Invesco Multi-Asset Income Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.88
11/15/2051
20.37
Invesco Treasury Portfolio
6.24
Invesco Government & Agency Portfol
5.46
INVESCO LIQUID ASSET CASH MF
3.90
CASH & EQUIVALENTS
0.00
1.68
Citigroup Global Markets Holdings I
20.17
04/25/2023
1.33
Goldman Sachs Group Inc/The
21.21
04/18/2023
1.29
BNP Paribas SA
16.20
05/03/2023
1.29
Canadian Imperial Bank of Commerce
19.15
04/12/2023
1.28
Goldman Sachs International
19.25
04/20/2023
1.27
United States Treasury Note/Bond
1.12
01/15/2025
1.23
Citigroup Inc
30.90
04/05/2023
1.13
JPMorgan Chase & Co
13.05
04/28/2023
1.08
Societe Generale SA
16.70
04/17/2023
1.07
Bank of Montreal
18.00
04/11/2023
1.05
JPMorgan Chase & Co
19.93
04/24/2023
1.02
JP Morgan Structured Products BV
13.32
05/01/2023
1.00
BNP Paribas SA
20.60
04/04/2023
0.95
Bank of Montreal
23.46
04/21/2023
0.94
JP Morgan Structured Products BV
16.30
04/27/2023
0.90
Canadian Imperial Bank of Commerce
14.65
05/09/2023
0.90
Canadian Imperial Bank of Commerce
17.10
04/26/2023
0.86
Bank of Montreal
19.58
04/13/2023
0.83
Citigroup Global Markets Holdings I
23.05
04/03/2023
0.82
Citigroup Inc
16.20
05/08/2023
0.82
Canadian Imperial Bank of Commerce
19.26
04/19/2023
0.79
Goldman Sachs Group Inc/The
11.68
05/05/2023
0.77
Societe Generale SA
17.60
04/14/2023
0.77
Bank of Montreal
22.76
04/10/2023
0.76
Citigroup Inc
15.98
05/02/2023
0.68
Bank of Montreal
14.40
05/02/2023
0.63
United States Treasury Note/Bond
1.25
12/31/2026
0.63
Goldman Sachs Group Inc/The
23.91
04/05/2023
0.62
United States Treasury Note/Bond
0.75
12/31/2023
0.50
United States Treasury Note/Bond
0.38
12/31/2025
0.47
Qatar Government International Bond
4.00
03/14/2029
0.33
Colombia Government International B
7.38
09/18/2037
0.31
Petroleos Mexicanos
7.69
01/23/2050
0.28
Brazilian Government International
4.62
01/13/2028
0.26
Hungary Government International Bo
5.25
06/16/2029
0.26
Republic of South Africa Government
5.75
09/30/2049
0.24
Sinopec Group Overseas Development
2.95
11/12/2029
0.22
Philippine Government International
10.62
03/16/2025
0.20
Turkey Government International Bon
7.62
04/26/2029
0.20
Mexico Government International Bon
4.12
01/21/2026
0.19
Turkey Government International Bon
11.88
01/15/2030
0.19
Mexico Government International Bon
4.50
04/22/2029
0.19
Republic of Poland Government Inter
3.25
04/06/2026
0.19
Philippine Government International
6.38
01/15/2032
0.19
Abu Dhabi Government International
2.70
09/02/2070
0.18
Bahrain Government International Bo
7.00
01/26/2026
0.18
Kazakhstan Government International
5.12
07/21/2025
0.18
Nigeria Government International Bo
8.75
01/21/2031
0.18
Colombia Government International B
3.88
04/25/2027
0.18
Dominican Republic International Bo
5.95
01/25/2027
0.17
Republic of Kenya Government Intern
6.88
06/24/2024
0.17
Panama Government International Bon
4.50
04/01/2056
0.17
KSA Sukuk Ltd
4.30
01/19/2029
0.17
Romanian Government International B
5.12
06/15/2048
0.17
CBB International Sukuk Programme C
4.50
03/30/2027
0.17
Hungary Government International Bo
2.12
09/22/2031
0.16
Mexico Government International Bon
5.75
10/12/2110
0.15
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.14
Jamaica Government International Bo
6.75
04/28/2028
0.14
Hungary Government International Bo
7.62
03/29/2041
0.14
Republic of Poland Government Inter
5.75
11/16/2032
0.14
Colombia Government International B
6.12
01/18/2041
0.14
Brazilian Government International
4.25
01/07/2025
0.14
IHO Verwaltungs GmbH
6.38
05/15/2029
0.13
Gannett Holdings LLC
6.00
11/01/2026
0.13
Romanian Government International B
6.00
05/25/2034
0.13
Ecuador Government International Bo
5.50
07/31/2030
0.13
United States Treasury Note/Bond
0.12
12/15/2023
0.12
Corp Nacional del Cobre de Chile
3.62
08/01/2027
0.12
Panama Government International Bon
6.70
01/26/2036
0.12
Carnival Corp
5.75
03/01/2027
0.12
Brazilian Government International
3.88
06/12/2030
0.12
Macy's Retail Holdings LLC
6.12
03/15/2032
0.12
Empresa de Transporte de Pasajeros
4.70
05/07/2050
0.12
Qatar Government International Bond
4.50
04/23/2028
0.11
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.11
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.11
United States Treasury Bill
0.00
05/11/2023
0.11
Tenet Healthcare Corp
4.88
01/01/2026
0.11
Romanian Government International B
4.00
02/14/2051
0.10
Chile Government International Bond
2.45
01/31/2031
0.10
EQM Midstream Partners LP
6.50
07/15/2048
0.10
Panama Government International Bon
6.40
02/14/2035
0.10
Peruvian Government International B
4.12
08/25/2027
0.10
Chile Government International Bond
3.24
02/06/2028
0.10
Turkey Government International Bon
6.00
01/14/2041
0.10
Panama Government International Bon
7.12
01/29/2026
0.10
ZF North America Capital Inc
4.75
04/29/2025
0.10
TransDigm Inc
6.25
03/15/2026
0.10
Perusahaan Penerbit SBSN Indonesia
4.15
03/29/2027
0.10
New Fortress Energy Inc
6.75
09/15/2025
0.10
PHH Mortgage Corp
7.88
03/15/2026
0.10
JPMorgan Chase & Co Pfd
0.10
Republic of South Africa Government
5.88
09/16/2025
0.09
Panama Government International Bon
4.50
01/19/2063
0.09
Newell Brands Inc
4.70
04/01/2026
0.09
Turkey Government International Bon
7.25
03/05/2038
0.09
Nigeria Government International Bo
7.70
02/23/2038
0.09
Turkey Government International Bon
0.07
03/17/2036
0.09
Oman Government International Bond
6.25
01/25/2031
0.09
JPMorgan Chase & Co Pfd
0.09
Chile Government International Bond
3.50
01/31/2034
0.09
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.09
Oman Government International Bond
5.62
01/17/2028
0.09
Viasat Inc
5.62
09/15/2025
0.09
Saudi Government International Bond
4.50
04/22/2060
0.09
Dominican Republic International Bo
4.50
01/30/2030
0.09
Sprint LLC
7.62
03/01/2026
0.09
Rolls-Royce PLC
5.75
10/15/2027
0.08
Oman Government International Bond
4.75
06/15/2026
0.08
Petronas Capital Ltd
3.50
03/18/2025
0.08
Sharjah Sukuk Program Ltd
4.23
03/14/2028
0.08
Panama Government International Bon
3.88
03/17/2028
0.08
Sabre GLBL Inc
9.25
04/15/2025
0.08
JPMorgan Chase & Co Pfd
0.08
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.08
Uruguay Government International Bo
4.50
08/14/2024
0.08
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.08
Philippine Government International
3.00
02/01/2028
0.08
Mineral Resources Ltd
8.12
05/01/2027
0.08
ACCO Brands Corp
4.25
03/15/2029
0.08
JPMorgan Chase & Co Pfd
0.08
Paramount Global
6.38
03/30/2062
0.08
Seagate HDD Cayman
9.62
12/01/2032
0.08
Comstock Resources Inc
6.75
03/01/2029
0.08
Wells Fargo & Co Pfd
0.08
LCPR Senior Secured Financing DAC
6.75
10/15/2027
0.08
Resorts World Las Vegas LLC / RWLV
4.62
04/16/2029
0.08
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.08
Qatar Government International Bond
6.40
01/20/2040
0.08
OneMain Finance Corp
7.12
03/15/2026
0.08
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.08
Intesa Sanpaolo SpA
5.71
01/15/2026
0.08
Standard Industries Inc/NJ
4.75
01/15/2028
0.08
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.08
Republic of South Africa Government
4.85
09/30/2029
0.08
Rand Parent LLC
8.50
02/15/2030
0.08
AT&T Inc Pfd
0.08
Hughes Satellite Systems Corp
5.25
08/01/2026
0.08
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.08
Kazakhstan Government International
4.88
10/14/2044
0.08
Domtar Corp
6.75
10/01/2028
0.08
TopBuild Corp
4.12
02/15/2032
0.08
JELD-WEN Inc
6.25
05/15/2025
0.08
Angolan Government International Bo
9.12
11/26/2049
0.08
AdaptHealth LLC
5.12
03/01/2030
0.08
NRG Energy Inc
3.62
02/15/2031
0.08
American Airlines Inc
11.75
07/15/2025
0.08
WESCO Distribution Inc
7.12
06/15/2025
0.08
Argentine Republic Government Inter
0.50
07/09/2030
0.07
Iliad Holding SASU
6.50
10/15/2026
0.07
C&S Group Enterprises LLC
5.00
12/15/2028
0.07
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.07
Rolls-Royce PLC
3.62
10/14/2025
0.07
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.07
Rayonier AM Products Inc
7.62
01/15/2026
0.07
Romanian Government International B
7.62
01/17/2053
0.07
Chart Industries Inc
9.50
01/01/2031
0.07
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.07
Xerox Holdings Corp
5.50
08/15/2028
0.07
Chemours Co/The
4.62
11/15/2029
0.07
Bank of America Corp Pfd
0.07
Global Atlantic Fin Co
4.70
10/15/2051
0.07
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.07
DISH Network Corp
11.75
11/15/2027
0.07
Varex Imaging Corp
7.88
10/15/2027
0.07
UAE INTERNATIONAL GOVERNMENT BOND
4.95
07/07/2052
0.07
Kuwait International Government Bon
3.50
03/20/2027
0.07
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.07
Tempur Sealy International Inc
3.88
10/15/2031
0.07
Legacy LifePoint Health LLC
6.75
04/15/2025
0.07
UAE INTERNATIONAL GOVERNMENT BOND
4.05
07/07/2032
0.07
Indonesia Government International
4.85
01/11/2033
0.07
Bank of America Corp Pfd
0.07
Romanian Government International B
6.12
01/22/2044
0.07
United Airlines Inc
4.38
04/15/2026
0.07
Neptune Bidco US Inc
9.29
04/15/2029
0.07
Lumen Technologies Inc
4.00
02/15/2027
0.07
JPMorgan Chase & Co Pfd
0.07
Saudi Government International Bond
4.00
04/17/2025
0.07
Belo Corp
7.25
09/15/2027
0.07
Ford Motor Credit Co LLC
3.38
11/13/2025
0.07
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.07
Oman Government International Bond
4.88
02/01/2025
0.07
AT&T Inc Pfd
0.06
Coinbase Global Inc
3.38
10/01/2028
0.06
Netflix Inc
6.38
05/15/2029
0.06
Arconic Corp
6.00
05/15/2025
0.06
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.06
Peruvian Government International B
2.39
01/23/2026
0.06
QatarEnergy
1.38
09/12/2026
0.06
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.06
Brazilian Government International
4.50
05/30/2029
0.06
New Fortress Energy Inc
6.50
09/30/2026
0.06
Dominican Republic International Bo
6.85
01/27/2045
0.06
Perenti Finance Pty Ltd
6.50
10/07/2025
0.06
Capital One Financial Corp Pfd
0.06
Enact Holdings Inc
6.50
08/15/2025
0.06
Romanian Government International B
3.00
02/27/2027
0.06
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.06
Synchrony Financial
7.25
02/02/2033
0.06
AthenaHealth Group Inc
6.50
02/15/2030
0.06
Saudi Government International Bond
4.62
10/04/2047
0.06
Gap Inc/The
3.62
10/01/2029
0.06
Drax Finco PLC
6.62
11/01/2025
0.06
Under Armour Inc
3.25
06/15/2026
0.06
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.06
Imola Merger Corp
4.75
05/15/2029
0.06
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.06
ASG Finance Designated Activity Co
7.88
12/03/2024
0.06
Staples Inc
7.50
04/15/2026
0.06
Panama Government International Bon
3.16
01/23/2030
0.06
Intesa Sanpaolo SpA
4.20
06/01/2032
0.06
Beazer Homes USA Inc
5.88
10/15/2027
0.06
NRG Energy Inc
3.88
02/15/2032
0.06
Telecom Italia SpA/Milano
5.30
05/30/2024
0.06
Romanian Government International B
3.62
03/27/2032
0.06
Royal Caribbean Cruises Ltd
11.62
08/15/2027
0.06
Bank of America Corp Pfd
0.06
Vistra Operations Co LLC
5.62
02/15/2027
0.06
Ford Motor Credit Co LLC
5.12
06/16/2025
0.06
Egypt Government International Bond
7.90
02/21/2048
0.06
OneMain Finance Corp
6.88
03/15/2025
0.06
1375209 BC Ltd
9.00
01/30/2028
0.06
Cinemark USA Inc
8.75
05/01/2025
0.06
Chile Government International Bond
2.55
01/27/2032
0.06
Abu Dhabi Government International
1.88
09/15/2031
0.06
AT&T Inc Pfd
0.06
CoreCivic Inc
8.25
04/15/2026
0.06
Icahn Enterprises LP / Icahn Enterp
6.38
12/15/2025
0.06
NFP Corp
6.88
08/15/2028
0.06
MGM China Holdings Ltd
5.25
06/18/2025
0.06
Nigeria Government International Bo
8.38
03/24/2029
0.06
United Wholesale Mortgage LLC
5.50
11/15/2025
0.05
Bank of America Corp Pfd
0.05
Wynn Macau Ltd
5.62
08/26/2028
0.05
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.05
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.05
Ivory Coast Government Internationa
6.38
03/03/2028
0.05
Allstate Corp/The Pfd
0.05
Bath & Body Works Inc
6.88
11/01/2035
0.05
CHS/Community Health Systems Inc
5.62
03/15/2027
0.05
McAfee Corp
7.38
02/15/2030
0.05
MGM Resorts International
6.75
05/01/2025
0.05
Sands China Ltd
3.75
08/08/2031
0.05
Duke Energy Corp Pfd
0.05
Morgan Stanley Pfd
0.05
Owens & Minor Inc
6.62
04/01/2030
0.05
MGM Growth Properties Operating Par
4.62
06/15/2025
0.05
Sabre GLBL Inc
7.38
09/01/2025
0.05
Darling Ingredients Inc
5.25
04/15/2027
0.05
USA Compression Partners LP / USA C
6.88
04/01/2026
0.05
DISH DBS Corp
7.75
07/01/2026
0.05
Morgan Stanley Pfd
0.05
Harsco Corp
5.75
07/31/2027
0.05
Panama Government International Bon
2.25
09/29/2032
0.05
G-III Apparel Group Ltd
7.88
08/15/2025
0.05
Standard Industries Inc/NJ
5.00
02/15/2027
0.05
ModivCare Inc
5.88
11/15/2025
0.05
Morgan Stanley Pfd
