Invesco Multi-Asset Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.88
11/15/2051
17.26
Invesco Treasury Portfolio
6.48
Invesco Government & Agency Portfol
5.67
Invesco Liquid Assets Portfolio
4.05
Canadian Imperial Bank of Commerce
19.05
07/12/2023
1.20
Toronto-Dominion Bank/The
16.40
07/31/2023
1.19
BNP Paribas Issuance BV
16.28
07/27/2023
1.16
Barclays Bank PLC
16.90
08/03/2023
1.15
Citigroup Global Markets Holdings I
17.78
07/21/2023
1.14
Societe Generale SA
16.69
07/06/2023
1.05
JPMorgan Chase & Co
16.80
07/05/2023
0.99
CASH & EQUIVALENTS
0.00
0.98
HSBC Holdings PLC
17.70
07/10/2023
0.97
BNP Paribas Issuance BV
16.70
07/17/2023
0.94
BNP Paribas Issuance BV
16.36
08/01/2023
0.92
HSBC Bank PLC
14.12
07/20/2023
0.91
Bank of Montreal
14.40
07/26/2023
0.90
Bank of Montreal
7.82
08/09/2023
0.89
Goldman Sachs Group Inc/The
16.59
07/19/2023
0.86
Canadian Imperial Bank of Commerce
23.05
07/18/2023
0.85
Bank of Montreal
17.78
07/25/2023
0.84
JPMorgan Chase & Co
11.60
08/08/2023
0.83
JP Morgan Structured Products BV
12.55
08/02/2023
0.82
United States Treasury Note/Bond
1.12
01/15/2025
0.78
BNP Paribas Issuance BV
16.22
07/03/2023
0.74
Citigroup Global Markets Holdings I
17.50
07/14/2023
0.72
HSBC Bank PLC
16.96
07/24/2023
0.72
Canadian Imperial Bank of Commerce
15.21
07/13/2023
0.71
BNP Paribas Issuance BV
16.61
08/07/2023
0.71
Citigroup Global Markets Holdings I
6.50
07/28/2023
0.70
HSBC Bank PLC
20.04
07/11/2023
0.64
United States Treasury Note/Bond
1.25
12/31/2026
0.63
Bank of Montreal
20.20
07/11/2023
0.58
United States Treasury Note/Bond
0.75
12/31/2023
0.50
Citigroup Inc
14.80
07/18/2023
0.49
United States Treasury Note/Bond
0.38
12/31/2025
0.47
Qatar Government International Bond
4.00
03/14/2029
0.33
Colombia Government International B
7.38
09/18/2037
0.31
Petroleos Mexicanos
7.69
01/23/2050
0.27
Abu Dhabi Government International
2.70
09/02/2070
0.27
Brazilian Government International
4.62
01/13/2028
0.26
Hungary Government International Bo
5.25
06/16/2029
0.26
Mexico Government International Bon
5.75
10/12/2110
0.24
Republic of South Africa Government
5.75
09/30/2049
0.23
Hungary Government International Bo
7.62
03/29/2041
0.22
Sinopec Group Overseas Development
2.95
11/12/2029
0.21
Philippine Government International
10.62
03/16/2025
0.20
Turkey Government International Bon
7.62
04/26/2029
0.20
Nigeria Government International Bo
8.75
01/21/2031
0.20
Mexico Government International Bon
4.12
01/21/2026
0.20
Mexico Government International Bon
4.50
04/22/2029
0.19
Republic of Poland Government Inter
3.25
04/06/2026
0.19
Philippine Government International
6.38
01/15/2032
0.19
Turkey Government International Bon
11.88
01/15/2030
0.19
Qatar Government International Bond
4.50
04/23/2028
0.18
Republic of Kenya Government Intern
6.88
06/24/2024
0.18
Kazakhstan Government International
5.12
07/21/2025
0.18
Colombia Government International B
3.88
04/25/2027
0.18
Bahrain Government International Bo
7.00
01/26/2026
0.18
Panama Government International Bon
4.50
04/01/2056
0.17
Dominican Republic International Bo
5.95
01/25/2027
0.17
Romanian Government International B
5.12
06/15/2048
0.17
KSA Sukuk Ltd
4.30
01/19/2029
0.17
CBB International Sukuk Programme C
4.50
03/30/2027
0.16
Hungary Government International Bo
2.12
09/22/2031
0.16
JPMorgan Chase & Co Pfd
0.16
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.15
Jamaica Government International Bo
6.75
04/28/2028
0.14
JPMorgan Chase & Co Pfd
0.14
IHO Verwaltungs GmbH
6.38
05/15/2029
0.14
Republic of Poland Government Inter
5.75
11/16/2032
0.14
Colombia Government International B
6.12
01/18/2041
0.14
Brazilian Government International
4.25
01/07/2025
0.14
Carnival Corp
5.75
03/01/2027
0.14
Romanian Government International B
6.00
05/25/2034
0.13
Gannett Holdings LLC
6.00
11/01/2026
0.13
JPMorgan Chase & Co Pfd
0.13
Wells Fargo & Co Pfd
0.13
JPMorgan Chase & Co Pfd
0.13
Panama Government International Bon
6.70
01/26/2036
0.12
Corp Nacional del Cobre de Chile
3.62
08/01/2027
0.12
AT&T Inc Pfd
0.12
EQM Midstream Partners LP
6.50
07/15/2048
0.12
Macy's Retail Holdings LLC
6.12
03/15/2032
0.12
Brazilian Government International
3.88
06/12/2030
0.12
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.12
United States Treasury Bill
0.00
04/18/2024
0.12
Bank of America Corp Pfd
0.11
Empresa de Transporte de Pasajeros
4.70
05/07/2050
0.11
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.11
Tenet Healthcare Corp
4.88
01/01/2026
0.11
Romanian Government International B
4.00
02/14/2051
0.11
Bank of America Corp Pfd
0.11
AT&T Inc Pfd
0.11
Chile Government International Bond
2.45
01/31/2031
0.11
Panama Government International Bon
6.40
02/14/2035
0.10
Serbia International Bond
6.50
09/26/2033
0.10
Bombardier Inc
7.50
02/01/2029
0.10
Peruvian Government International B
4.12
08/25/2027
0.10
Nigeria Government International Bo
7.70
02/23/2038
0.10
JPMorgan Chase & Co Pfd
0.10
Chile Government International Bond
3.24
02/06/2028
0.10
PHH Mortgage Corp
7.88
03/15/2026
0.10
Panama Government International Bon
7.12
01/29/2026
0.10
Perusahaan Penerbit SBSN Indonesia
4.15
03/29/2027
0.10
TransDigm Inc
6.25
03/15/2026
0.10
ZF North America Capital Inc
4.75
04/29/2025
0.10
Turkey Government International Bon
6.00
01/14/2041
0.10
Venture Global LNG Inc
8.12
06/01/2028
0.10
United States Treasury Note/Bond
0.12
12/15/2023
0.10
Panama Government International Bon
4.50
01/19/2063
0.10
New Fortress Energy Inc
6.75
09/15/2025
0.10
Icahn Enterprises LP / Icahn Enterp
5.25
05/15/2027
0.10
Capital One Financial Corp Pfd
0.10
Bank of America Corp Pfd
0.09
Tempur Sealy International Inc
4.00
04/15/2029
0.09
Peruvian Government International B
2.39
01/23/2026
0.09
New Fortress Energy Inc
6.50
09/30/2026
0.09
Republic of South Africa Government
5.88
09/16/2025
0.09
Caesars Entertainment Inc
6.25
07/01/2025
0.09
Neptune Bidco US Inc
9.29
04/15/2029
0.09
Saudi Government International Bond
4.50
04/17/2030
0.09
AT&T Inc Pfd
0.09
Turkey Government International Bon
6.88
03/17/2036
0.09
Newell Brands Inc
4.70
04/01/2026
0.09
Bank of America Corp Pfd
0.09
Cloud Software Group Inc
9.00
09/30/2029
0.09
Viasat Inc
5.62
09/15/2025
0.09
Oman Government International Bond
6.25
01/25/2031
0.09
Morgan Stanley Pfd
0.09
Chile Government International Bond
3.50
01/31/2034
0.09
Argentine Republic Government Inter
0.50
07/09/2030
0.09
Dominican Republic International Bo
4.50
01/30/2030
0.09
Saudi Government International Bond
2.25
02/02/2033
0.09
Oman Government International Bond
5.62
01/17/2028
0.09
Saudi Government International Bond
4.50
04/22/2060
0.09
Paramount Global
6.38
03/30/2062
0.08
United States Treasury Note/Bond
2.62
05/31/2027
0.08
Allstate Corp/The Pfd
0.08
Oman Government International Bond
4.75
06/15/2026
0.08
Sharjah Sukuk Program Ltd
4.23
03/14/2028
0.08
Petronas Capital Ltd
3.50
03/18/2025
0.08
Duke Energy Corp Pfd
0.08
Rolls-Royce PLC
5.75
10/15/2027
0.08
Morgan Stanley Pfd
0.08
Panama Government International Bon
3.88
03/17/2028
0.08
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.08
Uruguay Government International Bo
4.50
08/14/2024
0.08
Morgan Stanley Pfd
0.08
Bank of America Corp Pfd
0.08
OneMain Finance Corp
7.12
03/15/2026
0.08
Comstock Resources Inc
6.75
03/01/2029
0.08
Philippine Government International
3.00
02/01/2028
0.08
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.08
Mineral Resources Ltd
8.12
05/01/2027
0.08
Seagate HDD Cayman
9.62
12/01/2032
0.08
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.08
LCPR Senior Secured Financing DAC
6.75
10/15/2027
0.08
Qatar Government International Bond
6.40
01/20/2040
0.08
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.08
ACCO Brands Corp
4.25
03/15/2029
0.08
Morgan Stanley Pfd
0.08
Intesa Sanpaolo SpA
5.71
01/15/2026
0.08
TopBuild Corp
4.12
02/15/2032
0.08
Kazakhstan Government International
4.88
10/14/2044
0.08
Standard Industries Inc/NJ
4.75
01/15/2028
0.08
JELD-WEN Inc
6.25
05/15/2025
0.08
Southern Co/The Pfd
0.08
Angolan Government International Bo
9.12
11/26/2049
0.08
Hughes Satellite Systems Corp
5.25
08/01/2026
0.08
Republic of South Africa Government
4.85
09/30/2029
0.08
American Airlines Inc
11.75
07/15/2025
0.08
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.08
Crescent Energy Finance LLC
7.25
05/01/2026
0.08
WESCO Distribution Inc
7.12
06/15/2025
0.08
Capital One Financial Corp Pfd
0.07
Rand Parent LLC
8.50
02/15/2030
0.07
Lumen Technologies Inc
4.00
02/15/2027
0.07
NRG Energy Inc
3.62
02/15/2031
0.07
Domtar Corp
6.75
10/01/2028
0.07
OneMain Finance Corp
9.00
01/15/2029
0.07
AdaptHealth LLC
5.12
03/01/2030
0.07
Romanian Government International B
6.62
02/17/2028
0.07
Hungary Government International Bo
6.25
09/22/2032
0.07
Wells Fargo & Co Pfd
0.07
Iliad Holding SASU
6.50
10/15/2026
0.07
C&S Group Enterprises LLC
5.00
12/15/2028
0.07
Romanian Government International B
7.62
01/17/2053
0.07
Wells Fargo & Co Pfd
0.07
Dominican Republic International Bo
6.88
01/29/2026
0.07
Rolls-Royce PLC
3.62
10/14/2025
0.07
Resorts World Las Vegas LLC / RWLV
4.62
04/16/2029
0.07
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.07
MetLife Inc Pfd
0.07
Chemours Co/The
4.62
11/15/2029
0.07
Ford Motor Credit Co LLC
6.80
05/12/2028
0.07
Bank of America Corp Pfd
0.07
Coinbase Global Inc
3.38
10/01/2028
0.07
Bank of America Corp Pfd
0.07
Varex Imaging Corp
7.88
10/15/2027
0.07
AT&T Inc Pfd
0.07
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.07
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.07
DISH Network Corp
11.75
11/15/2027
0.07
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.07
Xerox Holdings Corp
5.50
08/15/2028
0.07
Belo Corp
7.25
09/15/2027
0.07
Indonesia Government International
4.85
01/11/2033
0.07
UAE INTERNATIONAL GOVERNMENT BOND
4.95
07/07/2052
0.07
MetLife Inc Pfd
0.07
Kuwait International Government Bon
3.50
03/20/2027
0.07
Romanian Government International B
6.12
01/22/2044
0.07
UAE INTERNATIONAL GOVERNMENT BOND
4.05
07/07/2032
0.07
Tempur Sealy International Inc
3.88
10/15/2031
0.07
AEGON Funding Co LLC Pfd
0.07
Legacy LifePoint Health LLC
6.75
04/15/2025
0.07
United Airlines Inc
4.38
04/15/2026
0.07
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.07
Rayonier AM Products Inc
7.62
01/15/2026
0.07
Oman Government International Bond
4.88
02/01/2025
0.07
Dominican Republic International Bo
6.00
02/22/2033
0.07
Ford Motor Co Pfd
0.06
Ford Motor Credit Co LLC
3.38
11/13/2025
0.06
Saudi Government International Bond
4.00
04/17/2025
0.06
Arconic Corp
6.00
05/15/2025
0.06
JPMorgan Chase & Co Pfd
0.06
Dominican Republic International Bo
6.85
01/27/2045
0.06
Charles Schwab Corp/The Pfd
0.06
Ford Motor Co Pfd
0.06
Perenti Finance Pty Ltd
6.50
10/07/2025
0.06
Truist Financial Corp Pfd
0.06
AthenaHealth Group Inc
6.50
02/15/2030
0.06
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.06
Synchrony Financial
7.25
02/02/2033
0.06
Ivory Coast Government Internationa
6.12
06/15/2033
0.06
QatarEnergy
1.38
09/12/2026
0.06
Brazilian Government International
4.50
05/30/2029
0.06
Enact Holdings Inc
6.50
08/15/2025
0.06
Athene Holding Ltd Pfd
0.06
APX Group Inc
5.75
07/15/2029
0.06
Wells Fargo & Co Pfd
0.06
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.06
Sempra Energy Pfd
0.06
Romanian Government International B
3.00
02/27/2027
0.06
Altice France SA/France
8.12
02/01/2027
0.06
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.06
Global Atlantic Fin Co
4.70
10/15/2051
0.06
Nigeria Government International Bo
8.38
03/24/2029
0.06
Beazer Homes USA Inc
5.88
10/15/2027
0.06
Pakistan Government International B
8.25
04/15/2024
0.06
Drax Finco PLC
6.62
11/01/2025
0.06
Saudi Government International Bond
4.62
10/04/2047
0.06
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.06
ASG Finance Designated Activity Co
7.88
12/03/2024
0.06
Under Armour Inc
3.25
06/15/2026
0.06
Gap Inc/The
3.62
10/01/2029
0.06
Panama Government International Bon
3.16
01/23/2030
0.06
Reinsurance Group of America Inc Pf
0.06
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.06
Romanian Government International B
3.62
03/27/2032
0.06
NextEra Energy Capital Holdings Inc
0.06
OneMain Finance Corp
6.88
03/15/2025
0.06
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.06
Telecom Italia SpA/Milano
5.30
05/30/2024
0.06
Imola Merger Corp
4.75
05/15/2029
0.06
1375209 BC Ltd
9.00
01/30/2028
0.06
Carnival Corp
6.00
05/01/2029
0.06
Enviri Corp
5.75
07/31/2027
0.06
Ford Motor Credit Co LLC
5.12
06/16/2025
0.06
NFP Corp
6.88
08/15/2028
0.06
Vistra Operations Co LLC
5.62
02/15/2027
0.06
Chile Government International Bond
2.55
01/27/2032
0.06
NRG Energy Inc
3.88
02/15/2032
0.06
CoreCivic Inc
8.25
04/15/2026
0.06
MGM China Holdings Ltd
