Invesco Global Strategic Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
7.19
6.69
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
6.32
4.08
Invesco Global Strategic Income Fun
3.57
United States Treasury Bill
0.00
05/16/2024
2.18
Peru Government Bond
6.15
08/12/2032
2.00
Republic of South Africa Government
9.00
01/31/2040
1.54
Republic of South Africa Government
8.25
03/31/2032
1.18
Invesco Treasury Portfolio
1.18
Colombian TES
7.75
09/18/2030
1.17
Fannie Mae Pool
4.50
07/01/2052
1.08
Invesco Government & Agency Portfol
1.03
Fannie Mae Pool
5.50
03/01/2053
1.03
Hellenic Republic Government Bond
4.38
07/18/2038
1.02
Freddie Mac Pool
5.00
03/01/2053
1.02
Fannie Mae Pool
5.50
02/01/2053
1.01
Freddie Mac Pool
5.00
09/01/2052
0.96
Freddie Mac Pool
4.50
10/01/2052
0.96
Colombian TES
7.00
06/30/2032
0.95
LCH.Clearnet LLC
03/15/2039
0.91
Mortgage Funding 2008-1 PLC
8.54
03/13/2046
0.83
Barclays PLC
7.12
12/31/2099
0.75
Malaysia Government Bond
3.48
06/14/2024
0.74
Invesco Liquid Assets Portfolio
0.74
Province of Ontario Canada
5.85
03/08/2033
0.72
Cloverie PLC for Swiss Reinsurance
4.50
09/11/2044
0.71
NGG Finance PLC
5.62
06/18/2073
0.71
Spain Government Bond
1.45
10/31/2071
0.71
Corp Andina de Fomento
6.82
02/22/2031
0.70
Towd Point Mortgage Funding 2019 -
6.42
10/20/2051
0.69
0.67
YPF SA
0.67
Ford Motor Credit Co LLC
5.12
06/16/2025
0.65
Swedbank AB
5.62
12/31/2059
0.65
India Government Bond
7.26
08/22/2032
0.65
Willow No 2 Ireland PLC for Zurich
4.25
10/01/2045
0.64
British Telecommunications PLC
4.25
11/23/2081
0.63
Sempra
4.12
04/01/2052
0.62
Colombian TES
7.25
10/26/2050
0.57
BNP Paribas SA
7.38
12/31/2049
0.57
Melco Resorts Finance Ltd
4.88
06/06/2025
0.57
Indonesia Treasury Bond
6.38
08/15/2028
0.55
China Government Bond
3.32
04/15/2052
0.54
Japan Government Thirty Year Bond
1.60
12/20/2052
0.52
Nationwide Building Society
5.75
12/31/2099
0.51
India Government Bond
6.54
01/17/2032
0.51
Colombian TES
6.00
04/28/2028
0.51
Colombian TES
7.50
08/26/2026
0.49
Eurosail-UK 2007-2np PLC
4.73
03/13/2045
0.49
Southern Co/The
4.00
01/15/2051
0.49
Dell International LLC / EMC Corp
6.20
07/15/2030
0.49
Republic of Austria Government Bond
2.10
09/20/2117
0.47
SC Germany SA Compartment Consumer
6.65
11/14/2035
0.46
General Motors Co
6.80
10/01/2027
0.46
FIDEICOMISO DORREGO Y LIBERTADOR
2.00
12/31/2043
0.46
BP Capital Markets PLC
3.25
12/31/2059
0.46
Freddie Mac STACR REMIC Trust 2022-
8.22
04/25/2042
0.45
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.45
Enbridge Inc
7.38
01/15/2083
0.44
UniCredit SpA
8.00
12/31/2099
0.44
Element Fleet Management Corp
5.64
03/13/2027
0.43
Kinder Morgan Inc
5.00
02/01/2029
0.43
Indonesia Treasury Bond
7.00
02/15/2033
0.42
ING Groep NV
5.75
12/31/2059
0.42
Vodafone Group PLC
3.25
06/04/2081
0.40
Bank Tabungan Negara Persero Tbk PT
4.20
01/23/2025
0.39
Eurosail 2006-2bl PLC
8.59
12/15/2044
0.39
Bancolombia SA
6.91
10/18/2027
0.39
Freeport-McMoRan Inc
4.62
08/01/2030
0.38
Freddie Mac STACR REMIC Trust 2023-
8.42
05/25/2043
0.37
Eurosail 2006-2bl PLC
4.74
12/15/2044
0.37
Electricite de France SA
5.38
12/31/2049
0.36
Mativ Holdings Inc
6.88
10/01/2026
0.34
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.34
Alba 2007-1 PLC
6.54
03/17/2039
0.33
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.33
Eurosail 2006-4np PLC
8.34
12/10/2044
0.32
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
0.32
Solventum Corp
5.45
02/25/2027
0.31
American Express Co
6.34
10/30/2026
0.31
ING Groep NV
6.50
12/31/2049
0.31
BPCE SA
1.50
01/13/2042
0.31
Southern Co/The
3.75
09/15/2051
0.31
Walgreens Boots Alliance Inc
