Invesco Multi-Asset Income Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.88
11/15/2051
18.59
Invesco Treasury Portfolio
6.04
Invesco Government & Agency Portfol
5.28
INVESCO LIQUID ASSET CASH MF
4.40
Credit Suisse Group AG
19.00
08/09/2022
1.76
Royal Bank of Canada
19.83
07/01/2022
1.34
Royal Bank of Canada
17.68
07/26/2022
1.33
Royal Bank of Canada
21.81
08/05/2022
1.27
Canadian Imperial Bank of Commerce
19.90
07/21/2022
1.25
Credit Suisse AG/London
19.15
07/18/2022
1.24
Societe Generale SA
18.80
07/11/2022
1.22
JPMorgan Chase Bank NA
19.11
07/13/2022
1.20
BNP Paribas SA
20.58
08/01/2022
1.15
GS Finance Corp
14.76
08/03/2022
1.14
CASH & EQUIVALENTS
0.00
1.13
GS Finance Corp
19.58
07/08/2022
1.11
United States Treasury Note/Bond
1.12
01/15/2025
1.11
JPMorgan Chase Bank NA
19.21
07/29/2022
1.03
BNP Paribas Issuance BV
18.42
07/14/2022
1.01
United States Treasury Note/Bond
0.75
12/31/2023
0.98
Canadian Imperial Bank of Commerce
18.00
07/05/2022
0.95
Canadian Imperial Bank of Commerce
21.60
07/22/2022
0.89
Citigroup Global Markets Holdings I
17.25
07/15/2022
0.86
Royal Bank of Canada
24.60
07/20/2022
0.86
Bank of Montreal
16.43
08/08/2022
0.86
Citigroup Global Markets Holdings I
15.86
07/19/2022
0.84
Goldman Sachs Group Inc/The
17.44
08/02/2022
0.84
BNP Paribas Issuance BV
15.55
07/28/2022
0.83
Credit Suisse AG/London
17.75
07/12/2022
0.80
Citigroup Global Markets Holdings I
24.98
07/27/2022
0.79
Credit Suisse AG/London
19.55
07/06/2022
0.79
Credit Suisse AG/London
22.75
07/25/2022
0.72
Goldman Sachs Group Inc/The
16.58
08/01/2022
0.64
Societe Generale SA
24.20
07/25/2022
0.63
United States Treasury Note/Bond
1.25
12/31/2026
0.57
United States Treasury Note/Bond
0.12
01/31/2023
0.52
Indonesia Government International
8.50
10/12/2035
0.37
Colombia Government International B
3.88
04/25/2027
0.32
Qatar Government International Bond
4.00
03/14/2029
0.31
Republic of South Africa Government
5.75
09/30/2049
0.31
Republic of Poland Government Inter
4.00
01/22/2024
0.28
Oman Government International Bond
5.62
01/17/2028
0.27
Colombia Government International B
7.38
09/18/2037
0.25
Panama Government International Bon
4.00
09/22/2024
0.25
Petroleos Mexicanos
7.69
01/23/2050
0.24
Indonesia Government International
6.75
01/15/2044
0.22
Saudi Government International Bond
5.25
01/16/2050
0.21
UAE INTERNATIONAL GOVERNMENT BOND
3.25
10/19/2061
0.21
Saudi Arabian Oil Co
4.25
04/16/2039
0.20
Sinopec Group Overseas Development
2.95
11/12/2029
0.20
Philippine Government International
10.62
03/16/2025
0.19
Dominican Republic International Bo
7.45
04/30/2044
0.19
Petroleos Mexicanos
6.84
01/23/2030
0.19
Dominican Republic International Bo
6.85
01/27/2045
0.18
Uruguay Government International Bo
4.50
08/14/2024
0.17
Philippine Government International
6.38
01/15/2032
0.17
Dominican Republic International Bo
5.95
01/25/2027
0.16
Kazakhstan Government International
5.12
07/21/2025
0.16
Bahrain Government International Bo
7.00
01/26/2026
0.16
Turkey Government International Bon
7.62
04/26/2029
0.16
Ecuador Government International Bo
5.00
07/31/2030
0.16
KSA Sukuk Ltd
4.30
01/19/2029
0.16
Turkey Government International Bon
11.88
01/15/2030
0.15
Abu Dhabi Government International
2.70
09/02/2070
0.15
Philippine Government International
5.00
01/13/2037
0.15
Brazilian Government International
7.12
01/20/2037
0.15
CBB International Sukuk Programme C
4.50
03/30/2027
0.15
Nigeria Government International Bo
8.75
01/21/2031
0.15
Brazilian Government International
4.62
01/13/2028
0.14
Romanian Government International B
5.12
06/15/2048
0.14
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.13
MDGH GMTN RSC Ltd
3.75
04/19/2029
0.13
TransDigm Inc
6.25
03/15/2026
0.13
Petroleos Mexicanos
6.62
06/15/2035
0.13
Jamaica Government International Bo
6.75
04/28/2028
0.13
Deutsche Bank AG
4.30
05/24/2028
0.12
JPMorgan Chase & Co Pfd
0.12
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.12
Schweitzer-Mauduit International In
5.44
04/20/2028
0.12
Brazilian Government International
4.25
01/07/2025
0.12
JB Poindexter & Co Inc
7.12
04/15/2026
0.12
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.12
OCI NV
4.62
10/15/2025
0.12
Turkey Government International Bon
6.00
03/25/2027
0.12
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.12
Colombia Government International B
6.12
01/18/2041
0.12
Saudi Government International Bond
5.00
04/17/2049
0.12
CONNECT FINCO SARL / CONNECT US FIN
6.75
10/01/2026
0.12
Gannett Holdings LLC
6.00
11/01/2026
0.12
Corp Nacional del Cobre de Chile
4.50
08/01/2047
0.11
Colombia Government International B
5.62
02/26/2044
0.11
Corp Nacional del Cobre de Chile
6.15
10/24/2036
0.11
JPMorgan Chase & Co Pfd
0.11
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.11
Wells Fargo & Co Pfd
0.11
Sonic Automotive Inc
4.62
11/15/2029
0.11
Bank of America Corp Pfd
0.11
Bank of America Corp Pfd
0.10
Wells Fargo & Co Pfd
0.10
Macy's Retail Holdings LLC
6.12
03/15/2032
0.10
Rockies Express Pipeline LLC
6.88
04/15/2040
0.10
Citigroup Inc Pfd
0.10
Kaiser Aluminum Corp
4.50
06/01/2031
0.10
MIWD Holdco II LLC / MIWD Finance C
5.50
02/01/2030
0.10
Empresa de Transporte de Pasajeros
4.70
05/07/2050
0.10
Pakistan Government International B
8.25
04/15/2024
0.10
Enact Holdings Inc
6.50
08/15/2025
0.10
Royal Caribbean Cruises Ltd
11.50
06/01/2025
0.10
Ghana Government International Bond
8.12
03/26/2032
0.10
JPMorgan Chase & Co Pfd
0.10
JPMorgan Chase & Co Pfd
0.10
PBF Holding Co LLC / PBF Finance Co
9.25
05/15/2025
0.09
Panama Government International Bon
7.12
01/29/2026
0.09
MDGH GMTN RSC Ltd
4.50
11/07/2028
0.09
Peruvian Government International B
4.12
08/25/2027
0.09
EQM Midstream Partners LP
6.50
07/15/2048
0.09
Tenet Healthcare Corp
4.88
01/01/2026
0.09
Bath & Body Works Inc
6.88
11/01/2035
0.09
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.09
Peruvian Government International B
6.55
03/14/2037
0.09
Uniti Group LP / Uniti Fiber Holdin
7.88
02/15/2025
0.09
Petronas Capital Ltd
4.55
04/21/2050
0.09
CSC Holdings LLC
6.50
02/01/2029
0.09
PHH Mortgage Corp
7.88
03/15/2026
0.09
Romanian Government International B
4.00
02/14/2051
0.09
AT&T Inc Pfd
0.09
New Fortress Energy Inc
6.75
09/15/2025
0.09
Bank of America Corp Pfd
0.09
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.09
AT&T Inc Pfd
0.08
Romanian Government International B
3.00
02/27/2027
0.08
Sabre GLBL Inc
7.38
09/01/2025
0.08
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.08
FAGE International SA / FAGE USA Da
5.62
08/15/2026
0.08
Griffon Corp
5.75
03/01/2028
0.08
DISH DBS Corp
5.12
06/01/2029
0.08
Newell Brands Inc
4.45
04/01/2026
0.08
Capital One Financial Corp Pfd
0.08
Occidental Petroleum Corp
5.55
03/15/2026
0.08
T-Mobile USA Inc
2.25
02/15/2026
0.08
JPMorgan Chase & Co Pfd
0.08
CHS/Community Health Systems Inc
8.00
03/15/2026
0.08
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.08
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.08
Global Aircraft Leasing Co Ltd
6.50
09/15/2024
0.08
Sharjah Sukuk Program Ltd
4.23
03/14/2028
0.08
Sprint Corp
7.62
03/01/2026
0.08
Petronas Capital Ltd
3.50
03/18/2025
0.08
Bank of America Corp Pfd
0.08
Costa Rica Government International
5.62
04/30/2043
0.07
Resorts World Las Vegas LLC / RWLV
4.62
04/16/2029
0.07
Sprint Corp
7.62
02/15/2025
0.07
GFL Environmental Inc
3.75
08/01/2025
0.07
Panama Government International Bon
3.88
03/17/2028
0.07
Oman Government International Bond
4.75
06/15/2026
0.07
Philippine Government International
3.00
02/01/2028
0.07
Qatar Government International Bond
5.10
04/23/2048
0.07
Aramark Services Inc
6.38
05/01/2025
0.07
Icahn Enterprises LP / Icahn Enterp
4.75
09/15/2024
0.07
LCPR Senior Secured Financing DAC
6.75
10/15/2027
0.07
Saudi Government International Bond
4.50
10/26/2046
0.07
Intesa Sanpaolo SpA
5.71
01/15/2026
0.07
Deutsche Bank AG
4.50
04/01/2025
0.07
NRG Energy Inc
5.25
06/15/2029
0.07
Turkey Government International Bon
6.88
03/17/2036
0.07
Turkey Government International Bon
7.25
03/05/2038
0.07
Embarq Corp
8.00
06/01/2036
0.07
Netflix Inc
5.88
11/15/2028
0.07
CommScope Inc
6.00
03/01/2026
0.07
OneMain Finance Corp
7.12
03/15/2026
0.07
American Airlines Inc
11.75
07/15/2025
0.07
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.07
Prime Security Services Borrower LL
6.25
01/15/2028
0.07
Level 3 Financing Inc
3.75
07/15/2029
0.07
Allstate Corp/The Pfd
0.07
Hughes Satellite Systems Corp
5.25
08/01/2026
0.07
Bank of America Corp Pfd
0.07
Univision Communications Inc
5.12
02/15/2025
0.07
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.07
Bank of America Corp Pfd
0.07
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.07
Morgan Stanley Pfd
0.07
Tempur Sealy International Inc
4.00
04/15/2029
0.07
Duke Energy Corp Pfd
0.07
AT&T Inc Pfd
0.06
Morgan Stanley Pfd
0.06
Kazakhstan Government International
4.88
10/14/2044
0.06
Citigroup Inc Pfd
0.06
Capital One Financial Corp Pfd
0.06
Lumen Technologies Inc
7.60
09/15/2039
0.06
Consolidated Energy Finance SA
5.62
10/15/2028
0.06
Angolan Government International Bo
9.12
11/26/2049
0.06
C&S Group Enterprises LLC
5.00
12/15/2028
0.06
Bank of America Corp Pfd
0.06
Prime Security Services Borrower LL
5.75
04/15/2026
0.06
Iliad Holding SASU
6.50
10/15/2026
0.06
Global Atlantic Fin Co
4.70
10/15/2051
0.06
Morgan Stanley Pfd
0.06
Neptune Energy Bondco PLC
6.62
05/15/2025
0.06
Rolls-Royce PLC
3.62
10/14/2025
0.06
Qwest Corp Pfd
0.06
Wells Fargo & Co Pfd
0.06
Russian Foreign Bond - Eurobond
4.25
06/23/2027
0.06
Morgan Stanley Pfd
0.06
Coinbase Global Inc
3.38
10/01/2028
0.06
MetLife Inc Pfd
0.06
Rayonier AM Products Inc
7.62
01/15/2026
0.06
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.06
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.06
Wells Fargo & Co Pfd
0.06
Southern Co/The Pfd
0.06
Morgan Stanley Pfd
0.06
Alliance Resource Operating Partner
7.50
05/01/2025
0.06
Ford Motor Credit Co LLC
3.38
11/13/2025
0.06
Ball Corp
4.88
03/15/2026
0.06
Arconic Corp
6.00
05/15/2025
0.06
RAK Capital
3.09
03/31/2025
0.06
Wells Fargo & Co Pfd
0.06
DISH DBS Corp
7.75
07/01/2026
0.05
Minerva Merger Sub Inc
6.50
02/15/2030
0.05
Athene Holding Ltd Pfd
0.05
ZF North America Capital Inc
4.75
04/29/2025
0.05
Argentine Republic Government Inter
0.50
07/09/2030
0.05
TransDigm Inc
8.00
12/15/2025
0.05
Howmet Aerospace Inc
5.12
10/01/2024
0.05
United Airlines Inc
4.38
04/15/2026
0.05
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.05
Perenti Finance Pty Ltd
6.50
10/07/2025
0.05
Kazakhstan Government International
6.50
07/21/2045
0.05
Tempur Sealy International Inc
3.88
10/15/2031
0.05
AT&T Inc Pfd
0.05
Dominican Republic International Bo
6.40
06/05/2049
0.05
Civitas Resources Inc
5.00
10/15/2026
0.05
Costa Rica Government International
7.16
03/12/2045
0.05
CommScope Inc
4.75
09/01/2029
0.05
International Game Technology PLC
6.50
02/15/2025
0.05
MetLife Inc Pfd
0.05
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.05
CrownRock LP / CrownRock Finance In
5.62
10/15/2025
0.05
Ford Motor Credit Co LLC
4.06
11/01/2024
0.05
Egypt Government International Bond
7.90
02/21/2048
0.05
Intesa Sanpaolo SpA
4.20
06/01/2032
0.05
Gap Inc/The
3.62
10/01/2029
0.05
ASG Finance Designated Activity Co
7.88
12/03/2024
0.05
Telecom Italia SpA/Milano
5.30
05/30/2024
0.05
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.05
NortonLifeLock Inc
5.00
04/15/2025
0.05
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.05
AEGON Funding Co LLC Pfd
0.05
Service Properties Trust
4.35
10/01/2024
0.05
Ford Motor Co Pfd
0.05
Viasat Inc
5.62
04/15/2027
0.05
Staples Inc
7.50
04/15/2026
0.05
Ford Motor Credit Co LLC
5.12
06/16/2025
0.05
OneMain Finance Corp
6.88
03/15/2025
0.05
JPMorgan Chase & Co Pfd
0.05
Vistra Operations Co LLC
5.62
02/15/2027
0.05
Under Armour Inc
3.25
06/15/2026
0.05
Coinbase Global Inc
3.62
10/01/2031
0.05
Altice Financing SA
5.75
08/15/2029
0.05
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.05
Wells Fargo & Co Pfd
0.05
Caesars Entertainment Inc
8.12
07/01/2027
0.05
CSC Holdings LLC
5.75
01/15/2030
0.05
Truist Financial Corp Pfd
0.05
Viasat Inc
5.62
09/15/2025
0.05
CoreCivic Inc
8.25
04/15/2026
0.05
Energy Transfer LP Pfd
0.05
Qurate Retail Inc Pfd
0.05
Icahn Enterprises LP / Icahn Enterp
6.38
12/15/2025
0.05
NFP Corp
6.88
08/15/2028
0.05
Bausch Health Cos Inc
4.88
06/01/2028
0.05
Macy's Retail Holdings LLC
5.88
04/01/2029
0.05
State Street Corp Pfd
0.05
Ford Motor Co Pfd
0.05
MGM Growth Properties Operating Par
4.62
06/15/2025
0.05
EQT Corp
6.62
02/01/2025
0.05
Charles Schwab Corp/The Pfd
0.05
US Foods Inc
6.25
04/15/2025
0.05
