Invesco Multi-Asset Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.25 11/15/2040 7.40
Invesco Treasury Portfolio 5.39
Invesco Government & Agency Portfol 4.71
INVESCO LIQUID ASSET CASH MF 3.86
Credit Suisse AG/London 13.86 01/28/2022 0.90
Canadian Imperial Bank of Commerce 14.28 02/03/2022 0.89
Canadian Imperial Bank of Commerce 21.25 01/13/2022 0.89
Royal Bank of Canada 16.87 01/07/2022 0.88
UBS AG 13.00 02/02/2022 0.88
UBS AG 18.20 01/26/2022 0.87
BNP Paribas Issuance BV 22.72 01/14/2022 0.87
Barclays Bank PLC 19.31 01/20/2022 0.87
BNP Paribas Issuance BV 13.65 01/31/2022 0.86
Royal Bank of Canada 18.91 01/18/2022 0.86
Canadian Imperial Bank of Commerce 10.86 02/07/2022 0.86
Royal Bank of Canada 19.06 01/27/2022 0.86
JPMorgan Chase Bank NA 16.50 01/19/2022 0.85
Credit Suisse AG/London 14.65 01/24/2022 0.85
BNP Paribas Issuance BV 14.01 01/10/2022 0.85
CASH & EQUIVALENTS 0.00 0.71
Indonesia Government International 8.50 10/12/2035 0.51
BNP Paribas Issuance BV 15.56 01/25/2022 0.46
Societe Generale SA 13.80 01/12/2022 0.45
Credit Suisse AG/London 13.90 01/21/2022 0.45
Societe Generale SA 18.00 01/11/2022 0.44
Credit Suisse AG/London 28.10 02/01/2022 0.44
Credit Suisse AG/London 15.20 02/01/2022 0.44
Societe Generale SA 22.90 01/12/2022 0.43
Toronto-Dominion Bank/The 27.66 01/21/2022 0.43
Barclays Bank PLC 21.54 01/11/2022 0.43
BNP Paribas Issuance BV 24.29 01/25/2022 0.42
Republic of South Africa Government 5.75 09/30/2049 0.34
Aethon United BR LP / Aethon United 8.25 02/15/2026 0.33
Wells Fargo & Co Pfd 0.32
Camelot Finance SA 4.50 11/01/2026 0.31
JPMorgan Chase & Co Pfd 0.31
JPMorgan Chase & Co Pfd 0.31
Brazilian Government International 4.25 01/07/2025 0.29
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.29
JPMorgan Chase & Co Pfd 0.29
Colombia Government International B 3.88 04/25/2027 0.29
Wells Fargo & Co Pfd 0.28
AT&T Inc Pfd 0.28
Mexico Government International Bon 6.05 01/11/2040 0.28
JPMorgan Chase & Co Pfd 0.28
Indonesia Government International 6.75 01/15/2044 0.27
Petroleos Mexicanos 7.69 01/23/2050 0.27
Schweitzer-Mauduit International In 4.50 04/20/2028 0.26
Bank of America Corp Pfd 0.26
Bank of America Corp Pfd 0.25
Citigroup Inc Pfd 0.25
Colombia Government International B 7.38 09/18/2037 0.25
Capital One Financial Corp Pfd 0.24
Panama Government International Bon 4.00 09/22/2024 0.24
Oman Government International Bond 5.62 01/17/2028 0.24
IRB Holding Corp 4.25 12/01/2027 0.24
JPMorgan Chase & Co Pfd 0.24
Oasis Midstream Partners LP / OMP F 8.00 04/01/2029 0.23
Bank of America Corp Pfd 0.23
Qatar Government International Bond 5.10 04/23/2048 0.23
Peruvian Government International B 8.75 11/21/2033 0.23
Group 1 Automotive Inc 4.00 08/15/2028 0.22
Bank of America Corp Pfd 0.22
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.22
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.22
Papa John's International Inc 3.88 09/15/2029 0.22
SBA Communications Corp 3.88 02/15/2027 0.22
Republic of South Africa Government 5.88 06/22/2030 0.22
Mohegan Gaming & Entertainment 8.00 02/01/2026 0.22
First Quantum Minerals Ltd 6.88 10/15/2027 0.22
Saudi Government International Bond 5.25 01/16/2050 0.21
Callon Petroleum Co 8.00 08/01/2028 0.21
Rayonier AM Products Inc 7.62 01/15/2026 0.21
Dominican Republic International Bo 7.45 04/30/2044 0.21
AT&T Inc Pfd 0.21
Petroleos Mexicanos 6.62 06/15/2035 0.21
DP World Ltd/United Arab Emirates 6.85 07/02/2037 0.21
OneMain Finance Corp 7.12 03/15/2026 0.20
