INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)

Invesco Multi-Asset Income Fund

Series ID: S000035024

LEI: 54930019G62M8SP8B305

SEC CIK: 826644

$1.15B Avg Monthly Net Assets

$1.09B Total Assets

$82.82M Total Liabilities

$1.01B Net Assets

Invesco Multi-Asset Income Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds) from INVESCOFDS, based in Texas, United States of America. The fund has six share classes and monthly net assets of $1.15B. On July 1st, 2024 it reported 1,058 holdings, the largest being U.S. Treasury Notes/Bonds (16.9%), Invesco Treasury Portfolio (6.1%) and Invesco Government & Agency Portfolio (5.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Invesco Multi-Asset Income Fund Class A	C000107688	PIAFX
Invesco Multi-Asset Income Fund Class C	C000107689	PICFX
Invesco Multi-Asset Income Fund Class R	C000107690	PIRFX
Invesco Multi-Asset Income Fund Class R5	C000107692	IPNFX
Invesco Multi-Asset Income Fund Class R6	C000120706	PIFFX
Invesco Multi-Asset Income Fund Class Y	C000107691	PIYFX

Holdings

From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1375209 B.C. Ltd.	Long	Debt	CA	$658K	–	0.07
AAR Escrow Issuer, LLC	Long	Debt	US	$649K	–	0.06
Aareal Bank AG	Long	Debt	DE	$94K	–	0.01
Abercrombie & Fitch Management Co.	Long	Debt	US	$404K	–	0.04
Abu Dhabi Crude Oil Pipeline L.L.C.	Long	Debt	AE	$1M	–	0.12
Abu Dhabi Crude Oil Pipeline L.L.C.	Long	Debt	AE	$172K	–	0.02
Abu Dhabi Government International Bond	Long	Debt	AE	$3M	–	0.27
Abu Dhabi Government International Bond	Long	Debt	AE	$422K	–	0.04
ACCO Brands Corp.	Long	Debt	US	$949K	–	0.09
Adams Homes, Inc.	Long	Debt	US	$419K	–	0.04
AdaptHealth, LLC	Long	Debt	US	$889K	–	0.09
AdaptHealth, LLC	Long	Debt	US	$679K	–	0.07
Advantage Sales & Marketing Inc.	Long	Debt	US	$652K	–	0.06
AECOM	Long	Debt	US	$632K	–	0.06
AEGON Funding Co. LLC, Pfd.	Long	Equity-preferred	US	$539K	26K	0.05
AES Corp. (The)	Long	Debt	US	$79K	–	0.01
Affiliated Managers Group, Inc., Pfd.	Long	Equity-preferred	US	$319K	12K	0.03
Affiliated Managers Group, Inc., Pfd.	Long	Equity-preferred	US	$184K	8K	0.02
Affiliated Managers Group, Inc., Pfd.	Long	Equity-preferred	US	$141K	8K	0.01
Affiliated Managers Group, Inc., Pfd.	Long	Equity-preferred	US	$92K	6K	0.01
Agree Realty Corp., Series A, Pfd.	Long	Equity-preferred	US	$81K	5K	0.01
Air Canada	Long	Debt	CA	$646K	–	0.06
Air Canada Pass Through Trust	Long	Debt	CA	$635K	–	0.06
Air Lease Corp.	Long	Debt	US	$86K	–	0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	Long	Debt	US	$191K	–	0.02
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	Long	Debt	LU	$431K	–	0.04
ALD S.A.	Long	Debt	FR	$108K	–	0.01
Algonquin Power & Utilities Corp.	Long	Debt	CA	$900K	–	0.09
Allegiant Travel Co.	Long	Debt	US	$397K	–	0.04
Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.	Long	Debt	US	$90K	–	0.01
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Long	Debt	US	$343K	–	0.03
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Long	Debt	XX	$854K	–	0.09
Allstate Corp. (The), Series H, Pfd.	Long	Equity-preferred	US	$683K	32K	0.07
Allstate Corp. (The), Series I, Pfd.	Long	Equity-preferred	US	$172K	8K	0.02
Allstate Corp. (The), Series J, Pfd.	Long	Equity-preferred	US	$444K	17K	0.04
Ally Financial Inc.	Long	Debt	US	$554K	–	0.06
Altice France	Long	Debt	FR	$614K	–	0.06
Altice France	Long	Debt	FR	$360K	–	0.04
Altice France	Long	Debt	FR	$131K	–	0.01
Altice France Holding S.A.	Long	Debt	LU	$204K	–	0.02
Altria Group, Inc.	Long	Debt	US	$131K	–	0.01
Amazon.com, Inc.	Long	Debt	US	$143K	–	0.01
Amazon.com, Inc.	Long	Debt	US	$53K	–	0.01
American Airlines Inc./AAdvantage Loyalty IP Ltd.	Long	Debt	XX	$619K	–	0.06
American Equity Investment Life Holding Co., Series B, Pfd.	Long	Equity-preferred	US	$204K	8K	0.02
American Express Co.	Long	Debt	US	$122K	–	0.01
American Financial Group, Inc., Pfd.	Long	Equity-preferred	US	$115K	6K	0.01
American Financial Group, Inc., Pfd.	Long	Equity-preferred	US	$104K	6K	0.01
American Financial Group, Inc., Pfd.	Long	Equity-preferred	US	$94K	4K	0.01
American Financial Group, Inc., Pfd.	Long	Equity-preferred	US	$79K	3K	0.01
American Homes 4 Rent, Series G, Pfd.	Long	Equity-preferred	US	$70K	3K	0.01
American Homes 4 Rent, Series H, Pfd.	Long	Equity-preferred	US	$73K	3K	0.01
American Honda Finance Corp.	Long	Debt	US	$88K	–	0.01
American Tower Corp.	Long	Debt	US	$126K	–	0.01
American Tower Corp.	Long	Debt	US	$103K	–	0.01
American Tower Corp.	Long	Debt	US	$100K	–	0.01
American Tower Corp.	Long	Debt	US	$99K	–	0.01
AmeriGas Partners L.P./ AmeriGas Finance Corp.	Long	Debt	US	$645K	–	0.06
AmeriGas Partners L.P./ AmeriGas Finance Corp.	Long	Debt	US	$449K	–	0.04
AmeriGas Partners L.P./ AmeriGas Finance Corp.	Long	Debt	US	$183K	–	0.02
AMN Healthcare, Inc.	Long	Debt	US	$1M	–	0.11
ams-OSRAM AG	Long	Debt	AT	$430K	–	0.04
ANGI Group, LLC	Long	Debt	US	$423K	–	0.04
Anglo American Capital PLC	Long	Debt	GB	$103K	–	0.01
Angolan Government International Bond	Long	Debt	AO	$2M	–	0.16
Angolan Government International Bond	Long	Debt	AO	$951K	–	0.09
Angolan Government International Bond	Long	Debt	AO	$375K	–	0.04
Anheuser-Busch InBev S.A./N.V.	Long	Debt	BE	$102K	–	0.01
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.	Long	Debt	US	$821K	–	0.08
APA Infrastructure Ltd.	Long	Debt	AU	$101K	–	0.01
Apollo Global Management, Inc., Pfd.	Long	Equity-preferred	US	$439K	17K	0.04
Apple Inc.	Long	Debt	US	$145K	–	0.01
Apple Inc.	Long	Debt	US	$128K	–	0.01
ArcelorMittal S.A.	Long	Debt	LU	$131K	–	0.01
Arch Capital Group Ltd., Series F, Pfd.	Long	Equity-preferred	BM	$205K	9K	0.02
Arch Capital Group Ltd., Series G, Pfd.	Long	Equity-preferred	BM	$267K	14K	0.03
Archer-Daniels-Midland Co.	Long	Debt	US	$128K	–	0.01
Arches Buyer Inc.	Long	Debt	US	$850K	–	0.08
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Long	Debt	XX	$413K	–	0.04
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.	Long	Debt	XX	$870K	–	0.09
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.	Long	Debt	XX	$812K	–	0.08
Ares Capital Corp.	Long	Debt	US	$97K	–	0.01
Argentine Republic Government International Bond	Long	Debt	AR	$2M	–	0.17
Argentine Republic Government International Bond	Long	Debt	AR	$1M	–	0.10
Argo Group International Holdings, Inc., Pfd.	Long	Equity-preferred	US	$101K	4K	0.01
Argo Group US, Inc., Pfd.	Long	Equity-preferred	US	$85K	4K	0.01
ASB Bank Ltd.	Long	Debt	NZ	$184K	–	0.02
ASG Finance DAC	Long	Debt	IE	$705K	–	0.07
ASP Unifrax Holdings, Inc.	Long	Debt	US	$232K	–	0.02
Aspen Insurance Holdings Ltd., Pfd.	Long	Equity-preferred	BM	$136K	7K	0.01
Aspen Insurance Holdings Ltd., Pfd.	Long	Equity-preferred	BM	$133K	7K	0.01
Associated Banc-Corp, Pfd.	Long	Equity-preferred	US	$186K	8K	0.02
Associated Banc-Corp, Series E, Pfd.	Long	Equity-preferred	US	$55K	3K	0.01
Associated Banc-Corp, Series F, Pfd.	Long	Equity-preferred	US	$52K	3K	0.01
Assurant, Inc., Pfd.	Long	Equity-preferred	US	$143K	7K	0.01
AT&T Inc., Pfd.	Long	Equity-preferred	US	$822K	37K	0.08
AT&T Inc., Pfd.	Long	Equity-preferred	US	$545K	23K	0.05
AT&T Inc., Series A, Pfd.	Long	Equity-preferred	US	$690K	33K	0.07
AT&T Inc., Series C, Pfd.	Long	Equity-preferred	US	$952K	48K	0.09
AthenaHealth Group Inc.	Long	Debt	US	$773K	–	0.08
Athene Holding Ltd., Pfd.	Long	Equity-preferred	US	$397K	16K	0.04
Athene Holding Ltd., Series A, Pfd.	Long	Equity-preferred	US	$562K	24K	0.06
Athene Holding Ltd., Series B, Pfd.	Long	Equity-preferred	US	$198K	10K	0.02
Athene Holding Ltd., Series C, Pfd.	Long	Equity-preferred	US	$416K	17K	0.04
Athene Holding Ltd., Series D, Pfd.	Long	Equity-preferred	US	$282K	16K	0.03
Athene Holding Ltd., Series E, Pfd.	Long	Equity-preferred	US	$369K	14K	0.04
AusNet Services Holdings Pty Ltd.	Long	Debt	AU	$101K	–	0.01
Automatic Data Processing, Inc.	Long	Debt	US	$98K	–	0.01
Autostrade Per L'Italia S.p.A.	Long	Debt	IT	$98K	–	0.01
Avnet, Inc.	Long	Debt	US	$73K	–	0.01
AXIS Capital Holdings Ltd., Series E, Pfd.	Long	Equity-preferred	BM	$318K	15K	0.03
B.A.T Capital Corp.	Long	Debt	US	$127K	–	0.01
Bahrain Government International Bond	Long	Debt	BH	$2M	–	0.20
Bahrain Government International Bond	Long	Debt	BH	$999K	–	0.10
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Long	Debt	US	$70K	–	0.01
Banc of America Funding Trust, Series 2007-1, Class 1A3	Long	ABS-mortgage backed security	US	$37K	–	0.00
Banco Santander S.A.	Long	Debt	ES	$194K	–	0.02
Banco Santander S.A.	Long	Debt	ES	$105K	–	0.01
Banco Santander S.A.	Long	Debt	ES	$98K	–	0.01
Bank of America Corp.	Long	Debt	US	$152K	–	0.02
Bank of America Corp.	Long	Debt	US	$150K	–	0.01
Bank of America Corp.	Long	Debt	US	$98K	–	0.01
Bank of America Corp.	Long	Debt	US	$96K	–	0.01
Bank of America Corp.	Long	Debt	US	$64K	–	0.01
Bank of America Corp., Series GG, Pfd.	Long	Equity-preferred	US	$921K	37K	0.09
Bank of America Corp., Series HH, Pfd.	Long	Equity-preferred	US	$576K	24K	0.06
Bank of America Corp., Series K, Pfd.	Long	Equity-preferred	US	$733K	29K	0.07
Bank of America Corp., Series KK, Pfd.	Long	Equity-preferred	US	$871K	38K	0.09
Bank of America Corp., Series L	Long	Debt	US	$96K	–	0.01
Bank of America Corp., Series LL, Pfd.	Long	Equity-preferred	US	$768K	36K	0.08
Bank of America Corp., Series NN, Pfd.	Long	Equity-preferred	US	$563K	30K	0.06
Bank of America Corp., Series PP, Pfd.	Long	Equity-preferred	US	$452K	25K	0.04
