Invesco Multi-Asset Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.25 11/15/2040 6.63
Vanguard Real Estate ETF 2.84
Royal Bank of Canada 9.18 01/27/2020 1.97
Societe Generale SA 0.84 01/31/2020 1.97
Credit Suisse AG/London 12.20 01/28/2020 1.95
BNP PARIBAS CAPITAL MARKETS GROUP L 6.77 01/21/2020 1.95
Citigroup Global Markets Inc 7.27 01/17/2020 1.95
UBS AG 12.15 01/24/2020 1.94
Goldman Sachs Group Inc/The 7.25 01/13/2020 1.93
Toronto-Dominion Bank/The 10.62 01/15/2020 1.91
Royal Bank of Canada 10.67 01/14/2020 1.89
Wells Fargo Bank NA 9.65 01/10/2020 1.85
Alerian MLP ETF 0.56
Sprint Corp 7.88 09/15/2023 0.32
JPMorgan Chase & Co Pfd 0.30
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.29
Bank of America Corp Pfd 0.29
Wells Fargo & Co Pfd 0.27
JPMorgan Chase & Co Pfd 0.27
JPMorgan Chase & Co Pfd 0.26
Bank of America Corp Pfd 0.25
US Bancorp Pfd 0.25
PNC Financial Services Group Inc/Th 0.25
Citigroup Inc Pfd 0.25
Chile Government International Bond 3.86 06/21/2047 0.24
Trinidad & Tobago Government Intern 4.50 08/04/2026 0.23
Morgan Stanley Pfd 0.23
Croatia Government International Bo 6.00 01/26/2024 0.23
Chile Government International Bond 3.12 01/21/2026 0.23
Trinidad & Tobago Government Intern 4.38 01/16/2024 0.23
Capital One Financial Corp Pfd 0.23
JPMorgan Chase & Co Pfd 0.22
Tenet Healthcare Corp 6.75 06/15/2023 0.22
Bank of America Corp Pfd 0.21
Bausch Health Cos Inc 9.00 12/15/2025 0.21
0.21
MGM Resorts International 4.62 09/01/2026 0.21
AT&T Inc Pfd 0.21
CSC Holdings LLC 6.50 02/01/2029 0.20
Morgan Stanley Pfd 0.20
Penske Automotive Group Inc 5.50 05/15/2026 0.19
DISH DBS Corp 5.88 11/15/2024 0.19
Navient Corp 7.25 09/25/2023 0.19
AT&T Inc Pfd 0.18
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.18
Russian Foreign Bond - Eurobond 5.25 06/23/2047 0.18
JB Poindexter & Co Inc 7.12 04/15/2026 0.18
Colombia Government International B 5.62 02/26/2044 0.18
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.18
Core & Main Holdings LP 8.62 09/15/2024 0.18
Truist Financial Corp Pfd 0.18
Bank of America Corp Pfd 0.17
Wells Fargo & Co Pfd 0.17
Brazilian Government International 5.62 02/21/2047 0.17
Peruvian Government International B 5.62 11/18/2050 0.17
Bahrain Government International Bo 7.50 09/20/2047 0.17
JPMorgan Chase & Co Pfd 0.17
TransDigm UK Holdings PLC 6.88 05/15/2026 0.17
Mexico Government International Bon 6.05 01/11/2040 0.17
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.17
Allstate Corp/The Pfd 0.17
Ally Financial Inc 5.12 09/30/2024 0.17
Bank of America Corp Pfd 0.17
Saudi Government International Bond 5.00 04/17/2049 0.17
El Salvador Government Internationa 7.62 02/01/2041 0.17
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.17
Colombia Government International B 6.12 01/18/2041 0.17
Ukraine Government International Bo 7.75 09/01/2027 0.17
Mexico Government International Bon 5.75 10/12/2110 0.17
Qatar Government International Bond 5.10 04/23/2048 0.17
Kenya Government International Bond 8.25 02/28/2048 0.16
China Government International Bond 4.00 10/19/2048 0.16
QEP Resources Inc 5.62 03/01/2026 0.16
Duke Energy Corp Pfd 0.16
Citigroup Inc Pfd 0.16
Qatar Government International Bond 4.82 03/14/2049 0.16
Freeport-McMoRan Inc 5.40 11/14/2034 0.16
Mexico Government International Bon 4.60 01/23/2046 0.16
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.16
Russian Foreign Bond - Eurobond REG 5.88 09/16/2043 0.16
Ukraine Government International Bo 9.75 11/01/2028 0.16
Pakistan Government International B 8.25 04/15/2024 0.16
Romanian Government International B 6.12 01/22/2044 0.16
Hungary Government International Bo 7.62 03/29/2041 0.16
Wells Fargo & Co Pfd 0.16
Mongolia Government International B 5.12 12/05/2022 0.16
Philippine Government International 7.75 01/14/2031 0.16
Romanian Government International B 5.12 06/15/2048 0.16