5.25
06/18/2025
0.06
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.06
Level 3 Financing Inc
10.50
05/15/2030
0.06
Tap Rock Resources LLC
7.00
10/01/2026
0.06
Abu Dhabi Government International
1.88
09/15/2031
0.06
Staples Inc
7.50
04/15/2026
0.06
Valaris Ltd
8.38
04/30/2030
0.06
Bank of America Corp Pfd
0.06
Owens & Minor Inc
6.62
04/01/2030
0.06
Wynn Macau Ltd
5.62
08/26/2028
0.06
United Wholesale Mortgage LLC
5.50
11/15/2025
0.06
McAfee Corp
7.38
02/15/2030
0.06
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.06
Sunnova Energy Corp
5.88
09/01/2026
0.06
Edison International
8.12
06/15/2053
0.06
ADT Security Corp/The
4.88
07/15/2032
0.05
Bath & Body Works Inc
6.88
11/01/2035
0.05
Ivory Coast Government Internationa
6.38
03/03/2028
0.05
Sands China Ltd
3.75
08/08/2031
0.05
Air Canada 2020-1 Class C Pass Thro
10.50
07/15/2026
0.05
CHS/Community Health Systems Inc
5.62
03/15/2027
0.05
Wells Fargo & Co Pfd
0.05
Icahn Enterprises LP / Icahn Enterp
6.38
12/15/2025
0.05
Equitable Holdings Inc Pfd
0.05
Egypt Government International Bond
7.90
02/21/2048
0.05
NCL Corp Ltd
5.88
02/15/2027
0.05
G-III Apparel Group Ltd
7.88
08/15/2025
0.05
MGM Resorts International
6.75
05/01/2025
0.05
Southern Co/The Pfd
0.05
USA Compression Partners LP / USA C
6.88
04/01/2026
0.05
Sabre GLBL Inc
7.38
09/01/2025
0.05
Odeon Finco PLC
12.75
11/01/2027
0.05
Darling Ingredients Inc
5.25
04/15/2027
0.05
MGM Growth Properties Operating Par
4.62
06/15/2025
0.05
Newell Brands Inc
6.62
09/15/2029
0.05
Standard Industries Inc/NJ
5.00
02/15/2027
0.05
Genting New York LLC / GENNY Capita
3.30
02/15/2026
0.05
Panama Government International Bon
2.25
09/29/2032
0.05
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.05
Puma International Financing SA
5.12
10/06/2024
0.05
Albion Financing 2SARL
8.75
04/15/2027
0.05
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.05
MGM China Holdings Ltd
4.75
02/01/2027
0.05
CHS/Community Health Systems Inc
5.25
05/15/2030
0.05
Melco Resorts Finance Ltd
4.88
06/06/2025
0.05
Office Properties Income Trust
4.50
02/01/2025
0.05
Dominican Republic International Bo
6.00
07/19/2028
0.05
Kohl's Corp
4.62
05/01/2031
0.05
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.05
Republic of South Africa Government
5.38
07/24/2044
0.05
CHS/Community Health Systems Inc
8.00
03/15/2026
0.05
Ball Corp
5.25
07/01/2025
0.05
Glatfelter Corp
4.75
11/15/2029
0.05
Sharjah Sukuk Program Ltd
3.85
04/03/2026
0.05
ModivCare Inc
5.88
11/15/2025
0.05
Carnival Corp
7.62
03/01/2026
0.05
Nordstrom Inc
4.38
04/01/2030
0.05
CMS Energy Corp Pfd
0.05
Ford Motor Credit Co LLC
2.30
02/10/2025
0.05
DISH DBS Corp
7.75
07/01/2026
0.05
Prudential Financial Inc Pfd
0.05
Ford Motor Co Pfd
0.05
Ford Motor Credit Co LLC
4.27
01/09/2027
0.05
Rockies Express Pipeline LLC
6.88
04/15/2040
0.05
WESCO International Inc Pfd
0.05
Encino Acquisition Partners Holding
8.50
05/01/2028
0.05
Frontier Communications Holdings LL
5.88
11/01/2029
0.05
Republic of South Africa Government
5.65
09/27/2047
0.05
Ford Motor Credit Co LLC
4.39
01/08/2026
0.05
Bank of America Corp Pfd
0.05
Egypt Government International Bond
8.70
03/01/2049
0.05
Las Vegas Sands Corp
3.20
08/08/2024
0.05
Ally Financial Inc
5.75
11/20/2025
0.05
Athene Holding Ltd Pfd
0.05
Jackson Financial Inc Pfd
0.05
NuStar Logistics LP
5.62
04/28/2027
0.05
Fortress Transportation and Infrast
6.50
10/01/2025
0.05
Qwest Corp Pfd
0.05
Crown Americas LLC / Crown Americas
4.75
02/01/2026
0.05
Saudi Government International Bond
4.38
04/16/2029
0.05
Smyrna Ready Mix Concrete LLC
6.00
11/01/2028
0.05
Lincoln National Corp Pfd
0.05
Masonite International Corp
5.38
02/01/2028
0.04
MPH Acquisition Holdings LLC
5.50
09/01/2028
0.04
Builders FirstSource Inc
4.25
02/01/2032
0.04
Egypt Government International Bond
5.80
09/30/2027
0.04
Forestar Group Inc
3.85
05/15/2026
0.04
US Bancorp Pfd
0.04
Carnival Corp
10.50
06/01/2030
0.04
Truist Financial Corp Pfd
0.04
JELD-WEN Inc
4.62
12/15/2025
0.04
Iron Mountain Inc
4.50
02/15/2031
0.04
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.04
Brightsphere Investment Group Inc
4.80
07/27/2026
0.04
PDC Energy Inc
5.75
05/15/2026
0.04
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.04
Public Storage Pfd
0.04
Duke Energy Corp Pfd
0.04
US Bancorp Pfd
0.04
NCL Corp Ltd
5.88
03/15/2026
0.04
Methanex Corp
5.65
12/01/2044
0.04
Synchrony Financial Pfd
0.04
Bausch Health Cos Inc
5.50
11/01/2025
0.04
Spirit AeroSystems Inc
9.38
11/30/2029
0.04
Hilton Domestic Operating Co Inc
5.38
05/01/2025
0.04
NRG Energy Inc
5.25
06/15/2029
0.04
Murphy Oil Corp
7.05
05/01/2029
0.04
Credit Acceptance Corp
5.12
12/31/2024
0.04
Bausch Health Cos Inc
4.88
06/01/2028
0.04
Hughes Satellite Systems Corp
6.62
08/01/2026
0.04
Enstar Finance LLC
5.50
01/15/2042
0.04
Saudi Government International Bond
3.25
10/26/2026
0.04
Newell Brands Inc
4.88
06/01/2025
0.04
Mattel Inc
3.38
04/01/2026
0.04
Iron Mountain Inc
5.25
07/15/2030
0.04
PG&E Corp
5.25
07/01/2030
0.04
American International Group Inc Pf
0.04
CNX Resources Corp
6.00
01/15/2029
0.04
Univision Communications Inc
6.62
06/01/2027
0.04
Eco Material Technologies Inc
7.88
01/31/2027
0.04
Telecom Italia Capital SA
6.38
11/15/2033
0.04
FXI Holdings Inc
12.25
11/15/2026
0.04
Methanex Corp
5.25
12/15/2029
0.04
Public Storage Pfd
0.04
Hanesbrands Inc
4.88
05/15/2026
0.04
Service Properties Trust
4.95
10/01/2029
0.04
Charles Schwab Corp/The Pfd
0.04
Masonite International Corp
3.50
02/15/2030
0.04
Nordstrom Inc
6.95
03/15/2028
0.04
Specialty Building Products Holding
6.38
09/30/2026
0.04
Range Resources Corp
4.88
05/15/2025
0.04
Necessity Retail REIT Inc/The / Ame
4.50
09/30/2028
0.04
Athene Holding Ltd Pfd
0.04
Capital One Financial Corp Pfd
0.04
New Home Co Inc/The
7.25
10/15/2025
0.04
Nordstrom Inc
4.25
08/01/2031
0.04
Empire Communities Corp
7.00
12/15/2025
0.04
Xerox Holdings Corp
5.00
08/15/2025
0.04
State Street Corp Pfd
0.04
Sealed Air Corp
6.88
07/15/2033
0.04
Travel + Leisure Co
6.60
10/01/2025
0.04
KeyCorp Pfd
0.04
CommScope Technologies LLC
6.00
06/15/2025
0.04
Peruvian Government International B
3.60
01/15/2072
0.04
SBA Communications Corp
3.88
02/15/2027
0.04
Standard Industries Inc/NJ
4.38
07/15/2030
0.04
TKC Holdings Inc
6.88
05/15/2028
0.04
Axis Capital Holdings Ltd Pfd
0.04
New York Community Bancorp Inc Pfd
0.04
Peruvian Government International B
2.84
06/20/2030
0.04
RegionalCare Hospital Partners Hold
9.75
12/01/2026
0.04
WASH Multifamily Acquisition Inc
5.75
04/15/2026
0.04
Tallgrass Energy Partners LP / Tall
6.00
12/31/2030
0.04
Jaguar Land Rover Automotive PLC
7.75
10/15/2025
0.04
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.04
NMI Holdings Inc
7.38
06/01/2025
0.04
Southern Co/The Pfd
0.04
Univision Communications Inc
5.12
02/15/2025
0.04
Regions Financial Corp Pfd
0.04
AMC Networks Inc
4.75
08/01/2025
0.04
Morgan Stanley Pfd
0.04
Prime Healthcare Services Inc
7.25
11/01/2025
0.04
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.04
Pitney Bowes Inc
6.88
03/15/2027
0.04
DISH DBS Corp
5.25
12/01/2026
0.04
Prime Security Services Borrower LL
5.75
04/15/2026
0.04
Legends Hospitality Holding Co LLC
5.00
02/01/2026
0.04
Freedom Mortgage Corp
8.12
11/15/2024
0.04
LGI Homes Inc
4.00
07/15/2029
0.04
ITT Holdings LLC
6.50
08/01/2029
0.04
Goodyear Tire & Rubber Co/The
5.00
07/15/2029
0.04
JPW Industries Holding Corp
9.00
10/01/2024
0.04
Northriver Midstream Finance LP
5.62
02/15/2026
0.04
BlueLinx Holdings Inc
6.00
11/15/2029
0.04
Albion Financing 1 SARL / Aggreko H
6.12
10/15/2026
0.04
iHeartCommunications Inc
6.38
05/01/2026
0.04
NuStar Logistics LP
6.00
06/01/2026
0.04
SM Energy Co
6.62
01/15/2027
0.04
Civitas Resources Inc
8.75
07/01/2031
0.04
Saudi Government International Bond
5.50
10/25/2032
0.04
CSC Holdings LLC
5.25
06/01/2024
0.04
Regions Financial Corp Pfd
0.04
Veritas US Inc / Veritas Bermuda Lt
7.50
09/01/2025
0.04
GoTo Group Inc
5.50
09/01/2027
0.04
Abercrombie & Fitch Management Co
8.75
07/15/2025
0.04
CHS/Community Health Systems Inc
6.88
04/15/2029
0.03
Realogy Group LLC / Realogy Co-Issu
5.25
04/15/2030
0.03
Nordstrom Inc
4.00
03/15/2027
0.03
Camelot Return Merger Sub Inc
8.75
08/01/2028
0.03
IQVIA Inc
5.00
05/15/2027
0.03
Romanian Government International B
7.12
01/17/2033
0.03
HLF Financing Sarl LLC / Herbalife
4.88
06/01/2029
0.03
Civitas Resources Inc
5.00
10/15/2026
0.03
Prudential Financial Inc Pfd
0.03
Tunisian Republic
5.75
01/30/2025
0.03
Manitowoc Co Inc/The
9.00
04/01/2026
0.03
CoreCivic Inc
4.75
10/15/2027
0.03
Hungary Government International Bo
5.50
06/16/2034
0.03
MPH Acquisition Holdings LLC
5.75
11/01/2028
0.03
Reinsurance Group of America Inc Pf
0.03
Ardagh Metal Packaging Finance USA
4.00
09/01/2029
0.03
Brookfield Property Preferred LP Pf
0.03
Aramark Services Inc
6.38
05/01/2025
0.03
Videotron Ltd
5.12
04/15/2027
0.03
Cinemark USA Inc
8.75
05/01/2025
0.03
QVC Inc
4.45
02/15/2025
0.03
Crescent Energy Finance LLC
9.25
02/15/2028
0.03
Titan International Inc
7.00
04/30/2028
0.03
Hungary Government International Bo
6.75
09/25/2052
0.03
Gen Digital Inc
5.00
04/15/2025
0.03
QVC Inc
4.75
02/15/2027
0.03
KeyCorp Pfd
0.03
Sotheby's
7.38
10/15/2027
0.03
Resorts World Las Vegas LLC / RWLV
4.62
04/06/2031
0.03
Xerox Corp
6.75
12/15/2039
0.03
Ferrellgas LP / Ferrellgas Finance
5.88
04/01/2029
0.03
Chemours Co/The
5.38
05/15/2027
0.03
Mauser Packaging Solutions Holding
9.25
04/15/2027
0.03
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.03
EnLink Midstream Partners LP
5.60
04/01/2044
0.03
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.03
Qwest Corp Pfd
0.03
Avient Corp
5.75
05/15/2025
0.03
Brighthouse Financial Inc Pfd
0.03
Arch Capital Group Ltd Pfd
0.03
Newell Brands Inc
6.38
09/15/2027
0.03
Telephone and Data Systems Inc Pfd
0.03
Greystar Real Estate Partners LLC
5.75
12/01/2025
0.03
Telecom Italia Capital SA
7.72
06/04/2038
0.03
SCE Trust VI Pfd
0.03
Jaguar Land Rover Automotive PLC
4.50
10/01/2027
0.03
Brighthouse Financial Inc Pfd
0.03
OneMain Finance Corp
5.38
11/15/2029
0.03
EQM Midstream Partners LP
5.50
07/15/2028
0.03
Baytex Energy Corp
8.75
04/01/2027
0.03
Wynn Macau Ltd
5.50
01/15/2026
0.03
DTE Energy Co Pfd
0.03
Tallgrass Energy Partners LP / Tall
7.50
10/01/2025
0.03
Athene Holding Ltd Pfd
0.03
Brighthouse Financial Inc Pfd
0.03
Pitney Bowes Inc
7.25
03/15/2029
0.03
iHeartCommunications Inc
8.38
05/01/2027
0.03
Navient Corp
5.50
03/15/2029
0.03
Enstar Finance LLC
5.75
09/01/2040
0.03
Entergy Arkansas LLC Pfd
0.03
Enstar Group Ltd Pfd
0.03
Carlyle Finance LLC Pfd
0.03
Ghana Government International Bond
7.62
05/16/2029
0.03
United Wholesale Mortgage LLC
5.50
04/15/2029
0.03
LSF9 Atlantis Holdings LLC / Victra
7.75
02/15/2026
0.03
Mohegan Tribal Gaming Authority
8.00
02/01/2026
0.03
Fortress Transportation and Infrast
5.50
05/01/2028
0.03
KKR Group Finance Co IX LLC Pfd
0.03
RenaissanceRe Holdings Ltd Pfd
0.03
ams-OSRAM AG
7.00
07/31/2025
0.03
Altice France Holding SA
10.50
05/15/2027
0.03
CrownRock LP / CrownRock Finance In
5.62
10/15/2025
0.03
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.03
Michaels Cos Inc/The
5.25
05/01/2028
0.03
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.03
PennyMac Financial Services Inc
5.38
10/15/2025
0.03
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.03
Hartford Financial Services Group I
0.03
iHeartCommunications Inc
5.25
08/15/2027
0.03
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.03
Republic of South Africa Government
7.30
04/20/2052
0.03
US Bancorp Pfd
0.03
Rockies Express Pipeline LLC
7.50
07/15/2038
0.03
Builders FirstSource Inc
6.38
06/15/2032
0.03
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.03
Huntington Bancshares Inc/OH Pfd
0.03
Canadian Imperial Bank of Commerce
2.25
01/28/2025
0.03
American Equity Investment Life Hol
0.03
VistaJet Malta Finance PLC / Vista
6.38
02/01/2030
0.03
United States Cellular Corp Pfd
0.03
Public Storage Pfd
0.03
goeasy Ltd
5.38
12/01/2024
0.03
Algonquin Power & Utilities Corp Pf
0.03
Northern Trust Corp Pfd
0.03
Citizens Financial Group Inc Pfd
0.03
Realogy Group LLC / Realogy Co-Issu
5.75
01/15/2029
0.03
Brighthouse Financial Inc Pfd
0.03
Egypt Government International Bond
8.50
01/31/2047
0.03
United Wholesale Mortgage LLC
5.75
06/15/2027
0.03
Kaiser Aluminum Corp
4.50
06/01/2031
0.03
CHS/Community Health Systems Inc
8.00
12/15/2027
0.03
KeyCorp Pfd
0.03
Huntington Bancshares Inc/OH Pfd
0.03
CHS/Community Health Systems Inc
6.12
04/01/2030
0.03
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.03
Moss Creek Resources Holdings Inc
7.50
01/15/2026
0.03
US Bancorp Pfd
0.03
Coeur Mining Inc
5.12
02/15/2029
0.03
Ghana Government International Bond
8.95
03/26/2051
0.03