Par Pharmaceutical Inc
7.50
04/01/2027
0.05
Glatfelter Corp
4.75
11/15/2029
0.05
Goldman Sachs Group Inc/The Pfd
0.05
CMS Energy Corp Pfd
0.05
Cedar Fair LP / Canada's Wonderland
5.50
05/01/2025
0.05
Bath & Body Works Inc
6.62
10/01/2030
0.05
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.05
G-III Apparel Group Ltd
7.88
08/15/2025
0.05
Sempra Energy Pfd
0.05
CSC Holdings LLC
4.62
12/01/2030
0.05
Egypt Government International Bond
8.70
03/01/2049
0.05
Oceaneering International Inc
4.65
11/15/2024
0.05
Condor Merger Sub Inc
7.38
02/15/2030
0.05
Lloyds Banking Group PLC
3.90
03/12/2024
0.05
MGM Resorts International
6.75
05/01/2025
0.05
iStar Inc
5.50
02/15/2026
0.05
Republic of Poland Government Inter
3.00
03/17/2023
0.05
Sharjah Sukuk Program Ltd
3.85
04/03/2026
0.05
NextEra Energy Capital Holdings Inc
0.04
Goodyear Tire & Rubber Co/The
9.50
05/31/2025
0.04
United Wholesale Mortgage LLC
5.50
11/15/2025
0.04
HUB International Ltd
7.00
05/01/2026
0.04
Ivory Coast Government Internationa
6.38
03/03/2028
0.04
Medline Borrower LP
5.25
10/01/2029
0.04
Oman Government International Bond
6.75
01/17/2048
0.04
Equitable Holdings Inc Pfd
0.04
Compass Group Diversified Holdings
5.25
04/15/2029
0.04
USA Compression Partners LP / USA C
6.88
04/01/2026
0.04
EQM Midstream Partners LP
6.00
07/01/2025
0.04
Seagate HDD Cayman
4.12
01/15/2031
0.04
Westpac Banking Corp
3.30
02/26/2024
0.04
Ford Motor Co
9.00
04/22/2025
0.04
DISH DBS Corp
7.38
07/01/2028
0.04
Occidental Petroleum Corp
5.88
09/01/2025
0.04
Puma International Financing SA
5.12
10/06/2024
0.04
Bausch Health Cos Inc
5.50
11/01/2025
0.04
Saudi Government International Bond
4.38
04/16/2029
0.04
Bolivian Government International B
4.50
03/20/2028
0.04
Ford Motor Credit Co LLC
2.30
02/10/2025
0.04
Nordstrom Inc
4.38
04/01/2030
0.04
Ford Motor Credit Co LLC
4.39
01/08/2026
0.04
Wells Fargo & Co Pfd
0.04
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.04
Albion Financing 2SARL
8.75
04/15/2027
0.04
NatWest Group PLC
5.12
05/28/2024
0.04
Qwest Corp Pfd
0.04
Melco Resorts Finance Ltd
5.75
07/21/2028
0.04
Carnival Corp
6.00
05/01/2029
0.04
MGM China Holdings Ltd
5.25
06/18/2025
0.04
AdaptHealth LLC
4.62
08/01/2029
0.04
Enstar Finance LLC
5.50
01/15/2042
0.04
Crown Americas LLC / Crown Americas
4.75
02/01/2026
0.04
Ford Motor Credit Co LLC
4.13
08/04/2025
0.04
LogMeIn Inc
5.50
09/01/2027
0.04
Athene Holding Ltd Pfd
0.04
Fortress Transportation and Infrast
6.50
10/01/2025
0.04
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.04
RegionalCare Hospital Partners Hold
9.75
12/01/2026
0.04
Service Properties Trust
7.50
09/15/2025
0.04
Netflix Inc
5.88
02/15/2025
0.04
WESCO International Inc Pfd
0.04
United States Treasury Bill
0.00
11/17/2022
0.04
Par Petroleum LLC / Par Petroleum F
7.75
12/15/2025
0.04
Bombardier Inc
7.50
03/15/2025
0.04
Spectrum Brands Inc
5.75
07/15/2025
0.04
Southern Co/The Pfd
0.04
Kronos Acquisition Holdings Inc / K
5.00
12/31/2026
0.04
Turkey Government International Bon
7.38
02/05/2025
0.04
Saudi Government International Bond
3.25
10/26/2026
0.04
Synchrony Financial Pfd
0.04
Allstate Corp/The Pfd
0.04
Newell Brands Inc
4.88
06/01/2025
0.04
Prudential Financial Inc Pfd
0.04
Altice France Holding SA
10.50
05/15/2027
0.04
Brightsphere Investment Group Inc
4.80
07/27/2026
0.04
JELD-WEN Inc
6.25
05/15/2025
0.04
Hilton Domestic Operating Co Inc
5.38
05/01/2025
0.04
WESCO Distribution Inc
7.12
06/15/2025
0.04
iStar Inc
4.25
08/01/2025
0.04
QVC Inc
4.75
02/15/2027
0.04
Bausch Health Cos Inc
9.00
12/15/2025
0.04
US Bancorp Pfd
0.04
Sabre GLBL Inc
9.25
04/15/2025
0.04
Liberty Interactive LLC
8.25
02/01/2030
0.04
Mattel Inc
3.38
04/01/2026
0.04
HCA Inc
5.00
03/15/2024
0.04
First Republic Bank/CA Pfd
0.04
Domtar Corp
6.75
10/01/2028
0.04
American Finance Trust Inc / Americ
4.50
09/30/2028
0.04
Brinker International Inc
5.00
10/01/2024
0.04
Spirit AeroSystems Inc
5.50
01/15/2025
0.04
DCP Midstream Operating LP
5.38
07/15/2025
0.04
US Bancorp Pfd
0.04
Hungary Government International Bo
2.12
09/22/2031
0.04
Melco Resorts Finance Ltd
4.88
06/06/2025
0.04
AMC Networks Inc
4.75
08/01/2025
0.04
Mexico Government International Bon
5.55
01/21/2045
0.04
Hanesbrands Inc
4.88
05/15/2026
0.04
Wynn Macau Ltd
5.62
08/26/2028
0.03
Occidental Petroleum Corp
5.50
12/01/2025
0.03
MGM China Holdings Ltd
4.75
02/01/2027
0.03
Hess Midstream Operations LP
5.62
02/15/2026
0.03
Akumin Escrow Inc
7.50
08/01/2028
0.03
Range Resources Corp
4.88
05/15/2025
0.03
Signature Bank/New York NY Pfd
0.03
Carnival Corp
7.62
03/01/2026
0.03
New Residential Investment Corp
6.25
10/15/2025
0.03
iHeartCommunications Inc
6.38
05/01/2026
0.03
iStar Inc
4.75
10/01/2024
0.03
Valvoline Inc
4.25
02/15/2030
0.03
Brookfield Property Preferred LP Pf
0.03
Iron Mountain Inc
5.25
07/15/2030
0.03
First Republic Bank/CA Pfd
0.03
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.03
Jaguar Land Rover Automotive PLC
5.88
01/15/2028
0.03
ACCO Brands Corp
4.25
03/15/2029
0.03
Public Storage Pfd
0.03
Bausch Health Americas Inc
8.50
01/31/2027
0.03
Murphy Oil Corp
7.05
05/01/2029
0.03
New Fortress Energy Inc
6.50
09/30/2026
0.03
Rolls-Royce PLC
5.75
10/15/2027
0.03
Xerox Holdings Corp
5.50
08/15/2028
0.03
Xerox Holdings Corp
5.00
08/15/2025
0.03
NiSource Inc Pfd
0.03
Level 3 Financing Inc
4.25
07/01/2028
0.03
Nordstrom Inc
4.25
08/01/2031
0.03
First Republic Bank/CA Pfd
0.03
Peruvian Government International B
2.84
06/20/2030
0.03
Studio City Finance Ltd
5.00
01/15/2029
0.03
NRG Energy Inc
3.88
02/15/2032
0.03
Xerox Corp
6.75
12/15/2039
0.03
Masonite International Corp
3.50
02/15/2030
0.03
KeyCorp Pfd
0.03
Truist Financial Corp Pfd
0.03
Imola Merger Corp
4.75
05/15/2029
0.03
Energizer Holdings Inc
4.38
03/31/2029
0.03
Travel + Leisure Co
6.60
10/01/2025
0.03
PG&E Corp
5.25
07/01/2030
0.03
Telephone and Data Systems Inc Pfd
0.03
Western Midstream Operating LP
3.60
02/01/2025
0.03
Duke Energy Corp Pfd
0.03
Sensata Technologies BV
5.00
10/01/2025
0.03
American International Group Inc Pf
0.03
Charles Schwab Corp/The Pfd
0.03
New York Community Bancorp Inc Pfd
0.03
State Street Corp Pfd
0.03
Realogy Group LLC / Realogy Co-Issu
5.25
04/15/2030
0.03
iHeartCommunications Inc
8.38
05/01/2027
0.03
CHS/Community Health Systems Inc
6.88
04/15/2029
0.03
DISH DBS Corp
5.25
12/01/2026
0.03
Fifth Third Bancorp Pfd
0.03
KazMunayGas National Co JSC
6.38
10/24/2048
0.03
Regions Financial Corp Pfd
0.03
Icahn Enterprises LP / Icahn Enterp
5.25
05/15/2027
0.03
CommScope Technologies LLC
6.00
06/15/2025
0.03
NCL Corp Ltd
5.88
03/15/2026
0.03
CVR Energy Inc
5.25
02/15/2025
0.03
Axis Capital Holdings Ltd Pfd
0.03
Foot Locker Inc
4.00
10/01/2029
0.03
Service Properties Trust
4.95
10/01/2029
0.03
Capital One Financial Corp Pfd
0.03
Public Storage Pfd
0.03
Emergent BioSolutions Inc
3.88
08/15/2028
0.03
Western Midstream Operating LP
5.75
02/01/2050
0.03
Ghana Government International Bond
7.62
05/16/2029
0.03
Jaguar Land Rover Automotive PLC
7.75
10/15/2025
0.03
Standard Industries Inc/NJ
4.38
07/15/2030
0.03
Regions Financial Corp Pfd
0.03
ITT Holdings LLC
6.50
08/01/2029
0.03
Resorts World Las Vegas LLC / RWLV
4.62
04/06/2031
0.03
MGM Resorts International
5.75
06/15/2025
0.03
Abercrombie & Fitch Management Co
8.75
07/15/2025
0.03
United States Treasury Bill
0.00
09/15/2022
0.03
Bausch Health Americas Inc
9.25
04/01/2026
0.03
Public Storage Pfd
0.03
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.03
TransAlta Corp
6.50
03/15/2040
0.03
Russian Foreign Bond - Eurobond
12.75
06/24/2028
0.03
Banco Santander SA
2.75
05/28/2025
0.03
Citizens Financial Group Inc Pfd
0.03
Veritas US Inc / Veritas Bermuda Lt
7.50
09/01/2025
0.03
Empire Communities Corp
7.00
12/15/2025
0.03
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.03
ams-OSRAM AG
7.00
07/31/2025
0.03
AmeriGas Partners LP / AmeriGas Fin
5.50
05/20/2025
0.03
Brighthouse Financial Inc Pfd
0.03
QVC Inc
4.38
09/01/2028
0.03
Enstar Finance LLC
5.75
09/01/2040
0.03
Netflix Inc
5.38
11/15/2029
0.03
Vail Resorts Inc
6.25
05/15/2025
0.03
KeyCorp Pfd
0.03
Aramark Services Inc
5.00
04/01/2025
0.03
FirstEnergy Transmission LLC
4.35
01/15/2025
0.03
Endeavor Energy Resources LP / EER
6.62
07/15/2025
0.03
DTE Energy Co Pfd
0.03
Southern Co/The Pfd
0.03
Energy Transfer LP Pfd
0.03
Egypt Government International Bond
8.50
01/31/2047
0.03
Greystar Real Estate Partners LLC
5.75
12/01/2025
0.03
Trinity Industries Inc
4.55
10/01/2024
0.03
United States Cellular Corp Pfd
0.03
Morgan Stanley Pfd
0.03
Weatherford International Ltd
8.62
04/30/2030
0.03
Athene Holding Ltd Pfd
0.03
Mexico Government International Bon
5.75
10/12/2110
0.03
Blue Racer Midstream LLC / Blue Rac
7.62
12/15/2025
0.03
General Motors Financial Co Inc
2.75
06/20/2025
0.03
Ghana Government International Bond
8.95
03/26/2051
0.03
Netflix Inc
6.38
05/15/2029
0.03
Diversified Healthcare Trust
9.75
06/15/2025
0.03
Lumen Technologies Inc
5.62
04/01/2025
0.03
JPMorgan Chase & Co
2.30
10/15/2025
0.03
Tallgrass Energy Partners LP / Tall
7.50
10/01/2025
0.03
Brighthouse Financial Inc Pfd
0.03
Prudential Financial Inc Pfd
0.03
Akumin Inc
7.00
11/01/2025
0.03
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.03
CSC Holdings LLC
7.50
04/01/2028
0.03
RP Escrow Issuer LLC
5.25
12/15/2025
0.03
SCE Trust VI Pfd
0.03
Reinsurance Group of America Inc Pf
0.03
Entergy Arkansas LLC Pfd
0.03
Delta Air Lines Inc
7.38
01/15/2026
0.03
Diversified Healthcare Trust Pfd
0.03
KeyCorp Pfd
0.03
Studio City Finance Ltd
6.00
07/15/2025
0.03
Canadian Imperial Bank of Commerce
2.25
01/28/2025
0.03
Tunisian Republic
5.75
01/30/2025
0.03
NuStar Logistics LP
5.75
10/01/2025
0.03
Murphy Oil Corp
5.75
08/15/2025
0.03
Terraform Global Operating LLC
6.12
03/01/2026
0.03
Arch Capital Group Ltd Pfd
0.03
Brighthouse Financial Inc Pfd
0.03
Indonesia Government International
6.62
02/17/2037
0.03
Bausch Health Cos Inc
6.25
02/15/2029
0.02
Occidental Petroleum Corp
8.00
07/15/2025
0.02
Radian Group Inc
6.62
03/15/2025
0.02
VistaJet Malta Finance PLC / XO Man
6.38
02/01/2030
0.02
Enstar Group Ltd Pfd
0.02
CHS/Community Health Systems Inc
6.12
04/01/2030
0.02
Rockies Express Pipeline LLC
7.50
07/15/2038
0.02
Huntington Bancshares Inc/OH Pfd
0.02
VZ Secured Financing BV
5.00
01/15/2032
0.02
EnLink Midstream Partners LP
5.60
04/01/2044
0.02
Home Point Capital Inc
5.00
02/01/2026
0.02
Penske Automotive Group Inc
3.50
09/01/2025
0.02
Telecom Italia Capital SA
7.72
06/04/2038
0.02
LSF9 Atlantis Holdings LLC / Victra
7.75
02/15/2026
0.02
Brighthouse Financial Inc Pfd
0.02
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.02
KKR Group Finance Co IX LLC Pfd
0.02
PennyMac Financial Services Inc
5.38
10/15/2025
0.02
Hazine Mustesarligi Varlik Kiralama
5.00
04/06/2023
0.02
First Republic Bank/CA Pfd
0.02
United States Cellular Corp Pfd
0.02
United Wholesale Mortgage LLC
5.50
04/15/2029
0.02
United States Cellular Corp Pfd
0.02
American Equity Investment Life Hol
0.02
US Bancorp Pfd
0.02
goeasy Ltd
5.38
12/01/2024
0.02
Carlyle Finance LLC Pfd
0.02
Pitney Bowes Inc Pfd
0.02
RenaissanceRe Holdings Ltd Pfd
0.02
MPH Acquisition Holdings LLC
5.75
11/01/2028
0.02
Barclays PLC
4.38
09/11/2024
0.02
FXI Holdings Inc
12.25
11/15/2026
0.02
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.02
BPCE SA
0.62
09/26/2024
0.02
QVC Inc
5.45
08/15/2034
0.02
Perusahaan Penerbit SBSN Indonesia
4.33
05/28/2025
0.02
US Bancorp Pfd
0.02
Duke Energy Corp
3.75
04/15/2024
0.02
TripAdvisor Inc
7.00
07/15/2025
0.02
Talos Production Inc
12.00
01/15/2026
0.02
Hartford Financial Services Group I
0.02
Inmobiliaria Colonial Socimi SA
1.62
11/28/2025
0.02
Saudi Government International Bond
3.62
03/04/2028
0.02
QVC Inc Pfd
0.02
Synovus Financial Corp Pfd
0.02
Northern Trust Corp Pfd
0.02
SVB Financial Group Pfd
0.02
Genting New York LLC / GENNY Capita
3.30
02/15/2026
0.02
Algonquin Power & Utilities Corp Pf
0.02
Perusahaan Penerbit SBSN Indonesia
4.15
03/29/2027
0.02
Telephone and Data Systems Inc Pfd
0.02
CSC Holdings LLC
4.50
11/15/2031
0.02
Ukraine Government International Bo
7.75
09/01/2027
0.02
Russian Foreign Bond - Eurobond
4.75
05/27/2026
0.02
Digital Realty Trust Inc Pfd
0.02
Truist Financial Corp
4.00
05/01/2025
0.02
Ford Motor Credit Co LLC
4.69
06/09/2025
0.02
Lloyds Banking Group PLC
4.45
05/08/2025
0.02
PNC Bank NA
4.20
11/01/2025
0.02
Hudson Pacific Properties Inc Pfd
0.02
Studio City Finance Ltd
6.50
01/15/2028
0.02
FS KKR Capital Corp
4.62
07/15/2024
0.02
Wynn Macau Ltd
5.50
01/15/2026
0.02
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.02
Vector Group Ltd
5.75
02/01/2029
0.02
Midcap Financial Issuer Trust