Dominican Republic International Bo 6.50 02/15/2048 0.16
Bank of America Corp Pfd 0.16
Dominican Republic International Bo 6.85 01/27/2045 0.16
Bombardier Inc 144A 7.50 03/15/2025 0.16
Panama Government International Bon 3.88 03/17/2028 0.15
Citigroup Inc Pfd 0.15
Capital One Financial Corp Pfd 0.15
Dominican Republic International Bo 7.45 04/30/2044 0.15
Wells Fargo & Co Pfd 0.15
Republic of South Africa Government 6.25 03/08/2041 0.15
Cleaver-Brooks Inc 7.88 03/01/2023 0.15
Turkey Government International Bon 6.88 03/17/2036 0.15
Paraguay Government International B 5.60 03/13/2048 0.15
Bahrain Government International Bo 6.75 09/20/2029 0.15
Angolan Government International Bo 9.12 11/26/2049 0.15
Philippine Government International 6.38 01/15/2032 0.15
Costa Rica Government International 7.16 03/12/2045 0.15
Republic of Poland Government Inter 3.25 04/06/2026 0.15
Brazilian Government International 8.25 01/20/2034 0.15
iStar Inc 4.75 10/01/2024 0.15
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.15
Turkey Government International Bon 8.00 02/14/2034 0.15
Abu Dhabi Government International 3.12 09/30/2049 0.15
Costa Rica Government International 7.00 04/04/2044 0.15
Romanian Government International B 4.88 01/22/2024 0.15
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.15
Republic of Poland Government Inter 3.00 03/17/2023 0.15
Egypt Government International Bond 7.90 02/21/2048 0.15
iHeartCommunications Inc 8.38 05/01/2027 0.15
Pakistan Government International B 6.88 12/05/2027 0.15
Hungary Government International Bo 5.38 03/25/2024 0.15
Goldman Sachs Group Inc/The Pfd 0.15
Titan International Inc 6.50 11/30/2023 0.15
Oman Government International Bond 5.62 01/17/2028 0.15
Panama Government International Bon 8.88 09/30/2027 0.15
Peruvian Government International B 2.84 06/20/2030 0.15
Brazilian Government International 5.62 01/07/2041 0.15
Nigeria Government International Bo 9.25 01/21/2049 0.15
Paraguay Government International B 6.10 08/11/2044 0.14
Southern Co/The Pfd 0.14
China Government International Bond 2.62 11/02/2027 0.14
Bank of America Corp Pfd 0.14
Qwest Corp Pfd 0.14
Schweitzer-Mauduit International In 6.88 10/01/2026 0.14
Costa Rica Government International 5.62 04/30/2043 0.14
Angolan Government International Bo 9.38 05/08/2048 0.14
Philippine Government International 6.38 10/23/2034 0.14
China Government International Bond 3.50 10/19/2028 0.14
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.14
Wells Fargo & Co Pfd 0.14
Republic of South Africa Government 5.38 07/24/2044 0.14
Kenya Government International Bond 6.88 06/24/2024 0.14
Angolan Government International Bo 8.25 05/09/2028 0.14
Panama Government International Bon 7.12 01/29/2026 0.14
Capital One Financial Corp Pfd 0.14
Peruvian Government International B 8.75 11/21/2033 0.14
Hungary Government International Bo 5.75 11/22/2023 0.14
Qwest Corp Pfd 0.14
Athene Holding Ltd Pfd 0.14
Republic of Poland Government Inter 4.00 01/22/2024 0.14
Goldman Sachs Group Inc/The Pfd 0.14
Turkey Government International Bon 7.25 03/05/2038 0.14
Nigeria Government International Bo 7.62 11/28/2047 0.14
AEGON Funding Co LLC Pfd 0.14
Republic of South Africa Government 6.30 06/22/2048 0.14
Wells Fargo & Co Pfd 0.14
Mongolia Government International B 5.62 05/01/2023 0.14
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.14
Spectrum Brands Inc 5.75 07/15/2025 0.14
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.14
Michaels Stores Inc 8.00 07/15/2027 0.14
Triumph Group Inc 7.75 08/15/2025 0.14
Sri Lanka Government International 7.55 03/28/2030 0.13
Colombia Government International B 7.38 09/18/2037 0.13
Mongolia Government International B 8.75 03/09/2024 0.13
Ecuador Government International Bo 9.62 06/02/2027 0.13
Southern Co/The Pfd 0.13
Vornado Realty Trust Pfd 0.13
0.13
VEREIT Inc Pfd 0.13
AT&T Inc Pfd 0.13
Netflix Inc 5.88 11/15/2028 0.13