US Acute Care Solutions LLC
6.38
03/01/2026
0.03
US Foods Inc
6.25
04/15/2025
0.03
Air Canada
3.88
08/15/2026
0.03
KeyCorp Pfd
0.03
PacWest Bancorp Pfd
0.03
Harvest Midstream I LP
7.50
09/01/2028
0.03
Talos Production Inc
12.00
01/15/2026
0.03
Booz Allen Hamilton Inc
3.88
09/01/2028
0.03
Intelligent Packaging Ltd Finco Inc
6.00
09/15/2028
0.03
IQVIA Inc
5.00
10/15/2026
0.03
Barclays PLC
4.38
09/11/2024
0.03
Dominican Republic International Bo
5.50
01/27/2025
0.03
Athene Holding Ltd Pfd
0.03
Public Storage Pfd
0.03
Service Properties Trust
5.25
02/15/2026
0.03
RP Escrow Issuer LLC
5.25
12/15/2025
0.03
Public Storage Pfd
0.03
QVC Inc
4.38
09/01/2028
0.03
Pitney Bowes Inc Pfd
0.03
Sinclair Television Group Inc
4.12
12/01/2030
0.02
Ford Motor Credit Co LLC
4.13
08/04/2025
0.02
Arch Capital Group Ltd Pfd
0.02
Five Point Operating Co LP / Five P
7.88
11/15/2025
0.02
Public Storage Pfd
0.02
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.02
Digital Realty Trust Inc Pfd
0.02
Melco Resorts Finance Ltd
5.25
04/26/2026
0.02
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.02
United States Cellular Corp Pfd
0.02
EQM Midstream Partners LP
4.50
01/15/2029
0.02
Melco Resorts Finance Ltd
5.75
07/21/2028
0.02
United States Cellular Corp Pfd
0.02
Synovus Financial Corp Pfd
0.02
Ford Motor Credit Co LLC
4.69
06/09/2025
0.02
Royal Caribbean Cruises Ltd
11.50
06/01/2025
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.02
Chemours Co/The
5.75
11/15/2028
0.02
Unum Group Pfd
0.02
Kimco Realty Corp Pfd
0.02
Vector Group Ltd
5.75
02/01/2029
0.02
Cloud Software Group Inc
6.50
03/31/2029
0.02
Public Storage Pfd
0.02
DTE Energy Co Pfd
0.02
Brookfield Finance Inc Pfd
0.02
Midcap Financial Issuer Trust
6.50
05/01/2028
0.02
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.02
American Equity Investment Life Hol
0.02
LABL Inc
6.75
07/15/2026
0.02
Public Storage Pfd
0.02
Navient Corp
5.00
03/15/2027
0.02
Navient Corp
5.88
10/25/2024
0.02
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.02
First Citizens BancShares Inc/NC Pf
0.02
Lloyds Banking Group PLC
4.45
05/08/2025
0.02
Prudential Financial Inc Pfd
0.02
Truist Financial Corp
4.00
05/01/2025
0.02
Ukraine Government International Bo
7.75
09/01/2029
0.02
W R Berkley Corp Pfd
0.02
PNC Bank NA
4.20
11/01/2025
0.02
Georgia Power Co Pfd
0.02
Affiliated Managers Group Inc Pfd
0.02
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.02
Regions Financial Corp Pfd
0.02
Open Text Holdings Inc
4.12
12/01/2031
0.02
SCE Trust V Pfd
0.02
Voya Financial Inc Pfd
0.02
Tempo Acquisition LLC / Tempo Acqui
5.75
06/01/2025
0.02
Apollo Asset Management Inc Pfd
0.02
CMS Energy Corp Pfd
0.02
Capital One Financial Corp Pfd
0.02
CSC Holdings LLC
4.50
11/15/2031
0.02
Wintrust Financial Corp Pfd
0.02
Jacobs Entertainment Inc
6.75
02/15/2029
0.02
Brunswick Corp/DE Pfd
0.02
Block Inc
2.75
06/01/2026
0.02
SCE Trust IV Pfd
0.02
Liberty Interactive LLC
8.25
02/01/2030
0.02
Globe Life Inc Pfd
0.02
Allstate Corp/The Pfd
0.02
Scripps Escrow II Inc
3.88
01/15/2029
0.02
Caesars Entertainment Inc
4.62
10/15/2029
0.02
Telephone and Data Systems Inc Pfd
0.02
Meritage Homes Corp
6.00
06/01/2025
0.02
Seagate HDD Cayman
4.75
01/01/2025
0.02
Apollo Asset Management Inc Pfd
0.02
Spire Inc Pfd
0.02
Associated Banc-Corp Pfd
0.02
LABL Inc
5.88
11/01/2028
0.02
Cogent Communications Group Inc
3.50
05/01/2026
0.02
Entergy Mississippi LLC Pfd
0.02
Office Properties Income Trust
2.40
02/01/2027
0.02
International Game Technology PLC
6.25
01/15/2027
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Navient Corp
4.88
03/15/2028
0.02
Mattamy Group Corp
4.62
03/01/2030
0.02
Malaysia Sukuk Global Bhd
3.18
04/27/2026
0.02
Delta Air Lines Inc
2.90
10/28/2024
0.02
Service Properties Trust
4.95
02/15/2027
0.02
Stifel Financial Corp Pfd
0.02
National Rural Utilities Cooperativ
0.02
Delta Air Lines Inc
7.38
01/15/2026
0.02
Dana Inc
4.50
02/15/2032
0.02
Viasat Inc
6.50
07/15/2028
0.02
CSC Holdings LLC
7.50
04/01/2028
0.02
PM General Purchaser LLC
9.50
10/01/2028
0.02
Ithaca Energy North Sea PLC
9.00
07/15/2026
0.02
Consolidated Communications Inc
6.50
10/01/2028
0.02
Likewize Corp
9.75
10/15/2025
0.02
PennyMac Financial Services Inc
5.75
09/15/2031
0.02
M&T Bank Corp Pfd
0.02
Navient Corp
5.62
08/01/2033
0.02
HAT Holdings I LLC / HAT Holdings I
3.38
06/15/2026
0.02
EQM Midstream Partners LP
7.50
06/01/2030
0.02
Midcap Financial Issuer Trust
5.62
01/15/2030
0.02
Ukraine Government International Bo
9.75
11/01/2030
0.02
W R Berkley Corp Pfd
0.02
Conduent Business Services LLC / Co
6.00
11/01/2029
0.02
Navient Corp Pfd
0.02
Oaktree Capital Group LLC Pfd
0.02
Texas Capital Bancshares Inc Pfd
0.02
RenaissanceRe Holdings Ltd Pfd
0.02
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.02
Westinghouse Air Brake Technologies
3.45
11/15/2026
0.02
Tutor Perini Corp
6.88
05/01/2025
0.02
Las Vegas Sands Corp
2.90
06/25/2025
0.02
Seaspan Corp
5.50
08/01/2029
0.02
International Game Technology PLC
4.12
04/15/2026
0.02
Citigroup Inc
3.11
04/08/2026
0.02
LeasePlan Corp NV
3.50
04/09/2025
0.02
CSC Holdings LLC
5.75
01/15/2030
0.02
Studio City Finance Ltd
6.00
07/15/2025
0.02
Cornerstone Building Brands Inc
6.12
01/15/2029
0.02
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.02
QVC Inc
5.45
08/15/2034
0.02
Sonic Automotive Inc
4.62
11/15/2029
0.02
American Airlines 2016-1 Class A Pa
4.10
01/15/2028
0.02
BPCE SA
0.62
09/26/2024
0.02
Public Storage Pfd
0.02
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.02
Bank OZK Pfd
0.02
Resideo Funding Inc
4.00
09/01/2029
0.02
Entergy Louisiana LLC Pfd
0.02
Fifth Third Bancorp Pfd
0.02
Brookfield BRP Holdings Canada Inc
0.02
QVC Inc Pfd
0.02
EnerSys
4.38
12/15/2027
0.02
Dillard's Capital Trust I Pfd
0.02
Jefferson Capital Holdings LLC
6.00
08/15/2026
0.02
Seagate HDD Cayman
4.12
01/15/2031
0.02
Brighthouse Financial Inc Pfd
0.02
Affiliated Managers Group Inc Pfd
0.02
Unisys Corp
6.88
11/01/2027
0.02
Southeast Supply Header LLC
4.25
06/15/2024
0.02
Fifth Third Bancorp Pfd
0.02
Public Storage Pfd
0.02
HCA Inc
5.62
09/01/2028
0.02
International Game Technology PLC
6.50
02/15/2025
0.02
Kazakhstan Government International
3.88
10/14/2024
0.02
CMS Energy Corp Pfd
0.02
Belfius Bank SA
0.01
10/15/2025
0.02
Parkland Corp
4.50
10/01/2029
0.02
Paraguay Government International B
5.00
04/15/2026
0.02
SiriusPoint Ltd Pfd
0.02
Jordan Government International Bon
6.12
01/29/2026
0.02
Frontier Communications Holdings LL
6.00
01/15/2030
0.02
Novelis Corp
3.25
11/15/2026
0.02
Ukraine Government International Bo
7.75
09/01/2028
0.02
Ball Corp
4.88
03/15/2026
0.02
W R Berkley Corp Pfd
0.02
Vornado Realty Trust Pfd
0.02
JPMorgan Chase & Co
2.30
10/15/2025
0.02
Equitable Holdings Inc Pfd
0.02
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.02
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.02
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.02
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.02
Digital Realty Trust Inc Pfd
0.02
BIP Bermuda Holdings I Ltd Pfd
0.02
Banco Santander SA
2.75
05/28/2025
0.02
ING Groep NV
4.02
03/28/2028
0.02
Mitsubishi UFJ Financial Group Inc
0.96
10/11/2025
0.02
Discovery Communications LLC
3.95
03/20/2028
0.02
Abu Dhabi Crude Oil Pipeline LLC
4.60
11/02/2047
0.02
Murphy Oil Corp
5.75
08/15/2025
0.02
Stifel Financial Corp Pfd
0.02
Assurant Inc Pfd
0.02
Brunswick Corp/DE Pfd
0.02
GFL Environmental Inc
3.75
08/01/2025
0.02
Public Storage Pfd
0.02
Aspen Insurance Holdings Ltd Pfd
0.02
Vornado Realty Trust Pfd
0.02
Stifel Financial Corp Pfd
0.02
Royalty Pharma PLC
1.20
09/02/2025
0.02
UBS Group AG
0.25
11/05/2028
0.02
Murphy Oil Corp
5.88
12/01/2042
0.02
CMS Energy Corp Pfd
0.02
Kimco Realty Corp Pfd
0.02
AmeriGas Partners LP / AmeriGas Fin
5.50
05/20/2025
0.02
HSBC Holdings PLC
2.25
11/22/2027
0.02
Vornado Realty Trust Pfd
0.02
HSBC Holdings PLC
1.59
05/24/2027
0.02
American Financial Group Inc/OH Pfd
0.02
Merck & Co Inc
2.75
02/10/2025
0.02
Nomura Holdings Inc
1.65
07/14/2026
0.02
SCE Trust II Pfd
0.01
Washington Federal Inc Pfd
0.01
Brookfield Infrastructure Finance U
0.01
Brookfield Infrastructure Partners
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
W R Berkley Corp Pfd
0.01
Digital Realty Trust Inc Pfd
0.01
Western Alliance Bancorp Pfd
0.01
Triton International Ltd Pfd
0.01
GrubHub Holdings Inc
5.50
07/01/2027
0.01
Ukraine Government International Bo
7.75
09/01/2025
0.01
Shell International Finance BV
0.38
02/15/2025
0.01
DTE Energy Co Pfd
0.01
SITE Centers Corp Pfd
0.01
First Citizens BancShares Inc/NC Pf
0.01
JB Poindexter & Co Inc
7.12
04/15/2026
0.01
Brookfield BRP Holdings Canada Inc
0.01
Global Net Lease Inc Pfd
0.01
Oaktree Capital Group LLC Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
SL Green Realty Corp Pfd
0.01
Ukraine Government International Bo
7.75
09/01/2026
0.01
Bath & Body Works Inc
6.75
07/01/2036
0.01
BMW Finance NV
1.00
01/21/2025
0.01
Hudson Pacific Properties Inc Pfd
0.01
Sodexo SA
0.75
04/27/2025
0.01
Brookfield Finance I UK Plc Pfd
0.01
Principal Financial Group Inc
3.40
05/15/2025
0.01
CVR Energy Inc
5.25
02/15/2025
0.01
Sutter Health
1.32
08/15/2025
0.01
Hancock Whitney Corp Pfd
0.01
Ryder System Inc
5.65
03/01/2028
0.01
Brookfield Property Partners LP Pfd
0.01
Photo Holdings Merger Sub Inc
8.50
10/01/2026
0.01
Spirit Realty Capital Inc Pfd
0.01
Vornado Realty Trust Pfd
0.01
CSC Holdings LLC
5.00
11/15/2031
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
VeriSign Inc
5.25
04/01/2025
0.01
System Energy Resources Inc
6.00
04/15/2028
0.01
PartnerRe Ltd Pfd
0.01
Bank of America Corp
1.32
06/19/2026
0.01
FS KKR Capital Corp
4.62
07/15/2024
0.01
Ross Stores Inc
0.88
04/15/2026
0.01
Apple Inc
3.25
02/23/2026
0.01
Triton International Ltd Pfd
0.01
Bank of America Corp
1.20
10/24/2026
0.01
Merchants Bancorp/IN Pfd
0.01
International Business Machines Cor
3.45
02/19/2026
0.01
Stifel Financial Corp Pfd
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Amazon.com Inc
3.30
04/13/2027
0.01
Altice France SA/France
5.12
07/15/2029
0.01
Triton International Ltd Pfd
0.01
Brookfield Infrastructure Partners
0.01
Wells Fargo & Co
2.19
04/30/2026
0.01
Brookfield Renewable Partners LP Pf
0.01
General Motors Co
6.12
10/01/2025
0.01
EIDP Inc Pfd
0.01
Huntington Bancshares Inc/OH Pfd
0.01
Eni SpA
1.00
03/14/2025
0.01
HP Inc
1.45
06/17/2026
0.01
Elenia Verkko Oyj
0.38
02/06/2027
0.01
TripAdvisor Inc
7.00
07/15/2025
0.01
First Horizon Corp Pfd
0.01
Altria Group Inc
4.40
02/14/2026
0.01
ArcelorMittal SA
4.55
03/11/2026
0.01
Deutsche Bank AG/New York NY
2.55
01/07/2028
0.01
Triton International Ltd Pfd
0.01
Egypt Government International Bond
7.60
03/01/2029
0.01
Wintrust Financial Corp Pfd
0.01
Argo Group US Inc Pfd
0.01
Fulton Financial Corp Pfd
0.01
Apple Inc
3.20
05/11/2027
0.01
Archer-Daniels-Midland Co
1.00
09/12/2025
0.01
Selective Insurance Group Inc Pfd
0.01
Public Storage Pfd
0.01
Utah Acquisition Sub Inc
3.95
06/15/2026
0.01
Agree Realty Corp Pfd
0.01
JPMorgan Chase & Co
2.00
03/13/2026
0.01
JPMorgan Chase & Co
2.08
04/22/2026
0.01
Capital One Financial Corp Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
Wells Fargo & Co
4.30
07/22/2027
0.01
BAT Capital Corp
3.21
09/06/2026
0.01
ITV PLC
1.38
09/26/2026
0.01
Citigroup Inc
1.46
06/09/2027
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Morgan Stanley
3.62
01/20/2027
0.01
Goldman Sachs Group Inc/The
1.54
09/10/2027
0.01
SES SA
1.62
03/22/2026
0.01
Cheniere Corpus Christi Holdings LL
5.12
06/30/2027
0.01
Tyson Foods Inc
4.00
03/01/2026
0.01
Berkshire Hathaway Energy Co
3.50
02/01/2025
0.01
Royal Bank of Canada
4.65
01/27/2026
0.01
Corebridge Financial Inc
3.65
04/05/2027
0.01
American Tower Corp
1.30
09/15/2025
0.01
American Express Co
3.30
05/03/2027
0.01
Old National Bancorp/IN Pfd
0.01
Deere & Co
2.75
04/15/2025
0.01
Argo Group International Holdings L
0.01
Entergy New Orleans LLC Pfd
0.01
Goldman Sachs Group Inc/The
3.85
01/26/2027
0.01
American Homes 4 Rent Pfd
0.01
Cadence Bank Pfd
0.01
Universal Health Services Inc
1.65
09/01/2026
0.01
American Financial Group Inc/OH Pfd
0.01
US Bancorp
1.45
05/12/2025
0.01
Sabre GLBL Inc
9.25
04/15/2025
0.01
Merchants Bancorp/IN Pfd
0.01
Omega Healthcare Investors Inc
5.25
01/15/2026
0.01
Southwest Airlines Co
3.45
11/16/2027
0.01
Affiliated Managers Group Inc Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
Merchants Bancorp/IN Pfd
0.01
FTAI Aviation Ltd Pfd
0.01
Caterpillar Financial Services Corp
1.10
09/14/2027
0.01
Cullen/Frost Bankers Inc Pfd
0.01
Constellation Brands Inc
3.70
12/06/2026
0.01
Paramount Global
3.70
06/01/2028
0.01
Boeing Co/The
2.75
02/01/2026
0.01
Brunswick Corp/DE Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