6.50
05/01/2028
0.02
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.02
Apollo Asset Management Inc Pfd
0.02
Turkey Government International Bon
4.88
10/09/2026
0.02
Regions Financial Corp Pfd
0.02
CDK Global Inc
5.00
10/15/2024
0.02
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.02
First Republic Bank/CA Pfd
0.02
Bausch Health Cos Inc
5.00
01/30/2028
0.02
Carnival Corp
5.75
03/01/2027
0.02
Service Properties Trust
4.50
03/15/2025
0.02
First Citizens BancShares Inc/NC Pf
0.02
Capital One Financial Corp Pfd
0.02
Athene Holding Ltd Pfd
0.02
Wintrust Financial Corp Pfd
0.02
Brookfield Finance Inc Pfd
0.02
Six Flags Theme Parks Inc
7.00
07/01/2025
0.02
Bristol-Myers Squibb Co
0.75
11/13/2025
0.02
ADT Security Corp/The
4.12
08/01/2029
0.02
Arch Capital Group Ltd Pfd
0.02
Navient Corp
5.88
10/25/2024
0.02
Fox Corp
4.03
01/25/2024
0.02
US Bank NA/Cincinnati OH
3.40
07/24/2023
0.02
PTC Inc
3.62
02/15/2025
0.02
Consolidated Communications Inc
6.50
10/01/2028
0.02
LABL Inc
6.75
07/15/2026
0.02
Bausch Health Cos Inc
5.25
01/30/2030
0.02
Public Storage Pfd
0.02
Service Properties Trust
5.25
02/15/2026
0.02
Malaysia Sukuk Global Bhd
3.18
04/27/2026
0.02
Public Storage Pfd
0.02
Wynn Macau Ltd
5.12
12/15/2029
0.02
Encompass Health Corp
5.75
09/15/2025
0.02
Amazon.com Inc
3.30
04/13/2027
0.02
Tempo Acquisition LLC / Tempo Acqui
5.75
06/01/2025
0.02
Navient Corp
6.75
06/25/2025
0.02
Unum Group Pfd
0.02
Algonquin Power & Utilities Corp Pf
0.02
Promontoria Holding 264 BV
7.88
03/01/2027
0.02
Seagate HDD Cayman
4.75
01/01/2025
0.02
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.02
Affiliated Managers Group Inc Pfd
0.02
American Equity Investment Life Hol
0.02
Drax Finco PLC
6.62
11/01/2025
0.02
Cogent Communications Group Inc
3.50
05/01/2026
0.02
Meritage Homes Corp
6.00
06/01/2025
0.02
ONE Gas Inc
1.10
03/11/2024
0.02
Cinemark USA Inc
5.88
03/15/2026
0.02
Integrys Holding Inc Pfd
0.02
Photo Holdings Merger Sub Inc
8.50
10/01/2026
0.02
Energy Transfer LP
3.90
05/15/2024
0.02
Ross Stores Inc
0.88
04/15/2026
0.02
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.02
Voya Financial Inc Pfd
0.02
Apollo Asset Management Inc Pfd
0.02
Fluor Corp
3.50
12/15/2024
0.02
Conduent Business Services LLC / Co
6.00
11/01/2029
0.02
Ithaca Energy North Sea PLC
9.00
07/15/2026
0.02
Vornado Realty Trust Pfd
0.02
Alliant Holdings Intermediate LLC /
6.75
10/15/2027
0.02
USA Compression Partners LP / USA C
6.88
09/01/2027
0.02
Ukraine Government International Bo
9.75
11/01/2028
0.02
Lumen Technologies Inc
4.50
01/15/2029
0.02
Viking Cruises Ltd
13.00
05/15/2025
0.02
PS Business Parks Inc Pfd
0.02
Likewize Corp
9.75
10/15/2025
0.02
Aspen Insurance Holdings Ltd Pfd
0.02
First Republic Bank/CA Pfd
0.02
Artera Services LLC
9.03
12/04/2025
0.02
Automatic Data Processing Inc
3.38
09/15/2025
0.02
Public Service Enterprise Group Inc
2.88
06/15/2024
0.02
Eco Material Technologies Inc
7.88
01/31/2027
0.02
Pacific Gas and Electric Co
3.75
02/15/2024
0.02
Discovery Communications LLC
3.80
03/13/2024
0.02
Adobe Inc
3.25
02/01/2025
0.02
Western Alliance Bancorp Pfd
0.02
Telesat Canada / Telesat LLC
5.62
12/06/2026
0.02
Midcap Financial Issuer Trust
5.62
01/15/2030
0.02
Entergy Louisiana LLC Pfd
0.02
SCE Trust IV Pfd
0.02
Allstate Corp/The Pfd
0.02
Fifth Third Bancorp Pfd
0.02
Seaspan Corp
5.50
08/01/2029
0.02
JELD-WEN Inc
4.62
12/15/2025
0.02
Deere & Co
2.75
04/15/2025
0.02
Jefferson Capital Holdings LLC
6.00
08/15/2026
0.02
Melco Resorts Finance Ltd
5.25
04/26/2026
0.02
IHO Verwaltungs GmbH
6.38
05/15/2029
0.02
BIP Bermuda Holdings I Ltd Pfd
0.02
Standard Industries Inc/NJ
4.75
01/15/2028
0.02
Navient Corp
4.88
03/15/2028
0.02
W R Berkley Corp Pfd
0.02
Cablevision Lightpath LLC
5.62
09/15/2028
0.02
Tenneco Inc
7.88
01/15/2029
0.02
SCE Trust V Pfd
0.02
Texas Capital Bancshares Inc Pfd
0.02
Public Storage Pfd
0.02
Entergy Mississippi LLC Pfd
0.02
Georgia Power Co Pfd
0.02
Citigroup Inc
3.11
04/08/2026
0.02
M&T Bank Corp Pfd
0.02
CSC Holdings LLC
5.00
11/15/2031
0.02
Tutor Perini Corp
6.88
05/01/2025
0.02
Bank OZK Pfd
0.02
LABL Inc
5.88
11/01/2028
0.02
Fresh Market Inc/The
9.75
05/01/2023
0.02
Westinghouse Air Brake Technologies
3.45
11/15/2026
0.02
Kimco Realty Corp Pfd
0.02
Ukraine Government International Bo
7.75
09/01/2023
0.02
Genworth Holdings Inc
6.50
06/15/2034
0.02
LeasePlan Corp NV
3.50
04/09/2025
0.02
Globe Life Inc Pfd
0.02
Ukraine Government International Bo
7.75
09/01/2026
0.02
Navient Corp
5.62
08/01/2033
0.02
Dana Inc
4.50
02/15/2032
0.02
PennyMac Financial Services Inc
5.75
09/15/2031
0.02
Spire Inc Pfd
0.02
Service Properties Trust
4.38
02/15/2030
0.02
Santander Consumer Finance SA
1.00
02/27/2024
0.02
WW International Inc
4.50
04/15/2029
0.02
Frontier Communications Holdings LL
6.00
01/15/2030
0.02
Brookfield BRP Holdings Canada Inc
0.02
Vornado Realty Trust Pfd
0.02
National Rural Utilities Cooperativ
0.02
Vornado Realty Trust Pfd
0.02
Bayer AG
0.38
07/06/2024
0.02
Kazakhstan Government International
3.88
10/14/2024
0.02
Mattamy Group Corp
4.62
03/01/2030
0.02
GrubHub Holdings Inc
5.50
07/01/2027
0.02
Thales SA
0.75
01/23/2025
0.02
British Telecommunications PLC
4.50
12/04/2023
0.02
Mexico Government International Bon
4.60
01/23/2046
0.02
Diageo Capital PLC
3.50
09/18/2023
0.02
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.02
Toronto-Dominion Bank/The
3.50
07/19/2023
0.02
Air Lease Corp Pfd
0.02
World Acceptance Corp
7.00
11/01/2026
0.02
Alabama Power Co Pfd
0.02
General Dynamics Corp
3.25
04/01/2025
0.02
Brighthouse Financial Inc Pfd
0.02
SCE Trust III Pfd
0.02
Bank of America Corp
4.45
03/03/2026
0.02
Union Pacific Corp
3.15
03/01/2024
0.02
International Business Machines Cor
1.25
01/29/2027
0.02
Ryder System Inc
3.65
03/18/2024
0.02
Liberty Interactive LLC
8.50
07/15/2029
0.02
Paraguay Government International B
5.00
04/15/2026
0.02
Brunswick Corp/DE Pfd
0.01
Hertz Corp/The
5.00
12/01/2029
0.01
SL Green Realty Corp Pfd
0.01
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.01
Belfius Bank SA
0.01
10/15/2025
0.01
RenaissanceRe Holdings Ltd Pfd
0.01
PM General Purchaser LLC
9.50
10/01/2028
0.01
Banco Santander SA
4.25
04/11/2027
0.01
Stifel Financial Corp Pfd
0.01
Viasat Inc
6.50
07/15/2028
0.01
PS Business Parks Inc Pfd
0.01
Abu Dhabi Crude Oil Pipeline LLC
4.60
11/02/2047
0.01
Assurant Inc Pfd
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
Navient Corp Pfd
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.01
Stifel Financial Corp Pfd
0.01
Skandinaviska Enskilda Banken AB
0.75
08/09/2027
0.01
PARKLAND CORP
4.50
10/01/2029
0.01
Deutsche Bank AG/London
3.70
05/30/2024
0.01
Equitable Holdings Inc Pfd
0.01
Public Storage Pfd
0.01
Washington Federal Inc Pfd
0.01
Golub Capital BDC Inc
3.38
04/15/2024
0.01
Mitsubishi UFJ Financial Group Inc
0.96
10/11/2025
0.01
Kimco Realty Corp Pfd
0.01
Affiliated Managers Group Inc Pfd
0.01
PARKLAND CORP
4.62
05/01/2030
0.01
Jordan Government International Bon
6.12
01/29/2026
0.01
Federal Realty OP LP Pfd
0.01
Citizens Financial Group Inc Pfd
0.01
Deutsche Bank AG/New York NY
3.70
05/30/2024
0.01
DTE Energy Co Pfd
0.01
General Motors Financial Co Inc
5.25
03/01/2026
0.01
Merck & Co Inc
2.75
02/10/2025
0.01
Oaktree Capital Group LLC Pfd
0.01
Dillard's Capital Trust I Pfd
0.01
Royalty Pharma PLC
1.20
09/02/2025
0.01
HSBC Holdings PLC
2.25
11/22/2027
0.01
Aareal Bank AG
0.50
04/07/2027
0.01
Digital Realty Trust Inc Pfd
0.01
HSBC Holdings PLC
1.59
05/24/2027
0.01
Nomura Holdings Inc
1.65
07/14/2026
0.01
Rite Aid Corp
8.00
11/15/2026
0.01
Public Storage Pfd
0.01
W R Berkley Corp Pfd
0.01
Main Street Capital Corp
5.20
05/01/2024
0.01
Cornerstone Building Brands Inc
6.12
01/15/2029
0.01
Public Storage Pfd
0.01
Albion Financing 1 SARL / Aggreko H
6.12
10/15/2026
0.01
Navient Corp
5.50
03/15/2029
0.01
Stifel Financial Corp Pfd
0.01
Ukraine Government International Bo
7.75
09/01/2024
0.01
Digital Realty Trust Inc Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
Moss Creek Resources Holdings Inc
7.50
01/15/2026
0.01
Brookfield Infrastructure Finance U
0.01
Bausch Health Cos Inc
7.25
05/30/2029
0.01
Cenovus Energy Inc
5.38
07/15/2025
0.01
Shell International Finance BV
0.38
02/15/2025
0.01
Vornado Realty Trust Pfd
0.01
EI du Pont de Nemours and Co Pfd
0.01
Public Storage Pfd
0.01
Audacy Capital Corp
6.50
05/01/2027
0.01
Synovus Financial Corp Pfd
0.01
Brunswick Corp/DE Pfd
0.01
American Honda Finance Corp
2.35
01/08/2027
0.01
SiriusPoint Ltd Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
W R Berkley Corp Pfd
0.01
Principal Financial Group Inc
3.40
05/15/2025
0.01
Kyndryl Holdings Inc
2.05
10/15/2026
0.01
Bank of America Corp
3.50
04/19/2026
0.01
Bank of America Corp
4.18
11/25/2027
0.01
Brookfield BRP Holdings Canada Inc
0.01
Sutter Health
1.32
08/15/2025
0.01
BMW Finance NV
1.00
01/21/2025
0.01
EPR Properties Pfd
0.01
Altice France SA/France
5.50
10/15/2029
0.01
First Citizens BancShares Inc/NC Pf
0.01
XPO Logistics Inc
6.25
05/01/2025
0.01
Altice France SA/France
5.12
07/15/2029
0.01
VeriSign Inc
5.25
04/01/2025
0.01
Sodexo SA
0.75
04/27/2025
0.01
Hancock Whitney Corp Pfd
0.01
Apple Inc
3.25
02/23/2026
0.01
International Business Machines Cor
3.45
02/19/2026
0.01
American Financial Group Inc/OH Pfd
0.01
Egypt Government International Bond
7.60
03/01/2029
0.01
Bank of America Corp
1.32
06/19/2026
0.01
Triton International Ltd Pfd
0.01
SITE Centers Corp Pfd
0.01
CMS Energy Corp Pfd
0.01
Bank of America Corp
1.20
10/24/2026
0.01
CMS Energy Corp Pfd
0.01
JPMorgan Chase & Co
1.04
11/19/2026
0.01
Brookfield Renewable Partners LP Pf
0.01
Audacy Capital Corp
6.75
03/31/2029
0.01
Fulton Financial Corp Pfd
0.01
PartnerRe Ltd Pfd
0.01
Wells Fargo & Co
2.19
04/30/2026
0.01
Sumitomo Mitsui Financial Group Inc
2.63
07/14/2026
0.01
Bath & Body Works Inc
6.75
07/01/2036
0.01
Spirit Realty Capital Inc Pfd
0.01
General Motors Co
6.12
10/01/2025
0.01
First Horizon Corp Pfd
0.01
Cadence Bank Pfd
0.01
Sri Lanka Government International
6.83
07/18/2026
0.01
Huntington Bancshares Inc/OH Pfd
0.01
W R Berkley Corp Pfd
0.01
Owl Rock Capital Corp
5.25
04/15/2024
0.01
American Financial Group Inc/OH Pfd
0.01
Brookfield Finance I UK Plc Pfd
0.01
Global Net Lease Inc Pfd
0.01
Office Properties Income Trust Pfd
0.01
Oaktree Capital Group LLC Pfd
0.01
CMS Energy Corp Pfd
0.01
HP Inc
1.45
06/17/2026
0.01
Party City Holdings Inc
8.75
02/15/2026
0.01
Apple Inc
3.20
05/11/2027
0.01
Brookfield Infrastructure Partners
0.01
First Republic Bank/CA Pfd
0.01
Stifel Financial Corp Pfd
0.01
Eni SpA
1.00
03/14/2025
0.01
ArcelorMittal SA
4.55
03/11/2026
0.01
Altria Group Inc
4.40
02/14/2026
0.01
Stanley Black & Decker Inc
3.40
03/01/2026
0.01
Toyota Motor Credit Corp
1.15
08/13/2027
0.01
Dell International LLC / EMC Corp
6.02
06/15/2026
0.01
Wells Fargo & Co
4.30
07/22/2027
0.01
Triton International Ltd Pfd
0.01
Brookfield Infrastructure Partners
0.01
QVC Inc Pfd
0.01
Berkshire Hathaway Energy Co
3.50
02/01/2025
0.01
Realty Income Corp
4.88
06/01/2026
0.01
Utah Acquisition Sub Inc
3.95
06/15/2026
0.01
Tyson Foods Inc
4.00
03/01/2026
0.01
Royal Bank of Canada
4.65
01/27/2026
0.01
Enel Finance International NV
5.25
09/29/2023
0.01
Selective Insurance Group Inc Pfd
0.01
Morgan Stanley
3.62
01/20/2027
0.01
Kemper Corp Pfd
0.01
Archer-Daniels-Midland Co
1.00
09/12/2025
0.01
JPMorgan Chase & Co
2.00
03/13/2026
0.01
Cheniere Corpus Christi Holdings LL
5.12
06/30/2027
0.01
JPMorgan Chase & Co
2.08
04/22/2026
0.01
BAT Capital Corp
3.21
09/06/2026
0.01
American Express Co
3.30
05/03/2027
0.01
El Salvador Government Internationa
7.65
06/15/2035
0.01
Bank of America Corp
1.73
07/22/2027
0.01
Public Storage Pfd
0.01
Citigroup Inc
1.46
06/09/2027
0.01
Triton International Ltd Pfd
0.01
Goldman Sachs Group Inc/The
1.54
09/10/2027
0.01
Corebridge Financial Inc
3.65
04/05/2027
0.01
Chevron USA Inc
1.02
08/12/2027
0.01
DCP Midstream LP Pfd
0.01
BP Capital Markets America Inc
3.54
04/06/2027
0.01
American Tower Corp
1.30
09/15/2025
0.01
Natural Resource Partners LP / NRP
9.12
06/30/2025
0.01
Goldman Sachs Group Inc/The
3.85
01/26/2027
0.01
Mitsubishi UFJ Financial Group Inc
3.68
02/22/2027
0.01
SES SA
1.62
03/22/2026
0.01
Public Storage Pfd
0.01
Boeing Co/The
2.25
06/15/2026
0.01
American Financial Group Inc/OH Pfd
0.01
Berry Global Inc
1.57
01/15/2026
0.01
Omega Healthcare Investors Inc
5.25
01/15/2026
0.01
Popular Capital Trust II Pfd
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Affiliated Managers Group Inc Pfd
0.01
South Jersey Industries Inc Pfd
0.01
US Bancorp
1.45
05/12/2025
0.01
Southwest Airlines Co
3.45
11/16/2027