Meredith Corp 6.88 02/01/2026 0.13
0.13
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.13
WPX Energy Inc 5.25 09/15/2024 0.13
Ecuador Government International Bo 8.75 06/02/2023 0.13
MetLife Inc Pfd 0.13
TransDigm Inc 6.25 03/15/2026 0.13
Sri Lanka Government International 7.85 03/14/2029 0.13
HCA Inc 5.88 02/15/2026 0.13
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.13
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.12
Hadrian Merger Sub Inc 8.50 05/01/2026 0.12
Mueller Industries Inc 6.00 03/01/2027 0.12
Ford Motor Co Pfd 0.12
EnPro Industries Inc 5.75 10/15/2026 0.12
AXA Equitable Holdings Inc Pfd 0.12
Morgan Stanley Pfd 0.12
Wells Fargo & Co Pfd 0.12
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.12
JPMorgan Chase & Co Pfd 0.12
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.12
Dominion Energy Inc Pfd 0.12
CenturyLink Inc 7.50 04/01/2024 0.12
CSC Holdings LLC 144A 10.88 10/15/2025 0.12
Egypt Government International Bond 8.70 03/01/2049 0.12
Hughes Satellite Systems Corp 5.25 08/01/2026 0.12
NextEra Energy Capital Holdings Inc 0.12
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.12
Herc Holdings Inc 5.50 07/15/2027 0.12
HCA Inc 5.25 04/15/2025 0.12
Energy Transfer Operating LP Pfd 0.12
Charles Schwab Corp/The Pfd 0.12
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.12
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.12
Sempra Energy Pfd 0.12
eBay Inc Pfd 0.12
Ford Motor Co Pfd 0.12
Frontier Communications Corp 10.50 09/15/2022 0.11
State Street Corp Pfd 0.11
Oasis Petroleum Inc 6.88 01/15/2023 0.11
Synchrony Financial Pfd 0.11
NextEra Energy Capital Holdings Inc 0.11
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.11
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.11
0.11
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.11
Public Storage Pfd 0.11
NuStar Logistics LP 6.00 06/01/2026 0.11
Ford Motor Credit Co LLC 5.11 05/03/2029 0.11
0.11
L Brands Inc 6.88 11/01/2035 0.11
Prudential Financial Inc Pfd 0.11
Lennar Corp 5.38 10/01/2022 0.10
CHS/Community Health Systems Inc 6.25 03/31/2023 0.10
Axis Capital Holdings Ltd Pfd 0.10
0.10
Allstate Corp/The Pfd 0.10
Wells Fargo & Co Pfd 0.10
0.10
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.10
0.10
Altice France SA/France 144A 7.38 05/01/2026 0.10
0.10
State Street Corp Pfd 0.10
0.10
EnerSys 144A 5.00 04/30/2023 0.10
Gulfport Energy Corp 6.62 05/01/2023 0.10
0.10
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.10
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.10
0.10
0.10
0.10
0.10
Hartford Financial Services Group I 0.10
CMS Energy Corp Pfd 0.10
0.10
Parkland Fuel Corp 6.00 04/01/2026 0.10
0.10
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.10
Taseko Mines Ltd 8.75 06/15/2022 0.10
0.10
0.10
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.10
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.10
Calumet Specialty Products Partners 7.62 01/15/2022 0.10
0.10
0.09
0.09
William Lyon Homes Inc 6.62 07/15/2027 0.09
Enbridge Inc Pfd 0.09
Prudential Financial Inc Pfd 0.09
Wells Fargo & Co Pfd 0.09
0.09
Norbord Inc 5.75 07/15/2027 0.09
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.09
US Bancorp Pfd 0.09
Petrobras Global Finance BV 5.75 02/01/2029 0.09
William Carter Co/The 5.62 03/15/2027 0.09
Brink's Co/The 4.62 10/15/2027 0.09
0.09
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.09
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.09
SCE Trust VI Pfd 0.09
Centennial Resource Production LLC 6.88 04/01/2027 0.09
Goldman Sachs Group Inc/The Pfd 0.09
Senior Housing Properties Trust Pfd 0.09
ASGN Inc 4.62 05/15/2028 0.09
Public Storage Pfd 0.09
0.09
0.09
Charles Schwab Corp/The Pfd 0.09
0.09
VTR Finance BV 144A 6.88 01/15/2024 0.09
Bausch Health Americas Inc 9.25 04/01/2026 0.09
Bank of New York Mellon Corp/The Pf 0.09
Murphy Oil USA Inc 5.62 05/01/2027 0.09