Bank of America Corp., Series QQ, Pfd.	Long	Equity-preferred	US	$658K	36K	0.07
Bank of America Corp., Series SS, Pfd.	Long	Equity-preferred	US	$385K	19K	0.04
Bank of Hawaii Corp., Series A, Pfd.	Long	Equity-preferred	US	$80K	5K	0.01
Bank of Montreal	Long	Debt	CA	$12M	–	1.15
Bank of Montreal	Long	Debt	CA	$9M	–	0.86
Bank of Montreal	Long	Debt	CA	$8M	–	0.84
Bank of Nova Scotia (The)	Long	Debt	CA	$12M	–	1.16
Bank of Nova Scotia (The)	Long	Debt	CA	$11M	–	1.14
Bank OZK, Series A, Pfd.	Long	Equity-preferred	US	$166K	10K	0.02
Bankinter S.A.	Long	Debt	ES	$100K	–	0.01
Banque Federative du Credit Mutuel	Long	Debt	FR	$102K	–	0.01
Banque Federative du Credit Mutuel	Long	Debt	FR	$96K	–	0.01
Barclays Bank PLC	Long	Debt	GB	$11M	–	1.12
Barclays Bank PLC	Long	Debt	GB	$6M	–	0.60
BASF SE	Long	Debt	DE	$106K	–	0.01
Bath & Body Works, Inc.	Long	Debt	US	$654K	–	0.07
Bath & Body Works, Inc.	Long	Debt	US	$604K	–	0.06
Bausch Health Cos. Inc.	Long	Debt	CA	$434K	–	0.04
Baxter International Inc.	Long	Debt	US	$212K	–	0.02
Baytex Energy Corp.	Long	Debt	CA	$423K	–	0.04
Beazer Homes USA, Inc.	Long	Debt	US	$423K	–	0.04
Belfius Bank S.A.	Long	Debt	BE	$202K	–	0.02
Belo Corp.	Long	Debt	US	$822K	–	0.08
Berkshire Hathaway Inc.	Long	Debt	US	$100K	–	0.01
Berry Global, Inc.	Long	Debt	US	$75K	–	0.01
BIP Bermuda Holdings I, Pfd.	Long	Equity-preferred	BM	$147K	8K	0.01
Blackstone Private Credit Fund	Long	Debt	US	$69K	–	0.01
Block, Inc.	Long	Debt	US	$260K	–	0.03
BNP Paribas	Long	Debt	FR	$9M	–	0.87
BNP Paribas	Long	Debt	FR	$104K	–	0.01
BNP Paribas	Long	Debt	FR	$103K	–	0.01
BNP Paribas	Long	Debt	FR	$99K	–	0.01
Boardwalk Pipelines, L.P.	Long	Debt	US	$94K	–	0.01
Boeing Co. (The)	Long	Debt	US	$330K	–	0.03
Boeing Co. (The)	Long	Debt	US	$112K	–	0.01
Boeing Co. (The)	Long	Debt	US	$54K	–	0.01
Bombardier Inc.	Long	Debt	CA	$852K	–	0.08
Booking Holdings Inc.	Long	Debt	US	$47K	–	0.00
Boston Properties L.P.	Long	Debt	US	$93K	–	0.01
BP Capital Markets America Inc.	Long	Debt	US	$72K	–	0.01
Brand Industrial Services, Inc.	Long	Debt	US	$865K	–	0.09
Brazilian Government International Bond	Long	Debt	BR	$1M	–	0.15
Brazilian Government International Bond	Long	Debt	BR	$1M	–	0.13
Brazilian Government International Bond	Long	Debt	BR	$1M	–	0.11
Brazilian Government International Bond	Long	Debt	BR	$883K	–	0.09
Brazilian Government International Bond	Long	Debt	BR	$709K	–	0.07
Brazilian Government International Bond	Long	Debt	BR	$218K	–	0.02
Bread Financial Holdings, Inc.	Long	Debt	US	$494K	–	0.05
Brighthouse Financial, Inc., Pfd.	Long	Equity-preferred	US	$233K	10K	0.02
Brighthouse Financial, Inc., Series A, Pfd.	Long	Equity-preferred	US	$262K	12K	0.03
Brighthouse Financial, Inc., Series B, Pfd.	Long	Equity-preferred	US	$260K	11K	0.03
Brighthouse Financial, Inc., Series C, Pfd.	Long	Equity-preferred	US	$293K	16K	0.03
Brighthouse Financial, Inc., Series D, Pfd.	Long	Equity-preferred	US	$150K	10K	0.01
BrightSphere Investment Group Inc.	Long	Debt	US	$385K	–	0.04
Bristol-Myers Squibb Co.	Long	Debt	US	$93K	–	0.01
Brookfield BRP Holdings (Canada) Inc., Pfd.	Long	Equity-preferred	CA	$151K	10K	0.02
Brookfield BRP Holdings (Canada) Inc., Pfd.	Long	Equity-preferred	CA	$116K	7K	0.01
Brookfield Finance I (UK) PLC, Pfd.	Long	Equity-preferred	GB	$100K	6K	0.01
Brookfield Finance Inc., Series 50, Pfd.	Long	Equity-preferred	CA	$189K	11K	0.02
Brookfield Infrastructure Finance ULC, Pfd.	Long	Equity-preferred	CA	$118K	7K	0.01
Brookfield Infrastructure Partners L.P., Series 13, Pfd.	Long	Equity-preferred	BM	$96K	6K	0.01
Brookfield Infrastructure Partners L.P., Series 14, Pfd.	Long	Equity-preferred	BM	$93K	6K	0.01
Brookfield Oaktree Holdings, LLC, Series A, Pfd.	Long	Equity-preferred	US	$109K	5K	0.01
Brookfield Oaktree Holdings, LLC, Series B, Pfd.	Long	Equity-preferred	US	$140K	7K	0.01
Brookfield Property Partners L.P., Series A-1, Pfd.	Long	Equity-preferred	BM	$74K	5K	0.01
Brookfield Property Partners L.P., Series A, Pfd.	Long	Equity-preferred	BM	$100K	8K	0.01
Brookfield Property Partners L.P., Series A2, Pfd.	Long	Equity-preferred	BM	$94K	7K	0.01
Brookfield Property Preferred L.P., Pfd.	Long	Equity-preferred	BM	$270K	19K	0.03
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Long	Debt	US	$969K	–	0.10
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Long	Debt	US	$460K	–	0.05
Brookfield Renewable Partners L.P., Series 17, Pfd.	Long	Equity-preferred	BM	$94K	6K	0.01
Brunswick Corp., Pfd.	Long	Equity-preferred	US	$155K	6K	0.02
Brunswick Corp., Pfd.	Long	Equity-preferred	US	$125K	5K	0.01
Brunswick Corp., Pfd.	Long	Equity-preferred	US	$85K	3K	0.01
C&S Group Enterprises LLC	Long	Debt	US	$839K	–	0.08
Cable One, Inc.	Long	Debt	US	$413K	–	0.04
Cadence Bank, Series A, Pfd.	Long	Equity-preferred	US	$98K	5K	0.01
Calpine Corp.	Long	Debt	US	$280K	–	0.03
Camelot Return Merger Sub, Inc.	Long	Debt	US	$420K	–	0.04
Canadian Imperial Bank of Commerce	Long	Debt	CA	$9M	–	0.86
Capital One Financial Corp., Series I, Pfd.	Long	Equity-preferred	US	$803K	42K	0.08
Capital One Financial Corp., Series J, Pfd.	Long	Equity-preferred	US	$636K	35K	0.06
Capital One Financial Corp., Series K, Pfd.	Long	Equity-preferred	US	$63K	3K	0.01
Capital One Financial Corp., Series L, Pfd.	Long	Equity-preferred	US	$316K	19K	0.03
Capital One Financial Corp., Series N, Pfd.	Long	Equity-preferred	US	$194K	12K	0.02
Cargo Aircraft Management, Inc.	Long	Debt	US	$392K	–	0.04
Carlyle Finance L.L.C., Pfd.	Long	Equity-preferred	US	$251K	14K	0.02
Caterpillar Financial Services Corp.	Long	Debt	US	$114K	–	0.01
CBB International Sukuk Programme Co. W.L.L.	Long	Debt	BH	$3M	–	0.27
Cboe Global Markets, Inc.	Long	Debt	US	$58K	–	0.01
CCO Holdings, LLC/CCO Holdings Capital Corp.	Long	Debt	US	$987K	–	0.10
CCO Holdings, LLC/CCO Holdings Capital Corp.	Long	Debt	US	$950K	–	0.09
CCO Holdings, LLC/CCO Holdings Capital Corp.	Long	Debt	US	$840K	–	0.08
CCO Holdings, LLC/CCO Holdings Capital Corp.	Long	Debt	US	$819K	–	0.08
CCO Holdings, LLC/CCO Holdings Capital Corp.	Long	Debt	US	$813K	–	0.08
CCO Holdings, LLC/CCO Holdings Capital Corp.	Long	Debt	US	$514K	–	0.05
CD&R Smokey Buyer, Inc.	Long	Debt	US	$394K	–	0.04
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp.	Long	Debt	US	$100K	–	0.01
Centene Corp.	Long	Debt	US	$52K	–	0.01
Charles Schwab Corp. (The)	Long	Debt	US	$102K	–	0.01
Charles Schwab Corp. (The)	Long	Debt	US	$88K	–	0.01
Charles Schwab Corp. (The), Series D, Pfd.	Long	Equity-preferred	US	$517K	21K	0.05
Charles Schwab Corp. (The), Series J, Pfd.	Long	Equity-preferred	US	$330K	17K	0.03
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Long	Debt	US	$99K	–	0.01
Chemours Co. (The)	Long	Debt	US	$836K	–	0.08
Chemours Co. (The)	Long	Debt	US	$386K	–	0.04
Chemours Co. (The)	Long	Debt	US	$279K	–	0.03
Cheniere Corpus Christi Holdings, LLC	Long	Debt	US	$123K	–	0.01
Chevron U.S.A. Inc.	Long	Debt	US	$88K	–	0.01
Chile Government International Bond	Long	Debt	CL	$1M	–	0.12
Chile Government International Bond	Long	Debt	CL	$1M	–	0.11
Chile Government International Bond	Long	Debt	CL	$966K	–	0.10
Chile Government International Bond	Long	Debt	CL	$631K	–	0.06
China Government International Bond	Long	Debt	CN	$735K	–	0.07
CHS/Community Health Systems, Inc.	Long	Debt	US	$648K	–	0.06
CHS/Community Health Systems, Inc.	Long	Debt	US	$611K	–	0.06
CHS/Community Health Systems, Inc.	Long	Debt	US	$322K	–	0.03
CHS/Community Health Systems, Inc.	Long	Debt	US	$296K	–	0.03
Ciena Corp.	Long	Debt	US	$536K	–	0.05
Cinemark USA, Inc.	Long	Debt	US	$388K	–	0.04
Citigroup Inc.	Long	Debt	US	$7M	–	0.69
Citigroup Inc.	Long	Debt	US	$128K	–	0.01
Citigroup Inc.	Long	Debt	US	$102K	–	0.01
Citizens Financial Group, Inc., Series E, Pfd.	Long	Equity-preferred	US	$245K	12K	0.02
Civitas Resources, Inc.	Long	Debt	US	$429K	–	0.04
Civitas Resources, Inc.	Long	Debt	US	$413K	–	0.04
Clearstream Banking AG	Long	Debt	DE	$101K	–	0.01
Cleveland-Cliffs Inc.	Long	Debt	US	$371K	–	0.04
Cloud Software Group, Inc.	Long	Debt	US	$1M	–	0.11
Cloud Software Group, Inc.	Long	Debt	US	$292K	–	0.03
CMS Energy Corp., Pfd.	Long	Equity-preferred	US	$424K	17K	0.04
CMS Energy Corp., Pfd.	Long	Equity-preferred	US	$187K	8K	0.02
CMS Energy Corp., Pfd.	Long	Equity-preferred	US	$128K	6K	0.01
CMS Energy Corp., Series C, Pfd.	Long	Equity-preferred	US	$118K	6K	0.01
CNH Industrial Capital LLC	Long	Debt	US	$72K	–	0.01
CNO Financial Group, Inc., Pfd.	Long	Equity-preferred	US	$84K	4K	0.01
Codere Finance 2 (Luxembourg) S.A.	Long	Debt	LU	$79K	–	0.01
Codere Finance 2 (Luxembourg) S.A.	Long	Debt	LU	$7K	–	0.00
Cogent Communications Group, Inc.	Long	Debt	US	$246K	–	0.02
Coinbase Global, Inc.	Long	Debt	US	$1M	–	0.10
Colombia Government International Bond	Long	Debt	CO	$3M	–	0.29
Colombia Government International Bond	Long	Debt	CO	$2M	–	0.21
Colombia Government International Bond	Long	Debt	CO	$2M	–	0.16
Colombia Government International Bond	Long	Debt	CO	$868K	–	0.09
Colombia Government International Bond	Long	Debt	CO	$792K	–	0.08
CommonSpirit Health	Long	Debt	US	$60K	–	0.01
CommScope, Inc.	Long	Debt	US	$294K	–	0.03
Comstock Resources, Inc.	Long	Debt	US	$972K	–	0.10
Comstock Resources, Inc.	Long	Debt	US	$763K	–	0.08
Conagra Brands, Inc.	Long	Debt	US	$87K	–	0.01
Concentrix Corp.	Long	Debt	US	$199K	–	0.02