Fossil Group Inc Pfd
0.01
Mizuho Financial Group Inc
4.16
05/20/2028
0.01
Webster Financial Corp Pfd
0.01
Baxter International Inc
2.27
12/01/2028
0.01
BASF SE
3.12
06/29/2028
0.01
Bank of Hawaii Corp Pfd
0.01
Cloverie PLC for Zurich Insurance C
1.75
09/16/2024
0.01
Imperial Brands Finance PLC
3.38
02/26/2026
0.01
NatWest Group PLC
4.07
09/06/2028
0.01
Exxon Mobil Corp
3.29
03/19/2027
0.01
Enstar Group Ltd Pfd
0.01
SKF AB
3.12
09/14/2028
0.01
Credit Agricole SA/London
1.00
09/16/2024
0.01
Bayer AG
0.38
07/06/2024
0.01
Public Storage Pfd
0.01
Groupe Bruxelles Lambert NV
1.88
06/19/2025
0.01
PVH Corp
3.12
12/15/2027
0.01
FTAI Aviation Ltd Pfd
0.01
Banco Santander SA
3.12
01/19/2027
0.01
Credit Agricole SA/London
1.38
03/13/2025
0.01
ELO SACA
2.88
01/29/2026
0.01
Nordea Bank Abp
1.12
02/12/2025
0.01
BNP Paribas SA
2.88
10/01/2026
0.01
Old National Bancorp/IN Pfd
0.01
ING Groep NV
1.12
02/14/2025
0.01
de Volksbank NV
0.01
09/16/2024
0.01
Thales SA
0.75
01/23/2025
0.01
Zimmer Biomet Holdings Inc
2.42
12/13/2026
0.01
Deutsche Bank AG
2.62
02/12/2026
0.01
BNP Paribas SA
1.50
11/17/2025
0.01
Morgan Stanley
6.30
10/18/2028
0.01
TDF Infrastructure SASU
2.50
04/07/2026
0.01
Inmobiliaria Colonial Socimi SA
1.62
11/28/2025
0.01
Novartis Finance SA
1.62
11/09/2026
0.01
Goodyear Tire & Rubber Co/The
9.50
05/31/2025
0.01
Southern Power Co
1.85
06/20/2026
0.01
Anglo American Capital PLC
1.62
03/11/2026
0.01
Banque Federative du Credit Mutuel
2.12
09/12/2026
0.01
Kemper Corp Pfd
0.01
Nissan Motor Co Ltd
2.65
03/17/2026
0.01
American Homes 4 Rent Pfd
0.01
American Tower Corp
1.95
05/22/2026
0.01
2i Rete Gas SpA
1.75
08/28/2026
0.01
DXC Technology Co
1.75
01/15/2026
0.01
Popular Capital Trust II Pfd
0.01
Mediobanca Banca di Credito Finanzi
0.88
01/15/2026
0.01
Volkswagen Leasing GmbH
1.50
06/19/2026
0.01
Credit Agricole SA
0.38
10/21/2025
0.01
APA Infrastructure Ltd
2.00
03/22/2027
0.01
International Business Machines Cor
1.25
01/29/2027
0.01
Clearstream Banking AG
0.00
12/01/2025
0.01
Toronto-Dominion Bank/The
5.16
01/10/2028
0.01
Cedar Fair LP / Canada's Wonderland
5.50
05/01/2025
0.01
Philippine Government International
4.20
01/21/2024
0.01
AusNet Services Holdings Pty Ltd
1.50
02/26/2027
0.01
EDP Finance BV
1.50
11/22/2027
0.01
EQM Midstream Partners LP
6.00
07/01/2025
0.01
Berkshire Hathaway Inc
1.12
03/16/2027
0.01
Euronet Worldwide Inc
1.38
05/22/2026
0.01
Goldman Sachs Group Inc/The
3.62
03/15/2028
0.01
Morgan Stanley
1.59
05/04/2027
0.01
Westpac Banking Corp
3.40
01/25/2028
0.01
American Tower Corp
3.65
03/15/2027
0.01
Public Storage Pfd
0.01
Citigroup Inc
1.12
01/28/2027
0.01
Charter Communications Operating LL
4.91
07/23/2025
0.01
Global Payments Inc
2.15
01/15/2027
0.01
General Dynamics Corp
3.25
04/01/2025
0.01
Bankinter SA
0.88
07/08/2026
0.01
Deutsche Bank AG
0.75
02/17/2027
0.01
American Tower Corp
3.55
07/15/2027
0.01
Bank of America Corp
4.45
03/03/2026
0.01
Standard Chartered PLC
0.90
07/02/2027
0.01
Adobe Inc
3.25
02/01/2025
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
Whirlpool Finance Luxembourg Sarl
1.10
11/09/2027
0.01
Automatic Data Processing Inc
3.38
09/15/2025
0.01
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.01
Six Flags Theme Parks Inc
7.00
07/01/2025
0.01
BNP Paribas SA
0.25
04/13/2027
0.01
Morgan Stanley
2.72
07/22/2025
0.01
Swedbank AB
0.30
05/20/2027
0.01
BASF SE
0.25
06/05/2027
0.01
New York Life Global Funding
0.25
01/23/2027
0.01
Macquarie Group Ltd
0.62
02/03/2027
0.01
OP Corporate Bank plc
0.60
01/18/2027
0.01
Autostrade per l'Italia SpA
2.00
12/04/2028
0.01
easyJet FinCo BV
1.88
03/03/2028
0.01
International Business Machines Cor
3.30
05/15/2026
0.01
Banco Santander SA
0.50
02/04/2027
0.01
Bank of America Corp
4.18
11/25/2027
0.01
Corp Nacional del Cobre de Chile
4.88
11/04/2044
0.01
Nucor Corp
3.95
05/01/2028
0.01
Boardwalk Pipelines LP
5.95
06/01/2026
0.01
Corp Nacional del Cobre de Chile
5.62
10/18/2043
0.01
HF Sinclair Corp
5.88
04/01/2026
0.01
Toyota Motor Credit Corp
3.20
01/11/2027
0.01
General Motors Financial Co Inc
2.75
06/20/2025
0.01
Prospect Capital Corp Pfd
0.01
CNO Financial Group Inc Pfd
0.01
Edison International
4.12
03/15/2028
0.01
FTAI Aviation Ltd Pfd
0.01
Banque Federative du Credit Mutuel
0.62
11/19/2027
0.01
QVC Inc Pfd
0.01
Pacific Gas and Electric Co Pfd
0.01
Ares Capital Corp
2.88
06/15/2028
0.01
Bristol-Myers Squibb Co
0.75
11/13/2025
0.01
Credit Mutuel Arkea SA
0.38
10/03/2028
0.01
Alliance Resource Operating Partner
7.50
05/01/2025
0.01
SpareBank 1 SMN
0.01
02/18/2028
0.01
First Horizon Corp Pfd
0.01
Hyatt Hotels Corp
4.38
09/15/2028
0.01
Pacific Gas and Electric Co
3.30
12/01/2027
0.01
Edison International
5.25
11/15/2028
0.01
Aareal Bank AG
0.50
04/07/2027
0.01
American Honda Finance Corp
2.35
01/08/2027
0.01
Chevron USA Inc
1.02
08/12/2027
0.01
Toyota Motor Credit Corp
1.15
08/13/2027
0.01
Santander Holdings USA Inc
2.49
01/06/2028
0.01
Kyndryl Holdings Inc
2.05
10/15/2026
0.01
Procter & Gamble Co/The
4.88
05/11/2027
0.01
Volkswagen Financial Services AG
0.12
02/12/2027
0.01
Conagra Brands Inc
1.38
11/01/2027
0.01
Air Lease Corp
4.62
10/01/2028
0.01
Valley National Bancorp Pfd
0.01
Volkswagen Leasing GmbH
0.38
07/20/2026
0.01
Globalworth Real Estate Investments
2.95
07/29/2026
0.01
Southwest Gas Corp
5.45
03/23/2028
0.01
Realty Income Corp
4.88
06/01/2026
0.01
AES Corp/The
5.45
06/01/2028
0.01
Office Properties Income Trust Pfd
0.01
Stanley Black & Decker Inc
3.40
03/01/2026
0.01
USD/EUR CFWD2023810
08/10/2023
0.01
Viatris Inc
2.30
06/22/2027
0.01
Sprint Capital Corp
6.88
11/15/2028
0.01
Home Depot Inc/The
2.50
04/15/2027
0.01
Devon Energy Corp
5.25
10/15/2027
0.01
Pacific Gas and Electric Co
3.00
06/15/2028
0.01
Freeport-McMoRan Inc
5.00
09/01/2027
0.01
Willis North America Inc
4.65
06/15/2027
0.01
Avnet Inc
4.62
04/15/2026
0.01
JPMorgan Chase & Co
4.25
10/01/2027
0.01
CNH Industrial Capital LLC
4.55
04/10/2028
0.01
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.01
Berry Global Inc
1.57
01/15/2026
0.01
Micron Technology Inc
4.18
02/15/2027
0.01
BP Capital Markets America Inc
3.54
04/06/2027
0.01
Emerson Electric Co
1.80
10/15/2027
0.01
Spirit Realty LP
4.45
09/15/2026
0.01
Walgreens Boots Alliance Inc
3.45
06/01/2026
0.01
Tyco Electronics Group SA
3.12
08/15/2027
0.01
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.01
EPR Properties
4.75
12/15/2026
0.01
Federal Realty Investment Trust Pfd
0.01
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.01
JPMorgan Chase & Co
2.18
06/01/2028
0.01
Western Union Co/The
1.35
03/15/2026
0.01
Global Net Lease Inc Pfd
0.01
Goldman Sachs Group Inc/The
0.25
01/26/2028
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Associated Banc-Corp Pfd
0.01
EPR Properties Pfd
0.01
Bank of America Corp
1.73
07/22/2027
0.01
South Jersey Industries Inc Pfd
0.01
HeidelbergCement Finance Luxembourg
1.62
04/07/2026
0.01
Simon Property Group LP
3.30
01/15/2026
0.01
PPG Industries Inc
1.20
03/15/2026
0.01
S&P Global Inc
2.45
03/01/2027
0.01
Associated Banc-Corp Pfd
0.01
Advance Auto Parts Inc
5.95
03/09/2028
0.01
Legg Mason Inc
4.75
03/15/2026
0.01
Lennar Corp
4.75
11/29/2027
0.01
CommonSpirit Health
1.55
10/01/2025
0.01
Energy Transfer LP
4.40
03/15/2027
0.00
Cboe Global Markets Inc
3.65
01/12/2027
0.00
Mitsubishi UFJ Financial Group Inc
3.29
07/25/2027
0.00
JPMorgan Chase & Co
1.04
11/19/2026
0.00
Boeing Co/The
2.25
06/15/2026
0.00
Amazon.com Inc
1.65
05/12/2028
0.00
Westpac Banking Corp
1.95
11/20/2028
0.00
Centene Corp
2.45
07/15/2028
0.00
Volkswagen Financial Services AG
2.25
10/01/2027
0.00
Energy Transfer LP
5.50
06/01/2027
0.00
Host Hotels & Resorts LP
4.50
02/01/2026
0.00
Booking Holdings Inc
3.55
03/15/2028
0.00
Mercedes-Benz International Finance
2.00
08/22/2026
0.00
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.00
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.00
Romanian Government International B
4.38
08/22/2023
0.00
Fresenius Medical Care AG & Co KGaA
0.62
11/30/2026
0.00
EUR/USD CFWD2023810
08/10/2023
0.00
USD/EUR CFWD2023810
08/10/2023
0.00
GMACM Home Equity Loan Trust 2007-H
6.05
12/25/2037
0.00
EUR/USD CFWD2023810
08/10/2023
0.00
EUR/USD CFWD2023810
08/10/2023
0.00
EUR/USD CFWD2023810
08/10/2023
0.00
EUR/USD CFWD2023810
08/10/2023
0.00
EUR/USD CFWD2023810
08/10/2023
0.00
Fannie Mae REMICS
4.69
03/17/2031
0.00
USD/EUR CFWD2023810
08/10/2023
-0.00
EUR/USD CFWD2023810
08/10/2023
-0.00
USD/EUR CFWD2023810
08/10/2023
-0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 1.88 | 11/15/2051 | 17.26 |
Invesco Treasury Portfolio | 6.48 | ||
Invesco Government & Agency Portfol | 5.67 | ||
Invesco Liquid Assets Portfolio | 4.05 | ||
Canadian Imperial Bank of Commerce | 19.05 | 07/12/2023 | 1.20 |
Toronto-Dominion Bank/The | 16.40 | 07/31/2023 | 1.19 |
BNP Paribas Issuance BV | 16.28 | 07/27/2023 | 1.16 |
Barclays Bank PLC | 16.90 | 08/03/2023 | 1.15 |
Citigroup Global Markets Holdings I | 17.78 | 07/21/2023 | 1.14 |
Societe Generale SA | 16.69 | 07/06/2023 | 1.05 |
JPMorgan Chase & Co | 16.80 | 07/05/2023 | 0.99 |
CASH & EQUIVALENTS | 0.00 | 0.98 | |
HSBC Holdings PLC | 17.70 | 07/10/2023 | 0.97 |
BNP Paribas Issuance BV | 16.70 | 07/17/2023 | 0.94 |
BNP Paribas Issuance BV | 16.36 | 08/01/2023 | 0.92 |
HSBC Bank PLC | 14.12 | 07/20/2023 | 0.91 |
Bank of Montreal | 14.40 | 07/26/2023 | 0.90 |
Bank of Montreal | 7.82 | 08/09/2023 | 0.89 |
Goldman Sachs Group Inc/The | 16.59 | 07/19/2023 | 0.86 |
Canadian Imperial Bank of Commerce | 23.05 | 07/18/2023 | 0.85 |
Bank of Montreal | 17.78 | 07/25/2023 | 0.84 |
JPMorgan Chase & Co | 11.60 | 08/08/2023 | 0.83 |
JP Morgan Structured Products BV | 12.55 | 08/02/2023 | 0.82 |
United States Treasury Note/Bond | 1.12 | 01/15/2025 | 0.78 |
BNP Paribas Issuance BV | 16.22 | 07/03/2023 | 0.74 |
Citigroup Global Markets Holdings I | 17.50 | 07/14/2023 | 0.72 |
HSBC Bank PLC | 16.96 | 07/24/2023 | 0.72 |
Canadian Imperial Bank of Commerce | 15.21 | 07/13/2023 | 0.71 |
BNP Paribas Issuance BV | 16.61 | 08/07/2023 | 0.71 |
Citigroup Global Markets Holdings I | 6.50 | 07/28/2023 | 0.70 |
HSBC Bank PLC | 20.04 | 07/11/2023 | 0.64 |
United States Treasury Note/Bond | 1.25 | 12/31/2026 | 0.63 |
Bank of Montreal | 20.20 | 07/11/2023 | 0.58 |
United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.50 |
Citigroup Inc | 14.80 | 07/18/2023 | 0.49 |
United States Treasury Note/Bond | 0.38 | 12/31/2025 | 0.47 |
Qatar Government International Bond | 4.00 | 03/14/2029 | 0.33 |
Colombia Government International B | 7.38 | 09/18/2037 | 0.31 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.27 |
Abu Dhabi Government International | 2.70 | 09/02/2070 | 0.27 |
Brazilian Government International | 4.62 | 01/13/2028 | 0.26 |
Hungary Government International Bo | 5.25 | 06/16/2029 | 0.26 |
Mexico Government International Bon | 5.75 | 10/12/2110 | 0.24 |
Republic of South Africa Government | 5.75 | 09/30/2049 | 0.23 |
Hungary Government International Bo | 7.62 | 03/29/2041 | 0.22 |
Sinopec Group Overseas Development | 2.95 | 11/12/2029 | 0.21 |
Philippine Government International | 10.62 | 03/16/2025 | 0.20 |
Turkey Government International Bon | 7.62 | 04/26/2029 | 0.20 |
Nigeria Government International Bo | 8.75 | 01/21/2031 | 0.20 |
Mexico Government International Bon | 4.12 | 01/21/2026 | 0.20 |
Mexico Government International Bon | 4.50 | 04/22/2029 | 0.19 |
Republic of Poland Government Inter | 3.25 | 04/06/2026 | 0.19 |
Philippine Government International | 6.38 | 01/15/2032 | 0.19 |
Turkey Government International Bon | 11.88 | 01/15/2030 | 0.19 |
Qatar Government International Bond | 4.50 | 04/23/2028 | 0.18 |
Republic of Kenya Government Intern | 6.88 | 06/24/2024 | 0.18 |
Kazakhstan Government International | 5.12 | 07/21/2025 | 0.18 |
Colombia Government International B | 3.88 | 04/25/2027 | 0.18 |
Bahrain Government International Bo | 7.00 | 01/26/2026 | 0.18 |
Panama Government International Bon | 4.50 | 04/01/2056 | 0.17 |
Dominican Republic International Bo | 5.95 | 01/25/2027 | 0.17 |
Romanian Government International B | 5.12 | 06/15/2048 | 0.17 |
KSA Sukuk Ltd | 4.30 | 01/19/2029 | 0.17 |
CBB International Sukuk Programme C | 4.50 | 03/30/2027 | 0.16 |
Hungary Government International Bo | 2.12 | 09/22/2031 | 0.16 |
JPMorgan Chase & Co Pfd | 0.16 | ||
Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.15 |
Jamaica Government International Bo | 6.75 | 04/28/2028 | 0.14 |
JPMorgan Chase & Co Pfd | 0.14 | ||
IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | 0.14 |
Republic of Poland Government Inter | 5.75 | 11/16/2032 | 0.14 |
Colombia Government International B | 6.12 | 01/18/2041 | 0.14 |
Brazilian Government International | 4.25 | 01/07/2025 | 0.14 |
