Invesco Multi-Asset Income Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.88
11/15/2051
19.14
Invesco Treasury Portfolio
5.65
Invesco Government & Agency Portfol
4.95
INVESCO LIQUID ASSET CASH MF
3.53
Societe Generale SA
25.80
01/30/2023
1.29
Societe Generale SA
14.50
01/19/2023
1.24
United States Treasury Note/Bond
1.12
01/15/2025
1.23
JPMorgan Chase & Co
17.60
01/10/2023
1.23
Citigroup Global Markets Holdings I
16.91
01/13/2023
1.23
BNP Paribas Issuance BV
18.09
01/24/2023
1.23
Citigroup Inc
19.67
02/02/2023
1.22
JP Morgan Structured Products BV
17.58
02/09/2023
1.20
JPMorgan Chase & Co
17.00
02/01/2023
1.18
Canadian Imperial Bank of Commerce
13.50
02/08/2023
1.15
Canadian Imperial Bank of Commerce
15.80
01/20/2023
1.03
Societe Generale SA
16.00
01/12/2023
1.00
Societe Generale SA
17.16
01/11/2023
0.92
BNP Paribas SA
12.82
02/07/2023
0.91
Bank of Montreal
17.18
01/31/2023
0.91
Canadian Imperial Bank of Commerce
16.61
01/09/2023
0.86
Royal Bank of Canada
20.23
01/27/2023
0.86
Bank of Montreal
18.00
01/18/2023
0.85
BNP Paribas SA
17.35
01/25/2023
0.85
BNP Paribas Issuance BV
18.26
01/17/2023
0.83
Bank of Montreal
18.40
02/03/2023
0.82
Citigroup Global Markets Holdings I
19.62
01/26/2023
0.80
CASH & EQUIVALENTS
0.00
0.76
BNP Paribas SA
18.26
01/23/2023
0.73
Bank of Montreal
18.12
01/23/2023
0.64
United States Treasury Note/Bond
1.25
12/31/2026
0.63
Bank of Montreal
12.79
01/30/2023
0.60
United States Treasury Note/Bond
0.12
01/31/2023
0.59
United States Treasury Note/Bond
0.75
12/31/2023
0.50
Indonesia Government International
8.50
10/12/2035
0.42
Dominican Republic International Bo
5.95
01/25/2027
0.32
Colombia Government International B
7.38
09/18/2037
0.31
Petroleos Mexicanos
7.69
01/23/2050
0.28
Qatar Government International Bond
4.00
03/14/2029
0.26
Hungary Government International Bo
5.25
06/16/2029
0.26
Saudi Arabian Oil Co
4.25
04/16/2039
0.22
Sinopec Group Overseas Development
2.95
11/12/2029
0.21
Philippine Government International
10.62
03/16/2025
0.21
Brazilian Government International
4.62
01/13/2028
0.20
Turkey Government International Bon
7.62
04/26/2029
0.20
Turkey Government International Bon
11.88
01/15/2030
0.20
Mexico Government International Bon
4.12
01/21/2026
0.20
Republic of South Africa Government
5.75
09/30/2049
0.19
Philippine Government International
6.38
01/15/2032
0.19
Republic of Poland Government Inter
3.25
04/06/2026
0.19
Mexico Government International Bon
4.50
04/22/2029
0.19
Abu Dhabi Government International
2.70
09/02/2070
0.18
Nigeria Government International Bo
8.75
01/21/2031
0.18
Kazakhstan Government International
5.12
07/21/2025
0.18
Bahrain Government International Bo
7.00
01/26/2026
0.18
Republic of Kenya Government Intern
6.88
06/24/2024
0.18
Ecuador Government International Bo
5.50
07/31/2030
0.18
Colombia Government International B
3.88
04/25/2027
0.17
KSA Sukuk Ltd
4.30
01/19/2029
0.17
CBB International Sukuk Programme C
4.50
03/30/2027
0.17
Romanian Government International B
5.12
06/15/2048
0.16
Hungary Government International Bo
2.12
09/22/2031
0.15
Petroleos Mexicanos
6.62
06/15/2035
0.15
Turkey Government International Bon
6.00
03/25/2027
0.15
Jamaica Government International Bo
6.75
04/28/2028
0.15
Panama Government International Bon
4.50
04/01/2056
0.15
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.14
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.14
Brazilian Government International
4.25
01/07/2025
0.14
Colombia Government International B
6.12
01/18/2041
0.13
Republic of South Africa Government
4.88
04/14/2026
0.13
IHO Verwaltungs GmbH
6.38
05/15/2029
0.13
Uruguay Government International Bo
4.50
08/14/2024
0.13
Gannett Holdings LLC
6.00
11/01/2026
0.13
Saudi Government International Bond
5.00
04/17/2049
0.13
Romanian Government International B
6.00
05/25/2034
0.13
Sonic Automotive Inc
4.62
11/15/2029
0.12
Corp Nacional del Cobre de Chile
3.62
08/01/2027
0.12
Panama Government International Bon
6.70
01/26/2036
0.12
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.12
Brazilian Government International
3.88
06/12/2030
0.12
Macy's Retail Holdings LLC
6.12
03/15/2032
0.11
Qatar Government International Bond
4.50
04/23/2028
0.11
Empresa de Transporte de Pasajeros
4.70
05/07/2050
0.11
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.11
Bausch Health Cos Inc
5.50
11/01/2025
0.11
Republic of Azerbaijan Internationa
3.50
09/01/2032
0.11
JPMorgan Chase & Co Pfd
0.11
Tenet Healthcare Corp
4.88
01/01/2026
0.11
Carnival Corp
5.75
03/01/2027
0.11
EQM Midstream Partners LP
6.50
07/15/2048
0.10
Chile Government International Bond
2.45
01/31/2031
0.10
Peruvian Government International B
4.12
08/25/2027
0.10
FAGE International SA / FAGE USA Da
5.62
08/15/2026
0.10
Panama Government International Bon
7.12
01/29/2026
0.10
Romanian Government International B
4.00
02/14/2051
0.10
PHH Mortgage Corp
7.88
03/15/2026
0.10
Chile Government International Bond
3.24
02/06/2028
0.10
TransDigm Inc
6.25
03/15/2026
0.10
Seagate HDD Cayman
9.62
12/01/2032
0.10
Chile Government International Bond
3.10
01/22/2061
0.10
New Fortress Energy Inc
6.75
09/15/2025
0.10
ZF North America Capital Inc
4.75
04/29/2025
0.10
Romanian Government International B
3.00
02/27/2027
0.10
Republic of South Africa Government
5.88
09/16/2025
0.10
JPMorgan Chase & Co Pfd
0.09
Mexico Government International Bon
4.28
08/14/2041
0.09
Costa Rica Government International
5.62
04/30/2043
0.09
Turkey Government International Bon
7.25
03/05/2038
0.09
CSC Holdings LLC
6.50
02/01/2029
0.09
Newell Brands Inc
4.45
04/01/2026
0.09
Turkey Government International Bon
6.88
03/17/2036
0.09
Wells Fargo & Co Pfd
0.09
Sabre GLBL Inc
9.25
04/15/2025
0.09
Oman Government International Bond
6.25
01/25/2031
0.09
Saudi Government International Bond
3.45
02/02/2061
0.09
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.09
Sprint LLC
7.62
03/01/2026
0.09
Oman Government International Bond
5.62
01/17/2028
0.09
Sharjah Sukuk Program Ltd
4.23
03/14/2028
0.08
Petronas Capital Ltd
3.50
03/18/2025
0.08
Oman Government International Bond
4.75
06/15/2026
0.08
JPMorgan Chase & Co Pfd
0.08
Paramount Global
6.38
03/30/2062
0.08
JPMorgan Chase & Co Pfd
0.08
Panama Government International Bon
3.88
03/17/2028
0.08
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.08
Rolls-Royce PLC
5.75
10/15/2027
0.08
Mineral Resources Ltd
8.12
05/01/2027
0.08
Philippine Government International
3.00
02/01/2028
0.08
LCPR Senior Secured Financing DAC
6.75
10/15/2027
0.08
Intesa Sanpaolo SpA
5.71
01/15/2026
0.08
Netflix Inc
5.88
11/15/2028
0.08
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.08
Patrick Industries Inc
4.75
05/01/2029
0.08
Shea Homes LP / Shea Homes Funding
4.75
02/15/2028
0.08
OneMain Finance Corp
7.12
03/15/2026
0.08
Hughes Satellite Systems Corp
5.25
08/01/2026
0.08
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.08
Kazakhstan Government International
4.88
10/14/2044
0.08
Tempur Sealy International Inc
4.00
04/15/2029
0.08
Republic of South Africa Government
4.85
09/30/2029
0.08
Angolan Government International Bo
9.12
11/26/2049
0.08
Bank of America Corp Pfd
0.08
Domtar Corp
6.75
10/01/2028
0.08
WESCO Distribution Inc
7.12
06/15/2025
0.08
Tri Pointe Homes Inc
5.25
06/01/2027
0.08
Standard Industries Inc/NJ
4.75
01/15/2028
0.08
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.07
TopBuild Corp
4.12
02/15/2032
0.07
American Airlines Inc
11.75
07/15/2025
0.07
Resorts World Las Vegas LLC / RWLV
4.62
04/16/2029
0.07
CHS/Community Health Systems Inc
5.25
05/15/2030
0.07
AT&T Inc Pfd
0.07
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.07
Rayonier AM Products Inc
7.62
01/15/2026
0.07
NRG Energy Inc
3.62
02/15/2031
0.07
United States Treasury Bill
0.00
05/11/2023
0.07
JELD-WEN Inc
6.25
05/15/2025
0.07
C&S Group Enterprises LLC
5.00
12/15/2028
0.07
Iliad Holding SASU
6.50
10/15/2026
0.07
M/I Homes Inc
3.95
02/15/2030
0.07
Argentine Republic Government Inter
0.50
07/09/2030
0.07
Level 3 Financing Inc
3.75
07/15/2029
0.07
Bank of America Corp Pfd
0.07
Rolls-Royce PLC
3.62
10/14/2025
0.07
Chemours Co/The
4.62
11/15/2029
0.07
AT&T Inc Pfd
0.07
Weatherford International Ltd
8.62
04/30/2030
0.07
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.07
Kuwait International Government Bon
3.50
03/20/2027
0.07
JPMorgan Chase & Co Pfd
0.07
WR Grace Holdings LLC
4.88
06/15/2027
0.07
Belo Corp
7.25
09/15/2027
0.07
Hungary Government International Bo
7.62
03/29/2041
0.07
Egypt Government International Bond
7.90
02/21/2048
0.07
Saudi Government International Bond
4.00
04/17/2025
0.07
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.07
Oman Government International Bond
4.88
02/01/2025
0.07
Global Atlantic Fin Co
4.70
10/15/2051
0.07
Xerox Holdings Corp
5.50
08/15/2028
0.06
Capital One Financial Corp Pfd
0.06
United Airlines Inc
4.38
04/15/2026
0.06
DISH DBS Corp
7.75
07/01/2026
0.06
Tempur Sealy International Inc
3.88
10/15/2031
0.06
Ford Motor Credit Co LLC
3.38
11/13/2025
0.06
Arconic Corp
6.00
05/15/2025
0.06
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.06
Bank of America Corp Pfd
0.06
Enact Holdings Inc
6.50
08/15/2025
0.06
Lumen Technologies Inc
7.60
09/15/2039
0.06
CrownRock LP / CrownRock Finance In
5.62
10/15/2025
0.06
QatarEnergy Trading LLC
1.38
09/12/2026
0.06
Peruvian Government International B
2.39
01/23/2026
0.06
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.06
Bank of America Corp Pfd
0.06
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.06
Dominican Republic International Bo
6.85
01/27/2045
0.06
Morgan Stanley Pfd
0.06
Perenti Finance Pty Ltd
6.50
10/07/2025
0.06
Intesa Sanpaolo SpA
4.20
06/01/2032
0.06
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.06
Gap Inc/The
3.62
10/01/2029
0.06
ASG Finance Designated Activity Co
7.88
12/03/2024
0.06
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.06
Staples Inc
7.50
04/15/2026
0.06
Egypt Government International Bond
8.70
03/01/2049
0.06
Drax Finco PLC
6.62
11/01/2025
0.06
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.06
Morgan Stanley Pfd
0.06
Uniti Group LP / Uniti Fiber Holdin
7.88
02/15/2025
0.06
Under Armour Inc
3.25
06/15/2026
0.06
CoreCivic Inc
8.25
04/15/2026
0.06
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.06
Telecom Italia SpA/Milano
5.30
05/30/2024
0.06
OneMain Finance Corp
6.88
03/15/2025
0.06
Beazer Homes USA Inc
5.88
10/15/2027
0.06
Ford Motor Credit Co LLC
5.12
06/16/2025
0.06
Sabre GLBL Inc
7.38
09/01/2025
0.06
Vistra Operations Co LLC
5.62
02/15/2027
0.06
1375209 BC Ltd
9.00
01/30/2028
0.06
Cinemark USA Inc
8.75
05/01/2025
0.06
Chile Government International Bond
4.34
03/07/2042
0.06
Caesars Entertainment Inc
8.12
07/01/2027
0.06
Icahn Enterprises LP / Icahn Enterp
6.38
12/15/2025
0.06
Duke Energy Corp Pfd
0.06
Coinbase Global Inc
3.38
10/01/2028
0.06
MGM China Holdings Ltd
5.25
06/18/2025
0.06
NRG Energy Inc
3.88
02/15/2032
0.06
Egypt Government International Bond
5.80
09/30/2027
0.06
Morgan Stanley Pfd
0.05
AthenaHealth Group Inc
6.50
02/15/2030
0.05
Wynn Macau Ltd
5.62
08/26/2028
0.05
Royal Caribbean Cruises Ltd
11.62
08/15/2027
0.05
Altice Financing SA
5.75
08/15/2029
0.05
Chile Government International Bond
2.55
01/27/2032
0.05
Ivory Coast Government Internationa
6.38
03/03/2028
0.05
NFP Corp
6.88
08/15/2028
0.05
Allstate Corp/The Pfd
0.05
Sunnova Energy Corp
5.88
09/01/2026
0.05
Morgan Stanley Pfd
0.05
MGM Resorts International
6.75
05/01/2025
0.05
Office Properties Income Trust
4.50
02/01/2025
0.05
MGM Growth Properties Operating Par
4.62
06/15/2025
0.05
United Wholesale Mortgage LLC
5.50
11/15/2025
0.05
Bank of America Corp Pfd
0.05
AT&T Inc Pfd
0.05
Harsco Corp
5.75
07/31/2027
0.05
Capital One Financial Corp Pfd
0.05
USA Compression Partners LP / USA C
6.88
04/01/2026
0.05
Republic of Poland Government Inter
3.00
03/17/2023
0.05
Condor Merger Sub Inc
7.38
02/15/2030
0.05
Wells Fargo & Co Pfd
0.05
Romanian Government International B
3.00
02/14/2031
0.05
G-III Apparel Group Ltd
7.88
08/15/2025
0.05
Dominican Republic International Bo
5.88
01/30/2060
0.05
Tap Rock Resources LLC
7.00
10/01/2026
0.05
Morgan Stanley Pfd
0.05
Standard Industries Inc/NJ
5.00
02/15/2027
0.05
Dominican Republic International Bo
6.00
07/19/2028
0.05
Crescent Energy Finance LLC
7.25
05/01/2026
0.05
Ball Corp
5.25
07/01/2025
0.05
DISH DBS Corp
7.38
07/01/2028
0.05
Sharjah Sukuk Program Ltd
3.85
04/03/2026
0.05
Wells Fargo & Co Pfd