Regions Financial Corp Pfd 0.09
Equinix Inc 5.88 01/15/2026 0.09
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.09
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.09
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.09
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.09
PartnerRe Ltd Pfd 0.09
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.09
Qwest Corp Pfd 0.09
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.09
BMC East LLC 144A 5.50 10/01/2024 0.08
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.08
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.08
Acadia Healthcare Co Inc 6.50 03/01/2024 0.08
IRB Holding Corp 6.75 02/15/2026 0.08
Whiting Petroleum Corp 6.25 04/01/2023 0.08
Koppers Inc 144A 6.00 02/15/2025 0.08
Gray Television Inc 7.00 05/15/2027 0.08
New York Community Bancorp Inc Pfd 0.08
CommScope Technologies LLC 144A 6.00 06/15/2025 0.08
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.08
US Foods Inc 144A 5.88 06/15/2024 0.08
KeyCorp Pfd 0.08
NiSource Inc Pfd 0.08
0.08
Regions Financial Corp Pfd 0.08
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.08
Slovenia Government International B 5.25 02/18/2024 0.08
Huntington Bancshares Inc/OH Pfd 0.08
Prudential Financial Inc Pfd 0.08
Duke Energy Corp Pfd 0.08
Deutsche Bank Contingent Capital Tr 0.08
Egypt Government International Bond 8.50 01/31/2047 0.08
0.08
Qwest Corp Pfd 0.08
American International Group Inc Pf 0.08
Croatia Government International Bo 5.50 04/04/2023 0.08
NextEra Energy Capital Holdings Inc 0.08
Allstate Corp/The Pfd 0.08
CommScope Inc 8.25 03/01/2027 0.08
Morgan Stanley Pfd 0.08
Reinsurance Group of America Inc Pf 0.08
Public Storage Pfd 0.08
QVC Inc Pfd 0.08
Jordan Government International Bon 7.38 10/10/2047 0.08
0.08
GCP Applied Technologies Inc 5.50 04/15/2026 0.08
Fifth Third Bancorp Pfd 0.08
Dana Inc 5.50 12/15/2024 0.07
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.07
Par Pharmaceutical Inc 7.50 04/01/2027 0.07
Legg Mason Inc Pfd 0.07
Bombardier Inc 144A 6.12 01/15/2023 0.07
Duke Energy Corp Pfd 0.07
Qwest Corp Pfd 0.07
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.07
Element Solutions Inc 5.88 12/01/2025 0.07
eG Global Finance PLC 6.75 02/07/2025 0.07
Post Holdings Inc 5.62 01/15/2028 0.07
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.07
Level 3 Financing Inc 5.38 05/01/2025 0.07
Itron Inc 5.00 01/15/2026 0.07
Lebanon Government International Bo 6.40 05/26/2023 0.07
IAA Inc 5.50 06/15/2027 0.07
Teck Resources Ltd 6.12 10/01/2035 0.07
Taylor Morrison Communities Inc 5.75 01/15/2028 0.07
Oman Government International Bond 6.75 01/17/2048 0.07
Prudential PLC Pfd 0.07
Southwestern Energy Co 7.50 04/01/2026 0.07
KeyCorp Pfd 0.07
NRG Energy Inc 5.25 06/15/2029 0.07
Lebanon Government International Bo 6.65 04/22/2024 0.07
NRG Energy Inc 6.62 01/15/2027 0.07
B&G Foods Inc 5.25 04/01/2025 0.07
AMC Networks Inc 5.00 04/01/2024 0.07
Gulfport Energy Corp 6.00 10/15/2024 0.07
Mercer International Inc 6.50 02/01/2024 0.07
Flex Acquisition Co Inc 7.88 07/15/2026 0.07
Morgan Stanley Pfd 0.07
Public Storage Pfd 0.07
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.07
Brighthouse Financial Inc Pfd 0.07
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.07
Southern Co/The Pfd 0.07
Argentine Republic Government Inter 7.50 04/22/2026 0.07
CenturyLink Inc 4.68 01/31/2025 0.07
Capital One Financial Corp Pfd 0.07
CSC Holdings LLC 4.26 04/15/2027 0.07
Charter Communications Operating LL 3.55 04/30/2025 0.07
Telecom Italia Capital SA 7.20 07/18/2036 0.07
Reynolds Group Holdings Inc 4.65 02/05/2023 0.07
Sprint Communications Inc 4.91 02/02/2024 0.07
Arch Capital Group Ltd Pfd 0.07
United States Cellular Corp Pfd 0.07
Transocean Inc 7.50 04/15/2031 0.07
KeyCorp Pfd 0.07
Netflix Inc 5.75 03/01/2024 0.07
Simmons Foods Inc 5.75 11/01/2024 0.07