Carnival Corp | 5.75 | 03/01/2027 | 0.14 |
Romanian Government International B | 6.00 | 05/25/2034 | 0.13 |
Gannett Holdings LLC | 6.00 | 11/01/2026 | 0.13 |
JPMorgan Chase & Co Pfd | 0.13 | ||
Wells Fargo & Co Pfd | 0.13 | ||
JPMorgan Chase & Co Pfd | 0.13 | ||
Panama Government International Bon | 6.70 | 01/26/2036 | 0.12 |
Corp Nacional del Cobre de Chile | 3.62 | 08/01/2027 | 0.12 |
AT&T Inc Pfd | 0.12 | ||
EQM Midstream Partners LP | 6.50 | 07/15/2048 | 0.12 |
Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.12 |
Brazilian Government International | 3.88 | 06/12/2030 | 0.12 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.12 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.12 |
Bank of America Corp Pfd | 0.11 | ||
Empresa de Transporte de Pasajeros | 4.70 | 05/07/2050 | 0.11 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.11 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.11 |
Romanian Government International B | 4.00 | 02/14/2051 | 0.11 |
Bank of America Corp Pfd | 0.11 | ||
AT&T Inc Pfd | 0.11 | ||
Chile Government International Bond | 2.45 | 01/31/2031 | 0.11 |
Panama Government International Bon | 6.40 | 02/14/2035 | 0.10 |
Serbia International Bond | 6.50 | 09/26/2033 | 0.10 |
Bombardier Inc | 7.50 | 02/01/2029 | 0.10 |
Peruvian Government International B | 4.12 | 08/25/2027 | 0.10 |
Nigeria Government International Bo | 7.70 | 02/23/2038 | 0.10 |
JPMorgan Chase & Co Pfd | 0.10 | ||
Chile Government International Bond | 3.24 | 02/06/2028 | 0.10 |
PHH Mortgage Corp | 7.88 | 03/15/2026 | 0.10 |
Panama Government International Bon | 7.12 | 01/29/2026 | 0.10 |
Perusahaan Penerbit SBSN Indonesia | 4.15 | 03/29/2027 | 0.10 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.10 |
ZF North America Capital Inc | 4.75 | 04/29/2025 | 0.10 |
Turkey Government International Bon | 6.00 | 01/14/2041 | 0.10 |
Venture Global LNG Inc | 8.12 | 06/01/2028 | 0.10 |
United States Treasury Note/Bond | 0.12 | 12/15/2023 | 0.10 |
Panama Government International Bon | 4.50 | 01/19/2063 | 0.10 |
New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.10 |
Icahn Enterprises LP / Icahn Enterp | 5.25 | 05/15/2027 | 0.10 |
Capital One Financial Corp Pfd | 0.10 | ||
Bank of America Corp Pfd | 0.09 | ||
Tempur Sealy International Inc | 4.00 | 04/15/2029 | 0.09 |
Peruvian Government International B | 2.39 | 01/23/2026 | 0.09 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.09 |
Republic of South Africa Government | 5.88 | 09/16/2025 | 0.09 |
Caesars Entertainment Inc | 6.25 | 07/01/2025 | 0.09 |
Neptune Bidco US Inc | 9.29 | 04/15/2029 | 0.09 |
Saudi Government International Bond | 4.50 | 04/17/2030 | 0.09 |
AT&T Inc Pfd | 0.09 | ||
Turkey Government International Bon | 6.88 | 03/17/2036 | 0.09 |
Newell Brands Inc | 4.70 | 04/01/2026 | 0.09 |
Bank of America Corp Pfd | 0.09 | ||
Cloud Software Group Inc | 9.00 | 09/30/2029 | 0.09 |
Viasat Inc | 5.62 | 09/15/2025 | 0.09 |
Oman Government International Bond | 6.25 | 01/25/2031 | 0.09 |
Morgan Stanley Pfd | 0.09 | ||
Chile Government International Bond | 3.50 | 01/31/2034 | 0.09 |
Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.09 |
Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.09 |
Saudi Government International Bond | 2.25 | 02/02/2033 | 0.09 |
Oman Government International Bond | 5.62 | 01/17/2028 | 0.09 |
Saudi Government International Bond | 4.50 | 04/22/2060 | 0.09 |
Paramount Global | 6.38 | 03/30/2062 | 0.08 |
United States Treasury Note/Bond | 2.62 | 05/31/2027 | 0.08 |
Allstate Corp/The Pfd | 0.08 | ||
Oman Government International Bond | 4.75 | 06/15/2026 | 0.08 |
Sharjah Sukuk Program Ltd | 4.23 | 03/14/2028 | 0.08 |
Petronas Capital Ltd | 3.50 | 03/18/2025 | 0.08 |
Duke Energy Corp Pfd | 0.08 | ||
Rolls-Royce PLC | 5.75 | 10/15/2027 | 0.08 |
Morgan Stanley Pfd | 0.08 | ||
Panama Government International Bon | 3.88 | 03/17/2028 | 0.08 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.08 |
Uruguay Government International Bo | 4.50 | 08/14/2024 | 0.08 |
Morgan Stanley Pfd | 0.08 | ||
Bank of America Corp Pfd | 0.08 | ||
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.08 |
Comstock Resources Inc | 6.75 | 03/01/2029 | 0.08 |
Philippine Government International | 3.00 | 02/01/2028 | 0.08 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.08 |
Mineral Resources Ltd | 8.12 | 05/01/2027 | 0.08 |
Seagate HDD Cayman | 9.62 | 12/01/2032 | 0.08 |
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.08 |
LCPR Senior Secured Financing DAC | 6.75 | 10/15/2027 | 0.08 |
Qatar Government International Bond | 6.40 | 01/20/2040 | 0.08 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.08 |
ACCO Brands Corp | 4.25 | 03/15/2029 | 0.08 |
Morgan Stanley Pfd | 0.08 | ||
Intesa Sanpaolo SpA | 5.71 | 01/15/2026 | 0.08 |
TopBuild Corp | 4.12 | 02/15/2032 | 0.08 |
Kazakhstan Government International | 4.88 | 10/14/2044 | 0.08 |
Standard Industries Inc/NJ | 4.75 | 01/15/2028 | 0.08 |
JELD-WEN Inc | 6.25 | 05/15/2025 | 0.08 |
Southern Co/The Pfd | 0.08 | ||
Angolan Government International Bo | 9.12 | 11/26/2049 | 0.08 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.08 |
Republic of South Africa Government | 4.85 | 09/30/2029 | 0.08 |
American Airlines Inc | 11.75 | 07/15/2025 | 0.08 |
DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.08 |
Crescent Energy Finance LLC | 7.25 | 05/01/2026 | 0.08 |
WESCO Distribution Inc | 7.12 | 06/15/2025 | 0.08 |
Capital One Financial Corp Pfd | 0.07 | ||
Rand Parent LLC | 8.50 | 02/15/2030 | 0.07 |
Lumen Technologies Inc | 4.00 | 02/15/2027 | 0.07 |
NRG Energy Inc | 3.62 | 02/15/2031 | 0.07 |
Domtar Corp | 6.75 | 10/01/2028 | 0.07 |
OneMain Finance Corp | 9.00 | 01/15/2029 | 0.07 |
AdaptHealth LLC | 5.12 | 03/01/2030 | 0.07 |
Romanian Government International B | 6.62 | 02/17/2028 | 0.07 |
Hungary Government International Bo | 6.25 | 09/22/2032 | 0.07 |
Wells Fargo & Co Pfd | 0.07 | ||
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.07 |
C&S Group Enterprises LLC | 5.00 | 12/15/2028 | 0.07 |
Romanian Government International B | 7.62 | 01/17/2053 | 0.07 |
Wells Fargo & Co Pfd | 0.07 | ||
Dominican Republic International Bo | 6.88 | 01/29/2026 | 0.07 |
Rolls-Royce PLC | 3.62 | 10/14/2025 | 0.07 |
Resorts World Las Vegas LLC / RWLV | 4.62 | 04/16/2029 | 0.07 |
Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.07 |
MetLife Inc Pfd | 0.07 | ||
Chemours Co/The | 4.62 | 11/15/2029 | 0.07 |
Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.07 |
Bank of America Corp Pfd | 0.07 | ||
Coinbase Global Inc | 3.38 | 10/01/2028 | 0.07 |
Bank of America Corp Pfd | 0.07 | ||
Varex Imaging Corp | 7.88 | 10/15/2027 | 0.07 |
AT&T Inc Pfd | 0.07 | ||
Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.07 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.07 |
DISH Network Corp | 11.75 | 11/15/2027 | 0.07 |
Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.07 |
Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.07 |
Belo Corp | 7.25 | 09/15/2027 | 0.07 |
Indonesia Government International | 4.85 | 01/11/2033 | 0.07 |
UAE INTERNATIONAL GOVERNMENT BOND | 4.95 | 07/07/2052 | 0.07 |
MetLife Inc Pfd | 0.07 | ||
Kuwait International Government Bon | 3.50 | 03/20/2027 | 0.07 |
Romanian Government International B | 6.12 | 01/22/2044 | 0.07 |
UAE INTERNATIONAL GOVERNMENT BOND | 4.05 | 07/07/2032 | 0.07 |
Tempur Sealy International Inc | 3.88 | 10/15/2031 | 0.07 |
AEGON Funding Co LLC Pfd | 0.07 | ||
Legacy LifePoint Health LLC | 6.75 | 04/15/2025 | 0.07 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.07 |
SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.07 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.07 |
Oman Government International Bond | 4.88 | 02/01/2025 | 0.07 |
Dominican Republic International Bo | 6.00 | 02/22/2033 | 0.07 |
Ford Motor Co Pfd | 0.06 | ||
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.06 |
Saudi Government International Bond | 4.00 | 04/17/2025 | 0.06 |
Arconic Corp | 6.00 | 05/15/2025 | 0.06 |
JPMorgan Chase & Co Pfd | 0.06 | ||
Dominican Republic International Bo | 6.85 | 01/27/2045 | 0.06 |
Charles Schwab Corp/The Pfd | 0.06 | ||
Ford Motor Co Pfd | 0.06 | ||
Perenti Finance Pty Ltd | 6.50 | 10/07/2025 | 0.06 |
Truist Financial Corp Pfd | 0.06 | ||
AthenaHealth Group Inc | 6.50 | 02/15/2030 | 0.06 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.06 |
Synchrony Financial | 7.25 | 02/02/2033 | 0.06 |
Ivory Coast Government Internationa | 6.12 | 06/15/2033 | 0.06 |
QatarEnergy | 1.38 | 09/12/2026 | 0.06 |
Brazilian Government International | 4.50 | 05/30/2029 | 0.06 |
Enact Holdings Inc | 6.50 | 08/15/2025 | 0.06 |
Athene Holding Ltd Pfd | 0.06 | ||
APX Group Inc | 5.75 | 07/15/2029 | 0.06 |
Wells Fargo & Co Pfd | 0.06 | ||
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.06 |
Sempra Energy Pfd | 0.06 | ||
Romanian Government International B | 3.00 | 02/27/2027 | 0.06 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.06 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.06 |
Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.06 |
Nigeria Government International Bo | 8.38 | 03/24/2029 | 0.06 |
Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.06 |
Pakistan Government International B | 8.25 | 04/15/2024 | 0.06 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.06 |
Saudi Government International Bond | 4.62 | 10/04/2047 | 0.06 |
Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.06 |
ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | 0.06 |
Under Armour Inc | 3.25 | 06/15/2026 | 0.06 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.06 |
Panama Government International Bon | 3.16 | 01/23/2030 | 0.06 |
Reinsurance Group of America Inc Pf | 0.06 | ||
Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.06 |
Romanian Government International B | 3.62 | 03/27/2032 | 0.06 |
NextEra Energy Capital Holdings Inc | 0.06 | ||
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.06 |
EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.06 |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.06 |
Imola Merger Corp | 4.75 | 05/15/2029 | 0.06 |
1375209 BC Ltd | 9.00 | 01/30/2028 | 0.06 |
Carnival Corp | 6.00 | 05/01/2029 | 0.06 |
Enviri Corp | 5.75 | 07/31/2027 | 0.06 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.06 |
NFP Corp | 6.88 | 08/15/2028 | 0.06 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.06 |
Chile Government International Bond | 2.55 | 01/27/2032 | 0.06 |
NRG Energy Inc | 3.88 | 02/15/2032 | 0.06 |
CoreCivic Inc | 8.25 | 04/15/2026 | 0.06 |
MGM China Holdings Ltd | 5.25 | 06/18/2025 | 0.06 |
Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.06 |
Level 3 Financing Inc | 10.50 | 05/15/2030 | 0.06 |
Tap Rock Resources LLC | 7.00 | 10/01/2026 | 0.06 |
Abu Dhabi Government International | 1.88 | 09/15/2031 | 0.06 |
Staples Inc | 7.50 | 04/15/2026 | 0.06 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.06 |
Bank of America Corp Pfd | 0.06 | ||
Owens & Minor Inc | 6.62 | 04/01/2030 | 0.06 |
Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.06 |
United Wholesale Mortgage LLC | 5.50 | 11/15/2025 | 0.06 |
McAfee Corp | 7.38 | 02/15/2030 | 0.06 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.06 |
Sunnova Energy Corp | 5.88 | 09/01/2026 | 0.06 |
Edison International | 8.12 | 06/15/2053 | 0.06 |
ADT Security Corp/The | 4.88 | 07/15/2032 | 0.05 |
Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.05 |
Ivory Coast Government Internationa | 6.38 | 03/03/2028 | 0.05 |
Sands China Ltd | 3.75 | 08/08/2031 | 0.05 |
Air Canada 2020-1 Class C Pass Thro | 10.50 | 07/15/2026 | 0.05 |
CHS/Community Health Systems Inc | 5.62 | 03/15/2027 | 0.05 |
Wells Fargo & Co Pfd | 0.05 | ||
Icahn Enterprises LP / Icahn Enterp | 6.38 | 12/15/2025 | 0.05 |
Equitable Holdings Inc Pfd | 0.05 | ||
Egypt Government International Bond | 7.90 | 02/21/2048 | 0.05 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.05 |
G-III Apparel Group Ltd | 7.88 | 08/15/2025 | 0.05 |
MGM Resorts International | 6.75 | 05/01/2025 | 0.05 |
Southern Co/The Pfd | 0.05 | ||
USA Compression Partners LP / USA C | 6.88 | 04/01/2026 | 0.05 |
Sabre GLBL Inc | 7.38 | 09/01/2025 | 0.05 |
Odeon Finco PLC | 12.75 | 11/01/2027 | 0.05 |
Darling Ingredients Inc | 5.25 | 04/15/2027 | 0.05 |
MGM Growth Properties Operating Par | 4.62 | 06/15/2025 | 0.05 |
Newell Brands Inc | 6.62 | 09/15/2029 | 0.05 |
Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.05 |
Genting New York LLC / GENNY Capita | 3.30 | 02/15/2026 | 0.05 |
Panama Government International Bon | 2.25 | 09/29/2032 | 0.05 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.05 |