0.05
Morgan Stanley Pfd
0.05
Sunnova Energy Corp
5.88
09/01/2026
0.05
Egypt Government International Bond
8.70
03/01/2049
0.05
Carnival Corp
6.00
05/01/2029
0.05
NCL Corp Ltd
5.88
02/15/2027
0.05
Dominican Republic International Bo
6.00
07/19/2028
0.05
CHS/Community Health Systems Inc
5.25
05/15/2030
0.05
Office Properties Income Trust
4.50
02/01/2025
0.05
Glatfelter Corp
4.75
11/15/2029
0.05
Ball Corp
5.25
07/01/2025
0.05
CHS/Community Health Systems Inc
8.00
03/15/2026
0.05
Frontier Communications Holdings LL
5.88
11/01/2029
0.05
Melco Resorts Finance Ltd
4.88
06/06/2025
0.05
MGM China Holdings Ltd
4.75
02/01/2027
0.05
Crescent Energy Finance LLC
7.25
05/01/2026
0.05
Republic of South Africa Government
5.65
09/27/2047
0.05
Sharjah Sukuk Program Ltd
3.85
04/03/2026
0.05
Puma International Financing SA
5.12
10/06/2024
0.05
Odeon Finco PLC
12.75
11/01/2027
0.05
Bank of America Corp Pfd
0.05
Kohl's Corp
3.62
05/01/2031
0.05
Ford Motor Credit Co LLC
4.27
01/09/2027
0.05
Capital One Financial Corp Pfd
0.05
Ford Motor Credit Co LLC
2.30
02/10/2025
0.05
Occidental Petroleum Corp
5.88
09/01/2025
0.05
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.05
Tap Rock Resources LLC
7.00
10/01/2026
0.05
Ford Motor Credit Co LLC
4.39
01/08/2026
0.05
Albion Financing 2SARL
8.75
04/15/2027
0.05
Southern Co/The Pfd
0.05
Egypt Government International Bond
5.80
09/30/2027
0.05
Fortress Transportation and Infrast
6.50
10/01/2025
0.05
Encino Acquisition Partners Holding
8.50
05/01/2028
0.05
Saudi Government International Bond
4.38
04/16/2029
0.05
Nordstrom Inc
4.38
04/01/2030
0.05
Carnival Corp
7.62
03/01/2026
0.05
Wells Fargo & Co Pfd
0.05
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.05
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.05
Crown Americas LLC / Crown Americas
4.75
02/01/2026
0.05
MetLife Inc Pfd
0.05
NuStar Logistics LP
5.62
04/28/2027
0.04
Ally Financial Inc
5.75
11/20/2025
0.04
Wells Fargo & Co Pfd
0.04
Masonite International Corp
5.38
02/01/2028
0.04
Rockies Express Pipeline LLC
6.88
04/15/2040
0.04
Builders FirstSource Inc
4.25
02/01/2032
0.04
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.04
Rockies Express Pipeline LLC
4.95
07/15/2029
0.04
Netflix Inc
5.88
02/15/2025
0.04
Forestar Group Inc
3.85
05/15/2026
0.04
NRG Energy Inc
5.25
06/15/2029
0.04
AT&T Inc Pfd
0.04
Telecom Italia Capital SA
6.38
11/15/2033
0.04
Wells Fargo & Co Pfd
0.04
Brightsphere Investment Group Inc
4.80
07/27/2026
0.04
Jaguar Land Rover Automotive PLC
5.88
01/15/2028
0.04
Methanex Corp
5.65
12/01/2044
0.04
Bank of America Corp Pfd
0.04
Hilton Domestic Operating Co Inc
5.38
05/01/2025
0.04
Bank of America Corp Pfd
0.04
Hughes Satellite Systems Corp
6.62
08/01/2026
0.04
PG&E Corp
5.25
07/01/2030
0.04
MetLife Inc Pfd
0.04
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.04
JELD-WEN Inc
4.62
12/15/2025
0.04
PDC Energy Inc
5.75
05/15/2026
0.04
Mattel Inc
3.38
04/01/2026
0.04
MPH Acquisition Holdings LLC
5.50
09/01/2028
0.04
Saudi Government International Bond
3.25
10/26/2026
0.04
Newell Brands Inc
4.88
06/01/2025
0.04
AEGON Funding Co LLC Pfd
0.04
Ford Motor Co Pfd
0.04
Bausch Health Cos Inc
4.88
06/01/2028
0.04
Methanex Corp
5.25
12/15/2029
0.04
Murphy Oil Corp
7.05
05/01/2029
0.04
CNX Resources Corp
6.00
01/15/2029
0.04
Truist Financial Corp Pfd
0.04
Iron Mountain Inc
5.25
07/15/2030
0.04
Credit Acceptance Corp
5.12
12/31/2024
0.04
Sprint LLC
7.62
02/15/2025
0.04
Hanesbrands Inc
4.88
05/15/2026
0.04
JPMorgan Chase & Co Pfd
0.04
Eco Material Technologies Inc
7.88
01/31/2027
0.04
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.04
HCA Inc
5.00
03/15/2024
0.04
DISH DBS Corp
7.38
07/01/2028
0.04
Occidental Petroleum Corp
5.50
12/01/2025
0.04
Energy Transfer LP Pfd
0.04
Westpac Banking Corp
3.30
02/26/2024
0.04
Enstar Finance LLC
5.50
01/15/2042
0.04
Athene Holding Ltd Pfd
0.04
Carnival Corp
10.50
06/01/2030
0.04
Range Resources Corp
4.88
05/15/2025
0.04
Pitney Bowes Inc
6.88
03/15/2027
0.04
FXI Holdings Inc
12.25
11/15/2026
0.04
Ford Motor Co Pfd
0.04
Masonite International Corp
3.50
02/15/2030
0.04
Bausch Health Cos Inc
5.50
11/01/2025
0.04
New Home Co Inc/The
7.25
10/15/2025
0.04
Service Properties Trust
4.95
10/01/2029
0.04
CommScope Technologies LLC
6.00
06/15/2025
0.04
Xerox Holdings Corp
5.00
08/15/2025
0.04
Sempra Energy Pfd
0.04
Travel + Leisure Co
6.60
10/01/2025
0.04
NCL Corp Ltd
5.88
03/15/2026
0.04
Specialty Building Products Holding
6.38
09/30/2026
0.04
Wells Fargo & Co Pfd
0.04
Necessity Retail REIT Inc/The / Ame
4.50
09/30/2028
0.04
Standard Industries Inc/NJ
4.38
07/15/2030
0.04
Tallgrass Energy Partners LP / Tall
6.00
12/31/2030
0.04
Altice France Holding SA
10.50
05/15/2027
0.04
AMC Networks Inc
4.75
08/01/2025
0.04
Peruvian Government International B
2.84
06/20/2030
0.04
Univision Communications Inc
5.12
02/15/2025
0.04
Pakistan Government International B
8.25
04/15/2024
0.04
Peruvian Government International B
3.60
01/15/2072
0.04
Reinsurance Group of America Inc Pf
0.04
Nordstrom Inc
6.95
03/15/2028
0.04
iHeartCommunications Inc
6.38
05/01/2026
0.04
NMI Holdings Inc
7.38
06/01/2025
0.04
HLF Financing Sarl LLC / Herbalife
4.88
06/01/2029
0.04
Jaguar Land Rover Automotive PLC
7.75
10/15/2025
0.04
State Street Corp Pfd
0.04
DISH DBS Corp
5.25
12/01/2026
0.04
CSC Holdings LLC
5.25
06/01/2024
0.04
NextEra Energy Capital Holdings Inc
0.04
RegionalCare Hospital Partners Hold
9.75
12/01/2026
0.04
TKC Holdings Inc
6.88
05/15/2028
0.04
Goldman Sachs Group Inc/The Pfd
0.04
ITT Holdings LLC
6.50
08/01/2029
0.04
Empire Communities Corp
7.00
12/15/2025
0.04
Equitable Holdings Inc Pfd
0.04
Realogy Group LLC / Realogy Co-Issu
5.25
04/15/2030
0.04
Saudi Government International Bond
5.50
10/25/2032
0.04
Charles Schwab Corp/The Pfd
0.04
Northriver Midstream Finance LP
5.62
02/15/2026
0.04
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.04
NuStar Logistics LP
6.00
06/01/2026
0.04
Nordstrom Inc
4.25
08/01/2031
0.04
Goodyear Tire & Rubber Co/The
5.00
07/15/2029
0.04
LGI Homes Inc
4.00
07/15/2029
0.04
CoreCivic Inc
4.75
10/15/2027
0.04
IQVIA Inc
5.00
05/15/2027
0.04
Freedom Mortgage Corp
8.12
11/15/2024
0.04
SM Energy Co
6.62
01/15/2027
0.03
Abercrombie & Fitch Management Co
8.75
07/15/2025
0.03
Manitowoc Co Inc/The
9.00
04/01/2026
0.03
Pitney Bowes Inc
7.25
03/15/2029
0.03
Romanian Government International B
7.12
01/17/2033
0.03
CHS/Community Health Systems Inc
6.88
04/15/2029
0.03
Civitas Resources Inc
5.00
10/15/2026
0.03
Prime Healthcare Services Inc
7.25
11/01/2025
0.03
DISH DBS Corp
5.12
06/01/2029
0.03
Netflix Inc
5.38
11/15/2029
0.03
JPW Industries Holding Corp
9.00
10/01/2024
0.03
Aramark Services Inc
6.38
05/01/2025
0.03
Videotron Ltd
5.12
04/15/2027
0.03
Camelot Return Merger Sub Inc
8.75
08/01/2028
0.03
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.03
Hungary Government International Bo
6.75
09/25/2052
0.03
Gen Digital Inc
5.00
04/15/2025
0.03
NatWest Group PLC
5.12
05/28/2024
0.03
Royal Caribbean Cruises Ltd
11.50
06/01/2025
0.03
Ferrellgas LP / Ferrellgas Finance
5.88
04/01/2029
0.03
Albion Financing 1 SARL / Aggreko H
6.12
10/15/2026
0.03
Crescent Energy Finance LLC
9.25
02/15/2028
0.03
iHeartCommunications Inc
8.38
05/01/2027
0.03
Nordstrom Inc
4.00
03/15/2027
0.03
Bank of America Corp Pfd
0.03
Telecom Italia Capital SA
7.72
06/04/2038
0.03
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.03
Wells Fargo & Co Pfd
0.03
MPH Acquisition Holdings LLC
5.75
11/01/2028
0.03
GoTo Group Inc
5.50
09/01/2027
0.03
Titan International Inc
7.00
04/30/2028
0.03
Veritas US Inc / Veritas Bermuda Lt
7.50
09/01/2025
0.03
Avient Corp
5.75
05/15/2025
0.03
EnLink Midstream Partners LP
5.60
04/01/2044
0.03
ams-OSRAM AG
7.00
07/31/2025
0.03
Resorts World Las Vegas LLC / RWLV
4.62
04/06/2031
0.03
Xerox Corp
6.75
12/15/2039
0.03
Greystar Real Estate Partners LLC
5.75
12/01/2025
0.03
VistaJet Malta Finance PLC / XO Man
6.38
02/01/2030
0.03
Southern Co/The Pfd
0.03
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.03
Tallgrass Energy Partners LP / Tall
7.50
10/01/2025
0.03
Wynn Macau Ltd
5.50
01/15/2026
0.03
Michaels Cos Inc/The
5.25
05/01/2028
0.03
Ford Motor Co Pfd
0.03
Navient Corp
5.50
03/15/2029
0.03
Enstar Finance LLC
5.75
09/01/2040
0.03
WESCO International Inc Pfd
0.03
Egypt Government International Bond
8.50
01/31/2047
0.03
Prudential Financial Inc Pfd
0.03
Republic of South Africa Government
7.30
04/20/2052
0.03
Fortress Transportation and Infrast
5.50
05/01/2028
0.03
Bank of America Corp Pfd
0.03
Jackson Financial Inc Pfd
0.03
Allstate Corp/The Pfd
0.03
EQM Midstream Partners LP
5.50
07/15/2028
0.03
Tunisian Republic
5.75
01/30/2025
0.03
US Bancorp Pfd
0.03
United Wholesale Mortgage LLC
5.50
04/15/2029
0.03
LSF9 Atlantis Holdings LLC / Victra
7.75
02/15/2026
0.03
CMS Energy Corp Pfd
0.03
Athene Holding Ltd Pfd
0.03
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.03
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.03
PennyMac Financial Services Inc
5.38
10/15/2025
0.03
Jaguar Land Rover Automotive PLC
4.50
10/01/2027
0.03
US Bancorp Pfd
0.03
Builders FirstSource Inc
6.38
06/15/2032
0.03
Rockies Express Pipeline LLC
7.50
07/15/2038
0.03
Qwest Corp Pfd
0.03
Canadian Imperial Bank of Commerce
2.25
01/28/2025
0.03
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.03
Kaiser Aluminum Corp
4.50
06/01/2031
0.03
KeyCorp Pfd
0.03
Realogy Group LLC / Realogy Co-Issu
5.75
01/15/2029
0.03
Coeur Mining Inc
5.12
02/15/2029
0.03
TransDigm Inc
8.00
12/15/2025
0.03
US Acute Care Solutions LLC
6.38
03/01/2026
0.03
CHS/Community Health Systems Inc
6.12
04/01/2030
0.03
Truist Financial Corp Pfd
0.03
Moss Creek Resources Holdings Inc
7.50
01/15/2026
0.03
CHS/Community Health Systems Inc
8.00
12/15/2027
0.03
goeasy Ltd
5.38
12/01/2024
0.03
United Wholesale Mortgage LLC
5.75
06/15/2027
0.03
Lumen Technologies Inc
5.12
12/15/2026
0.03
US Foods Inc
6.25
04/15/2025
0.03
Talos Production Inc
12.00
01/15/2026
0.03
Synchrony Financial Pfd
0.03
Lincoln National Corp Pfd
0.03
Harvest Midstream I LP
7.50
09/01/2028
0.03
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.03
Duke Energy Corp Pfd
0.03
Intelligent Packaging Ltd Finco Inc
6.00
09/15/2028
0.03
Occidental Petroleum Corp
5.55
03/15/2026
0.03
IQVIA Inc
5.00
10/15/2026
0.03
RP Escrow Issuer LLC
5.25
12/15/2025
0.03
Booz Allen Hamilton Inc
3.88
09/01/2028
0.03
State Street Corp Pfd
0.03
Air Canada
3.88
08/15/2026
0.03
Dominican Republic International Bo
5.50
01/27/2025
0.03
Barclays PLC
4.38
09/11/2024
0.03
Capital One Financial Corp Pfd
0.03
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.03
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.03
Genting New York LLC / GENNY Capita
3.30
02/15/2026
0.03
Ford Motor Credit Co LLC
4.13
08/04/2025
0.02
Ghana Government International Bond
7.62
05/16/2029
0.02
Five Point Operating Co LP / Five P
7.88
11/15/2025
0.02
NiSource Inc Pfd
0.02
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.02
New York Community Bancorp Inc Pfd
0.02
Public Storage Pfd
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.02
KeyCorp Pfd
0.02
Service Properties Trust
5.25
02/15/2026
0.02
Athene Holding Ltd Pfd
0.02
Vector Group Ltd
5.75
02/01/2029
0.02
American International Group Inc Pf
0.02
Ford Motor Credit Co LLC
4.69
06/09/2025
0.02
Melco Resorts Finance Ltd
5.25
04/26/2026
0.02
Charles Schwab Corp/The Pfd
0.02
Axis Capital Holdings Ltd Pfd
0.02
Melco Resorts Finance Ltd
5.75
07/21/2028
0.02
Regions Financial Corp Pfd
0.02
Cloud Software Group Holdings Inc
6.50
03/31/2029
0.02
Chemours Co/The
5.75
11/15/2028
0.02
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.02
EQM Midstream Partners LP
4.50
01/15/2029
0.02
Morgan Stanley Pfd
0.02
Public Storage Pfd
0.02
CSC Holdings LLC
4.50
11/15/2031
0.02
Lloyds Banking Group PLC
4.45
05/08/2025
0.02
LABL Inc
6.75
07/15/2026
0.02
PNC Bank NA
4.20
11/01/2025
0.02
Southern Co/The Pfd
0.02
Truist Financial Corp
4.00
05/01/2025
0.02
Navient Corp
5.00
03/15/2027
0.02
Navient Corp
5.88
10/25/2024
0.02
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.02
QVC Inc
4.45
02/15/2025
0.02
Regions Financial Corp Pfd
0.02
CSC Holdings LLC
7.50
04/01/2028
0.02
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.02
Midcap Financial Issuer Trust
6.50
05/01/2028
0.02
Tempo Acquisition LLC / Tempo Acqui
5.75
06/01/2025
0.02
Brookfield Property Preferred LP Pf
0.02
QVC Inc
4.75
02/15/2027
0.02
Promontoria Holding 264 BV
7.88
03/01/2027
0.02
Prudential Financial Inc Pfd
0.02
Block Inc
2.75
06/01/2026
0.02
Ghana Government International Bond
8.95
03/26/2051
0.02
Reinsurance Group of America Inc Pf
0.02
