Invesco Multi-Asset Income Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.88
11/15/2051
18.30
Invesco Treasury Portfolio
7.09
Invesco Government & Agency Portfol
6.20
INVESCO LIQUID ASSET CASH MF
5.11
Societe Generale SA
23.67
11/07/2022
1.95
Citigroup Inc
21.48
11/01/2022
1.28
Credit Suisse AG/London
21.80
10/24/2022
1.27
JP Morgan Structured Products BV
21.55
10/19/2022
1.25
Canadian Imperial Bank of Commerce
19.60
10/12/2022
1.20
United States Treasury Note/Bond
1.12
01/15/2025
1.19
BNP Paribas Issuance BV
19.05
10/17/2022
1.13
Citigroup Global Markets Holdings I
20.73
10/11/2022
1.13
JPMorgan Chase & Co
20.62
11/08/2022
1.13
CASH & EQUIVALENTS
0.00
1.11
Bank of Montreal
14.77
10/27/2022
1.07
Credit Suisse AG/London
20.00
10/14/2022
1.03
Credit Suisse AG/London
16.80
10/28/2022
0.95
JPMorgan Chase & Co
29.07
10/05/2022
0.94
Societe Generale SA
22.21
10/20/2022
0.94
Royal Bank of Canada
20.16
10/04/2022
0.93
JPMorgan Chase & Co
19.86
10/03/2022
0.90
BNP Paribas Issuance BV
21.25
10/21/2022
0.89
JPMorgan Chase & Co
18.30
11/03/2022
0.87
Societe Generale SA
23.45
10/13/2022
0.85
Canadian Imperial Bank of Commerce
23.55
10/25/2022
0.84
Goldman Sachs International
24.34
10/07/2022
0.81
Credit Suisse AG/London
19.50
10/26/2022
0.80
BNP Paribas Issuance BV
22.19
10/13/2022
0.80
Bank of Montreal
14.66
11/02/2022
0.79
Citigroup Global Markets Holdings I
20.10
10/18/2022
0.74
Royal Bank of Canada
19.06
11/08/2022
0.67
BNP Paribas SA
15.89
10/31/2022
0.64
BNP Paribas Issuance BV
18.57
10/31/2022
0.62
United States Treasury Note/Bond
1.25
12/31/2026
0.60
Royal Bank of Canada
28.36
10/05/2022
0.59
United States Treasury Note/Bond
0.12
01/31/2023
0.57
United States Treasury Note/Bond
0.75
12/31/2023
0.48
Indonesia Government International
8.50
10/12/2035
0.39
Colombia Government International B
3.88
04/25/2027
0.34
Republic of South Africa Government
5.75
09/30/2049
0.32
Republic of Poland Government Inter
4.00
01/22/2024
0.30
Colombia Government International B
7.38
09/18/2037
0.28
Petroleos Mexicanos
7.69
01/23/2050
0.24
Indonesia Government International
6.75
01/15/2044
0.22
UAE INTERNATIONAL GOVERNMENT BOND
3.25
10/19/2061
0.21
Saudi Government International Bond
5.25
01/16/2050
0.21
Sinopec Group Overseas Development
2.95
11/12/2029
0.21
Philippine Government International
10.62
03/16/2025
0.20
Saudi Arabian Oil Co
4.25
04/16/2039
0.20
Dominican Republic International Bo
6.85
01/27/2045
0.19
Mexico Government International Bon
4.12
01/21/2026
0.19
Brazilian Government International
4.62
01/13/2028
0.19
Philippine Government International
6.38
01/15/2032
0.18
Dominican Republic International Bo
5.95
01/25/2027
0.17
Turkey Government International Bon
7.62
04/26/2029
0.17
Abu Dhabi Government International
2.70
09/02/2070
0.17
Turkey Government International Bon
11.88
01/15/2030
0.17
Kazakhstan Government International
5.12
07/21/2025
0.17
Bahrain Government International Bo
7.00
01/26/2026
0.17
Brazilian Government International
7.12
01/20/2037
0.17
KSA Sukuk Ltd
4.30
01/19/2029
0.16
CBB International Sukuk Programme C
4.50
03/30/2027
0.16
Philippine Government International
5.00
01/13/2037
0.16
Nigeria Government International Bo
8.75
01/21/2031
0.15
Bausch Health Cos Inc
11.00
09/30/2028
0.15
TransDigm Inc
6.25
03/15/2026
0.14
Jamaica Government International Bo
6.75
04/28/2028
0.14
Romanian Government International B
5.12
06/15/2048
0.14
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.14
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.13
Turkey Government International Bon
6.00
03/25/2027
0.13
Petroleos Mexicanos
6.62
06/15/2035
0.13
Brazilian Government International
4.25
01/07/2025
0.13
JB Poindexter & Co Inc
7.12
04/15/2026
0.13
IHO Verwaltungs GmbH
6.38
05/15/2029
0.13
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.13
Ecuador Government International Bo
5.50
07/31/2030
0.13
American Airlines Inc
11.75
07/15/2025
0.12
Uruguay Government International Bo
4.50
08/14/2024
0.12
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.12
Republic of South Africa Government
4.88
04/14/2026
0.12
Colombia Government International B
6.12
01/18/2041
0.12
Sonic Automotive Inc
4.62
11/15/2029
0.12
Saudi Government International Bond
5.00
04/17/2049
0.12
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.12
Gannett Holdings LLC
6.00
11/01/2026
0.12
JPMorgan Chase & Co Pfd
0.11
Panama Government International Bon
6.70
01/26/2036
0.11
Colombia Government International B
5.62
02/26/2044
0.11
Royal Caribbean Cruises Ltd
11.50
06/01/2025
0.11
Enact Holdings Inc
6.50
08/15/2025
0.11
Rockies Express Pipeline LLC
6.88
04/15/2040
0.11
Kaiser Aluminum Corp
4.50
06/01/2031
0.11
CHS/Community Health Systems Inc
8.00
03/15/2026
0.10
JPMorgan Chase & Co Pfd
0.10
Bausch Health Cos Inc
5.50
11/01/2025
0.10
Macy's Retail Holdings LLC
6.12
03/15/2032
0.10
Tenet Healthcare Corp
4.88
01/01/2026
0.10
EQM Midstream Partners LP
6.50
07/15/2048
0.10
Carnival Corp
5.75
03/01/2027
0.10
Empresa de Transporte de Pasajeros
4.70
05/07/2050
0.10
Panama Government International Bon
7.12
01/29/2026
0.10
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.10
Peruvian Government International B
4.12
08/25/2027
0.10
CSC Holdings LLC
6.50
02/01/2029
0.10
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.09
PHH Mortgage Corp
7.88
03/15/2026
0.09
New Fortress Energy Inc
6.75
09/15/2025
0.09
FAGE International SA / FAGE USA Da
5.62
08/15/2026
0.09
KazMunayGas National Co JSC
5.38
04/24/2030
0.09
Citigroup Inc Pfd
0.09
Wells Fargo & Co Pfd
0.09
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.09
Las Vegas Sands Corp
2.90
06/25/2025
0.09
Petronas Capital Ltd
4.80
04/21/2060
0.09
Petronas Capital Ltd
4.55
04/21/2050
0.09
Wells Fargo & Co Pfd
0.09
ZF North America Capital Inc
4.75
04/29/2025
0.09
Romanian Government International B
3.00
02/27/2027
0.09
Bank of America Corp Pfd
0.09
Sabre GLBL Inc
7.38
09/01/2025
0.09
Chile Government International Bond
3.10
01/22/2061
0.09
JPMorgan Chase & Co Pfd
0.09
Bank of America Corp Pfd
0.09
Occidental Petroleum Corp
5.55
03/15/2026
0.09
JPMorgan Chase & Co Pfd
0.09
Mexico Government International Bon
4.28
08/14/2041
0.09
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.09
Griffon Corp
5.75
03/01/2028
0.08
Newell Brands Inc
4.45
04/01/2026
0.08
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.08
Romanian Government International B
4.00
02/14/2051
0.08
Sprint Corp
7.62
03/01/2026
0.08
Petronas Capital Ltd
3.50
03/18/2025
0.08
Sabre GLBL Inc
9.25
04/15/2025
0.08
Saudi Government International Bond
3.45
02/02/2061
0.08
GFL Environmental Inc
3.75
08/01/2025
0.08
AT&T Inc Pfd
0.08
Bank of America Corp Pfd
0.08
Aramark Services Inc
6.38
05/01/2025
0.08
Oman Government International Bond
6.25
01/25/2031
0.08
Oman Government International Bond
4.75
06/15/2026
0.08
Oman Government International Bond
5.62
01/17/2028
0.08
Costa Rica Government International
5.62
04/30/2043
0.08
Sharjah Sukuk Program Ltd
4.23
03/14/2028
0.08
AT&T Inc Pfd
0.08
Resorts World Las Vegas LLC / RWLV
4.62
04/16/2029
0.08
Philippine Government International
3.00
02/01/2028
0.08
Panama Government International Bon
3.88
03/17/2028
0.08
Mineral Resources Ltd
8.12
05/01/2027
0.08
Turkey Government International Bon
7.25
03/05/2038
0.07
Prime Security Services Borrower LL
6.25
01/15/2028
0.07
Turkey Government International Bon
6.88
03/17/2036
0.07
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.07
Netflix Inc
5.88
11/15/2028
0.07
Qatar Government International Bond
5.10
04/23/2048
0.07
Intesa Sanpaolo SpA
5.71
01/15/2026
0.07
WESCO Distribution Inc
7.12
06/15/2025
0.07
Hughes Satellite Systems Corp
5.25
08/01/2026
0.07
OneMain Finance Corp
7.12
03/15/2026
0.07
Taylor Morrison Communities Inc
5.75
01/15/2028
0.07
Rolls-Royce PLC
5.75
10/15/2027
0.07
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.07
Tri Pointe Homes Inc
5.25
06/01/2027
0.07
Saudi Government International Bond
4.50
10/26/2046
0.07
Capital One Financial Corp Pfd
0.07
Tempur Sealy International Inc
4.00
04/15/2029
0.07
JELD-WEN Inc
6.25
05/15/2025
0.07
Level 3 Financing Inc
3.75
07/15/2029
0.07
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.07
JPMorgan Chase & Co Pfd
0.07
Standard Industries Inc/NJ
4.75
01/15/2028
0.07
Bank of America Corp Pfd
0.07
Patrick Industries Inc
4.75
05/01/2029
0.07
LCPR Senior Secured Financing DAC
6.75
10/15/2027
0.07
C&S Group Enterprises LLC
5.00
12/15/2028
0.07
TopBuild Corp
4.12
02/15/2032
0.07
Prime Security Services Borrower LL
5.75
04/15/2026
0.07
CHS/Community Health Systems Inc
5.25
05/15/2030
0.07
Iliad Holding SASU
6.50
10/15/2026
0.07
Kazakhstan Government International
4.88
10/14/2044
0.06
Angolan Government International Bo
9.12
11/26/2049
0.06
Carnival Corp
10.50
02/01/2026
0.06
Rayonier AM Products Inc
7.62
01/15/2026
0.06
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.06
Kuwait International Government Bon
3.50
03/20/2027
0.06
Coinbase Global Inc
3.38
10/01/2028
0.06
Saudi Government International Bond
4.00
04/17/2025
0.06
Global Atlantic Fin Co
4.70
10/15/2051
0.06
Rolls-Royce PLC
3.62
10/14/2025
0.06
Xerox Holdings Corp
5.50
08/15/2028
0.06
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.06
Bank of America Corp Pfd
0.06
United States Treasury Bill
0.00
11/17/2022
0.06
Alliance Resource Operating Partner
7.50
05/01/2025
0.06
Arconic Corp
6.00
05/15/2025
0.06
Ford Motor Credit Co LLC
3.38
11/13/2025
0.06
Morgan Stanley Pfd
0.06
RAK Capital
3.09
03/31/2025
0.06
United Airlines Inc
4.38
04/15/2026
0.06
Service Properties Trust
4.35
10/01/2024
0.06
Lumen Technologies Inc
7.60
09/15/2039
0.06
AT&T Inc Pfd
0.06
TransDigm Inc
8.00
12/15/2025
0.06
CrownRock LP / CrownRock Finance In
5.62
10/15/2025
0.06
Ball Corp
4.88
03/15/2026
0.06
DISH DBS Corp
7.75
07/01/2026
0.06
Morgan Stanley Pfd
0.06
Peruvian Government International B
2.39
01/23/2026
0.06
Bank of America Corp Pfd
0.06
Citigroup Inc Pfd
0.06
Qatar Energy
1.38
09/12/2026
0.06
Hungary Government International Bo
7.62
03/29/2041
0.06
Allstate Corp/The Pfd
0.06
Pakistan Government International B
8.25
04/15/2024
0.06
Duke Energy Corp Pfd
0.06
Tempur Sealy International Inc
3.88
10/15/2031
0.06
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.06
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.06
Perenti Finance Pty Ltd
6.50
10/07/2025
0.06
Drax Finco PLC
6.62
11/01/2025
0.06
AthenaHealth Group Inc
6.50
02/15/2030
0.06
Costa Rica Government International
7.16
03/12/2045
0.06
Morgan Stanley Pfd
0.06
Dominican Republic International Bo
6.40
06/05/2049
0.06
Uniti Group LP / Uniti Fiber Holdin
7.88
02/15/2025
0.06
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.06
1375209 BC Ltd
9.00
01/30/2028
0.06
ASG Finance Designated Activity Co
7.88
12/03/2024
0.06
Morgan Stanley Pfd
0.06
Staples Inc
7.50
04/15/2026
0.06
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.06
Capital One Financial Corp Pfd
0.06
Telecom Italia SpA/Milano
5.30
05/30/2024
0.05
Cinemark USA Inc
8.75
05/01/2025
0.05
Bank of America Corp Pfd
0.05
Under Armour Inc
3.25
06/15/2026
0.05
Kazakhstan Government International
6.50
07/21/2045
0.05
CoreCivic Inc
8.25
04/15/2026
0.05
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.05
International Game Technology PLC
4.12
04/15/2026
0.05
NortonLifeLock Inc
5.00
04/15/2025
0.05
Vistra Operations Co LLC
5.62
02/15/2027
0.05
OneMain Finance Corp
6.88
03/15/2025
0.05
Par Pharmaceutical Inc
7.50
12/31/2049
0.05
Ford Motor Credit Co LLC
5.12
06/16/2025
0.05
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.05
iStar Inc
5.50
02/15/2026
0.05
Qwest Corp Pfd
0.05
Coinbase Global Inc
3.62
10/01/2031
0.05
Morgan Stanley Pfd
0.05
Gap Inc/The
3.62
10/01/2029
0.05
Intesa Sanpaolo SpA
4.20
06/01/2032
0.05
Caesars Entertainment Inc
8.12
07/01/2027
0.05
Icahn Enterprises LP / Icahn Enterp
6.38
12/15/2025
0.05
Egypt Government International Bond
7.90
02/21/2048
0.05
Viasat Inc
5.62
04/15/2027
0.05
Wells Fargo & Co Pfd
0.05
Sunnova Energy Corp
5.88
09/01/2026
0.05
CSC Holdings LLC
5.75
01/15/2030
0.05
AmeriGas Partners LP / AmeriGas Fin
5.75
05/20/2027
0.05
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.05
Wells Fargo & Co Pfd
0.05
Bath & Body Works Inc
6.62
10/01/2030
0.05
MGM Growth Properties Operating Par
4.62
06/15/2025
0.05