Puma International Financing SA | 5.12 | 10/06/2024 | 0.05 |
Albion Financing 2SARL | 8.75 | 04/15/2027 | 0.05 |
Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.05 |
MGM China Holdings Ltd | 4.75 | 02/01/2027 | 0.05 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.05 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.05 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.05 |
Dominican Republic International Bo | 6.00 | 07/19/2028 | 0.05 |
Kohl's Corp | 4.62 | 05/01/2031 | 0.05 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.05 |
Republic of South Africa Government | 5.38 | 07/24/2044 | 0.05 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.05 |
Ball Corp | 5.25 | 07/01/2025 | 0.05 |
Glatfelter Corp | 4.75 | 11/15/2029 | 0.05 |
Sharjah Sukuk Program Ltd | 3.85 | 04/03/2026 | 0.05 |
ModivCare Inc | 5.88 | 11/15/2025 | 0.05 |
Carnival Corp | 7.62 | 03/01/2026 | 0.05 |
Nordstrom Inc | 4.38 | 04/01/2030 | 0.05 |
CMS Energy Corp Pfd | 0.05 | ||
Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 0.05 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.05 |
Prudential Financial Inc Pfd | 0.05 | ||
Ford Motor Co Pfd | 0.05 | ||
Ford Motor Credit Co LLC | 4.27 | 01/09/2027 | 0.05 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.05 |
WESCO International Inc Pfd | 0.05 | ||
Encino Acquisition Partners Holding | 8.50 | 05/01/2028 | 0.05 |
Frontier Communications Holdings LL | 5.88 | 11/01/2029 | 0.05 |
Republic of South Africa Government | 5.65 | 09/27/2047 | 0.05 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.05 |
Bank of America Corp Pfd | 0.05 | ||
Egypt Government International Bond | 8.70 | 03/01/2049 | 0.05 |
Las Vegas Sands Corp | 3.20 | 08/08/2024 | 0.05 |
Ally Financial Inc | 5.75 | 11/20/2025 | 0.05 |
Athene Holding Ltd Pfd | 0.05 | ||
Jackson Financial Inc Pfd | 0.05 | ||
NuStar Logistics LP | 5.62 | 04/28/2027 | 0.05 |
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.05 |
Qwest Corp Pfd | 0.05 | ||
Crown Americas LLC / Crown Americas | 4.75 | 02/01/2026 | 0.05 |
Saudi Government International Bond | 4.38 | 04/16/2029 | 0.05 |
Smyrna Ready Mix Concrete LLC | 6.00 | 11/01/2028 | 0.05 |
Lincoln National Corp Pfd | 0.05 | ||
Masonite International Corp | 5.38 | 02/01/2028 | 0.04 |
MPH Acquisition Holdings LLC | 5.50 | 09/01/2028 | 0.04 |
Builders FirstSource Inc | 4.25 | 02/01/2032 | 0.04 |
Egypt Government International Bond | 5.80 | 09/30/2027 | 0.04 |
Forestar Group Inc | 3.85 | 05/15/2026 | 0.04 |
US Bancorp Pfd | 0.04 | ||
Carnival Corp | 10.50 | 06/01/2030 | 0.04 |
Truist Financial Corp Pfd | 0.04 | ||
JELD-WEN Inc | 4.62 | 12/15/2025 | 0.04 |
Iron Mountain Inc | 4.50 | 02/15/2031 | 0.04 |
Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.04 |
Brightsphere Investment Group Inc | 4.80 | 07/27/2026 | 0.04 |
PDC Energy Inc | 5.75 | 05/15/2026 | 0.04 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.04 |
Public Storage Pfd | 0.04 | ||
Duke Energy Corp Pfd | 0.04 | ||
US Bancorp Pfd | 0.04 | ||
NCL Corp Ltd | 5.88 | 03/15/2026 | 0.04 |
Methanex Corp | 5.65 | 12/01/2044 | 0.04 |
Synchrony Financial Pfd | 0.04 | ||
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.04 |
Spirit AeroSystems Inc | 9.38 | 11/30/2029 | 0.04 |
Hilton Domestic Operating Co Inc | 5.38 | 05/01/2025 | 0.04 |
NRG Energy Inc | 5.25 | 06/15/2029 | 0.04 |
Murphy Oil Corp | 7.05 | 05/01/2029 | 0.04 |
Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.04 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.04 |
Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | 0.04 |
Enstar Finance LLC | 5.50 | 01/15/2042 | 0.04 |
Saudi Government International Bond | 3.25 | 10/26/2026 | 0.04 |
Newell Brands Inc | 4.88 | 06/01/2025 | 0.04 |
Mattel Inc | 3.38 | 04/01/2026 | 0.04 |
Iron Mountain Inc | 5.25 | 07/15/2030 | 0.04 |
PG&E Corp | 5.25 | 07/01/2030 | 0.04 |
American International Group Inc Pf | 0.04 | ||
CNX Resources Corp | 6.00 | 01/15/2029 | 0.04 |
Univision Communications Inc | 6.62 | 06/01/2027 | 0.04 |
Eco Material Technologies Inc | 7.88 | 01/31/2027 | 0.04 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.04 |
FXI Holdings Inc | 12.25 | 11/15/2026 | 0.04 |
Methanex Corp | 5.25 | 12/15/2029 | 0.04 |
Public Storage Pfd | 0.04 | ||
Hanesbrands Inc | 4.88 | 05/15/2026 | 0.04 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.04 |
Charles Schwab Corp/The Pfd | 0.04 | ||
Masonite International Corp | 3.50 | 02/15/2030 | 0.04 |
Nordstrom Inc | 6.95 | 03/15/2028 | 0.04 |
Specialty Building Products Holding | 6.38 | 09/30/2026 | 0.04 |
Range Resources Corp | 4.88 | 05/15/2025 | 0.04 |
Necessity Retail REIT Inc/The / Ame | 4.50 | 09/30/2028 | 0.04 |
Athene Holding Ltd Pfd | 0.04 | ||
Capital One Financial Corp Pfd | 0.04 | ||
New Home Co Inc/The | 7.25 | 10/15/2025 | 0.04 |
Nordstrom Inc | 4.25 | 08/01/2031 | 0.04 |
Empire Communities Corp | 7.00 | 12/15/2025 | 0.04 |
Xerox Holdings Corp | 5.00 | 08/15/2025 | 0.04 |
State Street Corp Pfd | 0.04 | ||
Sealed Air Corp | 6.88 | 07/15/2033 | 0.04 |
Travel + Leisure Co | 6.60 | 10/01/2025 | 0.04 |
KeyCorp Pfd | 0.04 | ||
CommScope Technologies LLC | 6.00 | 06/15/2025 | 0.04 |
Peruvian Government International B | 3.60 | 01/15/2072 | 0.04 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.04 |
Standard Industries Inc/NJ | 4.38 | 07/15/2030 | 0.04 |
TKC Holdings Inc | 6.88 | 05/15/2028 | 0.04 |
Axis Capital Holdings Ltd Pfd | 0.04 | ||
New York Community Bancorp Inc Pfd | 0.04 | ||
Peruvian Government International B | 2.84 | 06/20/2030 | 0.04 |
RegionalCare Hospital Partners Hold | 9.75 | 12/01/2026 | 0.04 |
WASH Multifamily Acquisition Inc | 5.75 | 04/15/2026 | 0.04 |
Tallgrass Energy Partners LP / Tall | 6.00 | 12/31/2030 | 0.04 |
Jaguar Land Rover Automotive PLC | 7.75 | 10/15/2025 | 0.04 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.04 |
NMI Holdings Inc | 7.38 | 06/01/2025 | 0.04 |
Southern Co/The Pfd | 0.04 | ||
Univision Communications Inc | 5.12 | 02/15/2025 | 0.04 |
Regions Financial Corp Pfd | 0.04 | ||
AMC Networks Inc | 4.75 | 08/01/2025 | 0.04 |
Morgan Stanley Pfd | 0.04 | ||
Prime Healthcare Services Inc | 7.25 | 11/01/2025 | 0.04 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.04 |
Pitney Bowes Inc | 6.88 | 03/15/2027 | 0.04 |
DISH DBS Corp | 5.25 | 12/01/2026 | 0.04 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.04 |
Legends Hospitality Holding Co LLC | 5.00 | 02/01/2026 | 0.04 |
Freedom Mortgage Corp | 8.12 | 11/15/2024 | 0.04 |
LGI Homes Inc | 4.00 | 07/15/2029 | 0.04 |
ITT Holdings LLC | 6.50 | 08/01/2029 | 0.04 |
Goodyear Tire & Rubber Co/The | 5.00 | 07/15/2029 | 0.04 |
JPW Industries Holding Corp | 9.00 | 10/01/2024 | 0.04 |
Northriver Midstream Finance LP | 5.62 | 02/15/2026 | 0.04 |
BlueLinx Holdings Inc | 6.00 | 11/15/2029 | 0.04 |
Albion Financing 1 SARL / Aggreko H | 6.12 | 10/15/2026 | 0.04 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.04 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.04 |
SM Energy Co | 6.62 | 01/15/2027 | 0.04 |
Civitas Resources Inc | 8.75 | 07/01/2031 | 0.04 |
Saudi Government International Bond | 5.50 | 10/25/2032 | 0.04 |
CSC Holdings LLC | 5.25 | 06/01/2024 | 0.04 |
Regions Financial Corp Pfd | 0.04 | ||
Veritas US Inc / Veritas Bermuda Lt | 7.50 | 09/01/2025 | 0.04 |
GoTo Group Inc | 5.50 | 09/01/2027 | 0.04 |
Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | 0.04 |
CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | 0.03 |
Realogy Group LLC / Realogy Co-Issu | 5.25 | 04/15/2030 | 0.03 |
Nordstrom Inc | 4.00 | 03/15/2027 | 0.03 |
Camelot Return Merger Sub Inc | 8.75 | 08/01/2028 | 0.03 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.03 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.03 |
HLF Financing Sarl LLC / Herbalife | 4.88 | 06/01/2029 | 0.03 |
Civitas Resources Inc | 5.00 | 10/15/2026 | 0.03 |
Prudential Financial Inc Pfd | 0.03 | ||
Tunisian Republic | 5.75 | 01/30/2025 | 0.03 |
Manitowoc Co Inc/The | 9.00 | 04/01/2026 | 0.03 |
CoreCivic Inc | 4.75 | 10/15/2027 | 0.03 |
Hungary Government International Bo | 5.50 | 06/16/2034 | 0.03 |
MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | 0.03 |
Reinsurance Group of America Inc Pf | 0.03 | ||
Ardagh Metal Packaging Finance USA | 4.00 | 09/01/2029 | 0.03 |
Brookfield Property Preferred LP Pf | 0.03 | ||
Aramark Services Inc | 6.38 | 05/01/2025 | 0.03 |
Videotron Ltd | 5.12 | 04/15/2027 | 0.03 |
Cinemark USA Inc | 8.75 | 05/01/2025 | 0.03 |
QVC Inc | 4.45 | 02/15/2025 | 0.03 |
Crescent Energy Finance LLC | 9.25 | 02/15/2028 | 0.03 |
Titan International Inc | 7.00 | 04/30/2028 | 0.03 |
Hungary Government International Bo | 6.75 | 09/25/2052 | 0.03 |
Gen Digital Inc | 5.00 | 04/15/2025 | 0.03 |
QVC Inc | 4.75 | 02/15/2027 | 0.03 |
KeyCorp Pfd | 0.03 | ||
Sotheby's | 7.38 | 10/15/2027 | 0.03 |
Resorts World Las Vegas LLC / RWLV | 4.62 | 04/06/2031 | 0.03 |
Xerox Corp | 6.75 | 12/15/2039 | 0.03 |
Ferrellgas LP / Ferrellgas Finance | 5.88 | 04/01/2029 | 0.03 |
Chemours Co/The | 5.38 | 05/15/2027 | 0.03 |
Mauser Packaging Solutions Holding | 9.25 | 04/15/2027 | 0.03 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.03 |
EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.03 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.03 |
Qwest Corp Pfd | 0.03 | ||
Avient Corp | 5.75 | 05/15/2025 | 0.03 |
Brighthouse Financial Inc Pfd | 0.03 | ||
Arch Capital Group Ltd Pfd | 0.03 | ||
Newell Brands Inc | 6.38 | 09/15/2027 | 0.03 |
Telephone and Data Systems Inc Pfd | 0.03 | ||
Greystar Real Estate Partners LLC | 5.75 | 12/01/2025 | 0.03 |
Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.03 |
SCE Trust VI Pfd | 0.03 | ||
Jaguar Land Rover Automotive PLC | 4.50 | 10/01/2027 | 0.03 |
Brighthouse Financial Inc Pfd | 0.03 | ||
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.03 |
EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.03 |
Baytex Energy Corp | 8.75 | 04/01/2027 | 0.03 |
Wynn Macau Ltd | 5.50 | 01/15/2026 | 0.03 |
DTE Energy Co Pfd | 0.03 | ||
Tallgrass Energy Partners LP / Tall | 7.50 | 10/01/2025 | 0.03 |
Athene Holding Ltd Pfd | 0.03 | ||
Brighthouse Financial Inc Pfd | 0.03 | ||
Pitney Bowes Inc | 7.25 | 03/15/2029 | 0.03 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.03 |
Navient Corp | 5.50 | 03/15/2029 | 0.03 |
Enstar Finance LLC | 5.75 | 09/01/2040 | 0.03 |
Entergy Arkansas LLC Pfd | 0.03 | ||
Enstar Group Ltd Pfd | 0.03 | ||
Carlyle Finance LLC Pfd | 0.03 | ||
Ghana Government International Bond | 7.62 | 05/16/2029 | 0.03 |
United Wholesale Mortgage LLC | 5.50 | 04/15/2029 | 0.03 |
LSF9 Atlantis Holdings LLC / Victra | 7.75 | 02/15/2026 | 0.03 |
Mohegan Tribal Gaming Authority | 8.00 | 02/01/2026 | 0.03 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.03 |
KKR Group Finance Co IX LLC Pfd | 0.03 | ||
RenaissanceRe Holdings Ltd Pfd | 0.03 | ||
ams-OSRAM AG | 7.00 | 07/31/2025 | 0.03 |
Altice France Holding SA | 10.50 | 05/15/2027 | 0.03 |
CrownRock LP / CrownRock Finance In | 5.62 | 10/15/2025 | 0.03 |
Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.03 |
Michaels Cos Inc/The | 5.25 | 05/01/2028 | 0.03 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.03 |
PennyMac Financial Services Inc | 5.38 | 10/15/2025 | 0.03 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.03 |
Hartford Financial Services Group I | 0.03 | ||
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.03 |
Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.03 |
Republic of South Africa Government | 7.30 | 04/20/2052 | 0.03 |
US Bancorp Pfd | 0.03 | ||
Rockies Express Pipeline LLC | 7.50 | 07/15/2038 | 0.03 |
Builders FirstSource Inc | 6.38 | 06/15/2032 | 0.03 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.03 |
Huntington Bancshares Inc/OH Pfd | 0.03 | ||
Canadian Imperial Bank of Commerce | 2.25 | 01/28/2025 | 0.03 |
American Equity Investment Life Hol | 0.03 | ||
VistaJet Malta Finance PLC / Vista | 6.38 | 02/01/2030 | 0.03 |
United States Cellular Corp Pfd | 0.03 | ||
Public Storage Pfd | 0.03 | ||
goeasy Ltd | 5.38 | 12/01/2024 | 0.03 |
Algonquin Power & Utilities Corp Pf | 0.03 | ||
Northern Trust Corp Pfd | 0.03 | ||
Citizens Financial Group Inc Pfd | 0.03 | ||
Realogy Group LLC / Realogy Co-Issu | 5.75 | 01/15/2029 | 0.03 |
Brighthouse Financial Inc Pfd | 0.03 | ||
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.03 |
United Wholesale Mortgage LLC | 5.75 | 06/15/2027 | 0.03 |
Kaiser Aluminum Corp | 4.50 | 06/01/2031 | 0.03 |
CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.03 |
KeyCorp Pfd | 0.03 | ||
Huntington Bancshares Inc/OH Pfd | 0.03 | ||
CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.03 |
Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.03 |