Conduent Business Services LLC / Conduent State & Local Solutions Inc.	Long	Debt	US	$247K	–	0.02
Connect Finco S.a.r.l. / Connect US Finco LLC	Long	Debt	XX	$1M	–	0.11
Consolidated Communications, Inc.	Long	Debt	US	$254K	–	0.03
Consolidated Energy Finance S.A.	Long	Debt	LU	$497K	–	0.05
Consolidated Energy Finance S.A.	Long	Debt	LU	$473K	–	0.05
Constellation Brands, Inc.	Long	Debt	US	$112K	–	0.01
Corebridge Financial, Inc.	Long	Debt	US	$123K	–	0.01
Corecivic, Inc.	Long	Debt	US	$436K	–	0.04
Corecivic, Inc.	Long	Debt	US	$414K	–	0.04
Corp. Nacional del Cobre de Chile	Long	Debt	CL	$85K	–	0.01
Corp. Nacional del Cobre de Chile	Long	Debt	CL	$85K	–	0.01
Corporacion Nacional del Cobre de Chile	Long	Debt	CL	$1M	–	0.14
Costa Rica Government International Bond	Long	Debt	CR	$2M	–	0.17
Costa Rica Government International Bond	Long	Debt	CR	$439K	–	0.04
Credit Agricole S.A.	Long	Debt	FR	$102K	–	0.01
Credit Mutuel Arkea	Long	Debt	FR	$98K	–	0.01
Credit Mutuel Arkea	Long	Debt	FR	$93K	–	0.01
Crescent Energy Finance LLC	Long	Debt	US	$428K	–	0.04
Crown Americas LLC / Crown Americas Capital Corp VI	Long	Debt	US	$861K	–	0.09
CSC Holdings, LLC	Long	Debt	US	$622K	–	0.06
CSC Holdings, LLC	Long	Debt	US	$471K	–	0.05
CSC Holdings, LLC	Long	Debt	US	$333K	–	0.03
CSC Holdings, LLC	Long	Debt	US	$199K	–	0.02
Cullen/Frost Bankers, Inc., Series B, Pfd.	Long	Equity-preferred	US	$76K	4K	0.01
Cushman & Wakefield U.S. Borrower, LLC	Long	Debt	US	$1M	–	0.12
Dana Inc.	Long	Debt	US	$240K	–	0.02
Danfoss Finance I B.V.	Long	Debt	NL	$92K	–	0.01
Darling Ingredients Inc.	Long	Debt	US	$603K	–	0.06
Deere & Co.	Long	Debt	US	$122K	–	0.01
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	Long	Debt	US	$1M	–	0.11
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	Long	Debt	US	$362K	–	0.04
Delta Air Lines, Inc.	Long	Debt	US	$426K	–	0.04
Deutsche Bank AG	Long	Debt	DE	$137K	–	0.01
Deutsche Bank AG	Long	Debt	DE	$104K	–	0.01
Deutsche Bank AG	Long	Debt	DE	$101K	–	0.01
Devon Energy Corp.	Long	Debt	US	$74K	–	0.01
Digital Realty Trust, Inc., Series J, Pfd.	Long	Equity-preferred	US	$117K	6K	0.01
Digital Realty Trust, Inc., Series K, Pfd.	Long	Equity-preferred	US	$132K	6K	0.01
Digital Realty Trust, Inc., Series L, Pfd.	Long	Equity-preferred	US	$203K	10K	0.02
Dillard's Capital Trust I, Pfd.	Long	Equity-preferred	US	$143K	6K	0.01
Directv Financing LLC / Directv Financing Co-Obligor Inc.	Long	Debt	US	$2M	–	0.17
Discovery Communications, LLC	Long	Debt	US	$93K	–	0.01
DISH DBS Corp.	Long	Debt	US	$575K	–	0.06
DISH DBS Corp.	Long	Debt	US	$447K	–	0.04
DISH DBS Corp.	Long	Debt	US	$419K	–	0.04
DISH Network Corp.	Long	Debt	US	$827K	–	0.08
Dominican Republic International Bond	Long	Debt	DO	$2M	–	0.17
Dominican Republic International Bond	Long	Debt	DO	$1M	–	0.10
Dominican Republic International Bond	Long	Debt	DO	$824K	–	0.08
Dominican Republic International Bond	Long	Debt	DO	$777K	–	0.08
Dominican Republic International Bond	Long	Debt	DO	$765K	–	0.08
Dominican Republic International Bond	Long	Debt	DO	$588K	–	0.06
Dominican Republic International Bond	Long	Debt	DO	$420K	–	0.04
Domtar Corp.	Long	Debt	US	$873K	–	0.09
DP World Ltd.	Long	Debt	AE	$856K	–	0.09
Drax Finco PLC	Long	Debt	GB	$706K	–	0.07
DTE Energy Co., Pfd.	Long	Equity-preferred	US	$153K	8K	0.02
DTE Energy Co., Series E, Pfd.	Long	Equity-preferred	US	$250K	11K	0.02
DTE Energy Co., Series G, Pfd.	Long	Equity-preferred	US	$124K	6K	0.01
Duke Energy Corp., Pfd.	Long	Equity-preferred	US	$327K	14K	0.03
Duke Energy Corp., Series A, Pfd.	Long	Equity-preferred	US	$686K	28K	0.07
DXC Technology Co.	Long	Debt	US	$103K	–	0.01
E-Mini Russell 2000 Index Future		Derivative-equity		$-141K	–	-0.01
E-Mini S&P 500 Index Future		Derivative-equity		$-69K	–	-0.01
E. I. du Pont de Nemours and Co., Series B, Pfd.	Long	Equity-preferred	US	$85K	1K	0.01
easyJet FinCo B.V.	Long	Debt	NL	$99K	–	0.01
Eco Material Technologies Inc.	Long	Debt	US	$496K	–	0.05
Ecuador Government International Bond	Long	Debt	EC	$1M	–	0.11
Ecuador Government International Bond	Long	Debt	EC	$207K	–	0.02
Edison International	Long	Debt	US	$640K	–	0.06
Edison International	Long	Debt	US	$458K	–	0.05
Edison International	Long	Debt	US	$94K	–	0.01
Edison International	Long	Debt	US	$88K	–	0.01
EDP Finance B.V.	Long	Debt	NL	$99K	–	0.01
eG Global Finance PLC	Long	Debt	GB	$651K	–	0.06
Egypt Government International Bond	Long	Debt	EG	$2M	–	0.17
Egypt Government International Bond	Long	Debt	EG	$1M	–	0.11
Egypt Government International Bond	Long	Debt	EG	$874K	–	0.09
Egypt Government International Bond	Long	Debt	EG	$856K	–	0.09
Egypt Government International Bond	Long	Debt	EG	$786K	–	0.08
Egypt Government International Bond	Long	Debt	EG	$687K	–	0.07
Egypt Government International Bond	Long	Debt	EG	$460K	–	0.05
Egypt Government International Bond	Long	Debt	EG	$180K	–	0.02
Egyptian Financial Co. for Sovereign Taskeek (The)	Long	Debt	EG	$395K	–	0.04
El Salvador Government International Bond	Long	Debt	SV	$467K	–	0.05
El Salvador Government International Bond	Long	Debt	SV	$199K	–	0.02
Elenia Verkko OYJ	Long	Debt	FI	$135K	–	0.01
Embecta Corp.	Long	Debt	US	$540K	–	0.05
Emerson Electric Co.	Long	Debt	US	$72K	–	0.01
Empresa de Transporte de Pasajeros Metro S.A.	Long	Debt	CL	$1M	–	0.12
Enerflex Ltd.	Long	Debt	CA	$871K	–	0.09
Energy Transfer L.P.	Long	Debt	US	$58K	–	0.01
Energy Transfer L.P.	Long	Debt	US	$50K	–	0.00
EnerSys	Long	Debt	US	$564K	–	0.06
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.	Long	Debt	ES	$855K	–	0.09
Eni S.p.A.	Long	Debt	IT	$136K	–	0.01
Enstar Group Ltd., Series D, Pfd.	Long	Equity-preferred	BM	$283K	11K	0.03
Enstar Group Ltd., Series E, Pfd.	Long	Equity-preferred	BM	$74K	3K	0.01
Entergy Arkansas, LLC, Pfd.	Long	Equity-preferred	US	$241K	11K	0.02
Entergy Louisiana, LLC, Pfd.	Long	Equity-preferred	US	$159K	7K	0.02
Entergy Mississippi, LLC, Pfd.	Long	Equity-preferred	US	$156K	7K	0.02
Entergy New Orleans, LLC, Pfd.	Long	Equity-preferred	US	$69K	3K	0.01
Enviri Corp.	Long	Debt	US	$714K	–	0.07
EPR Properties	Long	Debt	US	$72K	–	0.01
EPR Properties, Series G, Pfd.	Long	Equity-preferred	US	$78K	4K	0.01
EquipmentShare.com Inc.	Long	Debt	US	$346K	–	0.03
Equitable Holdings, Inc., Series A, Pfd.	Long	Equity-preferred	US	$483K	22K	0.05
Equitable Holdings, Inc., Series C, Pfd.	Long	Equity-preferred	US	$146K	8K	0.01
EURO STOXX 50 Index Future		Derivative-equity		$-5K	–	-0.00
Euro-Bobl Future		Derivative-interest rate		$47K	–	0.00
Euro-Bund Future		Derivative-interest rate		$1M	–	0.10
Euro-Schatz Future		Derivative-interest rate		$19K	–	0.00
Euronet Worldwide, Inc.	Long	Debt	US	$101K	–	0.01
Eversource Energy	Long	Debt	US	$101K	–	0.01
Exxon Mobil Corp.	Long	Debt	US	$48K	–	0.00
F&G Annuities & Life, Inc., Pfd.	Long	Equity-preferred	US	$249K	10K	0.02
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$73K	–	0.01
Fannie Mae REMICs, IO	Long	ABS-asset backed commercial paper	US	$0.06	–	0.00
Federal Realty Investment Trust, Series C, Pfd.	Long	Equity-preferred	US	$86K	4K	0.01
Fifth Third Bancorp, Series A, Pfd.	Long	Equity-preferred	US	$127K	6K	0.01
Fifth Third Bancorp, Series K, Pfd.	Long	Equity-preferred	US	$149K	7K	0.01
First Citizens BancShares, Inc., Series A, Pfd.	Long	Equity-preferred	US	$201K	10K	0.02
First Citizens BancShares, Inc., Series C, Pfd.	Long	Equity-preferred	US	$121K	6K	0.01
First Horizon Corp., Series E, Pfd.	Long	Equity-preferred	US	$99K	4K	0.01
First Horizon Corp., Series F, Pfd.	Long	Equity-preferred	US	$73K	4K	0.01
Five Point Operating Co. L.P./ Five Point Capital Corp.	Long	Debt	US	$4K	–	0.00
Ford Motor Co., Pfd.	Long	Equity-preferred	US	$532K	22K	0.05
Ford Motor Co., Pfd.	Long	Equity-preferred	US	$502K	21K	0.05
Ford Motor Co., Pfd.	Long	Equity-preferred	US	$407K	17K	0.04
Forestar Group Inc.	Long	Debt	US	$530K	–	0.05
Fortress Transportation and Infrastructure Investors LLC	Long	Debt	US	$540K	–	0.05
Forward Foreign Currency Contract		Derivative-foreign exchange		$152K	–	0.02
Forward Foreign Currency Contract		Derivative-foreign exchange		$4K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$4K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$1K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$454.55	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$445.57	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-225.31	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-472.3	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-528.7	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-2K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-2K	–	-0.00
Freedom Mortgage Corp.	Long	Debt	US	$289K	–	0.03
Freeport-McMoRan Inc.	Long	Debt	US	$74K	–	0.01
Fresenius Medical Care AG	Long	Debt	DE	$30K	–	0.00
FTAI Aviation Ltd., Series C, Pfd.	Long	Equity-preferred	KY	$73K	3K	0.01
FTSE 100 Index Future		Derivative-equity		$312K	–	0.03
Fulton Financial Corp., Series A, Pfd.	Long	Equity-preferred	US	$102K	6K	0.01
Gannett Holdings LLC	Long	Debt	US	$797K	–	0.08
Gap, Inc. (The)	Long	Debt	US	$826K	–	0.08
Gap, Inc. (The)	Long	Debt	US	$761K	–	0.08
Gen Digital Inc.	Long	Debt	US	$426K	–	0.04
General Motors Co.	Long	Debt	US	$135K	–	0.01
General Motors Financial Co., Inc.	Long	Debt	US	$186K	–	0.02
General Motors Financial Co., Inc.	Long	Debt	US	$97K	–	0.01
General Motors Financial Co., Inc.	Long	Debt	US	$56K	–	0.01