Morgan Stanley Pfd
0.05
Wells Fargo & Co Pfd
0.05
Altice Financing SA
5.75
08/15/2029
0.05
Cedar Fair LP / Canada's Wonderland
5.50
05/01/2025
0.05
Viasat Inc
5.62
09/15/2025
0.05
Condor Merger Sub Inc
7.38
02/15/2030
0.05
Argentine Republic Government Inter
0.50
07/09/2030
0.05
Athene Holding Ltd Pfd
0.05
MGM Resorts International
6.75
05/01/2025
0.05
Southern Co/The Pfd
0.05
MetLife Inc Pfd
0.05
Delta Air Lines Inc
7.38
01/15/2026
0.05
NFP Corp
6.88
08/15/2028
0.05
Macy's Retail Holdings LLC
5.88
04/01/2029
0.05
Republic of Poland Government Inter
3.00
03/17/2023
0.05
United Wholesale Mortgage LLC
5.50
11/15/2025
0.05
Embarq Corp
8.00
06/01/2036
0.05
Goodyear Tire & Rubber Co/The
9.50
05/31/2025
0.05
HUB International Ltd
7.00
05/01/2026
0.05
AT&T Inc Pfd
0.05
Ivory Coast Government Internationa
6.38
03/03/2028
0.05
Beazer Homes USA Inc
5.88
10/15/2027
0.05
G-III Apparel Group Ltd
7.88
08/15/2025
0.05
USA Compression Partners LP / USA C
6.88
04/01/2026
0.05
MGM China Holdings Ltd
5.25
06/18/2025
0.05
Bolivian Government International B
4.50
03/20/2028
0.05
Egypt Government International Bond
8.70
03/01/2049
0.05
MetLife Inc Pfd
0.05
Puma International Financing SA
5.12
10/06/2024
0.05
Energy Transfer LP Pfd
0.05
AEGON Funding Co LLC Pfd
0.05
Occidental Petroleum Corp
5.88
09/01/2025
0.05
Sharjah Sukuk Program Ltd
3.85
04/03/2026
0.05
Spirit AeroSystems Inc
7.50
04/15/2025
0.05
DISH DBS Corp
7.38
07/01/2028
0.05
EQM Midstream Partners LP
6.00
07/01/2025
0.05
JPMorgan Chase & Co Pfd
0.05
State Street Corp Pfd
0.05
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.05
Ally Financial Inc
5.75
11/20/2025
0.05
Ford Motor Co Pfd
0.05
Ford Motor Credit Co LLC
2.30
02/10/2025
0.05
Romanian Government International B
3.00
02/14/2031
0.04
Oman Government International Bond
6.75
01/17/2048
0.04
Bombardier Inc
7.50
03/15/2025
0.04
Charles Schwab Corp/The Pfd
0.04
Albion Financing 2SARL
8.75
04/15/2027
0.04
Ford Motor Co Pfd
0.04
Truist Financial Corp Pfd
0.04
Melco Resorts Finance Ltd
5.75
07/21/2028
0.04
Ford Motor Credit Co LLC
4.39
01/08/2026
0.04
Saudi Government International Bond
4.38
04/16/2029
0.04
Wells Fargo & Co Pfd
0.04
Bausch Health Cos Inc
4.88
06/01/2028
0.04
Enstar Finance LLC
5.50
01/15/2042
0.04
Sempra Energy Pfd
0.04
Service Properties Trust
7.50
09/15/2025
0.04
Seagate HDD Cayman
4.12
01/15/2031
0.04
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.04
Glatfelter Corp
4.75
11/15/2029
0.04
Goldman Sachs Group Inc/The Pfd
0.04
Fortress Transportation and Infrast
6.50
10/01/2025
0.04
Nordstrom Inc
4.38
04/01/2030
0.04
Crown Americas LLC / Crown Americas
4.75
02/01/2026
0.04
Turkey Government International Bon
7.38
02/05/2025
0.04
Par Petroleum LLC / Par Petroleum F
7.75
12/15/2025
0.04
Kronos Acquisition Holdings Inc / K
5.00
12/31/2026
0.04
iStar Inc
4.25
08/01/2025
0.04
MGM China Holdings Ltd
4.75
02/01/2027
0.04
Netflix Inc
5.88
02/15/2025
0.04
Wynn Macau Ltd
5.62
08/26/2028
0.04
Carnival Corp
6.00
05/01/2029
0.04
Akumin Escrow Inc
7.50
08/01/2028
0.04
NextEra Energy Capital Holdings Inc
0.04
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.04
Equitable Holdings Inc Pfd
0.04
Hilton Domestic Operating Co Inc
5.38
05/01/2025
0.04
Harsco Corp
5.75
07/31/2027
0.04
Frontier Communications Holdings LL
5.88
11/01/2029
0.04
Saudi Government International Bond
3.25
10/26/2026
0.04
Spirit AeroSystems Inc
5.50
01/15/2025
0.04
Newell Brands Inc
4.88
06/01/2025
0.04
Spectrum Brands Inc
5.75
07/15/2025
0.04
RegionalCare Hospital Partners Hold
9.75
12/01/2026
0.04
Occidental Petroleum Corp
5.50
12/01/2025
0.04
Hughes Satellite Systems Corp
6.62
08/01/2026
0.04
Brightsphere Investment Group Inc
4.80
07/27/2026
0.04
HCA Inc
5.00
03/15/2024
0.04
Sprint Corp
7.62
02/15/2025
0.04
GFL Environmental Inc
4.25
06/01/2025
0.04
Westpac Banking Corp
3.30
02/26/2024
0.04
Credit Acceptance Corp
5.12
12/31/2024
0.04
Forestar Group Inc
3.85
05/15/2026
0.04
PDC Energy Inc
5.75
05/15/2026
0.04
Mattel Inc
3.38
04/01/2026
0.04
Melco Resorts Finance Ltd
4.88
06/06/2025
0.04
iHeartCommunications Inc
6.38
05/01/2026
0.04
Hess Midstream Operations LP
5.62
02/15/2026
0.04
QVC Inc
4.75
02/15/2027
0.04
GoTo Group Inc
5.50
09/01/2027
0.04
Murphy Oil Corp
7.05
05/01/2029
0.04
New Fortress Energy Inc
6.50
09/30/2026
0.04
Altice France Holding SA
10.50
05/15/2027
0.04
Synovus Financial Corp
5.90
02/07/2029
0.04
Liberty Interactive LLC
8.25
02/01/2030
0.04
iHeartCommunications Inc
8.38
05/01/2027
0.04
Carnival Corp
7.62
03/01/2026
0.04
PG&E Corp
5.25
07/01/2030
0.04
Hanesbrands Inc
4.88
05/15/2026
0.04
Necessity Retail REIT Inc/The / Ame
4.50
09/30/2028
0.04
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.04
Rithm Capital Corp
6.25
10/15/2025
0.04
Wells Fargo & Co Pfd
0.04
AMC Networks Inc
4.75
08/01/2025
0.04
Range Resources Corp
4.88
05/15/2025
0.04
CMS Energy Corp Pfd
0.04
Patterson-UTI Energy Inc
5.15
11/15/2029
0.04
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.04
Qwest Corp Pfd
0.04
DISH DBS Corp
5.25
12/01/2026
0.04
Eco Material Technologies Inc
7.88
01/31/2027
0.04
Athene Holding Ltd Pfd
0.04
Iron Mountain Inc
4.50
02/15/2031
0.04
Western Midstream Operating LP
3.35
02/01/2025
0.04
Travel + Leisure Co
6.60
10/01/2025
0.04
UPC Broadband Finco BV
4.88
07/15/2031
0.04
Iron Mountain Inc
5.25
07/15/2030
0.04
Xerox Holdings Corp
5.00
08/15/2025
0.04
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.04
NRG Energy Inc
3.88
02/15/2032
0.04
Telecom Italia Capital SA
6.38
11/15/2033
0.04
Sensata Technologies BV
5.00
10/01/2025
0.04
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.04
CommScope Technologies LLC
6.00
06/15/2025
0.04
JELD-WEN Inc
4.62
12/15/2025
0.04
Univision Communications Inc
5.12
02/15/2025
0.04
Tallgrass Energy Partners LP / Tall
6.00
12/31/2030
0.04
WESCO International Inc Pfd
0.04
Energizer Holdings Inc
4.38
03/31/2029
0.04
Southern Co/The Pfd
0.04
Masonite International Corp
3.50
02/15/2030
0.03
NMI Holdings Inc
7.38
06/01/2025
0.03
Foot Locker Inc
4.00
10/01/2029
0.03
Northriver Midstream Finance LP
5.62
02/15/2026
0.03
Jaguar Land Rover Automotive PLC
5.88
01/15/2028
0.03
Hungary Government International Bo
2.12
09/22/2031
0.03
Peruvian Government International B
2.84
06/20/2030
0.03
ACCO Brands Corp
4.25
03/15/2029
0.03
Service Properties Trust
4.95
10/01/2029
0.03
FXI Holdings Inc
12.25
11/15/2026
0.03
Qurate Retail Inc Pfd
0.03
Lumen Technologies Inc
5.12
12/15/2026
0.03
Western Midstream Operating LP
5.75
02/01/2050
0.03
Methanex Corp
5.25
12/15/2029
0.03
Prime Healthcare Services Inc
7.25
11/01/2025
0.03
Methanex Corp
5.65
12/01/2044
0.03
Specialty Building Products Holding
6.38
09/30/2026
0.03
CVR Energy Inc
5.25
02/15/2025
0.03
Lumen Technologies Inc
7.65
03/15/2042
0.03
Prudential Financial Inc Pfd
0.03
NCL Corp Ltd
5.88
03/15/2026
0.03
MPH Acquisition Holdings LLC
5.75
11/01/2028
0.03
Synchrony Financial Pfd
0.03
Nordstrom Inc
4.25
08/01/2031
0.03
MGM Resorts International
5.75
06/15/2025
0.03
Empire Communities Corp
7.00
12/15/2025
0.03
Peruvian Government International B
3.60
01/15/2072
0.03
First Republic Bank/CA Pfd
0.03
NatWest Group PLC
5.12
05/28/2024
0.03
US Bancorp Pfd
0.03
Abercrombie & Fitch Management Co
8.75
07/15/2025
0.03
Standard Industries Inc/NJ
4.38
07/15/2030
0.03
Realogy Group LLC / Realogy Co-Issu
5.25
04/15/2030
0.03
Allstate Corp/The Pfd
0.03
NuStar Logistics LP
6.00
06/01/2026
0.03
ITT Holdings LLC
6.50
08/01/2029
0.03
Veritas US Inc / Veritas Bermuda Lt
7.50
09/01/2025
0.03
Jaguar Land Rover Automotive PLC
7.75
10/15/2025
0.03
Domtar Corp
6.75
10/01/2028
0.03
Xerox Corp
6.75
12/15/2039
0.03
First Republic Bank/CA Pfd
0.03
Emergent BioSolutions Inc
3.88
08/15/2028
0.03
TransAlta Corp
6.50
03/15/2040
0.03
Ferrellgas LP / Ferrellgas Finance
5.88
04/01/2029
0.03
Truist Financial Corp Pfd
0.03
KeyCorp Pfd
0.03
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.03
Ford Motor Co Pfd
0.03
Weatherford International Ltd
8.62
04/30/2030
0.03
Diversified Healthcare Trust
4.75
02/15/2028
0.03
AmeriGas Partners LP / AmeriGas Fin
5.50
05/20/2025
0.03
Signature Bank/New York NY Pfd
0.03
Netflix Inc
5.38
11/15/2029
0.03
Telephone and Data Systems Inc Pfd
0.03
Regions Financial Corp Pfd
0.03
New York Community Bancorp Inc Pfd
0.03
US Bancorp Pfd
0.03
Enstar Finance LLC
5.75
09/01/2040
0.03
Vail Resorts Inc
6.25
05/15/2025
0.03
Akumin Inc
7.00
11/01/2025
0.03
Aramark Services Inc
5.00
04/01/2025
0.03
Avient Corp
5.75
05/15/2025
0.03
KeyCorp Pfd
0.03
Tunisian Republic
5.75
01/30/2025
0.03
Brookfield Property Preferred LP Pf
0.03
Lumen Technologies Inc
5.62
04/01/2025
0.03
Blue Racer Midstream LLC / Blue Rac
7.62
12/15/2025
0.03
NiSource Inc Pfd
0.03
ams-OSRAM AG
7.00
07/31/2025
0.03
First Republic Bank/CA Pfd
0.03
Resorts World Las Vegas LLC / RWLV
4.62
04/06/2031
0.03
Pitney Bowes Inc
6.88
03/15/2027
0.03
State Street Corp Pfd
0.03
Greystar Real Estate Partners LLC
5.75
12/01/2025
0.03
Service Properties Trust
4.50
03/15/2025
0.03
Duke Energy Corp Pfd
0.03
Camelot Return Merger Sub Inc
8.75
08/01/2028
0.03
Tallgrass Energy Partners LP / Tall
7.50
10/01/2025
0.03
KazMunayGas National Co JSC
6.38
10/24/2048
0.03
Public Storage Pfd
0.03
American International Group Inc Pf
0.03
EnLink Midstream Partners LP
5.60
04/01/2044
0.03
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.03
Netflix Inc
6.38
05/15/2029
0.03
Fifth Third Bancorp Pfd
0.03
Sally Holdings LLC / Sally Capital
5.62
12/01/2025
0.03
QVC Inc
4.38
09/01/2028
0.03
LSF9 Atlantis Holdings LLC / Victra
7.75
02/15/2026
0.03
CSC Holdings LLC
7.50
04/01/2028
0.03
Axis Capital Holdings Ltd Pfd
0.03
Egypt Government International Bond
8.50
01/31/2047
0.03
United States Treasury Bill
0.00
03/09/2023
0.03
Capital One Financial Corp Pfd
0.03
VistaJet Malta Finance PLC / XO Man
6.38
02/01/2030
0.03
NuStar Logistics LP
5.75
10/01/2025
0.03
Telecom Italia Capital SA
7.72
06/04/2038
0.03
Terraform Global Operating LP
6.12
03/01/2026
0.03
Charles Schwab Corp/The Pfd
0.03
Occidental Petroleum Corp
8.00
07/15/2025
0.03
Deutsche Bank AG
4.50
04/01/2025
0.03
RP Escrow Issuer LLC
5.25
12/15/2025
0.03
Canadian Imperial Bank of Commerce
2.25
01/28/2025
0.03
EQM Midstream Partners LP
5.50
07/15/2028
0.03
PacWest Bancorp Pfd
0.03
Murphy Oil Corp
5.75
08/15/2025
0.03
Public Storage Pfd
0.03
Pitney Bowes Inc
7.25
03/15/2029
0.03
Regions Financial Corp Pfd
0.03
Brighthouse Financial Inc Pfd
0.03
Diversified Healthcare Trust
9.75
06/15/2025
0.03
Hazine Mustesarligi Varlik Kiralama
5.00
04/06/2023
0.03
Navient Corp
5.50
03/15/2029
0.03
CHS/Community Health Systems Inc
6.88
04/15/2029
0.03
Ghana Government International Bond
7.62
05/16/2029
0.03
goeasy Ltd
5.38
12/01/2024
0.03
Penske Automotive Group Inc
3.50
09/01/2025
0.03
Rockies Express Pipeline LLC
7.50
07/15/2038
0.03
United Wholesale Mortgage LLC
5.50
04/15/2029
0.03
Indonesia Government International
6.62
02/17/2037
0.03
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.03
PennyMac Financial Services Inc
5.38
10/15/2025
0.03
Athene Holding Ltd Pfd
0.03
Republic of South Africa Government
7.30
04/20/2052
0.03
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.03
US Foods Inc
6.25
04/15/2025
0.03
TripAdvisor Inc
7.00
07/15/2025
0.03
Talos Production Inc
12.00
01/15/2026
0.03
Moss Creek Resources Holdings Inc
7.50
01/15/2026
0.03
KeyCorp Pfd
0.03
Morgan Stanley Pfd
0.02
United States Cellular Corp Pfd
0.02
Brighthouse Financial Inc Pfd
0.02
Perusahaan Penerbit SBSN Indonesia
4.33
05/28/2025
0.02
Barclays PLC
4.38
09/11/2024
0.02
Studio City Finance Ltd
6.00
07/15/2025
0.02
Public Storage Pfd
0.02
Wynn Macau Ltd
5.50
01/15/2026
0.02
Home Point Capital Inc
5.00
02/01/2026
0.02
KeyCorp Pfd
0.02
Southern Co/The Pfd
0.02
Prudential Financial Inc Pfd
0.02
Reinsurance Group of America Inc Pf
0.02
Brighthouse Financial Inc Pfd
0.02
Perusahaan Penerbit SBSN Indonesia
4.15
03/29/2027
0.02
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.02
CSC Holdings LLC
4.50
11/15/2031
0.02
Citizens Financial Group Inc Pfd
0.02
Ford Motor Credit Co LLC
4.13
08/04/2025
0.02
United Wholesale Mortgage LLC
5.75
06/15/2027
0.02
Genting New York LLC / GENNY Capita
3.30
02/15/2026
0.02
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.02
Ghana Government International Bond
8.95
03/26/2051
0.02
Entergy Arkansas LLC Pfd
0.02