LCM Investments Holdings II LLC 4.88 05/01/2029 0.20
Kuwait International Government Bon 3.50 03/20/2027 0.20
Carriage Services Inc 4.25 05/15/2029 0.20
Bank of America Corp Pfd 0.20
Morgan Stanley Pfd 0.20
Capital One Financial Corp Pfd 0.20
AT&T Inc Pfd 0.20
PetSmart LLC 4.50 02/11/2028 0.20
Southern Gas Corridor CJSC 6.88 03/24/2026 0.19
Qurate Retail Inc Pfd 0.19
Northern Oil and Gas Inc 8.12 03/01/2028 0.19
Petroleos Mexicanos 6.84 01/23/2030 0.19
iStar Inc 4.75 10/01/2024 0.19
Dominican Republic International Bo 6.85 01/27/2045 0.19
Saudi Arabian Oil Co 4.25 04/16/2039 0.19
Allstate Corp/The Pfd 0.19
Wells Fargo & Co Pfd 0.19
Wells Fargo & Co Pfd 0.18
Russian Foreign Bond - Eurobond 4.25 06/23/2027 0.18
Bank of America Corp Pfd 0.18
Ford Motor Credit Co LLC 4.00 11/13/2030 0.18
Morgan Stanley Pfd 0.18
Bausch Health Americas Inc 2.85 11/27/2025 0.17
Perusahaan Penerbit SBSN Indonesia 4.15 03/29/2027 0.17
Sinopec Group Overseas Development 2.95 11/12/2029 0.17
Bahrain Government International Bo 6.12 07/05/2022 0.17
Morgan Stanley Pfd 0.17
Philippine Government International 10.62 03/16/2025 0.17
Romanian Government International B 5.12 06/15/2048 0.17
Level 3 Financing Inc 3.75 07/15/2029 0.17
Qatar Government International Bond 4.82 03/14/2049 0.17
NESCO Holdings II Inc 5.50 04/15/2029 0.17
Bristow Group Inc 6.88 03/01/2028 0.17
Duke Energy Corp Pfd 0.17
Southern Co/The Pfd 0.17
Prestige Brands Inc 3.75 04/01/2031 0.16
American Builders & Contractors Sup 4.00 01/15/2028 0.16
MetLife Inc Pfd 0.16
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.16
Nigeria Government International Bo 8.75 01/21/2031 0.16
Goldman Sachs Group Inc/The Pfd 0.16
Wells Fargo & Co Pfd 0.16
Audacy Capital Corp 6.75 03/31/2029 0.16
Waste Pro USA Inc 5.50 02/15/2026 0.16
Gartner Inc 4.50 07/01/2028 0.16
Petronas Capital Ltd 4.55 04/21/2050 0.16
Romanian Government International B 6.12 01/22/2044 0.16
Diversified Healthcare Trust 4.38 03/01/2031 0.16
Citigroup Inc Pfd 0.16
Ecuador Government International Bo 5.00 07/31/2030 0.16
Athene Holding Ltd Pfd 0.15
Allison Transmission Inc 3.75 01/30/2031 0.15
TransDigm UK Holdings PLC 6.88 05/15/2026 0.15
Qwest Corp Pfd 0.15
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.15
AEGON Funding Co LLC Pfd 0.15
Dominican Republic International Bo 5.95 01/25/2027 0.15
Occidental Petroleum Corp 6.12 01/01/2031 0.15
Talen Energy Supply LLC 7.62 06/01/2028 0.15
Truist Financial Corp Pfd 0.15
Argentine Republic Government Inter 0.50 07/09/2030 0.15
Turkey Government International Bon 7.62 04/26/2029 0.15
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.15
Petroliam Nasional Bhd 7.62 10/15/2026 0.15
USA Compression Partners LP / USA C 6.88 09/01/2027 0.15
Turkey Government International Bon 11.88 01/15/2030 0.15
Morgan Stanley Pfd 0.14
JPMorgan Chase & Co Pfd 0.14
Morgan Stanley Pfd 0.14
Wells Fargo & Co Pfd 0.14
Uruguay Government International Bo 4.50 08/14/2024 0.14
Taylor Morrison Communities Inc 6.62 07/15/2027 0.14
Bank of America Corp Pfd 0.14
Gray Television Inc 7.00 05/15/2027 0.14
AT&T Inc Pfd 0.14
Occidental Petroleum Corp 4.10 02/15/2047 0.14
Asbury Automotive Group Inc 4.62 11/15/2029 0.14
Republic of Poland Government Inter 4.00 01/22/2024 0.13
OneMain Finance Corp 5.38 11/15/2029 0.13
Peruvian Government International B 4.12 08/25/2027 0.13
Ford Motor Credit Co LLC 5.11 05/03/2029 0.13
Ford Motor Co Pfd 0.13
Surgery Center Holdings Inc 4.50 09/03/2026 0.13
Global Medical Response Inc 5.25 10/02/2025 0.13