0.05
MGM China Holdings Ltd
4.75
02/01/2027
0.05
Wells Fargo & Co Pfd
0.05
Melco Resorts Finance Ltd
4.88
06/06/2025
0.05
Encino Acquisition Partners Holding
8.50
05/01/2028
0.05
Puma International Financing SA
5.12
10/06/2024
0.05
Ford Motor Credit Co LLC
2.30
02/10/2025
0.05
Occidental Petroleum Corp
5.88
09/01/2025
0.05
Bank of America Corp Pfd
0.05
CHS/Community Health Systems Inc
8.00
03/15/2026
0.05
Southern Co/The Pfd
0.05
Albion Financing 2SARL
8.75
04/15/2027
0.05
Ford Motor Credit Co LLC
4.39
01/08/2026
0.05
Ally Financial Inc
5.75
11/20/2025
0.05
MetLife Inc Pfd
0.05
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.05
Bank of America Corp Pfd
0.05
Glatfelter Corp
4.75
11/15/2029
0.05
Crown Americas LLC / Crown Americas
4.75
02/01/2026
0.05
Pakistan Government International B
8.25
04/15/2024
0.05
Rockies Express Pipeline LLC
6.88
04/15/2040
0.05
Nordstrom Inc
4.38
04/01/2030
0.05
AT&T Inc Pfd
0.04
Bausch Health Cos Inc
4.88
06/01/2028
0.04
Par Petroleum LLC / Par Petroleum F
7.75
12/15/2025
0.04
MetLife Inc Pfd
0.04
Athene Holding Ltd Pfd
0.04
Enstar Finance LLC
5.50
01/15/2042
0.04
iStar Inc
4.25
08/01/2025
0.04
Fortress Transportation and Infrast
6.50
10/01/2025
0.04
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.04
Netflix Inc
5.88
02/15/2025
0.04
Reinsurance Group of America Inc Pf
0.04
State Street Corp Pfd
0.04
Carnival Corp
6.00
05/01/2029
0.04
Pitney Bowes Inc
6.88
03/15/2027
0.04
Saudi Government International Bond
4.38
04/16/2029
0.04
Wells Fargo & Co Pfd
0.04
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.04
Forestar Group Inc
3.85
05/15/2026
0.04
Open Text Corp
3.88
12/01/2029
0.04
Charles Schwab Corp/The Pfd
0.04
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.04
Truist Financial Corp Pfd
0.04
Ford Motor Co Pfd
0.04
AEGON Funding Co LLC Pfd
0.04
Hilton Domestic Operating Co Inc
5.38
05/01/2025
0.04
DISH DBS Corp
5.12
06/01/2029
0.04
Energy Transfer LP Pfd
0.04
Builders FirstSource Inc
4.25
02/01/2032
0.04
Hughes Satellite Systems Corp
6.62
08/01/2026
0.04
Goldman Sachs Group Inc/The Pfd
0.04
Brightsphere Investment Group Inc
4.80
07/27/2026
0.04
Saudi Government International Bond
3.25
10/26/2026
0.04
JPMorgan Chase & Co Pfd
0.04
Newell Brands Inc
4.88
06/01/2025
0.04
Patterson-UTI Energy Inc
5.15
11/15/2029
0.04
PG&E Corp
5.25
07/01/2030
0.04
PDC Energy Inc
5.75
05/15/2026
0.04
MPH Acquisition Holdings LLC
5.50
09/01/2028
0.04
Mattel Inc
3.38
04/01/2026
0.04
GFL Environmental Inc
4.25
06/01/2025
0.04
Eco Material Technologies Inc
7.88
01/31/2027
0.04
Murphy Oil Corp
7.05
05/01/2029
0.04
Rithm Capital Corp
6.25
10/15/2025
0.04
Sprint LLC
7.62
02/15/2025
0.04
Credit Acceptance Corp
5.12
12/31/2024
0.04
Ford Motor Co Pfd
0.04
Carnival Corp
7.62
03/01/2026
0.04
HCA Inc
5.00
03/15/2024
0.04
Frontier Communications Holdings LL
5.88
11/01/2029
0.04
Occidental Petroleum Corp
5.50
12/01/2025
0.04
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.04
Westpac Banking Corp
3.30
02/26/2024
0.04
New Fortress Energy Inc
6.50
09/30/2026
0.04
Methanex Corp
5.65
12/01/2044
0.04
iHeartCommunications Inc
8.38
05/01/2027
0.04
Methanex Corp
5.25
12/15/2029
0.04
iHeartCommunications Inc
6.38
05/01/2026
0.04
Qwest Corp Pfd
0.04
ACCO Brands Corp
4.25
03/15/2029
0.04
Telecom Italia Capital SA
6.38
11/15/2033
0.04
DISH DBS Corp
5.25
12/01/2026
0.04
Synovus Financial Corp
5.90
02/07/2029
0.04
Jaguar Land Rover Automotive PLC
5.88
01/15/2028
0.04
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.04
Range Resources Corp
4.88
05/15/2025
0.04
Sempra Energy Pfd
0.04
Hanesbrands Inc
4.88
05/15/2026
0.04
Masonite International Corp
3.50
02/15/2030
0.04
Xerox Holdings Corp
5.00
08/15/2025
0.04
Altice France Holding SA
10.50
05/15/2027
0.04
Necessity Retail REIT Inc/The / Ame
4.50
09/30/2028
0.04
JELD-WEN Inc
4.62
12/15/2025
0.04
Travel + Leisure Co
6.60
10/01/2025
0.04
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.04
NMI Holdings Inc
7.38
06/01/2025
0.04
CHS/Community Health Systems Inc
5.62
03/15/2027
0.04
Sensata Technologies BV
5.00
10/01/2025
0.04
CommScope Technologies LLC
6.00
06/15/2025
0.04
NextEra Energy Capital Holdings Inc
0.04
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.04
Empire Communities Corp
7.00
12/15/2025
0.04
QVC Inc
4.75
02/15/2027
0.04
Tallgrass Energy Partners LP / Tall
6.00
12/31/2030
0.04
Nordstrom Inc
6.95
03/15/2028
0.04
Peruvian Government International B
3.60
01/15/2072
0.04
FXI Holdings Inc
12.25
11/15/2026
0.04
Univision Communications Inc
5.12
02/15/2025
0.04
Peruvian Government International B
2.84
06/20/2030
0.04
Pitney Bowes Inc
7.25
03/15/2029
0.04
Bank of America Corp Pfd
0.04
RegionalCare Hospital Partners Hold
9.75
12/01/2026
0.04
Northriver Midstream Finance LP
5.62
02/15/2026
0.04
ITT Holdings LLC
6.50
08/01/2029
0.04
New Home Co Inc/The
7.25
10/15/2025
0.04
Tunisian Republic
5.75
01/30/2025
0.04
Realogy Group LLC / Realogy Co-Issu
5.25
04/15/2030
0.04
Equitable Holdings Inc Pfd
0.04
Standard Industries Inc/NJ
4.38
07/15/2030
0.04
Wells Fargo & Co Pfd
0.04
Nordstrom Inc
4.25
08/01/2031
0.04
NCL Corp Ltd
5.88
03/15/2026
0.04
Service Properties Trust
4.95
10/01/2029
0.04
CMS Energy Corp Pfd
0.04
CSC Holdings LLC
5.25
06/01/2024
0.04
Lumen Technologies Inc
5.12
12/15/2026
0.04
NuStar Logistics LP
6.00
06/01/2026
0.04
CoreCivic Inc
4.75
10/15/2027
0.04
Egypt Government International Bond
8.50
01/31/2047
0.03
Prudential Financial Inc Pfd
0.03
Jaguar Land Rover Automotive PLC
7.75
10/15/2025
0.03
GoTo Group Inc
5.50
09/01/2027
0.03
Athene Holding Ltd Pfd
0.03
NatWest Group PLC
5.12
05/28/2024
0.03
Royal Caribbean Cruises Ltd
11.50
06/01/2025
0.03
JPW Industries Holding Corp
9.00
10/01/2024
0.03
Abercrombie & Fitch Management Co
8.75
07/15/2025
0.03
Freedom Mortgage Corp
8.12
11/15/2024
0.03
Lumen Technologies Inc
7.65
03/15/2042
0.03
LGI Homes Inc
4.00
07/15/2029
0.03
Camelot Return Merger Sub Inc
8.75
08/01/2028
0.03
TKC Holdings Inc
6.88
05/15/2028
0.03
Specialty Building Products Holding
6.38
09/30/2026
0.03
Aramark Services Inc
6.38
05/01/2025
0.03
Civitas Resources Inc
5.00
10/15/2026
0.03
Carnival Corp
10.50
06/01/2030
0.03
Akumin Escrow Inc
7.50
08/01/2028
0.03
Gen Digital Inc
5.00
04/15/2025
0.03
HLF Financing Sarl LLC / Herbalife
4.88
06/01/2029
0.03
Videotron Ltd
5.12
04/15/2027
0.03
WESCO International Inc Pfd
0.03
Prime Healthcare Services Inc
7.25
11/01/2025
0.03
Xerox Corp
6.75
12/15/2039
0.03
Netflix Inc
5.38
11/15/2029
0.03
Nordstrom Inc
4.00
03/15/2027
0.03
Ferrellgas LP / Ferrellgas Finance
5.88
04/01/2029
0.03
EnLink Midstream Partners LP
5.60
04/01/2044
0.03
AMC Networks Inc
4.75
08/01/2025
0.03
KeyCorp Pfd
0.03
Enstar Finance LLC
5.75
09/01/2040
0.03
ams-OSRAM AG
7.00
07/31/2025
0.03
Avient Corp
5.75
05/15/2025
0.03
Greystar Real Estate Partners LLC
5.75
12/01/2025
0.03
Southern Co/The Pfd
0.03
Bank of America Corp Pfd
0.03
United States Treasury Bill
0.00
03/09/2023
0.03
Tallgrass Energy Partners LP / Tall
7.50
10/01/2025
0.03
Netflix Inc
6.38
05/15/2029
0.03
Ford Motor Co Pfd
0.03
US Bancorp Pfd
0.03
Wynn Macau Ltd
5.50
01/15/2026
0.03
MPH Acquisition Holdings LLC
5.75
11/01/2028
0.03
First Republic Bank/CA Pfd
0.03
Sally Holdings LLC / Sally Capital
5.62
12/01/2025
0.03
Synchrony Financial Pfd
0.03
PacWest Bancorp Pfd
0.03
Veritas US Inc / Veritas Bermuda Lt
7.50
09/01/2025
0.03
Republic of South Africa Government
7.30
04/20/2052
0.03
Allstate Corp/The Pfd
0.03
NuStar Logistics LP
5.75
10/01/2025
0.03
Telecom Italia Capital SA
7.72
06/04/2038
0.03
Michaels Cos Inc/The
5.25
05/01/2028
0.03
EQM Midstream Partners LP
5.50
07/15/2028
0.03
Rockies Express Pipeline LLC
7.50
07/15/2038
0.03
Diversified Healthcare Trust
9.75
06/15/2025
0.03
Navient Corp
5.50
03/15/2029
0.03
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.03
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.03
Truist Financial Corp Pfd
0.03
Resorts World Las Vegas LLC / RWLV
4.62
04/06/2031
0.03
First Republic Bank/CA Pfd
0.03
US Bancorp Pfd
0.03
Diversified Healthcare Trust
4.75
02/15/2028
0.03
CHS/Community Health Systems Inc
6.88
04/15/2029
0.03
LSF9 Atlantis Holdings LLC / Victra
7.75
02/15/2026
0.03
Regions Financial Corp Pfd
0.03
KeyCorp Pfd
0.03
Canadian Imperial Bank of Commerce
2.25
01/28/2025
0.03
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.03
NiSource Inc Pfd
0.03
PennyMac Financial Services Inc
5.38
10/15/2025
0.03
VistaJet Malta Finance PLC / XO Man
6.38
02/01/2030
0.03
United Wholesale Mortgage LLC
5.50
04/15/2029
0.03
Realogy Group LLC / Realogy Co-Issu
5.75
01/15/2029
0.03
State Street Corp Pfd
0.03
Liberty Interactive LLC
8.25
02/01/2030
0.03
First Republic Bank/CA Pfd
0.03
Home Point Capital Inc
5.00
02/01/2026
0.03
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.03
Fifth Third Bancorp Pfd
0.03
Kaiser Aluminum Corp
4.50
06/01/2031
0.03
goeasy Ltd
5.38
12/01/2024
0.03
TransDigm Inc
8.00
12/15/2025
0.03
US Acute Care Solutions LLC
6.38
03/01/2026
0.03
Hazine Mustesarligi Varlik Kiralama
5.00
04/06/2023
0.03
Akumin Inc
7.00
11/01/2025
0.03
Penske Automotive Group Inc
3.50
09/01/2025
0.03
Qwest Corp Pfd
0.03
Builders FirstSource Inc
6.38
06/15/2032
0.03
Duke Energy Corp Pfd
0.03
Regions Financial Corp Pfd
0.03
Jaguar Land Rover Automotive PLC
4.50
10/01/2027
0.03
Moss Creek Resources Holdings Inc
7.50
01/15/2026
0.03
New York Community Bancorp Inc Pfd
0.03
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.03
Ghana Government International Bond
7.62
05/16/2029
0.03
Charles Schwab Corp/The Pfd
0.03
US Foods Inc
6.25
04/15/2025
0.03
Signature Bank/New York NY Pfd
0.03
RP Escrow Issuer LLC
5.25
12/15/2025
0.03
Talos Production Inc
12.00
01/15/2026
0.03
QVC Inc
4.38
09/01/2028
0.03
United Wholesale Mortgage LLC
5.75
06/15/2027
0.03
Barclays PLC
4.38
09/11/2024
0.03
Public Storage Pfd
0.03
Occidental Petroleum Corp
5.55
03/15/2026
0.03
CHS/Community Health Systems Inc
8.00
12/15/2027
0.03
Dominican Republic International Bo
5.50
01/27/2025
0.03
Axis Capital Holdings Ltd Pfd
0.03
American International Group Inc Pf
0.03
Capital One Financial Corp Pfd
0.03
Qurate Retail Inc Pfd
0.03
Perusahaan Penerbit SBSN Indonesia
4.15
03/29/2027
0.02
Stena International SA
5.75
03/01/2024
0.02
Ford Motor Credit Co LLC
4.13
08/04/2025
0.02
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.02
Genting New York LLC / GENNY Capita
3.30
02/15/2026
0.02
Emergent BioSolutions Inc
3.88
08/15/2028
0.02
Intelligent Packaging Ltd Finco Inc
6.00
09/15/2028
0.02
CSC Holdings LLC
7.50
04/01/2028
0.02
Public Storage Pfd
0.02
Ford Motor Credit Co LLC
4.69
06/09/2025
0.02
Brighthouse Financial Inc Pfd
0.02
Vector Group Ltd
5.75
02/01/2029
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.02
Melco Resorts Finance Ltd
5.25
04/26/2026
0.02
Morgan Stanley Pfd
0.02
Citizens Financial Group Inc Pfd
0.02
Athene Holding Ltd Pfd
0.02
Five Point Operating Co LP / Five P
7.88
11/15/2025
0.02
Service Properties Trust
5.25
02/15/2026
0.02
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.02
Lloyds Banking Group PLC
4.45
05/08/2025
0.02
Truist Financial Corp
4.00
05/01/2025
0.02
PNC Bank NA
4.20
11/01/2025
0.02
Melco Resorts Finance Ltd
5.75
07/21/2028
0.02
KeyCorp Pfd
0.02
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.02
Ghana Government International Bond
8.95
03/26/2051
0.02
Prudential Financial Inc Pfd
0.02
Navient Corp
5.88
10/25/2024
0.02
Midcap Financial Issuer Trust
6.50
05/01/2028
0.02
CHS/Community Health Systems Inc
6.12
04/01/2030
0.02
Navient Corp
5.00
03/15/2027
0.02
Office Properties Income Trust
2.40
02/01/2027
0.02
Southern Co/The Pfd
0.02
Tempo Acquisition LLC / Tempo Acqui
5.75
06/01/2025
0.02
Brighthouse Financial Inc Pfd
0.02
LABL Inc
6.75
07/15/2026
0.02
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.02
Brookfield Property Preferred LP Pf
0.02
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.02
Brighthouse Financial Inc Pfd
0.02
CSC Holdings LLC
4.50
11/15/2031
0.02
Brighthouse Financial Inc Pfd
0.02
CSC Holdings LLC
5.75
01/15/2030
0.02
Reinsurance Group of America Inc Pf
0.02
KeyCorp Pfd
0.02
Telephone and Data Systems Inc Pfd
0.02
Bristol-Myers Squibb Co
0.75
11/13/2025
0.02
Fox Corp
4.03
01/25/2024
0.02
Ithaca Energy North Sea PLC
9.00
07/15/2026
0.02
Meritage Homes Corp
6.00
06/01/2025
0.02
Promontoria Holding 264 BV
7.88
03/01/2027
0.02
Seagate HDD Cayman
4.75
01/01/2025
0.02
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.02