Arch Capital Group Ltd Pfd
0.02
Ford Motor Credit Co LLC
4.69
06/09/2025
0.02
QVC Inc
5.45
08/15/2034
0.02
Turkey Government International Bon
4.88
10/09/2026
0.02
Truist Financial Corp
4.00
05/01/2025
0.02
PNC Bank NA
4.20
11/01/2025
0.02
Enstar Group Ltd Pfd
0.02
United States Cellular Corp Pfd
0.02
United States Cellular Corp Pfd
0.02
Huntington Bancshares Inc/OH Pfd
0.02
Lloyds Banking Group PLC
4.45
05/08/2025
0.02
DTE Energy Co Pfd
0.02
KKR Group Finance Co IX LLC Pfd
0.02
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.02
SCE Trust VI Pfd
0.02
QVC Inc Pfd
0.02
Midcap Financial Issuer Trust
6.50
05/01/2028
0.02
American Equity Investment Life Hol
0.02
Vector Group Ltd
5.75
02/01/2029
0.02
Wynn Macau Ltd
5.12
12/15/2029
0.02
Navient Corp
5.88
10/25/2024
0.02
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.02
Service Properties Trust
5.25
02/15/2026
0.02
Iron Mountain Inc
4.88
09/15/2029
0.02
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.02
RenaissanceRe Holdings Ltd Pfd
0.02
Navient Corp
6.75
06/25/2025
0.02
Tempo Acquisition LLC / Tempo Acqui
5.75
06/01/2025
0.02
Hartford Financial Services Group I
0.02
CHS/Community Health Systems Inc
6.12
04/01/2030
0.02
US Bancorp Pfd
0.02
LABL Inc
6.75
07/15/2026
0.02
Carlyle Finance LLC Pfd
0.02
Synovus Financial Corp Pfd
0.02
Six Flags Theme Parks Inc
7.00
07/01/2025
0.02
Encompass Health Corp
5.75
09/15/2025
0.02
Fox Corp
4.03
01/25/2024
0.02
First Republic Bank/CA Pfd
0.02
Navient Corp
5.00
03/15/2027
0.02
PTC Inc
3.62
02/15/2025
0.02
Algonquin Power & Utilities Corp Pf
0.02
Northern Trust Corp Pfd
0.02
Bristol-Myers Squibb Co
0.75
11/13/2025
0.02
Promontoria Holding 264 BV
7.88
03/01/2027
0.02
Telephone and Data Systems Inc Pfd
0.02
Malaysia Sukuk Global Bhd
3.18
04/27/2026
0.02
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.02
Meritage Homes Corp
6.00
06/01/2025
0.02
Bausch Health Cos Inc
14.00
10/15/2030
0.02
Seagate HDD Cayman
4.75
01/01/2025
0.02
Brighthouse Financial Inc Pfd
0.02
Amazon.com Inc
3.30
04/13/2027
0.02
Ithaca Energy North Sea PLC
9.00
07/15/2026
0.02
USA Compression Partners LP / USA C
6.88
09/01/2027
0.02
SVB Financial Group Pfd
0.02
Ukraine Government International Bo
7.75
09/01/2029
0.02
Public Storage Pfd
0.02
US Bancorp Pfd
0.02
Viking Cruises Ltd
13.00
05/15/2025
0.02
Energy Transfer LP
3.90
05/15/2024
0.02
Cogent Communications Group Inc
3.50
05/01/2026
0.02
Public Storage Pfd
0.02
Pitney Bowes Inc Pfd
0.02
Ross Stores Inc
0.88
04/15/2026
0.02
Artera Services LLC
9.03
12/04/2025
0.02
Pacific Gas and Electric Co
3.75
02/15/2024
0.02
Cablevision Lightpath LLC
5.62
09/15/2028
0.02
Alliant Holdings Intermediate LLC /
6.75
10/15/2027
0.02
International Game Technology PLC
6.50
02/15/2025
0.02
Likewize Corp
9.75
10/15/2025
0.02
Athene Holding Ltd Pfd
0.02
Public Service Enterprise Group Inc
2.88
06/15/2024
0.02
Discovery Communications LLC
3.80
03/13/2024
0.02
Consolidated Communications Inc
6.50
10/01/2028
0.02
Genworth Holdings Inc
6.50
06/15/2034
0.02
First Republic Bank/CA Pfd
0.02
Midcap Financial Issuer Trust
5.62
01/15/2030
0.02
Adobe Inc
3.25
02/01/2025
0.02
Melco Resorts Finance Ltd
5.25
04/26/2026
0.02
Conduent Business Services LLC / Co
6.00
11/01/2029
0.02
Unum Group Pfd
0.02
Chemours Co/The
4.62
11/15/2029
0.02
LABL Inc
5.88
11/01/2028
0.02
Deere & Co
2.75
04/15/2025
0.02
Lumen Technologies Inc
4.50
01/15/2029
0.02
First Citizens BancShares Inc/NC Pf
0.02
Navient Corp
4.88
03/15/2028
0.02
Seaspan Corp
5.50
08/01/2029
0.02
Westinghouse Air Brake Technologies
3.45
11/15/2026
0.02
EQM Midstream Partners LP
7.50
06/01/2030
0.02
CSC Holdings LLC
5.00
11/15/2031
0.02
Regions Financial Corp Pfd
0.02
Mattamy Group Corp
4.62
03/01/2030
0.02
Citigroup Inc
3.11
04/08/2026
0.02
Jefferson Capital Holdings LLC
6.00
08/15/2026
0.02
Digital Realty Trust Inc Pfd
0.02
Frontier Communications Holdings LL
6.00
01/15/2030
0.02
Capital One Financial Corp Pfd
0.02
Voya Financial Inc Pfd
0.02
Arch Capital Group Ltd Pfd
0.02
Brookfield Finance Inc Pfd
0.02
American Equity Investment Life Hol
0.02
Hudson Pacific Properties Inc Pfd
0.02
Diversified Healthcare Trust Pfd
0.02
Apollo Asset Management Inc Pfd
0.02
Navient Corp
5.62
08/01/2033
0.02
Dana Inc
4.50
02/15/2032
0.02
Algonquin Power & Utilities Corp Pf
0.02
PennyMac Financial Services Inc
5.75
09/15/2031
0.02
PM General Purchaser LLC
9.50
10/01/2028
0.02
GrubHub Holdings Inc
5.50
07/01/2027
0.02
Kazakhstan Government International
3.88
10/14/2024
0.02
Public Storage Pfd
0.02
Affiliated Managers Group Inc Pfd
0.02
Photo Holdings Merger Sub Inc
8.50
10/01/2026
0.02
Rackspace Technology Global Inc
3.50
02/15/2028
0.02
First Republic Bank/CA Pfd
0.02
Tutor Perini Corp
6.88
05/01/2025
0.02
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.02
Republic of South Africa Government
5.88
09/16/2025
0.02
Ukraine Government International Bo
9.75
11/01/2030
0.02
Duke Energy Corp
3.75
04/15/2024
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
Paraguay Government International B
5.00
04/15/2026
0.02
LeasePlan Corp NV
3.50
04/09/2025
0.02
Bank of America Corp
4.45
03/03/2026
0.02
Wintrust Financial Corp Pfd
0.02
Apollo Asset Management Inc Pfd
0.02
Western Alliance Bancorp 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
Hertz Corp/The
5.00
12/01/2029
0.02
Liberty Interactive LLC
8.50
07/15/2029
0.02
Jordan Government International Bon
6.12
01/29/2026
0.02
JPMorgan Chase & Co
2.30
10/15/2025
0.02
Bayer AG
0.38
07/06/2024
0.02
W R Berkley Corp Pfd
0.02
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.02
Parkland Corp
4.50
10/01/2029
0.02
Golub Capital BDC Inc
3.38
04/15/2024
0.02
SCE Trust IV Pfd
0.02
Viasat Inc
6.50
07/15/2028
0.02
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.02
General Motors Financial Co Inc
2.75
06/20/2025
0.02
Banco Santander SA
4.25
04/11/2027
0.02
Texas Capital Bancshares Inc Pfd
0.02
Navient Corp Pfd
0.02
Banco Santander SA
2.75
05/28/2025
0.02
Deutsche Bank AG/London
3.70
05/30/2024
0.02
Mitsubishi UFJ Financial Group Inc
0.96
10/11/2025
0.02
Inmobiliaria Colonial Socimi SA
1.62
11/28/2025
0.02
Citizens Financial Group Inc Pfd
0.02
Oaktree Capital Group LLC Pfd
0.02
Abu Dhabi Crude Oil Pipeline LLC
4.60
11/02/2047
0.01
Deutsche Bank AG/New York NY
3.70
05/30/2024
0.01
Bausch Health Cos Inc
5.00
01/30/2028
0.01
Vornado Realty Trust Pfd
0.01
SCE Trust V Pfd
0.01
Belfius Bank SA
0.01
10/15/2025
0.01
Royalty Pharma PLC
1.20
09/02/2025
0.01
M&T Bank Corp Pfd
0.01
Entergy Louisiana LLC Pfd
0.01
Bank OZK Pfd
0.01
Merck & Co Inc
2.75
02/10/2025
0.01
Spire Inc Pfd
0.01
World Acceptance Corp
7.00
11/01/2026
0.01
PS Business Parks Inc Pfd
0.01
Main Street Capital Corp
5.20
05/01/2024
0.01
Entergy Mississippi LLC Pfd
0.01
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.01
Alabama Power Co Pfd
0.01
Nomura Holdings Inc
1.65
07/14/2026
0.01
Washington Federal Inc Pfd
0.01
Brighthouse Financial Inc Pfd
0.01
Albion Financing 1 SARL / Aggreko H
6.12
10/15/2026
0.01
Allstate Corp/The Pfd
0.01
Prudential Financial Inc Pfd
0.01
Telesat Canada / Telesat LLC
5.62
12/06/2026
0.01
Brookfield BRP Holdings Canada Inc
0.01
Ukraine Government International Bo
7.75
09/01/2028
0.01
Skandinaviska Enskilda Banken AB
0.75
08/09/2027
0.01
HSBC Holdings PLC
2.25
11/22/2027
0.01
HSBC Holdings PLC
1.59
05/24/2027
0.01
USD/EUR CFWD20221221
12/21/2022
0.01
Fifth Third Bancorp Pfd
0.01
RenaissanceRe Holdings Ltd Pfd
0.01
Kimco Realty Corp Pfd
0.01
SCE Trust III Pfd
0.01
Public Storage Pfd
0.01
Georgia Power Co Pfd
0.01
Globe Life Inc Pfd
0.01
Air Lease Corp Pfd
0.01
WW International Inc
4.50
04/15/2029
0.01
National Rural Utilities Cooperativ
0.01
Rite Aid Corp
8.00
11/15/2026
0.01
BIP Bermuda Holdings I Ltd Pfd
0.01
DTE Energy Co Pfd
0.01
Stifel Financial Corp Pfd
0.01
Public Storage Pfd
0.01
Ukraine Government International Bo
7.75
09/01/2025
0.01
XPO Logistics Inc
6.25
05/01/2025
0.01
Assurant Inc Pfd
0.01
Aareal Bank AG
0.50
04/07/2027
0.01
Principal Financial Group Inc
3.40
05/15/2025
0.01
Dillard's Capital Trust I Pfd
0.01
American Honda Finance Corp
2.35
01/08/2027
0.01
Brunswick Corp/DE Pfd
0.01
Vornado Realty Trust Pfd
0.01
Federal Realty Investment Trust Pfd
0.01
PS Business Parks Inc Pfd
0.01
Sutter Health
1.32
08/15/2025
0.01
Altice France SA/France
5.50
10/15/2029
0.01
W R Berkley Corp Pfd
0.01
Cornerstone Building Brands Inc
6.12
01/15/2029
0.01
Altice France SA/France
5.12
07/15/2029
0.01
Stifel Financial Corp Pfd
0.01
VeriSign Inc
5.25
04/01/2025
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
Stifel Financial Corp Pfd
0.01
QVC Inc Pfd
0.01
Public Storage Pfd
0.01
Affiliated Managers Group Inc Pfd
0.01
Shell International Finance BV
0.38
02/15/2025
0.01
Ryder System Inc
3.65
03/18/2024
0.01
FS KKR Capital Corp
4.62
07/15/2024
0.01
Equitable Holdings Inc Pfd
0.01
SL Green Realty Corp Pfd
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
Bath & Body Works Inc
6.75
07/01/2036
0.01
Apple Inc
3.25
02/23/2026
0.01
International Business Machines Cor
3.45
02/19/2026
0.01
Vornado Realty Trust Pfd
0.01
Bank of America Corp
1.32
06/19/2026
0.01
CMS Energy Corp Pfd
0.01
BMW Finance NV
1.00
01/21/2025
0.01
Egypt Government International Bond
7.60
03/01/2029
0.01
Brookfield Property Partners LP Pfd
0.01
CMS Energy Corp Pfd
0.01
Bank of America Corp
1.20
10/24/2026
0.01
Vornado Realty Trust Pfd
0.01
Ukraine Government International Bo
7.75
09/01/2026
0.01
Sodexo SA
0.75
04/27/2025
0.01
Kimco Realty Corp Pfd
0.01
Wells Fargo & Co
2.19
04/30/2026
0.01
SiriusPoint Ltd Pfd
0.01
Owl Rock Capital Corp
5.25
04/15/2024
0.01
Sumitomo Mitsui Financial Group Inc
2.63
07/14/2026
0.01
General Motors Co
6.12
10/01/2025
0.01
Digital Realty Trust Inc Pfd
0.01
Triton International Ltd Pfd
0.01
Brookfield BRP Holdings Canada Inc
0.01
W R Berkley Corp Pfd
0.01
HP Inc
1.45
06/17/2026
0.01
Altria Group Inc
4.40
02/14/2026
0.01
CMS Energy Corp Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
ArcelorMittal SA
4.55
03/11/2026
0.01
Oaktree Capital Group LLC Pfd
0.01
EPR Properties Pfd
0.01
Apple Inc
3.20
05/11/2027
0.01
Digital Realty Trust Inc Pfd
0.01
First Citizens BancShares Inc/NC Pf
0.01
Hancock Whitney Corp Pfd
0.01
First Republic Bank/CA Pfd
0.01
Dell International LLC / EMC Corp
6.02
06/15/2026
0.01
EI du Pont de Nemours and Co Pfd
0.01
Berkshire Hathaway Energy Co
3.50
02/01/2025
0.01
JPMorgan Chase & Co
2.00
03/13/2026
0.01
Utah Acquisition Sub Inc
3.95
06/15/2026
0.01
JPMorgan Chase & Co
2.08
04/22/2026
0.01
Tyson Foods Inc
4.00
03/01/2026
0.01
Royal Bank of Canada
4.65
01/27/2026
0.01
Wells Fargo & Co
4.30
07/22/2027
0.01
Eni SpA
1.00
03/14/2025
0.01
Cheniere Corpus Christi Holdings LL
5.12
06/30/2027
0.01
Morgan Stanley
3.62
01/20/2027
0.01
Fulton Financial Corp Pfd
0.01
American Express Co
3.30
05/03/2027
0.01
BAT Capital Corp
3.21
09/06/2026
0.01
Triton International Ltd Pfd
0.01
Citigroup Inc
1.46
06/09/2027
0.01
American Tower Corp
1.30
09/15/2025
0.01
Corebridge Financial Inc
3.65
04/05/2027
0.01
SCE Trust II Pfd
0.01
Goldman Sachs Group Inc/The
1.54
09/10/2027
0.01
Boeing Co/The
2.25
06/15/2026
0.01
Brookfield Infrastructure Finance U
0.01
American Financial Group Inc/OH Pfd
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
W R Berkley Corp Pfd
0.01
Goldman Sachs Group Inc/The
3.85
01/26/2027
0.01
Omega Healthcare Investors Inc
5.25
01/15/2026
0.01
Mitsubishi UFJ Financial Group Inc
3.68
02/22/2027
0.01
Archer-Daniels-Midland Co
1.00
09/12/2025
0.01
Party City Holdings Inc
8.75
02/15/2026
0.01
US Bancorp
1.45
05/12/2025
0.01
Spirit Realty Capital Inc Pfd
0.01
ONE Gas Inc
1.10
03/11/2024
0.01
Southwest Airlines Co
3.45
11/16/2027
0.01
Universal Health Services Inc
1.65
09/01/2026
0.01
American Financial Group Inc/OH Pfd
0.01
Brookfield Finance I UK Plc Pfd
0.01
Huntington Bancshares Inc/OH Pfd
0.01
Constellation Brands Inc
3.70
12/06/2026
0.01
Stifel Financial Corp Pfd
0.01
Caterpillar Financial Services Corp
1.10
09/14/2027
0.01
Brunswick Corp/DE Pfd
0.01
PartnerRe Ltd Pfd
0.01
Boeing Co/The
2.75
02/01/2026
0.01
Brunswick Corp/DE Pfd
0.01
First Horizon Corp Pfd
0.01
SES SA
1.62
03/22/2026
0.01
Global Net Lease Inc Pfd
0.01
South Jersey Industries Inc Pfd
0.01
ITV PLC
1.38
09/26/2026
0.01
Brookfield Property Partners LP Pfd
0.01
Brookfield Infrastructure Partners
0.01