Energy Transfer LP Pfd 0.13
CSC Holdings LLC 6.50 02/01/2029 0.13
Equitable Holdings Inc Pfd 0.13
CMS Energy Corp Pfd 0.13
Ghana Government International Bond 8.12 03/26/2032 0.13
MetLife Inc Pfd 0.13
Export-Import Bank of India 3.88 02/01/2028 0.13
Graham Packaging Co Inc 3.75 08/04/2027 0.13
Four Seasons Hotels Ltd 2.10 11/30/2023 0.13
Carnival Corp 10.50 02/01/2026 0.13
Sirius XM Radio Inc 3.12 09/01/2026 0.13
Russian Foreign Bond - Eurobond 5.62 04/04/2042 0.13
NFP Corp 6.88 08/15/2028 0.13
Sempra Energy Pfd 0.13
EnerSys 5.00 04/30/2023 0.13
First Republic Bank/CA Pfd 0.13
Flex Acquisition Co Inc 3.13 06/29/2025 0.13
United Natural Foods Inc 3.35 10/22/2025 0.13
Scripps Escrow II Inc 3.88 01/15/2029 0.13
State Street Corp Pfd 0.12
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.12
Endo Luxembourg Finance Co I Sarl 5.75 03/10/2028 0.12
Ford Motor Co Pfd 0.12
CSC Holdings LLC 5.75 01/15/2030 0.12
Synchrony Financial Pfd 0.12
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.12
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.12
Colombia Government International B 6.12 01/18/2041 0.12
Corp Nacional del Cobre de Chile 4.50 08/01/2047 0.12
Centene Corp 3.00 10/15/2030 0.12
Southern Co/The Pfd 0.12
Cinemark USA Inc 5.88 03/15/2026 0.12
United Airlines Inc 4.38 04/15/2026 0.12
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.12
Civitas Resources Inc 5.00 10/15/2026 0.12
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.12
Saudi Government International Bond 5.00 04/17/2049 0.12
Goldman Sachs Group Inc/The Pfd 0.12
Clarivate Science Holdings Corp 4.88 07/01/2029 0.12
Valaris Ltd 8.25 04/30/2028 0.12
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.12
Midwest Gaming Borrower LLC / Midwe 4.88 05/01/2029 0.12
First Republic Bank/CA Pfd 0.12
JB Poindexter & Co Inc 7.12 04/15/2026 0.12
Allison Transmission Inc 4.75 10/01/2027 0.12
Signature Bank/New York NY Pfd 0.12
US Bancorp Pfd 0.12
MDGH GMTN RSC Ltd 3.75 04/19/2029 0.12
NextEra Energy Capital Holdings Inc 0.12
Vistra Operations Co LLC 4.38 05/01/2029 0.12
Iliad Holding SASU 7.00 10/15/2028 0.12
Ritchie Bros Holdings Inc 4.75 12/15/2031 0.12
Terminix Co LLC/The 7.45 08/15/2027 0.12
Lithia Motors Inc 3.88 06/01/2029 0.12
Mongolia Government International B 8.75 03/09/2024 0.11
Encompass Health Corp 4.50 02/01/2028 0.11
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.11
Charles Schwab Corp/The Pfd 0.11
SunCoke Energy Inc 4.88 06/30/2029 0.11
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.11
FirstCash Inc 5.62 01/01/2030 0.11
DaVita Inc 3.75 02/15/2031 0.11
Rockcliff Energy II LLC 5.50 10/15/2029 0.11
Mueller Water Products Inc 4.00 06/15/2029 0.11
Ford Motor Co 3.25 02/12/2032 0.11
First Republic Bank/CA Pfd 0.11
Prosperous Ray Ltd 4.62 11/12/2023 0.11
Jamaica Government International Bo 6.75 04/28/2028 0.11
Trinseo Materials Operating SCA / T 5.12 04/01/2029 0.11
Gap Inc/The 3.62 10/01/2029 0.11
Corp Nacional del Cobre de Chile 6.15 10/24/2036 0.11
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.11
CHS/Community Health Systems Inc 6.12 04/01/2030 0.11
Sonic Automotive Inc 4.62 11/15/2029 0.11
Clearway Energy Operating LLC 4.75 03/15/2028 0.11
Calpine Corp 3.75 03/01/2031 0.11
Kontoor Brands Inc 4.12 11/15/2029 0.11
Schweitzer-Mauduit International In 6.88 10/01/2026 0.11
CNX Midstream Partners LP 4.75 04/15/2030 0.11
Telephone and Data Systems Inc Pfd 0.11
WMG Acquisition Corp 3.75 12/01/2029 0.11