3.80
11/18/2024
0.31
Great Hall Mortgages No 1 PLC
7.68
06/18/2039
0.30
Morgan Stanley Reremic Trust
6.00
11/26/2036
0.30
International Finance Corp
0.00
03/23/2038
0.29
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.28
Alcoa Nederland Holding BV
6.12
05/15/2028
0.28
Ares Capital Corp
5.88
03/01/2029
0.28
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.28
Grupo Financiero Galicia SA
0.28
MGM China Holdings Ltd
5.88
05/15/2026
0.26
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.26
Bayer US Finance LLC
6.12
11/21/2026
0.26
Freddie Mac STACR REMIC Trust 2022-
10.67
08/25/2042
0.26
Charles Schwab Corp/The
6.20
11/17/2029
0.25
FREMF 2016-K54 Mortgage Trust
4.05
04/25/2048
0.25
ONEOK Inc
6.62
09/01/2053
0.25
JSW Steel Ltd
3.95
04/05/2027
0.25
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.25
Freddie Mac STACR REMIC Trust 2022-
7.32
04/25/2042
0.25
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.24
Telefonica Europe BV
2.88
12/31/2099
0.24
Malaysia Government Bond
3.96
09/15/2025
0.23
Freddie Mac STACR REMIC Trust 2024-
7.32
03/25/2044
0.23
Freddie Mac STACR REMIC Trust 2022-
9.32
07/25/2042
0.23
Element Fleet Management Corp
6.32
12/04/2028
0.23
Citigroup Inc
4.25
02/25/2030
0.23
Freddie Mac STACR REMIC Trust 2022-
8.87
08/25/2042
0.23
NN Group NV
4.62
04/08/2044
0.23
UBS Group AG
2.12
10/13/2026
0.23
Morgan Stanley
2.10
05/08/2026
0.23
Oman Government International Bond
6.75
01/17/2048
0.23
UniCredit SpA
1.20
01/20/2026
0.23
CEMEX Materials LLC
7.70
07/21/2025
0.22
Freddie Mac STACR REMIC Trust 2022-
7.72
02/25/2042
0.22
Perusahaan Perseroan Persero PT Per
4.12
05/15/2027
0.22
J M Smucker Co/The
5.90
11/15/2028
0.22
Prosil Acquisition SA
5.91
10/31/2039
0.22
MGM China Holdings Ltd
5.38
05/15/2024
0.22
BPCE SA
5.15
07/21/2024
0.22
United Airlines Inc
4.38
04/15/2026
0.22
Jefferies Financial Group Inc
6.50
07/31/2026
0.22
UBS Group AG
6.88
12/31/2099
0.22
Millicom International Cellular SA
7.38
04/02/2032
0.22
Freddie Mac STACR REMIC Trust 2024-
7.27
02/25/2044
0.22
Boeing Co/The
4.88
05/01/2025
0.22
Paramount Global
2.90
01/15/2027
0.22
Cardinal Health Inc
5.12
02/15/2029
0.22
QBE Insurance Group Ltd
6.75
12/02/2044
0.22
Transcanada Trust
5.88
08/15/2076
0.22
Banco Macro SA
0.22
Ecopetrol SA
5.38
06/26/2026
0.22
Japan Government Forty Year Bond
1.00
03/20/2062
0.22
NatWest Group PLC
6.00
12/31/2059
0.22
Petroleos Mexicanos
8.75
06/02/2029
0.21
Mercury Chile Holdco LLC
6.50
01/24/2027
0.21
First Quantum Minerals Ltd
6.88
10/15/2027
0.21
Connecticut Avenue Securities Trust
8.92
07/25/2042
0.21
Petroleos Mexicanos
6.50
03/13/2027
0.21
Indonesia Asahan Aluminium PT / Min
6.76
11/15/2048
0.20
CVS Health Corp
5.05
03/25/2048
0.20
Jabil Inc
3.00
01/15/2031
0.20
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.20
Prudential Funding Asia PLC
4.88
12/31/2079
0.20
State Street Corp
6.70
12/31/2079
0.19
L3Harris Technologies Inc
5.40
01/15/2027
0.18
Lloyds Banking Group PLC
8.50
12/31/2099
0.18
Uruguay Government International Bo
9.75
07/20/2033
0.18
ONEOK Inc
5.55
11/01/2026
0.18
Ludgate Funding PLC
5.56
01/01/2061
0.18
Wynn Macau Ltd
4.88
10/01/2024
0.18
FedEx Corp
4.05
02/15/2048
0.18
United Kingdom Gilt
0.50
10/22/2061
0.17
Ivory Coast Government Internationa
4.88
01/30/2032
0.17
Towd Point Mortgage Funding 2019 -
7.27
10/20/2051
0.17
CPI Property Group SA
4.88
12/31/2079
0.17
Societe Generale SA
7.88
12/31/2099
0.16
Colombian TES
9.25
05/28/2042
0.16
Becton Dickinson & Co
3.79
05/20/2050
0.16
Electricite de France SA
9.12
12/31/2049
0.16
JBS USA LUX SA / JBS USA Food Co /
5.12
02/01/2028