Moss Creek Resources Holdings Inc | 7.50 | 01/15/2026 | 0.03 |
US Bancorp Pfd | 0.03 | ||
Coeur Mining Inc | 5.12 | 02/15/2029 | 0.03 |
Ghana Government International Bond | 8.95 | 03/26/2051 | 0.03 |
US Acute Care Solutions LLC | 6.38 | 03/01/2026 | 0.03 |
US Foods Inc | 6.25 | 04/15/2025 | 0.03 |
Air Canada | 3.88 | 08/15/2026 | 0.03 |
KeyCorp Pfd | 0.03 | ||
PacWest Bancorp Pfd | 0.03 | ||
Harvest Midstream I LP | 7.50 | 09/01/2028 | 0.03 |
Talos Production Inc | 12.00 | 01/15/2026 | 0.03 |
Booz Allen Hamilton Inc | 3.88 | 09/01/2028 | 0.03 |
Intelligent Packaging Ltd Finco Inc | 6.00 | 09/15/2028 | 0.03 |
IQVIA Inc | 5.00 | 10/15/2026 | 0.03 |
Barclays PLC | 4.38 | 09/11/2024 | 0.03 |
Dominican Republic International Bo | 5.50 | 01/27/2025 | 0.03 |
Athene Holding Ltd Pfd | 0.03 | ||
Public Storage Pfd | 0.03 | ||
Service Properties Trust | 5.25 | 02/15/2026 | 0.03 |
RP Escrow Issuer LLC | 5.25 | 12/15/2025 | 0.03 |
Public Storage Pfd | 0.03 | ||
QVC Inc | 4.38 | 09/01/2028 | 0.03 |
Pitney Bowes Inc Pfd | 0.03 | ||
Sinclair Television Group Inc | 4.12 | 12/01/2030 | 0.02 |
Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.02 |
Arch Capital Group Ltd Pfd | 0.02 | ||
Five Point Operating Co LP / Five P | 7.88 | 11/15/2025 | 0.02 |
Public Storage Pfd | 0.02 | ||
Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.02 |
Digital Realty Trust Inc Pfd | 0.02 | ||
Melco Resorts Finance Ltd | 5.25 | 04/26/2026 | 0.02 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.02 |
United States Cellular Corp Pfd | 0.02 | ||
EQM Midstream Partners LP | 4.50 | 01/15/2029 | 0.02 |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.02 |
United States Cellular Corp Pfd | 0.02 | ||
Synovus Financial Corp Pfd | 0.02 | ||
Ford Motor Credit Co LLC | 4.69 | 06/09/2025 | 0.02 |
Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.02 |
Chemours Co/The | 5.75 | 11/15/2028 | 0.02 |
Unum Group Pfd | 0.02 | ||
Kimco Realty Corp Pfd | 0.02 | ||
Vector Group Ltd | 5.75 | 02/01/2029 | 0.02 |
Cloud Software Group Inc | 6.50 | 03/31/2029 | 0.02 |
Public Storage Pfd | 0.02 | ||
DTE Energy Co Pfd | 0.02 | ||
Brookfield Finance Inc Pfd | 0.02 | ||
Midcap Financial Issuer Trust | 6.50 | 05/01/2028 | 0.02 |
Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.02 |
American Equity Investment Life Hol | 0.02 | ||
LABL Inc | 6.75 | 07/15/2026 | 0.02 |
Public Storage Pfd | 0.02 | ||
Navient Corp | 5.00 | 03/15/2027 | 0.02 |
Navient Corp | 5.88 | 10/25/2024 | 0.02 |
Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.02 |
First Citizens BancShares Inc/NC Pf | 0.02 | ||
Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.02 |
Prudential Financial Inc Pfd | 0.02 | ||
Truist Financial Corp | 4.00 | 05/01/2025 | 0.02 |
Ukraine Government International Bo | 7.75 | 09/01/2029 | 0.02 |
W R Berkley Corp Pfd | 0.02 | ||
PNC Bank NA | 4.20 | 11/01/2025 | 0.02 |
Georgia Power Co Pfd | 0.02 | ||
Affiliated Managers Group Inc Pfd | 0.02 | ||
Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.02 |
Regions Financial Corp Pfd | 0.02 | ||
Open Text Holdings Inc | 4.12 | 12/01/2031 | 0.02 |
SCE Trust V Pfd | 0.02 | ||
Voya Financial Inc Pfd | 0.02 | ||
Tempo Acquisition LLC / Tempo Acqui | 5.75 | 06/01/2025 | 0.02 |
Apollo Asset Management Inc Pfd | 0.02 | ||
CMS Energy Corp Pfd | 0.02 | ||
Capital One Financial Corp Pfd | 0.02 | ||
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.02 |
Wintrust Financial Corp Pfd | 0.02 | ||
Jacobs Entertainment Inc | 6.75 | 02/15/2029 | 0.02 |
Brunswick Corp/DE Pfd | 0.02 | ||
Block Inc | 2.75 | 06/01/2026 | 0.02 |
SCE Trust IV Pfd | 0.02 | ||
Liberty Interactive LLC | 8.25 | 02/01/2030 | 0.02 |
Globe Life Inc Pfd | 0.02 | ||
Allstate Corp/The Pfd | 0.02 | ||
Scripps Escrow II Inc | 3.88 | 01/15/2029 | 0.02 |
Caesars Entertainment Inc | 4.62 | 10/15/2029 | 0.02 |
Telephone and Data Systems Inc Pfd | 0.02 | ||
Meritage Homes Corp | 6.00 | 06/01/2025 | 0.02 |
Seagate HDD Cayman | 4.75 | 01/01/2025 | 0.02 |
Apollo Asset Management Inc Pfd | 0.02 | ||
Spire Inc Pfd | 0.02 | ||
Associated Banc-Corp Pfd | 0.02 | ||
LABL Inc | 5.88 | 11/01/2028 | 0.02 |
Cogent Communications Group Inc | 3.50 | 05/01/2026 | 0.02 |
Entergy Mississippi LLC Pfd | 0.02 | ||
Office Properties Income Trust | 2.40 | 02/01/2027 | 0.02 |
International Game Technology PLC | 6.25 | 01/15/2027 | 0.02 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
Navient Corp | 4.88 | 03/15/2028 | 0.02 |
Mattamy Group Corp | 4.62 | 03/01/2030 | 0.02 |
Malaysia Sukuk Global Bhd | 3.18 | 04/27/2026 | 0.02 |
Delta Air Lines Inc | 2.90 | 10/28/2024 | 0.02 |
Service Properties Trust | 4.95 | 02/15/2027 | 0.02 |
Stifel Financial Corp Pfd | 0.02 | ||
National Rural Utilities Cooperativ | 0.02 | ||
Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.02 |
Dana Inc | 4.50 | 02/15/2032 | 0.02 |
Viasat Inc | 6.50 | 07/15/2028 | 0.02 |
CSC Holdings LLC | 7.50 | 04/01/2028 | 0.02 |
PM General Purchaser LLC | 9.50 | 10/01/2028 | 0.02 |
Ithaca Energy North Sea PLC | 9.00 | 07/15/2026 | 0.02 |
Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.02 |
Likewize Corp | 9.75 | 10/15/2025 | 0.02 |
PennyMac Financial Services Inc | 5.75 | 09/15/2031 | 0.02 |
M&T Bank Corp Pfd | 0.02 | ||
Navient Corp | 5.62 | 08/01/2033 | 0.02 |
HAT Holdings I LLC / HAT Holdings I | 3.38 | 06/15/2026 | 0.02 |
EQM Midstream Partners LP | 7.50 | 06/01/2030 | 0.02 |
Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | 0.02 |
Ukraine Government International Bo | 9.75 | 11/01/2030 | 0.02 |
W R Berkley Corp Pfd | 0.02 | ||
Conduent Business Services LLC / Co | 6.00 | 11/01/2029 | 0.02 |
Navient Corp Pfd | 0.02 | ||
Oaktree Capital Group LLC Pfd | 0.02 | ||
Texas Capital Bancshares Inc Pfd | 0.02 | ||
RenaissanceRe Holdings Ltd Pfd | 0.02 | ||
Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.02 |
Westinghouse Air Brake Technologies | 3.45 | 11/15/2026 | 0.02 |
Tutor Perini Corp | 6.88 | 05/01/2025 | 0.02 |
Las Vegas Sands Corp | 2.90 | 06/25/2025 | 0.02 |
Seaspan Corp | 5.50 | 08/01/2029 | 0.02 |
International Game Technology PLC | 4.12 | 04/15/2026 | 0.02 |
Citigroup Inc | 3.11 | 04/08/2026 | 0.02 |
LeasePlan Corp NV | 3.50 | 04/09/2025 | 0.02 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.02 |
Studio City Finance Ltd | 6.00 | 07/15/2025 | 0.02 |
Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | 0.02 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.02 |
QVC Inc | 5.45 | 08/15/2034 | 0.02 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.02 |
American Airlines 2016-1 Class A Pa | 4.10 | 01/15/2028 | 0.02 |
BPCE SA | 0.62 | 09/26/2024 | 0.02 |
Public Storage Pfd | 0.02 | ||
Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.02 |
Bank OZK Pfd | 0.02 | ||
Resideo Funding Inc | 4.00 | 09/01/2029 | 0.02 |
Entergy Louisiana LLC Pfd | 0.02 | ||
Fifth Third Bancorp Pfd | 0.02 | ||
Brookfield BRP Holdings Canada Inc | 0.02 | ||
QVC Inc Pfd | 0.02 | ||
EnerSys | 4.38 | 12/15/2027 | 0.02 |
Dillard's Capital Trust I Pfd | 0.02 | ||
Jefferson Capital Holdings LLC | 6.00 | 08/15/2026 | 0.02 |
Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.02 |
Brighthouse Financial Inc Pfd | 0.02 | ||
Affiliated Managers Group Inc Pfd | 0.02 | ||
Unisys Corp | 6.88 | 11/01/2027 | 0.02 |
Southeast Supply Header LLC | 4.25 | 06/15/2024 | 0.02 |
Fifth Third Bancorp Pfd | 0.02 | ||
Public Storage Pfd | 0.02 | ||
HCA Inc | 5.62 | 09/01/2028 | 0.02 |
International Game Technology PLC | 6.50 | 02/15/2025 | 0.02 |
Kazakhstan Government International | 3.88 | 10/14/2024 | 0.02 |
CMS Energy Corp Pfd | 0.02 | ||
Belfius Bank SA | 0.01 | 10/15/2025 | 0.02 |
Parkland Corp | 4.50 | 10/01/2029 | 0.02 |
Paraguay Government International B | 5.00 | 04/15/2026 | 0.02 |
SiriusPoint Ltd Pfd | 0.02 | ||
Jordan Government International Bon | 6.12 | 01/29/2026 | 0.02 |
Frontier Communications Holdings LL | 6.00 | 01/15/2030 | 0.02 |
Novelis Corp | 3.25 | 11/15/2026 | 0.02 |
Ukraine Government International Bo | 7.75 | 09/01/2028 | 0.02 |
Ball Corp | 4.88 | 03/15/2026 | 0.02 |
W R Berkley Corp Pfd | 0.02 | ||
Vornado Realty Trust Pfd | 0.02 | ||
JPMorgan Chase & Co | 2.30 | 10/15/2025 | 0.02 |
Equitable Holdings Inc Pfd | 0.02 | ||
Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.02 |
NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.02 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.02 |
Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.02 |
Digital Realty Trust Inc Pfd | 0.02 | ||
BIP Bermuda Holdings I Ltd Pfd | 0.02 | ||
Banco Santander SA | 2.75 | 05/28/2025 | 0.02 |
ING Groep NV | 4.02 | 03/28/2028 | 0.02 |
Mitsubishi UFJ Financial Group Inc | 0.96 | 10/11/2025 | 0.02 |
Discovery Communications LLC | 3.95 | 03/20/2028 | 0.02 |
Abu Dhabi Crude Oil Pipeline LLC | 4.60 | 11/02/2047 | 0.02 |
Murphy Oil Corp | 5.75 | 08/15/2025 | 0.02 |
Stifel Financial Corp Pfd | 0.02 | ||
Assurant Inc Pfd | 0.02 | ||
Brunswick Corp/DE Pfd | 0.02 | ||
GFL Environmental Inc | 3.75 | 08/01/2025 | 0.02 |
Public Storage Pfd | 0.02 | ||
Aspen Insurance Holdings Ltd Pfd | 0.02 | ||
Vornado Realty Trust Pfd | 0.02 | ||
Stifel Financial Corp Pfd | 0.02 | ||
Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.02 |
UBS Group AG | 0.25 | 11/05/2028 | 0.02 |
Murphy Oil Corp | 5.88 | 12/01/2042 | 0.02 |
CMS Energy Corp Pfd | 0.02 | ||
Kimco Realty Corp Pfd | 0.02 | ||
AmeriGas Partners LP / AmeriGas Fin | 5.50 | 05/20/2025 | 0.02 |
HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.02 |
Vornado Realty Trust Pfd | 0.02 | ||
HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.02 |
American Financial Group Inc/OH Pfd | 0.02 | ||
Merck & Co Inc | 2.75 | 02/10/2025 | 0.02 |
Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.02 |
SCE Trust II Pfd | 0.01 | ||
Washington Federal Inc Pfd | 0.01 | ||
Brookfield Infrastructure Finance U | 0.01 | ||
Brookfield Infrastructure Partners | 0.01 | ||
Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
W R Berkley Corp Pfd | 0.01 | ||
Digital Realty Trust Inc Pfd | 0.01 | ||
Western Alliance Bancorp Pfd | 0.01 | ||
Triton International Ltd Pfd | 0.01 | ||
GrubHub Holdings Inc | 5.50 | 07/01/2027 | 0.01 |
Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.01 |
Shell International Finance BV | 0.38 | 02/15/2025 | 0.01 |
DTE Energy Co Pfd | 0.01 | ||
SITE Centers Corp Pfd | 0.01 | ||
First Citizens BancShares Inc/NC Pf | 0.01 | ||
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.01 |
Brookfield BRP Holdings Canada Inc | 0.01 | ||
Global Net Lease Inc Pfd | 0.01 | ||
Oaktree Capital Group LLC Pfd | 0.01 | ||
American Financial Group Inc/OH Pfd | 0.01 | ||
SL Green Realty Corp Pfd | 0.01 | ||
Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.01 |
Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.01 |
BMW Finance NV | 1.00 | 01/21/2025 | 0.01 |
Hudson Pacific Properties Inc Pfd | 0.01 | ||
Sodexo SA | 0.75 | 04/27/2025 | 0.01 |
Brookfield Finance I UK Plc Pfd | 0.01 | ||
Principal Financial Group Inc | 3.40 | 05/15/2025 | 0.01 |
CVR Energy Inc | 5.25 | 02/15/2025 | 0.01 |
Sutter Health | 1.32 | 08/15/2025 | 0.01 |
Hancock Whitney Corp Pfd | 0.01 | ||
Ryder System Inc | 5.65 | 03/01/2028 | 0.01 |
Brookfield Property Partners LP Pfd | 0.01 | ||
Photo Holdings Merger Sub Inc | 8.50 | 10/01/2026 | 0.01 |
Spirit Realty Capital Inc Pfd | 0.01 | ||
Vornado Realty Trust Pfd | 0.01 | ||
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.01 |
Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.01 |
System Energy Resources Inc | 6.00 | 04/15/2028 | 0.01 |
PartnerRe Ltd Pfd | 0.01 | ||
Bank of America Corp | 1.32 | 06/19/2026 | 0.01 |
FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.01 |
Ross Stores Inc | 0.88 | 04/15/2026 | 0.01 |
Apple Inc | 3.25 | 02/23/2026 | 0.01 |
Triton International Ltd Pfd | 0.01 | ||
Bank of America Corp | 1.20 | 10/24/2026 | 0.01 |
Merchants Bancorp/IN Pfd | 0.01 | ||
International Business Machines Cor | 3.45 | 02/19/2026 | 0.01 |
Stifel Financial Corp Pfd | 0.01 | ||
Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
Amazon.com Inc | 3.30 | 04/13/2027 | 0.01 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
Triton International Ltd Pfd | 0.01 | ||
Brookfield Infrastructure Partners | 0.01 | ||
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.01 |
Brookfield Renewable Partners LP Pf | 0.01 | ||
General Motors Co | 6.12 | 10/01/2025 | 0.01 |
EIDP Inc Pfd | 0.01 | ||
Huntington Bancshares Inc/OH Pfd | 0.01 | ||
Eni SpA | 1.00 | 03/14/2025 | 0.01 |
HP Inc | 1.45 | 06/17/2026 | 0.01 |
Elenia Verkko Oyj | 0.38 | 02/06/2027 | 0.01 |
TripAdvisor Inc | 7.00 | 07/15/2025 | 0.01 |
First Horizon Corp Pfd | 0.01 | ||
Altria Group Inc | 4.40 | 02/14/2026 | 0.01 |