Genesis Energy L.P./ Genesis Energy Finance Corp.	Long	Debt	US	$350K	–	0.03
Genting New York LLC / GENNY Capital Inc.	Long	Debt	US	$645K	–	0.06
Genworth Holdings, Inc.	Long	Debt	US	$850K	–	0.08
Georgia Power Co., Series 2017, Pfd.	Long	Equity-preferred	US	$165K	7K	0.02
GFL Environmental Inc.	Long	Debt	CA	$185K	–	0.02
Ghana Government International Bond	Long	Debt	GH	$399K	–	0.04
Ghana Government International Bond	Long	Debt	GH	$359K	–	0.04
Global Atlantic (Fin) Co.	Long	Debt	US	$877K	–	0.09
Global Net Lease Inc / Global Net Lease Operating Partnership L.P.	Long	Debt	US	$519K	–	0.05
Global Net Lease, Inc., Series A, Pfd.	Long	Equity-preferred	US	$94K	5K	0.01
Global Net Lease, Inc., Series B, Pfd.	Long	Equity-preferred	US	$60K	3K	0.01
Global Payments Inc.	Long	Debt	US	$101K	–	0.01
Globe Life Inc., Pfd.	Long	Equity-preferred	US	$136K	9K	0.01
GMACM Home Equity Loan Trust, Series 2007-HE2, Class A2	Long	ABS-mortgage backed security	US	$1K	–	0.00
GN Bondco, LLC	Long	Debt	US	$338K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$127K	–	0.01
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$120K	–	0.01
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$99K	–	0.01
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$68K	–	0.01
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$68K	–	0.01
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$629K	–	0.06
Grand Canyon University	Long	Debt	US	$562K	–	0.06
Groupe Bruxelles Lambert N.V.	Long	Debt	BE	$105K	–	0.01
Grubhub Holdings, Inc.	Long	Debt	US	$258K	–	0.03
Guatemala Government Bond	Long	Debt	GT	$880K	–	0.09
Hancock Whitney Corp., Pfd.	Long	Equity-preferred	US	$111K	5K	0.01
Hanesbrands Inc.	Long	Debt	US	$378K	–	0.04
Hartford Financial Services Group, Inc. (The), Series G, Pfd.	Long	Equity-preferred	US	$239K	10K	0.02
Harvest Midstream I, L.P.	Long	Debt	US	$858K	–	0.09
HAT Holdings I LLC / HAT Holdings II LLC	Long	Debt	US	$701K	–	0.07
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.	Long	Debt	KY	$787K	–	0.08
HCA Inc.	Long	Debt	US	$149K	–	0.01
Heartland Dental LLC / Heartland Dental Finance Corp.	Long	Debt	US	$355K	–	0.04
Heidelberg Materials Finance Luxembourg S.A.	Long	Debt	LU	$62K	–	0.01
Herbalife Nutrition Ltd. / HLF Financing Inc.	Long	Debt	XX	$548K	–	0.05
Herc Holdings Inc.	Long	Debt	US	$856K	–	0.09
HF Sinclair Corp.	Long	Debt	US	$94K	–	0.01
Hilcorp Energy I, L.P.	Long	Debt	US	$568K	–	0.06
Hilcorp Energy I, L.P.	Long	Debt	US	$294K	–	0.03
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	Long	Debt	US	$332K	–	0.03
Home Depot, Inc. (The)	Long	Debt	US	$74K	–	0.01
Host Hotels & Resorts, L.P., Series F	Long	Debt	US	$49K	–	0.00
Howard Midstream Energy Partners, LLC	Long	Debt	US	$36K	–	0.00
HSBC Bank PLC	Long	Debt	GB	$8M	–	0.79
HSBC Bank PLC	Long	Debt	GB	$7M	–	0.68
HSBC Holdings PLC	Long	Debt	GB	$191K	–	0.02
HSBC Holdings PLC	Long	Debt	GB	$183K	–	0.02
Hudson Pacific Properties, Inc., Series C, Pfd.	Long	Equity-preferred	US	$167K	12K	0.02
Hungary Government International Bond	Long	Debt	HU	$3M	–	0.30
Hungary Government International Bond	Long	Debt	HU	$2M	–	0.18
Hungary Government International Bond	Long	Debt	HU	$1M	–	0.13
Hungary Government International Bond	Long	Debt	HU	$1M	–	0.13
Hungary Government International Bond	Long	Debt	HU	$391K	–	0.04
Hungary Government International Bond	Long	Debt	HU	$391K	–	0.04
Huntington Bancshares Inc., Series C, Pfd.	Long	Equity-preferred	US	$105K	5K	0.01
Huntington Bancshares Inc., Series H, Pfd.	Long	Equity-preferred	US	$247K	14K	0.02
Huntington Bancshares Inc., Series J, Pfd.	Long	Equity-preferred	US	$224K	9K	0.02
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Long	Debt	US	$778K	–	0.08
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Long	Debt	US	$700K	–	0.07
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Long	Debt	US	$656K	–	0.07
iHeartCommunications, Inc.	Long	Debt	US	$325K	–	0.03
IHO Verwaltungs GmbH	Long	Debt	DE	$843K	–	0.08
Iliad Holding	Long	Debt	FR	$886K	–	0.09
Imperial Brands Finance PLC	Long	Debt	GB	$106K	–	0.01
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	Long	Debt	ID	$452K	–	0.04
Indonesia Government International Bond	Long	Debt	ID	$747K	–	0.07
Indonesia Government International Bond	Long	Debt	ID	$730K	–	0.07
Indonesia Government International Bond	Long	Debt	ID	$721K	–	0.07
Indonesia Government International Bond	Long	Debt	ID	$630K	–	0.06
INEOS Finance PLC	Long	Debt	GB	$527K	–	0.05
ING Groep N.V.	Long	Debt	NL	$191K	–	0.02
Inmobiliaria Colonial, SOCIMI, S.A.	Long	Debt	ES	$103K	–	0.01
Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC	Long	Debt	CA	$335K	–	0.03
Intercontinental Exchange, Inc.		Derivative-credit		$89K	–	0.01
International Business Machines Corp.	Long	Debt	US	$145K	–	0.01
International Business Machines Corp.	Long	Debt	US	$100K	–	0.01
International Business Machines Corp.	Long	Debt	US	$96K	–	0.01
International Game Technology PLC	Long	Debt	GB	$241K	–	0.02
International Game Technology PLC	Long	Debt	GB	$219K	–	0.02
Intesa Sanpaolo S.p.A.	Long	Debt	IT	$345K	–	0.03
Invesco Government & Agency Portfolio, Institutional Class	Long	Short-term investment vehicle	US	$54M	54M	5.35
Invesco Liquid Assets Portfolio	Long	Short-term investment vehicle	US	$38M	38M	3.82
Invesco Private Government Fund	Long	Short-term investment vehicle	US	$13M	13M	1.26
Invesco Private Prime Fund	Long	Short-term investment vehicle	US	$35M	35M	3.50
Invesco Treasury Portfolio, Institutional Class	Long	Short-term investment vehicle	US	$61M	61M	6.12
IQVIA Inc.	Long	Debt	US	$405K	–	0.04
Iron Mountain Inc.	Long	Debt	US	$517K	–	0.05
Iron Mountain Inc.	Long	Debt	US	$227K	–	0.02
Iron Mountain Information Management Services, Inc.	Long	Debt	US	$351K	–	0.03
Ithaca Energy (North Sea) PLC	Long	Debt	GB	$251K	–	0.02
ITT Holdings LLC	Long	Debt	US	$449K	–	0.04
ITV PLC	Long	Debt	GB	$126K	–	0.01
Ivory Coast Government International Bond	Long	Debt	CI	$712K	–	0.07
Ivory Coast Government International Bond	Long	Debt	CI	$632K	–	0.06
Jackson Financial Inc., Pfd.	Long	Equity-preferred	US	$399K	15K	0.04
Jacobs Entertainment, Inc.	Long	Debt	US	$267K	–	0.03
Jaguar Land Rover Automotive PLC	Long	Debt	GB	$437K	–	0.04
Jaguar Land Rover Automotive PLC	Long	Debt	GB	$384K	–	0.04
Jamaica Government International Bond	Long	Debt	JM	$2M	–	0.16
Jefferies Finance LLC / JFIN Co-Issuer Corp.	Long	Debt	US	$420K	–	0.04
Jefferson Capital Holdings, LLC	Long	Debt	US	$247K	–	0.02
JELD-WEN, Inc.	Long	Debt	US	$942K	–	0.09
Jordan Government International Bond	Long	Debt	JO	$2M	–	0.18
Jordan Government International Bond	Long	Debt	JO	$778K	–	0.08
Jordan Government International Bond	Long	Debt	JO	$195K	–	0.02
JPMorgan Chase & Co.	Long	Debt	US	$8M	–	0.78
JPMorgan Chase & Co.	Long	Debt	US	$129K	–	0.01
JPMorgan Chase & Co.	Long	Debt	US	$72K	–	0.01
JPMorgan Chase & Co.	Long	Debt	US	$68K	–	0.01
JPMorgan Chase & Co.	Long	Debt	US	$56K	–	0.01
JPMorgan Chase & Co., Series DD, Pfd.	Long	Equity-preferred	US	$1M	47K	0.12
JPMorgan Chase & Co., Series EE, Pfd.	Long	Equity-preferred	US	$1M	51K	0.13
JPMorgan Chase & Co., Series GG, Pfd.	Long	Equity-preferred	US	$531K	25K	0.05
JPMorgan Chase & Co., Series JJ, Pfd.	Long	Equity-preferred	US	$845K	42K	0.08
JPMorgan Chase & Co., Series LL, Pfd.	Long	Equity-preferred	US	$1M	51K	0.11
JPMorgan Chase & Co., Series MM, Pfd.	Long	Equity-preferred	US	$1M	55K	0.10
Kaiser Aluminum Corp.	Long	Debt	US	$351K	–	0.03
Kazakhstan Government International Bond	Long	Debt	KZ	$927K	–	0.09
Kemper Corp., Pfd.	Long	Equity-preferred	US	$93K	4K	0.01
KeyCorp, Pfd.	Long	Equity-preferred	US	$372K	17K	0.04
KeyCorp, Series E, Pfd.	Long	Equity-preferred	US	$319K	14K	0.03
KeyCorp, Series F, Pfd.	Long	Equity-preferred	US	$242K	12K	0.02
KeyCorp, Series G, Pfd.	Long	Equity-preferred	US	$257K	12K	0.03
Kimco Realty Corp., Series L, Pfd.	Long	Equity-preferred	US	$134K	6K	0.01
Kimco Realty Corp., Series M, Pfd.	Long	Equity-preferred	US	$161K	7K	0.02
KKR Group Finance Co. IX LLC, Pfd.	Long	Equity-preferred	US	$262K	14K	0.03
Kohl's Corp.	Long	Debt	US	$693K	–	0.07
KSA Sukuk Ltd.	Long	Debt	KY	$2M	–	0.19
Kuwait International Government Bond	Long	Debt	KW	$764K	–	0.08
Kyndryl Holdings, Inc.	Long	Debt	US	$91K	–	0.01
LABL, Inc.	Long	Debt	US	$272K	–	0.03
LABL, Inc.	Long	Debt	US	$237K	–	0.02
Lanxess AG	Long	Debt	DE	$97K	–	0.01
Lcpr Senior Secured Financing DAC	Long	Debt	IE	$911K	–	0.09
Lcpr Senior Secured Financing DAC	Long	Debt	IE	$623K	–	0.06
Legg Mason, Inc.	Long	Debt	US	$58K	–	0.01
Lennar Corp.	Long	Debt	US	$59K	–	0.01
Level 3 Financing, Inc.	Long	Debt	US	$525K	–	0.05
LGI Homes, Inc.	Long	Debt	US	$436K	–	0.04
Life Time, Inc.	Long	Debt	US	$451K	–	0.04
LifePoint Health, Inc.	Long	Debt	US	$564K	–	0.06
LifePoint Health, Inc.	Long	Debt	US	$424K	–	0.04
Lincoln National Corp., Series D, Pfd.	Long	Equity-preferred	US	$373K	14K	0.04
Live Nation Entertainment, Inc.	Long	Debt	US	$407K	–	0.04
Lloyds Banking Group PLC	Long	Debt	GB	$271K	–	0.03
Long Gilt Future		Derivative-interest rate		$737K	–	0.07
Lowe`s Cos., Inc.	Long	Debt	US	$73K	–	0.01
LSF9 Atlantis Holdings LLC / Victra Finance Corp.	Long	Debt	US	$370K	–	0.04
M&T Bank Corp., Series H, Pfd.	Long	Equity-preferred	US	$159K	7K	0.02
Macquarie Group Ltd.	Long	Debt	AU	$98K	–	0.01
Macy's Retail Holdings, LLC	Long	Debt	US	$368K	–	0.04