0.16
Colombia Government International B
4.12
02/22/2042
0.16
Mexico Remittances Funding Fiduciar
4.88
01/15/2028
0.16
Citigroup Inc
7.20
12/31/2059
0.16
Nemak SAB de CV
3.62
06/28/2031
0.16
Connecticut Avenue Securities Trust
7.62
05/25/2043
0.16
NatWest Group PLC
5.12
12/31/2059
0.15
Eurohome UK Mortgages 2007-2 plc
6.74
09/15/2044
0.15
Cemex SAB de CV
5.12
12/31/2079
0.15
Freddie Mac STACR REMIC Trust 2023-
7.42
03/25/2043
0.15
Braskem Idesa SAPI
7.45
11/15/2029
0.15
Harley-Davidson Financial Services
3.35
06/08/2025
0.15
Ivory Coast Government Internationa
8.25
01/30/2037
0.14
Freddie Mac STACR REMIC Trust 2023-
7.32
06/25/2043
0.14
Connecticut Avenue Securities Trust
7.82
04/25/2043
0.14
Towd Point Mortgage Funding 2019 -
7.72
10/20/2051
0.14
Freddie Mac STACR REMIC Trust 2023-
8.67
06/25/2043
0.14
Eurohome UK Mortgages 2007 -1 PLC
6.24
06/15/2044
0.14
Alba 2007-1 PLC
8.59
03/17/2039
0.13
CHS/Community Health Systems Inc
8.00
03/15/2026
0.13
Danske Bank A/S
0.98
09/10/2025
0.13
Lloyds Banking Group PLC
7.50
12/31/2079
0.13
Ivory Coast Government Internationa
5.38
07/23/2024
0.13
Carrier Global Corp
5.80
11/30/2025
0.13
Egypt Government International Bond
8.50
01/31/2047
0.13
Repsol International Finance BV
3.75
12/31/2099
0.13
Plains All American Pipeline LP / P
3.80
09/15/2030
0.13
Pampa Energia SA
0.12
Solventum Corp
5.90
04/30/2054
0.12
Energy Transfer LP
8.00
05/15/2054
0.12
BAT Capital Corp
6.00
02/20/2034
0.12
Fortress Transportation and Infrast
7.88
12/01/2030
0.12
Fideicomiso Financiero Invernea Pro
0.00
08/25/2032
0.12
Group 1 Automotive Inc
4.00
08/15/2028
0.12
Brookfield Finance Inc
5.97
03/04/2054
0.12
Banco Mercantil del Norte SA/Grand
8.38
12/31/2079
0.12
Credicorp Capital Sociedad Tituliza
10.10
12/15/2043
0.12
Allison Transmission Inc
3.75
01/30/2031
0.12
Eurosail-UK 2007-1nc PLC
6.23
03/13/2045
0.12
Romanian Government International B
7.12
01/17/2033
0.12
Marriott International Inc/MD
5.75
05/01/2025
0.12
Connecticut Avenue Securities Trust
8.42
03/25/2042
0.12
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.12
Embraer Netherlands Finance BV
7.00
07/28/2030
0.12
European Bank for Reconstruction &
6.40
08/27/2025
0.11
Cheniere Energy Inc
5.65
04/15/2034
0.11
Societe Generale SA
4.75
12/31/2099
0.11
BNP Paribas SA
7.75
12/31/2079
0.11
Lamar Media Corp
4.88
01/15/2029
0.11
ABN AMRO Bank NV
4.38
12/31/2059
0.11
Berry Global Inc
5.65
01/15/2034
0.11
Mattel Inc
6.20
10/01/2040
0.11
Minerva Luxembourg SA
8.88
09/13/2033
0.11
Seagate HDD Cayman
9.62
12/01/2032
0.11
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.11
Melco Resorts Finance Ltd
5.75
07/21/2028
0.11
Banco Mercantil del Norte SA/Grand
5.88
12/31/2079
0.11
Cox Communications Inc
2.95
10/01/2050
0.11
abrdn plc
4.25
06/30/2028
0.10
Nigeria Government International Bo
6.50
11/28/2027
0.10
Viatris Inc
3.85
06/22/2040
0.10
Morgan Stanley Capital Services LLC
08/09/2039
0.10
Deutsche Bank AG
01/11/2027
0.10
Lusitano Mortgages No 5 PLC
4.90
07/15/2059
0.10
Volkswagen International Finance NV
4.62
12/31/2059
0.10
Nigeria Government International Bo
7.88
02/16/2032
0.10
Telecomunicaciones Digitales SA
4.50
01/30/2030
0.10
Vistra Operations Co LLC
7.75
10/15/2031
0.10
LCH.Clearnet LLC
05/01/2024
0.10
Societe Generale SA
6.75
12/31/2099
0.10
Suzano Austria GmbH
2.50
09/15/2028
0.10
Service Properties Trust
4.75
10/01/2026
0.09
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.09
Bayer US Finance LLC
6.88
11/21/2053
0.09
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.09
Prosus NV
3.06
07/13/2031
0.09
CHS/Community Health Systems Inc
8.00