Bristol-Myers Squibb Co
0.75
11/13/2025
0.02
Meritage Homes Corp
6.00
06/01/2025
0.02
Caesars Entertainment Inc
4.62
10/15/2029
0.02
Fox Corp
4.03
01/25/2024
0.02
Malaysia Sukuk Global Bhd
3.18
04/27/2026
0.02
Seagate HDD Cayman
4.75
01/01/2025
0.02
Cogent Communications Group Inc
3.50
05/01/2026
0.02
Amazon.com Inc
3.30
04/13/2027
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Mattamy Group Corp
4.62
03/01/2030
0.02
KeyCorp Pfd
0.02
CSC Holdings LLC
5.75
01/15/2030
0.02
Ithaca Energy North Sea PLC
9.00
07/15/2026
0.02
LABL Inc
5.88
11/01/2028
0.02
Delta Air Lines Inc
2.90
10/28/2024
0.02
Qwest Corp Pfd
0.02
Delta Air Lines Inc
7.38
01/15/2026
0.02
Ross Stores Inc
0.88
04/15/2026
0.02
Navient Corp
4.88
03/15/2028
0.02
Service Properties Trust
4.95
02/15/2027
0.02
Office Properties Income Trust
2.40
02/01/2027
0.02
Telephone and Data Systems Inc Pfd
0.02
United States Cellular Corp Pfd
0.02
Western Midstream Operating LP
3.35
02/01/2025
0.02
SCE Trust VI Pfd
0.02
Brighthouse Financial Inc Pfd
0.02
Energy Transfer LP
3.90
05/15/2024
0.02
Brighthouse Financial Inc Pfd
0.02
Arch Capital Group Ltd Pfd
0.02
US Bancorp Pfd
0.02
Brighthouse Financial Inc Pfd
0.02
Citizens Financial Group Inc Pfd
0.02
Pacific Gas and Electric Co
3.75
02/15/2024
0.02
Midcap Financial Issuer Trust
5.62
01/15/2030
0.02
Iron Mountain Inc
4.50
02/15/2031
0.02
Lumen Technologies Inc
7.65
03/15/2042
0.02
Navient Corp
5.62
08/01/2033
0.02
Public Service Enterprise Group Inc
2.88
06/15/2024
0.02
Dana Inc
4.50
02/15/2032
0.02
American Equity Investment Life Hol
0.02
Huntington Bancshares Inc/OH Pfd
0.02
Tenet Healthcare Corp
4.62
07/15/2024
0.02
PennyMac Financial Services Inc
5.75
09/15/2031
0.02
Las Vegas Sands Corp
2.90
06/25/2025
0.02
KKR Group Finance Co IX LLC Pfd
0.02
Northern Trust Corp Pfd
0.02
Discovery Communications LLC
3.80
03/13/2024
0.02
Adobe Inc
3.25
02/01/2025
0.02
Westinghouse Air Brake Technologies
3.45
11/15/2026
0.02
Carlyle Finance LLC Pfd
0.02
HAT Holdings I LLC / HAT Holdings I
3.38
06/15/2026
0.02
International Game Technology PLC
4.12
04/15/2026
0.02
PM General Purchaser LLC
9.50
10/01/2028
0.02
Entergy Arkansas LLC Pfd
0.02
Qurate Retail Inc Pfd
0.02
Deere & Co
2.75
04/15/2025
0.02
Likewize Corp
9.75
10/15/2025
0.02
EQM Midstream Partners LP
7.50
06/01/2030
0.02
Enstar Group Ltd Pfd
0.02
GrubHub Holdings Inc
5.50
07/01/2027
0.02
Conduent Business Services LLC / Co
6.00
11/01/2029
0.02
Seaspan Corp
5.50
08/01/2029
0.02
US Bancorp Pfd
0.02
Citigroup Inc
3.11
04/08/2026
0.02
LeasePlan Corp NV
3.50
04/09/2025
0.02
Athene Holding Ltd Pfd
0.02
DTE Energy Co Pfd
0.02
Jefferson Capital Holdings LLC
6.00
08/15/2026
0.02
Consolidated Communications Inc
6.50
10/01/2028
0.02
KeyCorp Pfd
0.02
Santander Consumer Finance SA
1.00
02/27/2024
0.02
American Airlines 2016-1 Class A Pa
4.10
01/15/2028
0.02
Studio City Finance Ltd
6.00
07/15/2025
0.02
Sonic Automotive Inc
4.62
11/15/2029
0.02
Hartford Financial Services Group I
0.02
Bayer AG
0.38
07/06/2024
0.02
Resideo Funding Inc
4.00
09/01/2029
0.02
Seagate HDD Cayman
4.12
01/15/2031
0.02
Credit Agricole SA/London
1.38
03/13/2025
0.02
BPCE SA
0.62
09/26/2024
0.02
EnerSys
4.38
12/15/2027
0.02
Huntington Bancshares Inc/OH Pfd
0.02
RenaissanceRe Holdings Ltd Pfd
0.02
United States Cellular Corp Pfd
0.02
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.02
Thales SA
0.75
01/23/2025
0.02
QVC Inc
4.38
09/01/2028
0.02
Viasat Inc
6.50
07/15/2028
0.02
Inmobiliaria Colonial Socimi SA
1.62
11/28/2025
0.02
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.02
Parkland Corp
4.50
10/01/2029
0.02
United States Cellular Corp Pfd
0.02
Ukraine Government International Bo
7.75
09/01/2029
0.02
Frontier Communications Holdings LL
6.00
01/15/2030
0.02
Southeast Supply Header LLC
4.25
06/15/2024
0.02
International Game Technology PLC
6.50
02/15/2025
0.02
Kazakhstan Government International
3.88
10/14/2024
0.02
Paraguay Government International B
5.00
04/15/2026
0.02
Duke Energy Corp
3.75
04/15/2024
0.02
Novelis Corp
3.25
11/15/2026
0.02
Belfius Bank SA
0.01
10/15/2025
0.02
Brighthouse Financial Inc Pfd
0.02
Jordan Government International Bon
6.12
01/29/2026
0.02
Ball Corp
4.88
03/15/2026
0.02
Union Pacific Corp
3.15
03/01/2024
0.02
Lloyds Banking Group PLC
3.90
03/12/2024
0.02
General Dynamics Corp
3.25
04/01/2025
0.02
Bank of America Corp
4.45
03/03/2026
0.02
Algonquin Power & Utilities Corp Pf
0.02
Public Storage Pfd
0.02
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.02
Athene Holding Ltd Pfd
0.02
Cornerstone Building Brands Inc
6.12
01/15/2029
0.02
JPMorgan Chase & Co
2.30
10/15/2025
0.02
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.02
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.02
General Motors Financial Co Inc
2.75
06/20/2025
0.02
Banco Santander SA
4.25
04/11/2027
0.02
Banco Santander SA
2.75
05/28/2025
0.02
Skandinaviska Enskilda Banken AB
0.75
08/09/2027
0.02
Abu Dhabi Crude Oil Pipeline LLC
4.60
11/02/2047
0.02
Tutor Perini Corp
6.88
05/01/2025
0.02
Mitsubishi UFJ Financial Group Inc
0.96
10/11/2025
0.02
Golub Capital BDC Inc
3.38
04/15/2024
0.02
Murphy Oil Corp
5.75
08/15/2025
0.02
GFL Environmental Inc
3.75
08/01/2025
0.02
Synovus Financial Corp Pfd
0.02
PacWest Bancorp Pfd
0.02
Arch Capital Group Ltd Pfd
0.02
Royalty Pharma PLC
1.20
09/02/2025
0.02
American Equity Investment Life Hol
0.02
Unum Group Pfd
0.02
First Citizens BancShares Inc/NC Pf
0.02
Deutsche Bank AG/London
3.70
05/30/2024
0.02
Merck & Co Inc
2.75
02/10/2025
0.02
Unisys Corp
6.88
11/01/2027
0.02
Associated Banc-Corp Pfd
0.02
Murphy Oil Corp
6.12
12/01/2042
0.02
HSBC Holdings PLC
2.25
11/22/2027
0.02
Digital Realty Trust Inc Pfd
0.02
AmeriGas Partners LP / AmeriGas Fin
5.50
05/20/2025
0.02
HSBC Holdings PLC
1.59
05/24/2027
0.02
Liberty Interactive LLC
8.25
02/01/2030
0.02
Deutsche Bank AG/New York NY
3.70
05/30/2024
0.02
Nomura Holdings Inc
1.65
07/14/2026
0.01
Public Storage Pfd
0.01
Aareal Bank AG
0.50
04/07/2027
0.01
Ukraine Government International Bo
9.75
11/01/2030
0.01
Public Storage Pfd
0.01
Main Street Capital Corp
5.20
05/01/2024
0.01
Regions Financial Corp Pfd
0.01
Affiliated Managers Group Inc Pfd
0.01
Voya Financial Inc Pfd
0.01
Capital One Financial Corp Pfd
0.01
Public Storage Pfd
0.01
Prudential Financial Inc Pfd
0.01
Shell International Finance BV
0.38
02/15/2025
0.01
CMS Energy Corp Pfd
0.01
Georgia Power Co Pfd
0.01
QVC Inc
5.45
08/15/2034
0.01
CSC Holdings LLC
5.00
11/15/2031
0.01
Public Storage Pfd
0.01
Public Storage Pfd
0.01
Allstate Corp/The Pfd
0.01
Pitney Bowes Inc Pfd
0.01
Brookfield Finance Inc Pfd
0.01
Apollo Asset Management Inc Pfd
0.01
SCE Trust IV Pfd
0.01
SCE Trust V Pfd
0.01
DTE Energy Co Pfd
0.01
American Honda Finance Corp
2.35
01/08/2027
0.01
BMW Finance NV
1.00
01/21/2025
0.01
JB Poindexter & Co Inc
7.12
04/15/2026
0.01
Bath & Body Works Inc
6.75
07/01/2036
0.01
Citizens Financial Group Inc Pfd
0.01
Principal Financial Group Inc
3.40
05/15/2025
0.01
Entergy Mississippi LLC Pfd
0.01
Sutter Health
1.32
08/15/2025
0.01
W R Berkley Corp Pfd
0.01
Sodexo SA
0.75
04/27/2025
0.01
Brunswick Corp/DE Pfd
0.01
Altice France SA/France
5.50
10/15/2029
0.01
CVR Energy Inc
5.25
02/15/2025
0.01
Altice France SA/France
5.12
07/15/2029
0.01
VeriSign Inc
5.25
04/01/2025
0.01
Ukraine Government International Bo
7.75
09/01/2028
0.01
Globe Life Inc Pfd
0.01
Wintrust Financial Corp Pfd
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
Ryder System Inc
3.65
03/18/2024
0.01
Apple Inc
3.25
02/23/2026
0.01
M&T Bank Corp Pfd
0.01
Bank of America Corp
1.32
06/19/2026
0.01
International Business Machines Cor
3.45
02/19/2026
0.01
FS KKR Capital Corp
4.62
07/15/2024
0.01
Telephone and Data Systems Inc Pfd
0.01
Stifel Financial Corp Pfd
0.01
Spire Inc Pfd
0.01
Bank of America Corp
1.20
10/24/2026
0.01
Navient Corp Pfd
0.01
Kimco Realty Corp Pfd
0.01
Wells Fargo & Co
2.19
04/30/2026
0.01
Egypt Government International Bond
7.60
03/01/2029
0.01
National Rural Utilities Cooperativ
0.01
Brighthouse Financial Inc Pfd
0.01
Sumitomo Mitsui Financial Group Inc
2.63
07/14/2026
0.01
RenaissanceRe Holdings Ltd Pfd
0.01
General Motors Co
6.12
10/01/2025
0.01
Apollo Asset Management Inc Pfd
0.01
Texas Capital Bancshares Inc Pfd
0.01
Equitable Holdings Inc Pfd
0.01
HP Inc
1.45
06/17/2026
0.01
Eni SpA
1.00
03/14/2025
0.01
Owl Rock Capital Corp
5.25
04/15/2024
0.01
Entergy Louisiana LLC Pfd
0.01
Bank OZK Pfd
0.01
TripAdvisor Inc
7.00
07/15/2025
0.01
Photo Holdings Merger Sub Inc
8.50
10/01/2026
0.01
Altria Group Inc
4.40
02/14/2026
0.01
SCE Trust III Pfd
0.01
Elenia Verkko Oyj
0.38
02/06/2027
0.01
Apple Inc
3.20
05/11/2027
0.01
ArcelorMittal SA
4.55
03/11/2026
0.01
Ukraine Government International Bo
7.75
09/01/2025
0.01
Oaktree Capital Group LLC Pfd
0.01
Dell International LLC / EMC Corp
6.02
06/15/2026
0.01
Archer-Daniels-Midland Co
1.00
09/12/2025
0.01
Utah Acquisition Sub Inc
3.95
06/15/2026
0.01
JPMorgan Chase & Co
2.00
03/13/2026
0.01
BAT Capital Corp
3.21
09/06/2026
0.01
CMS Energy Corp Pfd
0.01
Affiliated Managers Group Inc Pfd
0.01
Wells Fargo & Co
4.30
07/22/2027
0.01
W R Berkley Corp Pfd
0.01
Brookfield BRP Holdings Canada Inc
0.01
JPMorgan Chase & Co
2.08
04/22/2026
0.01
Morgan Stanley
3.62
01/20/2027
0.01
Cheniere Corpus Christi Holdings LL
5.12
06/30/2027
0.01
Berkshire Hathaway Energy Co
3.50
02/01/2025
0.01
Tyson Foods Inc
4.00
03/01/2026
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Ukraine Government International Bo
7.75
09/01/2026
0.01
Citigroup Inc
1.46
06/09/2027
0.01
Public Storage Pfd
0.01
Dillard's Capital Trust I Pfd
0.01
Air Lease Corp Pfd
0.01
BIP Bermuda Holdings I Ltd Pfd
0.01
American Express Co
3.30
05/03/2027
0.01
ITV PLC
1.38
09/26/2026
0.01
Goldman Sachs Group Inc/The
1.54
09/10/2027
0.01
Boeing Co/The
2.25
06/15/2026
0.01
Royal Bank of Canada
4.65
01/27/2026
0.01
Fifth Third Bancorp Pfd
0.01
CMS Energy Corp Pfd
0.01
American Tower Corp
1.30
09/15/2025
0.01
Corebridge Financial Inc
3.65
04/05/2027
0.01
Public Storage Pfd
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
Universal Health Services Inc
1.65
09/01/2026
0.01
Omega Healthcare Investors Inc
5.25
01/15/2026
0.01
Fifth Third Bancorp Pfd
0.01
W R Berkley Corp Pfd
0.01
Assurant Inc Pfd
0.01
Washington Federal Inc Pfd
0.01
Southwest Airlines Co
3.45
11/16/2027
0.01
Digital Realty Trust Inc Pfd
0.01
US Bancorp
1.45
05/12/2025
0.01
Caterpillar Financial Services Corp
1.10
09/14/2027
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
Stifel Financial Corp Pfd
0.01
Constellation Brands Inc
3.70
12/06/2026
0.01
Boeing Co/The
2.75
02/01/2026
0.01
SCE Trust II Pfd
0.01
Brunswick Corp/DE Pfd
0.01
W R Berkley Corp Pfd
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
First Citizens BancShares Inc/NC Pf
0.01
Vornado Realty Trust Pfd
0.01
EssilorLuxottica SA
2.38
04/09/2024
0.01
Exxon Mobil Corp
3.29
03/19/2027
0.01
Ethias SA
5.00
01/14/2026
0.01
BASF SE
3.12
06/29/2028
0.01
NatWest Group PLC
4.07
09/06/2028
0.01
Imperial Brands Finance PLC
3.38
02/26/2026
0.01
Brookfield Infrastructure Finance U
0.01
Cooperatieve Rabobank UA
0.62
02/27/2024
0.01
Alliance Resource Operating Partner
7.50
05/01/2025
0.01
SiriusPoint Ltd Pfd
0.01
OP Corporate Bank plc
0.38
02/26/2024
0.01
Cloverie PLC for Zurich Insurance C
1.75
09/16/2024
0.01
Brookfield Infrastructure Partners
0.01
Metso Outotec Oyj
1.12
06/13/2024
0.01
Digital Realty Trust Inc Pfd
0.01
Groupe Bruxelles Lambert NV
1.88
06/19/2025
0.01
BNP Paribas SA
2.88
10/01/2026
0.01
Credit Agricole SA/London
1.00
09/16/2024
0.01
Banco Santander SA
3.12
01/19/2027
0.01
Banque Federative du Credit Mutuel
1.25
01/14/2025
0.01
Zimmer Biomet Holdings Inc
2.42
12/13/2026
0.01
ING Groep NV
1.12
02/14/2025
0.01
Nordea Bank Abp
1.12
02/12/2025
0.01
Public Storage Pfd
0.01
Goodyear Tire & Rubber Co/The
9.50
05/31/2025
0.01
ELO SACA
2.88
01/29/2026
0.01
de Volksbank NV
0.01
09/16/2024
0.01
Novartis Finance SA
1.62
11/09/2026
0.01
SL Green Realty Corp Pfd
0.01
Southern Power Co
1.85
06/20/2026
0.01
TDF Infrastructure SASU
2.50
04/07/2026
0.01
American Tower Corp
1.95
05/22/2026
0.01
Nissan Motor Co Ltd
2.65
03/17/2026
0.01
Hudson Pacific Properties Inc Pfd
0.01
Banque Federative du Credit Mutuel
2.12
09/12/2026
0.01
Anglo American Capital PLC
1.62
03/11/2026
0.01
Hancock Whitney Corp Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
Stifel Financial Corp Pfd
0.01
2i Rete Gas SpA
1.75
08/28/2026
0.01
PVH Corp
3.12
12/15/2027
0.01
Volkswagen Leasing GmbH
1.50
06/19/2026
0.01
Deutsche Bank AG
2.62
02/12/2026
0.01
DXC Technology Co
1.75
01/15/2026
0.01
PartnerRe Ltd Pfd
0.01
DTE Energy Co Pfd
0.01
Magna International Inc