ArcelorMittal SA | 4.55 | 03/11/2026 | 0.01 |
Deutsche Bank AG/New York NY | 2.55 | 01/07/2028 | 0.01 |
Triton International Ltd Pfd | 0.01 | ||
Egypt Government International Bond | 7.60 | 03/01/2029 | 0.01 |
Wintrust Financial Corp Pfd | 0.01 | ||
Argo Group US Inc Pfd | 0.01 | ||
Fulton Financial Corp Pfd | 0.01 | ||
Apple Inc | 3.20 | 05/11/2027 | 0.01 |
Archer-Daniels-Midland Co | 1.00 | 09/12/2025 | 0.01 |
Selective Insurance Group Inc Pfd | 0.01 | ||
Public Storage Pfd | 0.01 | ||
Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | 0.01 |
Agree Realty Corp Pfd | 0.01 | ||
JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.01 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.01 |
Capital One Financial Corp Pfd | 0.01 | ||
Brookfield Property Partners LP Pfd | 0.01 | ||
Wells Fargo & Co | 4.30 | 07/22/2027 | 0.01 |
BAT Capital Corp | 3.21 | 09/06/2026 | 0.01 |
ITV PLC | 1.38 | 09/26/2026 | 0.01 |
Citigroup Inc | 1.46 | 06/09/2027 | 0.01 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
Morgan Stanley | 3.62 | 01/20/2027 | 0.01 |
Goldman Sachs Group Inc/The | 1.54 | 09/10/2027 | 0.01 |
SES SA | 1.62 | 03/22/2026 | 0.01 |
Cheniere Corpus Christi Holdings LL | 5.12 | 06/30/2027 | 0.01 |
Tyson Foods Inc | 4.00 | 03/01/2026 | 0.01 |
Berkshire Hathaway Energy Co | 3.50 | 02/01/2025 | 0.01 |
Royal Bank of Canada | 4.65 | 01/27/2026 | 0.01 |
Corebridge Financial Inc | 3.65 | 04/05/2027 | 0.01 |
American Tower Corp | 1.30 | 09/15/2025 | 0.01 |
American Express Co | 3.30 | 05/03/2027 | 0.01 |
Old National Bancorp/IN Pfd | 0.01 | ||
Deere & Co | 2.75 | 04/15/2025 | 0.01 |
Argo Group International Holdings L | 0.01 | ||
Entergy New Orleans LLC Pfd | 0.01 | ||
Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | 0.01 |
American Homes 4 Rent Pfd | 0.01 | ||
Cadence Bank Pfd | 0.01 | ||
Universal Health Services Inc | 1.65 | 09/01/2026 | 0.01 |
American Financial Group Inc/OH Pfd | 0.01 | ||
US Bancorp | 1.45 | 05/12/2025 | 0.01 |
Sabre GLBL Inc | 9.25 | 04/15/2025 | 0.01 |
Merchants Bancorp/IN Pfd | 0.01 | ||
Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | 0.01 |
Southwest Airlines Co | 3.45 | 11/16/2027 | 0.01 |
Affiliated Managers Group Inc Pfd | 0.01 | ||
American Financial Group Inc/OH Pfd | 0.01 | ||
Merchants Bancorp/IN Pfd | 0.01 | ||
FTAI Aviation Ltd Pfd | 0.01 | ||
Caterpillar Financial Services Corp | 1.10 | 09/14/2027 | 0.01 |
Cullen/Frost Bankers Inc Pfd | 0.01 | ||
Constellation Brands Inc | 3.70 | 12/06/2026 | 0.01 |
Paramount Global | 3.70 | 06/01/2028 | 0.01 |
Boeing Co/The | 2.75 | 02/01/2026 | 0.01 |
Brunswick Corp/DE Pfd | 0.01 | ||
Brookfield Property Partners LP Pfd | 0.01 | ||
Fossil Group Inc Pfd | 0.01 | ||
Mizuho Financial Group Inc | 4.16 | 05/20/2028 | 0.01 |
Webster Financial Corp Pfd | 0.01 | ||
Baxter International Inc | 2.27 | 12/01/2028 | 0.01 |
BASF SE | 3.12 | 06/29/2028 | 0.01 |
Bank of Hawaii Corp Pfd | 0.01 | ||
Cloverie PLC for Zurich Insurance C | 1.75 | 09/16/2024 | 0.01 |
Imperial Brands Finance PLC | 3.38 | 02/26/2026 | 0.01 |
NatWest Group PLC | 4.07 | 09/06/2028 | 0.01 |
Exxon Mobil Corp | 3.29 | 03/19/2027 | 0.01 |
Enstar Group Ltd Pfd | 0.01 | ||
SKF AB | 3.12 | 09/14/2028 | 0.01 |
Credit Agricole SA/London | 1.00 | 09/16/2024 | 0.01 |
Bayer AG | 0.38 | 07/06/2024 | 0.01 |
Public Storage Pfd | 0.01 | ||
Groupe Bruxelles Lambert NV | 1.88 | 06/19/2025 | 0.01 |
PVH Corp | 3.12 | 12/15/2027 | 0.01 |
FTAI Aviation Ltd Pfd | 0.01 | ||
Banco Santander SA | 3.12 | 01/19/2027 | 0.01 |
Credit Agricole SA/London | 1.38 | 03/13/2025 | 0.01 |
ELO SACA | 2.88 | 01/29/2026 | 0.01 |
Nordea Bank Abp | 1.12 | 02/12/2025 | 0.01 |
BNP Paribas SA | 2.88 | 10/01/2026 | 0.01 |
Old National Bancorp/IN Pfd | 0.01 | ||
ING Groep NV | 1.12 | 02/14/2025 | 0.01 |
de Volksbank NV | 0.01 | 09/16/2024 | 0.01 |
Thales SA | 0.75 | 01/23/2025 | 0.01 |
Zimmer Biomet Holdings Inc | 2.42 | 12/13/2026 | 0.01 |
Deutsche Bank AG | 2.62 | 02/12/2026 | 0.01 |
BNP Paribas SA | 1.50 | 11/17/2025 | 0.01 |
Morgan Stanley | 6.30 | 10/18/2028 | 0.01 |
TDF Infrastructure SASU | 2.50 | 04/07/2026 | 0.01 |
Inmobiliaria Colonial Socimi SA | 1.62 | 11/28/2025 | 0.01 |
Novartis Finance SA | 1.62 | 11/09/2026 | 0.01 |
Goodyear Tire & Rubber Co/The | 9.50 | 05/31/2025 | 0.01 |
Southern Power Co | 1.85 | 06/20/2026 | 0.01 |
Anglo American Capital PLC | 1.62 | 03/11/2026 | 0.01 |
Banque Federative du Credit Mutuel | 2.12 | 09/12/2026 | 0.01 |
Kemper Corp Pfd | 0.01 | ||
Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.01 |
American Homes 4 Rent Pfd | 0.01 | ||
American Tower Corp | 1.95 | 05/22/2026 | 0.01 |
2i Rete Gas SpA | 1.75 | 08/28/2026 | 0.01 |
DXC Technology Co | 1.75 | 01/15/2026 | 0.01 |
Popular Capital Trust II Pfd | 0.01 | ||
Mediobanca Banca di Credito Finanzi | 0.88 | 01/15/2026 | 0.01 |
Volkswagen Leasing GmbH | 1.50 | 06/19/2026 | 0.01 |
Credit Agricole SA | 0.38 | 10/21/2025 | 0.01 |
APA Infrastructure Ltd | 2.00 | 03/22/2027 | 0.01 |
International Business Machines Cor | 1.25 | 01/29/2027 | 0.01 |
Clearstream Banking AG | 0.00 | 12/01/2025 | 0.01 |
Toronto-Dominion Bank/The | 5.16 | 01/10/2028 | 0.01 |
Cedar Fair LP / Canada's Wonderland | 5.50 | 05/01/2025 | 0.01 |
Philippine Government International | 4.20 | 01/21/2024 | 0.01 |
AusNet Services Holdings Pty Ltd | 1.50 | 02/26/2027 | 0.01 |
EDP Finance BV | 1.50 | 11/22/2027 | 0.01 |
EQM Midstream Partners LP | 6.00 | 07/01/2025 | 0.01 |
Berkshire Hathaway Inc | 1.12 | 03/16/2027 | 0.01 |
Euronet Worldwide Inc | 1.38 | 05/22/2026 | 0.01 |
Goldman Sachs Group Inc/The | 3.62 | 03/15/2028 | 0.01 |
Morgan Stanley | 1.59 | 05/04/2027 | 0.01 |
Westpac Banking Corp | 3.40 | 01/25/2028 | 0.01 |
American Tower Corp | 3.65 | 03/15/2027 | 0.01 |
Public Storage Pfd | 0.01 | ||
Citigroup Inc | 1.12 | 01/28/2027 | 0.01 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.01 |
Global Payments Inc | 2.15 | 01/15/2027 | 0.01 |
General Dynamics Corp | 3.25 | 04/01/2025 | 0.01 |
Bankinter SA | 0.88 | 07/08/2026 | 0.01 |
Deutsche Bank AG | 0.75 | 02/17/2027 | 0.01 |
American Tower Corp | 3.55 | 07/15/2027 | 0.01 |
Bank of America Corp | 4.45 | 03/03/2026 | 0.01 |
Standard Chartered PLC | 0.90 | 07/02/2027 | 0.01 |
Adobe Inc | 3.25 | 02/01/2025 | 0.01 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
Whirlpool Finance Luxembourg Sarl | 1.10 | 11/09/2027 | 0.01 |
Automatic Data Processing Inc | 3.38 | 09/15/2025 | 0.01 |
GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.01 |
Six Flags Theme Parks Inc | 7.00 | 07/01/2025 | 0.01 |
BNP Paribas SA | 0.25 | 04/13/2027 | 0.01 |
Morgan Stanley | 2.72 | 07/22/2025 | 0.01 |
Swedbank AB | 0.30 | 05/20/2027 | 0.01 |
BASF SE | 0.25 | 06/05/2027 | 0.01 |
New York Life Global Funding | 0.25 | 01/23/2027 | 0.01 |
Macquarie Group Ltd | 0.62 | 02/03/2027 | 0.01 |
OP Corporate Bank plc | 0.60 | 01/18/2027 | 0.01 |
Autostrade per l'Italia SpA | 2.00 | 12/04/2028 | 0.01 |
easyJet FinCo BV | 1.88 | 03/03/2028 | 0.01 |
International Business Machines Cor | 3.30 | 05/15/2026 | 0.01 |
Banco Santander SA | 0.50 | 02/04/2027 | 0.01 |
Bank of America Corp | 4.18 | 11/25/2027 | 0.01 |
Corp Nacional del Cobre de Chile | 4.88 | 11/04/2044 | 0.01 |
Nucor Corp | 3.95 | 05/01/2028 | 0.01 |
Boardwalk Pipelines LP | 5.95 | 06/01/2026 | 0.01 |
Corp Nacional del Cobre de Chile | 5.62 | 10/18/2043 | 0.01 |
HF Sinclair Corp | 5.88 | 04/01/2026 | 0.01 |
Toyota Motor Credit Corp | 3.20 | 01/11/2027 | 0.01 |
General Motors Financial Co Inc | 2.75 | 06/20/2025 | 0.01 |
Prospect Capital Corp Pfd | 0.01 | ||
CNO Financial Group Inc Pfd | 0.01 | ||
Edison International | 4.12 | 03/15/2028 | 0.01 |
FTAI Aviation Ltd Pfd | 0.01 | ||
Banque Federative du Credit Mutuel | 0.62 | 11/19/2027 | 0.01 |
QVC Inc Pfd | 0.01 | ||
Pacific Gas and Electric Co Pfd | 0.01 | ||
Ares Capital Corp | 2.88 | 06/15/2028 | 0.01 |
Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.01 |
Credit Mutuel Arkea SA | 0.38 | 10/03/2028 | 0.01 |
Alliance Resource Operating Partner | 7.50 | 05/01/2025 | 0.01 |
SpareBank 1 SMN | 0.01 | 02/18/2028 | 0.01 |
First Horizon Corp Pfd | 0.01 | ||
Hyatt Hotels Corp | 4.38 | 09/15/2028 | 0.01 |
Pacific Gas and Electric Co | 3.30 | 12/01/2027 | 0.01 |
Edison International | 5.25 | 11/15/2028 | 0.01 |
Aareal Bank AG | 0.50 | 04/07/2027 | 0.01 |
American Honda Finance Corp | 2.35 | 01/08/2027 | 0.01 |
Chevron USA Inc | 1.02 | 08/12/2027 | 0.01 |
Toyota Motor Credit Corp | 1.15 | 08/13/2027 | 0.01 |
Santander Holdings USA Inc | 2.49 | 01/06/2028 | 0.01 |
Kyndryl Holdings Inc | 2.05 | 10/15/2026 | 0.01 |
Procter & Gamble Co/The | 4.88 | 05/11/2027 | 0.01 |
Volkswagen Financial Services AG | 0.12 | 02/12/2027 | 0.01 |
Conagra Brands Inc | 1.38 | 11/01/2027 | 0.01 |
Air Lease Corp | 4.62 | 10/01/2028 | 0.01 |
Valley National Bancorp Pfd | 0.01 | ||
Volkswagen Leasing GmbH | 0.38 | 07/20/2026 | 0.01 |
Globalworth Real Estate Investments | 2.95 | 07/29/2026 | 0.01 |
Southwest Gas Corp | 5.45 | 03/23/2028 | 0.01 |
Realty Income Corp | 4.88 | 06/01/2026 | 0.01 |
AES Corp/The | 5.45 | 06/01/2028 | 0.01 |
Office Properties Income Trust Pfd | 0.01 | ||
Stanley Black & Decker Inc | 3.40 | 03/01/2026 | 0.01 |
USD/EUR CFWD2023810 | 08/10/2023 | 0.01 | |
Viatris Inc | 2.30 | 06/22/2027 | 0.01 |
Sprint Capital Corp | 6.88 | 11/15/2028 | 0.01 |
Home Depot Inc/The | 2.50 | 04/15/2027 | 0.01 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.01 |
Pacific Gas and Electric Co | 3.00 | 06/15/2028 | 0.01 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.01 |
Willis North America Inc | 4.65 | 06/15/2027 | 0.01 |
Avnet Inc | 4.62 | 04/15/2026 | 0.01 |
JPMorgan Chase & Co | 4.25 | 10/01/2027 | 0.01 |
CNH Industrial Capital LLC | 4.55 | 04/10/2028 | 0.01 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.01 |
Berry Global Inc | 1.57 | 01/15/2026 | 0.01 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.01 |
BP Capital Markets America Inc | 3.54 | 04/06/2027 | 0.01 |
Emerson Electric Co | 1.80 | 10/15/2027 | 0.01 |
Spirit Realty LP | 4.45 | 09/15/2026 | 0.01 |
Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | 0.01 |
Tyco Electronics Group SA | 3.12 | 08/15/2027 | 0.01 |
Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.01 |
EPR Properties | 4.75 | 12/15/2026 | 0.01 |
Federal Realty Investment Trust Pfd | 0.01 | ||
Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.01 |
JPMorgan Chase & Co | 2.18 | 06/01/2028 | 0.01 |
Western Union Co/The | 1.35 | 03/15/2026 | 0.01 |
Global Net Lease Inc Pfd | 0.01 | ||
Goldman Sachs Group Inc/The | 0.25 | 01/26/2028 | 0.01 |
Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
Associated Banc-Corp Pfd | 0.01 | ||
EPR Properties Pfd | 0.01 | ||
Bank of America Corp | 1.73 | 07/22/2027 | 0.01 |
South Jersey Industries Inc Pfd | 0.01 | ||
HeidelbergCement Finance Luxembourg | 1.62 | 04/07/2026 | 0.01 |
Simon Property Group LP | 3.30 | 01/15/2026 | 0.01 |
PPG Industries Inc | 1.20 | 03/15/2026 | 0.01 |
S&P Global Inc | 2.45 | 03/01/2027 | 0.01 |
Associated Banc-Corp Pfd | 0.01 | ||
Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.01 |
Legg Mason Inc | 4.75 | 03/15/2026 | 0.01 |
Lennar Corp | 4.75 | 11/29/2027 | 0.01 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.01 |
Energy Transfer LP | 4.40 | 03/15/2027 | 0.00 |
Cboe Global Markets Inc | 3.65 | 01/12/2027 | 0.00 |
Mitsubishi UFJ Financial Group Inc | 3.29 | 07/25/2027 | 0.00 |
JPMorgan Chase & Co | 1.04 | 11/19/2026 | 0.00 |
Boeing Co/The | 2.25 | 06/15/2026 | 0.00 |
Amazon.com Inc | 1.65 | 05/12/2028 | 0.00 |
Westpac Banking Corp | 1.95 | 11/20/2028 | 0.00 |
Centene Corp | 2.45 | 07/15/2028 | 0.00 |
Volkswagen Financial Services AG | 2.25 | 10/01/2027 | 0.00 |
Energy Transfer LP | 5.50 | 06/01/2027 | 0.00 |
Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.00 |
Booking Holdings Inc | 3.55 | 03/15/2028 | 0.00 |
Mercedes-Benz International Finance | 2.00 | 08/22/2026 | 0.00 |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.00 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.00 |
Romanian Government International B | 4.38 | 08/22/2023 | 0.00 |
Fresenius Medical Care AG & Co KGaA | 0.62 | 11/30/2026 | 0.00 |
EUR/USD CFWD2023810 | 08/10/2023 | 0.00 | |
USD/EUR CFWD2023810 | 08/10/2023 | 0.00 | |
GMACM Home Equity Loan Trust 2007-H | 6.05 | 12/25/2037 | 0.00 |
EUR/USD CFWD2023810 | 08/10/2023 | 0.00 | |
EUR/USD CFWD2023810 | 08/10/2023 | 0.00 | |
EUR/USD CFWD2023810 | 08/10/2023 | 0.00 | |
EUR/USD CFWD2023810 | 08/10/2023 | 0.00 | |
EUR/USD CFWD2023810 | 08/10/2023 | 0.00 | |
Fannie Mae REMICS | 4.69 | 03/17/2031 | 0.00 |
USD/EUR CFWD2023810 | 08/10/2023 | -0.00 | |
EUR/USD CFWD2023810 | 08/10/2023 | -0.00 | |
USD/EUR CFWD2023810 | 08/10/2023 | -0.00 |