Empresa de Transporte de Pasajeros 4.70 05/07/2050 0.11
Everi Holdings Inc 5.00 07/15/2029 0.11
Bath & Body Works Inc 6.88 11/01/2035 0.11
Vodafone Group PLC 4.12 06/04/2081 0.11
Turkey Government International Bon 6.00 03/25/2027 0.11
Rockies Express Pipeline LLC 6.88 04/15/2040 0.11
Wells Fargo & Co Pfd 0.11
CHS/Community Health Systems Inc 8.00 03/15/2026 0.11
Trinidad & Tobago Government Intern 4.50 08/04/2026 0.11
DaVita Inc 4.62 06/01/2030 0.11
Banco Nacional de Desenvolvimento E 5.75 09/26/2023 0.11
Lamar Media Corp 3.62 01/15/2031 0.11
Brookfield Property Preferred LP Pf 0.11
Baytex Energy Corp 8.75 04/01/2027 0.11
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.11
EnPro Industries Inc 5.75 10/15/2026 0.11
Pakistan Government International B 8.25 04/15/2024 0.11
Standard Industries Inc/NJ 5.00 02/15/2027 0.11
Hadrian Merger Sub Inc 8.50 05/01/2026 0.11
Sensata Technologies BV 4.88 10/15/2023 0.10
Ardagh Metal Packaging Finance USA 3.25 09/01/2028 0.10
Macy's Retail Holdings LLC 5.88 04/01/2029 0.10
Capital One Financial Corp Pfd 0.10
Athene Holding Ltd Pfd 0.10
SM Energy Co 6.62 01/15/2027 0.10
Lumen Technologies Inc 7.60 09/15/2039 0.10
Slovakia Government International B 4.38 05/21/2022 0.10
Qwest Corp Pfd 0.10
Colombia Government International B 4.50 03/15/2029 0.10
OCI NV 4.62 10/15/2025 0.10
WESCO International Inc Pfd 0.10
Turkey Government International Bon 8.00 02/14/2034 0.10
Public Storage Pfd 0.10
Vnesheconombank Via VEB Finance PLC 6.80 11/22/2025 0.10
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.10
Truist Financial Corp Pfd 0.10
Enbridge Inc Pfd 0.10
Charles Schwab Corp/The Pfd 0.10
Public Storage Pfd 0.10
Russian Foreign Bond - Eurobond 12.75 06/24/2028 0.10
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.09
Brighthouse Financial Inc Pfd 0.09
Vnesheconombank Via VEB Finance PLC 5.94 11/21/2023 0.09
Prudential Financial Inc Pfd 0.09
KeyCorp Pfd 0.09
US Bancorp Pfd 0.09
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.09
Ford Motor Co 4.75 01/15/2043 0.09
Allstate Corp/The Pfd 0.09
Peruvian Government International B 6.55 03/14/2037 0.09
Athene Holding Ltd Pfd 0.09
New York Community Bancorp Inc Pfd 0.09
Precision Drilling Corp 6.88 01/15/2029 0.09
Sirius XM Radio Inc 4.00 07/15/2028 0.09
Regions Financial Corp Pfd 0.09
Citizens Financial Group Inc Pfd 0.09
State Street Corp Pfd 0.09
Regions Financial Corp Pfd 0.09
CSC Holdings LLC 4.62 12/01/2030 0.08
Axis Capital Holdings Ltd Pfd 0.08
SCE Trust VI Pfd 0.08
United States Cellular Corp Pfd 0.08
NiSource Inc Pfd 0.08
HCA Inc 5.88 02/15/2026 0.08
Fifth Third Bancorp Pfd 0.08
Scientific Games International Inc 8.25 03/15/2026 0.08
MDGH GMTN RSC Ltd 4.50 11/07/2028 0.08
American International Group Inc Pf 0.08
Gray Escrow II Inc 5.38 11/15/2031 0.08
Duke Energy Corp Pfd 0.08
Morgan Stanley Pfd 0.08
Diversified Healthcare Trust Pfd 0.08
Arch Capital Group Ltd Pfd 0.08
Panama Government International Bon 7.12 01/29/2026 0.08
QVC Inc Pfd 0.08
United States Cellular Corp Pfd 0.08
Huntington Bancshares Inc/OH Pfd 0.08
Prudential Financial Inc Pfd 0.08
Allstate Corp/The Pfd 0.08
KKR Group Finance Co IX LLC Pfd 0.08
United States Cellular Corp Pfd 0.08
KazMunayGas National Co JSC 6.38 10/24/2048 0.08
Navient Corp 7.25 09/25/2023 0.08
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.08
DigitalBridge Group Inc Conv Bnd 5.00 04/15/2023 0.08
Development Bank of Kazakhstan JSC 4.12 12/10/2022 0.08
Carlyle Finance LLC Pfd 0.08
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.08