1.50
09/25/2027
0.01
International Business Machines Cor
1.25
01/29/2027
0.01
Mediobanca Banca di Credito Finanzi
0.88
01/15/2026
0.01
Cedar Fair LP / Canada's Wonderland
5.50
05/01/2025
0.01
American Tower Corp
3.65
03/15/2027
0.01
QVC Inc Pfd
0.01
APA Infrastructure Ltd
2.00
03/22/2027
0.01
Philippine Government International
4.20
01/21/2024
0.01
AusNet Services Holdings Pty Ltd
1.50
02/26/2027
0.01
Clearstream Banking AG
0.00
12/01/2025
0.01
Charter Communications Operating LL
4.91
07/23/2025
0.01
American Tower Corp
3.55
07/15/2027
0.01
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.01
EQM Midstream Partners LP
6.00
07/01/2025
0.01
EDP Finance BV
1.50
11/22/2027
0.01
Morgan Stanley
1.59
05/04/2027
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
Berkshire Hathaway Inc
1.12
03/16/2027
0.01
SITE Centers Corp Pfd
0.01
Citigroup Inc
1.12
01/28/2027
0.01
Automatic Data Processing Inc
3.38
09/15/2025
0.01
Vornado Realty Trust Pfd
0.01
Western Alliance Bancorp Pfd
0.01
Morgan Stanley
1.51
07/20/2027
0.01
Global Payments Inc
2.15
01/15/2027
0.01
Triton International Ltd Pfd
0.01
Bankinter SA
0.88
07/08/2026
0.01
Euronet Worldwide Inc
1.38
05/22/2026
0.01
Merchants Bancorp/IN Pfd
0.01
Huntington Bancshares Inc/OH Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
Six Flags Theme Parks Inc
7.00
07/01/2025
0.01
ONE Gas Inc
1.10
03/11/2024
0.01
Corp Nacional del Cobre de Chile
4.88
11/04/2044
0.01
Bank of America Corp
4.18
11/25/2027
0.01
Standard Chartered PLC
0.90
07/02/2027
0.01
Vornado Realty Trust Pfd
0.01
International Business Machines Cor
3.30
05/15/2026
0.01
Morgan Stanley
2.72
07/22/2025
0.01
BASF SE
0.25
06/05/2027
0.01
Whirlpool Finance Luxembourg Sarl
1.10
11/09/2027
0.01
BNP Paribas SA
0.25
04/13/2027
0.01
Toyota Motor Credit Corp
3.20
01/11/2027
0.01
Spirit Realty Capital Inc Pfd
0.01
Boardwalk Pipelines LP
5.95
06/01/2026
0.01
Swedbank AB
0.30
05/20/2027
0.01
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.01
HF Sinclair Corp
5.88
04/01/2026
0.01
easyJet FinCo BV
1.88
03/03/2028
0.01
Macquarie Group Ltd
0.62
02/03/2027
0.01
Banco Santander SA
0.50
02/04/2027
0.01
Oaktree Capital Group LLC Pfd
0.01
New York Life Global Funding
0.25
01/23/2027
0.01
Corp Nacional del Cobre de Chile
5.62
10/18/2043
0.01
Deutsche Bank AG
0.75
02/17/2027
0.01
EIDP Inc Pfd
0.01
Autostrade per l'Italia SpA
2.00
12/04/2028
0.01
Public Storage Pfd
0.01
Banque Federative du Credit Mutuel
0.62
11/19/2027
0.01
Stifel Financial Corp Pfd
0.01
Kimco Realty Corp Pfd
0.01
Brookfield BRP Holdings Canada Inc
0.01
Pacific Gas and Electric Co
3.30
12/01/2027
0.01
Office Properties Income Trust
2.65
06/15/2026
0.01
Triton International Ltd Pfd
0.01
SpareBank 1 SMN
0.01
02/18/2028
0.01
Brookfield Finance I UK Plc Pfd
0.01
Chevron USA Inc
1.02
08/12/2027
0.01
Brookfield Infrastructure Partners
0.01
First Horizon Corp Pfd
0.01
Toyota Motor Credit Corp
1.15
08/13/2027
0.01
Kyndryl Holdings Inc
2.05
10/15/2026
0.01
Cadence Bank Pfd
0.01
Globalworth Real Estate Investments
2.95
07/29/2026
0.01
Procter & Gamble Co/The
4.88
05/11/2027
0.01
Argo Group International Holdings L
0.01
Brookfield Property Partners LP Pfd
0.01
Brookfield Renewable Partners LP Pf
0.01
Conagra Brands Inc
1.38
11/01/2027
0.01
Triton International Ltd Pfd
0.01
Global Net Lease Inc Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
Volkswagen Financial Services AG
0.12
02/12/2027
0.01
Selective Insurance Group Inc Pfd
0.01
Volkswagen Leasing GmbH
0.38
07/20/2026
0.01
Argo Group US Inc Pfd
0.01
Wintrust Financial Corp Pfd
0.01
Fulton Financial Corp Pfd
0.01
Realty Income Corp
4.88
06/01/2026
0.01
Samhallsbyggnadsbolaget i Norden AB
1.12
09/04/2026
0.01
Vornado Realty Trust Pfd
0.01
Capital One Financial Corp Pfd
0.01
Triton International Ltd Pfd
0.01
Edison International
5.75
06/15/2027
0.01
Stanley Black & Decker Inc
3.40
03/01/2026
0.01
Merchants Bancorp/IN Pfd
0.01
Home Depot Inc/The
2.50
04/15/2027
0.01
Devon Energy Corp
5.25
10/15/2027
0.01
Public Storage Pfd
0.01
Viatris Inc
2.30
06/22/2027
0.01
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.01
Avnet Inc
4.62
04/15/2026
0.01
Entergy New Orleans LLC Pfd
0.01
Willis North America Inc
4.65
06/15/2027
0.01
JPMorgan Chase & Co
4.25
10/01/2027
0.01
Agree Realty Corp Pfd
0.01
Freeport-McMoRan Inc
5.00
09/01/2027
0.01
Brookfield Property Partners LP Pfd
0.01
American Homes 4 Rent Pfd
0.01
BP Capital Markets America Inc
3.54
04/06/2027
0.01
Citigroup Inc
4.45
09/29/2027
0.01
Berry Global Inc
1.57
01/15/2026
0.01
Micron Technology Inc
4.18
02/15/2027
0.01
Spirit Realty LP
4.45
09/15/2026
0.01
Cullen/Frost Bankers Inc Pfd
0.01
Walgreens Boots Alliance Inc
3.45
06/01/2026
0.01
Emerson Electric Co
1.80
10/15/2027
0.01
Old National Bancorp/IN Pfd
0.01
Bank of Hawaii Corp Pfd
0.01
Intercontinental Exchange Inc
3.10
09/15/2027
0.01
Tyco Electronics Group SA
3.12
08/15/2027
0.01
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.01
Santander Holdings USA Inc
4.40
07/13/2027
0.01
Office Properties Income Trust Pfd
0.01
Kemper Corp Pfd
0.01
Merchants Bancorp/IN Pfd
0.01
Webster Financial Corp Pfd
0.01
FTAI Aviation Ltd Pfd
0.01
Affiliated Managers Group Inc Pfd
0.01
FTAI Aviation Ltd Pfd
0.01
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.01
Federal Realty Investment Trust Pfd
0.01
Western Union Co/The
1.35
03/15/2026
0.01
American Financial Group Inc/OH Pfd
0.01
Brunswick Corp/DE Pfd
0.01
EPR Properties
4.75
12/15/2026
0.01
Goldman Sachs Group Inc/The
0.25
01/26/2028
0.01
Fossil Group Inc Pfd
0.01
First Horizon Corp Pfd
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Synchrony Financial
3.95
12/01/2027
0.01
Old National Bancorp/IN Pfd
0.01
American Homes 4 Rent Pfd
0.01
Bank of America Corp
1.73
07/22/2027
0.01
Popular Capital Trust II Pfd
0.01
Public Storage Pfd
0.01
Enstar Group Ltd Pfd
0.01
South Jersey Industries Inc Pfd
0.01
Simon Property Group LP
3.30
01/15/2026
0.01
American Financial Group Inc/OH Pfd
0.01
S&P Global Inc
2.45
03/01/2027
0.01
HeidelbergCement Finance Luxembourg
1.62
04/07/2026
0.01
PPG Industries Inc
1.20
03/15/2026
0.01
Lennar Corp
4.75
11/29/2027
0.01
CommonSpirit Health
1.55
10/01/2025
0.01
Legg Mason Inc
4.75
03/15/2026
0.01
CNO Financial Group Inc Pfd
0.01
Valley National Bancorp Pfd
0.00
FTAI Aviation Ltd Pfd
0.00
Energy Transfer LP
4.40
03/15/2027
0.00
Cboe Global Markets Inc
3.65
01/12/2027
0.00
Global Net Lease Inc Pfd
0.00
Prospect Capital Corp Pfd
0.00
Pacific Gas and Electric Co Pfd
0.00
Mitsubishi UFJ Financial Group Inc
3.29
07/25/2027
0.00
JPMorgan Chase & Co
1.04
11/19/2026
0.00
EPR Properties Pfd
0.00
QVC Inc Pfd
0.00
Energy Transfer LP
5.50
06/01/2027
0.00
Volkswagen Financial Services AG
2.25
10/01/2027
0.00
First Horizon Corp Pfd
0.00
Host Hotels & Resorts LP
4.50
02/01/2026
0.00
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
Mercedes-Benz International Finance
2.00
08/22/2026
0.00
Associated Banc-Corp Pfd
0.00
Associated Banc-Corp Pfd
0.00
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.00
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.00
Romanian Government International B
4.38
08/22/2023
0.00
Fresenius Medical Care AG & Co KGaA
0.62
11/30/2026
0.00
GMACM Home Equity Loan Trust 2007-H
6.05
12/25/2037
0.00
EUR/USD CFWD2023510
05/10/2023
0.00
EUR/USD CFWD2023510
05/10/2023
0.00
EUR/USD CFWD2023510
05/10/2023
0.00
EUR/USD CFWD2023510
05/10/2023
0.00
EUR/USD CFWD2023510
05/10/2023
0.00
Fannie Mae REMICS
5.09
03/17/2031
0.00
Vnesheconombank Via VEB Finance PLC
5.94
11/21/2023
0.00
EUR/USD CFWD2023510
05/10/2023
-0.00
USD/EUR CFWD2023510
05/10/2023
-0.00
EUR/USD CFWD2023510
05/10/2023
-0.00
USD/EUR CFWD2023510
05/10/2023
-0.00
USD/EUR CFWD2023510
05/10/2023
-0.01
as of 03/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 1.88 | 11/15/2051 | 20.37 |
| Invesco Treasury Portfolio | 6.24 | ||
| Invesco Government & Agency Portfol | 5.46 | ||
| INVESCO LIQUID ASSET CASH MF | 3.90 | ||
| CASH & EQUIVALENTS | 0.00 | 1.68 | |
| Citigroup Global Markets Holdings I | 20.17 | 04/25/2023 | 1.33 |
| Goldman Sachs Group Inc/The | 21.21 | 04/18/2023 | 1.29 |
| BNP Paribas SA | 16.20 | 05/03/2023 | 1.29 |
| Canadian Imperial Bank of Commerce | 19.15 | 04/12/2023 | 1.28 |
| Goldman Sachs International | 19.25 | 04/20/2023 | 1.27 |
| United States Treasury Note/Bond | 1.12 | 01/15/2025 | 1.23 |
| Citigroup Inc | 30.90 | 04/05/2023 | 1.13 |
| JPMorgan Chase & Co | 13.05 | 04/28/2023 | 1.08 |
| Societe Generale SA | 16.70 | 04/17/2023 | 1.07 |
| Bank of Montreal | 18.00 | 04/11/2023 | 1.05 |
| JPMorgan Chase & Co | 19.93 | 04/24/2023 | 1.02 |
| JP Morgan Structured Products BV | 13.32 | 05/01/2023 | 1.00 |
| BNP Paribas SA | 20.60 | 04/04/2023 | 0.95 |
| Bank of Montreal | 23.46 | 04/21/2023 | 0.94 |
| JP Morgan Structured Products BV | 16.30 | 04/27/2023 | 0.90 |
| Canadian Imperial Bank of Commerce | 14.65 | 05/09/2023 | 0.90 |
| Canadian Imperial Bank of Commerce | 17.10 | 04/26/2023 | 0.86 |
| Bank of Montreal | 19.58 | 04/13/2023 | 0.83 |
| Citigroup Global Markets Holdings I | 23.05 | 04/03/2023 | 0.82 |
| Citigroup Inc | 16.20 | 05/08/2023 | 0.82 |
| Canadian Imperial Bank of Commerce | 19.26 | 04/19/2023 | 0.79 |
| Goldman Sachs Group Inc/The | 11.68 | 05/05/2023 | 0.77 |
| Societe Generale SA | 17.60 | 04/14/2023 | 0.77 |
| Bank of Montreal | 22.76 | 04/10/2023 | 0.76 |
| Citigroup Inc | 15.98 | 05/02/2023 | 0.68 |
| Bank of Montreal | 14.40 | 05/02/2023 | 0.63 |
| United States Treasury Note/Bond | 1.25 | 12/31/2026 | 0.63 |
| Goldman Sachs Group Inc/The | 23.91 | 04/05/2023 | 0.62 |
| United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.50 |
| United States Treasury Note/Bond | 0.38 | 12/31/2025 | 0.47 |
| Qatar Government International Bond | 4.00 | 03/14/2029 | 0.33 |
| Colombia Government International B | 7.38 | 09/18/2037 | 0.31 |
| Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.28 |
| Brazilian Government International | 4.62 | 01/13/2028 | 0.26 |
| Hungary Government International Bo | 5.25 | 06/16/2029 | 0.26 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.24 |
| Sinopec Group Overseas Development | 2.95 | 11/12/2029 | 0.22 |
| Philippine Government International | 10.62 | 03/16/2025 | 0.20 |
| Turkey Government International Bon | 7.62 | 04/26/2029 | 0.20 |
| Mexico Government International Bon | 4.12 | 01/21/2026 | 0.19 |
| Turkey Government International Bon | 11.88 | 01/15/2030 | 0.19 |
| Mexico Government International Bon | 4.50 | 04/22/2029 | 0.19 |
| Republic of Poland Government Inter | 3.25 | 04/06/2026 | 0.19 |
| Philippine Government International | 6.38 | 01/15/2032 | 0.19 |
| Abu Dhabi Government International | 2.70 | 09/02/2070 | 0.18 |
| Bahrain Government International Bo | 7.00 | 01/26/2026 | 0.18 |
| Kazakhstan Government International | 5.12 | 07/21/2025 | 0.18 |
| Nigeria Government International Bo | 8.75 | 01/21/2031 | 0.18 |
| Colombia Government International B | 3.88 | 04/25/2027 | 0.18 |
| Dominican Republic International Bo | 5.95 | 01/25/2027 | 0.17 |
| Republic of Kenya Government Intern | 6.88 | 06/24/2024 | 0.17 |
| Panama Government International Bon | 4.50 | 04/01/2056 | 0.17 |
| KSA Sukuk Ltd | 4.30 | 01/19/2029 | 0.17 |
| Romanian Government International B | 5.12 | 06/15/2048 | 0.17 |
| CBB International Sukuk Programme C | 4.50 | 03/30/2027 | 0.17 |
| Hungary Government International Bo | 2.12 | 09/22/2031 | 0.16 |
| Mexico Government International Bon | 5.75 | 10/12/2110 | 0.15 |
| Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.14 |
| Jamaica Government International Bo | 6.75 | 04/28/2028 | 0.14 |
| Hungary Government International Bo | 7.62 | 03/29/2041 | 0.14 |
| Republic of Poland Government Inter | 5.75 | 11/16/2032 | 0.14 |
| Colombia Government International B | 6.12 | 01/18/2041 | 0.14 |
| Brazilian Government International | 4.25 | 01/07/2025 | 0.14 |
| IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | 0.13 |
| Gannett Holdings LLC | 6.00 | 11/01/2026 | 0.13 |
| Romanian Government International B | 6.00 | 05/25/2034 | 0.13 |
| Ecuador Government International Bo | 5.50 | 07/31/2030 | 0.13 |
| United States Treasury Note/Bond | 0.12 | 12/15/2023 | 0.12 |
| Corp Nacional del Cobre de Chile | 3.62 | 08/01/2027 | 0.12 |
| Panama Government International Bon | 6.70 | 01/26/2036 | 0.12 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.12 |
| Brazilian Government International | 3.88 | 06/12/2030 | 0.12 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.12 |
| Empresa de Transporte de Pasajeros | 4.70 | 05/07/2050 | 0.12 |
| Qatar Government International Bond | 4.50 | 04/23/2028 | 0.11 |
| Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.11 |
| CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.11 |
| United States Treasury Bill | 0.00 | 05/11/2023 | 0.11 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.11 |
| Romanian Government International B | 4.00 | 02/14/2051 | 0.10 |
| Chile Government International Bond | 2.45 | 01/31/2031 | 0.10 |
| EQM Midstream Partners LP | 6.50 | 07/15/2048 | 0.10 |
| Panama Government International Bon | 6.40 | 02/14/2035 | 0.10 |
| Peruvian Government International B | 4.12 | 08/25/2027 | 0.10 |
| Chile Government International Bond | 3.24 | 02/06/2028 | 0.10 |
| Turkey Government International Bon | 6.00 | 01/14/2041 | 0.10 |
| Panama Government International Bon | 7.12 | 01/29/2026 | 0.10 |
| ZF North America Capital Inc | 4.75 | 04/29/2025 | 0.10 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.10 |
| Perusahaan Penerbit SBSN Indonesia | 4.15 | 03/29/2027 | 0.10 |
| New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.10 |
| PHH Mortgage Corp | 7.88 | 03/15/2026 | 0.10 |
| JPMorgan Chase & Co Pfd | 0.10 | ||
| Republic of South Africa Government | 5.88 | 09/16/2025 | 0.09 |
| Panama Government International Bon | 4.50 | 01/19/2063 | 0.09 |
| Newell Brands Inc | 4.70 | 04/01/2026 | 0.09 |
| Turkey Government International Bon | 7.25 | 03/05/2038 | 0.09 |
| Nigeria Government International Bo | 7.70 | 02/23/2038 | 0.09 |
| Turkey Government International Bon | 0.07 | 03/17/2036 | 0.09 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.09 |
| JPMorgan Chase & Co Pfd | 0.09 | ||
| Chile Government International Bond | 3.50 | 01/31/2034 | 0.09 |
| Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.09 |
| Oman Government International Bond | 5.62 | 01/17/2028 | 0.09 |
| Viasat Inc | 5.62 | 09/15/2025 | 0.09 |
| Saudi Government International Bond | 4.50 | 04/22/2060 | 0.09 |
| Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.09 |
| Sprint LLC | 7.62 | 03/01/2026 | 0.09 |
| Rolls-Royce PLC | 5.75 | 10/15/2027 | 0.08 |
| Oman Government International Bond | 4.75 | 06/15/2026 | 0.08 |
| Petronas Capital Ltd | 3.50 | 03/18/2025 | 0.08 |
| Sharjah Sukuk Program Ltd | 4.23 | 03/14/2028 | 0.08 |
| Panama Government International Bon | 3.88 | 03/17/2028 | 0.08 |
| Sabre GLBL Inc | 9.25 | 04/15/2025 | 0.08 |
| JPMorgan Chase & Co Pfd | 0.08 | ||
| NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.08 |
| Uruguay Government International Bo | 4.50 | 08/14/2024 | 0.08 |
| CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.08 |
| Philippine Government International | 3.00 | 02/01/2028 | 0.08 |
| Mineral Resources Ltd | 8.12 | 05/01/2027 | 0.08 |
| ACCO Brands Corp | 4.25 | 03/15/2029 | 0.08 |
| JPMorgan Chase & Co Pfd | 0.08 | ||
| Paramount Global | 6.38 | 03/30/2062 | 0.08 |
| Seagate HDD Cayman | 9.62 | 12/01/2032 | 0.08 |
| Comstock Resources Inc | 6.75 | 03/01/2029 | 0.08 |
| Wells Fargo & Co Pfd | 0.08 | ||
| LCPR Senior Secured Financing DAC | 6.75 | 10/15/2027 | 0.08 |
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/16/2029 | 0.08 |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.08 |
| Qatar Government International Bond | 6.40 | 01/20/2040 | 0.08 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.08 |
| Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.08 |
| Intesa Sanpaolo SpA | 5.71 | 01/15/2026 | 0.08 |
| Standard Industries Inc/NJ | 4.75 | 01/15/2028 | 0.08 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.08 |
| Republic of South Africa Government | 4.85 | 09/30/2029 | 0.08 |
| Rand Parent LLC | 8.50 | 02/15/2030 | 0.08 |
| AT&T Inc Pfd | 0.08 | ||
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.08 |
| Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.08 |
| Kazakhstan Government International | 4.88 | 10/14/2044 | 0.08 |
| Domtar Corp | 6.75 | 10/01/2028 | 0.08 |
| TopBuild Corp | 4.12 | 02/15/2032 | 0.08 |
| JELD-WEN Inc | 6.25 | 05/15/2025 | 0.08 |
| Angolan Government International Bo | 9.12 | 11/26/2049 | 0.08 |
| AdaptHealth LLC | 5.12 | 03/01/2030 | 0.08 |
| NRG Energy Inc | 3.62 | 02/15/2031 | 0.08 |
| American Airlines Inc | 11.75 | 07/15/2025 | 0.08 |
| WESCO Distribution Inc | 7.12 | 06/15/2025 | 0.08 |
| Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.07 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.07 |
| C&S Group Enterprises LLC | 5.00 | 12/15/2028 | 0.07 |
| Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.07 |
| Rolls-Royce PLC | 3.62 | 10/14/2025 | 0.07 |
| Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.07 |
| Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.07 |
| Romanian Government International B | 7.62 | 01/17/2053 | 0.07 |
| Chart Industries Inc | 9.50 | 01/01/2031 | 0.07 |
| Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.07 |
| Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.07 |
| Chemours Co/The | 4.62 | 11/15/2029 | 0.07 |
| Bank of America Corp Pfd | 0.07 | ||
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.07 |
| Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.07 |
| DISH Network Corp | 11.75 | 11/15/2027 | 0.07 |
| Varex Imaging Corp | 7.88 | 10/15/2027 | 0.07 |
| UAE INTERNATIONAL GOVERNMENT BOND | 4.95 | 07/07/2052 | 0.07 |
| Kuwait International Government Bon | 3.50 | 03/20/2027 | 0.07 |
| MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.07 |
| Tempur Sealy International Inc | 3.88 | 10/15/2031 | 0.07 |
| Legacy LifePoint Health LLC | 6.75 | 04/15/2025 | 0.07 |
| UAE INTERNATIONAL GOVERNMENT BOND | 4.05 | 07/07/2032 | 0.07 |
| Indonesia Government International | 4.85 | 01/11/2033 | 0.07 |
| Bank of America Corp Pfd | 0.07 | ||
| Romanian Government International B | 6.12 | 01/22/2044 | 0.07 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.07 |
| Neptune Bidco US Inc | 9.29 | 04/15/2029 | 0.07 |
| Lumen Technologies Inc | 4.00 | 02/15/2027 | 0.07 |
| JPMorgan Chase & Co Pfd | 0.07 | ||
| Saudi Government International Bond | 4.00 | 04/17/2025 | 0.07 |
| Belo Corp | 7.25 | 09/15/2027 | 0.07 |
| Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.07 |
| SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.07 |
| Oman Government International Bond | 4.88 | 02/01/2025 | 0.07 |
| AT&T Inc Pfd | 0.06 | ||
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.06 |
| Netflix Inc | 6.38 | 05/15/2029 | 0.06 |
| Arconic Corp | 6.00 | 05/15/2025 | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.06 |
| Peruvian Government International B | 2.39 | 01/23/2026 | 0.06 |
| QatarEnergy | 1.38 | 09/12/2026 | 0.06 |
| Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.06 |
| Brazilian Government International | 4.50 | 05/30/2029 | 0.06 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.06 |
| Dominican Republic International Bo | 6.85 | 01/27/2045 | 0.06 |
| Perenti Finance Pty Ltd | 6.50 | 10/07/2025 | 0.06 |
| Capital One Financial Corp Pfd | 0.06 | ||
| Enact Holdings Inc | 6.50 | 08/15/2025 | 0.06 |
| Romanian Government International B | 3.00 | 02/27/2027 | 0.06 |
| Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.06 |
| Synchrony Financial | 7.25 | 02/02/2033 | 0.06 |
| AthenaHealth Group Inc | 6.50 | 02/15/2030 | 0.06 |
| Saudi Government International Bond | 4.62 | 10/04/2047 | 0.06 |
| Gap Inc/The | 3.62 | 10/01/2029 | 0.06 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.06 |
| Under Armour Inc | 3.25 | 06/15/2026 | 0.06 |
| Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.06 |
| Imola Merger Corp | 4.75 | 05/15/2029 | 0.06 |
| Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.06 |
| ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | 0.06 |
| Staples Inc | 7.50 | 04/15/2026 | 0.06 |
| Panama Government International Bon | 3.16 | 01/23/2030 | 0.06 |
| Intesa Sanpaolo SpA | 4.20 | 06/01/2032 | 0.06 |
| Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.06 |
| NRG Energy Inc | 3.88 | 02/15/2032 | 0.06 |
| Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.06 |
| Romanian Government International B | 3.62 | 03/27/2032 | 0.06 |
| Royal Caribbean Cruises Ltd | 11.62 | 08/15/2027 | 0.06 |
| Bank of America Corp Pfd | 0.06 | ||
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.06 |
| Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.06 |
| Egypt Government International Bond | 7.90 | 02/21/2048 | 0.06 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.06 |
| 1375209 BC Ltd | 9.00 | 01/30/2028 | 0.06 |
| Cinemark USA Inc | 8.75 | 05/01/2025 | 0.06 |
| Chile Government International Bond | 2.55 | 01/27/2032 | 0.06 |
| Abu Dhabi Government International | 1.88 | 09/15/2031 | 0.06 |
| AT&T Inc Pfd | 0.06 | ||
| CoreCivic Inc | 8.25 | 04/15/2026 | 0.06 |
| Icahn Enterprises LP / Icahn Enterp | 6.38 | 12/15/2025 | 0.06 |
| NFP Corp | 6.88 | 08/15/2028 | 0.06 |
| MGM China Holdings Ltd | 5.25 | 06/18/2025 | 0.06 |
| Nigeria Government International Bo | 8.38 | 03/24/2029 | 0.06 |
| United Wholesale Mortgage LLC | 5.50 | 11/15/2025 | 0.05 |
| Bank of America Corp Pfd | 0.05 | ||
| Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.05 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.05 |
| MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.05 |
| Ivory Coast Government Internationa | 6.38 | 03/03/2028 | 0.05 |
| Allstate Corp/The Pfd | 0.05 | ||
| Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.05 |
| CHS/Community Health Systems Inc | 5.62 | 03/15/2027 | 0.05 |
| McAfee Corp | 7.38 | 02/15/2030 | 0.05 |
| MGM Resorts International | 6.75 | 05/01/2025 | 0.05 |
| Sands China Ltd | 3.75 | 08/08/2031 | 0.05 |
| Duke Energy Corp Pfd | 0.05 | ||
| Morgan Stanley Pfd | 0.05 | ||
| Owens & Minor Inc | 6.62 | 04/01/2030 | 0.05 |
| MGM Growth Properties Operating Par | 4.62 | 06/15/2025 | 0.05 |
| Sabre GLBL Inc | 7.38 | 09/01/2025 | 0.05 |
| Darling Ingredients Inc | 5.25 | 04/15/2027 | 0.05 |
| USA Compression Partners LP / USA C | 6.88 | 04/01/2026 | 0.05 |
| DISH DBS Corp | 7.75 | 07/01/2026 | 0.05 |
| Morgan Stanley Pfd | 0.05 | ||
| Harsco Corp | 5.75 | 07/31/2027 | 0.05 |
| Panama Government International Bon | 2.25 | 09/29/2032 | 0.05 |
| G-III Apparel Group Ltd | 7.88 | 08/15/2025 | 0.05 |
| Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.05 |
| ModivCare Inc | 5.88 | 11/15/2025 | 0.05 |
| Morgan Stanley Pfd | 0.05 | ||
| Morgan Stanley Pfd | 0.05 | ||
| Sunnova Energy Corp | 5.88 | 09/01/2026 | 0.05 |
| Egypt Government International Bond | 8.70 | 03/01/2049 | 0.05 |
| Carnival Corp | 6.00 | 05/01/2029 | 0.05 |
| NCL Corp Ltd | 5.88 | 02/15/2027 | 0.05 |
| Dominican Republic International Bo | 6.00 | 07/19/2028 | 0.05 |
| CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.05 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.05 |
| Glatfelter Corp | 4.75 | 11/15/2029 | 0.05 |
| Ball Corp | 5.25 | 07/01/2025 | 0.05 |
| CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.05 |
| Frontier Communications Holdings LL | 5.88 | 11/01/2029 | 0.05 |
| Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.05 |
| MGM China Holdings Ltd | 4.75 | 02/01/2027 | 0.05 |
| Crescent Energy Finance LLC | 7.25 | 05/01/2026 | 0.05 |
| Republic of South Africa Government | 5.65 | 09/27/2047 | 0.05 |
| Sharjah Sukuk Program Ltd | 3.85 | 04/03/2026 | 0.05 |
| Puma International Financing SA | 5.12 | 10/06/2024 | 0.05 |
| Odeon Finco PLC | 12.75 | 11/01/2027 | 0.05 |
| Bank of America Corp Pfd | 0.05 | ||
| Kohl's Corp | 3.62 | 05/01/2031 | 0.05 |
| Ford Motor Credit Co LLC | 4.27 | 01/09/2027 | 0.05 |
| Capital One Financial Corp Pfd | 0.05 | ||
| Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 0.05 |
| Occidental Petroleum Corp | 5.88 | 09/01/2025 | 0.05 |
| Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.05 |
| Tap Rock Resources LLC | 7.00 | 10/01/2026 | 0.05 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.05 |
| Albion Financing 2SARL | 8.75 | 04/15/2027 | 0.05 |
| Southern Co/The Pfd | 0.05 | ||
| Egypt Government International Bond | 5.80 | 09/30/2027 | 0.05 |
| Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.05 |
| Encino Acquisition Partners Holding | 8.50 | 05/01/2028 | 0.05 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.05 |
| Nordstrom Inc | 4.38 | 04/01/2030 | 0.05 |
| Carnival Corp | 7.62 | 03/01/2026 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.05 |
| Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.05 |
| Crown Americas LLC / Crown Americas | 4.75 | 02/01/2026 | 0.05 |
| MetLife Inc Pfd | 0.05 | ||
| NuStar Logistics LP | 5.62 | 04/28/2027 | 0.04 |