Malaysia Sukuk Global Bhd
3.18
04/27/2026
0.02
USA Compression Partners LP / USA C
6.88
09/01/2027
0.02
Hartford Financial Services Group I
0.02
Huntington Bancshares Inc/OH Pfd
0.02
Oceaneering International Inc
6.00
02/01/2028
0.02
Arch Capital Group Ltd Pfd
0.02
SCE Trust VI Pfd
0.02
Amazon.com Inc
3.30
04/13/2027
0.02
DTE Energy Co Pfd
0.02
Cogent Communications Group Inc
3.50
05/01/2026
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
Ukraine Government International Bo
7.75
09/01/2029
0.02
Enstar Group Ltd Pfd
0.02
Artera Services LLC
9.03
12/04/2025
0.02
LABL Inc
5.88
11/01/2028
0.02
Ross Stores Inc
0.88
04/15/2026
0.02
KKR Group Finance Co IX LLC Pfd
0.02
Tutor Perini Corp
6.88
05/01/2025
0.02
Delta Air Lines Inc
7.38
01/15/2026
0.02
Midcap Financial Issuer Trust
5.62
01/15/2030
0.02
Caesars Entertainment Inc
4.62
10/15/2029
0.02
Western Midstream Operating LP
3.35
02/01/2025
0.02
Energy Transfer LP
3.90
05/15/2024
0.02
Navient Corp
4.88
03/15/2028
0.02
QVC Inc
5.45
08/15/2034
0.02
US Bancorp Pfd
0.02
Consolidated Communications Inc
6.50
10/01/2028
0.02
Dana Inc
4.50
02/15/2032
0.02
Pacific Gas and Electric Co
3.75
02/15/2024
0.02
Entergy Arkansas LLC Pfd
0.02
Energizer Holdings Inc
4.38
03/31/2029
0.02
Mattamy Group Corp
4.62
03/01/2030
0.02
International Game Technology PLC
6.50
02/15/2025
0.02
Conduent Business Services LLC / Co
6.00
11/01/2029
0.02
PennyMac Financial Services Inc
5.75
09/15/2031
0.02
American Equity Investment Life Hol
0.02
Public Service Enterprise Group Inc
2.88
06/15/2024
0.02
United States Cellular Corp Pfd
0.02
First Republic Bank/CA Pfd
0.02
Likewize Corp
9.75
10/15/2025
0.02
HAT Holdings I LLC / HAT Holdings I
3.38
06/15/2026
0.02
RenaissanceRe Holdings Ltd Pfd
0.02
Discovery Communications LLC
3.80
03/13/2024
0.02
Carlyle Finance LLC Pfd
0.02
Adobe Inc
3.25
02/01/2025
0.02
Westinghouse Air Brake Technologies
3.45
11/15/2026
0.02
Service Properties Trust
4.95
02/15/2027
0.02
Deere & Co
2.75
04/15/2025
0.02
EQM Midstream Partners LP
7.50
06/01/2030
0.02
Iron Mountain Inc
4.50
02/15/2031
0.02
Navient Corp
5.62
08/01/2033
0.02
Unisys Corp
6.88
11/01/2027
0.02
Northern Trust Corp Pfd
0.02
Las Vegas Sands Corp
2.90
06/25/2025
0.02
US Bancorp Pfd
0.02
Citigroup Inc
3.11
04/08/2026
0.02
International Game Technology PLC
4.12
04/15/2026
0.02
Lumen Technologies Inc
4.50
01/15/2029
0.02
GrubHub Holdings Inc
5.50
07/01/2027
0.02
LeasePlan Corp NV
3.50
04/09/2025
0.02
Seaspan Corp
5.50
08/01/2029
0.02
Frontier Communications Holdings LL
6.00
01/15/2030
0.02
Santander Consumer Finance SA
1.00
02/27/2024
0.02
Viasat Inc
6.50
07/15/2028
0.02
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.02
Jefferson Capital Holdings LLC
6.00
08/15/2026
0.02
Cablevision Lightpath LLC
5.62
09/15/2028
0.02
Synovus Financial Corp Pfd
0.02
Algonquin Power & Utilities Corp Pf
0.02
Bayer AG
0.38
07/06/2024
0.02
Credit Agricole SA/London
1.38
03/13/2025
0.02
BPCE SA
0.62
09/26/2024
0.02
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.02
Resideo Funding Inc
4.00
09/01/2029
0.02
First Republic Bank/CA Pfd
0.02
Thales SA
0.75
01/23/2025
0.02
Kazakhstan Government International
3.88
10/14/2024
0.02
EnerSys
4.38
12/15/2027
0.02
Public Storage Pfd
0.02
United States Cellular Corp Pfd
0.02
United States Cellular Corp Pfd
0.02
Studio City Finance Ltd
6.00
07/15/2025
0.02
Paraguay Government International B
5.00
04/15/2026
0.02
Southeast Supply Header LLC
4.25
06/15/2024
0.02
American Airlines 2016-1 Class A Pa
4.10
01/15/2028
0.02
Jordan Government International Bon
6.12
01/29/2026
0.02
Inmobiliaria Colonial Socimi SA
1.62
11/28/2025
0.02
Duke Energy Corp
3.75
04/15/2024
0.02
Lloyds Banking Group PLC
3.90
03/12/2024
0.02
Bank of America Corp
4.45
03/03/2026
0.02
Union Pacific Corp
3.15
03/01/2024
0.02
General Dynamics Corp
3.25
04/01/2025
0.02
Belfius Bank SA
0.01
10/15/2025
0.02
Unum Group Pfd
0.02
Novelis Corp
3.25
11/15/2026
0.02
Wintrust Financial Corp Pfd
0.02
Regions Financial Corp Pfd
0.02
Ball Corp
4.88
03/15/2026
0.02
Digital Realty Trust Inc Pfd
0.02
Parkland Corp/Alberta
4.50
10/01/2029
0.02
Banco Santander SA
4.25
04/11/2027
0.02
Cornerstone Building Brands Inc
6.12
01/15/2029
0.02
Pitney Bowes Inc Pfd
0.02
Athene Holding Ltd Pfd
0.02
JPMorgan Chase & Co
2.30
10/15/2025
0.02
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.02
General Motors Financial Co Inc
2.75
06/20/2025
0.02
Banco Santander SA
2.75
05/28/2025
0.02
Skandinaviska Enskilda Banken AB
0.75
08/09/2027
0.02
Ukraine Government International Bo
9.75
11/01/2030
0.02
American Equity Investment Life Hol
0.02
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.02
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.02
First Citizens BancShares Inc/NC Pf
0.02
Golub Capital BDC Inc
3.38
04/15/2024
0.02
Arch Capital Group Ltd Pfd
0.02
Deutsche Bank AG/London
3.70
05/30/2024
0.02
Abu Dhabi Crude Oil Pipeline LLC
4.60
11/02/2047
0.02
Murphy Oil Corp
5.75
08/15/2025
0.02
Mitsubishi UFJ Financial Group Inc
0.96
10/11/2025
0.02
Public Storage Pfd
0.02
PM General Purchaser LLC
9.50
10/01/2028
0.02
Capital One Financial Corp Pfd
0.02
Triton Water Holdings Inc
6.25
04/01/2029
0.02
LifePoint Health Inc
5.38
01/15/2029
0.02
Deutsche Bank AG/New York NY
3.70
05/30/2024
0.02
Photo Holdings Merger Sub Inc
8.50
10/01/2026
0.02
GFL Environmental Inc
3.75
08/01/2025
0.02
Apollo Asset Management Inc Pfd
0.02
Public Storage Pfd
0.02
CSC Holdings LLC
5.00
11/15/2031
0.02
Royalty Pharma PLC
1.20
09/02/2025
0.02
Albion Financing 1 SARL / Aggreko H
6.12
10/15/2026
0.02
Voya Financial Inc Pfd
0.02
AmeriGas Partners LP / AmeriGas Fin
5.50
05/20/2025
0.02
Aareal Bank AG
0.50
04/07/2027
0.02
Public Storage Pfd
0.02
Merck & Co Inc
2.75
02/10/2025
0.02
First Republic Bank/CA Pfd
0.02
Rackspace Technology Global Inc
3.50
02/15/2028
0.02
Nomura Holdings Inc
1.65
07/14/2026
0.02
HSBC Holdings PLC
2.25
11/22/2027
0.01
Ukraine Government International Bo
7.75
09/01/2028
0.01
Affiliated Managers Group Inc Pfd
0.01
HSBC Holdings PLC
1.59
05/24/2027
0.01
Main Street Capital Corp
5.20
05/01/2024
0.01
Telephone and Data Systems Inc Pfd
0.01
Prudential Financial Inc Pfd
0.01
Murphy Oil Corp
6.12
12/01/2042
0.01
Georgia Power Co Pfd
0.01
Brunswick Corp/DE Pfd
0.01
W R Berkley Corp Pfd
0.01
Brookfield Finance Inc Pfd
0.01
Apollo Asset Management Inc Pfd
0.01
SVB Financial Group Pfd
0.01
Allstate Corp/The Pfd
0.01
Citizens Financial Group Inc Pfd
0.01
Western Alliance Bancorp Pfd
0.01
Egypt Government International Bond
7.60
03/01/2029
0.01
National Rural Utilities Cooperativ
0.01
Public Storage Pfd
0.01
Air Lease Corp Pfd
0.01
SCE Trust V Pfd
0.01
QVC Inc Pfd
0.01
Shell International Finance BV
0.38
02/15/2025
0.01
JB Poindexter & Co Inc
7.12
04/15/2026
0.01
SCE Trust IV Pfd
0.01
M&T Bank Corp Pfd
0.01
Globe Life Inc Pfd
0.01
World Acceptance Corp
7.00
11/01/2026
0.01
Texas Capital Bancshares Inc Pfd
0.01
Principal Financial Group Inc
3.40
05/15/2025
0.01
Oaktree Capital Group LLC Pfd
0.01
American Honda Finance Corp
2.35
01/08/2027
0.01
Bath & Body Works Inc
6.75
07/01/2036
0.01
BMW Finance NV
1.00
01/21/2025
0.01
Spire Inc Pfd
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Sodexo SA
0.75
04/27/2025
0.01
Sutter Health
1.32
08/15/2025
0.01
TreeHouse Foods Inc
4.00
09/01/2028
0.01
Fifth Third Bancorp Pfd
0.01
Altice France SA/France
5.12
07/15/2029
0.01
VeriSign Inc
5.25
04/01/2025
0.01
Bank OZK Pfd
0.01
Entergy Louisiana LLC Pfd
0.01
Ukraine Government International Bo
7.75
09/01/2025
0.01
Stifel Financial Corp Pfd
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
Brighthouse Financial Inc Pfd
0.01
Ryder System Inc
3.65
03/18/2024
0.01
RenaissanceRe Holdings Ltd Pfd
0.01
Equitable Holdings Inc Pfd
0.01
Kimco Realty Corp Pfd
0.01
CVR Energy Inc
5.25
02/15/2025
0.01
FS KKR Capital Corp
4.62
07/15/2024
0.01
Hudson Pacific Properties Inc Pfd
0.01
International Business Machines Cor
3.45
02/19/2026
0.01
Apple Inc
3.25
02/23/2026
0.01
Bank of America Corp
1.32
06/19/2026
0.01
Entergy Mississippi LLC Pfd
0.01
DTE Energy Co Pfd
0.01
Washington Federal Inc Pfd
0.01
Navient Corp Pfd
0.01
W R Berkley Corp Pfd
0.01
Bank of America Corp
1.20
10/24/2026
0.01
SCE Trust III Pfd
0.01
Vornado Realty Trust Pfd
0.01
Ukraine Government International Bo
7.75
09/01/2026
0.01
Wells Fargo & Co
2.19
04/30/2026
0.01
Public Storage Pfd
0.01
Sumitomo Mitsui Financial Group Inc
2.63
07/14/2026
0.01
General Motors Co
6.12
10/01/2025
0.01
Assurant Inc Pfd
0.01
Dillard's Capital Trust I Pfd
0.01
Owl Rock Capital Corp
5.25
04/15/2024
0.01
Vornado Realty Trust Pfd
0.01
Brookfield BRP Holdings Canada Inc
0.01
W R Berkley Corp Pfd
0.01
Eni SpA
1.00
03/14/2025
0.01
CMS Energy Corp Pfd
0.01
Stifel Financial Corp Pfd
0.01
Vornado Realty Trust Pfd
0.01
TripAdvisor Inc
7.00
07/15/2025
0.01
HP Inc
1.45
06/17/2026
0.01
Altria Group Inc
4.40
02/14/2026
0.01
Digital Realty Trust Inc Pfd
0.01
ArcelorMittal SA
4.55
03/11/2026
0.01
CMS Energy Corp Pfd
0.01
Public Storage Pfd
0.01
Apple Inc
3.20
05/11/2027
0.01
Affiliated Managers Group Inc Pfd
0.01
Dell International LLC / EMC Corp
6.02
06/15/2026
0.01
Elenia Verkko Oyj
0.38
02/06/2027
0.01
BIP Bermuda Holdings I Ltd Pfd
0.01
Public Storage Pfd
0.01
SL Green Realty Corp Pfd
0.01
SiriusPoint Ltd Pfd
0.01
Archer-Daniels-Midland Co
1.00
09/12/2025
0.01
Utah Acquisition Sub Inc
3.95
06/15/2026
0.01
Wells Fargo & Co
4.30
07/22/2027
0.01
Rockies Express Pipeline LLC
4.80
05/15/2030
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
Triton International Ltd Pfd
0.01
Berkshire Hathaway Energy Co
3.50
02/01/2025
0.01
JPMorgan Chase & Co
2.08
04/22/2026
0.01
Aspen Insurance Holdings Ltd Pfd
0.01
JPMorgan Chase & Co
2.00
03/13/2026
0.01
BAT Capital Corp
3.21
09/06/2026
0.01
Cheniere Corpus Christi Holdings LL
5.12
06/30/2027
0.01
Royal Bank of Canada
4.65
01/27/2026
0.01
Stifel Financial Corp Pfd
0.01
Tyson Foods Inc
4.00
03/01/2026
0.01
CMS Energy Corp Pfd
0.01
Morgan Stanley
3.62
01/20/2027
0.01
American Express Co
3.30
05/03/2027
0.01
Citigroup Inc
1.46
06/09/2027
0.01
Corebridge Financial Inc
3.65
04/05/2027
0.01
ITV PLC
1.38
09/26/2026
0.01
American Tower Corp
1.30
09/15/2025
0.01
Goldman Sachs Group Inc/The
1.54
09/10/2027
0.01
Kimco Realty Corp Pfd
0.01
Boeing Co/The
2.25
06/15/2026
0.01
Rite Aid Corp
8.00
11/15/2026
0.01
Goldman Sachs Group Inc/The
3.85
01/26/2027
0.01
Digital Realty Trust Inc Pfd
0.01
Mitsubishi UFJ Financial Group Inc
3.68
02/22/2027
0.01
Public Storage Pfd
0.01
Omega Healthcare Investors Inc
5.25
01/15/2026
0.01
SES SA
1.62
03/22/2026
0.01
US Bancorp
1.45
05/12/2025
0.01
Southwest Airlines Co
3.45
11/16/2027
0.01
Universal Health Services Inc
1.65
09/01/2026
0.01
First Republic Bank/CA Pfd
0.01
First Citizens BancShares Inc/NC Pf
0.01
Merchants Bancorp/IN Pfd
0.01
Constellation Brands Inc
3.70
12/06/2026
0.01
Oaktree Capital Group LLC Pfd
0.01
Caterpillar Financial Services Corp
1.10
09/14/2027
0.01
Triton International Ltd Pfd
0.01
Boeing Co/The
2.75
02/01/2026
0.01
Vornado Realty Trust Pfd
0.01
American Financial Group Inc/OH Pfd
0.01
Public Storage Pfd
0.01
DTE Energy Co Pfd
0.01
Autoroutes du Sud de la France SA
2.95
01/17/2024
0.01
Brookfield Property Partners LP Pfd
0.01
EssilorLuxottica SA
2.38
04/09/2024
0.01
Fulton Financial Corp Pfd
0.01
Hancock Whitney Corp Pfd
0.01
Exxon Mobil Corp
3.29
03/19/2027
0.01
APRR SA
1.50
01/15/2024
0.01
Alliance Resource Operating Partner
7.50
05/01/2025
0.01
SITE Centers Corp Pfd
0.01
KBC Group NV
1.12
01/25/2024
0.01
Ethias SA
5.00
01/14/2026
0.01
Diversified Healthcare Trust Pfd
0.01
BPCE SA
0.88
01/31/2024
0.01
W R Berkley Corp Pfd
0.01
Imperial Brands Finance PLC
3.38
02/26/2026
0.01
Spirit Realty Capital Inc Pfd
0.01
Cooperatieve Rabobank UA
0.62
02/27/2024
0.01
Brookfield Infrastructure Finance U
0.01
Cloverie PLC for Zurich Insurance C
1.75
09/16/2024
0.01
Brunswick Corp/DE Pfd
0.01
OP Corporate Bank plc
0.38
02/26/2024
0.01
Metso Outotec Oyj
1.12
06/13/2024
0.01
BNP Paribas SA
2.88
10/01/2026
0.01
Groupe Bruxelles Lambert NV
1.88
06/19/2025
0.01
Office Properties Income Trust
2.65
06/15/2026
0.01
Credit Agricole SA/London
1.00
09/16/2024
0.01
Goodyear Tire & Rubber Co/The
9.50
05/31/2025
0.01
Banco Santander SA
3.12
01/19/2027
0.01
Nordea Bank Abp
1.12
02/12/2025
0.01
ING Groep NV
1.12
02/14/2025
0.01
Brunswick Corp/DE Pfd
0.01
Banque Federative du Credit Mutuel
1.25
01/14/2025
0.01
PartnerRe Ltd Pfd
0.01