12/15/2027
0.09
Pertamina Persero PT
4.17
01/21/2050
0.09
Carriage Services Inc
4.25
05/15/2029
0.09
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.09
Vodafone Group PLC
4.12
06/04/2081
0.09
Connecticut Avenue Securities Trust
9.22
07/25/2043
0.09
YPF SA
9.50
01/17/2031
0.08
Heimstaden Bostad AB
3.38
12/31/2079
0.08
Iliad Holding SASU
7.00
10/15/2028
0.08
NCL Corp Ltd
5.88
02/15/2027
0.08
Lithia Motors Inc
3.88
06/01/2029
0.08
Bath & Body Works Inc
6.88
11/01/2035
0.08
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.08
Alba 2006-2 PLC
8.59
12/15/2038
0.08
Petroleos Mexicanos
7.69
01/23/2050
0.08
Petroleos Mexicanos
6.95
01/28/2060
0.08
Connecticut Avenue Securities Trust
7.02
07/25/2043
0.08
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.08
CSC Holdings LLC
5.38
02/01/2028
0.08
TransDigm Inc
6.62
03/01/2032
0.08
LCM Investments Holdings II LLC
8.25
08/01/2031
0.08
SBA Communications Corp
3.88
02/15/2027
0.08
Lamar Media Corp
4.00
02/15/2030
0.08
BP Capital Markets PLC
4.88
12/31/2049
0.08
Constellation Software Inc/Canada
5.16
02/16/2029
0.08
Connecticut Avenue Securities Trust
8.02
07/25/2043
0.07
Connecticut Avenue Securities Trust
7.62
01/25/2043
0.07
Morgan Stanley Capital Services LLC
06/24/2024
0.07
ZF North America Capital Inc
6.88
04/14/2028
0.07
Bank of America NA
05/17/2024
0.07
Dominican Republic International Bo
4.88
09/23/2032
0.07
United States International Develop
3.13
04/15/2028
0.07
Goldman Sachs International
03/31/2025
0.07
Verus Securitization Trust 2022-7
5.35
07/25/2067
0.07
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.07
YPF SA ADR
0.07
Connecticut Avenue Securities Trust
6.82
10/25/2043
0.06
Melco Resorts Finance Ltd
5.38
12/04/2029
0.06
Mastr Asset Backed Securities Trust
5.54
08/25/2036
0.06
Aircastle Ltd
5.25
12/31/2099
0.06
AES Andes SA
6.35
10/07/2079
0.06
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.06
Wynn Macau Ltd
5.62
08/26/2028
0.06
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.06
Service Properties Trust
5.50
12/15/2027
0.06
Royal Caribbean Cruises Ltd
6.25
03/15/2032
0.06
Enpro Inc
5.75
10/15/2026
0.06
Studio City Finance Ltd
5.00
01/15/2029
0.06
Tallgrass Energy Partners LP / Tall
7.38
02/15/2029
0.06
USD/BRL CFWD202442
04/02/2024
0.06
Seagate HDD Cayman
4.12
01/15/2031
0.06
Baytex Energy Corp
7.38
03/15/2032
0.06
Hilton Domestic Operating Co Inc
6.12
04/01/2032
0.06
M&G PLC
6.50
10/20/2048
0.06
Novelis Corp
4.75
01/30/2030
0.06
Amer Sports Co
6.75
02/16/2031
0.06
FirstCash Inc
6.88
03/01/2032
0.06
Valaris Ltd
8.38
04/30/2030
0.06
CSN Resources SA
5.88
04/08/2032
0.06
Endo Luxembourg Finance Co I Sarl
14.50
03/27/2028
0.06
Uber Technologies Inc
4.50
08/15/2029
0.06
OneMain Finance Corp
6.88
03/15/2025
0.06
Venture Global LNG Inc
8.12
06/01/2028
0.06
Goldman Sachs International
02/19/2025
0.05
New Fortress Energy Inc
10.32
10/30/2028
0.05
Iraq International Bond
5.80
01/15/2028
0.05
Credit Suisse Group AG
6.25
12/31/2079
0.05
Morgan Stanley Capital Services LLC
05/28/2024
0.05
Diversified Healthcare Trust
0.00
01/15/2026
0.05
Goldman Sachs International
07/10/2024
0.05
USD/EUR CFWD2024620
06/20/2024
0.05
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.05
African Development Bank
0.00
01/17/2050
0.05
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.05
Encompass Health Corp
4.50
02/01/2028
0.05
1375209 BC Ltd
9.00
01/30/2028
0.05
Ukraine Government International Bo
7.75
08/01/2041
0.05
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.05
OneMain Finance Corp
7.12
03/15/2026
0.05
New Fortress Energy Inc
6.50
09/30/2026
0.05
Kenbourne Invest SA