| Ally Financial Inc | 5.75 | 11/20/2025 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Masonite International Corp | 5.38 | 02/01/2028 | 0.04 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.04 |
| Builders FirstSource Inc | 4.25 | 02/01/2032 | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.04 |
| Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.04 |
| Netflix Inc | 5.88 | 02/15/2025 | 0.04 |
| Forestar Group Inc | 3.85 | 05/15/2026 | 0.04 |
| NRG Energy Inc | 5.25 | 06/15/2029 | 0.04 |
| AT&T Inc Pfd | 0.04 | ||
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Brightsphere Investment Group Inc | 4.80 | 07/27/2026 | 0.04 |
| Jaguar Land Rover Automotive PLC | 5.88 | 01/15/2028 | 0.04 |
| Methanex Corp | 5.65 | 12/01/2044 | 0.04 |
| Bank of America Corp Pfd | 0.04 | ||
| Hilton Domestic Operating Co Inc | 5.38 | 05/01/2025 | 0.04 |
| Bank of America Corp Pfd | 0.04 | ||
| Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | 0.04 |
| PG&E Corp | 5.25 | 07/01/2030 | 0.04 |
| MetLife Inc Pfd | 0.04 | ||
| Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.04 |
| JELD-WEN Inc | 4.62 | 12/15/2025 | 0.04 |
| PDC Energy Inc | 5.75 | 05/15/2026 | 0.04 |
| Mattel Inc | 3.38 | 04/01/2026 | 0.04 |
| MPH Acquisition Holdings LLC | 5.50 | 09/01/2028 | 0.04 |
| Saudi Government International Bond | 3.25 | 10/26/2026 | 0.04 |
| Newell Brands Inc | 4.88 | 06/01/2025 | 0.04 |
| AEGON Funding Co LLC Pfd | 0.04 | ||
| Ford Motor Co Pfd | 0.04 | ||
| Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.04 |
| Methanex Corp | 5.25 | 12/15/2029 | 0.04 |
| Murphy Oil Corp | 7.05 | 05/01/2029 | 0.04 |
| CNX Resources Corp | 6.00 | 01/15/2029 | 0.04 |
| Truist Financial Corp Pfd | 0.04 | ||
| Iron Mountain Inc | 5.25 | 07/15/2030 | 0.04 |
| Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.04 |
| Sprint LLC | 7.62 | 02/15/2025 | 0.04 |
| Hanesbrands Inc | 4.88 | 05/15/2026 | 0.04 |
| JPMorgan Chase & Co Pfd | 0.04 | ||
| Eco Material Technologies Inc | 7.88 | 01/31/2027 | 0.04 |
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.04 |
| HCA Inc | 5.00 | 03/15/2024 | 0.04 |
| DISH DBS Corp | 7.38 | 07/01/2028 | 0.04 |
| Occidental Petroleum Corp | 5.50 | 12/01/2025 | 0.04 |
| Energy Transfer LP Pfd | 0.04 | ||
| Westpac Banking Corp | 3.30 | 02/26/2024 | 0.04 |
| Enstar Finance LLC | 5.50 | 01/15/2042 | 0.04 |
| Athene Holding Ltd Pfd | 0.04 | ||
| Carnival Corp | 10.50 | 06/01/2030 | 0.04 |
| Range Resources Corp | 4.88 | 05/15/2025 | 0.04 |
| Pitney Bowes Inc | 6.88 | 03/15/2027 | 0.04 |
| FXI Holdings Inc | 12.25 | 11/15/2026 | 0.04 |
| Ford Motor Co Pfd | 0.04 | ||
| Masonite International Corp | 3.50 | 02/15/2030 | 0.04 |
| Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.04 |
| New Home Co Inc/The | 7.25 | 10/15/2025 | 0.04 |
| Service Properties Trust | 4.95 | 10/01/2029 | 0.04 |
| CommScope Technologies LLC | 6.00 | 06/15/2025 | 0.04 |
| Xerox Holdings Corp | 5.00 | 08/15/2025 | 0.04 |
| Sempra Energy Pfd | 0.04 | ||
| Travel + Leisure Co | 6.60 | 10/01/2025 | 0.04 |
| NCL Corp Ltd | 5.88 | 03/15/2026 | 0.04 |
| Specialty Building Products Holding | 6.38 | 09/30/2026 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Necessity Retail REIT Inc/The / Ame | 4.50 | 09/30/2028 | 0.04 |
| Standard Industries Inc/NJ | 4.38 | 07/15/2030 | 0.04 |
| Tallgrass Energy Partners LP / Tall | 6.00 | 12/31/2030 | 0.04 |
| Altice France Holding SA | 10.50 | 05/15/2027 | 0.04 |
| AMC Networks Inc | 4.75 | 08/01/2025 | 0.04 |
| Peruvian Government International B | 2.84 | 06/20/2030 | 0.04 |
| Univision Communications Inc | 5.12 | 02/15/2025 | 0.04 |
| Pakistan Government International B | 8.25 | 04/15/2024 | 0.04 |
| Peruvian Government International B | 3.60 | 01/15/2072 | 0.04 |
| Reinsurance Group of America Inc Pf | 0.04 | ||
| Nordstrom Inc | 6.95 | 03/15/2028 | 0.04 |
| iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.04 |
| NMI Holdings Inc | 7.38 | 06/01/2025 | 0.04 |
| HLF Financing Sarl LLC / Herbalife | 4.88 | 06/01/2029 | 0.04 |
| Jaguar Land Rover Automotive PLC | 7.75 | 10/15/2025 | 0.04 |
| State Street Corp Pfd | 0.04 | ||
| DISH DBS Corp | 5.25 | 12/01/2026 | 0.04 |
| CSC Holdings LLC | 5.25 | 06/01/2024 | 0.04 |
| NextEra Energy Capital Holdings Inc | 0.04 | ||
| RegionalCare Hospital Partners Hold | 9.75 | 12/01/2026 | 0.04 |
| TKC Holdings Inc | 6.88 | 05/15/2028 | 0.04 |
| Goldman Sachs Group Inc/The Pfd | 0.04 | ||
| ITT Holdings LLC | 6.50 | 08/01/2029 | 0.04 |
| Empire Communities Corp | 7.00 | 12/15/2025 | 0.04 |
| Equitable Holdings Inc Pfd | 0.04 | ||
| Realogy Group LLC / Realogy Co-Issu | 5.25 | 04/15/2030 | 0.04 |
| Saudi Government International Bond | 5.50 | 10/25/2032 | 0.04 |
| Charles Schwab Corp/The Pfd | 0.04 | ||
| Northriver Midstream Finance LP | 5.62 | 02/15/2026 | 0.04 |
| Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.04 |
| NuStar Logistics LP | 6.00 | 06/01/2026 | 0.04 |
| Nordstrom Inc | 4.25 | 08/01/2031 | 0.04 |
| Goodyear Tire & Rubber Co/The | 5.00 | 07/15/2029 | 0.04 |
| LGI Homes Inc | 4.00 | 07/15/2029 | 0.04 |
| CoreCivic Inc | 4.75 | 10/15/2027 | 0.04 |
| IQVIA Inc | 5.00 | 05/15/2027 | 0.04 |
| Freedom Mortgage Corp | 8.12 | 11/15/2024 | 0.04 |
| SM Energy Co | 6.62 | 01/15/2027 | 0.03 |
| Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | 0.03 |
| Manitowoc Co Inc/The | 9.00 | 04/01/2026 | 0.03 |
| Pitney Bowes Inc | 7.25 | 03/15/2029 | 0.03 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.03 |
| CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | 0.03 |
| Civitas Resources Inc | 5.00 | 10/15/2026 | 0.03 |
| Prime Healthcare Services Inc | 7.25 | 11/01/2025 | 0.03 |
| DISH DBS Corp | 5.12 | 06/01/2029 | 0.03 |
| Netflix Inc | 5.38 | 11/15/2029 | 0.03 |
| JPW Industries Holding Corp | 9.00 | 10/01/2024 | 0.03 |
| Aramark Services Inc | 6.38 | 05/01/2025 | 0.03 |
| Videotron Ltd | 5.12 | 04/15/2027 | 0.03 |
| Camelot Return Merger Sub Inc | 8.75 | 08/01/2028 | 0.03 |
| Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.03 |
| Hungary Government International Bo | 6.75 | 09/25/2052 | 0.03 |
| Gen Digital Inc | 5.00 | 04/15/2025 | 0.03 |
| NatWest Group PLC | 5.12 | 05/28/2024 | 0.03 |
| Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.03 |
| Ferrellgas LP / Ferrellgas Finance | 5.88 | 04/01/2029 | 0.03 |
| Albion Financing 1 SARL / Aggreko H | 6.12 | 10/15/2026 | 0.03 |
| Crescent Energy Finance LLC | 9.25 | 02/15/2028 | 0.03 |
| iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.03 |
| Nordstrom Inc | 4.00 | 03/15/2027 | 0.03 |
| Bank of America Corp Pfd | 0.03 | ||
| Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.03 |
| Wells Fargo & Co Pfd | 0.03 | ||
| MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | 0.03 |
| GoTo Group Inc | 5.50 | 09/01/2027 | 0.03 |
| Titan International Inc | 7.00 | 04/30/2028 | 0.03 |
| Veritas US Inc / Veritas Bermuda Lt | 7.50 | 09/01/2025 | 0.03 |
| Avient Corp | 5.75 | 05/15/2025 | 0.03 |
| EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.03 |
| ams-OSRAM AG | 7.00 | 07/31/2025 | 0.03 |
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/06/2031 | 0.03 |
| Xerox Corp | 6.75 | 12/15/2039 | 0.03 |
| Greystar Real Estate Partners LLC | 5.75 | 12/01/2025 | 0.03 |
| VistaJet Malta Finance PLC / XO Man | 6.38 | 02/01/2030 | 0.03 |
| Southern Co/The Pfd | 0.03 | ||
| Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.03 |
| Tallgrass Energy Partners LP / Tall | 7.50 | 10/01/2025 | 0.03 |
| Wynn Macau Ltd | 5.50 | 01/15/2026 | 0.03 |
| Michaels Cos Inc/The | 5.25 | 05/01/2028 | 0.03 |
| Ford Motor Co Pfd | 0.03 | ||
| Navient Corp | 5.50 | 03/15/2029 | 0.03 |
| Enstar Finance LLC | 5.75 | 09/01/2040 | 0.03 |
| WESCO International Inc Pfd | 0.03 | ||
| Egypt Government International Bond | 8.50 | 01/31/2047 | 0.03 |
| Prudential Financial Inc Pfd | 0.03 | ||
| Republic of South Africa Government | 7.30 | 04/20/2052 | 0.03 |
| Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.03 |
| Bank of America Corp Pfd | 0.03 | ||
| Jackson Financial Inc Pfd | 0.03 | ||
| Allstate Corp/The Pfd | 0.03 | ||
| EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.03 |
| Tunisian Republic | 5.75 | 01/30/2025 | 0.03 |
| US Bancorp Pfd | 0.03 | ||
| United Wholesale Mortgage LLC | 5.50 | 04/15/2029 | 0.03 |
| LSF9 Atlantis Holdings LLC / Victra | 7.75 | 02/15/2026 | 0.03 |
| CMS Energy Corp Pfd | 0.03 | ||
| Athene Holding Ltd Pfd | 0.03 | ||
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.03 |
| Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.03 |
| PennyMac Financial Services Inc | 5.38 | 10/15/2025 | 0.03 |
| Jaguar Land Rover Automotive PLC | 4.50 | 10/01/2027 | 0.03 |
| US Bancorp Pfd | 0.03 | ||
| Builders FirstSource Inc | 6.38 | 06/15/2032 | 0.03 |
| Rockies Express Pipeline LLC | 7.50 | 07/15/2038 | 0.03 |
| Qwest Corp Pfd | 0.03 | ||
| Canadian Imperial Bank of Commerce | 2.25 | 01/28/2025 | 0.03 |
| Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.03 |
| Kaiser Aluminum Corp | 4.50 | 06/01/2031 | 0.03 |
| KeyCorp Pfd | 0.03 | ||
| Realogy Group LLC / Realogy Co-Issu | 5.75 | 01/15/2029 | 0.03 |
| Coeur Mining Inc | 5.12 | 02/15/2029 | 0.03 |
| TransDigm Inc | 8.00 | 12/15/2025 | 0.03 |
| US Acute Care Solutions LLC | 6.38 | 03/01/2026 | 0.03 |
| CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.03 |
| Truist Financial Corp Pfd | 0.03 | ||
| Moss Creek Resources Holdings Inc | 7.50 | 01/15/2026 | 0.03 |
| CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.03 |
| goeasy Ltd | 5.38 | 12/01/2024 | 0.03 |
| United Wholesale Mortgage LLC | 5.75 | 06/15/2027 | 0.03 |
| Lumen Technologies Inc | 5.12 | 12/15/2026 | 0.03 |
| US Foods Inc | 6.25 | 04/15/2025 | 0.03 |
| Talos Production Inc | 12.00 | 01/15/2026 | 0.03 |
| Synchrony Financial Pfd | 0.03 | ||
| Lincoln National Corp Pfd | 0.03 | ||
| Harvest Midstream I LP | 7.50 | 09/01/2028 | 0.03 |
| Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.03 |
| Duke Energy Corp Pfd | 0.03 | ||
| Intelligent Packaging Ltd Finco Inc | 6.00 | 09/15/2028 | 0.03 |
| Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.03 |
| IQVIA Inc | 5.00 | 10/15/2026 | 0.03 |
| RP Escrow Issuer LLC | 5.25 | 12/15/2025 | 0.03 |
| Booz Allen Hamilton Inc | 3.88 | 09/01/2028 | 0.03 |
| State Street Corp Pfd | 0.03 | ||
| Air Canada | 3.88 | 08/15/2026 | 0.03 |
| Dominican Republic International Bo | 5.50 | 01/27/2025 | 0.03 |
| Barclays PLC | 4.38 | 09/11/2024 | 0.03 |
| Capital One Financial Corp Pfd | 0.03 | ||
| Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.03 |
| Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.03 |
| Genting New York LLC / GENNY Capita | 3.30 | 02/15/2026 | 0.03 |
| Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.02 |
| Ghana Government International Bond | 7.62 | 05/16/2029 | 0.02 |
| Five Point Operating Co LP / Five P | 7.88 | 11/15/2025 | 0.02 |
| NiSource Inc Pfd | 0.02 | ||
| Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.02 |
| New York Community Bancorp Inc Pfd | 0.02 | ||
| Public Storage Pfd | 0.02 | ||
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.02 |
| KeyCorp Pfd | 0.02 | ||
| Service Properties Trust | 5.25 | 02/15/2026 | 0.02 |
| Athene Holding Ltd Pfd | 0.02 | ||
| Vector Group Ltd | 5.75 | 02/01/2029 | 0.02 |
| American International Group Inc Pf | 0.02 | ||
| Ford Motor Credit Co LLC | 4.69 | 06/09/2025 | 0.02 |
| Melco Resorts Finance Ltd | 5.25 | 04/26/2026 | 0.02 |
| Charles Schwab Corp/The Pfd | 0.02 | ||
| Axis Capital Holdings Ltd Pfd | 0.02 | ||
| Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.02 |
| Regions Financial Corp Pfd | 0.02 | ||
| Cloud Software Group Holdings Inc | 6.50 | 03/31/2029 | 0.02 |
| Chemours Co/The | 5.75 | 11/15/2028 | 0.02 |
| Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.02 |
| EQM Midstream Partners LP | 4.50 | 01/15/2029 | 0.02 |
| Morgan Stanley Pfd | 0.02 | ||
| Public Storage Pfd | 0.02 | ||
| CSC Holdings LLC | 4.50 | 11/15/2031 | 0.02 |
| Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.02 |
| LABL Inc | 6.75 | 07/15/2026 | 0.02 |
| PNC Bank NA | 4.20 | 11/01/2025 | 0.02 |
| Southern Co/The Pfd | 0.02 | ||
| Truist Financial Corp | 4.00 | 05/01/2025 | 0.02 |
| Navient Corp | 5.00 | 03/15/2027 | 0.02 |
| Navient Corp | 5.88 | 10/25/2024 | 0.02 |
| Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.02 |
| QVC Inc | 4.45 | 02/15/2025 | 0.02 |
| Regions Financial Corp Pfd | 0.02 | ||
| CSC Holdings LLC | 7.50 | 04/01/2028 | 0.02 |
| Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.02 |
| Midcap Financial Issuer Trust | 6.50 | 05/01/2028 | 0.02 |
| Tempo Acquisition LLC / Tempo Acqui | 5.75 | 06/01/2025 | 0.02 |
| Brookfield Property Preferred LP Pf | 0.02 | ||