Sri Lanka Government International
6.83
07/18/2026
0.01
Cadence Bank Pfd
0.01
DTE Energy Co Pfd
0.01
Brookfield Renewable Partners LP Pf
0.01
Exxon Mobil Corp
3.29
03/19/2027
0.01
SITE Centers Corp Pfd
0.01
Fifth Third Bancorp Pfd
0.01
Public Storage Pfd
0.01
Selective Insurance Group Inc Pfd
0.01
Office Properties Income Trust
2.65
06/15/2026
0.01
Affiliated Managers Group Inc Pfd
0.01
Philippine Government International
4.20
01/21/2024
0.01
Autoroutes du Sud de la France SA
2.95
01/17/2024
0.01
EssilorLuxottica SA
2.38
04/09/2024
0.01
Charter Communications Operating LL
4.91
07/23/2025
0.01
Wintrust Financial Corp Pfd
0.01
Popular Capital Trust II Pfd
0.01
Automatic Data Processing Inc
3.38
09/15/2025
0.01
American Tower Corp
3.65
03/15/2027
0.01
APRR SA
1.50
01/15/2024
0.01
Triton International Ltd Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
KBC Group NV
1.12
01/25/2024
0.01
BPCE SA
0.88
01/31/2024
0.01
Morgan Stanley
1.59
05/04/2027
0.01
Argo Group US Inc Pfd
0.01
Boardwalk Pipelines LP
5.95
06/01/2026
0.01
Cooperatieve Rabobank UA
0.62
02/27/2024
0.01
American Tower Corp
3.55
07/15/2027
0.01
Credit Agricole SA/London
1.00
09/16/2024
0.01
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.01
Morgan Stanley
2.72
07/22/2025
0.01
OP Corporate Bank plc
0.38
02/26/2024
0.01
Ethias SA
5.00
01/14/2026
0.01
International Business Machines Cor
3.30
05/15/2026
0.01
Global Payments Inc
2.15
01/15/2027
0.01
Citigroup Inc
1.12
01/28/2027
0.01
Nordea Bank Abp
1.12
02/12/2025
0.01
Morgan Stanley
1.51
07/20/2027
0.01
Kemper Corp Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
Credit Agricole SA/London
1.38
03/13/2025
0.01
Banque Federative du Credit Mutuel
1.25
01/14/2025
0.01
ING Groep NV
1.12
02/14/2025
0.01
Toyota Motor Credit Corp
3.20
01/11/2027
0.01
Novartis Finance SA
1.62
11/09/2026
0.01
Bank of America Corp
4.18
11/25/2027
0.01
Imperial Brands Finance PLC
3.38
02/26/2026
0.01
BPCE SA
0.62
09/26/2024
0.01
Thales SA
0.75
01/23/2025
0.01
Bank of Hawaii Corp Pfd
0.01
de Volksbank NV
0.01
09/16/2024
0.01
HF Sinclair Corp
5.88
04/01/2026
0.01
Argo Group International Holdings L
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.01
Southern Power Co
1.85
06/20/2026
0.01
American Tower Corp
1.95
05/22/2026
0.01
ELO SACA
2.88
01/29/2026
0.01
BNP Paribas SA
2.88
10/01/2026
0.01
Zimmer Biomet Holdings Inc
2.42
12/13/2026
0.01
Anglo American Capital PLC
1.62
03/11/2026
0.01
DXC Technology Co
1.75
01/15/2026
0.01
Deutsche Bank AG
2.62
02/12/2026
0.01
Silvergate Capital Corp Pfd
0.01
Nissan Motor Co Ltd
2.65
03/17/2026
0.01
Banco Santander SA
3.12
01/19/2027
0.01
Volkswagen Leasing GmbH
1.50
06/19/2026
0.01
Old National Bancorp/IN Pfd
0.01
International Business Machines Cor
1.25
01/29/2027
0.01
Office Properties Income Trust Pfd
0.01
Banque Federative du Credit Mutuel
2.12
09/12/2026
0.01
Clearstream Banking AG
0.00
12/01/2025
0.01
Webster Financial Corp Pfd
0.01
Brookfield Infrastructure Partners
0.01
2i Rete Gas SpA
1.75
08/28/2026
0.01
AusNet Services Holdings Pty Ltd
1.50
02/26/2027
0.01
iStar Inc Pfd
0.01
Berkshire Hathaway Inc
1.12
03/16/2027
0.01
TDF Infrastructure SASU
2.50
04/07/2026
0.01
EDP Finance BV
1.50
11/22/2027
0.01
Mediobanca Banca di Credito Finanzi
0.88
01/15/2026
0.01
PVH Corp
3.12
12/15/2027
0.01
Magna International Inc
1.50
09/25/2027
0.01
Agree Realty Corp Pfd
0.01
Standard Chartered PLC
0.90
07/02/2027
0.01
Corp Nacional del Cobre de Chile
4.88
11/04/2044
0.01
Swedbank AB
0.30
05/20/2027
0.01
New York Life Global Funding
0.25
01/23/2027
0.01
Bankinter SA
0.88
07/08/2026
0.01
CNO Financial Group Inc Pfd
0.01
First Horizon Corp Pfd
0.01
BNP Paribas SA
0.25
04/13/2027
0.01
Corp Nacional del Cobre de Chile
5.62
10/18/2043
0.01
BASF SE
0.25
06/05/2027
0.01
Pacific Gas and Electric Co
3.30
12/01/2027
0.01
Valley National Bancorp Pfd
0.01
Euronet Worldwide Inc
1.38
05/22/2026
0.01
Whirlpool Finance Luxembourg Sarl
1.10
11/09/2027
0.01
Toyota Motor Credit Corp
1.15
08/13/2027
0.01
Deutsche Bank AG
0.75
02/17/2027
0.01
Chevron USA Inc
1.02
08/12/2027
0.01
Macquarie Group Ltd
0.62
02/03/2027
0.01
Vantage Towers AG
0.38
03/31/2027
0.01
FNB Corp/PA Pfd
0.01
Banco Santander SA
0.50
02/04/2027
0.01
Cullen/Frost Bankers Inc Pfd
0.01
Entergy New Orleans LLC Pfd
0.01
Conagra Brands Inc
1.38
11/01/2027
0.01
Kyndryl Holdings Inc
2.05
10/15/2026
0.01
Globalworth Real Estate Investments
2.95
07/29/2026
0.01
Triton International Ltd Pfd
0.01
Enstar Group Ltd Pfd
0.01
Procter & Gamble Co/The
4.88
05/11/2027
0.01
Realty Income Corp
4.88
06/01/2026
0.01
Old National Bancorp/IN Pfd
0.01
Capital One Financial Corp Pfd
0.01
Stanley Black & Decker Inc
3.40
03/01/2026
0.01
American Homes 4 Rent Pfd
0.01
Devon Energy Corp
5.25
10/15/2027
0.01
Samhallsbyggnadsbolaget i Norden AB
1.12
09/04/2026
0.01
Edison International
5.75
06/15/2027
0.01
First Horizon Corp Pfd
0.01
Global Net Lease Inc Pfd
0.01
Prospect Capital Corp Pfd
0.01
Volkswagen Leasing GmbH
0.38
07/20/2026
0.01
Freeport-McMoRan Inc
5.00
09/01/2027
0.01
Home Depot Inc/The
2.50
04/15/2027
0.01
Avnet Inc
4.62
04/15/2026
0.01
iStar Inc Pfd
0.01
Associated Banc-Corp Pfd
0.01
Fossil Group Inc Pfd
0.01
Spirit Realty LP
4.45
09/15/2026
0.01
Willis North America Inc
4.65
06/15/2027
0.01
American Homes 4 Rent Pfd
0.01
Public Storage Pfd
0.01
DCP Midstream LP Pfd
0.01
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.01
Walgreens Boots Alliance Inc
3.45
06/01/2026
0.01
JPMorgan Chase & Co
4.25
10/01/2027
0.01
Associated Banc-Corp Pfd
0.01
BP Capital Markets America Inc
3.54
04/06/2027
0.01
Micron Technology Inc
4.18
02/15/2027
0.01
Berry Global Inc
1.57
01/15/2026
0.01
Citigroup Inc
4.45
09/29/2027
0.01
Viatris Inc
2.30
06/22/2027
0.01
Emerson Electric Co
1.80
10/15/2027
0.01
Santander Holdings USA Inc
4.40
07/13/2027
0.01
Tyco Electronics Group SA
3.12
08/15/2027
0.01
Intercontinental Exchange Inc
3.10
09/15/2027
0.01
Fortress Transportation and Infrast
0.01
Public Storage Pfd
0.01
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.01
EPR Properties
4.75
12/15/2026
0.01
Synchrony Financial
3.95
12/01/2027
0.01
Western Union Co/The
1.35
03/15/2026
0.01
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Simon Property Group LP
3.30
01/15/2026
0.01
Bank of America Corp
1.73
07/22/2027
0.01
Fortress Transportation and Infrast
0.00
PPG Industries Inc
1.20
03/15/2026
0.00
S&P Global Inc
2.45
03/01/2027
0.00
Legg Mason Inc
4.75
03/15/2026
0.00
Pacific Gas and Electric Co Pfd
0.00
CommonSpirit Health
1.55
10/01/2025
0.00
Cboe Global Markets Inc
3.65
01/12/2027
0.00
Energy Transfer LP
4.40
03/15/2027
0.00
Lennar Corp
4.75
11/29/2027
0.00
Fortress Transportation and Infrast
0.00
Mitsubishi UFJ Financial Group Inc
3.29
07/25/2027
0.00
Public Storage Pfd
0.00
BASF SE
2.50
01/22/2024
0.00
JPMorgan Chase & Co
1.04
11/19/2026
0.00
Energy Transfer LP
5.50
06/01/2027
0.00
Host Hotels & Resorts LP
4.50
02/01/2026
0.00
Volkswagen Financial Services AG
2.25
10/01/2027
0.00
Mercedes-Benz International Finance
2.00
08/22/2026
0.00
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.00
HeidelbergCement Finance Luxembourg
1.62
04/07/2026
0.00
Romanian Government International B
4.38
08/22/2023
0.00
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.00
Fresenius Medical Care AG & Co KGaA
0.62
11/30/2026
0.00
Volkswagen Financial Services AG
0.12
02/12/2027
0.00
PS Business Parks Inc Pfd
0.00
GMACM Home Equity Loan Trust 2007-H
6.05
12/25/2037
0.00
EUR/USD CFWD20221221
12/21/2022
0.00
Fannie Mae REMICS
7.42
03/17/2031
0.00
Fannie Mae REMICS
3.62
02/25/2024
0.00
EUR/USD CFWD20221221
12/21/2022
-0.00
EUR/USD CFWD20221221
12/21/2022
-0.00
-0.00
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 1.88 | 11/15/2051 | 18.30 |
| Invesco Treasury Portfolio | 7.09 | ||
| Invesco Government & Agency Portfol | 6.20 | ||
| INVESCO LIQUID ASSET CASH MF | 5.11 | ||
| Societe Generale SA | 23.67 | 11/07/2022 | 1.95 |
| Citigroup Inc | 21.48 | 11/01/2022 | 1.28 |
| Credit Suisse AG/London | 21.80 | 10/24/2022 | 1.27 |
| JP Morgan Structured Products BV | 21.55 | 10/19/2022 | 1.25 |
| Canadian Imperial Bank of Commerce | 19.60 | 10/12/2022 | 1.20 |
| United States Treasury Note/Bond | 1.12 | 01/15/2025 | 1.19 |
| BNP Paribas Issuance BV | 19.05 | 10/17/2022 | 1.13 |
| Citigroup Global Markets Holdings I | 20.73 | 10/11/2022 | 1.13 |
| JPMorgan Chase & Co | 20.62 | 11/08/2022 | 1.13 |
| CASH & EQUIVALENTS | 0.00 | 1.11 | |
| Bank of Montreal | 14.77 | 10/27/2022 | 1.07 |
| Credit Suisse AG/London | 20.00 | 10/14/2022 | 1.03 |
| Credit Suisse AG/London | 16.80 | 10/28/2022 | 0.95 |
| JPMorgan Chase & Co | 29.07 | 10/05/2022 | 0.94 |
| Societe Generale SA | 22.21 | 10/20/2022 | 0.94 |
| Royal Bank of Canada | 20.16 | 10/04/2022 | 0.93 |
| JPMorgan Chase & Co | 19.86 | 10/03/2022 | 0.90 |
| BNP Paribas Issuance BV | 21.25 | 10/21/2022 | 0.89 |
| JPMorgan Chase & Co | 18.30 | 11/03/2022 | 0.87 |
| Societe Generale SA | 23.45 | 10/13/2022 | 0.85 |
| Canadian Imperial Bank of Commerce | 23.55 | 10/25/2022 | 0.84 |
| Goldman Sachs International | 24.34 | 10/07/2022 | 0.81 |
| Credit Suisse AG/London | 19.50 | 10/26/2022 | 0.80 |
| BNP Paribas Issuance BV | 22.19 | 10/13/2022 | 0.80 |
| Bank of Montreal | 14.66 | 11/02/2022 | 0.79 |
| Citigroup Global Markets Holdings I | 20.10 | 10/18/2022 | 0.74 |
| Royal Bank of Canada | 19.06 | 11/08/2022 | 0.67 |
| BNP Paribas SA | 15.89 | 10/31/2022 | 0.64 |
| BNP Paribas Issuance BV | 18.57 | 10/31/2022 | 0.62 |
| United States Treasury Note/Bond | 1.25 | 12/31/2026 | 0.60 |
| Royal Bank of Canada | 28.36 | 10/05/2022 | 0.59 |
| United States Treasury Note/Bond | 0.12 | 01/31/2023 | 0.57 |
| United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.48 |
| Indonesia Government International | 8.50 | 10/12/2035 | 0.39 |
| Colombia Government International B | 3.88 | 04/25/2027 | 0.34 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.32 |
| Republic of Poland Government Inter | 4.00 | 01/22/2024 | 0.30 |
| Colombia Government International B | 7.38 | 09/18/2037 | 0.28 |
| Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.24 |
| Indonesia Government International | 6.75 | 01/15/2044 | 0.22 |
| UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | 0.21 |
| Saudi Government International Bond | 5.25 | 01/16/2050 | 0.21 |
| Sinopec Group Overseas Development | 2.95 | 11/12/2029 | 0.21 |
| Philippine Government International | 10.62 | 03/16/2025 | 0.20 |
| Saudi Arabian Oil Co | 4.25 | 04/16/2039 | 0.20 |
| Dominican Republic International Bo | 6.85 | 01/27/2045 | 0.19 |
| Mexico Government International Bon | 4.12 | 01/21/2026 | 0.19 |
| Brazilian Government International | 4.62 | 01/13/2028 | 0.19 |
| Philippine Government International | 6.38 | 01/15/2032 | 0.18 |
| Dominican Republic International Bo | 5.95 | 01/25/2027 | 0.17 |
| Turkey Government International Bon | 7.62 | 04/26/2029 | 0.17 |
| Abu Dhabi Government International | 2.70 | 09/02/2070 | 0.17 |
| Turkey Government International Bon | 11.88 | 01/15/2030 | 0.17 |
| Kazakhstan Government International | 5.12 | 07/21/2025 | 0.17 |
| Bahrain Government International Bo | 7.00 | 01/26/2026 | 0.17 |
| Brazilian Government International | 7.12 | 01/20/2037 | 0.17 |
| KSA Sukuk Ltd | 4.30 | 01/19/2029 | 0.16 |
| CBB International Sukuk Programme C | 4.50 | 03/30/2027 | 0.16 |
| Philippine Government International | 5.00 | 01/13/2037 | 0.16 |
| Nigeria Government International Bo | 8.75 | 01/21/2031 | 0.15 |
| Bausch Health Cos Inc | 11.00 | 09/30/2028 | 0.15 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.14 |
| Jamaica Government International Bo | 6.75 | 04/28/2028 | 0.14 |
| Romanian Government International B | 5.12 | 06/15/2048 | 0.14 |
| Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.14 |
| Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.13 |
| Turkey Government International Bon | 6.00 | 03/25/2027 | 0.13 |
| Petroleos Mexicanos | 6.62 | 06/15/2035 | 0.13 |
| Brazilian Government International | 4.25 | 01/07/2025 | 0.13 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.13 |
| IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | 0.13 |
| CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.13 |
| Ecuador Government International Bo | 5.50 | 07/31/2030 | 0.13 |
| American Airlines Inc | 11.75 | 07/15/2025 | 0.12 |