Brookfield BRP Holdings Canada Inc
0.01
Zimmer Biomet Holdings Inc
2.42
12/13/2026
0.01
Brookfield Property Partners LP Pfd
0.01
Deutsche Bank AG
2.62
02/12/2026
0.01
Novartis Finance SA
1.62
11/09/2026
0.01
de Volksbank NV
0.01
09/16/2024
0.01
ELO SACA
2.88
01/29/2026
0.01
American Financial Group Inc/OH Pfd
0.01
Southern Power Co
1.85
06/20/2026
0.01
Banque Federative du Credit Mutuel
2.12
09/12/2026
0.01
First Horizon Corp Pfd
0.01
Anglo American Capital PLC
1.62
03/11/2026
0.01
Huntington Bancshares Inc/OH Pfd
0.01
Nissan Motor Co Ltd
2.65
03/17/2026
0.01
Philippine Government International
4.20
01/21/2024
0.01
American Tower Corp
1.95
05/22/2026
0.01
Cedar Fair LP / Canada's Wonderland
5.50
05/01/2025
0.01
DXC Technology Co
1.75
01/15/2026
0.01
Stifel Financial Corp Pfd
0.01
Global Net Lease Inc Pfd
0.01
American Tower Corp
3.65
03/15/2027
0.01
2i Rete Gas SpA
1.75
08/28/2026
0.01
Charter Communications Operating LL
4.91
07/23/2025
0.01
APA Infrastructure Ltd
2.00
03/22/2027
0.01
PVH Corp
3.12
12/15/2027
0.01
TDF Infrastructure SASU
2.50
04/07/2026
0.01
International Business Machines Cor
1.25
01/29/2027
0.01
American Tower Corp
3.55
07/15/2027
0.01
Mediobanca Banca di Credito Finanzi
0.88
01/15/2026
0.01
Volkswagen Leasing GmbH
1.50
06/19/2026
0.01
Clearstream Banking AG
0.00
12/01/2025
0.01
Automatic Data Processing Inc
3.38
09/15/2025
0.01
ONE Gas Inc
1.10
03/11/2024
0.01
Six Flags Theme Parks Inc
7.00
07/01/2025
0.01
Brookfield Infrastructure Partners
0.01
EQM Midstream Partners LP
6.00
07/01/2025
0.01
Morgan Stanley
1.59
05/04/2027
0.01
AusNet Services Holdings Pty Ltd
1.50
02/26/2027
0.01
Berkshire Hathaway Inc
1.12
03/16/2027
0.01
SCE Trust II Pfd
0.01
EDP Finance BV
1.50
11/22/2027
0.01
Global Payments Inc
2.15
01/15/2027
0.01
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.01
Citigroup Inc
1.12
01/28/2027
0.01
Corp Nacional del Cobre de Chile
4.88
11/04/2044
0.01
Morgan Stanley
2.72
07/22/2025
0.01
Morgan Stanley
1.51
07/20/2027
0.01
Brookfield Renewable Partners LP Pf
0.01
Magna International Inc
1.50
09/25/2027
0.01
Boardwalk Pipelines LP
5.95
06/01/2026
0.01
International Business Machines Cor
3.30
05/15/2026
0.01
Euronet Worldwide Inc
1.38
05/22/2026
0.01
Bankinter SA
0.88
07/08/2026
0.01
Bank of America Corp
4.18
11/25/2027
0.01
Standard Chartered PLC
0.90
07/02/2027
0.01
BASF SE
0.25
06/05/2027
0.01
HF Sinclair Corp
5.88
04/01/2026
0.01
Toyota Motor Credit Corp
3.20
01/11/2027
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
New York Life Global Funding
0.25
01/23/2027
0.01
Swedbank AB
0.30
05/20/2027
0.01
BNP Paribas SA
0.25
04/13/2027
0.01
Deutsche Bank AG
0.75
02/17/2027
0.01
Fifth Third Bancorp Pfd
0.01
Merchants Bancorp/IN Pfd
0.01
Banco Santander SA
0.50
02/04/2027
0.01
Corp Nacional del Cobre de Chile
5.62
10/18/2043
0.01
Whirlpool Finance Luxembourg Sarl
1.10
11/09/2027
0.01
Macquarie Group Ltd
0.62
02/03/2027
0.01
Service Properties Trust
4.50
03/15/2025
0.01
Cadence Bank Pfd
0.01
Selective Insurance Group Inc Pfd
0.01
South Jersey Industries Inc Pfd
0.01
Banque Federative du Credit Mutuel
0.62
11/19/2027
0.01
Brookfield Finance I UK Plc Pfd
0.01
Wintrust Financial Corp Pfd
0.01
Popular Capital Trust II Pfd
0.01
EI du Pont de Nemours and Co Pfd
0.01
Pacific Gas and Electric Co
3.30
12/01/2027
0.01
American Financial Group Inc/OH Pfd
0.01
Procter & Gamble Co/The
4.88
05/11/2027
0.01
Chevron USA Inc
1.02
08/12/2027
0.01
American Financial Group Inc/OH Pfd
0.01
Globalworth Real Estate Investments
2.95
07/29/2026
0.01
Toyota Motor Credit Corp
1.15
08/13/2027
0.01
Bank of Hawaii Corp Pfd
0.01
Brookfield Property Partners LP Pfd
0.01
Brookfield Infrastructure Partners
0.01
First Horizon Corp Pfd
0.01
Conagra Brands Inc
1.38
11/01/2027
0.01
Old National Bancorp/IN Pfd
0.01
QVC Inc Pfd
0.01
iStar Inc Pfd
0.01
Kyndryl Holdings Inc
2.05
10/15/2026
0.01
Affiliated Managers Group Inc Pfd
0.01
Volkswagen Financial Services AG
0.12
02/12/2027
0.01
Samhallsbyggnadsbolaget i Norden AB
1.12
09/04/2026
0.01
Diversified Healthcare Trust Pfd
0.01
Realty Income Corp
4.88
06/01/2026
0.01
BASF SE
2.50
01/22/2024
0.01
Volkswagen Leasing GmbH
0.38
07/20/2026
0.01
Merchants Bancorp/IN Pfd
0.01
Cullen/Frost Bankers Inc Pfd
0.01
Webster Financial Corp Pfd
0.01
Public Storage Pfd
0.01
FNB Corp/PA Pfd
0.01
Agree Realty Corp Pfd
0.01
Stanley Black & Decker Inc
3.40
03/01/2026
0.01
Argo Group US Inc Pfd
0.01
Office Properties Income Trust Pfd
0.01
Triton International Ltd Pfd
0.01
Valley National Bancorp Pfd
0.01
Edison International
5.75
06/15/2027
0.01
Entergy New Orleans LLC Pfd
0.01
Kemper Corp Pfd
0.01
Argo Group International Holdings L
0.01
Devon Energy Corp
5.25
10/15/2027
0.01
Old National Bancorp/IN Pfd
0.01
Home Depot Inc/The
2.50
04/15/2027
0.01
Freeport-McMoRan Inc
5.00
09/01/2027
0.01
American Homes 4 Rent Pfd
0.01
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.01
Viatris Inc
2.30
06/22/2027
0.01
Willis North America Inc
4.65
06/15/2027
0.01
JPMorgan Chase & Co
4.25
10/01/2027
0.01
Avnet Inc
4.62
04/15/2026
0.01
Spirit Realty LP
4.45
09/15/2026
0.01
Santander Holdings USA Inc
4.40
07/13/2027
0.01
Citigroup Inc
4.45
09/29/2027
0.01
Walgreens Boots Alliance Inc
3.45
06/01/2026
0.01
BP Capital Markets America Inc
3.54
04/06/2027
0.01
Berry Global Inc
1.57
01/15/2026
0.01
Micron Technology Inc
4.18
02/15/2027
0.01
Triton International Ltd Pfd
0.01
Capital One Financial Corp Pfd
0.01
Emerson Electric Co
1.80
10/15/2027
0.01
Enstar Group Ltd Pfd
0.01
Intercontinental Exchange Inc
3.10
09/15/2027
0.01
Baker Hughes Holdings LLC / Baker H
3.34
12/15/2027
0.01
Tyco Electronics Group SA
3.12
08/15/2027
0.01
First Horizon Corp Pfd
0.01
CNO Financial Group Inc Pfd
0.01
American Homes 4 Rent Pfd
0.01
EPR Properties
4.75
12/15/2026
0.01
iStar Inc Pfd
0.01
Synchrony Financial
3.95
12/01/2027
0.01
Western Union Co/The
1.35
03/15/2026
0.01
FTAI Aviation Ltd Pfd
0.01
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.01
Public Storage Pfd
0.01
FTAI Aviation Ltd Pfd
0.01
Fossil Group Inc Pfd
0.01
Federal Realty Investment Trust Pfd
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Silvergate Capital Corp Pfd
0.01
Bank of America Corp
1.73
07/22/2027
0.01
Simon Property Group LP
3.30
01/15/2026
0.01
Prospect Capital Corp Pfd
0.01
Global Net Lease Inc Pfd
0.01
HeidelbergCement Finance Luxembourg
1.62
04/07/2026
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.01
Associated Banc-Corp Pfd
0.01
PPG Industries Inc
1.20
03/15/2026
0.01
S&P Global Inc
2.45
03/01/2027
0.01
Legg Mason Inc
4.75
03/15/2026
0.01
Lennar Corp
4.75
11/29/2027
0.01
Pacific Gas and Electric Co Pfd
0.00
CommonSpirit Health
1.55
10/01/2025
0.00
Party City Holdings Inc
8.75
02/15/2026
0.00
Cboe Global Markets Inc
3.65
01/12/2027
0.00
Energy Transfer LP
4.40
03/15/2027
0.00
FTAI Aviation Ltd Pfd
0.00
Associated Banc-Corp Pfd
0.00
Mitsubishi UFJ Financial Group Inc
3.29
07/25/2027
0.00
JPMorgan Chase & Co
1.04
11/19/2026
0.00
EPR Properties Pfd
0.00
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
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.00
Romanian Government International B
4.38
08/22/2023
0.00
Fresenius Medical Care AG & Co KGaA
0.62
11/30/2026
0.00
EUR/USD CFWD2023217
02/17/2023
0.00
GMACM Home Equity Loan Trust 2007-H
6.05
12/25/2037
0.00
Fannie Mae REMICS
5.46
03/17/2031
0.00
Fannie Mae REMICS
2.31
02/25/2024
0.00
USD/EUR CFWD2023217
02/17/2023
-0.00
USD/EUR CFWD2023217
02/17/2023
-0.00
USD/EUR CFWD2023217
02/17/2023
-0.00
USD/EUR CFWD2023217
02/17/2023
-0.04
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 1.88 | 11/15/2051 | 19.14 |
| Invesco Treasury Portfolio | 5.65 | ||
| Invesco Government & Agency Portfol | 4.95 | ||
| INVESCO LIQUID ASSET CASH MF | 3.53 | ||
| Societe Generale SA | 25.80 | 01/30/2023 | 1.29 |
| Societe Generale SA | 14.50 | 01/19/2023 | 1.24 |
| United States Treasury Note/Bond | 1.12 | 01/15/2025 | 1.23 |
| JPMorgan Chase & Co | 17.60 | 01/10/2023 | 1.23 |
| Citigroup Global Markets Holdings I | 16.91 | 01/13/2023 | 1.23 |
| BNP Paribas Issuance BV | 18.09 | 01/24/2023 | 1.23 |
| Citigroup Inc | 19.67 | 02/02/2023 | 1.22 |
| JP Morgan Structured Products BV | 17.58 | 02/09/2023 | 1.20 |
| JPMorgan Chase & Co | 17.00 | 02/01/2023 | 1.18 |
| Canadian Imperial Bank of Commerce | 13.50 | 02/08/2023 | 1.15 |
| Canadian Imperial Bank of Commerce | 15.80 | 01/20/2023 | 1.03 |
| Societe Generale SA | 16.00 | 01/12/2023 | 1.00 |
| Societe Generale SA | 17.16 | 01/11/2023 | 0.92 |
| BNP Paribas SA | 12.82 | 02/07/2023 | 0.91 |
| Bank of Montreal | 17.18 | 01/31/2023 | 0.91 |
| Canadian Imperial Bank of Commerce | 16.61 | 01/09/2023 | 0.86 |
| Royal Bank of Canada | 20.23 | 01/27/2023 | 0.86 |
| Bank of Montreal | 18.00 | 01/18/2023 | 0.85 |
| BNP Paribas SA | 17.35 | 01/25/2023 | 0.85 |
| BNP Paribas Issuance BV | 18.26 | 01/17/2023 | 0.83 |
| Bank of Montreal | 18.40 | 02/03/2023 | 0.82 |
| Citigroup Global Markets Holdings I | 19.62 | 01/26/2023 | 0.80 |
| CASH & EQUIVALENTS | 0.00 | 0.76 | |
| BNP Paribas SA | 18.26 | 01/23/2023 | 0.73 |
| Bank of Montreal | 18.12 | 01/23/2023 | 0.64 |
| United States Treasury Note/Bond | 1.25 | 12/31/2026 | 0.63 |
| Bank of Montreal | 12.79 | 01/30/2023 | 0.60 |
| United States Treasury Note/Bond | 0.12 | 01/31/2023 | 0.59 |
| United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.50 |
| Indonesia Government International | 8.50 | 10/12/2035 | 0.42 |
| Dominican Republic International Bo | 5.95 | 01/25/2027 | 0.32 |
| Colombia Government International B | 7.38 | 09/18/2037 | 0.31 |
| Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.28 |
| Qatar Government International Bond | 4.00 | 03/14/2029 | 0.26 |
| Hungary Government International Bo | 5.25 | 06/16/2029 | 0.26 |
| Saudi Arabian Oil Co | 4.25 | 04/16/2039 | 0.22 |
| Sinopec Group Overseas Development | 2.95 | 11/12/2029 | 0.21 |
| Philippine Government International | 10.62 | 03/16/2025 | 0.21 |
| Brazilian Government International | 4.62 | 01/13/2028 | 0.20 |
| Turkey Government International Bon | 7.62 | 04/26/2029 | 0.20 |
| Turkey Government International Bon | 11.88 | 01/15/2030 | 0.20 |
| Mexico Government International Bon | 4.12 | 01/21/2026 | 0.20 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.19 |
| Philippine Government International | 6.38 | 01/15/2032 | 0.19 |
| Republic of Poland Government Inter | 3.25 | 04/06/2026 | 0.19 |
| Mexico Government International Bon | 4.50 | 04/22/2029 | 0.19 |
| Abu Dhabi Government International | 2.70 | 09/02/2070 | 0.18 |
| Nigeria Government International Bo | 8.75 | 01/21/2031 | 0.18 |
| Kazakhstan Government International | 5.12 | 07/21/2025 | 0.18 |
| Bahrain Government International Bo | 7.00 | 01/26/2026 | 0.18 |
| Republic of Kenya Government Intern | 6.88 | 06/24/2024 | 0.18 |
| Ecuador Government International Bo | 5.50 | 07/31/2030 | 0.18 |
| Colombia Government International B | 3.88 | 04/25/2027 | 0.17 |
| KSA Sukuk Ltd | 4.30 | 01/19/2029 | 0.17 |
| CBB International Sukuk Programme C | 4.50 | 03/30/2027 | 0.17 |
| Romanian Government International B | 5.12 | 06/15/2048 | 0.16 |
| Hungary Government International Bo | 2.12 | 09/22/2031 | 0.15 |
| Petroleos Mexicanos | 6.62 | 06/15/2035 | 0.15 |
| Turkey Government International Bon | 6.00 | 03/25/2027 | 0.15 |
| Jamaica Government International Bo | 6.75 | 04/28/2028 | 0.15 |
| Panama Government International Bon | 4.50 | 04/01/2056 | 0.15 |
| Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.14 |
| Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.14 |
| Brazilian Government International | 4.25 | 01/07/2025 | 0.14 |
| Colombia Government International B | 6.12 | 01/18/2041 | 0.13 |
| Republic of South Africa Government | 4.88 | 04/14/2026 | 0.13 |
| IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | 0.13 |
| Uruguay Government International Bo | 4.50 | 08/14/2024 | 0.13 |
| Gannett Holdings LLC | 6.00 | 11/01/2026 | 0.13 |
| Saudi Government International Bond | 5.00 | 04/17/2049 | 0.13 |
| Romanian Government International B | 6.00 | 05/25/2034 | 0.13 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.12 |
| Corp Nacional del Cobre de Chile | 3.62 | 08/01/2027 | 0.12 |
| Panama Government International Bon | 6.70 | 01/26/2036 | 0.12 |
| NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.12 |
| Brazilian Government International | 3.88 | 06/12/2030 | 0.12 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.11 |