| QVC Inc | 4.75 | 02/15/2027 | 0.02 |
| Promontoria Holding 264 BV | 7.88 | 03/01/2027 | 0.02 |
| Prudential Financial Inc Pfd | 0.02 | ||
| Block Inc | 2.75 | 06/01/2026 | 0.02 |
| Ghana Government International Bond | 8.95 | 03/26/2051 | 0.02 |
| Reinsurance Group of America Inc Pf | 0.02 | ||
| Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.02 |
| Meritage Homes Corp | 6.00 | 06/01/2025 | 0.02 |
| Caesars Entertainment Inc | 4.62 | 10/15/2029 | 0.02 |
| Fox Corp | 4.03 | 01/25/2024 | 0.02 |
| Malaysia Sukuk Global Bhd | 3.18 | 04/27/2026 | 0.02 |
| Seagate HDD Cayman | 4.75 | 01/01/2025 | 0.02 |
| Cogent Communications Group Inc | 3.50 | 05/01/2026 | 0.02 |
| Amazon.com Inc | 3.30 | 04/13/2027 | 0.02 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
| Mattamy Group Corp | 4.62 | 03/01/2030 | 0.02 |
| KeyCorp Pfd | 0.02 | ||
| CSC Holdings LLC | 5.75 | 01/15/2030 | 0.02 |
| Ithaca Energy North Sea PLC | 9.00 | 07/15/2026 | 0.02 |
| LABL Inc | 5.88 | 11/01/2028 | 0.02 |
| Delta Air Lines Inc | 2.90 | 10/28/2024 | 0.02 |
| Qwest Corp Pfd | 0.02 | ||
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.02 |
| Ross Stores Inc | 0.88 | 04/15/2026 | 0.02 |
| Navient Corp | 4.88 | 03/15/2028 | 0.02 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.02 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.02 |
| Telephone and Data Systems Inc Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| Western Midstream Operating LP | 3.35 | 02/01/2025 | 0.02 |
| SCE Trust VI Pfd | 0.02 | ||
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Energy Transfer LP | 3.90 | 05/15/2024 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Arch Capital Group Ltd Pfd | 0.02 | ||
| US Bancorp Pfd | 0.02 | ||
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Citizens Financial Group Inc Pfd | 0.02 | ||
| Pacific Gas and Electric Co | 3.75 | 02/15/2024 | 0.02 |
| Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | 0.02 |
| Iron Mountain Inc | 4.50 | 02/15/2031 | 0.02 |
| Lumen Technologies Inc | 7.65 | 03/15/2042 | 0.02 |
| Navient Corp | 5.62 | 08/01/2033 | 0.02 |
| Public Service Enterprise Group Inc | 2.88 | 06/15/2024 | 0.02 |
| Dana Inc | 4.50 | 02/15/2032 | 0.02 |
| American Equity Investment Life Hol | 0.02 | ||
| Huntington Bancshares Inc/OH Pfd | 0.02 | ||
| Tenet Healthcare Corp | 4.62 | 07/15/2024 | 0.02 |
| PennyMac Financial Services Inc | 5.75 | 09/15/2031 | 0.02 |
| Las Vegas Sands Corp | 2.90 | 06/25/2025 | 0.02 |
| KKR Group Finance Co IX LLC Pfd | 0.02 | ||
| Northern Trust Corp Pfd | 0.02 | ||
| Discovery Communications LLC | 3.80 | 03/13/2024 | 0.02 |
| Adobe Inc | 3.25 | 02/01/2025 | 0.02 |
| Westinghouse Air Brake Technologies | 3.45 | 11/15/2026 | 0.02 |
| Carlyle Finance LLC Pfd | 0.02 | ||
| HAT Holdings I LLC / HAT Holdings I | 3.38 | 06/15/2026 | 0.02 |
| International Game Technology PLC | 4.12 | 04/15/2026 | 0.02 |
| PM General Purchaser LLC | 9.50 | 10/01/2028 | 0.02 |
| Entergy Arkansas LLC Pfd | 0.02 | ||
| Qurate Retail Inc Pfd | 0.02 | ||
| Deere & Co | 2.75 | 04/15/2025 | 0.02 |
| Likewize Corp | 9.75 | 10/15/2025 | 0.02 |
| EQM Midstream Partners LP | 7.50 | 06/01/2030 | 0.02 |
| Enstar Group Ltd Pfd | 0.02 | ||
| GrubHub Holdings Inc | 5.50 | 07/01/2027 | 0.02 |
| Conduent Business Services LLC / Co | 6.00 | 11/01/2029 | 0.02 |
| Seaspan Corp | 5.50 | 08/01/2029 | 0.02 |
| US Bancorp Pfd | 0.02 | ||
| Citigroup Inc | 3.11 | 04/08/2026 | 0.02 |
| LeasePlan Corp NV | 3.50 | 04/09/2025 | 0.02 |
| Athene Holding Ltd Pfd | 0.02 | ||
| DTE Energy Co Pfd | 0.02 | ||
| Jefferson Capital Holdings LLC | 6.00 | 08/15/2026 | 0.02 |
| Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.02 |
| KeyCorp Pfd | 0.02 | ||
| Santander Consumer Finance SA | 1.00 | 02/27/2024 | 0.02 |
| American Airlines 2016-1 Class A Pa | 4.10 | 01/15/2028 | 0.02 |
| Studio City Finance Ltd | 6.00 | 07/15/2025 | 0.02 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.02 |
| Hartford Financial Services Group I | 0.02 | ||
| Bayer AG | 0.38 | 07/06/2024 | 0.02 |
| Resideo Funding Inc | 4.00 | 09/01/2029 | 0.02 |
| Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.02 |
| Credit Agricole SA/London | 1.38 | 03/13/2025 | 0.02 |
| BPCE SA | 0.62 | 09/26/2024 | 0.02 |
| EnerSys | 4.38 | 12/15/2027 | 0.02 |
| Huntington Bancshares Inc/OH Pfd | 0.02 | ||
| RenaissanceRe Holdings Ltd Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.02 |
| Thales SA | 0.75 | 01/23/2025 | 0.02 |
| QVC Inc | 4.38 | 09/01/2028 | 0.02 |
| Viasat Inc | 6.50 | 07/15/2028 | 0.02 |
| Inmobiliaria Colonial Socimi SA | 1.62 | 11/28/2025 | 0.02 |
| Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.02 |
| Parkland Corp | 4.50 | 10/01/2029 | 0.02 |
| United States Cellular Corp Pfd | 0.02 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2029 | 0.02 |
| Frontier Communications Holdings LL | 6.00 | 01/15/2030 | 0.02 |
| Southeast Supply Header LLC | 4.25 | 06/15/2024 | 0.02 |
| International Game Technology PLC | 6.50 | 02/15/2025 | 0.02 |
| Kazakhstan Government International | 3.88 | 10/14/2024 | 0.02 |
| Paraguay Government International B | 5.00 | 04/15/2026 | 0.02 |
| Duke Energy Corp | 3.75 | 04/15/2024 | 0.02 |
| Novelis Corp | 3.25 | 11/15/2026 | 0.02 |
| Belfius Bank SA | 0.01 | 10/15/2025 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Jordan Government International Bon | 6.12 | 01/29/2026 | 0.02 |
| Ball Corp | 4.88 | 03/15/2026 | 0.02 |
| Union Pacific Corp | 3.15 | 03/01/2024 | 0.02 |
| Lloyds Banking Group PLC | 3.90 | 03/12/2024 | 0.02 |
| General Dynamics Corp | 3.25 | 04/01/2025 | 0.02 |
| Bank of America Corp | 4.45 | 03/03/2026 | 0.02 |
| Algonquin Power & Utilities Corp Pf | 0.02 | ||
| Public Storage Pfd | 0.02 | ||
| Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.02 |
| Athene Holding Ltd Pfd | 0.02 | ||
| Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | 0.02 |
| JPMorgan Chase & Co | 2.30 | 10/15/2025 | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.02 |
| Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.02 |
| General Motors Financial Co Inc | 2.75 | 06/20/2025 | 0.02 |
| Banco Santander SA | 4.25 | 04/11/2027 | 0.02 |
| Banco Santander SA | 2.75 | 05/28/2025 | 0.02 |
| Skandinaviska Enskilda Banken AB | 0.75 | 08/09/2027 | 0.02 |
| Abu Dhabi Crude Oil Pipeline LLC | 4.60 | 11/02/2047 | 0.02 |
| Tutor Perini Corp | 6.88 | 05/01/2025 | 0.02 |
| Mitsubishi UFJ Financial Group Inc | 0.96 | 10/11/2025 | 0.02 |
| Golub Capital BDC Inc | 3.38 | 04/15/2024 | 0.02 |
| Murphy Oil Corp | 5.75 | 08/15/2025 | 0.02 |
| GFL Environmental Inc | 3.75 | 08/01/2025 | 0.02 |
| Synovus Financial Corp Pfd | 0.02 | ||
| PacWest Bancorp Pfd | 0.02 | ||
| Arch Capital Group Ltd Pfd | 0.02 | ||
| Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.02 |
| American Equity Investment Life Hol | 0.02 | ||
| Unum Group Pfd | 0.02 | ||
| First Citizens BancShares Inc/NC Pf | 0.02 | ||
| Deutsche Bank AG/London | 3.70 | 05/30/2024 | 0.02 |
| Merck & Co Inc | 2.75 | 02/10/2025 | 0.02 |
| Unisys Corp | 6.88 | 11/01/2027 | 0.02 |
| Associated Banc-Corp Pfd | 0.02 | ||
| Murphy Oil Corp | 6.12 | 12/01/2042 | 0.02 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.02 |
| Digital Realty Trust Inc Pfd | 0.02 | ||
| AmeriGas Partners LP / AmeriGas Fin | 5.50 | 05/20/2025 | 0.02 |
| HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.02 |
| Liberty Interactive LLC | 8.25 | 02/01/2030 | 0.02 |
| Deutsche Bank AG/New York NY | 3.70 | 05/30/2024 | 0.02 |
| Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Aareal Bank AG | 0.50 | 04/07/2027 | 0.01 |
| Ukraine Government International Bo | 9.75 | 11/01/2030 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Main Street Capital Corp | 5.20 | 05/01/2024 | 0.01 |
| Regions Financial Corp Pfd | 0.01 | ||
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| Voya Financial Inc Pfd | 0.01 | ||
| Capital One Financial Corp Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Prudential Financial Inc Pfd | 0.01 | ||
| Shell International Finance BV | 0.38 | 02/15/2025 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| Georgia Power Co Pfd | 0.01 | ||
| QVC Inc | 5.45 | 08/15/2034 | 0.01 |
| CSC Holdings LLC | 5.00 | 11/15/2031 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Allstate Corp/The Pfd | 0.01 | ||
| Pitney Bowes Inc Pfd | 0.01 | ||
| Brookfield Finance Inc Pfd | 0.01 | ||
| Apollo Asset Management Inc Pfd | 0.01 | ||
| SCE Trust IV Pfd | 0.01 | ||
| SCE Trust V Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| American Honda Finance Corp | 2.35 | 01/08/2027 | 0.01 |
| BMW Finance NV | 1.00 | 01/21/2025 | 0.01 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.01 |
| Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.01 |
| Citizens Financial Group Inc Pfd | 0.01 | ||
| Principal Financial Group Inc | 3.40 | 05/15/2025 | 0.01 |
| Entergy Mississippi LLC Pfd | 0.01 | ||
| Sutter Health | 1.32 | 08/15/2025 | 0.01 |
| W R Berkley Corp Pfd | 0.01 | ||
| Sodexo SA | 0.75 | 04/27/2025 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
| CVR Energy Inc | 5.25 | 02/15/2025 | 0.01 |
| Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
| VeriSign Inc | 5.25 | 04/01/2025 | 0.01 |
| Ukraine Government International Bo | 7.75 | 09/01/2028 | 0.01 |
| Globe Life Inc Pfd | 0.01 | ||
| Wintrust Financial Corp Pfd | 0.01 | ||
| Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
| Ryder System Inc | 3.65 | 03/18/2024 | 0.01 |
| Apple Inc | 3.25 | 02/23/2026 | 0.01 |
| M&T Bank Corp Pfd | 0.01 | ||
| Bank of America Corp | 1.32 | 06/19/2026 | 0.01 |
| International Business Machines Cor | 3.45 | 02/19/2026 | 0.01 |
| FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.01 |
| Telephone and Data Systems Inc Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| Spire Inc Pfd | 0.01 | ||
| Bank of America Corp | 1.20 | 10/24/2026 | 0.01 |
| Navient Corp Pfd | 0.01 | ||
| Kimco Realty Corp Pfd | 0.01 | ||
| Wells Fargo & Co | 2.19 | 04/30/2026 | 0.01 |
| Egypt Government International Bond | 7.60 | 03/01/2029 | 0.01 |
| National Rural Utilities Cooperativ | 0.01 | ||
| Brighthouse Financial Inc Pfd | 0.01 | ||
| Sumitomo Mitsui Financial Group Inc | 2.63 | 07/14/2026 | 0.01 |
| RenaissanceRe Holdings Ltd Pfd | 0.01 | ||
| General Motors Co | 6.12 | 10/01/2025 | 0.01 |
| Apollo Asset Management Inc Pfd | 0.01 | ||
| Texas Capital Bancshares Inc Pfd | 0.01 | ||
| Equitable Holdings Inc Pfd | 0.01 | ||
| HP Inc | 1.45 | 06/17/2026 | 0.01 |
| Eni SpA | 1.00 | 03/14/2025 | 0.01 |
| Owl Rock Capital Corp | 5.25 | 04/15/2024 | 0.01 |
| Entergy Louisiana LLC Pfd | 0.01 | ||
| Bank OZK Pfd | 0.01 | ||
| TripAdvisor Inc | 7.00 | 07/15/2025 | 0.01 |
| Photo Holdings Merger Sub Inc | 8.50 | 10/01/2026 | 0.01 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.01 |
| SCE Trust III Pfd | 0.01 | ||
| Elenia Verkko Oyj | 0.38 | 02/06/2027 | 0.01 |
| Apple Inc | 3.20 | 05/11/2027 | 0.01 |
| ArcelorMittal SA | 4.55 | 03/11/2026 | 0.01 |
| Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.01 |
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.01 |
| Archer-Daniels-Midland Co | 1.00 | 09/12/2025 | 0.01 |
| Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | 0.01 |
| JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.01 |
| BAT Capital Corp | 3.21 | 09/06/2026 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| Wells Fargo & Co | 4.30 | 07/22/2027 | 0.01 |
| W R Berkley Corp Pfd | 0.01 | ||
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.01 |
| Morgan Stanley | 3.62 | 01/20/2027 | 0.01 |
| Cheniere Corpus Christi Holdings LL | 5.12 | 06/30/2027 | 0.01 |
| Berkshire Hathaway Energy Co | 3.50 | 02/01/2025 | 0.01 |
| Tyson Foods Inc | 4.00 | 03/01/2026 | 0.01 |
| Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
| Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.01 |
| Citigroup Inc | 1.46 | 06/09/2027 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Dillard's Capital Trust I Pfd | 0.01 | ||
| Air Lease Corp Pfd | 0.01 | ||
| BIP Bermuda Holdings I Ltd Pfd | 0.01 | ||
| American Express Co | 3.30 | 05/03/2027 | 0.01 |
| ITV PLC | 1.38 | 09/26/2026 | 0.01 |
| Goldman Sachs Group Inc/The | 1.54 | 09/10/2027 | 0.01 |
| Boeing Co/The | 2.25 | 06/15/2026 | 0.01 |
| Royal Bank of Canada | 4.65 | 01/27/2026 | 0.01 |
| Fifth Third Bancorp Pfd | 0.01 | ||
| CMS Energy Corp Pfd | 0.01 | ||
| American Tower Corp | 1.30 | 09/15/2025 | 0.01 |
| Corebridge Financial Inc | 3.65 | 04/05/2027 | 0.01 |
| Public Storage Pfd | 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 |