Malaysia Sukuk Global Bhd.	Long	Debt	MY	$240K	–	0.02
Marriott Ownership Resorts, Inc.	Long	Debt	US	$967K	–	0.10
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	Long	Debt	US	$435K	–	0.04
Mattamy Group Corp.	Long	Debt	CA	$247K	–	0.02
Mauser Packaging Solutions Holding Co.	Long	Debt	US	$427K	–	0.04
McAfee Corp.	Long	Debt	US	$686K	–	0.07
MEDIOBANCA - Banca di Credito finanziario S.p.A.	Long	Debt	IT	$101K	–	0.01
Melco Resorts Finance Ltd.	Long	Debt	KY	$600K	–	0.06
Melco Resorts Finance Ltd.	Long	Debt	KY	$298K	–	0.03
Melco Resorts Finance Ltd.	Long	Debt	KY	$296K	–	0.03
Merchants Bancorp, Pfd.	Long	Equity-preferred	US	$103K	4K	0.01
Merchants Bancorp, Series C, Pfd.	Long	Equity-preferred	US	$105K	5K	0.01
Methanex Corp.	Long	Debt	CA	$520K	–	0.05
MetLife, Inc., Series E, Pfd.	Long	Equity-preferred	US	$524K	22K	0.05
MetLife, Inc., Series F, Pfd.	Long	Equity-preferred	US	$566K	28K	0.06
Mexico Government International Bond	Long	Debt	MX	$3M	–	0.26
Mexico Government International Bond	Long	Debt	MX	$2M	–	0.22
Mexico Government International Bond	Long	Debt	MX	$2M	–	0.22
Mexico Government International Bond	Long	Debt	MX	$349K	–	0.03
Mexico Government International Bond	Long	Debt	MX	$341K	–	0.03
MGM China Holdings Ltd.	Long	Debt	KY	$673K	–	0.07
MGM China Holdings Ltd.	Long	Debt	KY	$610K	–	0.06
MGM Growth Properties Operating Partnership L.P./ MGP Finance Co-Issuer Inc.	Long	Debt	US	$619K	–	0.06
Michaels Cos., Inc. (The)	Long	Debt	US	$201K	–	0.02
Midcap Financial Issuer Trust	Long	Debt	US	$557K	–	0.06
Midcap Financial Issuer Trust	Long	Debt	US	$240K	–	0.02
Mineral Resources Ltd.	Long	Debt	AU	$658K	–	0.07
Mineral Resources Ltd.	Long	Debt	AU	$472K	–	0.05
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$56K	–	0.01
MIWD Holdco II LLC / MIWD Finance Corp.	Long	Debt	US	$907K	–	0.09
Mizuho Financial Group, Inc.	Long	Debt	JP	$7M	–	0.70
Mizuho Financial Group, Inc.	Long	Debt	JP	$6M	–	0.57
Mizuho Financial Group, Inc.	Long	Debt	JP	$5M	–	0.54
Mizuho Financial Group, Inc.	Long	Debt	JP	$5M	–	0.47
Mizuho Financial Group, Inc.	Long	Debt	JP	$5M	–	0.45
Mizuho Financial Group, Inc.	Long	Debt	JP	$201K	–	0.02
ModivCare Escrow Issuer, Inc.	Long	Debt	US	$358K	–	0.04
Mohegan Tribal Gaming Authority	Long	Debt	US	$866K	–	0.09
Moog Inc.	Long	Debt	US	$467K	–	0.05
Morgan Stanley	Long	Debt	US	$306K	–	0.03
Morgan Stanley	Long	Debt	US	$124K	–	0.01
Morgan Stanley	Long	Debt	US	$110K	–	0.01
Morgan Stanley	Long	Debt	US	$101K	–	0.01
Morgan Stanley, Series E, Pfd.	Long	Equity-preferred	US	$603K	24K	0.06
Morgan Stanley, Series F, Pfd.	Long	Equity-preferred	US	$593K	24K	0.06
Morgan Stanley, Series I, Pfd.	Long	Equity-preferred	US	$691K	28K	0.07
Morgan Stanley, Series K, Pfd.	Long	Equity-preferred	US	$664K	28K	0.07
Morgan Stanley, Series L, Pfd.	Long	Equity-preferred	US	$301K	14K	0.03
Morgan Stanley, Series O, Pfd.	Long	Equity-preferred	US	$669K	36K	0.07
Morgan Stanley, Series P, Pfd.	Long	Equity-preferred	US	$701K	28K	0.07
MPH Acquisition Holdings LLC	Long	Debt	US	$494K	–	0.05
MPT Operating Partnership L.P./ MPT Finance Corp.	Long	Debt	US	$780K	–	0.08
MPT Operating Partnership L.P./ MPT Finance Corp.	Long	Debt	US	$635K	–	0.06
MPT Operating Partnership L.P./ MPT Finance Corp.	Long	Debt	US	$347K	–	0.03
MSCI Emerging Markets Index Future		Derivative-equity		$-62K	–	-0.01
Nabors Industries, Inc.	Long	Debt	US	$950K	–	0.09
Nabors Industries, Inc.	Long	Debt	US	$612K	–	0.06
National Rural Utilities Cooperative Finance Corp., Pfd.	Long	Equity-preferred	US	$170K	7K	0.02
NatWest Group PLC	Long	Debt	GB	$108K	–	0.01
Navient Corp.	Long	Debt	US	$1M	–	0.11
Navient Corp.	Long	Debt	US	$479K	–	0.05
Navient Corp.	Long	Debt	US	$283K	–	0.03
Navient Corp.	Long	Debt	US	$252K	–	0.03
Navient Corp., Pfd.	Long	Equity-preferred	US	$156K	8K	0.02
NCL Corp. Ltd.	Long	Debt	BM	$620K	–	0.06
NCR Atleos Corp.	Long	Debt	US	$697K	–	0.07
Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.	Long	Debt	US	$507K	–	0.05
Neptune Bidco US Inc.	Long	Debt	US	$1M	–	0.11
New Fortress Energy Inc.	Long	Debt	US	$1M	–	0.12
New Fortress Energy Inc.	Long	Debt	US	$851K	–	0.08
New Mountain Finance Corp., Pfd.	Long	Equity-preferred	US	$81K	3K	0.01
New York Community Bancorp, Inc., Series A., Pfd.	Long	Equity-preferred	US	$223K	14K	0.02
New York Life Global Funding	Long	Debt	US	$98K	–	0.01
Newell Brands Inc.	Long	Debt	US	$759K	–	0.08
Newell Brands Inc.	Long	Debt	US	$644K	–	0.06
Newell Brands Inc.	Long	Debt	US	$606K	–	0.06
Newell Brands Inc.	Long	Debt	US	$252K	–	0.03
Newmark Group, Inc.	Long	Debt	US	$854K	–	0.08
Nexstar Media Inc.	Long	Debt	US	$384K	–	0.04
NextEra Energy Capital Holdings, Inc., Series N, Pfd.	Long	Equity-preferred	US	$464K	19K	0.05
NextEra Energy Operating Partners, L.P.	Long	Debt	US	$811K	–	0.08
NextEra Energy Operating Partners, L.P.	Long	Debt	US	$749K	–	0.07
NextEra Energy Operating Partners, L.P.	Long	Debt	US	$117K	–	0.01
Nigeria Government International Bond	Long	Debt	NG	$2M	–	0.17
Nigeria Government International Bond	Long	Debt	NG	$2M	–	0.16
Nigeria Government International Bond	Long	Debt	NG	$328K	–	0.03
Nissan Motor Co., Ltd.	Long	Debt	JP	$104K	–	0.01
Nomura Holdings, Inc.	Long	Debt	JP	$183K	–	0.02
Nordstrom, Inc.	Long	Debt	US	$1M	–	0.10
Nordstrom, Inc.	Long	Debt	US	$499K	–	0.05
Nordstrom, Inc.	Long	Debt	US	$397K	–	0.04
Northern Trust Corp., Series E, Pfd.	Long	Equity-preferred	US	$231K	11K	0.02
Northriver Midstream Finance L.P.	Long	Debt	CA	$434K	–	0.04
Novartis Finance S.A.	Long	Debt	LU	$103K	–	0.01
Novelis Corp.	Long	Debt	US	$202K	–	0.02
NRG Energy, Inc.	Long	Debt	US	$935K	–	0.09
NRG Energy, Inc.	Long	Debt	US	$65K	–	0.01
Nucor Corp.	Long	Debt	US	$95K	–	0.01
NuStar Logistics, L.P.	Long	Debt	US	$543K	–	0.05
NuStar Logistics, L.P.	Long	Debt	US	$419K	–	0.04
Nykredit Realkredit A/S	Long	Debt	DK	$107K	–	0.01
Odeon Finco PLC	Long	Debt	GB	$636K	–	0.06
Office Properties Income Trust	Long	Debt	US	$535K	–	0.05
Old National Bancorp, Series A, Pfd.	Long	Equity-preferred	US	$75K	3K	0.01
Old National Bancorp, Series C, Pfd.	Long	Equity-preferred	US	$87K	3K	0.01
Oman Government International Bond	Long	Debt	OM	$2M	–	0.22
Oman Government International Bond	Long	Debt	OM	$1M	–	0.10
Oman Government International Bond	Long	Debt	OM	$986K	–	0.10
Oman Government International Bond	Long	Debt	OM	$976K	–	0.10
Omega Healthcare Investors, Inc.	Long	Debt	US	$118K	–	0.01
OneMain Finance Corp.	Long	Debt	US	$961K	–	0.10
OneMain Finance Corp.	Long	Debt	US	$714K	–	0.07
OneMain Finance Corp.	Long	Debt	US	$476K	–	0.05
ONEOK, Inc.	Long	Debt	US	$100K	–	0.01
OP Corporate Bank PLC	Long	Debt	FI	$98K	–	0.01
Open Text Holdings, Inc.	Long	Debt	US	$272K	–	0.03
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	Long	Debt	US	$2M	–	0.16
Pacific Gas and Electric Co.	Long	Debt	US	$92K	–	0.01
Pacific Gas and Electric Co.	Long	Debt	US	$77K	–	0.01
Pacific Gas and Electric Co., Series A, Pfd.	Long	Equity-preferred	US	$65K	3K	0.01
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC	Long	Debt	US	$464K	–	0.05
Panama Government International Bond	Long	Debt	PA	$2M	–	0.17
Panama Government International Bond	Long	Debt	PA	$2M	–	0.17
Panama Government International Bond	Long	Debt	PA	$1M	–	0.13
Panama Government International Bond	Long	Debt	PA	$1M	–	0.11
Panama Government International Bond	Long	Debt	PA	$1M	–	0.11
Panama Government International Bond	Long	Debt	PA	$932K	–	0.09
Panama Government International Bond	Long	Debt	PA	$902K	–	0.09
Panama Government International Bond	Long	Debt	PA	$637K	–	0.06
Panama Government International Bond	Long	Debt	PA	$541K	–	0.05
Paraguay Government International Bond	Long	Debt	PY	$756K	–	0.08
Paramount Global	Long	Debt	US	$2M	–	0.16
Paramount Global	Long	Debt	US	$112K	–	0.01
PartnerRe Ltd., Series J, Pfd.	Long	Equity-preferred	BM	$108K	6K	0.01
PDC Energy, Inc.	Long	Debt	US	$496K	–	0.05
PennyMac Financial Services, Inc.	Long	Debt	US	$357K	–	0.04
Perusahaan Penerbit SBSN Indonesia III	Long	Debt	ID	$1M	–	0.11
Peruvian Government International Bond	Long	Debt	PE	$1M	–	0.12
Peruvian Government International Bond	Long	Debt	PE	$1M	–	0.11
Peruvian Government International Bond	Long	Debt	PE	$882K	–	0.09
Peruvian Government International Bond	Long	Debt	PE	$864K	–	0.09
Peruvian Government International Bond	Long	Debt	PE	$426K	–	0.04
Peruvian Government International Bond	Long	Debt	PE	$397K	–	0.04
Petroleos Mexicanos	Long	Debt	MX	$3M	–	0.32
PETRONAS Capital Ltd.	Long	Debt	MY	$728K	–	0.07
PetSmart Inc / PetSmart Finance Corp.	Long	Debt	US	$1M	–	0.14
PetSmart Inc / PetSmart Finance Corp.	Long	Debt	US	$354K	–	0.04
PHH Mortgage Corp.	Long	Debt	US	$1M	–	0.12
Philip Morris International Inc.	Long	Debt	US	$157K	–	0.02
Philippine Government International Bond	Long	Debt	PH	$2M	–	0.21
Philippine Government International Bond	Long	Debt	PH	$920K	–	0.09
Pitney Bowes Inc.	Long	Debt	US	$521K	–	0.05
Pitney Bowes Inc.	Long	Debt	US	$463K	–	0.05
Pitney Bowes Inc., Pfd.	Long	Equity-preferred	US	$193K	12K	0.02
PNC Bank, N.A.	Long	Debt	US	$268K	–	0.03
Popular Capital Trust II, Pfd.	Long	Equity-preferred	US	$71K	3K	0.01
PPG Industries, Inc.	Long	Debt	US	$62K	–	0.01
PRA Group, Inc.	Long	Debt	US	$528K	–	0.05
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.	Long	Debt	US	$421K	–	0.04
Prime Healthcare Services, Inc.	Long	Debt	US	$450K	–	0.04