0.01
ITV PLC
1.38
09/26/2026
0.01
Triton International Ltd Pfd
0.01
Argo Group International Holdings L
0.01
Universal Health Services Inc
1.65
09/01/2026
0.01
Brunswick Corp/DE Pfd
0.01
Bank of Hawaii Corp Pfd
0.01
DTE Energy Co Pfd
0.01
Constellation Brands Inc
3.70
12/06/2026
0.01
Caterpillar Financial Services Corp
1.10
09/14/2027
0.01
Office Properties Income Trust
2.65
06/15/2026
0.01
Public Storage Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
Silvergate Capital Corp Pfd
0.01
Boeing Co/The
2.75
02/01/2026
0.01
Dycom Industries Inc
4.50
04/15/2029
0.01
Argo Group US Inc Pfd
0.01
Exxon Mobil Corp
3.29
03/19/2027
0.01
Agree Realty Corp Pfd
0.01
Webster Financial Corp Pfd
0.01
Old National Bancorp/IN Pfd
0.01
Autoroutes du Sud de la France SA
2.95
01/17/2024
0.01
EssilorLuxottica SA
2.38
04/09/2024
0.01
Ethias SA
5.00
01/14/2026
0.01
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.01
Fifth Third Bancorp Pfd
0.01
APRR SA
1.50
01/15/2024
0.01
SCE Trust II Pfd
0.01
Wintrust Financial Corp Pfd
0.01
ING Groep NV
1.00
09/20/2023
0.01
Euroclear Bank SA
0.50
07/10/2023
0.01
Santander Consumer Finance SA
1.12
10/09/2023
0.01
iStar Inc Pfd
0.01
CRH Finland Services Oyj
0.88
11/05/2023
0.01
Imperial Brands Finance PLC
3.38
02/26/2026
0.01
KBC Group NV
1.12
01/25/2024
0.01
Credit Agricole SA/London
1.00
09/16/2024
0.01
Novartis Finance SA
1.62
11/09/2026
0.01
BPCE SA
0.88
01/31/2024
0.01
Cooperatieve Rabobank UA
0.62
02/27/2024
0.01
OP Corporate Bank plc
0.38
02/26/2024
0.01
LeasePlan Corp NV
0.12
09/13/2023
0.01
Banque Federative du Credit Mutuel
1.25
01/14/2025
0.01
Nordea Bank Abp
1.12
02/12/2025
0.01
Credit Agricole SA/London
1.38
03/13/2025
0.01
Zimmer Biomet Holdings Inc
2.42
12/13/2026
0.01
ING Groep NV
1.12
02/14/2025
0.01
Philippine Government International
4.20
01/21/2024
0.01
Deutsche Bank AG
2.62
02/12/2026
0.01
BNP Paribas SA
2.88
10/01/2026
0.01
Banco Santander SA
3.12
01/19/2027
0.01
Southern Power Co
1.85
06/20/2026
0.01
de Volksbank NV
0.01
09/16/2024
0.01
First Horizon Corp Pfd
0.01
Cullen/Frost Bankers Inc Pfd
0.01
American Tower Corp
1.95
05/22/2026
0.01
BNP Paribas SA
1.50
11/17/2025
0.01
American Tower Corp
3.65
03/15/2027
0.01
American Financial Group Inc/OH Pfd
0.01
Host Hotels & Resorts LP
4.50
02/01/2026
0.01
TDF Infrastructure SASU
2.50
04/07/2026
0.01
Anglo American Capital PLC
1.62
03/11/2026
0.01
PVH Corp
3.12
12/15/2027
0.01
DXC Technology Co
1.75
01/15/2026
0.01
2i Rete Gas SpA
1.75
08/28/2026
0.01
OMV AG
0.75
12/04/2023
0.01
Volkswagen Leasing GmbH
1.50
06/19/2026
0.01
Clearstream Banking AG
0.00
12/01/2025
0.01
American Tower Corp
3.55
07/15/2027
0.01
Berkshire Hathaway Inc
1.12
03/16/2027
0.01
Nissan Motor Co Ltd
2.65
03/17/2026
0.01
ELO SACA
2.88
01/29/2026
0.01
Banque Federative du Credit Mutuel
2.12
09/12/2026
0.01
Morgan Stanley
1.59
05/04/2027
0.01
Boardwalk Pipelines LP
5.95
06/01/2026
0.01
Global Payments Inc
2.15
01/15/2027
0.01
International Business Machines Cor
3.30
05/15/2026
0.01
EDP Finance BV
1.50
11/22/2027
0.01
CNO Financial Group Inc Pfd
0.01
Credit Agricole SA
0.38
10/21/2025
0.01
Citigroup Inc
1.12
01/28/2027
0.01
Magna International Inc
1.50
09/25/2027
0.01
Toyota Motor Credit Corp
3.20
01/11/2027
0.01
Morgan Stanley
1.51
07/20/2027
0.01
FNB Corp/PA Pfd
0.01
Valley National Bancorp Pfd
0.01
Fossil Group Inc Pfd
0.01
Mediobanca Banca di Credito Finanzi
0.88
01/15/2026
0.01
AusNet Services Holdings Pty Ltd
1.50
02/26/2027
0.01
Prospect Capital Corp Pfd
0.01
HF Sinclair Corp
5.88
04/01/2026
0.01
Standard Chartered PLC
0.90
07/02/2027
0.01
Bankinter SA
0.88
07/08/2026
0.01
Codere New Holdco SA
7.50
11/30/2027
0.01
Swedbank AB
0.30
05/20/2027
0.01
New York Life Global Funding
0.25
01/23/2027
0.01
Old National Bancorp/IN Pfd
0.01
DCP Midstream LP Pfd
0.01
BNP Paribas SA
0.25
04/13/2027
0.01
Corp Nacional del Cobre de Chile
4.88
11/04/2044
0.01
Corp Nacional del Cobre de Chile
5.62
10/18/2043
0.01
Whirlpool Finance Luxembourg Sarl
1.10
11/09/2027
0.01
BASF SE
0.25
06/05/2027
0.01
Macquarie Group Ltd
0.62
02/03/2027
0.01
Deutsche Bank AG
0.75
02/17/2027
0.01
Banco Santander SA
0.50
02/04/2027
0.01
Euronet Worldwide Inc
1.38
05/22/2026
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.01
Banque Federative du Credit Mutuel
0.62
11/19/2027
0.01
Vantage Towers AG
0.38
03/31/2027
0.01
Global Net Lease Inc Pfd
0.01
International Business Machines Cor
1.70
05/15/2027
0.01
Entergy New Orleans LLC Pfd
0.01
Procter & Gamble Co/The
4.88
05/11/2027
0.01
Pacific Gas and Electric Co
3.30
12/01/2027
0.01
Fortress Transportation and Infrast
0.01
iStar Inc Pfd
0.01
Globalworth Real Estate Investments
2.95
07/29/2026
0.01
Conagra Brands Inc
1.38
11/01/2027
0.01
Associated Banc-Corp Pfd
0.01
American Homes 4 Rent Pfd
0.01
Fortress Transportation and Infrast
0.01
Public Storage Pfd
0.01
Capital One Financial Corp Pfd
0.01
Volkswagen Leasing GmbH
0.38
07/20/2026
0.01
Enstar Group Ltd Pfd
0.01
Fortress Transportation and Infrast
0.01
BMW Finance NV
0.62
10/06/2023
0.01
Associated Banc-Corp Pfd
0.01
Edison International
5.75
06/15/2027
0.01
Devon Energy Corp
5.25
10/15/2027
0.01
Home Depot Inc/The
2.50
04/15/2027
0.01
Avnet Inc
4.62
04/15/2026
0.01
American Homes 4 Rent Pfd
0.01
Freeport-McMoRan Inc
5.00
09/01/2027
0.01
JPMorgan Chase & Co
4.25
10/01/2027
0.01
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.01
Spirit Realty LP
4.45
09/15/2026
0.01
Willis North America Inc
4.65
06/15/2027
0.01
Citigroup Inc
4.45
09/29/2027
0.01
Viatris Inc
2.30
06/22/2027
0.01
First Horizon Corp Pfd
0.01
Micron Technology Inc
4.18
02/15/2027
0.01
Walgreens Boots Alliance Inc
3.45
06/01/2026
0.01
Tyco Electronics Group SA
3.12
08/15/2027
0.01
Santander Holdings USA Inc
4.40
07/13/2027
0.01
Emerson Electric Co
1.80
10/15/2027
0.01
Intercontinental Exchange Inc
3.10
09/15/2027
0.01
Pacific Gas and Electric Co Pfd
0.01
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.01
EPR Properties
4.75
12/15/2026
0.01
Samhallsbyggnadsbolaget i Norden AB
1.12
09/04/2026
0.01
Synchrony Financial
3.95
12/01/2027
0.01
Citrix Systems Inc
1.25
03/01/2026
0.01
Western Union Co/The
1.35
03/15/2026
0.01
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.00
Simon Property Group LP
3.30
01/15/2026
0.00
S&P Global Inc
2.45
03/01/2027
0.00
Legg Mason Inc
4.75
03/15/2026
0.00
PPG Industries Inc
1.20
03/15/2026
0.00
PS Business Parks Inc Pfd
0.00
CommonSpirit Health
1.55
10/01/2025
0.00
Cboe Global Markets Inc
3.65
01/12/2027
0.00
Lennar Corp
4.75
11/29/2027
0.00
Energy Transfer LP
4.40
03/15/2027
0.00
BASF SE
2.50
01/22/2024
0.00
Mitsubishi UFJ Financial Group Inc
3.29
07/25/2027
0.00
NatWest Group PLC
6.00
12/19/2023
0.00
Energy Transfer LP
5.50
06/01/2027
0.00
Volkswagen Financial Services AG
2.25
10/01/2027
0.00
Mercedes-Benz International Finance
2.00
08/22/2026
0.00
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.00
Aircastle Ltd
4.40
09/25/2023
0.00
HeidelbergCement Finance Luxembourg
1.62
04/07/2026
0.00
Energy Transfer LP / Regency Energy
4.50
11/01/2023
0.00
BGC Partners Inc
5.38
07/24/2023
0.00
Energy Transfer LP
4.20
09/15/2023
0.00
Romanian Government International B
4.38
08/22/2023
0.00
Mylan Inc
4.20
11/29/2023
0.00
GLP Capital LP / GLP Financing II I
5.38
11/01/2023
0.00
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.00
Fresenius Medical Care AG & Co KGaA
0.62
11/30/2026
0.00
Volkswagen Financial Services AG
0.12
02/12/2027
0.00
GMACM Home Equity Loan Trust 2007-H
6.05
12/25/2037
0.00
USD/EUR CFWD2022921
09/21/2022
0.00
EUR/USD CFWD2022921
09/21/2022
0.00
Fannie Mae REMICS
5.08
02/25/2024
0.00
Fannie Mae REMICS
8.28
03/17/2031
0.00
USD/EUR CFWD2022921
09/21/2022
-0.00
as of 06/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 1.88 | 11/15/2051 | 18.59 |
| Invesco Treasury Portfolio | 6.04 | ||
| Invesco Government & Agency Portfol | 5.28 | ||
| INVESCO LIQUID ASSET CASH MF | 4.40 | ||
| Credit Suisse Group AG | 19.00 | 08/09/2022 | 1.76 |
| Royal Bank of Canada | 19.83 | 07/01/2022 | 1.34 |
| Royal Bank of Canada | 17.68 | 07/26/2022 | 1.33 |
| Royal Bank of Canada | 21.81 | 08/05/2022 | 1.27 |
| Canadian Imperial Bank of Commerce | 19.90 | 07/21/2022 | 1.25 |
| Credit Suisse AG/London | 19.15 | 07/18/2022 | 1.24 |
| Societe Generale SA | 18.80 | 07/11/2022 | 1.22 |
| JPMorgan Chase Bank NA | 19.11 | 07/13/2022 | 1.20 |
| BNP Paribas SA | 20.58 | 08/01/2022 | 1.15 |
| GS Finance Corp | 14.76 | 08/03/2022 | 1.14 |
| CASH & EQUIVALENTS | 0.00 | 1.13 | |
| GS Finance Corp | 19.58 | 07/08/2022 | 1.11 |
| United States Treasury Note/Bond | 1.12 | 01/15/2025 | 1.11 |
| JPMorgan Chase Bank NA | 19.21 | 07/29/2022 | 1.03 |
| BNP Paribas Issuance BV | 18.42 | 07/14/2022 | 1.01 |
| United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.98 |
| Canadian Imperial Bank of Commerce | 18.00 | 07/05/2022 | 0.95 |
| Canadian Imperial Bank of Commerce | 21.60 | 07/22/2022 | 0.89 |
| Citigroup Global Markets Holdings I | 17.25 | 07/15/2022 | 0.86 |
| Royal Bank of Canada | 24.60 | 07/20/2022 | 0.86 |
| Bank of Montreal | 16.43 | 08/08/2022 | 0.86 |
| Citigroup Global Markets Holdings I | 15.86 | 07/19/2022 | 0.84 |
| Goldman Sachs Group Inc/The | 17.44 | 08/02/2022 | 0.84 |
| BNP Paribas Issuance BV | 15.55 | 07/28/2022 | 0.83 |
| Credit Suisse AG/London | 17.75 | 07/12/2022 | 0.80 |
| Citigroup Global Markets Holdings I | 24.98 | 07/27/2022 | 0.79 |
| Credit Suisse AG/London | 19.55 | 07/06/2022 | 0.79 |
| Credit Suisse AG/London | 22.75 | 07/25/2022 | 0.72 |
| Goldman Sachs Group Inc/The | 16.58 | 08/01/2022 | 0.64 |
| Societe Generale SA | 24.20 | 07/25/2022 | 0.63 |
| United States Treasury Note/Bond | 1.25 | 12/31/2026 | 0.57 |
| United States Treasury Note/Bond | 0.12 | 01/31/2023 | 0.52 |
| Indonesia Government International | 8.50 | 10/12/2035 | 0.37 |
| Colombia Government International B | 3.88 | 04/25/2027 | 0.32 |
| Qatar Government International Bond | 4.00 | 03/14/2029 | 0.31 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.31 |
| Republic of Poland Government Inter | 4.00 | 01/22/2024 | 0.28 |
| Oman Government International Bond | 5.62 | 01/17/2028 | 0.27 |
| Colombia Government International B | 7.38 | 09/18/2037 | 0.25 |
| Panama Government International Bon | 4.00 | 09/22/2024 | 0.25 |
| Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.24 |
| Indonesia Government International | 6.75 | 01/15/2044 | 0.22 |
| Saudi Government International Bond | 5.25 | 01/16/2050 | 0.21 |
| UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | 0.21 |
| Saudi Arabian Oil Co | 4.25 | 04/16/2039 | 0.20 |
| Sinopec Group Overseas Development | 2.95 | 11/12/2029 | 0.20 |
| Philippine Government International | 10.62 | 03/16/2025 | 0.19 |
| Dominican Republic International Bo | 7.45 | 04/30/2044 | 0.19 |
| Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.19 |
| Dominican Republic International Bo | 6.85 | 01/27/2045 | 0.18 |
| Uruguay Government International Bo | 4.50 | 08/14/2024 | 0.17 |
| Philippine Government International | 6.38 | 01/15/2032 | 0.17 |
| Dominican Republic International Bo | 5.95 | 01/25/2027 | 0.16 |
| Kazakhstan Government International | 5.12 | 07/21/2025 | 0.16 |
| Bahrain Government International Bo | 7.00 | 01/26/2026 | 0.16 |
| Turkey Government International Bon | 7.62 | 04/26/2029 | 0.16 |
| Ecuador Government International Bo | 5.00 | 07/31/2030 | 0.16 |
| KSA Sukuk Ltd | 4.30 | 01/19/2029 | 0.16 |
| Turkey Government International Bon | 11.88 | 01/15/2030 | 0.15 |
| Abu Dhabi Government International | 2.70 | 09/02/2070 | 0.15 |
| Philippine Government International | 5.00 | 01/13/2037 | 0.15 |
| Brazilian Government International | 7.12 | 01/20/2037 | 0.15 |
| CBB International Sukuk Programme C | 4.50 | 03/30/2027 | 0.15 |
| Nigeria Government International Bo | 8.75 | 01/21/2031 | 0.15 |
| Brazilian Government International | 4.62 | 01/13/2028 | 0.14 |
| Romanian Government International B | 5.12 | 06/15/2048 | 0.14 |
| CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.13 |
| MDGH GMTN RSC Ltd | 3.75 | 04/19/2029 | 0.13 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.13 |
| Petroleos Mexicanos | 6.62 | 06/15/2035 | 0.13 |
| Jamaica Government International Bo | 6.75 | 04/28/2028 | 0.13 |
| Deutsche Bank AG | 4.30 | 05/24/2028 | 0.12 |
| JPMorgan Chase & Co Pfd | 0.12 | ||
| Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.12 |
| Schweitzer-Mauduit International In | 5.44 | 04/20/2028 | 0.12 |
| Brazilian Government International | 4.25 | 01/07/2025 | 0.12 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.12 |
| Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.12 |
| OCI NV | 4.62 | 10/15/2025 | 0.12 |
| Turkey Government International Bon | 6.00 | 03/25/2027 | 0.12 |
| American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.12 |
| Colombia Government International B | 6.12 | 01/18/2041 | 0.12 |
| Saudi Government International Bond | 5.00 | 04/17/2049 | 0.12 |
| CONNECT FINCO SARL / CONNECT US FIN | 6.75 | 10/01/2026 | 0.12 |
| Gannett Holdings LLC | 6.00 | 11/01/2026 | 0.12 |
| Corp Nacional del Cobre de Chile | 4.50 | 08/01/2047 | 0.11 |
| Colombia Government International B | 5.62 | 02/26/2044 | 0.11 |
| Corp Nacional del Cobre de Chile | 6.15 | 10/24/2036 | 0.11 |
| JPMorgan Chase & Co Pfd | 0.11 | ||
| NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.11 |
| Wells Fargo & Co Pfd | 0.11 | ||
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.11 |
| Bank of America Corp Pfd | 0.11 | ||
| Bank of America Corp Pfd | 0.10 | ||
| Wells Fargo & Co Pfd | 0.10 | ||
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.10 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.10 |
| Citigroup Inc Pfd | 0.10 | ||
| Kaiser Aluminum Corp | 4.50 | 06/01/2031 | 0.10 |
| MIWD Holdco II LLC / MIWD Finance C | 5.50 | 02/01/2030 | 0.10 |
| Empresa de Transporte de Pasajeros | 4.70 | 05/07/2050 | 0.10 |
| Pakistan Government International B | 8.25 | 04/15/2024 | 0.10 |
| Enact Holdings Inc | 6.50 | 08/15/2025 | 0.10 |
| Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.10 |
| Ghana Government International Bond | 8.12 | 03/26/2032 | 0.10 |
| JPMorgan Chase & Co Pfd | 0.10 | ||
| JPMorgan Chase & Co Pfd | 0.10 | ||
| PBF Holding Co LLC / PBF Finance Co | 9.25 | 05/15/2025 | 0.09 |
| Panama Government International Bon | 7.12 | 01/29/2026 | 0.09 |
| MDGH GMTN RSC Ltd | 4.50 | 11/07/2028 | 0.09 |
| Peruvian Government International B | 4.12 | 08/25/2027 | 0.09 |
| EQM Midstream Partners LP | 6.50 | 07/15/2048 | 0.09 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.09 |
| Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.09 |
| Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.09 |
| Peruvian Government International B | 6.55 | 03/14/2037 | 0.09 |
| Uniti Group LP / Uniti Fiber Holdin | 7.88 | 02/15/2025 | 0.09 |
| Petronas Capital Ltd | 4.55 | 04/21/2050 | 0.09 |
| CSC Holdings LLC | 6.50 | 02/01/2029 | 0.09 |
| PHH Mortgage Corp | 7.88 | 03/15/2026 | 0.09 |
| Romanian Government International B | 4.00 | 02/14/2051 | 0.09 |
| AT&T Inc Pfd | 0.09 | ||
| New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.09 |
| Bank of America Corp Pfd | 0.09 | ||
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.09 |
| AT&T Inc Pfd | 0.08 | ||
| Romanian Government International B | 3.00 | 02/27/2027 | 0.08 |
| Sabre GLBL Inc | 7.38 | 09/01/2025 | 0.08 |
| Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.08 |
| FAGE International SA / FAGE USA Da | 5.62 | 08/15/2026 | 0.08 |
| Griffon Corp | 5.75 | 03/01/2028 | 0.08 |
| DISH DBS Corp | 5.12 | 06/01/2029 | 0.08 |
| Newell Brands Inc | 4.45 | 04/01/2026 | 0.08 |
| Capital One Financial Corp Pfd | 0.08 | ||
| Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.08 |
| T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.08 |
| JPMorgan Chase & Co Pfd | 0.08 | ||
| CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.08 |
| Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.08 |
| Global Aircraft Leasing Co Ltd | 6.50 | 09/15/2024 | 0.08 |
| Sharjah Sukuk Program Ltd | 4.23 | 03/14/2028 | 0.08 |
| Sprint Corp | 7.62 | 03/01/2026 | 0.08 |
| Petronas Capital Ltd | 3.50 | 03/18/2025 | 0.08 |
| Bank of America Corp Pfd | 0.08 | ||
| Costa Rica Government International | 5.62 | 04/30/2043 | 0.07 |
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/16/2029 | 0.07 |
| Sprint Corp | 7.62 | 02/15/2025 | 0.07 |
| GFL Environmental Inc | 3.75 | 08/01/2025 | 0.07 |
| Panama Government International Bon | 3.88 | 03/17/2028 | 0.07 |
| Oman Government International Bond | 4.75 | 06/15/2026 | 0.07 |
| Philippine Government International | 3.00 | 02/01/2028 | 0.07 |
| Qatar Government International Bond | 5.10 | 04/23/2048 | 0.07 |
| Aramark Services Inc | 6.38 | 05/01/2025 | 0.07 |
| Icahn Enterprises LP / Icahn Enterp | 4.75 | 09/15/2024 | 0.07 |
| LCPR Senior Secured Financing DAC | 6.75 | 10/15/2027 | 0.07 |
| Saudi Government International Bond | 4.50 | 10/26/2046 | 0.07 |
| Intesa Sanpaolo SpA | 5.71 | 01/15/2026 | 0.07 |
| Deutsche Bank AG | 4.50 | 04/01/2025 | 0.07 |
| NRG Energy Inc | 5.25 | 06/15/2029 | 0.07 |
| Turkey Government International Bon | 6.88 | 03/17/2036 | 0.07 |
| Turkey Government International Bon | 7.25 | 03/05/2038 | 0.07 |
| Embarq Corp | 8.00 | 06/01/2036 | 0.07 |
| Netflix Inc | 5.88 | 11/15/2028 | 0.07 |
| CommScope Inc | 6.00 | 03/01/2026 | 0.07 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.07 |
| American Airlines Inc | 11.75 | 07/15/2025 | 0.07 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.07 |
| Prime Security Services Borrower LL | 6.25 | 01/15/2028 | 0.07 |
| Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.07 |
| Allstate Corp/The Pfd | 0.07 | ||
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.07 |
| Bank of America Corp Pfd | 0.07 | ||
| Univision Communications Inc | 5.12 | 02/15/2025 | 0.07 |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.07 |
| Bank of America Corp Pfd | 0.07 | ||
| Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.07 |
| Morgan Stanley Pfd | 0.07 | ||
| Tempur Sealy International Inc | 4.00 | 04/15/2029 | 0.07 |
| Duke Energy Corp Pfd | 0.07 | ||
| AT&T Inc Pfd | 0.06 | ||
| Morgan Stanley Pfd | 0.06 | ||
| Kazakhstan Government International | 4.88 | 10/14/2044 | 0.06 |
| Citigroup Inc Pfd | 0.06 | ||
| Capital One Financial Corp Pfd | 0.06 | ||
| Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.06 |
| Consolidated Energy Finance SA | 5.62 | 10/15/2028 | 0.06 |
| Angolan Government International Bo | 9.12 | 11/26/2049 | 0.06 |
| C&S Group Enterprises LLC | 5.00 | 12/15/2028 | 0.06 |
| Bank of America Corp Pfd | 0.06 | ||
| Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.06 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.06 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Neptune Energy Bondco PLC | 6.62 | 05/15/2025 | 0.06 |
| Rolls-Royce PLC | 3.62 | 10/14/2025 | 0.06 |
| Qwest Corp Pfd | 0.06 | ||
| Wells Fargo & Co Pfd | 0.06 | ||
| Russian Foreign Bond - Eurobond | 4.25 | 06/23/2027 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.06 |
| MetLife Inc Pfd | 0.06 | ||
| Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.06 |
| Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.06 |
| Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.06 |
| Wells Fargo & Co Pfd | 0.06 | ||
| Southern Co/The Pfd | 0.06 | ||
| Morgan Stanley Pfd | 0.06 | ||
| Alliance Resource Operating Partner | 7.50 | 05/01/2025 | 0.06 |
| Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.06 |
| Ball Corp | 4.88 | 03/15/2026 | 0.06 |
| Arconic Corp | 6.00 | 05/15/2025 | 0.06 |
| RAK Capital | 3.09 | 03/31/2025 | 0.06 |
| Wells Fargo & Co Pfd | 0.06 | ||
| DISH DBS Corp | 7.75 | 07/01/2026 | 0.05 |
| Minerva Merger Sub Inc | 6.50 | 02/15/2030 | 0.05 |
| Athene Holding Ltd Pfd | 0.05 | ||
| ZF North America Capital Inc | 4.75 | 04/29/2025 | 0.05 |
| Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.05 |
| TransDigm Inc | 8.00 | 12/15/2025 | 0.05 |
| Howmet Aerospace Inc | 5.12 | 10/01/2024 | 0.05 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.05 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.05 |
| Perenti Finance Pty Ltd | 6.50 | 10/07/2025 | 0.05 |
| Kazakhstan Government International | 6.50 | 07/21/2045 | 0.05 |
| Tempur Sealy International Inc | 3.88 | 10/15/2031 | 0.05 |
| AT&T Inc Pfd | 0.05 | ||
| Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.05 |
| Civitas Resources Inc | 5.00 | 10/15/2026 | 0.05 |
| Costa Rica Government International | 7.16 | 03/12/2045 | 0.05 |
| CommScope Inc | 4.75 | 09/01/2029 | 0.05 |
| International Game Technology PLC | 6.50 | 02/15/2025 | 0.05 |
| MetLife Inc Pfd | 0.05 | ||
| Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.05 |
| CrownRock LP / CrownRock Finance In | 5.62 | 10/15/2025 | 0.05 |
| Ford Motor Credit Co LLC | 4.06 | 11/01/2024 | 0.05 |
| Egypt Government International Bond | 7.90 | 02/21/2048 | 0.05 |
| Intesa Sanpaolo SpA | 4.20 | 06/01/2032 | 0.05 |
| Gap Inc/The | 3.62 | 10/01/2029 | 0.05 |
| ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | 0.05 |
| Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.05 |
| SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.05 |
| NortonLifeLock Inc | 5.00 | 04/15/2025 | 0.05 |
| Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.05 |
| AEGON Funding Co LLC Pfd | 0.05 | ||
| Service Properties Trust | 4.35 | 10/01/2024 | 0.05 |
| Ford Motor Co Pfd | 0.05 | ||
| Viasat Inc | 5.62 | 04/15/2027 | 0.05 |
| Staples Inc | 7.50 | 04/15/2026 | 0.05 |
| Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.05 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.05 |
| JPMorgan Chase & Co Pfd | 0.05 | ||
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.05 |
| Under Armour Inc | 3.25 | 06/15/2026 | 0.05 |
| Coinbase Global Inc | 3.62 | 10/01/2031 | 0.05 |
| Altice Financing SA | 5.75 | 08/15/2029 | 0.05 |
| Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| Caesars Entertainment Inc | 8.12 | 07/01/2027 | 0.05 |
| CSC Holdings LLC | 5.75 | 01/15/2030 | 0.05 |
| Truist Financial Corp Pfd | 0.05 | ||
| Viasat Inc | 5.62 | 09/15/2025 | 0.05 |
| CoreCivic Inc | 8.25 | 04/15/2026 | 0.05 |
| Energy Transfer LP Pfd | 0.05 | ||
| Qurate Retail Inc Pfd | 0.05 | ||
| Icahn Enterprises LP / Icahn Enterp | 6.38 | 12/15/2025 | 0.05 |
| NFP Corp | 6.88 | 08/15/2028 | 0.05 |
| Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.05 |
| Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.05 |
| State Street Corp Pfd | 0.05 | ||
| Ford Motor Co Pfd | 0.05 | ||
| MGM Growth Properties Operating Par | 4.62 | 06/15/2025 | 0.05 |
| EQT Corp | 6.62 | 02/01/2025 | 0.05 |
| Charles Schwab Corp/The Pfd | 0.05 | ||
| US Foods Inc | 6.25 | 04/15/2025 | 0.05 |
| Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.05 |
| Glatfelter Corp | 4.75 | 11/15/2029 | 0.05 |
| Goldman Sachs Group Inc/The Pfd | 0.05 | ||
| CMS Energy Corp Pfd | 0.05 | ||
| Cedar Fair LP / Canada's Wonderland | 5.50 | 05/01/2025 | 0.05 |
| Bath & Body Works Inc | 6.62 | 10/01/2030 | 0.05 |
| CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.05 |
| G-III Apparel Group Ltd | 7.88 | 08/15/2025 | 0.05 |
| Sempra Energy Pfd | 0.05 | ||
| CSC Holdings LLC | 4.62 | 12/01/2030 | 0.05 |
| Egypt Government International Bond | 8.70 | 03/01/2049 | 0.05 |
| Oceaneering International Inc | 4.65 | 11/15/2024 | 0.05 |
| Condor Merger Sub Inc | 7.38 | 02/15/2030 | 0.05 |
| Lloyds Banking Group PLC | 3.90 | 03/12/2024 | 0.05 |
| MGM Resorts International | 6.75 | 05/01/2025 | 0.05 |
| iStar Inc | 5.50 | 02/15/2026 | 0.05 |
| Republic of Poland Government Inter | 3.00 | 03/17/2023 | 0.05 |
| Sharjah Sukuk Program Ltd | 3.85 | 04/03/2026 | 0.05 |
| NextEra Energy Capital Holdings Inc | 0.04 | ||
| Goodyear Tire & Rubber Co/The | 9.50 | 05/31/2025 | 0.04 |
| United Wholesale Mortgage LLC | 5.50 | 11/15/2025 | 0.04 |
| HUB International Ltd | 7.00 | 05/01/2026 | 0.04 |
| Ivory Coast Government Internationa | 6.38 | 03/03/2028 | 0.04 |
| Medline Borrower LP | 5.25 | 10/01/2029 | 0.04 |
| Oman Government International Bond | 6.75 | 01/17/2048 | 0.04 |
| Equitable Holdings Inc Pfd | 0.04 | ||
| Compass Group Diversified Holdings | 5.25 | 04/15/2029 | 0.04 |
| USA Compression Partners LP / USA C | 6.88 | 04/01/2026 | 0.04 |
| EQM Midstream Partners LP | 6.00 | 07/01/2025 | 0.04 |
| Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.04 |
| Westpac Banking Corp | 3.30 | 02/26/2024 | 0.04 |
| Ford Motor Co | 9.00 | 04/22/2025 | 0.04 |
| DISH DBS Corp | 7.38 | 07/01/2028 | 0.04 |
| Occidental Petroleum Corp | 5.88 | 09/01/2025 | 0.04 |
| Puma International Financing SA | 5.12 | 10/06/2024 | 0.04 |
| Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.04 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.04 |
| Bolivian Government International B | 4.50 | 03/20/2028 | 0.04 |
| Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 0.04 |
| Nordstrom Inc | 4.38 | 04/01/2030 | 0.04 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.04 |
| Albion Financing 2SARL | 8.75 | 04/15/2027 | 0.04 |
| NatWest Group PLC | 5.12 | 05/28/2024 | 0.04 |