| Uruguay Government International Bo | 4.50 | 08/14/2024 | 0.12 |
| Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.12 |
| Republic of South Africa Government | 4.88 | 04/14/2026 | 0.12 |
| Colombia Government International B | 6.12 | 01/18/2041 | 0.12 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.12 |
| Saudi Government International Bond | 5.00 | 04/17/2049 | 0.12 |
| NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.12 |
| Gannett Holdings LLC | 6.00 | 11/01/2026 | 0.12 |
| JPMorgan Chase & Co Pfd | 0.11 | ||
| Panama Government International Bon | 6.70 | 01/26/2036 | 0.11 |
| Colombia Government International B | 5.62 | 02/26/2044 | 0.11 |
| Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.11 |
| Enact Holdings Inc | 6.50 | 08/15/2025 | 0.11 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.11 |
| Kaiser Aluminum Corp | 4.50 | 06/01/2031 | 0.11 |
| CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.10 |
| JPMorgan Chase & Co Pfd | 0.10 | ||
| Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.10 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.10 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.10 |
| EQM Midstream Partners LP | 6.50 | 07/15/2048 | 0.10 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.10 |
| Empresa de Transporte de Pasajeros | 4.70 | 05/07/2050 | 0.10 |
| Panama Government International Bon | 7.12 | 01/29/2026 | 0.10 |
| Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.10 |
| Peruvian Government International B | 4.12 | 08/25/2027 | 0.10 |
| CSC Holdings LLC | 6.50 | 02/01/2029 | 0.10 |
| Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.09 |
| PHH Mortgage Corp | 7.88 | 03/15/2026 | 0.09 |
| New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.09 |
| FAGE International SA / FAGE USA Da | 5.62 | 08/15/2026 | 0.09 |
| KazMunayGas National Co JSC | 5.38 | 04/24/2030 | 0.09 |
| Citigroup Inc Pfd | 0.09 | ||
| Wells Fargo & Co Pfd | 0.09 | ||
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.09 |
| Las Vegas Sands Corp | 2.90 | 06/25/2025 | 0.09 |
| Petronas Capital Ltd | 4.80 | 04/21/2060 | 0.09 |
| Petronas Capital Ltd | 4.55 | 04/21/2050 | 0.09 |
| Wells Fargo & Co Pfd | 0.09 | ||
| ZF North America Capital Inc | 4.75 | 04/29/2025 | 0.09 |
| Romanian Government International B | 3.00 | 02/27/2027 | 0.09 |
| Bank of America Corp Pfd | 0.09 | ||
| Sabre GLBL Inc | 7.38 | 09/01/2025 | 0.09 |
| Chile Government International Bond | 3.10 | 01/22/2061 | 0.09 |
| JPMorgan Chase & Co Pfd | 0.09 | ||
| Bank of America Corp Pfd | 0.09 | ||
| Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.09 |
| JPMorgan Chase & Co Pfd | 0.09 | ||
| Mexico Government International Bon | 4.28 | 08/14/2041 | 0.09 |
| Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.09 |
| Griffon Corp | 5.75 | 03/01/2028 | 0.08 |
| Newell Brands Inc | 4.45 | 04/01/2026 | 0.08 |
| Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.08 |
| Romanian Government International B | 4.00 | 02/14/2051 | 0.08 |
| Sprint Corp | 7.62 | 03/01/2026 | 0.08 |
| Petronas Capital Ltd | 3.50 | 03/18/2025 | 0.08 |
| Sabre GLBL Inc | 9.25 | 04/15/2025 | 0.08 |
| Saudi Government International Bond | 3.45 | 02/02/2061 | 0.08 |
| GFL Environmental Inc | 3.75 | 08/01/2025 | 0.08 |
| AT&T Inc Pfd | 0.08 | ||
| Bank of America Corp Pfd | 0.08 | ||
| Aramark Services Inc | 6.38 | 05/01/2025 | 0.08 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.08 |
| Oman Government International Bond | 4.75 | 06/15/2026 | 0.08 |
| Oman Government International Bond | 5.62 | 01/17/2028 | 0.08 |
| Costa Rica Government International | 5.62 | 04/30/2043 | 0.08 |
| Sharjah Sukuk Program Ltd | 4.23 | 03/14/2028 | 0.08 |
| AT&T Inc Pfd | 0.08 | ||
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/16/2029 | 0.08 |
| Philippine Government International | 3.00 | 02/01/2028 | 0.08 |
| Panama Government International Bon | 3.88 | 03/17/2028 | 0.08 |
| Mineral Resources Ltd | 8.12 | 05/01/2027 | 0.08 |
| Turkey Government International Bon | 7.25 | 03/05/2038 | 0.07 |
| Prime Security Services Borrower LL | 6.25 | 01/15/2028 | 0.07 |
| Turkey Government International Bon | 6.88 | 03/17/2036 | 0.07 |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.07 |
| Netflix Inc | 5.88 | 11/15/2028 | 0.07 |
| Qatar Government International Bond | 5.10 | 04/23/2048 | 0.07 |
| Intesa Sanpaolo SpA | 5.71 | 01/15/2026 | 0.07 |
| WESCO Distribution Inc | 7.12 | 06/15/2025 | 0.07 |
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.07 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.07 |
| Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.07 |
| Rolls-Royce PLC | 5.75 | 10/15/2027 | 0.07 |
| Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.07 |
| Tri Pointe Homes Inc | 5.25 | 06/01/2027 | 0.07 |
| Saudi Government International Bond | 4.50 | 10/26/2046 | 0.07 |
| Capital One Financial Corp Pfd | 0.07 | ||
| Tempur Sealy International Inc | 4.00 | 04/15/2029 | 0.07 |
| JELD-WEN Inc | 6.25 | 05/15/2025 | 0.07 |
| Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.07 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.07 |
| JPMorgan Chase & Co Pfd | 0.07 | ||
| Standard Industries Inc/NJ | 4.75 | 01/15/2028 | 0.07 |
| Bank of America Corp Pfd | 0.07 | ||
| Patrick Industries Inc | 4.75 | 05/01/2029 | 0.07 |
| LCPR Senior Secured Financing DAC | 6.75 | 10/15/2027 | 0.07 |
| C&S Group Enterprises LLC | 5.00 | 12/15/2028 | 0.07 |
| TopBuild Corp | 4.12 | 02/15/2032 | 0.07 |
| Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.07 |
| CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.07 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.07 |
| Kazakhstan Government International | 4.88 | 10/14/2044 | 0.06 |
| Angolan Government International Bo | 9.12 | 11/26/2049 | 0.06 |
| Carnival Corp | 10.50 | 02/01/2026 | 0.06 |
| Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.06 |
| Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.06 |
| Kuwait International Government Bon | 3.50 | 03/20/2027 | 0.06 |
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.06 |
| Saudi Government International Bond | 4.00 | 04/17/2025 | 0.06 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.06 |
| Rolls-Royce PLC | 3.62 | 10/14/2025 | 0.06 |
| Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.06 |
| Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.06 |
| Bank of America Corp Pfd | 0.06 | ||
| United States Treasury Bill | 0.00 | 11/17/2022 | 0.06 |
| Alliance Resource Operating Partner | 7.50 | 05/01/2025 | 0.06 |
| Arconic Corp | 6.00 | 05/15/2025 | 0.06 |
| Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| RAK Capital | 3.09 | 03/31/2025 | 0.06 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.06 |
| Service Properties Trust | 4.35 | 10/01/2024 | 0.06 |
| Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.06 |
| AT&T Inc Pfd | 0.06 | ||
| TransDigm Inc | 8.00 | 12/15/2025 | 0.06 |
| CrownRock LP / CrownRock Finance In | 5.62 | 10/15/2025 | 0.06 |
| Ball Corp | 4.88 | 03/15/2026 | 0.06 |
| DISH DBS Corp | 7.75 | 07/01/2026 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Peruvian Government International B | 2.39 | 01/23/2026 | 0.06 |
| Bank of America Corp Pfd | 0.06 | ||
| Citigroup Inc Pfd | 0.06 | ||
| Qatar Energy | 1.38 | 09/12/2026 | 0.06 |
| Hungary Government International Bo | 7.62 | 03/29/2041 | 0.06 |
| Allstate Corp/The Pfd | 0.06 | ||
| Pakistan Government International B | 8.25 | 04/15/2024 | 0.06 |
| Duke Energy Corp Pfd | 0.06 | ||
| Tempur Sealy International Inc | 3.88 | 10/15/2031 | 0.06 |
| Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.06 |
| Perenti Finance Pty Ltd | 6.50 | 10/07/2025 | 0.06 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.06 |
| AthenaHealth Group Inc | 6.50 | 02/15/2030 | 0.06 |
| Costa Rica Government International | 7.16 | 03/12/2045 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.06 |
| Uniti Group LP / Uniti Fiber Holdin | 7.88 | 02/15/2025 | 0.06 |
| Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.06 |
| 1375209 BC Ltd | 9.00 | 01/30/2028 | 0.06 |
| ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Staples Inc | 7.50 | 04/15/2026 | 0.06 |
| Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.06 |
| Capital One Financial Corp Pfd | 0.06 | ||
| Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.05 |
| Cinemark USA Inc | 8.75 | 05/01/2025 | 0.05 |
| Bank of America Corp Pfd | 0.05 | ||
| Under Armour Inc | 3.25 | 06/15/2026 | 0.05 |
| Kazakhstan Government International | 6.50 | 07/21/2045 | 0.05 |
| CoreCivic Inc | 8.25 | 04/15/2026 | 0.05 |
| Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.05 |
| International Game Technology PLC | 4.12 | 04/15/2026 | 0.05 |
| NortonLifeLock Inc | 5.00 | 04/15/2025 | 0.05 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.05 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.05 |
| Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.05 |
| Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.05 |
| SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.05 |
| iStar Inc | 5.50 | 02/15/2026 | 0.05 |
| Qwest Corp Pfd | 0.05 | ||
| Coinbase Global Inc | 3.62 | 10/01/2031 | 0.05 |
| Morgan Stanley Pfd | 0.05 | ||
| Gap Inc/The | 3.62 | 10/01/2029 | 0.05 |
| Intesa Sanpaolo SpA | 4.20 | 06/01/2032 | 0.05 |
| Caesars Entertainment Inc | 8.12 | 07/01/2027 | 0.05 |
| Icahn Enterprises LP / Icahn Enterp | 6.38 | 12/15/2025 | 0.05 |
| Egypt Government International Bond | 7.90 | 02/21/2048 | 0.05 |
| Viasat Inc | 5.62 | 04/15/2027 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| Sunnova Energy Corp | 5.88 | 09/01/2026 | 0.05 |
| CSC Holdings LLC | 5.75 | 01/15/2030 | 0.05 |
| AmeriGas Partners LP / AmeriGas Fin | 5.75 | 05/20/2027 | 0.05 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| Bath & Body Works Inc | 6.62 | 10/01/2030 | 0.05 |
| MGM Growth Properties Operating Par | 4.62 | 06/15/2025 | 0.05 |
| Morgan Stanley Pfd | 0.05 | ||
| Wells Fargo & Co Pfd | 0.05 | ||
| Altice Financing SA | 5.75 | 08/15/2029 | 0.05 |
| Cedar Fair LP / Canada's Wonderland | 5.50 | 05/01/2025 | 0.05 |
| Viasat Inc | 5.62 | 09/15/2025 | 0.05 |
| Condor Merger Sub Inc | 7.38 | 02/15/2030 | 0.05 |
| Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.05 |
| Athene Holding Ltd Pfd | 0.05 | ||
| MGM Resorts International | 6.75 | 05/01/2025 | 0.05 |
| Southern Co/The Pfd | 0.05 | ||
| MetLife Inc Pfd | 0.05 | ||
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.05 |
| NFP Corp | 6.88 | 08/15/2028 | 0.05 |
| Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.05 |
| Republic of Poland Government Inter | 3.00 | 03/17/2023 | 0.05 |
| United Wholesale Mortgage LLC | 5.50 | 11/15/2025 | 0.05 |
| Embarq Corp | 8.00 | 06/01/2036 | 0.05 |
| Goodyear Tire & Rubber Co/The | 9.50 | 05/31/2025 | 0.05 |
| HUB International Ltd | 7.00 | 05/01/2026 | 0.05 |
| AT&T Inc Pfd | 0.05 | ||
| Ivory Coast Government Internationa | 6.38 | 03/03/2028 | 0.05 |
| Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.05 |
| G-III Apparel Group Ltd | 7.88 | 08/15/2025 | 0.05 |
| USA Compression Partners LP / USA C | 6.88 | 04/01/2026 | 0.05 |
| MGM China Holdings Ltd | 5.25 | 06/18/2025 | 0.05 |
| Bolivian Government International B | 4.50 | 03/20/2028 | 0.05 |
| Egypt Government International Bond | 8.70 | 03/01/2049 | 0.05 |
| MetLife Inc Pfd | 0.05 | ||
| Puma International Financing SA | 5.12 | 10/06/2024 | 0.05 |
| Energy Transfer LP Pfd | 0.05 | ||
| AEGON Funding Co LLC Pfd | 0.05 | ||
| Occidental Petroleum Corp | 5.88 | 09/01/2025 | 0.05 |
| Sharjah Sukuk Program Ltd | 3.85 | 04/03/2026 | 0.05 |
| Spirit AeroSystems Inc | 7.50 | 04/15/2025 | 0.05 |
| DISH DBS Corp | 7.38 | 07/01/2028 | 0.05 |
| EQM Midstream Partners LP | 6.00 | 07/01/2025 | 0.05 |
| JPMorgan Chase & Co Pfd | 0.05 | ||
| State Street Corp Pfd | 0.05 | ||
| Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.05 |
| Ally Financial Inc | 5.75 | 11/20/2025 | 0.05 |
| Ford Motor Co Pfd | 0.05 | ||
| Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 0.05 |
| Romanian Government International B | 3.00 | 02/14/2031 | 0.04 |
| Oman Government International Bond | 6.75 | 01/17/2048 | 0.04 |
| Bombardier Inc | 7.50 | 03/15/2025 | 0.04 |