First Republic Bank/CA Pfd 0.08
RenaissanceRe Holdings Ltd Pfd 0.08
Vistra Operations Co LLC 5.00 07/31/2027 0.08
KeyCorp Pfd 0.07
Enstar Group Ltd Pfd 0.07
US Bancorp Pfd 0.07
DTE Energy Co Pfd 0.07
Peruvian Government International B 2.84 06/20/2030 0.07
Reinsurance Group of America Inc Pf 0.07
Philippine Government International 6.38 10/23/2034 0.07
Saudi Government International Bond 4.50 10/26/2046 0.07
Altice France SA/France 5.50 10/15/2029 0.07
Southern Co/The Pfd 0.07
Altice France SA/France 5.12 07/15/2029 0.07
Republic of Kenya Government Intern 6.88 06/24/2024 0.07
Telephone and Data Systems Inc Pfd 0.07
Brighthouse Financial Inc Pfd 0.07
Clearway Energy Operating LLC 3.75 02/15/2031 0.07
Turkey Government International Bon 6.88 03/17/2036 0.07
Turkey Government International Bon 7.25 03/05/2038 0.07
KeyCorp Pfd 0.07
Brighthouse Financial Inc Pfd 0.07
Mexico Government International Bon 4.60 01/23/2046 0.07
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.07
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.07
Angolan Government International Bo 9.50 11/12/2025 0.07
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.07
Costa Rica Government International 5.62 04/30/2043 0.07
American Equity Investment Life Hol 0.07
Banque Centrale de Tunisie Internat 5.75 01/30/2025 0.07
Braskem Idesa SAPI 6.99 02/20/2032 0.07
Angolan Government International Bo 9.12 11/26/2049 0.07
Russian Foreign Bond - Eurobond 4.75 05/27/2026 0.07
Sharjah Sukuk Program Ltd 4.23 03/14/2028 0.07
Northern Trust Corp Pfd 0.07
Capital One Financial Corp Pfd 0.07
Oil and Gas Holding Co BSCC/The 7.50 10/25/2027 0.07
Vietnam Government International Bo 4.80 11/19/2024 0.07
Panama Government International Bon 3.88 03/17/2028 0.07
First Republic Bank/CA Pfd 0.07
Pitney Bowes Inc Pfd 0.07
Energy Transfer LP Pfd 0.07
Dana Inc 5.38 11/15/2027 0.06
Petronas Capital Ltd 3.50 03/18/2025 0.06
Entergy Arkansas LLC Pfd 0.06
Hudson Pacific Properties Inc Pfd 0.06
Regions Financial Corp Pfd 0.06
Energy Transfer LP Pfd 0.06
Ukraine Government International Bo 7.75 09/01/2027 0.06
Oman Government International Bond 4.75 06/15/2026 0.06
Brighthouse Financial Inc Pfd 0.06
Brookfield Finance Inc Pfd 0.06
Altice France SA/France 8.12 02/01/2027 0.06
Egypt Government International Bond 7.90 02/21/2048 0.06
Philippine Government International 3.95 01/20/2040 0.06
Kazakhstan Government International 6.50 07/21/2045 0.06
SM Energy Co 6.75 09/15/2026 0.06
Covanta Holding Corp 5.00 09/01/2030 0.06
Consolidated Energy Finance SA 5.62 10/15/2028 0.06
Macy's Retail Holdings LLC 4.50 12/15/2034 0.06
CSC Holdings LLC 4.50 11/15/2031 0.06
Dominican Republic International Bo 6.40 06/05/2049 0.06
Scripps Escrow II Inc 5.38 01/15/2031 0.06
Vornado Realty Trust Pfd 0.06
OneMain Finance Corp 3.88 09/15/2028 0.06
Saudi Government International Bond 4.62 10/04/2047 0.06
Algonquin Power & Utilities Corp Pf 0.06
Callon Petroleum Co 6.12 10/01/2024 0.06
SVB Financial Group Pfd 0.06
Athene Holding Ltd Pfd 0.06
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.06
HCA Inc 3.50 09/01/2030 0.06
Synovus Financial Corp Pfd 0.06
Occidental Petroleum Corp 8.50 07/15/2027 0.06
Hartford Financial Services Group I 0.06
Iliad Holding SASU 6.50 10/15/2026 0.06
Gartner Inc 3.62 06/15/2029 0.06
Digital Realty Trust Inc Pfd 0.06
Nabors Industries Inc 7.38 05/15/2027 0.06
SM Energy Co 5.00 01/15/2024 0.06
Ukraine Government International Bo 9.75 11/01/2028 0.06