PPL Capital Funding Inc Pfd 0.07
Bausch Health Americas Inc 4.66 11/27/2025 0.07
PNC Financial Services Group Inc/Th 0.07
Argentine Republic Government Inter 6.88 01/26/2027 0.06
Pilgrim's Pride Corp 5.88 09/30/2027 0.06
Citizens Financial Group Inc Pfd 0.06
Argentine Republic Government Inter 4.62 01/11/2023 0.06
Regions Financial Corp Pfd 0.06
Enstar Group Ltd Pfd 0.06
Indonesia Government International 6.62 02/17/2037 0.06
Energy Transfer Operating LP Pfd 0.06
Credit Agricole SA REGS 8.12 12/31/2049 0.06
LPL Holdings Inc 5.75 09/15/2025 0.06
Lebanon Government International Bo 6.25 11/04/2024 0.06
Energy Transfer Operating LP Pfd 0.06
Air Canada 144A 7.75 04/15/2021 0.06
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.06
Alliance Data Systems Corp 4.75 12/15/2024 0.06
Molina Healthcare Inc 144A 4.88 06/15/2025 0.06
Surgery Center Holdings Inc 10.00 04/15/2027 0.06
Waste Pro USA Inc 5.50 02/15/2026 0.06
Assured Guaranty Municipal Holdings 0.06
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.06
Magnetite XXIII Ltd 4.27 10/25/2032 0.06
NuStar Energy LP Pfd 0.06
Neuberger Berman Loan Advisers CLO 4.51 01/20/2033 0.06
Russian Foreign Bond - Eurobond REG 5.62 04/04/2042 0.06
WR Berkley Corp Pfd 0.06
Entergy Arkansas LLC Pfd 0.06
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.06
WellCare Health Plans Inc 5.25 04/01/2025 0.06
State Street Corp Pfd 0.06
Prime Security Services Borrower LL 9.25 05/15/2023 0.06
Tenneco Inc 5.00 07/15/2026 0.06
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.06
United Rentals North America Inc 5.88 09/15/2026 0.06
Northern Trust Corp Pfd 0.06
Hillman Group Inc/The 144A 6.38 07/15/2022 0.06
Post Holdings Inc 144A 5.75 03/01/2027 0.06
Callon Petroleum Co 6.12 10/01/2024 0.06
American Equity Investment Life Hol 0.06
Apidos CLO XV 3.82 04/20/2031 0.06
Entergy Louisiana LLC Pfd 0.06
Brighthouse Financial Inc Pfd 0.06
DTE Energy Co Pfd 0.06
SCE Trust IV Pfd 0.06
Kazakhstan Government International 4.88 10/14/2044 0.06
SESI LLC 7.12 12/15/2021 0.06
Precision Drilling Corp 5.25 11/15/2024 0.06
SBA Communications Corp 4.88 09/01/2024 0.06
Octagon Investment Partners XVII Lt 3.64 01/25/2031 0.06
Ford Motor Credit Co LLC 5.60 01/07/2022 0.06
Bain Capital Credit CLO 2019-1 4.75 04/18/2032 0.06
Calpine Corp 5.50 02/01/2024 0.06
Integrys Holding Inc Pfd 0.06
OCI NV 6.62 04/15/2023 0.06
Algonquin Power & Utilities Corp Pf 0.06
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.06
Studio City Finance Ltd 7.25 02/11/2024 0.06
Indonesia Government International 8.50 10/12/2035 0.06
Hartford Financial Services Group I 0.06
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.06
National Retail Properties Inc Pfd 0.06
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.06
Energizer Holdings Inc 7.75 01/15/2027 0.06
Altice Luxembourg SA 10.50 05/15/2027 0.06
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.06
Abu Dhabi Government International 4.12 10/11/2047 0.05
United States Cellular Corp Pfd 0.05
Synovus Financial Corp Pfd 0.05
Kazakhstan Government International 5.12 07/21/2025 0.05
Tenet Healthcare Corp 8.12 04/01/2022 0.05
Emirate of Dubai Government Interna 5.25 01/30/2043 0.05
RenaissanceRe Holdings Ltd Pfd 0.05
Valaris plc 7.75 02/01/2026 0.05
El Salvador Government Internationa 7.65 06/15/2035 0.05
CHS/Community Health Systems Inc 8.00 03/15/2026 0.05
Northern Trust Corp Pfd 0.05
Hughes Satellite Systems Corp 7.62 06/15/2021 0.05
DTE Energy Co Pfd 0.05
SVB FINANCIAL GROUP 0.05
Indonesia Government International 7.75 01/17/2038 0.05
Saudi Government International Bond 4.62 10/04/2047 0.05
Pakistan Government International B 8.25 09/30/2025 0.05
WR Berkley Corp Pfd 0.05
0.05
Arch Capital Group Ltd Pfd 0.05
Athene Holding Ltd Pfd 0.05
Saudi Government International Bond 4.50 10/26/2046 0.05
Paraguay Government International B 5.00 04/15/2026 0.05
0.05