| Qatar Government International Bond | 4.50 | 04/23/2028 | 0.11 |
| Empresa de Transporte de Pasajeros | 4.70 | 05/07/2050 | 0.11 |
| Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.11 |
| Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.11 |
| Republic of Azerbaijan Internationa | 3.50 | 09/01/2032 | 0.11 |
| JPMorgan Chase & Co Pfd | 0.11 | ||
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.11 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.11 |
| EQM Midstream Partners LP | 6.50 | 07/15/2048 | 0.10 |
| Chile Government International Bond | 2.45 | 01/31/2031 | 0.10 |
| Peruvian Government International B | 4.12 | 08/25/2027 | 0.10 |
| FAGE International SA / FAGE USA Da | 5.62 | 08/15/2026 | 0.10 |
| Panama Government International Bon | 7.12 | 01/29/2026 | 0.10 |
| Romanian Government International B | 4.00 | 02/14/2051 | 0.10 |
| PHH Mortgage Corp | 7.88 | 03/15/2026 | 0.10 |
| Chile Government International Bond | 3.24 | 02/06/2028 | 0.10 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.10 |
| Seagate HDD Cayman | 9.62 | 12/01/2032 | 0.10 |
| Chile Government International Bond | 3.10 | 01/22/2061 | 0.10 |
| New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.10 |
| ZF North America Capital Inc | 4.75 | 04/29/2025 | 0.10 |
| Romanian Government International B | 3.00 | 02/27/2027 | 0.10 |
| Republic of South Africa Government | 5.88 | 09/16/2025 | 0.10 |
| JPMorgan Chase & Co Pfd | 0.09 | ||
| Mexico Government International Bon | 4.28 | 08/14/2041 | 0.09 |
| Costa Rica Government International | 5.62 | 04/30/2043 | 0.09 |
| Turkey Government International Bon | 7.25 | 03/05/2038 | 0.09 |
| CSC Holdings LLC | 6.50 | 02/01/2029 | 0.09 |
| Newell Brands Inc | 4.45 | 04/01/2026 | 0.09 |
| Turkey Government International Bon | 6.88 | 03/17/2036 | 0.09 |
| Wells Fargo & Co Pfd | 0.09 | ||
| Sabre GLBL Inc | 9.25 | 04/15/2025 | 0.09 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.09 |
| Saudi Government International Bond | 3.45 | 02/02/2061 | 0.09 |
| Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.09 |
| Sprint LLC | 7.62 | 03/01/2026 | 0.09 |
| Oman Government International Bond | 5.62 | 01/17/2028 | 0.09 |
| Sharjah Sukuk Program Ltd | 4.23 | 03/14/2028 | 0.08 |
| Petronas Capital Ltd | 3.50 | 03/18/2025 | 0.08 |
| Oman Government International Bond | 4.75 | 06/15/2026 | 0.08 |
| JPMorgan Chase & Co Pfd | 0.08 | ||
| Paramount Global | 6.38 | 03/30/2062 | 0.08 |
| JPMorgan Chase & Co Pfd | 0.08 | ||
| Panama Government International Bon | 3.88 | 03/17/2028 | 0.08 |
| CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.08 |
| Rolls-Royce PLC | 5.75 | 10/15/2027 | 0.08 |
| Mineral Resources Ltd | 8.12 | 05/01/2027 | 0.08 |
| Philippine Government International | 3.00 | 02/01/2028 | 0.08 |
| LCPR Senior Secured Financing DAC | 6.75 | 10/15/2027 | 0.08 |
| Intesa Sanpaolo SpA | 5.71 | 01/15/2026 | 0.08 |
| Netflix Inc | 5.88 | 11/15/2028 | 0.08 |
| Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.08 |
| Patrick Industries Inc | 4.75 | 05/01/2029 | 0.08 |
| Shea Homes LP / Shea Homes Funding | 4.75 | 02/15/2028 | 0.08 |
| OneMain Finance Corp | 7.12 | 03/15/2026 | 0.08 |
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.08 |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.08 |
| Kazakhstan Government International | 4.88 | 10/14/2044 | 0.08 |
| Tempur Sealy International Inc | 4.00 | 04/15/2029 | 0.08 |
| Republic of South Africa Government | 4.85 | 09/30/2029 | 0.08 |
| Angolan Government International Bo | 9.12 | 11/26/2049 | 0.08 |
| Bank of America Corp Pfd | 0.08 | ||
| Domtar Corp | 6.75 | 10/01/2028 | 0.08 |
| WESCO Distribution Inc | 7.12 | 06/15/2025 | 0.08 |
| Tri Pointe Homes Inc | 5.25 | 06/01/2027 | 0.08 |
| Standard Industries Inc/NJ | 4.75 | 01/15/2028 | 0.08 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.07 |
| TopBuild Corp | 4.12 | 02/15/2032 | 0.07 |
| American Airlines Inc | 11.75 | 07/15/2025 | 0.07 |
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/16/2029 | 0.07 |
| CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.07 |
| AT&T Inc Pfd | 0.07 | ||
| Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.07 |
| Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.07 |
| NRG Energy Inc | 3.62 | 02/15/2031 | 0.07 |
| United States Treasury Bill | 0.00 | 05/11/2023 | 0.07 |
| JELD-WEN Inc | 6.25 | 05/15/2025 | 0.07 |
| C&S Group Enterprises LLC | 5.00 | 12/15/2028 | 0.07 |
| Iliad Holding SASU | 6.50 | 10/15/2026 | 0.07 |
| M/I Homes Inc | 3.95 | 02/15/2030 | 0.07 |
| Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.07 |
| Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.07 |
| Bank of America Corp Pfd | 0.07 | ||
| Rolls-Royce PLC | 3.62 | 10/14/2025 | 0.07 |
| Chemours Co/The | 4.62 | 11/15/2029 | 0.07 |
| AT&T Inc Pfd | 0.07 | ||
| Weatherford International Ltd | 8.62 | 04/30/2030 | 0.07 |
| Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.07 |
| Kuwait International Government Bon | 3.50 | 03/20/2027 | 0.07 |
| JPMorgan Chase & Co Pfd | 0.07 | ||
| WR Grace Holdings LLC | 4.88 | 06/15/2027 | 0.07 |
| Belo Corp | 7.25 | 09/15/2027 | 0.07 |
| Hungary Government International Bo | 7.62 | 03/29/2041 | 0.07 |
| Egypt Government International Bond | 7.90 | 02/21/2048 | 0.07 |
| Saudi Government International Bond | 4.00 | 04/17/2025 | 0.07 |
| Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.07 |
| Oman Government International Bond | 4.88 | 02/01/2025 | 0.07 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.07 |
| Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.06 |
| Capital One Financial Corp Pfd | 0.06 | ||
| United Airlines Inc | 4.38 | 04/15/2026 | 0.06 |
| DISH DBS Corp | 7.75 | 07/01/2026 | 0.06 |
| Tempur Sealy International Inc | 3.88 | 10/15/2031 | 0.06 |
| Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.06 |
| Arconic Corp | 6.00 | 05/15/2025 | 0.06 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.06 |
| Bank of America Corp Pfd | 0.06 | ||
| Enact Holdings Inc | 6.50 | 08/15/2025 | 0.06 |
| Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.06 |
| CrownRock LP / CrownRock Finance In | 5.62 | 10/15/2025 | 0.06 |
| QatarEnergy Trading LLC | 1.38 | 09/12/2026 | 0.06 |
| Peruvian Government International B | 2.39 | 01/23/2026 | 0.06 |
| SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.06 |
| Bank of America Corp Pfd | 0.06 | ||
| Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.06 |
| Dominican Republic International Bo | 6.85 | 01/27/2045 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Perenti Finance Pty Ltd | 6.50 | 10/07/2025 | 0.06 |
| Intesa Sanpaolo SpA | 4.20 | 06/01/2032 | 0.06 |
| Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.06 |
| Gap Inc/The | 3.62 | 10/01/2029 | 0.06 |
| ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.06 |
| Staples Inc | 7.50 | 04/15/2026 | 0.06 |
| Egypt Government International Bond | 8.70 | 03/01/2049 | 0.06 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.06 |
| Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.06 |
| Morgan Stanley Pfd | 0.06 | ||
| Uniti Group LP / Uniti Fiber Holdin | 7.88 | 02/15/2025 | 0.06 |
| Under Armour Inc | 3.25 | 06/15/2026 | 0.06 |
| CoreCivic Inc | 8.25 | 04/15/2026 | 0.06 |
| Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.06 |
| Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.06 |
| OneMain Finance Corp | 6.88 | 03/15/2025 | 0.06 |
| Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.06 |
| Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.06 |
| Sabre GLBL Inc | 7.38 | 09/01/2025 | 0.06 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.06 |
| 1375209 BC Ltd | 9.00 | 01/30/2028 | 0.06 |
| Cinemark USA Inc | 8.75 | 05/01/2025 | 0.06 |
| Chile Government International Bond | 4.34 | 03/07/2042 | 0.06 |
| Caesars Entertainment Inc | 8.12 | 07/01/2027 | 0.06 |
| Icahn Enterprises LP / Icahn Enterp | 6.38 | 12/15/2025 | 0.06 |
| Duke Energy Corp Pfd | 0.06 | ||
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.06 |
| MGM China Holdings Ltd | 5.25 | 06/18/2025 | 0.06 |
| NRG Energy Inc | 3.88 | 02/15/2032 | 0.06 |
| Egypt Government International Bond | 5.80 | 09/30/2027 | 0.06 |
| Morgan Stanley Pfd | 0.05 | ||
| AthenaHealth Group Inc | 6.50 | 02/15/2030 | 0.05 |
| Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.05 |
| Royal Caribbean Cruises Ltd | 11.62 | 08/15/2027 | 0.05 |
| Altice Financing SA | 5.75 | 08/15/2029 | 0.05 |
| Chile Government International Bond | 2.55 | 01/27/2032 | 0.05 |
| Ivory Coast Government Internationa | 6.38 | 03/03/2028 | 0.05 |
| NFP Corp | 6.88 | 08/15/2028 | 0.05 |
| Allstate Corp/The Pfd | 0.05 | ||
| Sunnova Energy Corp | 5.88 | 09/01/2026 | 0.05 |
| Morgan Stanley Pfd | 0.05 | ||
| MGM Resorts International | 6.75 | 05/01/2025 | 0.05 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.05 |
| MGM Growth Properties Operating Par | 4.62 | 06/15/2025 | 0.05 |
| United Wholesale Mortgage LLC | 5.50 | 11/15/2025 | 0.05 |
| Bank of America Corp Pfd | 0.05 | ||
| AT&T Inc Pfd | 0.05 | ||
| Harsco Corp | 5.75 | 07/31/2027 | 0.05 |
| Capital One Financial Corp Pfd | 0.05 | ||
| USA Compression Partners LP / USA C | 6.88 | 04/01/2026 | 0.05 |
| Republic of Poland Government Inter | 3.00 | 03/17/2023 | 0.05 |
| Condor Merger Sub Inc | 7.38 | 02/15/2030 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| Romanian Government International B | 3.00 | 02/14/2031 | 0.05 |
| G-III Apparel Group Ltd | 7.88 | 08/15/2025 | 0.05 |
| Dominican Republic International Bo | 5.88 | 01/30/2060 | 0.05 |
| Tap Rock Resources LLC | 7.00 | 10/01/2026 | 0.05 |
| Morgan Stanley Pfd | 0.05 | ||
| Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.05 |
| Dominican Republic International Bo | 6.00 | 07/19/2028 | 0.05 |
| Crescent Energy Finance LLC | 7.25 | 05/01/2026 | 0.05 |
| Ball Corp | 5.25 | 07/01/2025 | 0.05 |
| DISH DBS Corp | 7.38 | 07/01/2028 | 0.05 |
| Sharjah Sukuk Program Ltd | 3.85 | 04/03/2026 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| MGM China Holdings Ltd | 4.75 | 02/01/2027 | 0.05 |
| Wells Fargo & Co Pfd | 0.05 | ||
| Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.05 |
| Encino Acquisition Partners Holding | 8.50 | 05/01/2028 | 0.05 |
| Puma International Financing SA | 5.12 | 10/06/2024 | 0.05 |
| Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 0.05 |
| Occidental Petroleum Corp | 5.88 | 09/01/2025 | 0.05 |
| Bank of America Corp Pfd | 0.05 | ||
| CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.05 |
| Southern Co/The Pfd | 0.05 | ||
| Albion Financing 2SARL | 8.75 | 04/15/2027 | 0.05 |
| Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.05 |
| Ally Financial Inc | 5.75 | 11/20/2025 | 0.05 |
| MetLife Inc Pfd | 0.05 | ||
| Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.05 |
| Bank of America Corp Pfd | 0.05 | ||
| Glatfelter Corp | 4.75 | 11/15/2029 | 0.05 |
| Crown Americas LLC / Crown Americas | 4.75 | 02/01/2026 | 0.05 |
| Pakistan Government International B | 8.25 | 04/15/2024 | 0.05 |
| Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.05 |
| Nordstrom Inc | 4.38 | 04/01/2030 | 0.05 |
| AT&T Inc Pfd | 0.04 | ||
| Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.04 |
| Par Petroleum LLC / Par Petroleum F | 7.75 | 12/15/2025 | 0.04 |
| MetLife Inc Pfd | 0.04 | ||
| Athene Holding Ltd Pfd | 0.04 | ||
| Enstar Finance LLC | 5.50 | 01/15/2042 | 0.04 |
| iStar Inc | 4.25 | 08/01/2025 | 0.04 |
| Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.04 |
| Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.04 |
| Netflix Inc | 5.88 | 02/15/2025 | 0.04 |
| Reinsurance Group of America Inc Pf | 0.04 | ||
| State Street Corp Pfd | 0.04 | ||
| Carnival Corp | 6.00 | 05/01/2029 | 0.04 |
| Pitney Bowes Inc | 6.88 | 03/15/2027 | 0.04 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.04 |
| Forestar Group Inc | 3.85 | 05/15/2026 | 0.04 |
| Open Text Corp | 3.88 | 12/01/2029 | 0.04 |
| Charles Schwab Corp/The Pfd | 0.04 | ||
| Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.04 |
| Truist Financial Corp Pfd | 0.04 | ||
| Ford Motor Co Pfd | 0.04 | ||
| AEGON Funding Co LLC Pfd | 0.04 | ||
| Hilton Domestic Operating Co Inc | 5.38 | 05/01/2025 | 0.04 |
| DISH DBS Corp | 5.12 | 06/01/2029 | 0.04 |
| Energy Transfer LP Pfd | 0.04 | ||
| Builders FirstSource Inc | 4.25 | 02/01/2032 | 0.04 |
| Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | 0.04 |
| Goldman Sachs Group Inc/The Pfd | 0.04 | ||
| Brightsphere Investment Group Inc | 4.80 | 07/27/2026 | 0.04 |
| Saudi Government International Bond | 3.25 | 10/26/2026 | 0.04 |
| JPMorgan Chase & Co Pfd | 0.04 | ||
| Newell Brands Inc | 4.88 | 06/01/2025 | 0.04 |
| Patterson-UTI Energy Inc | 5.15 | 11/15/2029 | 0.04 |
| PG&E Corp | 5.25 | 07/01/2030 | 0.04 |
| PDC Energy Inc | 5.75 | 05/15/2026 | 0.04 |
| MPH Acquisition Holdings LLC | 5.50 | 09/01/2028 | 0.04 |
| Mattel Inc | 3.38 | 04/01/2026 | 0.04 |
| GFL Environmental Inc | 4.25 | 06/01/2025 | 0.04 |
| Eco Material Technologies Inc | 7.88 | 01/31/2027 | 0.04 |
| Murphy Oil Corp | 7.05 | 05/01/2029 | 0.04 |
| Rithm Capital Corp | 6.25 | 10/15/2025 | 0.04 |
| Sprint LLC | 7.62 | 02/15/2025 | 0.04 |
| Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.04 |
| Ford Motor Co Pfd | 0.04 | ||
| Carnival Corp | 7.62 | 03/01/2026 | 0.04 |
| HCA Inc | 5.00 | 03/15/2024 | 0.04 |
| Frontier Communications Holdings LL | 5.88 | 11/01/2029 | 0.04 |
| Occidental Petroleum Corp | 5.50 | 12/01/2025 | 0.04 |
| Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.04 |
| Westpac Banking Corp | 3.30 | 02/26/2024 | 0.04 |
| New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.04 |
| Methanex Corp | 5.65 | 12/01/2044 | 0.04 |
| iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.04 |
| Methanex Corp | 5.25 | 12/15/2029 | 0.04 |
| iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.04 |
| Qwest Corp Pfd | 0.04 | ||
| ACCO Brands Corp | 4.25 | 03/15/2029 | 0.04 |
| Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.04 |
| DISH DBS Corp | 5.25 | 12/01/2026 | 0.04 |
| Synovus Financial Corp | 5.90 | 02/07/2029 | 0.04 |
| Jaguar Land Rover Automotive PLC | 5.88 | 01/15/2028 | 0.04 |
| Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.04 |
| Range Resources Corp | 4.88 | 05/15/2025 | 0.04 |
| Sempra Energy Pfd | 0.04 | ||
| Hanesbrands Inc | 4.88 | 05/15/2026 | 0.04 |
| Masonite International Corp | 3.50 | 02/15/2030 | 0.04 |
| Xerox Holdings Corp | 5.00 | 08/15/2025 | 0.04 |
| Altice France Holding SA | 10.50 | 05/15/2027 | 0.04 |
| Necessity Retail REIT Inc/The / Ame | 4.50 | 09/30/2028 | 0.04 |
| JELD-WEN Inc | 4.62 | 12/15/2025 | 0.04 |
| Travel + Leisure Co | 6.60 | 10/01/2025 | 0.04 |
| Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.04 |
| NMI Holdings Inc | 7.38 | 06/01/2025 | 0.04 |
| CHS/Community Health Systems Inc | 5.62 | 03/15/2027 | 0.04 |
| Sensata Technologies BV | 5.00 | 10/01/2025 | 0.04 |
| CommScope Technologies LLC | 6.00 | 06/15/2025 | 0.04 |
| NextEra Energy Capital Holdings Inc | 0.04 | ||
| Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.04 |
| Empire Communities Corp | 7.00 | 12/15/2025 | 0.04 |
| QVC Inc | 4.75 | 02/15/2027 | 0.04 |
| Tallgrass Energy Partners LP / Tall | 6.00 | 12/31/2030 | 0.04 |
| Nordstrom Inc | 6.95 | 03/15/2028 | 0.04 |
| Peruvian Government International B | 3.60 | 01/15/2072 | 0.04 |
| FXI Holdings Inc | 12.25 | 11/15/2026 | 0.04 |
| Univision Communications Inc | 5.12 | 02/15/2025 | 0.04 |
| Peruvian Government International B | 2.84 | 06/20/2030 | 0.04 |
| Pitney Bowes Inc | 7.25 | 03/15/2029 | 0.04 |
| Bank of America Corp Pfd | 0.04 | ||
| RegionalCare Hospital Partners Hold | 9.75 | 12/01/2026 | 0.04 |
| Northriver Midstream Finance LP | 5.62 | 02/15/2026 | 0.04 |
| ITT Holdings LLC | 6.50 | 08/01/2029 | 0.04 |
| New Home Co Inc/The | 7.25 | 10/15/2025 | 0.04 |
| Tunisian Republic | 5.75 | 01/30/2025 | 0.04 |
| Realogy Group LLC / Realogy Co-Issu | 5.25 | 04/15/2030 | 0.04 |
| Equitable Holdings Inc Pfd | 0.04 | ||
| Standard Industries Inc/NJ | 4.38 | 07/15/2030 | 0.04 |
| Wells Fargo & Co Pfd | 0.04 | ||
| Nordstrom Inc | 4.25 | 08/01/2031 | 0.04 |
| NCL Corp Ltd | 5.88 | 03/15/2026 | 0.04 |
| Service Properties Trust | 4.95 | 10/01/2029 | 0.04 |
| CMS Energy Corp Pfd | 0.04 | ||
| CSC Holdings LLC | 5.25 | 06/01/2024 | 0.04 |
| Lumen Technologies Inc | 5.12 | 12/15/2026 | 0.04 |
| NuStar Logistics LP | 6.00 | 06/01/2026 | 0.04 |
| CoreCivic Inc | 4.75 | 10/15/2027 | 0.04 |
| Egypt Government International Bond | 8.50 | 01/31/2047 | 0.03 |
| Prudential Financial Inc Pfd | 0.03 | ||
| Jaguar Land Rover Automotive PLC | 7.75 | 10/15/2025 | 0.03 |
| GoTo Group Inc | 5.50 | 09/01/2027 | 0.03 |
| Athene Holding Ltd Pfd | 0.03 | ||
| NatWest Group PLC | 5.12 | 05/28/2024 | 0.03 |
| Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.03 |
| JPW Industries Holding Corp | 9.00 | 10/01/2024 | 0.03 |
| Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | 0.03 |
| Freedom Mortgage Corp | 8.12 | 11/15/2024 | 0.03 |
| Lumen Technologies Inc | 7.65 | 03/15/2042 | 0.03 |
| LGI Homes Inc | 4.00 | 07/15/2029 | 0.03 |
| Camelot Return Merger Sub Inc | 8.75 | 08/01/2028 | 0.03 |
| TKC Holdings Inc | 6.88 | 05/15/2028 | 0.03 |
| Specialty Building Products Holding | 6.38 | 09/30/2026 | 0.03 |
| Aramark Services Inc | 6.38 | 05/01/2025 | 0.03 |
| Civitas Resources Inc | 5.00 | 10/15/2026 | 0.03 |
| Carnival Corp | 10.50 | 06/01/2030 | 0.03 |
| Akumin Escrow Inc | 7.50 | 08/01/2028 | 0.03 |
| Gen Digital Inc | 5.00 | 04/15/2025 | 0.03 |
| HLF Financing Sarl LLC / Herbalife | 4.88 | 06/01/2029 | 0.03 |
| Videotron Ltd | 5.12 | 04/15/2027 | 0.03 |
| WESCO International Inc Pfd | 0.03 | ||
| Prime Healthcare Services Inc | 7.25 | 11/01/2025 | 0.03 |
| Xerox Corp | 6.75 | 12/15/2039 | 0.03 |
| Netflix Inc | 5.38 | 11/15/2029 | 0.03 |
| Nordstrom Inc | 4.00 | 03/15/2027 | 0.03 |
| Ferrellgas LP / Ferrellgas Finance | 5.88 | 04/01/2029 | 0.03 |
| EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.03 |
| AMC Networks Inc | 4.75 | 08/01/2025 | 0.03 |
| KeyCorp Pfd | 0.03 | ||
| Enstar Finance LLC | 5.75 | 09/01/2040 | 0.03 |
| ams-OSRAM AG | 7.00 | 07/31/2025 | 0.03 |
| Avient Corp | 5.75 | 05/15/2025 | 0.03 |
| Greystar Real Estate Partners LLC | 5.75 | 12/01/2025 | 0.03 |
| Southern Co/The Pfd | 0.03 | ||
| Bank of America Corp Pfd | 0.03 | ||
| United States Treasury Bill | 0.00 | 03/09/2023 | 0.03 |
| Tallgrass Energy Partners LP / Tall | 7.50 | 10/01/2025 | 0.03 |
| Netflix Inc | 6.38 | 05/15/2029 | 0.03 |
| Ford Motor Co Pfd | 0.03 | ||
| US Bancorp Pfd | 0.03 | ||
| Wynn Macau Ltd | 5.50 | 01/15/2026 | 0.03 |
| MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| Sally Holdings LLC / Sally Capital | 5.62 | 12/01/2025 | 0.03 |
| Synchrony Financial Pfd | 0.03 | ||
| PacWest Bancorp Pfd | 0.03 | ||
| Veritas US Inc / Veritas Bermuda Lt | 7.50 | 09/01/2025 | 0.03 |
| Republic of South Africa Government | 7.30 | 04/20/2052 | 0.03 |
| Allstate Corp/The Pfd | 0.03 | ||
| NuStar Logistics LP | 5.75 | 10/01/2025 | 0.03 |
| Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.03 |
| Michaels Cos Inc/The | 5.25 | 05/01/2028 | 0.03 |
| EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.03 |
| Rockies Express Pipeline LLC | 7.50 | 07/15/2038 | 0.03 |
| Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.03 |
| Navient Corp | 5.50 | 03/15/2029 | 0.03 |
| Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.03 |
| Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.03 |
| Truist Financial Corp Pfd | 0.03 | ||
| Resorts World Las Vegas LLC / RWLV | 4.62 | 04/06/2031 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| US Bancorp Pfd | 0.03 | ||
| Diversified Healthcare Trust | 4.75 | 02/15/2028 | 0.03 |
| CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | 0.03 |
| LSF9 Atlantis Holdings LLC / Victra | 7.75 | 02/15/2026 | 0.03 |
| Regions Financial Corp Pfd | 0.03 | ||
| KeyCorp Pfd | 0.03 | ||
| Canadian Imperial Bank of Commerce | 2.25 | 01/28/2025 | 0.03 |
| Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.03 |
| NiSource Inc Pfd | 0.03 | ||
| PennyMac Financial Services Inc | 5.38 | 10/15/2025 | 0.03 |
| VistaJet Malta Finance PLC / XO Man | 6.38 | 02/01/2030 | 0.03 |
| United Wholesale Mortgage LLC | 5.50 | 04/15/2029 | 0.03 |
| Realogy Group LLC / Realogy Co-Issu | 5.75 | 01/15/2029 | 0.03 |
| State Street Corp Pfd | 0.03 | ||
| Liberty Interactive LLC | 8.25 | 02/01/2030 | 0.03 |
| First Republic Bank/CA Pfd | 0.03 | ||
| Home Point Capital Inc | 5.00 | 02/01/2026 | 0.03 |
| Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.03 |
| Fifth Third Bancorp Pfd | 0.03 | ||
| Kaiser Aluminum Corp | 4.50 | 06/01/2031 | 0.03 |
| goeasy Ltd | 5.38 | 12/01/2024 | 0.03 |
| TransDigm Inc | 8.00 | 12/15/2025 | 0.03 |
| US Acute Care Solutions LLC | 6.38 | 03/01/2026 | 0.03 |
| Hazine Mustesarligi Varlik Kiralama | 5.00 | 04/06/2023 | 0.03 |
| Akumin Inc | 7.00 | 11/01/2025 | 0.03 |
| Penske Automotive Group Inc | 3.50 | 09/01/2025 | 0.03 |
| Qwest Corp Pfd | 0.03 | ||
| Builders FirstSource Inc | 6.38 | 06/15/2032 | 0.03 |
| Duke Energy Corp Pfd | 0.03 | ||
| Regions Financial Corp Pfd | 0.03 | ||
| Jaguar Land Rover Automotive PLC | 4.50 | 10/01/2027 | 0.03 |
| Moss Creek Resources Holdings Inc | 7.50 | 01/15/2026 | 0.03 |
| New York Community Bancorp Inc Pfd | 0.03 | ||
| Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.03 |
| Ghana Government International Bond | 7.62 | 05/16/2029 | 0.03 |
| Charles Schwab Corp/The Pfd | 0.03 | ||
| US Foods Inc | 6.25 | 04/15/2025 | 0.03 |
| Signature Bank/New York NY Pfd | 0.03 | ||
| RP Escrow Issuer LLC | 5.25 | 12/15/2025 | 0.03 |
| Talos Production Inc | 12.00 | 01/15/2026 | 0.03 |
| QVC Inc | 4.38 | 09/01/2028 | 0.03 |
| United Wholesale Mortgage LLC | 5.75 | 06/15/2027 | 0.03 |
| Barclays PLC | 4.38 | 09/11/2024 | 0.03 |
| Public Storage Pfd | 0.03 | ||
| Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.03 |
| CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.03 |
| Dominican Republic International Bo | 5.50 | 01/27/2025 | 0.03 |
| Axis Capital Holdings Ltd Pfd | 0.03 | ||
| American International Group Inc Pf | 0.03 | ||
| Capital One Financial Corp Pfd | 0.03 | ||
| Qurate Retail Inc Pfd | 0.03 | ||
| Perusahaan Penerbit SBSN Indonesia | 4.15 | 03/29/2027 | 0.02 |
| Stena International SA | 5.75 | 03/01/2024 | 0.02 |
| Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.02 |
| Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.02 |
| Genting New York LLC / GENNY Capita | 3.30 | 02/15/2026 | 0.02 |
| Emergent BioSolutions Inc | 3.88 | 08/15/2028 | 0.02 |
| Intelligent Packaging Ltd Finco Inc | 6.00 | 09/15/2028 | 0.02 |
| CSC Holdings LLC | 7.50 | 04/01/2028 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Ford Motor Credit Co LLC | 4.69 | 06/09/2025 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| Vector Group Ltd | 5.75 | 02/01/2029 | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.02 |
| Melco Resorts Finance Ltd | 5.25 | 04/26/2026 | 0.02 |
| Morgan Stanley Pfd | 0.02 | ||
| Citizens Financial Group Inc Pfd | 0.02 | ||
| Athene Holding Ltd Pfd | 0.02 | ||
| Five Point Operating Co LP / Five P | 7.88 | 11/15/2025 | 0.02 |
| Service Properties Trust | 5.25 | 02/15/2026 | 0.02 |
| Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.02 |
| Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.02 |
| Truist Financial Corp | 4.00 | 05/01/2025 | 0.02 |
| PNC Bank NA | 4.20 | 11/01/2025 | 0.02 |
| Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.02 |
| KeyCorp Pfd | 0.02 | ||
| Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.02 |
| Ghana Government International Bond | 8.95 | 03/26/2051 | 0.02 |
| Prudential Financial Inc Pfd | 0.02 | ||
| Navient Corp | 5.88 | 10/25/2024 | 0.02 |
| Midcap Financial Issuer Trust | 6.50 | 05/01/2028 | 0.02 |
| CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.02 |
| Navient Corp | 5.00 | 03/15/2027 | 0.02 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.02 |
| Southern Co/The Pfd | 0.02 | ||
| Tempo Acquisition LLC / Tempo Acqui | 5.75 | 06/01/2025 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| LABL Inc | 6.75 | 07/15/2026 | 0.02 |
| Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.02 |
| Brookfield Property Preferred LP Pf | 0.02 | ||
| Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| CSC Holdings LLC | 4.50 | 11/15/2031 | 0.02 |
| Brighthouse Financial Inc Pfd | 0.02 | ||
| CSC Holdings LLC | 5.75 | 01/15/2030 | 0.02 |
| Reinsurance Group of America Inc Pf | 0.02 | ||
| KeyCorp Pfd | 0.02 | ||
| Telephone and Data Systems Inc Pfd | 0.02 | ||
| Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.02 |
| Fox Corp | 4.03 | 01/25/2024 | 0.02 |