| Qwest Corp Pfd | 0.04 | ||
| Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.04 |
| Carnival Corp | 6.00 | 05/01/2029 | 0.04 |
| MGM China Holdings Ltd | 5.25 | 06/18/2025 | 0.04 |
| AdaptHealth LLC | 4.62 | 08/01/2029 | 0.04 |
| Enstar Finance LLC | 5.50 | 01/15/2042 | 0.04 |
| Crown Americas LLC / Crown Americas | 4.75 | 02/01/2026 | 0.04 |
| Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.04 |
| LogMeIn Inc | 5.50 | 09/01/2027 | 0.04 |
| Athene Holding Ltd Pfd | 0.04 | ||
| Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.04 |
| Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.04 |
| RegionalCare Hospital Partners Hold | 9.75 | 12/01/2026 | 0.04 |
| Service Properties Trust | 7.50 | 09/15/2025 | 0.04 |
| Netflix Inc | 5.88 | 02/15/2025 | 0.04 |
| WESCO International Inc Pfd | 0.04 | ||
| United States Treasury Bill | 0.00 | 11/17/2022 | 0.04 |
| Par Petroleum LLC / Par Petroleum F | 7.75 | 12/15/2025 | 0.04 |
| Bombardier Inc | 7.50 | 03/15/2025 | 0.04 |
| Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.04 |
| Southern Co/The Pfd | 0.04 | ||
| Kronos Acquisition Holdings Inc / K | 5.00 | 12/31/2026 | 0.04 |
| Turkey Government International Bon | 7.38 | 02/05/2025 | 0.04 |
| Saudi Government International Bond | 3.25 | 10/26/2026 | 0.04 |
| Synchrony Financial Pfd | 0.04 | ||
| Allstate Corp/The Pfd | 0.04 | ||
| Newell Brands Inc | 4.88 | 06/01/2025 | 0.04 |
| Prudential Financial Inc Pfd | 0.04 | ||
| Altice France Holding SA | 10.50 | 05/15/2027 | 0.04 |
| Brightsphere Investment Group Inc | 4.80 | 07/27/2026 | 0.04 |
| JELD-WEN Inc | 6.25 | 05/15/2025 | 0.04 |
| Hilton Domestic Operating Co Inc | 5.38 | 05/01/2025 | 0.04 |
| WESCO Distribution Inc | 7.12 | 06/15/2025 | 0.04 |
| iStar Inc | 4.25 | 08/01/2025 | 0.04 |
| QVC Inc | 4.75 | 02/15/2027 | 0.04 |
| Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.04 |
| US Bancorp Pfd | 0.04 | ||
| Sabre GLBL Inc | 9.25 | 04/15/2025 | 0.04 |
| Liberty Interactive LLC | 8.25 | 02/01/2030 | 0.04 |
| Mattel Inc | 3.38 | 04/01/2026 | 0.04 |
| HCA Inc | 5.00 | 03/15/2024 | 0.04 |
| First Republic Bank/CA Pfd | 0.04 | ||
| Domtar Corp | 6.75 | 10/01/2028 | 0.04 |
| American Finance Trust Inc / Americ | 4.50 | 09/30/2028 | 0.04 |
| Brinker International Inc | 5.00 | 10/01/2024 | 0.04 |
| Spirit AeroSystems Inc | 5.50 | 01/15/2025 | 0.04 |
| DCP Midstream Operating LP | 5.38 | 07/15/2025 | 0.04 |
| US Bancorp Pfd | 0.04 | ||
| Hungary Government International Bo | 2.12 | 09/22/2031 | 0.04 |
| Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.04 |
| AMC Networks Inc | 4.75 | 08/01/2025 | 0.04 |
| Mexico Government International Bon | 5.55 | 01/21/2045 | 0.04 |
| Hanesbrands Inc | 4.88 | 05/15/2026 | 0.04 |
| Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.03 |
| Occidental Petroleum Corp | 5.50 | 12/01/2025 | 0.03 |
| MGM China Holdings Ltd | 4.75 | 02/01/2027 | 0.03 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.03 |
| Akumin Escrow Inc | 7.50 | 08/01/2028 | 0.03 |
| Range Resources Corp | 4.88 | 05/15/2025 | 0.03 |
| Signature Bank/New York NY Pfd | 0.03 | ||
| Carnival Corp | 7.62 | 03/01/2026 | 0.03 |
| New Residential Investment Corp | 6.25 | 10/15/2025 | 0.03 |
| iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.03 |
| iStar Inc | 4.75 | 10/01/2024 | 0.03 |
| Valvoline Inc | 4.25 | 02/15/2030 | 0.03 |
| Brookfield Property Preferred LP Pf | 0.03 | ||
| Iron Mountain Inc | 5.25 | 07/15/2030 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.03 |
| Jaguar Land Rover Automotive PLC | 5.88 | 01/15/2028 | 0.03 |
| ACCO Brands Corp | 4.25 | 03/15/2029 | 0.03 |
| Public Storage Pfd | 0.03 | ||
| Bausch Health Americas Inc | 8.50 | 01/31/2027 | 0.03 |
| Murphy Oil Corp | 7.05 | 05/01/2029 | 0.03 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.03 |
| Rolls-Royce PLC | 5.75 | 10/15/2027 | 0.03 |
| Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.03 |
| Xerox Holdings Corp | 5.00 | 08/15/2025 | 0.03 |
| NiSource Inc Pfd | 0.03 | ||
| Level 3 Financing Inc | 4.25 | 07/01/2028 | 0.03 |
| Nordstrom Inc | 4.25 | 08/01/2031 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| Peruvian Government International B | 2.84 | 06/20/2030 | 0.03 |
| Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.03 |
| NRG Energy Inc | 3.88 | 02/15/2032 | 0.03 |
| Xerox Corp | 6.75 | 12/15/2039 | 0.03 |
| Masonite International Corp | 3.50 | 02/15/2030 | 0.03 |
| KeyCorp Pfd | 0.03 | ||
| Truist Financial Corp Pfd | 0.03 | ||
| Imola Merger Corp | 4.75 | 05/15/2029 | 0.03 |
| Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.03 |
| Travel + Leisure Co | 6.60 | 10/01/2025 | 0.03 |
| PG&E Corp | 5.25 | 07/01/2030 | 0.03 |
| Telephone and Data Systems Inc Pfd | 0.03 | ||
| Western Midstream Operating LP | 3.60 | 02/01/2025 | 0.03 |
| Duke Energy Corp Pfd | 0.03 | ||
| Sensata Technologies BV | 5.00 | 10/01/2025 | 0.03 |
| American International Group Inc Pf | 0.03 | ||
| Charles Schwab Corp/The Pfd | 0.03 | ||
| New York Community Bancorp Inc Pfd | 0.03 | ||
| State Street Corp Pfd | 0.03 | ||
| Realogy Group LLC / Realogy Co-Issu | 5.25 | 04/15/2030 | 0.03 |
| iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.03 |
| CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | 0.03 |
| DISH DBS Corp | 5.25 | 12/01/2026 | 0.03 |
| Fifth Third Bancorp Pfd | 0.03 | ||
| KazMunayGas National Co JSC | 6.38 | 10/24/2048 | 0.03 |
| Regions Financial Corp Pfd | 0.03 | ||
| Icahn Enterprises LP / Icahn Enterp | 5.25 | 05/15/2027 | 0.03 |
| CommScope Technologies LLC | 6.00 | 06/15/2025 | 0.03 |
| NCL Corp Ltd | 5.88 | 03/15/2026 | 0.03 |
| CVR Energy Inc | 5.25 | 02/15/2025 | 0.03 |
| Axis Capital Holdings Ltd Pfd | 0.03 | ||
| Foot Locker Inc | 4.00 | 10/01/2029 | 0.03 |
| Service Properties Trust | 4.95 | 10/01/2029 | 0.03 |
| Capital One Financial Corp Pfd | 0.03 | ||
| Public Storage Pfd | 0.03 | ||
| Emergent BioSolutions Inc | 3.88 | 08/15/2028 | 0.03 |
| Western Midstream Operating LP | 5.75 | 02/01/2050 | 0.03 |
| Ghana Government International Bond | 7.62 | 05/16/2029 | 0.03 |
| Jaguar Land Rover Automotive PLC | 7.75 | 10/15/2025 | 0.03 |
| Standard Industries Inc/NJ | 4.38 | 07/15/2030 | 0.03 |
| Regions Financial Corp Pfd | 0.03 | ||
| ITT Holdings LLC | 6.50 | 08/01/2029 | 0.03 |
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/06/2031 | 0.03 |
| MGM Resorts International | 5.75 | 06/15/2025 | 0.03 |
| Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | 0.03 |
| United States Treasury Bill | 0.00 | 09/15/2022 | 0.03 |
| Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.03 |
| Public Storage Pfd | 0.03 | ||
| Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.03 |
| TransAlta Corp | 6.50 | 03/15/2040 | 0.03 |
| Russian Foreign Bond - Eurobond | 12.75 | 06/24/2028 | 0.03 |
| Banco Santander SA | 2.75 | 05/28/2025 | 0.03 |
| Citizens Financial Group Inc Pfd | 0.03 | ||
| Veritas US Inc / Veritas Bermuda Lt | 7.50 | 09/01/2025 | 0.03 |
| Empire Communities Corp | 7.00 | 12/15/2025 | 0.03 |
| Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.03 |
| ams-OSRAM AG | 7.00 | 07/31/2025 | 0.03 |
| AmeriGas Partners LP / AmeriGas Fin | 5.50 | 05/20/2025 | 0.03 |
| Brighthouse Financial Inc Pfd | 0.03 | ||
| QVC Inc | 4.38 | 09/01/2028 | 0.03 |
| Enstar Finance LLC | 5.75 | 09/01/2040 | 0.03 |
| Netflix Inc | 5.38 | 11/15/2029 | 0.03 |
| Vail Resorts Inc | 6.25 | 05/15/2025 | 0.03 |
| KeyCorp Pfd | 0.03 | ||
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.03 |
| FirstEnergy Transmission LLC | 4.35 | 01/15/2025 | 0.03 |
| Endeavor Energy Resources LP / EER | 6.62 | 07/15/2025 | 0.03 |
| DTE Energy Co Pfd | 0.03 | ||
| Southern Co/The Pfd | 0.03 | ||
| Energy Transfer LP Pfd | 0.03 | ||
| Egypt Government International Bond | 8.50 | 01/31/2047 | 0.03 |
| Greystar Real Estate Partners LLC | 5.75 | 12/01/2025 | 0.03 |
| Trinity Industries Inc | 4.55 | 10/01/2024 | 0.03 |
| United States Cellular Corp Pfd | 0.03 | ||
| Morgan Stanley Pfd | 0.03 | ||
| Weatherford International Ltd | 8.62 | 04/30/2030 | 0.03 |
| Athene Holding Ltd Pfd | 0.03 | ||
| Mexico Government International Bon | 5.75 | 10/12/2110 | 0.03 |
| Blue Racer Midstream LLC / Blue Rac | 7.62 | 12/15/2025 | 0.03 |
| General Motors Financial Co Inc | 2.75 | 06/20/2025 | 0.03 |
| Ghana Government International Bond | 8.95 | 03/26/2051 | 0.03 |
| Netflix Inc | 6.38 | 05/15/2029 | 0.03 |
| Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.03 |
| Lumen Technologies Inc | 5.62 | 04/01/2025 | 0.03 |
| JPMorgan Chase & Co | 2.30 | 10/15/2025 | 0.03 |
| Tallgrass Energy Partners LP / Tall | 7.50 | 10/01/2025 | 0.03 |
| Brighthouse Financial Inc Pfd | 0.03 | ||
| Prudential Financial Inc Pfd | 0.03 | ||
| Akumin Inc | 7.00 | 11/01/2025 | 0.03 |
| Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.03 |
| CSC Holdings LLC | 7.50 | 04/01/2028 | 0.03 |
| RP Escrow Issuer LLC | 5.25 | 12/15/2025 | 0.03 |
| SCE Trust VI Pfd | 0.03 | ||
| Reinsurance Group of America Inc Pf | 0.03 | ||
| Entergy Arkansas LLC Pfd | 0.03 | ||
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.03 |
| Diversified Healthcare Trust Pfd | 0.03 | ||
| KeyCorp Pfd | 0.03 | ||
| Studio City Finance Ltd | 6.00 | 07/15/2025 | 0.03 |
| Canadian Imperial Bank of Commerce | 2.25 | 01/28/2025 | 0.03 |
| Tunisian Republic | 5.75 | 01/30/2025 | 0.03 |
| NuStar Logistics LP | 5.75 | 10/01/2025 | 0.03 |
| Murphy Oil Corp | 5.75 | 08/15/2025 | 0.03 |
| Terraform Global Operating LLC | 6.12 | 03/01/2026 | 0.03 |
| Arch Capital Group Ltd Pfd | 0.03 | ||
| Brighthouse Financial Inc Pfd | 0.03 | ||
| Indonesia Government International | 6.62 | 02/17/2037 | 0.03 |
| Bausch Health Cos Inc | 6.25 | 02/15/2029 | 0.02 |
| Occidental Petroleum Corp | 8.00 | 07/15/2025 | 0.02 |
| Radian Group Inc | 6.62 | 03/15/2025 | 0.02 |
| VistaJet Malta Finance PLC / XO Man | 6.38 | 02/01/2030 | 0.02 |
| Enstar Group Ltd Pfd | 0.02 | ||
| CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.02 |
| Rockies Express Pipeline LLC | 7.50 | 07/15/2038 | 0.02 |
| Huntington Bancshares Inc/OH Pfd | 0.02 | ||
| VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.02 |
| EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.02 |
| Home Point Capital Inc | 5.00 | 02/01/2026 | 0.02 |
| Penske Automotive Group Inc | 3.50 | 09/01/2025 | 0.02 |
| Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.02 |
| LSF9 Atlantis Holdings LLC / Victra | 7.75 | 02/15/2026 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.02 |
| KKR Group Finance Co IX LLC Pfd | 0.02 | ||
| PennyMac Financial Services Inc | 5.38 | 10/15/2025 | 0.02 |
| Hazine Mustesarligi Varlik Kiralama | 5.00 | 04/06/2023 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| United Wholesale Mortgage LLC | 5.50 | 04/15/2029 | 0.02 |
| United States Cellular Corp Pfd | 0.02 | ||
| American Equity Investment Life Hol | 0.02 | ||
| US Bancorp Pfd | 0.02 | ||
| goeasy Ltd | 5.38 | 12/01/2024 | 0.02 |
| Carlyle Finance LLC Pfd | 0.02 | ||
| Pitney Bowes Inc Pfd | 0.02 | ||
| RenaissanceRe Holdings Ltd Pfd | 0.02 | ||
| MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | 0.02 |
| Barclays PLC | 4.38 | 09/11/2024 | 0.02 |
| FXI Holdings Inc | 12.25 | 11/15/2026 | 0.02 |
| Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.02 |
| BPCE SA | 0.62 | 09/26/2024 | 0.02 |
| QVC Inc | 5.45 | 08/15/2034 | 0.02 |
| Perusahaan Penerbit SBSN Indonesia | 4.33 | 05/28/2025 | 0.02 |
| US Bancorp Pfd | 0.02 | ||
| Duke Energy Corp | 3.75 | 04/15/2024 | 0.02 |
| TripAdvisor Inc | 7.00 | 07/15/2025 | 0.02 |
| Talos Production Inc | 12.00 | 01/15/2026 | 0.02 |
| Hartford Financial Services Group I | 0.02 | ||
| Inmobiliaria Colonial Socimi SA | 1.62 | 11/28/2025 | 0.02 |
| Saudi Government International Bond | 3.62 | 03/04/2028 | 0.02 |
| QVC Inc Pfd | 0.02 | ||
| Synovus Financial Corp Pfd | 0.02 | ||
| Northern Trust Corp Pfd | 0.02 | ||
| SVB Financial Group Pfd | 0.02 | ||
| Genting New York LLC / GENNY Capita | 3.30 | 02/15/2026 | 0.02 |
| Algonquin Power & Utilities Corp Pf | 0.02 | ||
| Perusahaan Penerbit SBSN Indonesia | 4.15 | 03/29/2027 | 0.02 |
| Telephone and Data Systems Inc Pfd | 0.02 | ||
| CSC Holdings LLC | 4.50 | 11/15/2031 | 0.02 |
| Ukraine Government International Bo | 7.75 | 09/01/2027 | 0.02 |
| Russian Foreign Bond - Eurobond | 4.75 | 05/27/2026 | 0.02 |
| Digital Realty Trust Inc Pfd | 0.02 | ||
| Truist Financial Corp | 4.00 | 05/01/2025 | 0.02 |
| Ford Motor Credit Co LLC | 4.69 | 06/09/2025 | 0.02 |
| Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.02 |
| PNC Bank NA | 4.20 | 11/01/2025 | 0.02 |