| Charles Schwab Corp/The Pfd | 0.04 | ||
| Albion Financing 2SARL | 8.75 | 04/15/2027 | 0.04 |
| Ford Motor Co Pfd | 0.04 | ||
| Truist Financial Corp Pfd | 0.04 | ||
| Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.04 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.04 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.04 |
| Enstar Finance LLC | 5.50 | 01/15/2042 | 0.04 |
| Sempra Energy Pfd | 0.04 | ||
| Service Properties Trust | 7.50 | 09/15/2025 | 0.04 |
| Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.04 |
| Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.04 |
| Glatfelter Corp | 4.75 | 11/15/2029 | 0.04 |
| Goldman Sachs Group Inc/The Pfd | 0.04 | ||
| Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.04 |
| Nordstrom Inc | 4.38 | 04/01/2030 | 0.04 |
| Crown Americas LLC / Crown Americas | 4.75 | 02/01/2026 | 0.04 |
| Turkey Government International Bon | 7.38 | 02/05/2025 | 0.04 |
| Par Petroleum LLC / Par Petroleum F | 7.75 | 12/15/2025 | 0.04 |
| Kronos Acquisition Holdings Inc / K | 5.00 | 12/31/2026 | 0.04 |
| iStar Inc | 4.25 | 08/01/2025 | 0.04 |
| MGM China Holdings Ltd | 4.75 | 02/01/2027 | 0.04 |
| Netflix Inc | 5.88 | 02/15/2025 | 0.04 |
| Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.04 |
| Carnival Corp | 6.00 | 05/01/2029 | 0.04 |
| Akumin Escrow Inc | 7.50 | 08/01/2028 | 0.04 |
| NextEra Energy Capital Holdings Inc | 0.04 | ||
| Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.04 |
| Equitable Holdings Inc Pfd | 0.04 | ||
| Hilton Domestic Operating Co Inc | 5.38 | 05/01/2025 | 0.04 |
| Harsco Corp | 5.75 | 07/31/2027 | 0.04 |
| Frontier Communications Holdings LL | 5.88 | 11/01/2029 | 0.04 |
| Saudi Government International Bond | 3.25 | 10/26/2026 | 0.04 |
| Spirit AeroSystems Inc | 5.50 | 01/15/2025 | 0.04 |
| Newell Brands Inc | 4.88 | 06/01/2025 | 0.04 |
| Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.04 |
| RegionalCare Hospital Partners Hold | 9.75 | 12/01/2026 | 0.04 |
| Occidental Petroleum Corp | 5.50 | 12/01/2025 | 0.04 |
| Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | 0.04 |
| Brightsphere Investment Group Inc | 4.80 | 07/27/2026 | 0.04 |
| HCA Inc | 5.00 | 03/15/2024 | 0.04 |
| Sprint Corp | 7.62 | 02/15/2025 | 0.04 |
| GFL Environmental Inc | 4.25 | 06/01/2025 | 0.04 |
| Westpac Banking Corp | 3.30 | 02/26/2024 | 0.04 |
| Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.04 |
| Forestar Group Inc | 3.85 | 05/15/2026 | 0.04 |
| PDC Energy Inc | 5.75 | 05/15/2026 | 0.04 |
| Mattel Inc | 3.38 | 04/01/2026 | 0.04 |
| Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.04 |
| iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.04 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.04 |
| QVC Inc | 4.75 | 02/15/2027 | 0.04 |
| GoTo Group Inc | 5.50 | 09/01/2027 | 0.04 |
| Murphy Oil Corp | 7.05 | 05/01/2029 | 0.04 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.04 |
| Altice France Holding SA | 10.50 | 05/15/2027 | 0.04 |
| Synovus Financial Corp | 5.90 | 02/07/2029 | 0.04 |
| Liberty Interactive LLC | 8.25 | 02/01/2030 | 0.04 |
| iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.04 |
| Carnival Corp | 7.62 | 03/01/2026 | 0.04 |
| PG&E Corp | 5.25 | 07/01/2030 | 0.04 |
| Hanesbrands Inc | 4.88 | 05/15/2026 | 0.04 |
| Necessity Retail REIT Inc/The / Ame | 4.50 | 09/30/2028 | 0.04 |
| Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.04 |
| Rithm Capital Corp | 6.25 | 10/15/2025 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| AMC Networks Inc | 4.75 | 08/01/2025 | 0.04 |
| Range Resources Corp | 4.88 | 05/15/2025 | 0.04 |
| CMS Energy Corp Pfd | 0.04 | ||
| Patterson-UTI Energy Inc | 5.15 | 11/15/2029 | 0.04 |
| Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.04 |
| Qwest Corp Pfd | 0.04 | ||
| DISH DBS Corp | 5.25 | 12/01/2026 | 0.04 |
| Eco Material Technologies Inc | 7.88 | 01/31/2027 | 0.04 |
| Athene Holding Ltd Pfd | 0.04 | ||
| Iron Mountain Inc | 4.50 | 02/15/2031 | 0.04 |
| Western Midstream Operating LP | 3.35 | 02/01/2025 | 0.04 |
| Travel + Leisure Co | 6.60 | 10/01/2025 | 0.04 |
| UPC Broadband Finco BV | 4.88 | 07/15/2031 | 0.04 |
| Iron Mountain Inc | 5.25 | 07/15/2030 | 0.04 |
| Xerox Holdings Corp | 5.00 | 08/15/2025 | 0.04 |
| Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.04 |
| NRG Energy Inc | 3.88 | 02/15/2032 | 0.04 |
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.04 |
| Sensata Technologies BV | 5.00 | 10/01/2025 | 0.04 |
| Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.04 |
| CommScope Technologies LLC | 6.00 | 06/15/2025 | 0.04 |
| JELD-WEN Inc | 4.62 | 12/15/2025 | 0.04 |
| Univision Communications Inc | 5.12 | 02/15/2025 | 0.04 |
| Tallgrass Energy Partners LP / Tall | 6.00 | 12/31/2030 | 0.04 |
| WESCO International Inc Pfd | 0.04 | ||
| Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.04 |
| Southern Co/The Pfd | 0.04 | ||
| Masonite International Corp | 3.50 | 02/15/2030 | 0.03 |
| NMI Holdings Inc | 7.38 | 06/01/2025 | 0.03 |
| Foot Locker Inc | 4.00 | 10/01/2029 | 0.03 |
| Northriver Midstream Finance LP | 5.62 | 02/15/2026 | 0.03 |
| Jaguar Land Rover Automotive PLC | 5.88 | 01/15/2028 | 0.03 |
| Hungary Government International Bo | 2.12 | 09/22/2031 | 0.03 |
| Peruvian Government International B | 2.84 | 06/20/2030 | 0.03 |
| ACCO Brands Corp | 4.25 | 03/15/2029 | 0.03 |
| Service Properties Trust | 4.95 | 10/01/2029 | 0.03 |
| FXI Holdings Inc | 12.25 | 11/15/2026 | 0.03 |
| Qurate Retail Inc Pfd | 0.03 | ||
| Lumen Technologies Inc | 5.12 | 12/15/2026 | 0.03 |
| Western Midstream Operating LP | 5.75 | 02/01/2050 | 0.03 |
| Methanex Corp | 5.25 | 12/15/2029 | 0.03 |
| Prime Healthcare Services Inc | 7.25 | 11/01/2025 | 0.03 |
| Methanex Corp | 5.65 | 12/01/2044 | 0.03 |
| Specialty Building Products Holding | 6.38 | 09/30/2026 | 0.03 |
| CVR Energy Inc | 5.25 | 02/15/2025 | 0.03 |
| Lumen Technologies Inc | 7.65 | 03/15/2042 | 0.03 |
| Prudential Financial Inc Pfd | 0.03 | ||
| NCL Corp Ltd | 5.88 | 03/15/2026 | 0.03 |
| MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | 0.03 |
| Synchrony Financial Pfd | 0.03 | ||
| Nordstrom Inc | 4.25 | 08/01/2031 | 0.03 |
| MGM Resorts International | 5.75 | 06/15/2025 | 0.03 |
| Empire Communities Corp | 7.00 | 12/15/2025 | 0.03 |
| Peruvian Government International B | 3.60 | 01/15/2072 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| NatWest Group PLC | 5.12 | 05/28/2024 | 0.03 |
| US Bancorp Pfd | 0.03 | ||
| Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | 0.03 |
| Standard Industries Inc/NJ | 4.38 | 07/15/2030 | 0.03 |
| Realogy Group LLC / Realogy Co-Issu | 5.25 | 04/15/2030 | 0.03 |
| Allstate Corp/The Pfd | 0.03 | ||
| NuStar Logistics LP | 6.00 | 06/01/2026 | 0.03 |
| ITT Holdings LLC | 6.50 | 08/01/2029 | 0.03 |
| Veritas US Inc / Veritas Bermuda Lt | 7.50 | 09/01/2025 | 0.03 |
| Jaguar Land Rover Automotive PLC | 7.75 | 10/15/2025 | 0.03 |
| Domtar Corp | 6.75 | 10/01/2028 | 0.03 |
| Xerox Corp | 6.75 | 12/15/2039 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| Emergent BioSolutions Inc | 3.88 | 08/15/2028 | 0.03 |
| TransAlta Corp | 6.50 | 03/15/2040 | 0.03 |
| Ferrellgas LP / Ferrellgas Finance | 5.88 | 04/01/2029 | 0.03 |
| Truist Financial Corp Pfd | 0.03 | ||
| KeyCorp Pfd | 0.03 | ||
| Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.03 |
| Ford Motor Co Pfd | 0.03 | ||
| Weatherford International Ltd | 8.62 | 04/30/2030 | 0.03 |
| Diversified Healthcare Trust | 4.75 | 02/15/2028 | 0.03 |
| AmeriGas Partners LP / AmeriGas Fin | 5.50 | 05/20/2025 | 0.03 |
| Signature Bank/New York NY Pfd | 0.03 | ||
| Netflix Inc | 5.38 | 11/15/2029 | 0.03 |
| Telephone and Data Systems Inc Pfd | 0.03 | ||
| Regions Financial Corp Pfd | 0.03 | ||
| New York Community Bancorp Inc Pfd | 0.03 | ||
| US Bancorp Pfd | 0.03 | ||
| Enstar Finance LLC | 5.75 | 09/01/2040 | 0.03 |
| Vail Resorts Inc | 6.25 | 05/15/2025 | 0.03 |
| Akumin Inc | 7.00 | 11/01/2025 | 0.03 |
| Aramark Services Inc | 5.00 | 04/01/2025 | 0.03 |
| Avient Corp | 5.75 | 05/15/2025 | 0.03 |
| KeyCorp Pfd | 0.03 | ||
| Tunisian Republic | 5.75 | 01/30/2025 | 0.03 |
| Brookfield Property Preferred LP Pf | 0.03 | ||
| Lumen Technologies Inc | 5.62 | 04/01/2025 | 0.03 |
| Blue Racer Midstream LLC / Blue Rac | 7.62 | 12/15/2025 | 0.03 |
| NiSource Inc Pfd | 0.03 | ||
| ams-OSRAM AG | 7.00 | 07/31/2025 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/06/2031 | 0.03 |
| Pitney Bowes Inc | 6.88 | 03/15/2027 | 0.03 |
| State Street Corp Pfd | 0.03 | ||
| Greystar Real Estate Partners LLC | 5.75 | 12/01/2025 | 0.03 |
| Service Properties Trust | 4.50 | 03/15/2025 | 0.03 |
| Duke Energy Corp Pfd | 0.03 | ||
| Camelot Return Merger Sub Inc | 8.75 | 08/01/2028 | 0.03 |
| Tallgrass Energy Partners LP / Tall | 7.50 | 10/01/2025 | 0.03 |
| KazMunayGas National Co JSC | 6.38 | 10/24/2048 | 0.03 |
| Public Storage Pfd | 0.03 | ||
| American International Group Inc Pf | 0.03 | ||
| EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.03 |
| Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.03 |
| Netflix Inc | 6.38 | 05/15/2029 | 0.03 |
| Fifth Third Bancorp Pfd | 0.03 | ||
| Sally Holdings LLC / Sally Capital | 5.62 | 12/01/2025 | 0.03 |
| QVC Inc | 4.38 | 09/01/2028 | 0.03 |
| LSF9 Atlantis Holdings LLC / Victra | 7.75 | 02/15/2026 | 0.03 |
| CSC Holdings LLC | 7.50 | 04/01/2028 | 0.03 |
| Axis Capital Holdings Ltd Pfd | 0.03 | ||
| Egypt Government International Bond | 8.50 | 01/31/2047 | 0.03 |
| United States Treasury Bill | 0.00 | 03/09/2023 | 0.03 |
| Capital One Financial Corp Pfd | 0.03 | ||
| VistaJet Malta Finance PLC / XO Man | 6.38 | 02/01/2030 | 0.03 |
| NuStar Logistics LP | 5.75 | 10/01/2025 | 0.03 |
| Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.03 |
| Terraform Global Operating LP | 6.12 | 03/01/2026 | 0.03 |
| Charles Schwab Corp/The Pfd | 0.03 | ||
| Occidental Petroleum Corp | 8.00 | 07/15/2025 | 0.03 |
| Deutsche Bank AG | 4.50 | 04/01/2025 | 0.03 |
| RP Escrow Issuer LLC | 5.25 | 12/15/2025 | 0.03 |
| Canadian Imperial Bank of Commerce | 2.25 | 01/28/2025 | 0.03 |
| EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.03 |
| PacWest Bancorp Pfd | 0.03 | ||
| Murphy Oil Corp | 5.75 | 08/15/2025 | 0.03 |
| Public Storage Pfd | 0.03 | ||
| Pitney Bowes Inc | 7.25 | 03/15/2029 | 0.03 |
| Regions Financial Corp Pfd | 0.03 | ||
| Brighthouse Financial Inc Pfd | 0.03 | ||
| Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.03 |
| Hazine Mustesarligi Varlik Kiralama | 5.00 | 04/06/2023 | 0.03 |
| Navient Corp | 5.50 | 03/15/2029 | 0.03 |
| CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | 0.03 |
| Ghana Government International Bond | 7.62 | 05/16/2029 | 0.03 |
| goeasy Ltd | 5.38 | 12/01/2024 | 0.03 |
| Penske Automotive Group Inc | 3.50 | 09/01/2025 | 0.03 |
| Rockies Express Pipeline LLC | 7.50 | 07/15/2038 | 0.03 |
| United Wholesale Mortgage LLC | 5.50 | 04/15/2029 | 0.03 |
| Indonesia Government International | 6.62 | 02/17/2037 | 0.03 |
| Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.03 |
| PennyMac Financial Services Inc | 5.38 | 10/15/2025 | 0.03 |
| Athene Holding Ltd Pfd | 0.03 | ||
| Republic of South Africa Government | 7.30 | 04/20/2052 | 0.03 |
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.03 |
| US Foods Inc | 6.25 | 04/15/2025 | 0.03 |
| TripAdvisor Inc | 7.00 | 07/15/2025 | 0.03 |
| Talos Production Inc | 12.00 | 01/15/2026 | 0.03 |
| Moss Creek Resources Holdings Inc | 7.50 | 01/15/2026 | 0.03 |
| KeyCorp Pfd | 0.03 | ||
| Morgan Stanley Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Perusahaan Penerbit SBSN Indonesia | 4.33 | 05/28/2025 | 0.02 |
| Barclays PLC | 4.38 | 09/11/2024 | 0.02 |
| Studio City Finance Ltd | 6.00 | 07/15/2025 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Wynn Macau Ltd | 5.50 | 01/15/2026 | 0.02 |
| Home Point Capital Inc | 5.00 | 02/01/2026 | 0.02 |
| KeyCorp Pfd | 0.02 | ||
| Southern Co/The Pfd | 0.02 | ||
| Prudential Financial Inc Pfd | 0.02 | ||
| Reinsurance Group of America Inc Pf | 0.02 | ||
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Perusahaan Penerbit SBSN Indonesia | 4.15 | 03/29/2027 | 0.02 |
| Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.02 |
| CSC Holdings LLC | 4.50 | 11/15/2031 | 0.02 |