4.70
01/22/2028
0.05
Frontier Issuer LLC
6.60
08/20/2053
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Banco BBVA Argentina SA
0.04
USD/BRL CFWD202453
05/03/2024
0.04
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.04
Futura 2019 Srl
6.87
07/31/2044
0.04
Venture Global LNG Inc
9.50
02/01/2029
0.04
TransDigm Inc
6.38
03/01/2029
0.04
JPMorgan Chase Bank NA
05/16/2024
0.04
Goldman Sachs International
06/20/2024
0.04
USD/NZD CFWD2024620
06/20/2024
0.04
Connecticut Avenue Securities Trust
7.82
10/25/2043
0.04
Transocean Titan Financing Ltd
8.38
02/01/2028
0.04
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.04
Oceaneering International Inc
6.00
02/01/2028
0.04
EnerSys
4.38
12/15/2027
0.04
Dominican Republic International Bo
4.50
01/30/2030
0.04
LCM Investments Holdings II LLC
4.88
05/01/2029
0.04
Dun & Bradstreet Corp/The
8.08
01/18/2029
0.04
Southwestern Energy Co
4.75
02/01/2032
0.04
USD/GBP CFWD2024620
06/20/2024
0.04
Talen Energy Supply LLC
8.62
06/01/2030
0.04
Cushman & Wakefield US Borrower LLC
9.33
01/31/2030
0.04
CVR Energy Inc
8.50
01/15/2029
0.04
Office Properties Income Trust
9.00
03/31/2029
0.04
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.04
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.04
Scientific Games Holdings LP
8.58
04/04/2029
0.04
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
Carnival Corp
10.50
06/01/2030
0.04
Fortress Transportation and Infrast
5.50
05/01/2028
0.04
1011778 BC ULC
7.58
09/23/2030
0.04
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.04
PetSmart Inc / PetSmart Finance Cor
7.75
02/15/2029
0.04
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.04
Carnival Corp
8.69
10/18/2028
0.04
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.04
Star Parent Inc
9.31
09/27/2030
0.04
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.04
Nationstar Mortgage Holdings Inc
7.12
02/01/2032
0.04
Esab Corp
6.25
04/15/2029
0.04
Venture Global Calcasieu Pass LLC
6.25
01/15/2030
0.04
New Gold Inc
7.50
07/15/2027
0.04
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.04
Jefferson Capital Holdings LLC
9.50
02/15/2029
0.04
Sirius XM Radio Inc
5.00
08/01/2027
0.04
SS&C Technologies Inc
5.50
09/30/2027
0.04
RLJ Lodging Trust LP
4.00
09/15/2029
0.04
GGAM Finance Ltd
6.88
04/15/2029
0.04
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.04
Boost Newco Borrower LLC
8.31
01/31/2031
0.04
Crowdstrike Holdings Inc
3.00
02/15/2029
0.04
IRB Holding Corp
8.18
12/15/2027
0.04
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.04
Coty Inc/HFC Prestige Products Inc/
6.62
07/15/2030
0.04
Camelot US Acquisition LLC
8.08
01/31/2031
0.04
Telecom Italia Capital SA
6.38
11/15/2033
0.04
Medline Borrower LP
8.45
10/23/2028
0.04
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.04
GFL Environmental Inc
6.75
01/15/2031
0.04
Transocean Inc
8.75
02/15/2030
0.04
Match Group Holdings II LLC
5.00
12/15/2027
0.04
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.04
Bally's Corp
8.81
10/02/2028
0.04
JPMorgan Chase & Co
5.00
12/31/2099
0.04
Jane Street Group LLC
7.94
01/26/2028
0.04
Ziggo BV
4.88
01/15/2030
0.04
Roller Bearing Co of America Inc
4.38
10/15/2029
0.04
OI European Group BV
4.75
02/15/2030
0.04
Stena International SA
7.25
01/15/2031
0.04
Rockies Express Pipeline LLC
4.95
07/15/2029
0.04
Clear Channel Outdoor Holdings Inc
9.07
08/21/2026
0.04
Clearway Energy Operating LLC
4.75
03/15/2028
0.04
Yum! Brands Inc
5.38
04/01/2032
0.04
Walgreens Boots Alliance Inc
4.50
11/18/2034
0.04
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.04
Viking Cruises Ltd
9.12