Ensign Drilling Inc 9.25 04/15/2024 0.05
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.05
Ukraine Government International Bo 7.75 09/01/2026 0.05
Qatar Government International Bond 6.40 01/20/2040 0.05
Kenya Government International Bond 7.25 02/28/2028 0.05
Digital Realty Trust Inc Pfd 0.05
Telephone & Data Systems Inc Pfd 0.05
Reinsurance Group of America Inc Pf 0.05
SCE Trust V Pfd 0.05
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.05
T-Mobile USA Inc 6.38 03/01/2025 0.05
Jordan Government International Bon 6.12 01/29/2026 0.05
Trivium Packaging Finance BV 5.50 08/15/2026 0.05
Ziggo BV 144A 5.50 01/15/2027 0.05
United Rentals North America Inc 6.50 12/15/2026 0.05
Jordan Government International Bon 5.75 01/31/2027 0.05
SM Energy Co 6.62 01/15/2027 0.05
Citizens Financial Group Inc Pfd 0.05
Ares Management Corp Pfd 0.05
Bahrain Government International Bo 6.00 09/19/2044 0.05
Scientific Games International Inc 7.00 05/15/2028 0.05
El Salvador Government Internationa 8.25 04/10/2032 0.05
Wells Fargo & Co Pfd 0.05
Polaris Intermediate Corp 8.50 12/01/2022 0.05
Triumph Group Inc 5.25 06/01/2022 0.05
Royal Bank of Scotland Group PLC 6.12 12/15/2022 0.05
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.05
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.05
Apollo Global Management Inc Pfd 0.05
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.05
Affiliated Managers Group Inc Pfd 0.05
Mattel Inc 6.75 12/31/2025 0.05
Unum Group Pfd 0.05
Voya Financial Inc Pfd 0.05
Altice Financing SA 4.70 07/15/2025 0.05
Mattamy Group Corp 5.25 12/15/2027 0.05
MTS Systems Corp 5.75 08/15/2027 0.05
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.05
United Rentals North America Inc 5.25 01/15/2030 0.05
Murphy Oil USA Inc 4.75 09/15/2029 0.05
B&G Foods Inc 5.25 09/15/2027 0.05
Nigeria Government International Bo 7.70 02/23/2038 0.05
Digital Realty Trust Inc Pfd 0.05
Meritage Homes Corp 5.12 06/06/2027 0.05
Entergy Mississippi LLC Pfd 0.05
Public Storage Pfd 0.05
KB Home 4.80 11/15/2029 0.05
Public Storage Pfd 0.05
Morgan Stanley Pfd 0.05
Algonquin Power & Utilities Corp Pf 0.05
Oman Government International Bond 6.50 03/08/2047 0.05
PS Business Parks Inc Pfd 0.05
Sri Lanka Government International 6.83 07/18/2026 0.05
Office Properties Income Trust Pfd 0.05
Adient Global Holdings Ltd 4.88 08/15/2026 0.05
First Republic Bank/CA Pfd 0.05
RenaissanceRe Holdings Ltd Pfd 0.05
Globe Life Inc Pfd 0.05
Bausch Health Cos Inc 5.50 11/01/2025 0.04
Sprint Capital Corp 8.75 03/15/2032 0.04
KKR & Co Inc Pfd 0.04
DTE Energy Co Pfd 0.04
CommScope Inc 6.00 03/01/2026 0.04
Public Storage Pfd 0.04
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.04
Alabama Power Co Pfd 0.04
WR Berkley Corp Pfd 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
Navient Corp 8.00 03/25/2020 0.04
Pitney Bowes Inc Pfd 0.04
Iron Mountain Inc 5.25 03/15/2028 0.04
Centene Corp 4.62 12/15/2029 0.04
Georgia Power Co Pfd 0.04
CMS Energy Corp Pfd 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
American Financial Group Inc/OH Pfd 0.04
Prime Security Services Borrower LL 5.75 04/15/2026 0.04
CSC Holdings LLC 7.75 07/15/2025 0.04
Navient Corp Pfd 0.04
Southwestern Energy Co 7.75 10/01/2027 0.04
Apollo Global Management Inc Pfd 0.04
Cemex SAB de CV 5.45 11/19/2029 0.04
Boyd Gaming Corp 6.38 04/01/2026 0.04
HCA Inc 5.38 02/01/2025 0.04
Novelis Corp 144A 6.25 08/15/2024 0.04
Braskem Netherlands Finance BV 4.50 01/31/2030 0.04
People's United Financial Inc Pfd 0.04
Allstate Corp/The Pfd 0.04
Texas Capital Bancshares Inc Pfd 0.04
Centene Corp 5.38 06/01/2026 0.04
Team Health Holdings Inc 144A 6.38 02/01/2025 0.04
Bain Capital Credit Clo 2019-3 Ltd 4.73 10/21/2032 0.04
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.04
American Homes 4 Rent Pfd 0.04
Level 3 Financing Inc 5.25 03/15/2026 0.04
Noble Holding International Ltd 7.75 01/15/2024 0.04