| Citizens Financial Group Inc Pfd | 0.02 | ||
| Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.02 |
| United Wholesale Mortgage LLC | 5.75 | 06/15/2027 | 0.02 |
| Genting New York LLC / GENNY Capita | 3.30 | 02/15/2026 | 0.02 |
| Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.02 |
| Ghana Government International Bond | 8.95 | 03/26/2051 | 0.02 |
| Entergy Arkansas LLC Pfd | 0.02 | ||
| Arch Capital Group Ltd Pfd | 0.02 | ||
| Ford Motor Credit Co LLC | 4.69 | 06/09/2025 | 0.02 |
| QVC Inc | 5.45 | 08/15/2034 | 0.02 |
| Turkey Government International Bon | 4.88 | 10/09/2026 | 0.02 |
| Truist Financial Corp | 4.00 | 05/01/2025 | 0.02 |
| PNC Bank NA | 4.20 | 11/01/2025 | 0.02 |
| Enstar Group Ltd Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| Huntington Bancshares Inc/OH Pfd | 0.02 | ||
| Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.02 |
| DTE Energy Co Pfd | 0.02 | ||
| KKR Group Finance Co IX LLC Pfd | 0.02 | ||
| Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.02 |
| SCE Trust VI Pfd | 0.02 | ||
| QVC Inc Pfd | 0.02 | ||
| Midcap Financial Issuer Trust | 6.50 | 05/01/2028 | 0.02 |
| American Equity Investment Life Hol | 0.02 | ||
| Vector Group Ltd | 5.75 | 02/01/2029 | 0.02 |
| Wynn Macau Ltd | 5.12 | 12/15/2029 | 0.02 |
| Navient Corp | 5.88 | 10/25/2024 | 0.02 |
| Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.02 |
| Service Properties Trust | 5.25 | 02/15/2026 | 0.02 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 0.02 |
| Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.02 |
| RenaissanceRe Holdings Ltd Pfd | 0.02 | ||
| Navient Corp | 6.75 | 06/25/2025 | 0.02 |
| Tempo Acquisition LLC / Tempo Acqui | 5.75 | 06/01/2025 | 0.02 |
| Hartford Financial Services Group I | 0.02 | ||
| CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.02 |
| US Bancorp Pfd | 0.02 | ||
| LABL Inc | 6.75 | 07/15/2026 | 0.02 |
| Carlyle Finance LLC Pfd | 0.02 | ||
| Synovus Financial Corp Pfd | 0.02 | ||
| Six Flags Theme Parks Inc | 7.00 | 07/01/2025 | 0.02 |
| Encompass Health Corp | 5.75 | 09/15/2025 | 0.02 |
| Fox Corp | 4.03 | 01/25/2024 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| Navient Corp | 5.00 | 03/15/2027 | 0.02 |
| PTC Inc | 3.62 | 02/15/2025 | 0.02 |
| Algonquin Power & Utilities Corp Pf | 0.02 | ||
| Northern Trust Corp Pfd | 0.02 | ||
| Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.02 |
| Promontoria Holding 264 BV | 7.88 | 03/01/2027 | 0.02 |
| Telephone and Data Systems Inc Pfd | 0.02 | ||
| Malaysia Sukuk Global Bhd | 3.18 | 04/27/2026 | 0.02 |
| SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.02 |
| Meritage Homes Corp | 6.00 | 06/01/2025 | 0.02 |
| Bausch Health Cos Inc | 14.00 | 10/15/2030 | 0.02 |
| Seagate HDD Cayman | 4.75 | 01/01/2025 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Amazon.com Inc | 3.30 | 04/13/2027 | 0.02 |
| Ithaca Energy North Sea PLC | 9.00 | 07/15/2026 | 0.02 |
| USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.02 |
| SVB Financial Group Pfd | 0.02 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2029 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| US Bancorp Pfd | 0.02 | ||
| Viking Cruises Ltd | 13.00 | 05/15/2025 | 0.02 |
| Energy Transfer LP | 3.90 | 05/15/2024 | 0.02 |
| Cogent Communications Group Inc | 3.50 | 05/01/2026 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Pitney Bowes Inc Pfd | 0.02 | ||
| Ross Stores Inc | 0.88 | 04/15/2026 | 0.02 |
| Artera Services LLC | 9.03 | 12/04/2025 | 0.02 |
| Pacific Gas and Electric Co | 3.75 | 02/15/2024 | 0.02 |
| Cablevision Lightpath LLC | 5.62 | 09/15/2028 | 0.02 |
| Alliant Holdings Intermediate LLC / | 6.75 | 10/15/2027 | 0.02 |
| International Game Technology PLC | 6.50 | 02/15/2025 | 0.02 |
| Likewize Corp | 9.75 | 10/15/2025 | 0.02 |
| Athene Holding Ltd Pfd | 0.02 | ||
| Public Service Enterprise Group Inc | 2.88 | 06/15/2024 | 0.02 |
| Discovery Communications LLC | 3.80 | 03/13/2024 | 0.02 |
| Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.02 |
| Genworth Holdings Inc | 6.50 | 06/15/2034 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | 0.02 |
| Adobe Inc | 3.25 | 02/01/2025 | 0.02 |
| Melco Resorts Finance Ltd | 5.25 | 04/26/2026 | 0.02 |
| Conduent Business Services LLC / Co | 6.00 | 11/01/2029 | 0.02 |
| Unum Group Pfd | 0.02 | ||
| Chemours Co/The | 4.62 | 11/15/2029 | 0.02 |
| LABL Inc | 5.88 | 11/01/2028 | 0.02 |
| Deere & Co | 2.75 | 04/15/2025 | 0.02 |
| Lumen Technologies Inc | 4.50 | 01/15/2029 | 0.02 |
| First Citizens BancShares Inc/NC Pf | 0.02 | ||
| Navient Corp | 4.88 | 03/15/2028 | 0.02 |
| Seaspan Corp | 5.50 | 08/01/2029 | 0.02 |
| Westinghouse Air Brake Technologies | 3.45 | 11/15/2026 | 0.02 |
| EQM Midstream Partners LP | 7.50 | 06/01/2030 | 0.02 |
| CSC Holdings LLC | 5.00 | 11/15/2031 | 0.02 |
| Regions Financial Corp Pfd | 0.02 | ||
| Mattamy Group Corp | 4.62 | 03/01/2030 | 0.02 |
| Citigroup Inc | 3.11 | 04/08/2026 | 0.02 |
| Jefferson Capital Holdings LLC | 6.00 | 08/15/2026 | 0.02 |
| Digital Realty Trust Inc Pfd | 0.02 | ||
| Frontier Communications Holdings LL | 6.00 | 01/15/2030 | 0.02 |
| Capital One Financial Corp Pfd | 0.02 | ||
| Voya Financial Inc Pfd | 0.02 | ||
| Arch Capital Group Ltd Pfd | 0.02 | ||
| Brookfield Finance Inc Pfd | 0.02 | ||
| American Equity Investment Life Hol | 0.02 | ||
| Hudson Pacific Properties Inc Pfd | 0.02 | ||
| Diversified Healthcare Trust Pfd | 0.02 | ||
| Apollo Asset Management Inc Pfd | 0.02 | ||
| Navient Corp | 5.62 | 08/01/2033 | 0.02 |
| Dana Inc | 4.50 | 02/15/2032 | 0.02 |
| Algonquin Power & Utilities Corp Pf | 0.02 | ||
| PennyMac Financial Services Inc | 5.75 | 09/15/2031 | 0.02 |
| PM General Purchaser LLC | 9.50 | 10/01/2028 | 0.02 |
| GrubHub Holdings Inc | 5.50 | 07/01/2027 | 0.02 |
| Kazakhstan Government International | 3.88 | 10/14/2024 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Affiliated Managers Group Inc Pfd | 0.02 | ||
| Photo Holdings Merger Sub Inc | 8.50 | 10/01/2026 | 0.02 |
| Rackspace Technology Global Inc | 3.50 | 02/15/2028 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| Tutor Perini Corp | 6.88 | 05/01/2025 | 0.02 |
| Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.02 |
| Republic of South Africa Government | 5.88 | 09/16/2025 | 0.02 |
| Ukraine Government International Bo | 9.75 | 11/01/2030 | 0.02 |
| Duke Energy Corp | 3.75 | 04/15/2024 | 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 |
| Paraguay Government International B | 5.00 | 04/15/2026 | 0.02 |
| LeasePlan Corp NV | 3.50 | 04/09/2025 | 0.02 |
| Bank of America Corp | 4.45 | 03/03/2026 | 0.02 |
| Wintrust Financial Corp Pfd | 0.02 | ||
| Apollo Asset Management Inc Pfd | 0.02 | ||
| Western Alliance Bancorp 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 |
| Hertz Corp/The | 5.00 | 12/01/2029 | 0.02 |
| Liberty Interactive LLC | 8.50 | 07/15/2029 | 0.02 |
| Jordan Government International Bon | 6.12 | 01/29/2026 | 0.02 |
| JPMorgan Chase & Co | 2.30 | 10/15/2025 | 0.02 |
| Bayer AG | 0.38 | 07/06/2024 | 0.02 |
| W R Berkley Corp Pfd | 0.02 | ||
| NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.02 |
| Parkland Corp | 4.50 | 10/01/2029 | 0.02 |
| Golub Capital BDC Inc | 3.38 | 04/15/2024 | 0.02 |
| SCE Trust IV Pfd | 0.02 | ||
| Viasat Inc | 6.50 | 07/15/2028 | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.02 |
| General Motors Financial Co Inc | 2.75 | 06/20/2025 | 0.02 |
| Banco Santander SA | 4.25 | 04/11/2027 | 0.02 |
| Texas Capital Bancshares Inc Pfd | 0.02 | ||
| Navient Corp Pfd | 0.02 | ||
| Banco Santander SA | 2.75 | 05/28/2025 | 0.02 |
| Deutsche Bank AG/London | 3.70 | 05/30/2024 | 0.02 |
| Mitsubishi UFJ Financial Group Inc | 0.96 | 10/11/2025 | 0.02 |
| Inmobiliaria Colonial Socimi SA | 1.62 | 11/28/2025 | 0.02 |
| Citizens Financial Group Inc Pfd | 0.02 | ||
| Oaktree Capital Group LLC Pfd | 0.02 | ||
| Abu Dhabi Crude Oil Pipeline LLC | 4.60 | 11/02/2047 | 0.01 |
| Deutsche Bank AG/New York NY | 3.70 | 05/30/2024 | 0.01 |
| Bausch Health Cos Inc | 5.00 | 01/30/2028 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| SCE Trust V Pfd | 0.01 | ||
| Belfius Bank SA | 0.01 | 10/15/2025 | 0.01 |
| Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.01 |
| M&T Bank Corp Pfd | 0.01 | ||
| Entergy Louisiana LLC Pfd | 0.01 | ||
| Bank OZK Pfd | 0.01 | ||
| Merck & Co Inc | 2.75 | 02/10/2025 | 0.01 |
| Spire Inc Pfd | 0.01 | ||
| World Acceptance Corp | 7.00 | 11/01/2026 | 0.01 |
| PS Business Parks Inc Pfd | 0.01 | ||
| Main Street Capital Corp | 5.20 | 05/01/2024 | 0.01 |
| Entergy Mississippi LLC Pfd | 0.01 | ||
| Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.01 |
| Alabama Power Co Pfd | 0.01 | ||
| Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.01 |
| Washington Federal Inc Pfd | 0.01 | ||
| Brighthouse Financial Inc Pfd | 0.01 | ||
| Albion Financing 1 SARL / Aggreko H | 6.12 | 10/15/2026 | 0.01 |
| Allstate Corp/The Pfd | 0.01 | ||
| Prudential Financial Inc Pfd | 0.01 | ||
| Telesat Canada / Telesat LLC | 5.62 | 12/06/2026 | 0.01 |
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2028 | 0.01 |
| Skandinaviska Enskilda Banken AB | 0.75 | 08/09/2027 | 0.01 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.01 |
| HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.01 |
| USD/EUR CFWD20221221 | 12/21/2022 | 0.01 | |
| Fifth Third Bancorp Pfd | 0.01 | ||
| RenaissanceRe Holdings Ltd Pfd | 0.01 | ||
| Kimco Realty Corp Pfd | 0.01 | ||
| SCE Trust III Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Georgia Power Co Pfd | 0.01 | ||
| Globe Life Inc Pfd | 0.01 | ||
| Air Lease Corp Pfd | 0.01 | ||
| WW International Inc | 4.50 | 04/15/2029 | 0.01 |
| National Rural Utilities Cooperativ | 0.01 | ||
| Rite Aid Corp | 8.00 | 11/15/2026 | 0.01 |
| BIP Bermuda Holdings I Ltd Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.01 |
| XPO Logistics Inc | 6.25 | 05/01/2025 | 0.01 |
| Assurant Inc Pfd | 0.01 | ||
| Aareal Bank AG | 0.50 | 04/07/2027 | 0.01 |
| Principal Financial Group Inc | 3.40 | 05/15/2025 | 0.01 |
| Dillard's Capital Trust I Pfd | 0.01 | ||
| American Honda Finance Corp | 2.35 | 01/08/2027 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| Vornado Realty Trust Pfd | 0.01 | ||
| Federal Realty Investment Trust Pfd | 0.01 | ||
| PS Business Parks Inc Pfd | 0.01 | ||
| Sutter Health | 1.32 | 08/15/2025 | 0.01 |
| Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
| W R Berkley Corp Pfd | 0.01 | ||
| Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | 0.01 |
| Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| VeriSign Inc | 5.25 | 04/01/2025 | 0.01 |
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| QVC Inc Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| Shell International Finance BV | 0.38 | 02/15/2025 | 0.01 |
| Ryder System Inc | 3.65 | 03/18/2024 | 0.01 |
| FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.01 |
| Equitable Holdings Inc Pfd | 0.01 | ||
| SL Green Realty Corp Pfd | 0.01 | ||
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.01 |
| Apple Inc | 3.25 | 02/23/2026 | 0.01 |
| International Business Machines Cor | 3.45 | 02/19/2026 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| Bank of America Corp | 1.32 | 06/19/2026 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| BMW Finance NV | 1.00 | 01/21/2025 | 0.01 |
| Egypt Government International Bond | 7.60 | 03/01/2029 | 0.01 |
| Brookfield Property Partners LP Pfd | 0.01 | ||
| CMS Energy Corp Pfd | 0.01 | ||
| Bank of America Corp | 1.20 | 10/24/2026 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.01 |
| Sodexo SA | 0.75 | 04/27/2025 | 0.01 |
| Kimco Realty Corp Pfd | 0.01 | ||
| Wells Fargo & Co | 2.19 | 04/30/2026 | 0.01 |
| SiriusPoint Ltd Pfd | 0.01 | ||
| Owl Rock Capital Corp | 5.25 | 04/15/2024 | 0.01 |
| Sumitomo Mitsui Financial Group Inc | 2.63 | 07/14/2026 | 0.01 |
| General Motors Co | 6.12 | 10/01/2025 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| Triton International Ltd Pfd | 0.01 | ||
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| HP Inc | 1.45 | 06/17/2026 | 0.01 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| ArcelorMittal SA | 4.55 | 03/11/2026 | 0.01 |
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| EPR Properties Pfd | 0.01 | ||