| Hudson Pacific Properties Inc Pfd | 0.02 | ||
| Studio City Finance Ltd | 6.50 | 01/15/2028 | 0.02 |
| FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.02 |
| Wynn Macau Ltd | 5.50 | 01/15/2026 | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.02 |
| Vector Group Ltd | 5.75 | 02/01/2029 | 0.02 |
| Midcap Financial Issuer Trust | 6.50 | 05/01/2028 | 0.02 |
| Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.02 |
| Apollo Asset Management Inc Pfd | 0.02 | ||
| Turkey Government International Bon | 4.88 | 10/09/2026 | 0.02 |
| Regions Financial Corp Pfd | 0.02 | ||
| CDK Global Inc | 5.00 | 10/15/2024 | 0.02 |
| Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| Bausch Health Cos Inc | 5.00 | 01/30/2028 | 0.02 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.02 |
| Service Properties Trust | 4.50 | 03/15/2025 | 0.02 |
| First Citizens BancShares Inc/NC Pf | 0.02 | ||
| Capital One Financial Corp Pfd | 0.02 | ||
| Athene Holding Ltd Pfd | 0.02 | ||
| Wintrust Financial Corp Pfd | 0.02 | ||
| Brookfield Finance Inc Pfd | 0.02 | ||
| Six Flags Theme Parks Inc | 7.00 | 07/01/2025 | 0.02 |
| Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.02 |
| ADT Security Corp/The | 4.12 | 08/01/2029 | 0.02 |
| Arch Capital Group Ltd Pfd | 0.02 | ||
| Navient Corp | 5.88 | 10/25/2024 | 0.02 |
| Fox Corp | 4.03 | 01/25/2024 | 0.02 |
| US Bank NA/Cincinnati OH | 3.40 | 07/24/2023 | 0.02 |
| PTC Inc | 3.62 | 02/15/2025 | 0.02 |
| Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.02 |
| LABL Inc | 6.75 | 07/15/2026 | 0.02 |
| Bausch Health Cos Inc | 5.25 | 01/30/2030 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Service Properties Trust | 5.25 | 02/15/2026 | 0.02 |
| Malaysia Sukuk Global Bhd | 3.18 | 04/27/2026 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Wynn Macau Ltd | 5.12 | 12/15/2029 | 0.02 |
| Encompass Health Corp | 5.75 | 09/15/2025 | 0.02 |
| Amazon.com Inc | 3.30 | 04/13/2027 | 0.02 |
| Tempo Acquisition LLC / Tempo Acqui | 5.75 | 06/01/2025 | 0.02 |
| Navient Corp | 6.75 | 06/25/2025 | 0.02 |
| Unum Group Pfd | 0.02 | ||
| Algonquin Power & Utilities Corp Pf | 0.02 | ||
| Promontoria Holding 264 BV | 7.88 | 03/01/2027 | 0.02 |
| Seagate HDD Cayman | 4.75 | 01/01/2025 | 0.02 |
| SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.02 |
| Affiliated Managers Group Inc Pfd | 0.02 | ||
| American Equity Investment Life Hol | 0.02 | ||
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.02 |
| Cogent Communications Group Inc | 3.50 | 05/01/2026 | 0.02 |
| Meritage Homes Corp | 6.00 | 06/01/2025 | 0.02 |
| ONE Gas Inc | 1.10 | 03/11/2024 | 0.02 |
| Cinemark USA Inc | 5.88 | 03/15/2026 | 0.02 |
| Integrys Holding Inc Pfd | 0.02 | ||
| Photo Holdings Merger Sub Inc | 8.50 | 10/01/2026 | 0.02 |
| Energy Transfer LP | 3.90 | 05/15/2024 | 0.02 |
| Ross Stores Inc | 0.88 | 04/15/2026 | 0.02 |
| Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.02 |
| Voya Financial Inc Pfd | 0.02 | ||
| Apollo Asset Management Inc Pfd | 0.02 | ||
| Fluor Corp | 3.50 | 12/15/2024 | 0.02 |
| Conduent Business Services LLC / Co | 6.00 | 11/01/2029 | 0.02 |
| Ithaca Energy North Sea PLC | 9.00 | 07/15/2026 | 0.02 |
| Vornado Realty Trust Pfd | 0.02 | ||
| Alliant Holdings Intermediate LLC / | 6.75 | 10/15/2027 | 0.02 |
| USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.02 |
| Ukraine Government International Bo | 9.75 | 11/01/2028 | 0.02 |
| Lumen Technologies Inc | 4.50 | 01/15/2029 | 0.02 |
| Viking Cruises Ltd | 13.00 | 05/15/2025 | 0.02 |
| PS Business Parks Inc Pfd | 0.02 | ||
| Likewize Corp | 9.75 | 10/15/2025 | 0.02 |
| Aspen Insurance Holdings Ltd Pfd | 0.02 | ||
| First Republic Bank/CA Pfd | 0.02 | ||
| Artera Services LLC | 9.03 | 12/04/2025 | 0.02 |
| Automatic Data Processing Inc | 3.38 | 09/15/2025 | 0.02 |
| Public Service Enterprise Group Inc | 2.88 | 06/15/2024 | 0.02 |
| Eco Material Technologies Inc | 7.88 | 01/31/2027 | 0.02 |
| Pacific Gas and Electric Co | 3.75 | 02/15/2024 | 0.02 |
| Discovery Communications LLC | 3.80 | 03/13/2024 | 0.02 |
| Adobe Inc | 3.25 | 02/01/2025 | 0.02 |
| Western Alliance Bancorp Pfd | 0.02 | ||
| Telesat Canada / Telesat LLC | 5.62 | 12/06/2026 | 0.02 |
| Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | 0.02 |
| Entergy Louisiana LLC Pfd | 0.02 | ||
| SCE Trust IV Pfd | 0.02 | ||
| Allstate Corp/The Pfd | 0.02 | ||
| Fifth Third Bancorp Pfd | 0.02 | ||
| Seaspan Corp | 5.50 | 08/01/2029 | 0.02 |
| JELD-WEN Inc | 4.62 | 12/15/2025 | 0.02 |
| Deere & Co | 2.75 | 04/15/2025 | 0.02 |
| Jefferson Capital Holdings LLC | 6.00 | 08/15/2026 | 0.02 |
| Melco Resorts Finance Ltd | 5.25 | 04/26/2026 | 0.02 |
| IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | 0.02 |
| BIP Bermuda Holdings I Ltd Pfd | 0.02 | ||
| Standard Industries Inc/NJ | 4.75 | 01/15/2028 | 0.02 |
| Navient Corp | 4.88 | 03/15/2028 | 0.02 |
| W R Berkley Corp Pfd | 0.02 | ||
| Cablevision Lightpath LLC | 5.62 | 09/15/2028 | 0.02 |
| Tenneco Inc | 7.88 | 01/15/2029 | 0.02 |
| SCE Trust V Pfd | 0.02 | ||
| Texas Capital Bancshares Inc Pfd | 0.02 | ||
| Public Storage Pfd | 0.02 | ||
| Entergy Mississippi LLC Pfd | 0.02 | ||
| Georgia Power Co Pfd | 0.02 | ||
| Citigroup Inc | 3.11 | 04/08/2026 | 0.02 |
| M&T Bank Corp Pfd | 0.02 | ||
| CSC Holdings LLC | 5.00 | 11/15/2031 | 0.02 |
| Tutor Perini Corp | 6.88 | 05/01/2025 | 0.02 |
| Bank OZK Pfd | 0.02 | ||
| LABL Inc | 5.88 | 11/01/2028 | 0.02 |
| Fresh Market Inc/The | 9.75 | 05/01/2023 | 0.02 |
| Westinghouse Air Brake Technologies | 3.45 | 11/15/2026 | 0.02 |
| Kimco Realty Corp Pfd | 0.02 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2023 | 0.02 |
| Genworth Holdings Inc | 6.50 | 06/15/2034 | 0.02 |
| LeasePlan Corp NV | 3.50 | 04/09/2025 | 0.02 |
| Globe Life Inc Pfd | 0.02 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.02 |
| Navient Corp | 5.62 | 08/01/2033 | 0.02 |
| Dana Inc | 4.50 | 02/15/2032 | 0.02 |
| PennyMac Financial Services Inc | 5.75 | 09/15/2031 | 0.02 |
| Spire Inc Pfd | 0.02 | ||
| Service Properties Trust | 4.38 | 02/15/2030 | 0.02 |
| Santander Consumer Finance SA | 1.00 | 02/27/2024 | 0.02 |
| WW International Inc | 4.50 | 04/15/2029 | 0.02 |
| Frontier Communications Holdings LL | 6.00 | 01/15/2030 | 0.02 |
| Brookfield BRP Holdings Canada Inc | 0.02 | ||
| Vornado Realty Trust Pfd | 0.02 | ||
| National Rural Utilities Cooperativ | 0.02 | ||
| Vornado Realty Trust Pfd | 0.02 | ||
| Bayer AG | 0.38 | 07/06/2024 | 0.02 |
| Kazakhstan Government International | 3.88 | 10/14/2024 | 0.02 |
| Mattamy Group Corp | 4.62 | 03/01/2030 | 0.02 |
| GrubHub Holdings Inc | 5.50 | 07/01/2027 | 0.02 |
| Thales SA | 0.75 | 01/23/2025 | 0.02 |
| British Telecommunications PLC | 4.50 | 12/04/2023 | 0.02 |
| Mexico Government International Bon | 4.60 | 01/23/2046 | 0.02 |
| Diageo Capital PLC | 3.50 | 09/18/2023 | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.02 |
| Toronto-Dominion Bank/The | 3.50 | 07/19/2023 | 0.02 |
| Air Lease Corp Pfd | 0.02 | ||
| World Acceptance Corp | 7.00 | 11/01/2026 | 0.02 |
| Alabama Power Co Pfd | 0.02 | ||
| General Dynamics Corp | 3.25 | 04/01/2025 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| SCE Trust III Pfd | 0.02 | ||
| Bank of America Corp | 4.45 | 03/03/2026 | 0.02 |
| Union Pacific Corp | 3.15 | 03/01/2024 | 0.02 |
| International Business Machines Cor | 1.25 | 01/29/2027 | 0.02 |
| Ryder System Inc | 3.65 | 03/18/2024 | 0.02 |
| Liberty Interactive LLC | 8.50 | 07/15/2029 | 0.02 |
| Paraguay Government International B | 5.00 | 04/15/2026 | 0.02 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| Hertz Corp/The | 5.00 | 12/01/2029 | 0.01 |
| SL Green Realty Corp Pfd | 0.01 | ||
| GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.01 |
| Belfius Bank SA | 0.01 | 10/15/2025 | 0.01 |
| RenaissanceRe Holdings Ltd Pfd | 0.01 | ||
| PM General Purchaser LLC | 9.50 | 10/01/2028 | 0.01 |
| Banco Santander SA | 4.25 | 04/11/2027 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Viasat Inc | 6.50 | 07/15/2028 | 0.01 |
| PS Business Parks Inc Pfd | 0.01 | ||
| Abu Dhabi Crude Oil Pipeline LLC | 4.60 | 11/02/2047 | 0.01 |
| Assurant Inc Pfd | 0.01 | ||
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| Navient Corp Pfd | 0.01 | ||
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Skandinaviska Enskilda Banken AB | 0.75 | 08/09/2027 | 0.01 |
| PARKLAND CORP | 4.50 | 10/01/2029 | 0.01 |
| Deutsche Bank AG/London | 3.70 | 05/30/2024 | 0.01 |
| Equitable Holdings Inc Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Washington Federal Inc Pfd | 0.01 | ||
| Golub Capital BDC Inc | 3.38 | 04/15/2024 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 0.96 | 10/11/2025 | 0.01 |
| Kimco Realty Corp Pfd | 0.01 | ||
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| PARKLAND CORP | 4.62 | 05/01/2030 | 0.01 |
| Jordan Government International Bon | 6.12 | 01/29/2026 | 0.01 |
| Federal Realty OP LP Pfd | 0.01 | ||
| Citizens Financial Group Inc Pfd | 0.01 | ||
| Deutsche Bank AG/New York NY | 3.70 | 05/30/2024 | 0.01 |
| DTE Energy Co Pfd | 0.01 | ||
| General Motors Financial Co Inc | 5.25 | 03/01/2026 | 0.01 |
| Merck & Co Inc | 2.75 | 02/10/2025 | 0.01 |
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| Dillard's Capital Trust I Pfd | 0.01 | ||
| Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.01 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.01 |
| Aareal Bank AG | 0.50 | 04/07/2027 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.01 |
| Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.01 |
| Rite Aid Corp | 8.00 | 11/15/2026 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Main Street Capital Corp | 5.20 | 05/01/2024 | 0.01 |
| Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Albion Financing 1 SARL / Aggreko H | 6.12 | 10/15/2026 | 0.01 |
| Navient Corp | 5.50 | 03/15/2029 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2024 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Moss Creek Resources Holdings Inc | 7.50 | 01/15/2026 | 0.01 |
| Brookfield Infrastructure Finance U | 0.01 | ||
| Bausch Health Cos Inc | 7.25 | 05/30/2029 | 0.01 |
| Cenovus Energy Inc | 5.38 | 07/15/2025 | 0.01 |
| Shell International Finance BV | 0.38 | 02/15/2025 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| EI du Pont de Nemours and Co Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Audacy Capital Corp | 6.50 | 05/01/2027 | 0.01 |
| Synovus Financial Corp Pfd | 0.01 | ||
| Brunswick Corp/DE Pfd | 0.01 | ||
| American Honda Finance Corp | 2.35 | 01/08/2027 | 0.01 |
| SiriusPoint Ltd Pfd | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Principal Financial Group Inc | 3.40 | 05/15/2025 | 0.01 |
| Kyndryl Holdings Inc | 2.05 | 10/15/2026 | 0.01 |
| Bank of America Corp | 3.50 | 04/19/2026 | 0.01 |
| Bank of America Corp | 4.18 | 11/25/2027 | 0.01 |
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| Sutter Health | 1.32 | 08/15/2025 | 0.01 |
| BMW Finance NV | 1.00 | 01/21/2025 | 0.01 |
| EPR Properties Pfd | 0.01 | ||
| Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
| First Citizens BancShares Inc/NC Pf | 0.01 | ||
| XPO Logistics Inc | 6.25 | 05/01/2025 | 0.01 |
| Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
| VeriSign Inc | 5.25 | 04/01/2025 | 0.01 |
| Sodexo SA | 0.75 | 04/27/2025 | 0.01 |
| Hancock Whitney Corp Pfd | 0.01 | ||
| Apple Inc | 3.25 | 02/23/2026 | 0.01 |
| International Business Machines Cor | 3.45 | 02/19/2026 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Egypt Government International Bond | 7.60 | 03/01/2029 | 0.01 |
| Bank of America Corp | 1.32 | 06/19/2026 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| SITE Centers Corp Pfd | 0.01 | ||
| CMS Energy Corp Pfd | 0.01 | ||
| Bank of America Corp | 1.20 | 10/24/2026 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| JPMorgan Chase & Co | 1.04 | 11/19/2026 | 0.01 |
| Brookfield Renewable Partners LP Pf | 0.01 | ||
| Audacy Capital Corp | 6.75 | 03/31/2029 | 0.01 |
| Fulton Financial Corp Pfd | 0.01 | ||
| PartnerRe Ltd Pfd | 0.01 | ||
| Wells Fargo & Co | 2.19 | 04/30/2026 | 0.01 |
| Sumitomo Mitsui Financial Group Inc | 2.63 | 07/14/2026 | 0.01 |
| Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.01 |
| Spirit Realty Capital Inc Pfd | 0.01 | ||
| General Motors Co | 6.12 | 10/01/2025 | 0.01 |
| First Horizon Corp Pfd | 0.01 | ||
| Cadence Bank Pfd | 0.01 | ||
| Sri Lanka Government International | 6.83 | 07/18/2026 | 0.01 |