First Citizens BancShares Inc/NC Pf 0.05
Nabors Industries Ltd 7.25 01/15/2026 0.05
Egypt Government International Bond 8.70 03/01/2049 0.05
Voya Financial Inc Pfd 0.05
Diversified Healthcare Trust 4.75 05/01/2024 0.05
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.05
Bank OZK Pfd 0.05
Romanian Government International B 4.38 08/22/2023 0.05
Public Storage Pfd 0.05
Brookfield BRP Holdings Canada Inc 0.05
Globe Life Inc Pfd 0.05
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.05
Public Storage Pfd 0.05
Braskem Idesa SAPI 7.45 11/15/2029 0.05
American Equity Investment Life Hol 0.05
Ford Motor Credit Co LLC 3.38 11/13/2025 0.05
Allstate Corp/The Pfd 0.05
Vornado Realty Trust Pfd 0.05
Brighthouse Financial Inc Pfd 0.05
PS Business Parks Inc Pfd 0.05
Par Pharmaceutical Inc 7.50 04/01/2027 0.05
W R Berkley Corp Pfd 0.05
Affiliated Managers Group Inc Pfd 0.05
SCE Trust IV Pfd 0.05
Texas Capital Bancshares Inc Pfd 0.05
First Republic Bank/CA Pfd 0.05
Consolidated Energy Finance SA 6.50 05/15/2026 0.05
Arch Capital Group Ltd Pfd 0.05
Virgin Media Finance PLC 5.00 07/15/2030 0.05
Apollo Global Management Inc Pfd 0.05
Costa Rica Government International 7.16 03/12/2045 0.05
Washington Federal Inc Pfd 0.05
Western Alliance Bancorp Pfd 0.05
Wintrust Financial Corp Pfd 0.05
Unum Group Pfd 0.05
HCA Inc 5.88 02/01/2029 0.05
Brookfield BRP Holdings Canada Inc 0.05
Public Storage Pfd 0.05
Stifel Financial Corp Pfd 0.05
RAK Capital 3.09 03/31/2025 0.05
W R Berkley Corp Pfd 0.05
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.05
Algonquin Power & Utilities Corp Pf 0.05
Dana Inc 5.62 06/15/2028 0.05
Navient Corp Pfd 0.05
Ukraine Government International Bo 7.75 09/01/2026 0.05
Equitable Holdings Inc Pfd 0.05
Public Storage Pfd 0.05
Vornado Realty Trust Pfd 0.05
Fifth Third Bancorp Pfd 0.05
Aspen Insurance Holdings Ltd Pfd 0.05
Ford Motor Credit Co LLC 5.12 06/16/2025 0.04
NFP Corp 4.88 08/15/2028 0.04
DTE Energy Co Pfd 0.04
Affiliated Managers Group Inc Pfd 0.04
SCE Trust V Pfd 0.04
Valaris Ltd 8.25 04/30/2028 0.04
Peruvian Government International B 7.35 07/21/2025 0.04
SCE Trust III Pfd 0.04
Vistra Operations Co LLC 5.62 02/15/2027 0.04
Centene Corp 4.62 12/15/2029 0.04
Ivory Coast Government Internationa 6.38 03/03/2028 0.04
Apollo Global Management Inc Pfd 0.04
Bausch Health Cos Inc 5.75 08/15/2027 0.04
People's United Financial Inc Pfd 0.04
Kimco Realty Corp Pfd 0.04
Spire Inc Pfd 0.04
Georgia Power Co Pfd 0.04
National Rural Utilities Cooperativ 0.04
Roller Bearing Co of America Inc 4.38 10/15/2029 0.04
Ghana Government International Bond 7.62 05/16/2029 0.04
Hilcorp Energy I LP / Hilcorp Finan 5.75 02/01/2029 0.04
Brookfield Property Partners LP Pfd 0.04
Assurant Inc Pfd 0.04
Entergy Mississippi LLC Pfd 0.04
Oman Government International Bond 6.75 01/17/2048 0.04
Entergy Louisiana LLC Pfd 0.04
W R Berkley Corp Pfd 0.04
RenaissanceRe Holdings Ltd Pfd 0.04
Scientific Games International Inc 7.25 11/15/2029 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
iStar Inc 5.50 02/15/2026 0.04
Ukraine Government International Bo 7.75 09/01/2022 0.04
Air Lease Corp Pfd 0.04
Weatherford International Ltd 6.50 09/15/2028 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
Integrys Holding Inc Pfd 0.04
Brookfield Property Partners LP Pfd 0.04
Bolivian Government International B 4.50 03/20/2028 0.04
Scientific Games International Inc 8.62 07/01/2025 0.04
Ukraine Government International Bo 7.75 09/01/2023 0.04
Oaktree Capital Group LLC Pfd 0.04