| Apple Inc | 3.20 | 05/11/2027 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| First Citizens BancShares Inc/NC Pf | 0.01 | ||
| Hancock Whitney Corp Pfd | 0.01 | ||
| First Republic Bank/CA Pfd | 0.01 | ||
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.01 |
| EI du Pont de Nemours and Co Pfd | 0.01 | ||
| Berkshire Hathaway Energy Co | 3.50 | 02/01/2025 | 0.01 |
| JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.01 |
| Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | 0.01 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.01 |
| Tyson Foods Inc | 4.00 | 03/01/2026 | 0.01 |
| Royal Bank of Canada | 4.65 | 01/27/2026 | 0.01 |
| Wells Fargo & Co | 4.30 | 07/22/2027 | 0.01 |
| Eni SpA | 1.00 | 03/14/2025 | 0.01 |
| Cheniere Corpus Christi Holdings LL | 5.12 | 06/30/2027 | 0.01 |
| Morgan Stanley | 3.62 | 01/20/2027 | 0.01 |
| Fulton Financial Corp Pfd | 0.01 | ||
| American Express Co | 3.30 | 05/03/2027 | 0.01 |
| BAT Capital Corp | 3.21 | 09/06/2026 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Citigroup Inc | 1.46 | 06/09/2027 | 0.01 |
| American Tower Corp | 1.30 | 09/15/2025 | 0.01 |
| Corebridge Financial Inc | 3.65 | 04/05/2027 | 0.01 |
| SCE Trust II Pfd | 0.01 | ||
| Goldman Sachs Group Inc/The | 1.54 | 09/10/2027 | 0.01 |
| Boeing Co/The | 2.25 | 06/15/2026 | 0.01 |
| Brookfield Infrastructure Finance U | 0.01 | ||
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
| W R Berkley Corp Pfd | 0.01 | ||
| Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | 0.01 |
| Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 3.68 | 02/22/2027 | 0.01 |
| Archer-Daniels-Midland Co | 1.00 | 09/12/2025 | 0.01 |
| Party City Holdings Inc | 8.75 | 02/15/2026 | 0.01 |
| US Bancorp | 1.45 | 05/12/2025 | 0.01 |
| Spirit Realty Capital Inc Pfd | 0.01 | ||
| ONE Gas Inc | 1.10 | 03/11/2024 | 0.01 |
| Southwest Airlines Co | 3.45 | 11/16/2027 | 0.01 |
| Universal Health Services Inc | 1.65 | 09/01/2026 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Brookfield Finance I UK Plc Pfd | 0.01 | ||
| Huntington Bancshares Inc/OH Pfd | 0.01 | ||
| Constellation Brands Inc | 3.70 | 12/06/2026 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Caterpillar Financial Services Corp | 1.10 | 09/14/2027 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| PartnerRe Ltd Pfd | 0.01 | ||
| Boeing Co/The | 2.75 | 02/01/2026 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| First Horizon Corp Pfd | 0.01 | ||
| SES SA | 1.62 | 03/22/2026 | 0.01 |
| Global Net Lease Inc Pfd | 0.01 | ||
| South Jersey Industries Inc Pfd | 0.01 | ||
| ITV PLC | 1.38 | 09/26/2026 | 0.01 |
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Brookfield Infrastructure Partners | 0.01 | ||
| Sri Lanka Government International | 6.83 | 07/18/2026 | 0.01 |
| Cadence Bank Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| Brookfield Renewable Partners LP Pf | 0.01 | ||
| Exxon Mobil Corp | 3.29 | 03/19/2027 | 0.01 |
| SITE Centers Corp Pfd | 0.01 | ||
| Fifth Third Bancorp Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Selective Insurance Group Inc Pfd | 0.01 | ||
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.01 |
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| Philippine Government International | 4.20 | 01/21/2024 | 0.01 |
| Autoroutes du Sud de la France SA | 2.95 | 01/17/2024 | 0.01 |
| EssilorLuxottica SA | 2.38 | 04/09/2024 | 0.01 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.01 |
| Wintrust Financial Corp Pfd | 0.01 | ||
| Popular Capital Trust II Pfd | 0.01 | ||
| Automatic Data Processing Inc | 3.38 | 09/15/2025 | 0.01 |
| American Tower Corp | 3.65 | 03/15/2027 | 0.01 |
| APRR SA | 1.50 | 01/15/2024 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| American Financial Group Inc/OH Pfd | 0.01 | ||
| KBC Group NV | 1.12 | 01/25/2024 | 0.01 |
| BPCE SA | 0.88 | 01/31/2024 | 0.01 |
| Morgan Stanley | 1.59 | 05/04/2027 | 0.01 |
| Argo Group US Inc Pfd | 0.01 | ||
| Boardwalk Pipelines LP | 5.95 | 06/01/2026 | 0.01 |
| Cooperatieve Rabobank UA | 0.62 | 02/27/2024 | 0.01 |
| American Tower Corp | 3.55 | 07/15/2027 | 0.01 |
| Credit Agricole SA/London | 1.00 | 09/16/2024 | 0.01 |
| GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.01 |
| Morgan Stanley | 2.72 | 07/22/2025 | 0.01 |
| OP Corporate Bank plc | 0.38 | 02/26/2024 | 0.01 |
| Ethias SA | 5.00 | 01/14/2026 | 0.01 |
| International Business Machines Cor | 3.30 | 05/15/2026 | 0.01 |
| Global Payments Inc | 2.15 | 01/15/2027 | 0.01 |
| Citigroup Inc | 1.12 | 01/28/2027 | 0.01 |
| Nordea Bank Abp | 1.12 | 02/12/2025 | 0.01 |
| Morgan Stanley | 1.51 | 07/20/2027 | 0.01 |
| Kemper Corp Pfd | 0.01 | ||
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Credit Agricole SA/London | 1.38 | 03/13/2025 | 0.01 |
| Banque Federative du Credit Mutuel | 1.25 | 01/14/2025 | 0.01 |
| ING Groep NV | 1.12 | 02/14/2025 | 0.01 |
| Toyota Motor Credit Corp | 3.20 | 01/11/2027 | 0.01 |
| Novartis Finance SA | 1.62 | 11/09/2026 | 0.01 |
| Bank of America Corp | 4.18 | 11/25/2027 | 0.01 |
| Imperial Brands Finance PLC | 3.38 | 02/26/2026 | 0.01 |
| BPCE SA | 0.62 | 09/26/2024 | 0.01 |
| Thales SA | 0.75 | 01/23/2025 | 0.01 |
| Bank of Hawaii Corp Pfd | 0.01 | ||
| de Volksbank NV | 0.01 | 09/16/2024 | 0.01 |
| HF Sinclair Corp | 5.88 | 04/01/2026 | 0.01 |
| Argo Group International Holdings L | 0.01 | ||
| Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.01 |
| Southern Power Co | 1.85 | 06/20/2026 | 0.01 |
| American Tower Corp | 1.95 | 05/22/2026 | 0.01 |
| ELO SACA | 2.88 | 01/29/2026 | 0.01 |
| BNP Paribas SA | 2.88 | 10/01/2026 | 0.01 |
| Zimmer Biomet Holdings Inc | 2.42 | 12/13/2026 | 0.01 |
| Anglo American Capital PLC | 1.62 | 03/11/2026 | 0.01 |
| DXC Technology Co | 1.75 | 01/15/2026 | 0.01 |
| Deutsche Bank AG | 2.62 | 02/12/2026 | 0.01 |
| Silvergate Capital Corp Pfd | 0.01 | ||
| Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.01 |
| Banco Santander SA | 3.12 | 01/19/2027 | 0.01 |
| Volkswagen Leasing GmbH | 1.50 | 06/19/2026 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| International Business Machines Cor | 1.25 | 01/29/2027 | 0.01 |
| Office Properties Income Trust Pfd | 0.01 | ||
| Banque Federative du Credit Mutuel | 2.12 | 09/12/2026 | 0.01 |
| Clearstream Banking AG | 0.00 | 12/01/2025 | 0.01 |
| Webster Financial Corp Pfd | 0.01 | ||
| Brookfield Infrastructure Partners | 0.01 | ||
| 2i Rete Gas SpA | 1.75 | 08/28/2026 | 0.01 |
| AusNet Services Holdings Pty Ltd | 1.50 | 02/26/2027 | 0.01 |
| iStar Inc Pfd | 0.01 | ||
| Berkshire Hathaway Inc | 1.12 | 03/16/2027 | 0.01 |
| TDF Infrastructure SASU | 2.50 | 04/07/2026 | 0.01 |
| EDP Finance BV | 1.50 | 11/22/2027 | 0.01 |
| Mediobanca Banca di Credito Finanzi | 0.88 | 01/15/2026 | 0.01 |
| PVH Corp | 3.12 | 12/15/2027 | 0.01 |
| Magna International Inc | 1.50 | 09/25/2027 | 0.01 |
| Agree Realty Corp Pfd | 0.01 | ||
| Standard Chartered PLC | 0.90 | 07/02/2027 | 0.01 |
| Corp Nacional del Cobre de Chile | 4.88 | 11/04/2044 | 0.01 |
| Swedbank AB | 0.30 | 05/20/2027 | 0.01 |
| New York Life Global Funding | 0.25 | 01/23/2027 | 0.01 |
| Bankinter SA | 0.88 | 07/08/2026 | 0.01 |
| CNO Financial Group Inc Pfd | 0.01 | ||
| First Horizon Corp Pfd | 0.01 | ||
| BNP Paribas SA | 0.25 | 04/13/2027 | 0.01 |
| Corp Nacional del Cobre de Chile | 5.62 | 10/18/2043 | 0.01 |
| BASF SE | 0.25 | 06/05/2027 | 0.01 |
| Pacific Gas and Electric Co | 3.30 | 12/01/2027 | 0.01 |
| Valley National Bancorp Pfd | 0.01 | ||
| Euronet Worldwide Inc | 1.38 | 05/22/2026 | 0.01 |
| Whirlpool Finance Luxembourg Sarl | 1.10 | 11/09/2027 | 0.01 |
| Toyota Motor Credit Corp | 1.15 | 08/13/2027 | 0.01 |
| Deutsche Bank AG | 0.75 | 02/17/2027 | 0.01 |
| Chevron USA Inc | 1.02 | 08/12/2027 | 0.01 |
| Macquarie Group Ltd | 0.62 | 02/03/2027 | 0.01 |
| Vantage Towers AG | 0.38 | 03/31/2027 | 0.01 |
| FNB Corp/PA Pfd | 0.01 | ||
| Banco Santander SA | 0.50 | 02/04/2027 | 0.01 |
| Cullen/Frost Bankers Inc Pfd | 0.01 | ||
| Entergy New Orleans LLC Pfd | 0.01 | ||
| Conagra Brands Inc | 1.38 | 11/01/2027 | 0.01 |
| Kyndryl Holdings Inc | 2.05 | 10/15/2026 | 0.01 |
| Globalworth Real Estate Investments | 2.95 | 07/29/2026 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Enstar Group Ltd Pfd | 0.01 | ||
| Procter & Gamble Co/The | 4.88 | 05/11/2027 | 0.01 |
| Realty Income Corp | 4.88 | 06/01/2026 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| Capital One Financial Corp Pfd | 0.01 | ||
| Stanley Black & Decker Inc | 3.40 | 03/01/2026 | 0.01 |
| American Homes 4 Rent Pfd | 0.01 | ||
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | 1.12 | 09/04/2026 | 0.01 |
| Edison International | 5.75 | 06/15/2027 | 0.01 |
| First Horizon Corp Pfd | 0.01 | ||
| Global Net Lease Inc Pfd | 0.01 | ||
| Prospect Capital Corp Pfd | 0.01 | ||
| Volkswagen Leasing GmbH | 0.38 | 07/20/2026 | 0.01 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.01 |
| Home Depot Inc/The | 2.50 | 04/15/2027 | 0.01 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.01 |
| iStar Inc Pfd | 0.01 | ||
| Associated Banc-Corp Pfd | 0.01 | ||
| Fossil Group Inc Pfd | 0.01 | ||
| Spirit Realty LP | 4.45 | 09/15/2026 | 0.01 |
| Willis North America Inc | 4.65 | 06/15/2027 | 0.01 |
| American Homes 4 Rent Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| DCP Midstream LP Pfd | 0.01 | ||
| Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.01 |
| Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | 0.01 |
| JPMorgan Chase & Co | 4.25 | 10/01/2027 | 0.01 |
| Associated Banc-Corp Pfd | 0.01 | ||
| BP Capital Markets America Inc | 3.54 | 04/06/2027 | 0.01 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.01 |
| Berry Global Inc | 1.57 | 01/15/2026 | 0.01 |
| Citigroup Inc | 4.45 | 09/29/2027 | 0.01 |
| Viatris Inc | 2.30 | 06/22/2027 | 0.01 |
| Emerson Electric Co | 1.80 | 10/15/2027 | 0.01 |
| Santander Holdings USA Inc | 4.40 | 07/13/2027 | 0.01 |
| Tyco Electronics Group SA | 3.12 | 08/15/2027 | 0.01 |
| Intercontinental Exchange Inc | 3.10 | 09/15/2027 | 0.01 |
| Fortress Transportation and Infrast | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.01 |
| EPR Properties | 4.75 | 12/15/2026 | 0.01 |
| Synchrony Financial | 3.95 | 12/01/2027 | 0.01 |
| Western Union Co/The | 1.35 | 03/15/2026 | 0.01 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.01 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
| Simon Property Group LP | 3.30 | 01/15/2026 | 0.01 |
| Bank of America Corp | 1.73 | 07/22/2027 | 0.01 |
| Fortress Transportation and Infrast | 0.00 | ||
| PPG Industries Inc | 1.20 | 03/15/2026 | 0.00 |
| S&P Global Inc | 2.45 | 03/01/2027 | 0.00 |
| Legg Mason Inc | 4.75 | 03/15/2026 | 0.00 |
| Pacific Gas and Electric Co Pfd | 0.00 | ||
| CommonSpirit Health | 1.55 | 10/01/2025 | 0.00 |
| Cboe Global Markets Inc | 3.65 | 01/12/2027 | 0.00 |
| Energy Transfer LP | 4.40 | 03/15/2027 | 0.00 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.00 |
| Fortress Transportation and Infrast | 0.00 | ||
| Mitsubishi UFJ Financial Group Inc | 3.29 | 07/25/2027 | 0.00 |
| Public Storage Pfd | 0.00 | ||
| BASF SE | 2.50 | 01/22/2024 | 0.00 |
| JPMorgan Chase & Co | 1.04 | 11/19/2026 | 0.00 |
| Energy Transfer LP | 5.50 | 06/01/2027 | 0.00 |
| Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.00 |
| Volkswagen Financial Services AG | 2.25 | 10/01/2027 | 0.00 |
| Mercedes-Benz International Finance | 2.00 | 08/22/2026 | 0.00 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.00 |
| HeidelbergCement Finance Luxembourg | 1.62 | 04/07/2026 | 0.00 |
| Romanian Government International B | 4.38 | 08/22/2023 | 0.00 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.00 |
| Fresenius Medical Care AG & Co KGaA | 0.62 | 11/30/2026 | 0.00 |
| Volkswagen Financial Services AG | 0.12 | 02/12/2027 | 0.00 |
| PS Business Parks Inc Pfd | 0.00 | ||
| GMACM Home Equity Loan Trust 2007-H | 6.05 | 12/25/2037 | 0.00 |
| EUR/USD CFWD20221221 | 12/21/2022 | 0.00 | |
| Fannie Mae REMICS | 7.42 | 03/17/2031 | 0.00 |
| Fannie Mae REMICS | 3.62 | 02/25/2024 | 0.00 |
| EUR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
| EUR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
| -0.00 |
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