| Ithaca Energy North Sea PLC | 9.00 | 07/15/2026 | 0.02 |
| Meritage Homes Corp | 6.00 | 06/01/2025 | 0.02 |
| Promontoria Holding 264 BV | 7.88 | 03/01/2027 | 0.02 |
| Seagate HDD Cayman | 4.75 | 01/01/2025 | 0.02 |
| SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.02 |
| Malaysia Sukuk Global Bhd | 3.18 | 04/27/2026 | 0.02 |
| USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.02 |
| Hartford Financial Services Group I | 0.02 | ||
| Huntington Bancshares Inc/OH Pfd | 0.02 | ||
| Oceaneering International Inc | 6.00 | 02/01/2028 | 0.02 |
| Arch Capital Group Ltd Pfd | 0.02 | ||
| SCE Trust VI Pfd | 0.02 | ||
| Amazon.com Inc | 3.30 | 04/13/2027 | 0.02 |
| DTE Energy Co Pfd | 0.02 | ||
| Cogent Communications Group Inc | 3.50 | 05/01/2026 | 0.02 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
| Ukraine Government International Bo | 7.75 | 09/01/2029 | 0.02 |
| Enstar Group Ltd Pfd | 0.02 | ||
| Artera Services LLC | 9.03 | 12/04/2025 | 0.02 |
| LABL Inc | 5.88 | 11/01/2028 | 0.02 |
| Ross Stores Inc | 0.88 | 04/15/2026 | 0.02 |
| KKR Group Finance Co IX LLC Pfd | 0.02 | ||
| Tutor Perini Corp | 6.88 | 05/01/2025 | 0.02 |
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.02 |
| Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | 0.02 |
| Caesars Entertainment Inc | 4.62 | 10/15/2029 | 0.02 |
| Western Midstream Operating LP | 3.35 | 02/01/2025 | 0.02 |
| Energy Transfer LP | 3.90 | 05/15/2024 | 0.02 |
| Navient Corp | 4.88 | 03/15/2028 | 0.02 |
| QVC Inc | 5.45 | 08/15/2034 | 0.02 |
| US Bancorp Pfd | 0.02 | ||
| Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.02 |
| Dana Inc | 4.50 | 02/15/2032 | 0.02 |
| Pacific Gas and Electric Co | 3.75 | 02/15/2024 | 0.02 |
| Entergy Arkansas LLC Pfd | 0.02 | ||
| Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.02 |
| Mattamy Group Corp | 4.62 | 03/01/2030 | 0.02 |
| International Game Technology PLC | 6.50 | 02/15/2025 | 0.02 |
| Conduent Business Services LLC / Co | 6.00 | 11/01/2029 | 0.02 |
| PennyMac Financial Services Inc | 5.75 | 09/15/2031 | 0.02 |
| American Equity Investment Life Hol | 0.02 | ||
| Public Service Enterprise Group Inc | 2.88 | 06/15/2024 | 0.02 |
| United States Cellular Corp Pfd | 0.02 | ||
| First Republic Bank/CA Pfd | 0.02 | ||
| Likewize Corp | 9.75 | 10/15/2025 | 0.02 |
| HAT Holdings I LLC / HAT Holdings I | 3.38 | 06/15/2026 | 0.02 |
| RenaissanceRe Holdings Ltd Pfd | 0.02 | ||
| Discovery Communications LLC | 3.80 | 03/13/2024 | 0.02 |
| Carlyle Finance LLC Pfd | 0.02 | ||
| Adobe Inc | 3.25 | 02/01/2025 | 0.02 |
| Westinghouse Air Brake Technologies | 3.45 | 11/15/2026 | 0.02 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.02 |
| Deere & Co | 2.75 | 04/15/2025 | 0.02 |
| EQM Midstream Partners LP | 7.50 | 06/01/2030 | 0.02 |
| Iron Mountain Inc | 4.50 | 02/15/2031 | 0.02 |
| Navient Corp | 5.62 | 08/01/2033 | 0.02 |
| Unisys Corp | 6.88 | 11/01/2027 | 0.02 |
| Northern Trust Corp Pfd | 0.02 | ||
| Las Vegas Sands Corp | 2.90 | 06/25/2025 | 0.02 |
| US Bancorp Pfd | 0.02 | ||
| Citigroup Inc | 3.11 | 04/08/2026 | 0.02 |
| International Game Technology PLC | 4.12 | 04/15/2026 | 0.02 |
| Lumen Technologies Inc | 4.50 | 01/15/2029 | 0.02 |
| GrubHub Holdings Inc | 5.50 | 07/01/2027 | 0.02 |
| LeasePlan Corp NV | 3.50 | 04/09/2025 | 0.02 |
| Seaspan Corp | 5.50 | 08/01/2029 | 0.02 |
| Frontier Communications Holdings LL | 6.00 | 01/15/2030 | 0.02 |
| Santander Consumer Finance SA | 1.00 | 02/27/2024 | 0.02 |
| Viasat Inc | 6.50 | 07/15/2028 | 0.02 |
| Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.02 |
| Jefferson Capital Holdings LLC | 6.00 | 08/15/2026 | 0.02 |
| Cablevision Lightpath LLC | 5.62 | 09/15/2028 | 0.02 |
| Synovus Financial Corp Pfd | 0.02 | ||
| Algonquin Power & Utilities Corp Pf | 0.02 | ||
| Bayer AG | 0.38 | 07/06/2024 | 0.02 |
| Credit Agricole SA/London | 1.38 | 03/13/2025 | 0.02 |
| BPCE SA | 0.62 | 09/26/2024 | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.02 |
| Resideo Funding Inc | 4.00 | 09/01/2029 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| Thales SA | 0.75 | 01/23/2025 | 0.02 |
| Kazakhstan Government International | 3.88 | 10/14/2024 | 0.02 |
| EnerSys | 4.38 | 12/15/2027 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| United States Cellular Corp Pfd | 0.02 | ||
| Studio City Finance Ltd | 6.00 | 07/15/2025 | 0.02 |
| Paraguay Government International B | 5.00 | 04/15/2026 | 0.02 |
| Southeast Supply Header LLC | 4.25 | 06/15/2024 | 0.02 |
| American Airlines 2016-1 Class A Pa | 4.10 | 01/15/2028 | 0.02 |
| Jordan Government International Bon | 6.12 | 01/29/2026 | 0.02 |
| Inmobiliaria Colonial Socimi SA | 1.62 | 11/28/2025 | 0.02 |
| Duke Energy Corp | 3.75 | 04/15/2024 | 0.02 |
| Lloyds Banking Group PLC | 3.90 | 03/12/2024 | 0.02 |
| Bank of America Corp | 4.45 | 03/03/2026 | 0.02 |
| Union Pacific Corp | 3.15 | 03/01/2024 | 0.02 |
| General Dynamics Corp | 3.25 | 04/01/2025 | 0.02 |
| Belfius Bank SA | 0.01 | 10/15/2025 | 0.02 |
| Unum Group Pfd | 0.02 | ||
| Novelis Corp | 3.25 | 11/15/2026 | 0.02 |
| Wintrust Financial Corp Pfd | 0.02 | ||
| Regions Financial Corp Pfd | 0.02 | ||
| Ball Corp | 4.88 | 03/15/2026 | 0.02 |
| Digital Realty Trust Inc Pfd | 0.02 | ||
| Parkland Corp/Alberta | 4.50 | 10/01/2029 | 0.02 |
| Banco Santander SA | 4.25 | 04/11/2027 | 0.02 |
| Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | 0.02 |
| Pitney Bowes Inc Pfd | 0.02 | ||
| Athene Holding Ltd Pfd | 0.02 | ||
| JPMorgan Chase & Co | 2.30 | 10/15/2025 | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.02 |
| General Motors Financial Co Inc | 2.75 | 06/20/2025 | 0.02 |
| Banco Santander SA | 2.75 | 05/28/2025 | 0.02 |
| Skandinaviska Enskilda Banken AB | 0.75 | 08/09/2027 | 0.02 |
| Ukraine Government International Bo | 9.75 | 11/01/2030 | 0.02 |
| American Equity Investment Life Hol | 0.02 | ||
| Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.02 |
| Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.02 |
| First Citizens BancShares Inc/NC Pf | 0.02 | ||
| Golub Capital BDC Inc | 3.38 | 04/15/2024 | 0.02 |
| Arch Capital Group Ltd Pfd | 0.02 | ||
| Deutsche Bank AG/London | 3.70 | 05/30/2024 | 0.02 |
| Abu Dhabi Crude Oil Pipeline LLC | 4.60 | 11/02/2047 | 0.02 |
| Murphy Oil Corp | 5.75 | 08/15/2025 | 0.02 |
| Mitsubishi UFJ Financial Group Inc | 0.96 | 10/11/2025 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| PM General Purchaser LLC | 9.50 | 10/01/2028 | 0.02 |
| Capital One Financial Corp Pfd | 0.02 | ||
| Triton Water Holdings Inc | 6.25 | 04/01/2029 | 0.02 |
| LifePoint Health Inc | 5.38 | 01/15/2029 | 0.02 |
| Deutsche Bank AG/New York NY | 3.70 | 05/30/2024 | 0.02 |
| Photo Holdings Merger Sub Inc | 8.50 | 10/01/2026 | 0.02 |
| GFL Environmental Inc | 3.75 | 08/01/2025 | 0.02 |
| Apollo Asset Management Inc Pfd | 0.02 | ||
| Public Storage Pfd | 0.02 | ||
| CSC Holdings LLC | 5.00 | 11/15/2031 | 0.02 |
| Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.02 |
| Albion Financing 1 SARL / Aggreko H | 6.12 | 10/15/2026 | 0.02 |
| Voya Financial Inc Pfd | 0.02 | ||
| AmeriGas Partners LP / AmeriGas Fin | 5.50 | 05/20/2025 | 0.02 |
| Aareal Bank AG | 0.50 | 04/07/2027 | 0.02 |
| Public Storage Pfd | 0.02 | ||
| Merck & Co Inc | 2.75 | 02/10/2025 | 0.02 |
| First Republic Bank/CA Pfd | 0.02 | ||
| Rackspace Technology Global Inc | 3.50 | 02/15/2028 | 0.02 |
| Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.02 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.01 |
| Ukraine Government International Bo | 7.75 | 09/01/2028 | 0.01 |
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.01 |
| Main Street Capital Corp | 5.20 | 05/01/2024 | 0.01 |
| Telephone and Data Systems Inc Pfd | 0.01 | ||
| Prudential Financial Inc Pfd | 0.01 | ||
| Murphy Oil Corp | 6.12 | 12/01/2042 | 0.01 |
| Georgia Power Co Pfd | 0.01 | ||
| Brunswick Corp/DE Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Brookfield Finance Inc Pfd | 0.01 | ||
| Apollo Asset Management Inc Pfd | 0.01 | ||
| SVB Financial Group Pfd | 0.01 | ||
| Allstate Corp/The Pfd | 0.01 | ||
| Citizens Financial Group Inc Pfd | 0.01 | ||
| Western Alliance Bancorp Pfd | 0.01 | ||
| Egypt Government International Bond | 7.60 | 03/01/2029 | 0.01 |
| National Rural Utilities Cooperativ | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Air Lease Corp Pfd | 0.01 | ||
| SCE Trust V Pfd | 0.01 | ||
| QVC Inc Pfd | 0.01 | ||
| Shell International Finance BV | 0.38 | 02/15/2025 | 0.01 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.01 |
| SCE Trust IV Pfd | 0.01 | ||
| M&T Bank Corp Pfd | 0.01 | ||
| Globe Life Inc Pfd | 0.01 | ||
| World Acceptance Corp | 7.00 | 11/01/2026 | 0.01 |
| Texas Capital Bancshares Inc Pfd | 0.01 | ||
| Principal Financial Group Inc | 3.40 | 05/15/2025 | 0.01 |
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| American Honda Finance Corp | 2.35 | 01/08/2027 | 0.01 |
| Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.01 |
| BMW Finance NV | 1.00 | 01/21/2025 | 0.01 |
| Spire Inc Pfd | 0.01 | ||
| Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
| Sodexo SA | 0.75 | 04/27/2025 | 0.01 |
| Sutter Health | 1.32 | 08/15/2025 | 0.01 |
| TreeHouse Foods Inc | 4.00 | 09/01/2028 | 0.01 |
| Fifth Third Bancorp Pfd | 0.01 | ||
| Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
| VeriSign Inc | 5.25 | 04/01/2025 | 0.01 |
| Bank OZK Pfd | 0.01 | ||
| Entergy Louisiana LLC Pfd | 0.01 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
| Brighthouse Financial Inc Pfd | 0.01 | ||
| Ryder System Inc | 3.65 | 03/18/2024 | 0.01 |
| RenaissanceRe Holdings Ltd Pfd | 0.01 | ||
| Equitable Holdings Inc Pfd | 0.01 | ||
| Kimco Realty Corp Pfd | 0.01 | ||
| CVR Energy Inc | 5.25 | 02/15/2025 | 0.01 |
| FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.01 |
| Hudson Pacific Properties Inc Pfd | 0.01 | ||
| International Business Machines Cor | 3.45 | 02/19/2026 | 0.01 |
| Apple Inc | 3.25 | 02/23/2026 | 0.01 |
| Bank of America Corp | 1.32 | 06/19/2026 | 0.01 |
| Entergy Mississippi LLC Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| Washington Federal Inc Pfd | 0.01 | ||
| Navient Corp Pfd | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Bank of America Corp | 1.20 | 10/24/2026 | 0.01 |
| SCE Trust III Pfd | 0.01 | ||
| Vornado Realty Trust Pfd | 0.01 | ||
| Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.01 |
| Wells Fargo & Co | 2.19 | 04/30/2026 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Sumitomo Mitsui Financial Group Inc | 2.63 | 07/14/2026 | 0.01 |
| General Motors Co | 6.12 | 10/01/2025 | 0.01 |
| Assurant Inc Pfd | 0.01 | ||
| Dillard's Capital Trust I Pfd | 0.01 | ||
| Owl Rock Capital Corp | 5.25 | 04/15/2024 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| W R Berkley Corp Pfd | 0.01 | ||
| Eni SpA | 1.00 | 03/14/2025 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| Stifel Financial Corp Pfd | 0.01 | ||
| Vornado Realty Trust Pfd | 0.01 | ||
| TripAdvisor Inc | 7.00 | 07/15/2025 | 0.01 |
| HP Inc | 1.45 | 06/17/2026 | 0.01 |
| Altria Group Inc | 4.40 | 02/14/2026 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| ArcelorMittal SA | 4.55 | 03/11/2026 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| Apple Inc | 3.20 | 05/11/2027 | 0.01 |
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.01 |
| Elenia Verkko Oyj | 0.38 | 02/06/2027 | 0.01 |
| BIP Bermuda Holdings I Ltd Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| SL Green Realty Corp Pfd | 0.01 | ||
| SiriusPoint Ltd Pfd | 0.01 | ||
| Archer-Daniels-Midland Co | 1.00 | 09/12/2025 | 0.01 |
| Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | 0.01 |
| Wells Fargo & Co | 4.30 | 07/22/2027 | 0.01 |
| Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.01 |
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| Triton International Ltd Pfd | 0.01 | ||
| Berkshire Hathaway Energy Co | 3.50 | 02/01/2025 | 0.01 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.01 |
| Aspen Insurance Holdings Ltd Pfd | 0.01 | ||
| JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.01 |
| BAT Capital Corp | 3.21 | 09/06/2026 | 0.01 |
| Cheniere Corpus Christi Holdings LL | 5.12 | 06/30/2027 | 0.01 |
| Royal Bank of Canada | 4.65 | 01/27/2026 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Tyson Foods Inc | 4.00 | 03/01/2026 | 0.01 |
| CMS Energy Corp Pfd | 0.01 | ||