Spire Inc Pfd 0.04
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.04
Air Lease Corp Pfd 0.04
ServiceMaster Co LLC/The 7.45 08/15/2027 0.04
AMC Networks Inc 4.75 08/01/2025 0.04
Truist Financial Corp Pfd 0.04
Ally Financial Inc 8.00 03/15/2020 0.04
Kimco Realty Corp Pfd 0.04
Public Storage Pfd 0.04
Brookfield Property Partners LP Pfd 0.04
Lennar Corp 5.25 06/01/2026 0.04
Telephone & Data Systems Inc Pfd 0.04
Legg Mason Inc Pfd 0.04
SCE Trust III Pfd 0.04
Advanced Drainage Systems Inc 5.00 09/30/2027 0.04
Moog Inc 4.25 12/15/2027 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
DPL Inc 4.35 04/15/2029 0.04
Kimco Realty Corp Pfd 0.04
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.04
Fifth Third Bancorp Pfd 0.04
Digital Realty Trust Inc Pfd 0.04
Sprint Communications Inc 11.50 11/15/2021 0.04
Oaktree Capital Group LLC Pfd 0.04
Flexi-Van Leasing Inc 10.00 02/15/2023 0.04
Allstate Corp/The Pfd 0.04
TV Azteca SAB de CV 8.25 08/09/2024 0.04
Capital One Financial Corp Pfd 0.04
Bombardier Inc 7.88 04/15/2027 0.04
Brunswick Corp/DE Pfd 0.04
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.04
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.04
Intelsat Luxembourg SA 7.75 06/01/2021 0.04
PS Business Parks Inc Pfd 0.04
WellCare Health Plans Inc 5.38 08/15/2026 0.04
American Homes 4 Rent Pfd 0.04
PS Business Parks Inc Pfd 0.04
National Rural Utilities Cooperativ 0.04
Digital Realty Trust Inc Pfd 0.04
TransDigm Inc 6.50 07/15/2024 0.04
Boyd Gaming Corp 6.00 08/15/2026 0.04
AK Steel Corp 7.62 10/01/2021 0.04
Mercer International Inc 5.50 01/15/2026 0.04
WPX Energy Inc 5.75 06/01/2026 0.04
Navient Corp 7.25 01/25/2022 0.04
Wynn Las Vegas LLC / Wynn Las Vegas 5.25 05/15/2027 0.03
Kazakhstan Government International 6.50 07/21/2045 0.03
Chemours Co/The 7.00 05/15/2025 0.03
Denbury Resources Inc 9.00 05/15/2021 0.03
Iceland Bondco PLC 4.62 03/15/2025 0.03
QVC Inc Pfd 0.03
SL Green Realty Corp Pfd 0.03
Stifel Financial Corp Pfd 0.03
AES Corp/VA 5.50 04/15/2025 0.03
Telephone & Data Systems Inc Pfd 0.03
Digital Realty Trust Inc Pfd 0.03
Meritage Homes Corp 6.00 06/01/2025 0.03
PS Business Parks Inc Pfd 0.03
Prospect Capital Corp Pfd 0.03
KKR & Co Inc Pfd 0.03
Sprint Corp 7.62 03/01/2026 0.03
Entergy Louisiana LLC Pfd 0.03
GW B-CR Security Corp 9.50 11/01/2027 0.03
SITE Centers Corp Pfd 0.03
Fifth Third Bancorp Pfd 0.03
NextEra Energy Capital Holdings Inc 0.03
Synovus Financial Corp Pfd 0.03
0.03
CMS Energy Corp Pfd 0.03
South Jersey Industries Inc Pfd 0.03
Erste Group Bank AG 6.50 04/15/2024 0.03
Societe Generale SA REGS 7.38 12/31/2099 0.03
NRG Energy Inc 7.25 05/15/2026 0.03
Camelot Finance SA 4.50 11/01/2026 0.03
CIT Group Inc Pfd 0.03
California Resources Corp 144A 8.00 12/15/2022 0.03
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.03
First Republic Bank/CA Pfd 0.03
Interstate Power & Light Co Pfd 0.03
Boston Properties Inc Pfd 0.03
Entergy Arkansas LLC Pfd 0.03
AmWINS Group Inc 7.75 07/01/2026 0.03
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.03
Public Storage Pfd 0.03
Lithia Motors Inc 4.62 12/15/2027 0.03
Public Storage Pfd 0.03
eG Global Finance PLC 8.50 10/30/2025 0.03
Avis Budget Car Rental LLC / Avis B 6.38 04/01/2024 0.03
Iron Mountain Inc 6.00 08/15/2023 0.03
Lithia Motors Inc 5.25 08/01/2025 0.03
Brunswick Corp/DE Pfd 0.03
Cable Onda SA 4.50 01/30/2030 0.03
Oaktree Capital Group LLC Pfd 0.03
WR Berkley Corp Pfd 0.03
BRKFLD 6.5 CLA CM PF 0.03
TCF Financial Corp Pfd 0.03
Triton International Ltd/Bermuda Pf 0.03
Chesapeake Energy Corp 11.50 01/01/2025 0.03
Spirit Realty Capital Inc Pfd 0.03
EnerSys 4.38 12/15/2027 0.03
Trivium Packaging Finance BV 8.50 08/15/2027 0.03
Barclays Bank PLC 7.62 11/21/2022 0.03
Egypt Government International Bond 8.70 03/01/2049 0.03
Standard Chartered PLC REGS 7.50 12/31/2049 0.03
Intelsat Connect Finance SA 9.50 02/15/2023 0.03