Prime Security Services Borrower LLC/Prime Finance, Inc.	Long	Debt	US	$627K	–	0.06
Principal Financial Group, Inc.	Long	Debt	US	$156K	–	0.02
Procter & Gamble Co. (The)	Long	Debt	US	$84K	–	0.01
Prospect Capital Corp., Series A, Pfd.	Long	Equity-preferred	US	$63K	4K	0.01
Prudential Financial, Inc., Pfd.	Long	Equity-preferred	US	$376K	16K	0.04
Prudential Financial, Inc., Pfd.	Long	Equity-preferred	US	$268K	14K	0.03
Prudential Financial, Inc., Pfd.	Long	Equity-preferred	US	$208K	8K	0.02
PT Pertamina (Persero)	Long	Debt	ID	$202K	–	0.02
Public Storage, Series F, Pfd.	Long	Equity-preferred	US	$182K	8K	0.02
Public Storage, Series G, Pfd.	Long	Equity-preferred	US	$189K	8K	0.02
Public Storage, Series H, Pfd.	Long	Equity-preferred	US	$202K	8K	0.02
Public Storage, Series I, Pfd.	Long	Equity-preferred	US	$190K	9K	0.02
Public Storage, Series J, Pfd.	Long	Equity-preferred	US	$155K	8K	0.02
Public Storage, Series K, Pfd.	Long	Equity-preferred	US	$140K	7K	0.01
Public Storage, Series L, Pfd.	Long	Equity-preferred	US	$328K	16K	0.03
Public Storage, Series M, Pfd.	Long	Equity-preferred	US	$117K	6K	0.01
Public Storage, Series N, Pfd.	Long	Equity-preferred	US	$140K	8K	0.01
Public Storage, Series O, Pfd.	Long	Equity-preferred	US	$86K	5K	0.01
Public Storage, Series P, Pfd.	Long	Equity-preferred	US	$304K	17K	0.03
Public Storage, Series Q, Pfd.	Long	Equity-preferred	US	$74K	4K	0.01
Public Storage, Series R, Pfd.	Long	Equity-preferred	US	$220K	12K	0.02
Public Storage, Series S, Pfd.	Long	Equity-preferred	US	$64K	4K	0.01
PVH Corp.	Long	Debt	US	$103K	–	0.01
Qatar Government International Bond	Long	Debt	QA	$867K	–	0.09
Qatar Government International Bond	Long	Debt	QA	$859K	–	0.09
Qatar Government International Bond	Long	Debt	QA	$854K	–	0.09
Qatar Government International Bond	Long	Debt	QA	$849K	–	0.08
QatarEnergy	Long	Debt	QA	$729K	–	0.07
QVC, Inc.	Long	Debt	US	$528K	–	0.05
QVC, Inc., Pfd.	Long	Equity-preferred	US	$174K	14K	0.02
QVC, Inc., Pfd.	Long	Equity-preferred	US	$79K	6K	0.01
Qwest Corp., Pfd.	Long	Equity-preferred	US	$263K	27K	0.03
Qwest Corp., Pfd.	Long	Equity-preferred	US	$180K	18K	0.02
Rakuten Group, Inc.	Long	Debt	JP	$662K	–	0.07
Rand Parent, LLC	Long	Debt	US	$1M	–	0.14
Realty Income Corp.	Long	Debt	US	$79K	–	0.01
Realty Income Corp., Series A, Pfd.	Long	Equity-preferred	US	$113K	5K	0.01
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.	Long	Debt	US	$520K	–	0.05
Regions Financial Corp., Series C, Pfd.	Long	Equity-preferred	US	$303K	14K	0.03
Regions Financial Corp., Series E, Pfd.	Long	Equity-preferred	US	$190K	11K	0.02
Reinsurance Group of America, Inc., Pfd.	Long	Equity-preferred	US	$508K	19K	0.05
Reinsurance Group of America, Inc., Pfd.	Long	Equity-preferred	US	$277K	11K	0.03
RenaissanceRe Holdings Ltd., Series F, Pfd.	Long	Equity-preferred	BM	$158K	7K	0.02
RenaissanceRe Holdings Ltd., Series G, Pfd.	Long	Equity-preferred	BM	$242K	14K	0.02
Republic of Poland Government International Bond	Long	Debt	PL	$2M	–	0.22
Republic of Poland Government International Bond	Long	Debt	PL	$2M	–	0.20
Republic of South Africa Government International Bond	Long	Debt	ZA	$1M	–	0.11
Republic of South Africa Government International Bond	Long	Debt	ZA	$892K	–	0.09
Republic of South Africa Government International Bond	Long	Debt	ZA	$861K	–	0.09
Republic of South Africa Government International Bond	Long	Debt	ZA	$835K	–	0.08
Republic of South Africa Government International Bond	Long	Debt	ZA	$581K	–	0.06
Republic of South Africa Government International Bond	Long	Debt	ZA	$554K	–	0.06
Republic of South Africa Government International Bond	Long	Debt	ZA	$392K	–	0.04
Republic of South Africa Government International Bond	Long	Debt	ZA	$339K	–	0.03
Resideo Funding Inc.	Long	Debt	US	$219K	–	0.02
Resorts World Las Vegas LLC / RWLV Capital Inc.	Long	Debt	US	$711K	–	0.07
Resorts World Las Vegas LLC / RWLV Capital Inc.	Long	Debt	US	$425K	–	0.04
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	Long	Debt	US	$328K	–	0.03
Rockies Express Pipeline LLC	Long	Debt	US	$376K	–	0.04
Romanian Government International Bond	Long	Debt	RO	$2M	–	0.19
Romanian Government International Bond	Long	Debt	RO	$1M	–	0.15
Romanian Government International Bond	Long	Debt	RO	$1M	–	0.12
Romanian Government International Bond	Long	Debt	RO	$831K	–	0.08
Romanian Government International Bond	Long	Debt	RO	$813K	–	0.08
Romanian Government International Bond	Long	Debt	RO	$751K	–	0.07
Romanian Government International Bond	Long	Debt	RO	$721K	–	0.07
Romanian Government International Bond	Long	Debt	RO	$664K	–	0.07
Romanian Government International Bond	Long	Debt	RO	$393K	–	0.04
Ross Stores, Inc.	Long	Debt	US	$150K	–	0.01
Royal Bank of Canada	Long	Debt	CA	$12M	–	1.18
Royal Bank of Canada	Long	Debt	CA	$8M	–	0.84
Royal Bank of Canada	Long	Debt	CA	$4M	–	0.42
Royal Bank of Canada	Long	Debt	CA	$123K	–	0.01
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$519K	–	0.05
Ryder System, Inc.	Long	Debt	US	$151K	–	0.02
S&P Global Inc.	Long	Debt	US	$60K	–	0.01
Sabre GLBL Inc.	Long	Debt	US	$110K	–	0.01
Santander Holdings USA, Inc.	Long	Debt	US	$91K	–	0.01
Saudi Government International Bond	Long	Debt	SA	$2M	–	0.20
Saudi Government International Bond	Long	Debt	SA	$2M	–	0.16
Saudi Government International Bond	Long	Debt	SA	$1M	–	0.12
Saudi Government International Bond	Long	Debt	SA	$1M	–	0.11
Saudi Government International Bond	Long	Debt	SA	$1M	–	0.10
Saudi Government International Bond	Long	Debt	SA	$880K	–	0.09
Saudi Government International Bond	Long	Debt	SA	$641K	–	0.06
Saudi Government International Bond	Long	Debt	SA	$517K	–	0.05
Saudi Government International Bond	Long	Debt	SA	$503K	–	0.05
Saudi Government International Bond	Long	Debt	SA	$477K	–	0.05
SBA Communications Corp.	Long	Debt	US	$453K	–	0.05
SCE Trust II, Pfd.	Long	Equity-preferred	US	$121K	6K	0.01
SCE Trust IV, Series J, Pfd.	Long	Equity-preferred	US	$212K	9K	0.02
SCE Trust V, Series K, Pfd.	Long	Equity-preferred	US	$204K	8K	0.02
SCE Trust VI, Pfd.	Long	Equity-preferred	US	$261K	13K	0.03
SCE Trust VII, Series M, Pfd.	Long	Equity-preferred	US	$398K	15K	0.04
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	Long	Debt	US	$705K	–	0.07
SCIL IV LLC / SCIL USA Holdings LLC	Long	Debt	US	$799K	–	0.08
Scripps Escrow II, Inc.	Long	Debt	US	$227K	–	0.02
Scripps Escrow, Inc.	Long	Debt	US	$339K	–	0.03
Seagate HDD Cayman	Long	Debt	KY	$524K	–	0.05
Sealed Air Corp.	Long	Debt	US	$560K	–	0.06
Sealed Air Corp.	Long	Debt	US	$433K	–	0.04
Sealed Air Corp./Sealed Air Corp US	Long	Debt	US	$182K	–	0.02
Seaspan Corp.	Long	Debt	MH	$238K	–	0.02
Selective Insurance Group, Inc., Series B, Pfd.	Long	Equity-preferred	US	$100K	6K	0.01
Sempra, Pfd.	Long	Equity-preferred	US	$505K	21K	0.05
Serbia International Bond	Long	Debt	RS	$371K	–	0.04
Service Properties Trust	Long	Debt	US	$487K	–	0.05
Service Properties Trust	Long	Debt	US	$418K	–	0.04
Service Properties Trust	Long	Debt	US	$255K	–	0.03
SES S.A.	Long	Debt	LU	$122K	–	0.01
Sharjah Sukuk Programme Ltd.	Long	Debt	KY	$967K	–	0.10
Sharjah Sukuk Programme Ltd.	Long	Debt	KY	$578K	–	0.06
Simon Property Group, L.P.	Long	Debt	US	$62K	–	0.01
Sinclair Television Group, Inc.	Long	Debt	US	$307K	–	0.03
Sinopec Group Overseas Development (2018) Ltd.	Long	Debt	VG	$2M	–	0.25
SiriusPoint Ltd., Series B, Pfd.	Long	Equity-preferred	BM	$141K	6K	0.01
SITE Centers Corp., Series A, Pfd.	Long	Equity-preferred	US	$105K	5K	0.01
SKF AB	Long	Debt	SE	$104K	–	0.01
SL Green Realty Corp., Series I, Pfd.	Long	Equity-preferred	US	$142K	6K	0.01
SM Energy Co.	Long	Debt	US	$421K	–	0.04
Smyrna Ready Mix Concrete, LLC	Long	Debt	US	$1M	–	0.11
Smyrna Ready Mix Concrete, LLC	Long	Debt	US	$422K	–	0.04
Societe Generale	Long	Debt	FR	$9M	–	0.87
Societe Generale	Long	Debt	FR	$8M	–	0.82
Sodexo S.A.	Long	Debt	FR	$155K	–	0.02
Sonic Automotive, Inc.	Long	Debt	US	$224K	–	0.02
Sotheby's	Long	Debt	US	$401K	–	0.04
South Jersey Industries, Inc., Pfd.	Long	Equity-preferred	US	$67K	5K	0.01
Southern Co. (The), Pfd.	Long	Equity-preferred	US	$281K	12K	0.03
Southern Co. (The), Series 2020, Pfd.	Long	Equity-preferred	US	$592K	28K	0.06
Southern Co. (The), Series C, Pfd.	Long	Equity-preferred	US	$399K	21K	0.04
Southern Power Co.	Long	Debt	US	$102K	–	0.01
Southwest Airlines Co.	Long	Debt	US	$116K	–	0.01
Southwest Gas Corp.	Long	Debt	US	$80K	–	0.01
SpareBank 1 SMN	Long	Debt	NO	$94K	–	0.01
Spire Inc., Series A, Pfd.	Long	Equity-preferred	US	$167K	7K	0.02
Spirit AeroSystems, Inc.	Long	Debt	US	$447K	–	0.04
Sprint Capital Corp.	Long	Debt	US	$73K	–	0.01
Standard Chartered PLC	Long	Debt	GB	$100K	–	0.01
Standard Industries, Inc.	Long	Debt	US	$913K	–	0.09
Standard Industries, Inc.	Long	Debt	US	$903K	–	0.09
Stanley Black & Decker, Inc.	Long	Debt	US	$77K	–	0.01
Staples, Inc.	Long	Debt	US	$1M	–	0.11
State Street Corp., Series G, Pfd.	Long	Equity-preferred	US	$329K	14K	0.03
Steelcase Inc.	Long	Debt	US	$471K	–	0.05
Stena International S.A.	Long	Debt	LU	$250K	–	0.02
Stifel Financial Corp., Pfd.	Long	Equity-preferred	US	$135K	6K	0.01
Stifel Financial Corp., Series B, Pfd.	Long	Equity-preferred	US	$107K	4K	0.01
Stifel Financial Corp., Series C, Pfd.	Long	Equity-preferred	US	$145K	6K	0.01
Stifel Financial Corp., Series D, Pfd.	Long	Equity-preferred	US	$147K	8K	0.01
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.	Long	Debt	US	$1M	–	0.11