| Morgan Stanley | 3.62 | 01/20/2027 | 0.01 |
| American Express Co | 3.30 | 05/03/2027 | 0.01 |
| Citigroup Inc | 1.46 | 06/09/2027 | 0.01 |
| Corebridge Financial Inc | 3.65 | 04/05/2027 | 0.01 |
| ITV PLC | 1.38 | 09/26/2026 | 0.01 |
| American Tower Corp | 1.30 | 09/15/2025 | 0.01 |
| Goldman Sachs Group Inc/The | 1.54 | 09/10/2027 | 0.01 |
| Kimco Realty Corp Pfd | 0.01 | ||
| Boeing Co/The | 2.25 | 06/15/2026 | 0.01 |
| Rite Aid Corp | 8.00 | 11/15/2026 | 0.01 |
| Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | 0.01 |
| Digital Realty Trust Inc Pfd | 0.01 | ||
| Mitsubishi UFJ Financial Group Inc | 3.68 | 02/22/2027 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | 0.01 |
| SES SA | 1.62 | 03/22/2026 | 0.01 |
| US Bancorp | 1.45 | 05/12/2025 | 0.01 |
| Southwest Airlines Co | 3.45 | 11/16/2027 | 0.01 |
| Universal Health Services Inc | 1.65 | 09/01/2026 | 0.01 |
| First Republic Bank/CA Pfd | 0.01 | ||
| First Citizens BancShares Inc/NC Pf | 0.01 | ||
| Merchants Bancorp/IN Pfd | 0.01 | ||
| Constellation Brands Inc | 3.70 | 12/06/2026 | 0.01 |
| Oaktree Capital Group LLC Pfd | 0.01 | ||
| Caterpillar Financial Services Corp | 1.10 | 09/14/2027 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Boeing Co/The | 2.75 | 02/01/2026 | 0.01 |
| Vornado Realty Trust Pfd | 0.01 | ||
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| DTE Energy Co Pfd | 0.01 | ||
| Autoroutes du Sud de la France SA | 2.95 | 01/17/2024 | 0.01 |
| Brookfield Property Partners LP Pfd | 0.01 | ||
| EssilorLuxottica SA | 2.38 | 04/09/2024 | 0.01 |
| Fulton Financial Corp Pfd | 0.01 | ||
| Hancock Whitney Corp Pfd | 0.01 | ||
| Exxon Mobil Corp | 3.29 | 03/19/2027 | 0.01 |
| APRR SA | 1.50 | 01/15/2024 | 0.01 |
| Alliance Resource Operating Partner | 7.50 | 05/01/2025 | 0.01 |
| SITE Centers Corp Pfd | 0.01 | ||
| KBC Group NV | 1.12 | 01/25/2024 | 0.01 |
| Ethias SA | 5.00 | 01/14/2026 | 0.01 |
| Diversified Healthcare Trust Pfd | 0.01 | ||
| BPCE SA | 0.88 | 01/31/2024 | 0.01 |
| W R Berkley Corp Pfd | 0.01 | ||
| Imperial Brands Finance PLC | 3.38 | 02/26/2026 | 0.01 |
| Spirit Realty Capital Inc Pfd | 0.01 | ||
| Cooperatieve Rabobank UA | 0.62 | 02/27/2024 | 0.01 |
| Brookfield Infrastructure Finance U | 0.01 | ||
| Cloverie PLC for Zurich Insurance C | 1.75 | 09/16/2024 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| OP Corporate Bank plc | 0.38 | 02/26/2024 | 0.01 |
| Metso Outotec Oyj | 1.12 | 06/13/2024 | 0.01 |
| BNP Paribas SA | 2.88 | 10/01/2026 | 0.01 |
| Groupe Bruxelles Lambert NV | 1.88 | 06/19/2025 | 0.01 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.01 |
| Credit Agricole SA/London | 1.00 | 09/16/2024 | 0.01 |
| Goodyear Tire & Rubber Co/The | 9.50 | 05/31/2025 | 0.01 |
| Banco Santander SA | 3.12 | 01/19/2027 | 0.01 |
| Nordea Bank Abp | 1.12 | 02/12/2025 | 0.01 |
| ING Groep NV | 1.12 | 02/14/2025 | 0.01 |
| Brunswick Corp/DE Pfd | 0.01 | ||
| Banque Federative du Credit Mutuel | 1.25 | 01/14/2025 | 0.01 |
| PartnerRe Ltd Pfd | 0.01 | ||
| Brookfield BRP Holdings Canada Inc | 0.01 | ||
| Zimmer Biomet Holdings Inc | 2.42 | 12/13/2026 | 0.01 |
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Deutsche Bank AG | 2.62 | 02/12/2026 | 0.01 |
| Novartis Finance SA | 1.62 | 11/09/2026 | 0.01 |
| de Volksbank NV | 0.01 | 09/16/2024 | 0.01 |
| ELO SACA | 2.88 | 01/29/2026 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Southern Power Co | 1.85 | 06/20/2026 | 0.01 |
| Banque Federative du Credit Mutuel | 2.12 | 09/12/2026 | 0.01 |
| First Horizon Corp Pfd | 0.01 | ||
| Anglo American Capital PLC | 1.62 | 03/11/2026 | 0.01 |
| Huntington Bancshares Inc/OH Pfd | 0.01 | ||
| Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.01 |
| Philippine Government International | 4.20 | 01/21/2024 | 0.01 |
| American Tower Corp | 1.95 | 05/22/2026 | 0.01 |
| Cedar Fair LP / Canada's Wonderland | 5.50 | 05/01/2025 | 0.01 |
| DXC Technology Co | 1.75 | 01/15/2026 | 0.01 |
| Stifel Financial Corp Pfd | 0.01 | ||
| Global Net Lease Inc Pfd | 0.01 | ||
| American Tower Corp | 3.65 | 03/15/2027 | 0.01 |
| 2i Rete Gas SpA | 1.75 | 08/28/2026 | 0.01 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.01 |
| APA Infrastructure Ltd | 2.00 | 03/22/2027 | 0.01 |
| PVH Corp | 3.12 | 12/15/2027 | 0.01 |
| TDF Infrastructure SASU | 2.50 | 04/07/2026 | 0.01 |
| International Business Machines Cor | 1.25 | 01/29/2027 | 0.01 |
| American Tower Corp | 3.55 | 07/15/2027 | 0.01 |
| Mediobanca Banca di Credito Finanzi | 0.88 | 01/15/2026 | 0.01 |
| Volkswagen Leasing GmbH | 1.50 | 06/19/2026 | 0.01 |
| Clearstream Banking AG | 0.00 | 12/01/2025 | 0.01 |
| Automatic Data Processing Inc | 3.38 | 09/15/2025 | 0.01 |
| ONE Gas Inc | 1.10 | 03/11/2024 | 0.01 |
| Six Flags Theme Parks Inc | 7.00 | 07/01/2025 | 0.01 |
| Brookfield Infrastructure Partners | 0.01 | ||
| EQM Midstream Partners LP | 6.00 | 07/01/2025 | 0.01 |
| Morgan Stanley | 1.59 | 05/04/2027 | 0.01 |
| AusNet Services Holdings Pty Ltd | 1.50 | 02/26/2027 | 0.01 |
| Berkshire Hathaway Inc | 1.12 | 03/16/2027 | 0.01 |
| SCE Trust II Pfd | 0.01 | ||
| EDP Finance BV | 1.50 | 11/22/2027 | 0.01 |
| Global Payments Inc | 2.15 | 01/15/2027 | 0.01 |
| GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.01 |
| Citigroup Inc | 1.12 | 01/28/2027 | 0.01 |
| Corp Nacional del Cobre de Chile | 4.88 | 11/04/2044 | 0.01 |
| Morgan Stanley | 2.72 | 07/22/2025 | 0.01 |
| Morgan Stanley | 1.51 | 07/20/2027 | 0.01 |
| Brookfield Renewable Partners LP Pf | 0.01 | ||
| Magna International Inc | 1.50 | 09/25/2027 | 0.01 |
| Boardwalk Pipelines LP | 5.95 | 06/01/2026 | 0.01 |
| International Business Machines Cor | 3.30 | 05/15/2026 | 0.01 |
| Euronet Worldwide Inc | 1.38 | 05/22/2026 | 0.01 |
| Bankinter SA | 0.88 | 07/08/2026 | 0.01 |
| Bank of America Corp | 4.18 | 11/25/2027 | 0.01 |
| Standard Chartered PLC | 0.90 | 07/02/2027 | 0.01 |
| BASF SE | 0.25 | 06/05/2027 | 0.01 |
| HF Sinclair Corp | 5.88 | 04/01/2026 | 0.01 |
| Toyota Motor Credit Corp | 3.20 | 01/11/2027 | 0.01 |
| Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
| New York Life Global Funding | 0.25 | 01/23/2027 | 0.01 |
| Swedbank AB | 0.30 | 05/20/2027 | 0.01 |
| BNP Paribas SA | 0.25 | 04/13/2027 | 0.01 |
| Deutsche Bank AG | 0.75 | 02/17/2027 | 0.01 |
| Fifth Third Bancorp Pfd | 0.01 | ||
| Merchants Bancorp/IN Pfd | 0.01 | ||
| Banco Santander SA | 0.50 | 02/04/2027 | 0.01 |
| Corp Nacional del Cobre de Chile | 5.62 | 10/18/2043 | 0.01 |
| Whirlpool Finance Luxembourg Sarl | 1.10 | 11/09/2027 | 0.01 |
| Macquarie Group Ltd | 0.62 | 02/03/2027 | 0.01 |
| Service Properties Trust | 4.50 | 03/15/2025 | 0.01 |
| Cadence Bank Pfd | 0.01 | ||
| Selective Insurance Group Inc Pfd | 0.01 | ||
| South Jersey Industries Inc Pfd | 0.01 | ||
| Banque Federative du Credit Mutuel | 0.62 | 11/19/2027 | 0.01 |
| Brookfield Finance I UK Plc Pfd | 0.01 | ||
| Wintrust Financial Corp Pfd | 0.01 | ||
| Popular Capital Trust II Pfd | 0.01 | ||
| EI du Pont de Nemours and Co Pfd | 0.01 | ||
| Pacific Gas and Electric Co | 3.30 | 12/01/2027 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Procter & Gamble Co/The | 4.88 | 05/11/2027 | 0.01 |
| Chevron USA Inc | 1.02 | 08/12/2027 | 0.01 |
| American Financial Group Inc/OH Pfd | 0.01 | ||
| Globalworth Real Estate Investments | 2.95 | 07/29/2026 | 0.01 |
| Toyota Motor Credit Corp | 1.15 | 08/13/2027 | 0.01 |
| Bank of Hawaii Corp Pfd | 0.01 | ||
| Brookfield Property Partners LP Pfd | 0.01 | ||
| Brookfield Infrastructure Partners | 0.01 | ||
| First Horizon Corp Pfd | 0.01 | ||
| Conagra Brands Inc | 1.38 | 11/01/2027 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| QVC Inc Pfd | 0.01 | ||
| iStar Inc Pfd | 0.01 | ||
| Kyndryl Holdings Inc | 2.05 | 10/15/2026 | 0.01 |
| Affiliated Managers Group Inc Pfd | 0.01 | ||
| Volkswagen Financial Services AG | 0.12 | 02/12/2027 | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | 1.12 | 09/04/2026 | 0.01 |
| Diversified Healthcare Trust Pfd | 0.01 | ||
| Realty Income Corp | 4.88 | 06/01/2026 | 0.01 |
| BASF SE | 2.50 | 01/22/2024 | 0.01 |
| Volkswagen Leasing GmbH | 0.38 | 07/20/2026 | 0.01 |
| Merchants Bancorp/IN Pfd | 0.01 | ||
| Cullen/Frost Bankers Inc Pfd | 0.01 | ||
| Webster Financial Corp Pfd | 0.01 | ||
| Public Storage Pfd | 0.01 | ||
| FNB Corp/PA Pfd | 0.01 | ||
| Agree Realty Corp Pfd | 0.01 | ||
| Stanley Black & Decker Inc | 3.40 | 03/01/2026 | 0.01 |
| Argo Group US Inc Pfd | 0.01 | ||
| Office Properties Income Trust Pfd | 0.01 | ||
| Triton International Ltd Pfd | 0.01 | ||
| Valley National Bancorp Pfd | 0.01 | ||
| Edison International | 5.75 | 06/15/2027 | 0.01 |
| Entergy New Orleans LLC Pfd | 0.01 | ||
| Kemper Corp Pfd | 0.01 | ||
| Argo Group International Holdings L | 0.01 | ||
| Devon Energy Corp | 5.25 | 10/15/2027 | 0.01 |
| Old National Bancorp/IN Pfd | 0.01 | ||
| Home Depot Inc/The | 2.50 | 04/15/2027 | 0.01 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.01 |
| American Homes 4 Rent Pfd | 0.01 | ||
| Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.01 |
| Viatris Inc | 2.30 | 06/22/2027 | 0.01 |
| Willis North America Inc | 4.65 | 06/15/2027 | 0.01 |
| JPMorgan Chase & Co | 4.25 | 10/01/2027 | 0.01 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.01 |
| Spirit Realty LP | 4.45 | 09/15/2026 | 0.01 |
| Santander Holdings USA Inc | 4.40 | 07/13/2027 | 0.01 |
| Citigroup Inc | 4.45 | 09/29/2027 | 0.01 |
| Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | 0.01 |
| BP Capital Markets America Inc | 3.54 | 04/06/2027 | 0.01 |
| Berry Global Inc | 1.57 | 01/15/2026 | 0.01 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.01 |
| Triton International Ltd Pfd | 0.01 | ||
| Capital One Financial Corp Pfd | 0.01 | ||
| Emerson Electric Co | 1.80 | 10/15/2027 | 0.01 |
| Enstar Group Ltd Pfd | 0.01 | ||
| Intercontinental Exchange Inc | 3.10 | 09/15/2027 | 0.01 |
| Baker Hughes Holdings LLC / Baker H | 3.34 | 12/15/2027 | 0.01 |
| Tyco Electronics Group SA | 3.12 | 08/15/2027 | 0.01 |
| First Horizon Corp Pfd | 0.01 | ||
| CNO Financial Group Inc Pfd | 0.01 | ||
| American Homes 4 Rent Pfd | 0.01 | ||
| EPR Properties | 4.75 | 12/15/2026 | 0.01 |
| iStar Inc Pfd | 0.01 | ||
| Synchrony Financial | 3.95 | 12/01/2027 | 0.01 |
| Western Union Co/The | 1.35 | 03/15/2026 | 0.01 |
| FTAI Aviation Ltd Pfd | 0.01 | ||
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.01 |
| Public Storage Pfd | 0.01 | ||
| FTAI Aviation Ltd Pfd | 0.01 | ||
| Fossil Group Inc Pfd | 0.01 | ||
| Federal Realty Investment Trust Pfd | 0.01 | ||
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
| Silvergate Capital Corp Pfd | 0.01 | ||
| Bank of America Corp | 1.73 | 07/22/2027 | 0.01 |
| Simon Property Group LP | 3.30 | 01/15/2026 | 0.01 |
| Prospect Capital Corp Pfd | 0.01 | ||
| Global Net Lease Inc Pfd | 0.01 | ||
| HeidelbergCement Finance Luxembourg | 1.62 | 04/07/2026 | 0.01 |
| Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.01 |
| Associated Banc-Corp Pfd | 0.01 | ||
| PPG Industries Inc | 1.20 | 03/15/2026 | 0.01 |
| S&P Global Inc | 2.45 | 03/01/2027 | 0.01 |
| Legg Mason Inc | 4.75 | 03/15/2026 | 0.01 |
| Lennar Corp | 4.75 | 11/29/2027 | 0.01 |
| Pacific Gas and Electric Co Pfd | 0.00 | ||
| CommonSpirit Health | 1.55 | 10/01/2025 | 0.00 |
| Party City Holdings Inc | 8.75 | 02/15/2026 | 0.00 |
| Cboe Global Markets Inc | 3.65 | 01/12/2027 | 0.00 |
| Energy Transfer LP | 4.40 | 03/15/2027 | 0.00 |
| FTAI Aviation Ltd Pfd | 0.00 | ||
| Associated Banc-Corp Pfd | 0.00 | ||
| Mitsubishi UFJ Financial Group Inc | 3.29 | 07/25/2027 | 0.00 |
| JPMorgan Chase & Co | 1.04 | 11/19/2026 | 0.00 |
| EPR Properties Pfd | 0.00 | ||
| 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 |
| Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.00 |
| Romanian Government International B | 4.38 | 08/22/2023 | 0.00 |
| Fresenius Medical Care AG & Co KGaA | 0.62 | 11/30/2026 | 0.00 |
| EUR/USD CFWD2023217 | 02/17/2023 | 0.00 | |
| GMACM Home Equity Loan Trust 2007-H | 6.05 | 12/25/2037 | 0.00 |
| Fannie Mae REMICS | 5.46 | 03/17/2031 | 0.00 |
| Fannie Mae REMICS | 2.31 | 02/25/2024 | 0.00 |
| USD/EUR CFWD2023217 | 02/17/2023 | -0.00 | |
| USD/EUR CFWD2023217 | 02/17/2023 | -0.00 | |
| USD/EUR CFWD2023217 | 02/17/2023 | -0.00 | |
| USD/EUR CFWD2023217 | 02/17/2023 | -0.04 |
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