Sharjah Sukuk Program Ltd 3.85 04/03/2026 0.04
Alabama Power Co Pfd 0.04
Brunswick Corp/DE Pfd 0.04
Ukraine Government International Bo 7.75 09/01/2024 0.04
Brookfield Infrastructure Finance U 0.04
El Salvador Government Internationa 7.12 01/20/2050 0.04
Saudi Government International Bond 4.38 04/16/2029 0.04
PS Business Parks Inc Pfd 0.04
Republic of Poland Government Inter 3.00 03/17/2023 0.04
Stifel Financial Corp Pfd 0.04
SL Green Realty Corp Pfd 0.04
Public Storage Pfd 0.04
Mexico Government International Bon 5.55 01/21/2045 0.04
QVC Inc Pfd 0.04
Ghana Government International Bond 8.95 03/26/2051 0.04
Public Storage Pfd 0.04
Stifel Financial Corp Pfd 0.04
Indonesia Government International 5.95 01/08/2046 0.04
Kimco Realty Corp Pfd 0.04
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.03
Digital Realty Trust Inc Pfd 0.03
Citizens Financial Group Inc Pfd 0.03
Brookfield Finance I UK Plc Pfd 0.03
Dillard's Capital Trust I Pfd 0.03
Vornado Realty Trust Pfd 0.03
SiriusPoint Ltd Pfd 0.03
American Financial Group Inc/OH Pfd 0.03
Public Storage Pfd 0.03
PS Business Parks Inc Pfd 0.03
PartnerRe Ltd Pfd 0.03
CMS Energy Corp Pfd 0.03
American Financial Group Inc/OH Pfd 0.03
CIT Group Inc Pfd 0.03
Synovus Financial Corp Pfd 0.03
Digital Realty Trust Inc Pfd 0.03
United States Treasury Bill 0.00 02/17/2022 0.03
Egypt Government International Bond 8.50 01/31/2047 0.03
Saudi Government International Bond 3.25 10/26/2026 0.03
Brookfield Renewable Partners LP Pf 0.03
Turkey Government International Bon 7.38 02/05/2025 0.03
Sri Lanka Government International 7.85 03/14/2029 0.03
South Jersey Industries Inc Pfd 0.03
HCA Inc 5.38 09/01/2026 0.03
Fulton Financial Corp Pfd 0.03
Selective Insurance Group Inc Pfd 0.03
Hancock Whitney Corp Pfd 0.03
Match Group Holdings II LLC 4.62 06/01/2028 0.03
Sri Lanka Government International 6.75 04/18/2028 0.03
First Republic Bank/CA Pfd 0.03
Brookfield Infrastructure Partners 0.03
Brookfield Infrastructure Partners 0.03
Brunswick Corp/DE Pfd 0.03
Silvergate Capital Corp Pfd 0.03
Public Storage Pfd 0.03
Triton International Ltd Pfd 0.03
Oaktree Capital Group LLC Pfd 0.03
Mexico Government International Bon 5.75 10/12/2110 0.03
Affiliated Managers Group Inc Pfd 0.03
Triton International Ltd Pfd 0.03
Valaris Ltd 0.03
W R Berkley Corp Pfd 0.03
Brookfield Property Partners LP Pfd 0.03
Sri Lanka Government International 6.20 05/11/2027 0.03
Bank of Hawaii Corp Pfd 0.03
Cadence Bank Pfd 0.03
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.03
Asbury Automotive Group Inc 4.50 03/01/2028 0.03
SITE Centers Corp Pfd 0.03
First Horizon Corp Pfd 0.03
Public Storage Pfd 0.03
Spirit Realty Capital Inc Pfd 0.03
CMS Energy Corp Pfd 0.03
Huntington Bancshares Inc/OH Pfd 0.03
Precision Drilling Corp 7.12 01/15/2026 0.03
Global Net Lease Inc Pfd 0.03
DTE Energy Co Pfd 0.03
COVERT MERGECO INC 4.88 12/01/2029 0.03
EI du Pont de Nemours and Co Pfd 0.03
Office Properties Income Trust Pfd 0.03
NuStar Energy LP Pfd 0.03
American Financial Group Inc/OH Pfd 0.03
Stifel Financial Corp Pfd 0.03
CMS Energy Corp Pfd 0.03
Republic of Kenya Government Intern 7.25 02/28/2028 0.03
Indonesia Government International 7.75 01/17/2038 0.03
American Homes 4 Rent Pfd 0.03
Public Storage Pfd 0.03
Sensata Technologies Inc 3.75 02/15/2031 0.03
Indonesia Government International 6.62 02/17/2037 0.03
Agree Realty Corp Pfd 0.03
Argo Group International Holdings L 0.03
EPR Properties Pfd 0.02
Petrofac Ltd 9.75 11/15/2026 0.02
