Invesco Income Y (AMIYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note (Fut) 0 $321 11.63
US Treasury Bond 0 $120 4.6
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $4,855,000 1.67
US Treasury Bond (Fut) 0 $43 1.6
Jefferies Grp Inc New 6.45% 6.45 2027-06-08 $4,855,000 1.5
Morgan Stanley 6% 6 2014-05-13 $4,165,000 1.4
Cantor Fitzgerald 144A 7.875% 7.88 2019-10-15 $4,380,000 1.39
Autozone 5.75% 5.75 2015-01-15 $3,465,000 1.18
Entrtnmt Pptys Tr 144A 7.75% 7.75 2020-07-15 $3,285,000 1.09
Citigroup 6.375% 6.38 2014-08-12 $3,080,000 1.06
Continental Airls Pass Thru Tr 9% 9 2016-07-08 $2,785,234 1.01
Merrill Lynch Co Inc Mtn Be 5.45% 5.45 2013-02-05 $3,000,000 0.99
Amer Finl Grp Inc. 9.875% 9.88 2019-06-15 $2,565,000 0.98
Yum Brands 5.3% 5.3 2019-09-15 $2,860,000 0.94
Bk Amer Fdg 4.5% 4.5 2015-04-01 $2,860,000 0.92
Williams Partners L P 3.8% 3.8 2015-02-15 $2,815,000 0.9
General Elec Cap Corp Mtn Be 6.875% 6.88 2039-01-10 $2,460,000 0.85
Ohio Pwr 5.375% 5.38 2021-10-01 $2,555,000 0.84
Staples 7.75% 7.75 2011-04-01 $2,650,000 0.82
Natl Rural Utils Coop Fin 10.375% 10.38 2018-11-01 $1,870,000 0.79
Metlife 6.75% 6.75 2016-06-01 $2,180,000 0.78
Hyatt Hotels 144A 5.75% 5.75 2015-08-15 $2,340,000 0.77
Pnc Preferred Fdg Tr 144A FRN 8.7 $2,300,000 0.76
Wells Fargo Mbs 2004-Z CMO 4.61 2034-12-25 $2,573,268 0.76
US Treasury Bond (Fut) 0 $335 -12.37