07/15/2031
0.04
Bank of America Corp
6.50
12/31/2099
0.04
Hudbay Minerals Inc
6.12
04/01/2029
0.04
RHP Hotel Properties LP / RHP Finan
6.50
04/01/2032
0.04
Ball Corp
6.00
06/15/2029
0.04
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.04
USD/EUR CFWD2024620
06/20/2024
0.04
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.04
Braskem Idesa SAPI
6.99
02/20/2032
0.04
Macy's Retail Holdings LLC
5.88
03/15/2030
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
Cleveland-Cliffs Inc
6.75
04/15/2030
0.04
Ashton Woods USA LLC / Ashton Woods
6.62
01/15/2028
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
Penske Truck Leasing Co Lp / PTL Fi
2.70
11/01/2024
0.04
Mativ Holdings Inc
9.19
04/20/2028
0.04
Morgan Stanley Capital Services LLC
05/21/2024
0.04
USD/ZAR CFWD2024620
06/20/2024
0.03
Coriolanus DAC
0.00
04/30/2025
0.03
Sixth Street Lending Partners
6.50
03/11/2029
0.03
Citigroup Inc
3.88
12/31/2099
0.03
Deutsche Bank AG
01/09/2025
0.03
Goldman Sachs International
06/17/2024
0.03
Coriolanus DAC
0.00
04/30/2025
0.03
Morgan Stanley Capital Services LLC
07/08/2024
0.03
Coriolanus DAC
0.00
04/30/2025
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.03
Sensata Technologies BV
5.88
09/01/2030
0.03
USD/PEN CFWD2024620
06/20/2024
0.03
MXN/USD CFWD2024620
06/20/2024
0.03
Bank of America NA
06/17/2024
0.03
Goldman Sachs International
05/29/2024
0.03
RR Donnelley & Sons Co
8.25
07/01/2027
0.03
Navient Corp
5.00
03/15/2027
0.03
Bank of America NA
10/08/2024
0.03
Goldman Sachs International
10/16/2024
0.03
CHS/Community Health Systems Inc
5.25
05/15/2030
0.03
Altice France SA/France
5.50
01/15/2028
0.03
Prairie ECI Acquiror LP
10.08
08/01/2029
0.03
OneMain Finance Corp
3.88
09/15/2028
0.03
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.02
Goldman Sachs International
04/29/2024
0.02
Uber Technologies Inc
8.08
03/03/2030
0.02
USD/BRL CFWD202442
04/02/2024
0.02
Goldman Sachs International
05/20/2024
0.02
DaVita Inc
3.75
02/15/2031
0.02
Carnival Corp
6.00
05/01/2029
0.02
Citigroup Mortgage Loan Trust Inc
2.82
05/25/2035
0.02
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.02
Alhambra SME Funding 2019-1 DAC
13.11
11/30/2028
0.02
Hilcorp Energy I LP / Hilcorp Finan
8.38
11/01/2033
0.02
Kohl's Corp
4.62
05/01/2031
0.02
Greystar Real Estate Partners LLC
8.58
08/21/2030
0.02
Macy's Retail Holdings LLC
4.50
12/15/2034
0.02
USD/JPY CFWD2024620
06/20/2024
0.02
Stena International SA
7.62
02/15/2031
0.02
Vistra Corp
8.88
12/31/2079
0.02
Victoria's Secret & Co
4.62
07/15/2029
0.02
Cleveland-Cliffs Inc
6.25
10/01/2040
0.02
NGL Energy Operating LLC / NGL Ener
8.38
02/15/2032
0.02
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.02
Morgan Stanley Capital Services LLC
11/08/2028
0.02
HUB International Ltd
7.25
06/15/2030
0.02
Prairie Acquiror LP
9.00
08/01/2029
0.02
USD/EUR CFWD2024620
06/20/2024
0.02
TransDigm Inc
7.12
12/01/2031
0.02
CSN Inova Ventures
6.75
01/28/2028
0.02
USD/GBP CFWD2024620
06/20/2024
0.02
Delek Logistics Partners LP / Delek
8.62
03/15/2029
0.02
JPMorgan Chase Bank NA
05/30/2024
0.02
Phinia Inc
6.75
04/15/2029
0.02
Cleveland-Cliffs Inc
7.00
03/15/2032
0.02
NGL Energy Operating LLC / NGL Ener
8.12
02/15/2029
0.02
BlueLinx Holdings Inc
6.00
11/15/2029
0.02
USD/IDR CFWD2024620
06/20/2024
0.02
TransDigm Inc
6.75
08/15/2028
0.02
Clearway Energy Operating LLC
3.75
02/15/2031
0.02
NESCO Holdings II Inc
5.50
04/15/2029
0.02
Viking Cruises Ltd
7.00
02/15/2029
0.02
Camelot Finance SA
4.50
11/01/2026
0.02
Frontier Communications Holdings LL
8.62
03/15/2031
0.02
Medline Borrower LP
3.88
04/01/2029
0.02