| Universal Health Services Inc | 1.65 | 09/01/2026 | 0.01 |
| Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | 0.01 |
| Fifth Third Bancorp Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Assurant Inc Pfd | 0.01 | ||
| Washington Federal Inc Pfd | 0.01 | ||
| Southwest Airlines Co | 3.45 | 11/16/2027 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| US Bancorp | 1.45 | 05/12/2025 | 0.01 |
| Caterpillar Financial Services Corp | 1.10 | 09/14/2027 | 0.01 |
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| Constellation Brands Inc | 3.70 | 12/06/2026 | 0.01 |
| Boeing Co/The | 2.75 | 02/01/2026 | 0.01 |
| SCE Trust II Pfd | 0.01 | ||
| Brunswick Corp/DE Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| First Citizens BancShares Inc/NC Pf | 0.01 | ||
| Vornado Realty Trust Pfd | 0.01 | ||
| EssilorLuxottica SA | 2.38 | 04/09/2024 | 0.01 |
| Exxon Mobil Corp | 3.29 | 03/19/2027 | 0.01 |
| Ethias SA | 5.00 | 01/14/2026 | 0.01 |
| BASF SE | 3.12 | 06/29/2028 | 0.01 |
| NatWest Group PLC | 4.07 | 09/06/2028 | 0.01 |
| Imperial Brands Finance PLC | 3.38 | 02/26/2026 | 0.01 |
| Brookfield Infrastructure Finance U | 0.01 | ||
| Cooperatieve Rabobank UA | 0.62 | 02/27/2024 | 0.01 |
| Alliance Resource Operating Partner | 7.50 | 05/01/2025 | 0.01 |
| SiriusPoint Ltd Pfd | 0.01 | ||
| OP Corporate Bank plc | 0.38 | 02/26/2024 | 0.01 |
| Cloverie PLC for Zurich Insurance C | 1.75 | 09/16/2024 | 0.01 |
| Brookfield Infrastructure Partners | 0.01 | ||
| Metso Outotec Oyj | 1.12 | 06/13/2024 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| Groupe Bruxelles Lambert NV | 1.88 | 06/19/2025 | 0.01 |
| BNP Paribas SA | 2.88 | 10/01/2026 | 0.01 |
| Credit Agricole SA/London | 1.00 | 09/16/2024 | 0.01 |
| Banco Santander SA | 3.12 | 01/19/2027 | 0.01 |
| Banque Federative du Credit Mutuel | 1.25 | 01/14/2025 | 0.01 |
| Zimmer Biomet Holdings Inc | 2.42 | 12/13/2026 | 0.01 |
| ING Groep NV | 1.12 | 02/14/2025 | 0.01 |
| Nordea Bank Abp | 1.12 | 02/12/2025 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Goodyear Tire & Rubber Co/The | 9.50 | 05/31/2025 | 0.01 |
| ELO SACA | 2.88 | 01/29/2026 | 0.01 |
| de Volksbank NV | 0.01 | 09/16/2024 | 0.01 |
| Novartis Finance SA | 1.62 | 11/09/2026 | 0.01 |
| SL Green Realty Corp Pfd | 0.01 | ||
| Southern Power Co | 1.85 | 06/20/2026 | 0.01 |
| TDF Infrastructure SASU | 2.50 | 04/07/2026 | 0.01 |
| American Tower Corp | 1.95 | 05/22/2026 | 0.01 |
| Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.01 |
| Hudson Pacific Properties Inc Pfd | 0.01 | ||
| Banque Federative du Credit Mutuel | 2.12 | 09/12/2026 | 0.01 |
| Anglo American Capital PLC | 1.62 | 03/11/2026 | 0.01 |
| Hancock Whitney Corp Pfd | 0.01 | ||
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| 2i Rete Gas SpA | 1.75 | 08/28/2026 | 0.01 |
| PVH Corp | 3.12 | 12/15/2027 | 0.01 |
| Volkswagen Leasing GmbH | 1.50 | 06/19/2026 | 0.01 |
| Deutsche Bank AG | 2.62 | 02/12/2026 | 0.01 |
| DXC Technology Co | 1.75 | 01/15/2026 | 0.01 |
| PartnerRe Ltd Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| Magna International Inc | 1.50 | 09/25/2027 | 0.01 |
| International Business Machines Cor | 1.25 | 01/29/2027 | 0.01 |
| Mediobanca Banca di Credito Finanzi | 0.88 | 01/15/2026 | 0.01 |
| Cedar Fair LP / Canada's Wonderland | 5.50 | 05/01/2025 | 0.01 |
| American Tower Corp | 3.65 | 03/15/2027 | 0.01 |
| QVC Inc Pfd | 0.01 | ||
| APA Infrastructure Ltd | 2.00 | 03/22/2027 | 0.01 |
| Philippine Government International | 4.20 | 01/21/2024 | 0.01 |
| AusNet Services Holdings Pty Ltd | 1.50 | 02/26/2027 | 0.01 |
| Clearstream Banking AG | 0.00 | 12/01/2025 | 0.01 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.01 |
| American Tower Corp | 3.55 | 07/15/2027 | 0.01 |
| Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.01 |
| EQM Midstream Partners LP | 6.00 | 07/01/2025 | 0.01 |
| EDP Finance BV | 1.50 | 11/22/2027 | 0.01 |
| Morgan Stanley | 1.59 | 05/04/2027 | 0.01 |
| Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
| Berkshire Hathaway Inc | 1.12 | 03/16/2027 | 0.01 |
| SITE Centers Corp Pfd | 0.01 | ||
| Citigroup Inc | 1.12 | 01/28/2027 | 0.01 |
| Automatic Data Processing Inc | 3.38 | 09/15/2025 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| Western Alliance Bancorp Pfd | 0.01 | ||
| Morgan Stanley | 1.51 | 07/20/2027 | 0.01 |
| Global Payments Inc | 2.15 | 01/15/2027 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Bankinter SA | 0.88 | 07/08/2026 | 0.01 |
| Euronet Worldwide Inc | 1.38 | 05/22/2026 | 0.01 |
| Merchants Bancorp/IN Pfd | 0.01 | ||
| Huntington Bancshares Inc/OH Pfd | 0.01 | ||
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Six Flags Theme Parks Inc | 7.00 | 07/01/2025 | 0.01 |
| ONE Gas Inc | 1.10 | 03/11/2024 | 0.01 |
| Corp Nacional del Cobre de Chile | 4.88 | 11/04/2044 | 0.01 |
| Bank of America Corp | 4.18 | 11/25/2027 | 0.01 |
| Standard Chartered PLC | 0.90 | 07/02/2027 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| International Business Machines Cor | 3.30 | 05/15/2026 | 0.01 |
| Morgan Stanley | 2.72 | 07/22/2025 | 0.01 |
| BASF SE | 0.25 | 06/05/2027 | 0.01 |
| Whirlpool Finance Luxembourg Sarl | 1.10 | 11/09/2027 | 0.01 |
| BNP Paribas SA | 0.25 | 04/13/2027 | 0.01 |
| Toyota Motor Credit Corp | 3.20 | 01/11/2027 | 0.01 |
| Spirit Realty Capital Inc Pfd | 0.01 | ||
| Boardwalk Pipelines LP | 5.95 | 06/01/2026 | 0.01 |
| Swedbank AB | 0.30 | 05/20/2027 | 0.01 |
| GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.01 |
| HF Sinclair Corp | 5.88 | 04/01/2026 | 0.01 |
| easyJet FinCo BV | 1.88 | 03/03/2028 | 0.01 |
| Macquarie Group Ltd | 0.62 | 02/03/2027 | 0.01 |
| Banco Santander SA | 0.50 | 02/04/2027 | 0.01 |
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| New York Life Global Funding | 0.25 | 01/23/2027 | 0.01 |
| Corp Nacional del Cobre de Chile | 5.62 | 10/18/2043 | 0.01 |
| Deutsche Bank AG | 0.75 | 02/17/2027 | 0.01 |
| EIDP Inc Pfd | 0.01 | ||
| Autostrade per l'Italia SpA | 2.00 | 12/04/2028 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Banque Federative du Credit Mutuel | 0.62 | 11/19/2027 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Kimco Realty Corp Pfd | 0.01 | ||
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| Pacific Gas and Electric Co | 3.30 | 12/01/2027 | 0.01 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| SpareBank 1 SMN | 0.01 | 02/18/2028 | 0.01 |
| Brookfield Finance I UK Plc Pfd | 0.01 | ||
| Chevron USA Inc | 1.02 | 08/12/2027 | 0.01 |
| Brookfield Infrastructure Partners | 0.01 | ||
| First Horizon Corp Pfd | 0.01 | ||
| Toyota Motor Credit Corp | 1.15 | 08/13/2027 | 0.01 |
| Kyndryl Holdings Inc | 2.05 | 10/15/2026 | 0.01 |
| Cadence Bank Pfd | 0.01 | ||
| Globalworth Real Estate Investments | 2.95 | 07/29/2026 | 0.01 |
| Procter & Gamble Co/The | 4.88 | 05/11/2027 | 0.01 |
| Argo Group International Holdings L | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Brookfield Renewable Partners LP Pf | 0.01 | ||
| Conagra Brands Inc | 1.38 | 11/01/2027 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Global Net Lease Inc Pfd | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Volkswagen Financial Services AG | 0.12 | 02/12/2027 | 0.01 |
| Selective Insurance Group Inc Pfd | 0.01 | ||
| Volkswagen Leasing GmbH | 0.38 | 07/20/2026 | 0.01 |
| Argo Group US Inc Pfd | 0.01 | ||
| Wintrust Financial Corp Pfd | 0.01 | ||
| Fulton Financial Corp Pfd | 0.01 | ||
| Realty Income Corp | 4.88 | 06/01/2026 | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | 1.12 | 09/04/2026 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| Capital One Financial Corp Pfd | 0.01 | ||
| Triton International Ltd Pfd | 0.01 | ||
| Edison International | 5.75 | 06/15/2027 | 0.01 |
| Stanley Black & Decker Inc | 3.40 | 03/01/2026 | 0.01 |
| Merchants Bancorp/IN Pfd | 0.01 | ||
| Home Depot Inc/The | 2.50 | 04/15/2027 | 0.01 |
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Viatris Inc | 2.30 | 06/22/2027 | 0.01 |
| Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.01 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.01 |
| Entergy New Orleans LLC Pfd | 0.01 | ||
| Willis North America Inc | 4.65 | 06/15/2027 | 0.01 |
| JPMorgan Chase & Co | 4.25 | 10/01/2027 | 0.01 |
| Agree Realty Corp Pfd | 0.01 | ||
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.01 |
| Brookfield Property Partners LP Pfd | 0.01 | ||
| American Homes 4 Rent Pfd | 0.01 | ||
| BP Capital Markets America Inc | 3.54 | 04/06/2027 | 0.01 |
| Citigroup Inc | 4.45 | 09/29/2027 | 0.01 |
| Berry Global Inc | 1.57 | 01/15/2026 | 0.01 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.01 |
| Spirit Realty LP | 4.45 | 09/15/2026 | 0.01 |
| Cullen/Frost Bankers Inc Pfd | 0.01 | ||
| Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | 0.01 |
| Emerson Electric Co | 1.80 | 10/15/2027 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| Bank of Hawaii Corp Pfd | 0.01 | ||
| Intercontinental Exchange Inc | 3.10 | 09/15/2027 | 0.01 |
| Tyco Electronics Group SA | 3.12 | 08/15/2027 | 0.01 |
| Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.01 |
| Santander Holdings USA Inc | 4.40 | 07/13/2027 | 0.01 |
| Office Properties Income Trust Pfd | 0.01 | ||
| Kemper Corp Pfd | 0.01 | ||
| Merchants Bancorp/IN Pfd | 0.01 | ||
| Webster Financial Corp Pfd | 0.01 | ||
| FTAI Aviation Ltd Pfd | 0.01 | ||
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| FTAI Aviation Ltd Pfd | 0.01 | ||
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.01 |
| Federal Realty Investment Trust Pfd | 0.01 | ||
| Western Union Co/The | 1.35 | 03/15/2026 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Brunswick Corp/DE Pfd | 0.01 | ||
| EPR Properties | 4.75 | 12/15/2026 | 0.01 |
| Goldman Sachs Group Inc/The | 0.25 | 01/26/2028 | 0.01 |
| Fossil Group Inc Pfd | 0.01 | ||
| First Horizon Corp Pfd | 0.01 | ||
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
| Synchrony Financial | 3.95 | 12/01/2027 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| American Homes 4 Rent Pfd | 0.01 | ||
| Bank of America Corp | 1.73 | 07/22/2027 | 0.01 |
| Popular Capital Trust II Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Enstar Group Ltd Pfd | 0.01 | ||
| South Jersey Industries Inc Pfd | 0.01 | ||
| Simon Property Group LP | 3.30 | 01/15/2026 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| S&P Global Inc | 2.45 | 03/01/2027 | 0.01 |
| HeidelbergCement Finance Luxembourg | 1.62 | 04/07/2026 | 0.01 |
| PPG Industries Inc | 1.20 | 03/15/2026 | 0.01 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.01 |
| CommonSpirit Health | 1.55 | 10/01/2025 | 0.01 |
| Legg Mason Inc | 4.75 | 03/15/2026 | 0.01 |
| CNO Financial Group Inc Pfd | 0.01 | ||
| Valley National Bancorp Pfd | 0.00 | ||
| FTAI Aviation Ltd Pfd | 0.00 | ||
| Energy Transfer LP | 4.40 | 03/15/2027 | 0.00 |
| Cboe Global Markets Inc | 3.65 | 01/12/2027 | 0.00 |
| Global Net Lease Inc Pfd | 0.00 | ||
| Prospect Capital Corp Pfd | 0.00 | ||
| Pacific Gas and Electric Co Pfd | 0.00 | ||
| Mitsubishi UFJ Financial Group Inc | 3.29 | 07/25/2027 | 0.00 |
| JPMorgan Chase & Co | 1.04 | 11/19/2026 | 0.00 |
| EPR Properties Pfd | 0.00 | ||
| QVC Inc Pfd | 0.00 | ||
| Energy Transfer LP | 5.50 | 06/01/2027 | 0.00 |
| Volkswagen Financial Services AG | 2.25 | 10/01/2027 | 0.00 |
| First Horizon Corp Pfd | 0.00 | ||
| Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.00 |
| Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
| Mercedes-Benz International Finance | 2.00 | 08/22/2026 | 0.00 |
| Associated Banc-Corp Pfd | 0.00 | ||
| Associated Banc-Corp Pfd | 0.00 | ||
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.00 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.00 |
| Romanian Government International B | 4.38 | 08/22/2023 | 0.00 |
| Fresenius Medical Care AG & Co KGaA | 0.62 | 11/30/2026 | 0.00 |
| GMACM Home Equity Loan Trust 2007-H | 6.05 | 12/25/2037 | 0.00 |
| EUR/USD CFWD2023510 | 05/10/2023 | 0.00 | |
| EUR/USD CFWD2023510 | 05/10/2023 | 0.00 | |
| EUR/USD CFWD2023510 | 05/10/2023 | 0.00 | |
| EUR/USD CFWD2023510 | 05/10/2023 | 0.00 | |
| EUR/USD CFWD2023510 | 05/10/2023 | 0.00 | |
| Fannie Mae REMICS | 5.09 | 03/17/2031 | 0.00 |
| Vnesheconombank Via VEB Finance PLC | 5.94 | 11/21/2023 | 0.00 |
| EUR/USD CFWD2023510 | 05/10/2023 | -0.00 | |
| USD/EUR CFWD2023510 | 05/10/2023 | -0.00 | |
| EUR/USD CFWD2023510 | 05/10/2023 | -0.00 | |
| USD/EUR CFWD2023510 | 05/10/2023 | -0.00 | |
| USD/EUR CFWD2023510 | 05/10/2023 | -0.01 |
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