| Huntington Bancshares Inc/OH Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Owl Rock Capital Corp | 5.25 | 04/15/2024 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Brookfield Finance I UK Plc Pfd | 0.01 | ||
| Global Net Lease Inc Pfd | 0.01 | ||
| Office Properties Income Trust Pfd | 0.01 | ||
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| CMS Energy Corp Pfd | 0.01 | ||
| HP Inc | 1.45 | 06/17/2026 | 0.01 |
| Party City Holdings Inc | 8.75 | 02/15/2026 | 0.01 |
| Apple Inc | 3.20 | 05/11/2027 | 0.01 |
| Brookfield Infrastructure Partners | 0.01 | ||
| First Republic Bank/CA Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| Eni SpA | 1.00 | 03/14/2025 | 0.01 |
| ArcelorMittal SA | 4.55 | 03/11/2026 | 0.01 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.01 |
| Stanley Black & Decker Inc | 3.40 | 03/01/2026 | 0.01 |
| Toyota Motor Credit Corp | 1.15 | 08/13/2027 | 0.01 |
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.01 |
| Wells Fargo & Co | 4.30 | 07/22/2027 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Brookfield Infrastructure Partners | 0.01 | ||
| QVC Inc Pfd | 0.01 | ||
| Berkshire Hathaway Energy Co | 3.50 | 02/01/2025 | 0.01 |
| Realty Income Corp | 4.88 | 06/01/2026 | 0.01 |
| Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | 0.01 |
| Tyson Foods Inc | 4.00 | 03/01/2026 | 0.01 |
| Royal Bank of Canada | 4.65 | 01/27/2026 | 0.01 |
| Enel Finance International NV | 5.25 | 09/29/2023 | 0.01 |
| Selective Insurance Group Inc Pfd | 0.01 | ||
| Morgan Stanley | 3.62 | 01/20/2027 | 0.01 |
| Kemper Corp Pfd | 0.01 | ||
| Archer-Daniels-Midland Co | 1.00 | 09/12/2025 | 0.01 |
| JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.01 |
| Cheniere Corpus Christi Holdings LL | 5.12 | 06/30/2027 | 0.01 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.01 |
| BAT Capital Corp | 3.21 | 09/06/2026 | 0.01 |
| American Express Co | 3.30 | 05/03/2027 | 0.01 |
| El Salvador Government Internationa | 7.65 | 06/15/2035 | 0.01 |
| Bank of America Corp | 1.73 | 07/22/2027 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Citigroup Inc | 1.46 | 06/09/2027 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Goldman Sachs Group Inc/The | 1.54 | 09/10/2027 | 0.01 |
| Corebridge Financial Inc | 3.65 | 04/05/2027 | 0.01 |
| Chevron USA Inc | 1.02 | 08/12/2027 | 0.01 |
| DCP Midstream LP Pfd | 0.01 | ||
| BP Capital Markets America Inc | 3.54 | 04/06/2027 | 0.01 |
| American Tower Corp | 1.30 | 09/15/2025 | 0.01 |
| Natural Resource Partners LP / NRP | 9.12 | 06/30/2025 | 0.01 |
| Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 3.68 | 02/22/2027 | 0.01 |
| SES SA | 1.62 | 03/22/2026 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Boeing Co/The | 2.25 | 06/15/2026 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Berry Global Inc | 1.57 | 01/15/2026 | 0.01 |
| Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | 0.01 |
| Popular Capital Trust II Pfd | 0.01 | ||
| Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| South Jersey Industries Inc Pfd | 0.01 | ||
| US Bancorp | 1.45 | 05/12/2025 | 0.01 |
| Southwest Airlines Co | 3.45 | 11/16/2027 | 0.01 |
| ITV PLC | 1.38 | 09/26/2026 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Argo Group International Holdings L | 0.01 | ||
| Universal Health Services Inc | 1.65 | 09/01/2026 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| Bank of Hawaii Corp Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| Constellation Brands Inc | 3.70 | 12/06/2026 | 0.01 |
| Caterpillar Financial Services Corp | 1.10 | 09/14/2027 | 0.01 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Silvergate Capital Corp Pfd | 0.01 | ||
| Boeing Co/The | 2.75 | 02/01/2026 | 0.01 |
| Dycom Industries Inc | 4.50 | 04/15/2029 | 0.01 |
| Argo Group US Inc Pfd | 0.01 | ||
| Exxon Mobil Corp | 3.29 | 03/19/2027 | 0.01 |
| Agree Realty Corp Pfd | 0.01 | ||
| Webster Financial Corp Pfd | 0.01 | ||
| Old National Bancorp/IN Pfd | 0.01 | ||
| Autoroutes du Sud de la France SA | 2.95 | 01/17/2024 | 0.01 |
| EssilorLuxottica SA | 2.38 | 04/09/2024 | 0.01 |
| Ethias SA | 5.00 | 01/14/2026 | 0.01 |
| Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.01 |
| Fifth Third Bancorp Pfd | 0.01 | ||
| APRR SA | 1.50 | 01/15/2024 | 0.01 |
| SCE Trust II Pfd | 0.01 | ||
| Wintrust Financial Corp Pfd | 0.01 | ||
| ING Groep NV | 1.00 | 09/20/2023 | 0.01 |
| Euroclear Bank SA | 0.50 | 07/10/2023 | 0.01 |
| Santander Consumer Finance SA | 1.12 | 10/09/2023 | 0.01 |
| iStar Inc Pfd | 0.01 | ||
| CRH Finland Services Oyj | 0.88 | 11/05/2023 | 0.01 |
| Imperial Brands Finance PLC | 3.38 | 02/26/2026 | 0.01 |
| KBC Group NV | 1.12 | 01/25/2024 | 0.01 |
| Credit Agricole SA/London | 1.00 | 09/16/2024 | 0.01 |
| Novartis Finance SA | 1.62 | 11/09/2026 | 0.01 |
| BPCE SA | 0.88 | 01/31/2024 | 0.01 |
| Cooperatieve Rabobank UA | 0.62 | 02/27/2024 | 0.01 |
| OP Corporate Bank plc | 0.38 | 02/26/2024 | 0.01 |
| LeasePlan Corp NV | 0.12 | 09/13/2023 | 0.01 |
| Banque Federative du Credit Mutuel | 1.25 | 01/14/2025 | 0.01 |
| Nordea Bank Abp | 1.12 | 02/12/2025 | 0.01 |
| Credit Agricole SA/London | 1.38 | 03/13/2025 | 0.01 |
| Zimmer Biomet Holdings Inc | 2.42 | 12/13/2026 | 0.01 |
| ING Groep NV | 1.12 | 02/14/2025 | 0.01 |
| Philippine Government International | 4.20 | 01/21/2024 | 0.01 |
| Deutsche Bank AG | 2.62 | 02/12/2026 | 0.01 |
| BNP Paribas SA | 2.88 | 10/01/2026 | 0.01 |
| Banco Santander SA | 3.12 | 01/19/2027 | 0.01 |
| Southern Power Co | 1.85 | 06/20/2026 | 0.01 |
| de Volksbank NV | 0.01 | 09/16/2024 | 0.01 |
| First Horizon Corp Pfd | 0.01 | ||
| Cullen/Frost Bankers Inc Pfd | 0.01 | ||
| American Tower Corp | 1.95 | 05/22/2026 | 0.01 |
| BNP Paribas SA | 1.50 | 11/17/2025 | 0.01 |
| American Tower Corp | 3.65 | 03/15/2027 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.01 |
| TDF Infrastructure SASU | 2.50 | 04/07/2026 | 0.01 |
| Anglo American Capital PLC | 1.62 | 03/11/2026 | 0.01 |
| PVH Corp | 3.12 | 12/15/2027 | 0.01 |
| DXC Technology Co | 1.75 | 01/15/2026 | 0.01 |
| 2i Rete Gas SpA | 1.75 | 08/28/2026 | 0.01 |
| OMV AG | 0.75 | 12/04/2023 | 0.01 |
| Volkswagen Leasing GmbH | 1.50 | 06/19/2026 | 0.01 |
| Clearstream Banking AG | 0.00 | 12/01/2025 | 0.01 |
| American Tower Corp | 3.55 | 07/15/2027 | 0.01 |
| Berkshire Hathaway Inc | 1.12 | 03/16/2027 | 0.01 |
| Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.01 |
| ELO SACA | 2.88 | 01/29/2026 | 0.01 |
| Banque Federative du Credit Mutuel | 2.12 | 09/12/2026 | 0.01 |
| Morgan Stanley | 1.59 | 05/04/2027 | 0.01 |
| Boardwalk Pipelines LP | 5.95 | 06/01/2026 | 0.01 |
| Global Payments Inc | 2.15 | 01/15/2027 | 0.01 |
| International Business Machines Cor | 3.30 | 05/15/2026 | 0.01 |
| EDP Finance BV | 1.50 | 11/22/2027 | 0.01 |
| CNO Financial Group Inc Pfd | 0.01 | ||
| Credit Agricole SA | 0.38 | 10/21/2025 | 0.01 |
| Citigroup Inc | 1.12 | 01/28/2027 | 0.01 |
| Magna International Inc | 1.50 | 09/25/2027 | 0.01 |
| Toyota Motor Credit Corp | 3.20 | 01/11/2027 | 0.01 |
| Morgan Stanley | 1.51 | 07/20/2027 | 0.01 |
| FNB Corp/PA Pfd | 0.01 | ||
| Valley National Bancorp Pfd | 0.01 | ||
| Fossil Group Inc Pfd | 0.01 | ||
| Mediobanca Banca di Credito Finanzi | 0.88 | 01/15/2026 | 0.01 |
| AusNet Services Holdings Pty Ltd | 1.50 | 02/26/2027 | 0.01 |
| Prospect Capital Corp Pfd | 0.01 | ||
| HF Sinclair Corp | 5.88 | 04/01/2026 | 0.01 |
| Standard Chartered PLC | 0.90 | 07/02/2027 | 0.01 |
| Bankinter SA | 0.88 | 07/08/2026 | 0.01 |
| Codere New Holdco SA | 7.50 | 11/30/2027 | 0.01 |
| Swedbank AB | 0.30 | 05/20/2027 | 0.01 |
| New York Life Global Funding | 0.25 | 01/23/2027 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| DCP Midstream LP Pfd | 0.01 | ||
| BNP Paribas SA | 0.25 | 04/13/2027 | 0.01 |
| Corp Nacional del Cobre de Chile | 4.88 | 11/04/2044 | 0.01 |
| Corp Nacional del Cobre de Chile | 5.62 | 10/18/2043 | 0.01 |
| Whirlpool Finance Luxembourg Sarl | 1.10 | 11/09/2027 | 0.01 |
| BASF SE | 0.25 | 06/05/2027 | 0.01 |
| Macquarie Group Ltd | 0.62 | 02/03/2027 | 0.01 |
| Deutsche Bank AG | 0.75 | 02/17/2027 | 0.01 |
| Banco Santander SA | 0.50 | 02/04/2027 | 0.01 |
| Euronet Worldwide Inc | 1.38 | 05/22/2026 | 0.01 |
| Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.01 |
| Banque Federative du Credit Mutuel | 0.62 | 11/19/2027 | 0.01 |
| Vantage Towers AG | 0.38 | 03/31/2027 | 0.01 |
| Global Net Lease Inc Pfd | 0.01 | ||
| International Business Machines Cor | 1.70 | 05/15/2027 | 0.01 |
| Entergy New Orleans LLC Pfd | 0.01 | ||
| Procter & Gamble Co/The | 4.88 | 05/11/2027 | 0.01 |
| Pacific Gas and Electric Co | 3.30 | 12/01/2027 | 0.01 |
| Fortress Transportation and Infrast | 0.01 | ||
| iStar Inc Pfd | 0.01 | ||
| Globalworth Real Estate Investments | 2.95 | 07/29/2026 | 0.01 |
| Conagra Brands Inc | 1.38 | 11/01/2027 | 0.01 |
| Associated Banc-Corp Pfd | 0.01 | ||
| American Homes 4 Rent Pfd | 0.01 | ||
| Fortress Transportation and Infrast | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Capital One Financial Corp Pfd | 0.01 | ||
| Volkswagen Leasing GmbH | 0.38 | 07/20/2026 | 0.01 |
| Enstar Group Ltd Pfd | 0.01 | ||
| Fortress Transportation and Infrast | 0.01 | ||
| BMW Finance NV | 0.62 | 10/06/2023 | 0.01 |
| Associated Banc-Corp Pfd | 0.01 | ||
| Edison International | 5.75 | 06/15/2027 | 0.01 |
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.01 |
| Home Depot Inc/The | 2.50 | 04/15/2027 | 0.01 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.01 |
| American Homes 4 Rent Pfd | 0.01 | ||
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.01 |
| JPMorgan Chase & Co | 4.25 | 10/01/2027 | 0.01 |
| Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.01 |
| Spirit Realty LP | 4.45 | 09/15/2026 | 0.01 |
| Willis North America Inc | 4.65 | 06/15/2027 | 0.01 |
| Citigroup Inc | 4.45 | 09/29/2027 | 0.01 |
| Viatris Inc | 2.30 | 06/22/2027 | 0.01 |
| First Horizon Corp Pfd | 0.01 | ||
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.01 |
| Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | 0.01 |
| Tyco Electronics Group SA | 3.12 | 08/15/2027 | 0.01 |
| Santander Holdings USA Inc | 4.40 | 07/13/2027 | 0.01 |
| Emerson Electric Co | 1.80 | 10/15/2027 | 0.01 |
| Intercontinental Exchange Inc | 3.10 | 09/15/2027 | 0.01 |
| Pacific Gas and Electric Co Pfd | 0.01 | ||
| Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.01 |
| EPR Properties | 4.75 | 12/15/2026 | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | 1.12 | 09/04/2026 | 0.01 |
| Synchrony Financial | 3.95 | 12/01/2027 | 0.01 |
| Citrix Systems Inc | 1.25 | 03/01/2026 | 0.01 |
| Western Union Co/The | 1.35 | 03/15/2026 | 0.01 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.01 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.00 |
| Simon Property Group LP | 3.30 | 01/15/2026 | 0.00 |
| S&P Global Inc | 2.45 | 03/01/2027 | 0.00 |
| Legg Mason Inc | 4.75 | 03/15/2026 | 0.00 |
| PPG Industries Inc | 1.20 | 03/15/2026 | 0.00 |
| PS Business Parks Inc Pfd | 0.00 | ||
| CommonSpirit Health | 1.55 | 10/01/2025 | 0.00 |
| Cboe Global Markets Inc | 3.65 | 01/12/2027 | 0.00 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.00 |
| Energy Transfer LP | 4.40 | 03/15/2027 | 0.00 |
| BASF SE | 2.50 | 01/22/2024 | 0.00 |
| Mitsubishi UFJ Financial Group Inc | 3.29 | 07/25/2027 | 0.00 |
| NatWest Group PLC | 6.00 | 12/19/2023 | 0.00 |
| Energy Transfer LP | 5.50 | 06/01/2027 | 0.00 |
| Volkswagen Financial Services AG | 2.25 | 10/01/2027 | 0.00 |
| Mercedes-Benz International Finance | 2.00 | 08/22/2026 | 0.00 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.00 |
| Aircastle Ltd | 4.40 | 09/25/2023 | 0.00 |
| HeidelbergCement Finance Luxembourg | 1.62 | 04/07/2026 | 0.00 |
| Energy Transfer LP / Regency Energy | 4.50 | 11/01/2023 | 0.00 |
| BGC Partners Inc | 5.38 | 07/24/2023 | 0.00 |
| Energy Transfer LP | 4.20 | 09/15/2023 | 0.00 |
| Romanian Government International B | 4.38 | 08/22/2023 | 0.00 |
| Mylan Inc | 4.20 | 11/29/2023 | 0.00 |
| GLP Capital LP / GLP Financing II I | 5.38 | 11/01/2023 | 0.00 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.00 |
| Fresenius Medical Care AG & Co KGaA | 0.62 | 11/30/2026 | 0.00 |
| Volkswagen Financial Services AG | 0.12 | 02/12/2027 | 0.00 |
| GMACM Home Equity Loan Trust 2007-H | 6.05 | 12/25/2037 | 0.00 |
| USD/EUR CFWD2022921 | 09/21/2022 | 0.00 | |
| EUR/USD CFWD2022921 | 09/21/2022 | 0.00 | |
| Fannie Mae REMICS | 5.08 | 02/25/2024 | 0.00 |
| Fannie Mae REMICS | 8.28 | 03/17/2031 | 0.00 |
| USD/EUR CFWD2022921 | 09/21/2022 | -0.00 |
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