Sunnova Energy Corp.	Long	Debt	US	$436K	–	0.04
Sutter Health, Series 20A	Long	Debt	US	$158K	–	0.02
Swedbank AB	Long	Debt	SE	$99K	–	0.01
Swedbank AB	Long	Debt	SE	$94K	–	0.01
Synchrony Financial	Long	Debt	US	$781K	–	0.08
Synchrony Financial, Series A, Pfd.	Long	Equity-preferred	US	$370K	21K	0.04
Synchrony Financial, Series B, Pfd.	Long	Equity-preferred	US	$348K	14K	0.03
System Energy Resources, Inc.	Long	Debt	US	$151K	–	0.02
Talen Energy Supply, LLC	Long	Debt	US	$951K	–	0.09
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Long	Debt	US	$1M	–	0.11
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Long	Debt	US	$431K	–	0.04
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Long	Debt	US	$283K	–	0.03
Talos Production Inc.	Long	Debt	US	$608K	–	0.06
Tapestry, Inc.	Long	Debt	US	$56K	–	0.01
Tapestry, Inc.	Long	Debt	US	$55K	–	0.01
Taylor Morrison Communities, Inc.	Long	Debt	US	$631K	–	0.06
Taylor Morrison Communities, Inc.	Long	Debt	US	$97K	–	0.01
TDF Infrastructure	Long	Debt	FR	$104K	–	0.01
Telephone and Data Systems, Inc., Series UU, Pfd.	Long	Equity-preferred	US	$202K	12K	0.02
Telephone and Data Systems, Inc., Series VV, Pfd.	Long	Equity-preferred	US	$288K	19K	0.03
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.	Long	Debt	US	$259K	–	0.03
Tempur Sealy International, Inc.	Long	Debt	US	$833K	–	0.08
Tempur Sealy International, Inc.	Long	Debt	US	$772K	–	0.08
Tenneco Inc.	Long	Debt	US	$2M	–	0.16
Texas Capital Bancshares, Inc., Series B, Pfd.	Long	Equity-preferred	US	$159K	8K	0.02
Thames Water Utilities Finance PLC	Long	Debt	GB	$85K	–	0.01
Titan International, Inc.	Long	Debt	US	$823K	–	0.08
TK Elevator U.S. Newco, Inc.	Long	Debt	US	$343K	–	0.03
TKC Holdings, Inc.	Long	Debt	US	$472K	–	0.05
Tokyo Stock Price Index Future		Derivative-equity		$335K	–	0.03
Toronto-Dominion Bank (The)	Long	Debt	CA	$12M	–	1.16
Toronto-Dominion Bank (The)	Long	Debt	CA	$8M	–	0.75
Toronto-Dominion Bank (The)	Long	Debt	CA	$99K	–	0.01
Toyota Motor Credit Corp.	Long	Debt	US	$95K	–	0.01
Toyota Motor Credit Corp.	Long	Debt	US	$88K	–	0.01
TPG Operating Group II, L.P., Pfd.	Long	Equity-preferred	US	$286K	11K	0.03
TransDigm, Inc.	Long	Debt	US	$645K	–	0.06
Travel + Leisure Co.	Long	Debt	US	$447K	–	0.04
Tripadvisor, Inc.	Long	Debt	US	$133K	–	0.01
Triton International Ltd., Pfd.	Long	Equity-preferred	BM	$119K	5K	0.01
Triton International Ltd., Pfd.	Long	Equity-preferred	BM	$101K	4K	0.01
Triton International Ltd., Pfd.	Long	Equity-preferred	BM	$95K	4K	0.01
Triton International Ltd., Series E, Pfd.	Long	Equity-preferred	BM	$98K	5K	0.01
Truist Financial Corp.	Long	Debt	US	$97K	–	0.01
Truist Financial Corp., Series O, Pfd.	Long	Equity-preferred	US	$355K	16K	0.04
Truist Financial Corp., Series R, Pfd.	Long	Equity-preferred	US	$508K	26K	0.05
Tunisia, Government of	Long	Debt	TN	$566K	–	0.06
Turkiye Government International Bond	Long	Debt	TR	$2M	–	0.15
Turkiye Government International Bond	Long	Debt	TR	$1M	–	0.15
Turkiye Government International Bond	Long	Debt	TR	$1M	–	0.13
Turkiye Government International Bond	Long	Debt	TR	$1M	–	0.11
Turkiye Government International Bond	Long	Debt	TR	$431K	–	0.04
Tyco Electronics Group S.A.	Long	Debt	LU	$70K	–	0.01
Tyson Foods, Inc.	Long	Debt	US	$123K	–	0.01
U.S. Acute Care Solutions, LLC	Long	Debt	US	$366K	–	0.04
U.S. Bancorp	Long	Debt	US	$120K	–	0.01
U.S. Bancorp	Long	Debt	US	$48K	–	0.00
U.S. Bancorp, Series K, Pfd.	Long	Equity-preferred	US	$371K	16K	0.04
U.S. Bancorp, Series L, Pfd.	Long	Equity-preferred	US	$225K	14K	0.02
U.S. Bancorp, Series M, Pfd.	Long	Equity-preferred	US	$359K	21K	0.04
U.S. Bancorp, Series O, Pfd.	Long	Equity-preferred	US	$242K	12K	0.02
U.S. Treasury 10 Year Notes Future		Derivative-interest rate		$-194K	–	-0.02
U.S. Treasury 10 Year Ultra Future		Derivative-interest rate		$128K	–	0.01
U.S. Treasury 2 Year Notes Future		Derivative-interest rate		$178K	–	0.02
U.S. Treasury 5 Year Notes Future		Derivative-interest rate		$-254K	–	-0.03
U.S. Treasury Bills	Long	Debt	US	$835K	–	0.08
U.S. Treasury Long Bond Future		Derivative-interest rate		$2M	–	0.19
U.S. Treasury Notes	Long	Debt	US	$5M	–	0.49
U.S. Treasury Notes/Bonds	Long	Debt	US	$170M	–	16.90
U.S. Treasury Notes/Bonds	Long	Debt	US	$9M	–	0.93
U.S. Treasury Notes/Bonds	Long	Debt	US	$6M	–	0.55
U.S. Treasury Notes/Bonds	Long	Debt	US	$5M	–	0.47
U.S. Treasury Notes/Bonds	Long	Debt	US	$983K	–	0.10
U.S. Treasury Notes/Bonds	Long	Debt	US	$408K	–	0.04
U.S. Treasury Ultra Bonds Future		Derivative-interest rate		$-35K	–	-0.00
Uber Technologies, Inc.	Long	Debt	US	$404K	–	0.04
UBS Group AG	Long	Debt	CH	$8M	–	0.83
UBS Group AG	Long	Debt	CH	$188K	–	0.02
Unisys Corp.	Long	Debt	US	$673K	–	0.07
United Airlines, Inc.	Long	Debt	US	$769K	–	0.08
United Rentals (North America), Inc.	Long	Debt	US	$381K	–	0.04
United States Cellular Corp., Pfd.	Long	Equity-preferred	US	$267K	14K	0.03
United States Cellular Corp., Pfd.	Long	Equity-preferred	US	$246K	14K	0.02
United States Cellular Corp., Pfd.	Long	Equity-preferred	US	$245K	14K	0.02
United Wholesale Mortgage, LLC.	Long	Debt	US	$667K	–	0.07
United Wholesale Mortgage, LLC.	Long	Debt	US	$381K	–	0.04
United Wholesale Mortgage, LLC.	Long	Debt	US	$336K	–	0.03
Universal Health Services, Inc.	Long	Debt	US	$122K	–	0.01
Unum Group, Pfd.	Long	Equity-preferred	US	$207K	8K	0.02
Urban One, Inc.	Long	Debt	US	$203K	–	0.02
Uruguay Government International Bond	Long	Debt	UY	$415K	–	0.04
Utah Acquisition Sub Inc.	Long	Debt	US	$129K	–	0.01
Valley National Bancorp, Series A, Pfd.	Long	Equity-preferred	US	$70K	3K	0.01
Vector Group Ltd.	Long	Debt	US	$744K	–	0.07
Venture Global LNG, Inc.	Long	Debt	US	$1M	–	0.12
Venture Global LNG, Inc.	Long	Debt	US	$934K	–	0.09
Venture Global LNG, Inc.	Long	Debt	US	$845K	–	0.08
Venture Global LNG, Inc.	Long	Debt	US	$760K	–	0.08
Verde Purchaser, LLC	Long	Debt	US	$374K	–	0.04
Veritas US Inc. / Veritas Bermuda Ltd.	Long	Debt	US	$457K	–	0.05
Verizon Communications Inc.	Long	Debt	US	$98K	–	0.01
Viasat, Inc.	Long	Debt	US	$1M	–	0.11
Viasat, Inc.	Long	Debt	US	$403K	–	0.04
Viasat, Inc.	Long	Debt	US	$212K	–	0.02
Viatris Inc.	Long	Debt	US	$76K	–	0.01
Victoria's Secret & Co.	Long	Debt	US	$466K	–	0.05
Videotron Ltd.	Long	Debt	CA	$397K	–	0.04
Virgin Money UK PLC	Long	Debt	GB	$109K	–	0.01
Vistra Operations Co. LLC	Long	Debt	US	$671K	–	0.07
Volkswagen Financial Services AG	Long	Debt	DE	$87K	–	0.01
Volkswagen Financial Services AG	Long	Debt	DE	$50K	–	0.00
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	Long	Debt	DE	$102K	–	0.01
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	Long	Debt	DE	$84K	–	0.01
Vornado Realty Trust, Series L, Pfd.	Long	Equity-preferred	US	$128K	8K	0.01
Vornado Realty Trust, Series M, Pfd.	Long	Equity-preferred	US	$134K	9K	0.01
Vornado Realty Trust, Series N, Pfd.	Long	Equity-preferred	US	$124K	8K	0.01
Vornado Realty Trust, Series O, Pfd.	Long	Equity-preferred	US	$106K	8K	0.01
Voya Financial, Inc., Series B, Pfd.	Long	Equity-preferred	US	$200K	8K	0.02
W. R. Berkley Corp., Pfd.	Long	Equity-preferred	US	$175K	8K	0.02
W. R. Berkley Corp., Pfd.	Long	Equity-preferred	US	$152K	8K	0.02
W. R. Berkley Corp., Pfd.	Long	Equity-preferred	US	$130K	7K	0.01
W. R. Berkley Corp., Pfd.	Long	Equity-preferred	US	$118K	5K	0.01
W. R. Grace Holdings LLC	Long	Debt	US	$421K	–	0.04
Wabtec Corp.	Long	Debt	US	$128K	–	0.01
WaFd, Inc.., Series A, Pfd.	Long	Equity-preferred	US	$129K	8K	0.01
Walgreens Boots Alliance, Inc.	Long	Debt	US	$364K	–	0.04
WASH Multifamily Acquisition Inc.	Long	Debt	US	$455K	–	0.05
Webster Financial Corp., Series F, Pfd.	Long	Equity-preferred	US	$79K	4K	0.01
Wells Fargo & Co.	Long	Debt	US	$151K	–	0.02
Wells Fargo & Co.	Long	Debt	US	$145K	–	0.01
Wells Fargo & Co.	Long	Debt	US	$102K	–	0.01
Wells Fargo & Co.	Long	Debt	US	$97K	–	0.01
Wells Fargo & Co., Series AA, Pfd.	Long	Equity-preferred	US	$654K	32K	0.07
Wells Fargo & Co., Series CC, Pfd.	Long	Equity-preferred	US	$554K	29K	0.06
Wells Fargo & Co., Series DD, Pfd.	Long	Equity-preferred	US	$640K	35K	0.06
Wells Fargo & Co., Series Y, Pfd.	Long	Equity-preferred	US	$445K	19K	0.04
Wells Fargo & Co., Series Z, Pfd.	Long	Equity-preferred	US	$1M	56K	0.11
WESCO Distribution Inc.	Long	Debt	US	$864K	–	0.09
WESCO International, Inc., Series A, Pfd.	Long	Equity-preferred	US	$394K	15K	0.04
Western Alliance Bancorporation, Series A, Pfd.	Long	Equity-preferred	US	$149K	8K	0.01
Western Digital Corp.	Long	Debt	US	$524K	–	0.05
Western Union Co. (The)	Long	Debt	US	$69K	–	0.01
Westpac Banking Corp.	Long	Debt	AU	$98K	–	0.01
Westpac Banking Corp.	Long	Debt	AU	$52K	–	0.01
Whirlpool Finance Luxembourg S.a.r.l.	Long	Debt	LU	$97K	–	0.01
Willis North America Inc.	Long	Debt	US	$73K	–	0.01
Windstream Escrow LLC / Windstream Escrow Finance Corp.	Long	Debt	US	$648K	–	0.06
Wintrust Financial Corp., Series D, Pfd.	Long	Equity-preferred	US	$84K	3K	0.01
Wintrust Financial Corp., Series E, Pfd.	Long	Equity-preferred	US	$200K	8K	0.02
Wynn Macau, Ltd.	Long	Debt	KY	$683K	–	0.07
Xcel Energy Inc.	Long	Debt	US	$47K	–	0.00
Xerox Corp.	Long	Debt	US	$391K	–	0.04
Xerox Holdings Corp.	Long	Debt	US	$602K	–	0.06
Xerox Holdings Corp.	Long	Debt	US	$225K	–	0.02
Zayo Group Holdings, Inc.	Long	Debt	US	$381K	–	0.04
ZF North America Capital, Inc.	Long	Debt	US	$1M	–	0.12
Zimmer Biomet Holdings, Inc.	Long	Debt	US	$103K	–	0.01