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.02
JPMorgan Chase Bank NA
1.00
12/20/2024
0.02
Goldman Sachs International
02/13/2026
0.02
JPMorgan Chase Bank NA
02/13/2026
0.02
EnerSys
6.62
01/15/2032
0.02
Victoria's Secret & Co
8.83
08/02/2028
0.02
USD/BRL CFWD202442
04/02/2024
0.02
USD/AUD CFWD2024520
05/20/2024
0.02
Service Properties Trust
8.62
11/15/2031
0.02
CHS/Community Health Systems Inc
4.75
02/15/2031
0.02
Iliad Holding SASU
6.50
10/15/2026
0.02
CME Group Inc
10/24/2026
0.02
HUB International Ltd
7.38
01/31/2032
0.02
Hellenic Republic Government Bond
0.00
10/15/2042
0.02
Bank of America NA
07/31/2024
0.02
NCL Corp Ltd
8.12
01/15/2029
0.02
New Fortress Energy Inc
8.75
03/15/2029
0.02
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.02
USD/GBP CFWD2024620
06/20/2024
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.02
LCH.Clearnet LLC
10/11/2026
0.01
JPMorgan Chase Bank NA
05/21/2024
0.01
LCH.Clearnet LLC
10/19/2026
0.01
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.01
Navient Corp
9.38
07/25/2030
0.01
Bank of America NA
05/17/2024
0.01
UBS Group AG
7.75
12/31/2059
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
COP/USD CFWD2024620
06/20/2024
0.01
LCH.Clearnet LLC
12/10/2034
0.01
Rockies Express Pipeline LLC
6.88
04/15/2040
0.01
Morgan Stanley Capital Services LLC
05/21/2024
0.01
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.01
USD/AUD CFWD2024620
06/20/2024
0.01
UBS Commercial Mortgage Trust 2017-
1.07
11/15/2050
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
USD/IDR CFWD2024510
05/10/2024
0.01
Murray Energy Corp
0.01
USD/IDR CFWD2024513
05/13/2024
0.01
USD/EUR CFWD2024620
06/20/2024
0.01
Claire's Stores Inc
11.93
12/18/2026
0.01
USD/GBP CFWD2024620
06/20/2024
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.01
Wells Fargo Commercial Mortgage Tru
0.86
12/15/2050
0.01
USD/CLP CFWD2024621
06/21/2024
0.01
ZF North America Capital Inc
7.12
04/14/2030
0.01
MXN/USD CFWD2024620
06/20/2024
0.01
USD P IDR C @15400.00 EO
08/23/2024
0.01
Fannie Mae Grantor Trust 2001-T10
0.38
12/25/2041
0.01
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.01
Fannie Mae REMICS
4.63
03/25/2036
0.01
LCH.Clearnet LLC
09/20/2024
0.01
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.01
Citigroup Inc
7.38
12/31/2099
0.01
USD/JPY CFWD2024722
07/22/2024
0.01
USD/JPY CFWD2024422
04/22/2024
0.01
QVC Inc
4.75
02/15/2027
0.01
Sensata Technologies Inc
3.75
02/15/2031
0.01
DISH DBS Corp
5.75
12/01/2028
0.01
Gray Television Inc
7.00
05/15/2027
0.01
Fannie Mae REMICS
4.27
06/25/2036
0.01
Goldman Sachs International
08/20/2024
0.01
USD/THB CFWD2024620
06/20/2024
0.01
LCH.Clearnet LLC
03/14/2034
0.01
USD/INR CFWD2024620
06/20/2024
0.01
Bank of America NA
06/18/2024
0.01
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.01
Goldman Sachs International
08/01/2024
0.01
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.01
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.01
USD/ZAR CFWD2024620
06/20/2024
0.01
Freddie Mac REMICS
4.83
08/15/2035
0.01
CD 2017-CD6 Mortgage Trust
0.87
11/13/2050
0.01
Goldman Sachs International
5.00
12/20/2024
0.01
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.01
FIDEICOMISO DORREGO Y LIBERTADOR
0.00
12/31/2043
0.01
DT Auto Owner Trust 2019-4
2.85
07/15/2025
0.01
LCH.Clearnet LLC
03/14/2025
0.01
LCH.Clearnet LLC
01/05/2025
0.01
LCH.Clearnet LLC
06/10/2034
0.01
International Finance Corp
0.00
02/15/2029
0.01
USD/NZD CFWD2024620
06/20/2024
0.00
USD/AUD CFWD2024620
06/20/2024
0.00
Citigroup Mortgage Loan Trust 2006-
7.20
10/25/2035
0.00
JPMorgan Chase Bank NA
06/20/2024
0.00