DCP Midstream LP Pfd 0.02
Cullen/Frost Bankers Inc Pfd 0.02
Federal Realty Investment Trust Pfd 0.02
CNO Financial Group Inc Pfd 0.02
SCE Trust II Pfd 0.02
Triton International Ltd Pfd 0.02
Triton International Ltd Pfd 0.02
Webster Financial Corp Pfd 0.02
Argo Group US Inc Pfd 0.02
First Horizon Corp Pfd 0.02
Fossil Group Inc Pfd 0.02
Covanta Holding Corp 3.00 11/17/2028 0.02
Zions Bancorp NA Pfd 0.02
Valley National Bancorp Pfd 0.02
Dime Community Bancshares Inc Pfd 0.02
Navient Corp 5.00 03/15/2027 0.02
Fifth Third Bancorp Pfd 0.02
First Midwest Bancorp Inc/IL Pfd 0.02
Wintrust Financial Corp Pfd 0.02
Brunswick Corp/DE Pfd 0.02
Popular Capital Trust II Pfd 0.02
American Financial Group Inc/OH Pfd 0.02
Capital One Financial Corp Pfd 0.02
Prospect Capital Corp Pfd 0.02
Perusahaan Penerbit SBSN Indonesia 4.33 05/28/2025 0.02
Brightsphere Investment Group Inc P 0.02
Saudi Government International Bond 3.62 03/04/2028 0.02
iStar Inc Pfd 0.02
El Salvador Government Internationa 9.50 07/15/2052 0.02
Hazine Mustesarligi Varlik Kiralama 5.00 04/06/2023 0.02
Fortress Transportation and Infrast 0.02
CSC Holdings LLC 5.00 11/15/2031 0.02
Global Net Lease Inc Pfd 0.02
First Midwest Bancorp Inc/IL Pfd 0.02
FNB Corp/PA Pfd 0.02
Vistra Corp 7.00 12/31/2059 0.02
Bausch Health Cos Inc 6.12 04/15/2025 0.02
Pacific Gas and Electric Co Pfd 0.02
Turkey Government International Bon 4.88 10/09/2026 0.02
Entergy New Orleans LLC Pfd 0.02
Fortress Transportation and Infrast 0.02
DCP Midstream LP Pfd 0.02
Associated Banc-Corp Pfd 0.02
Fortress Transportation and Infrast 0.02
Associated Banc-Corp Pfd 0.02
Malaysia Sukuk Global Bhd 3.18 04/27/2026 0.02
iStar Inc Pfd 0.02
Enstar Group Ltd Pfd 0.02
Codere Finance 2 Luxembourg SA 11.00 09/30/2023 0.02
Public Storage Pfd 0.02
Abu Dhabi Crude Oil Pipeline LLC 4.60 11/02/2047 0.01
First Horizon Corp Pfd 0.01
Paraguay Government International B 5.00 04/15/2026 0.01
El Salvador Government Internationa 7.65 06/15/2035 0.01
Bath & Body Works Inc 6.75 07/01/2036 0.01
Kazakhstan Government International 3.88 10/14/2024 0.01
Jordan Government International Bon 6.12 01/29/2026 0.01
Chile Government International Bond 3.24 02/06/2028 0.01
Sri Lanka Government International 6.83 07/18/2026 0.01
Egypt Government International Bond 7.60 03/01/2029 0.01
DISH DBS Corp 7.75 07/01/2026 0.01
Radiology Partners Inc 4.36 07/09/2025 0.01
Rockies Express Pipeline LLC 4.80 05/15/2030 0.01
Codere New Holdco SA 7.50 11/30/2027 0.01
Bausch Health Cos Inc 9.00 12/15/2025 0.01
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.01
Philippine Government International 9.50 02/02/2030 0.01
Corp Nacional del Cobre de Chile 5.62 10/18/2043 0.01
American Homes 4 Rent Pfd 0.01
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.01
American Homes 4 Rent Pfd 0.01
Philippine Government International 4.20 01/21/2024 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.01
Diversified Healthcare Trust 9.75 06/15/2025 0.01
Lamar Media Corp 4.00 02/15/2030 0.00
Croatia Government International Bo 5.50 04/04/2023 0.00
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
Clarios Global LP 6.75 05/15/2025 0.00
USD/EUR CFWD2022217 02/17/2022 0.00
Ford Motor Credit Co LLC 5.60 01/07/2022 0.00
Covanta Holding Corp 3.00 11/17/2028 0.00
Genesis Energy LP / Genesis Energy 5.62 06/15/2024 0.00
USD/GBP CFWD2022217 02/17/2022 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
Fannie Mae REMICS 6.60 02/25/2024 0.00
Fannie Mae REMICS 9.69 03/17/2031 0.00