Address

AIM Investment Funds (Invesco Investment Funds)

11 Greenway Plaza

Suite 1000

Houston

Texas

77046-1173

United States of America

Websites

www.invesco.com

Directors

Beth Ann Brown

Cynthia Hostetler

Eli Jones

Robert C. Troccoli

Teresa M. Ressel

Elizabeth Krentzman

Daniel S. Vandivort

Anthony J. LaCava, Jr.

Martin L. Flanagan

Joel W. Motley

Prema Mathai-Davis

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Virtu Financial, Inc.

Lincoln Partners LLC

Refinitiv

Milliman, Inc.

Pricing Direct, Inc.

Lukka, Inc.

ICE Data Services, Inc.

Markit North America, Inc

Custodians

HSBC Bank Middle East Limited

Standard Chartered Bank DIFC Branch.

Stanbic Bank Zimbabwe Limited

State Street Bank International GmbH

Union Internationale de Banques

UniCredit Bank Hungary Zrt.

UniCredit Bank d.d.

UniCredit Bank Czech Republic and Slovakia, a.s.

UniCredit Banka Slovenija d.d.

Standard Chartered Bank Kenya Limited

Bank Handlowy w Warszawie S.A.

Standard Chartered Bank Cote d'Ivoire SA

Citibank Anonim Sirketi

Privredna Banka Zagreb d.d.

First Abu Dhabi Bank P.J.S.C.

Banco Nacional de Mexico S.A.

Standard Chartered Bank Uganda Limited

Banco de Chile

Standard Chartered Bank Tanzania Limited

HSBC BANK (CHINA) CO., LTD.

Saudi British Bank

UniCredit Bank Serbia JSC

UniCredit Bulbank AD

Ceskoslovenska obchodni banka a.s.

AS SEB banka

Morgan Stanley & Co. International PLC

Standard Chartered Bank (Taiwan) Limited

Standard Chartered Bank Botswana Limited

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Citibank Kazakhstan JSC

Standard Chartered Bank Ghana Plc

BNP Paribas SA.

Deutsche Bank A.S.

Citibank (China) Co., Ltd.

Zagrebacka Banka d.d.

Credit Suisse (Switzerland) Ltd.

AS SEB Pank

Standard Bank Plc

Standard Chartered Bank Malaysia Berhad

HSBC SAUDI ARABIA LIMITED

HSBC BANK BERMUDA LIMITED

Joint Stock Company Bank of Georgia

JSC Citibank

Skandinaviska Enskilda Banken AB

Citibank Singapore Limited

DEUTSCHE BANK AG

UBS Switzerland AG

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Mizuho Bank, Ltd.

AO Citibank, Moscow

RAIFFEISEN BANK SH.A

AB SEB bankas

Banco Citibank (Panama) S.A.

FirstRand Bank

Standard Chartered Bangladesh

Standard Chartered Bank (Hong Kong) Limited

HSBC BANK OMAN SAOG

Cititrust Colombia S.A. Sociedad Fiduciaria

STANBIC IBTC BANK PLC

Citibank, N.A.

Banco Itau Uruguay S.A.

Standard Chartered Bank Zambia PLC

Citibank-Maghreb S.A.

Standard Bank Eswatini Limited

Standard Chartered Bank, Johannesburg branch

STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

Citibank Europe Public Limited Company

State Street Bank and Trust Company (Edinburgh)

UBS Securities LLC

Goldman Sachs & Co.

Citibank del Peru S.A.

HSBC Bank (Vietnam) Limited

Landsbankinn hf.

State Street Bank and Trust Co.

Standard Bank Namibia Limited

BANCO CITIBANK S A

CITIBANK N A

Deutsche Bank AG, Manila

UniCredit Bank Austria AG

STATE STREET TRUST COMPANY CANADA

CREDIT SUISSE SECURITIES (USA) LLC

Banco BCT S.A.

Standard Chartered Bank

Bank of America Merrill Lynch International Limited

Bank Hapoalim B.M.

China Construction Bank Corporation

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

COWEN AND COMPANY

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

UBS SECURITIES LLC

CITIGROUP GLOBAL MARKETS INC.

GOLDMAN, SACHS & CO.

INVESCO CAPITAL MARKETS, INC.

J.P. MORGAN SECURITIES LLC

MORGAN STANLEY & CO. LLC

OPPENHEIMER & CO. INC.

STIFEL, NICOLAUS & COMPANY, INCORPORATED