GFL Environmental Inc 7.00 06/01/2026 0.03
Stifel Financial Corp Pfd 0.03
MGM China Holdings Ltd 5.88 05/15/2026 0.03
NuStar Energy LP Pfd 0.03
Frontier Communications Corp 11.00 09/15/2025 0.03
American Homes 4 Rent Pfd 0.03
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.03
Huntington Bancshares Inc/OH Pfd 0.03
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.03
Cirsa Finance International Sarl 7.88 12/20/2023 0.03
Bombardier Inc 144A 5.75 03/15/2022 0.03
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
GATX Corp Pfd 0.02
DISH DBS Corp 7.75 07/01/2026 0.02
Commerce Bancshares Inc/MO Pfd 0.02
UPC Holding BV 5.50 01/15/2028 0.02
BOK Financial Corp Pfd 0.02
Stifel Financial Corp Pfd 0.02
BancorpSouth Bank Pfd 0.02
MGM Resorts International 7.75 03/15/2022 0.02
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.02
Triton International Ltd/Bermuda Pf 0.02
Hancock Whitney Corp Pfd 0.02
First Republic Bank/CA Pfd 0.02
Cullen/Frost Bankers Inc Pfd 0.02
Federal Realty Investment Trust Pfd 0.02
DCP Midstream LP Pfd 0.02
Public Storage Pfd 0.02
Callon Petroleum Co 6.38 07/01/2026 0.02
American Financial Group Inc/OH Pfd 0.02
Entergy Texas Inc Pfd 0.02
Zions Bancorp NA Pfd 0.02
Ecuador Government International Bo 9.65 12/13/2026 0.02
Hanover Insurance Group Inc/The Pfd 0.02
Webster Financial Corp Pfd 0.02
EPR Properties Pfd 0.02
TransDigm Inc 6.50 05/15/2025 0.02
Wintrust Financial Corp Pfd 0.02
Envision Healthcare Corp 8.75 10/15/2026 0.02
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.02
SITE Centers Corp Pfd 0.02
Bombardier Inc 8.75 12/01/2021 0.02
DTE Energy Co Pfd 0.02
Brunswick Corp/DE Pfd 0.02
Argo Group US Inc Pfd 0.02
Prudential PLC Pfd 0.02
Valley National Bancorp Pfd 0.02
FNB Corp/PA Pfd 0.02
Bausch Health Cos Inc 5.75 08/15/2027 0.02
Brightsphere Investment Group Inc P 0.02
United States Cellular Corp Pfd 0.02
Enstar Group Ltd Pfd 0.02
Suburban Propane Partners LP/Suburb 5.88 03/01/2027 0.02
HCA Inc 7.50 02/15/2022 0.02
Dana Inc 5.38 11/15/2027 0.02
NuStar Energy LP Pfd 0.02
0.02
GFL Environmental Inc 5.12 12/15/2026 0.02
William Lyon Homes Inc 6.00 09/01/2023 0.02
Valley National Bancorp Pfd 0.02
Calfrac Holdings LP 8.50 06/15/2026 0.02
DCP Midstream LP Pfd 0.02
Associated Banc-Corp Pfd 0.02
Iron Mountain Inc 5.75 08/15/2024 0.02
First Republic Bank/CA Pfd 0.02
IBERIABANK Corp Pfd 0.02
Entergy New Orleans LLC Pfd 0.02
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.02
Denbury Resources Inc 5.50 05/01/2022 0.02
Digital Realty Trust Inc Pfd 0.02
First Horizon National Corp Pfd 0.02
SCE Trust II Pfd 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.01
eG Global Finance PLC 6.25 10/30/2025 0.01
Quatrim SASU 5.88 01/15/2024 0.01
American Homes 4 Rent Pfd 0.01
Washington Prime Group Inc Pfd 0.01
Digicel Group One Ltd 8.25 12/30/2022 0.01
Multifamily Connecticut Avenue Secu 5.04 10/15/2049 0.01
Sprint Corp 7.62 02/15/2025 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Energizer Holdings Inc 6.38 07/15/2026 0.01
American Homes 4 Rent Pfd 0.01
Beazer Homes USA Inc 5.88 10/15/2027 0.01
SBA Communications Corp 4.88 07/15/2022 0.01
Cincinnati Bell Inc 8.00 10/15/2025 0.01
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.01
MSCI Inc 144A 5.25 11/15/2024 0.01
American Financial Group Inc/OH Pfd 0.01
Teleflex Inc 4.88 06/01/2026 0.01
Precision Drilling Corp 6.50 12/15/2021 0.01
PartnerRe Ltd Pfd 0.01
Lennar Corp 8.38 01/15/2021 0.01
Telecom Italia Capital SA 6.38 11/15/2033 0.01
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.01
Digicel Group Two Ltd 8.25 09/30/2022 0.01
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.00
L Brands Inc 6.75 07/01/2036 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
PartnerRe Ltd Pfd 0.00
PulteGroup Inc 6.38 05/15/2033 0.00
Morgan Stanley & Co International P 06/20/2020 0.00
Morgan Stanley & Co International P 06/20/2020 0.00
-0.00