USD/ZAR CFWD2024620
06/20/2024
0.00
CNY/USD CFWD2024620
06/20/2024
0.00
Fannie Mae REMICS
6.00
01/25/2032
0.00
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.00
DISH DBS Corp
5.25
12/01/2026
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Hanesbrands Inc
9.00
02/15/2031
0.00
Sinclair Television Group Inc
4.12
12/01/2030
0.00
AMC Networks Inc
10.25
01/15/2029
0.00
Scripps Escrow Inc
5.88
07/15/2027
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
LCH.Clearnet LLC
01/05/2044
0.00
Fannie Mae REMICS
6.38
06/25/2037
0.00
USD/JPY CFWD2024620
06/20/2024
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Fannie Mae REMICS
5.94
12/25/2032
0.00
Morgan Stanley Capital Services LLC
07/08/2024
0.00
USD/EUR CFWD2024620
06/20/2024
0.00
Fannie Mae REMICS
1.10
06/25/2037
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
USD/EUR CFWD2024620
06/20/2024
0.00
Argentina Treasury Dual Bond
3.25
04/30/2024
0.00
Fannie Mae REMICS
6.44
04/25/2032
0.00
CLAIRES HOLDINGS LLC Pfd
0.00
Freddie Mac REMICS
6.43
02/15/2032
0.00
Freddie Mac REMICS
6.43
03/15/2032
0.00
Freddie Mac REMICS
6.43
02/15/2032
0.00
USD/CAD CFWD2024620
06/20/2024
0.00
CLAIRES HOLDINGS LLC
0.00
CME Group Inc
02/11/2028
0.00
JPMorgan Chase Bank NA
06/20/2024
0.00
Fannie Mae Interest Strip
6.50
06/25/2031
0.00
Goldman Sachs International
09/17/2024
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae REMICS
0.71
12/25/2042
0.00
JP Morgan Mortgage Trust 2007-A1
5.04
07/25/2035
0.00
Freddie Mac REMICS
6.43
02/15/2032
0.00
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.00
Intercontinental Exchange Inc
1.00
12/20/2028
0.00
GSR Mortgage Loan Trust 2005-AR4
4.56
07/25/2035
0.00
Fannie Mae REMICS
1.26
05/25/2035
0.00
Bank of America NA
05/15/2024
0.00
Government National Mortgage Associ
1.21
04/16/2041
0.00
Fannie Mae REMICS
5.94
10/18/2032
0.00
Ginnie Mae I Pool
8.00
06/15/2028
0.00
Fannie Mae REMICS
5.84
11/25/2033
0.00
JPMorgan Chase Bank NA
04/29/2024
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Deutsche Bank AG
07/18/2024
0.00
Fannie Mae REMICS
2.76
01/25/2033
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Fannie Mae REMICS
6.00
05/25/2031
0.00
USD/BRL CFWD202442
04/02/2024
0.00
WaMu Mortgage Pass-Through Certific
5.85
10/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Government National Mortgage Associ
1.11
04/16/2037
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae REMICS
1.79
09/25/2036
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Mcdermott International Ltd
0.00
CWHEQ Revolving Home Equity Loan Tr
3.63
11/15/2036
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
USD/EUR CFWD2024620
06/20/2024
0.00
JPMorgan Chase Bank NA
06/20/2024
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
MXN/USD CFWD2024620
06/20/2024
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac REMICS
1.27
01/15/2035
0.00
Bank of America NA
05/16/2024
0.00
USD P IDR C @15375.00 EO
05/07/2024
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
USD/COP CFWD202482
08/02/2024
0.00
Freddie Mac REMICS
0.64
05/15/2038
0.00
Fannie Mae REMICS
2.81
05/25/2033
0.00
Fannie Mae REMICS
6.44
04/25/2032
0.00
USD/ZAR CFWD2024620
06/20/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
Fannie Mae REMICS
1.16
05/25/2035
0.00
Fannie Mae REMICS
2.11
10/25/2033
0.00
USD/BRL CFWD202442
04/02/2024
0.00
Fannie Mae REMICS
6.44
09/25/2032
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Pool
7.50
03/01/2033
0.00
CME Group Inc
03/14/2029
0.00
Freddie Mac REMICS
0.72
07/15/2035
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac REMICS
1.62
10/15/2033
0.00
CME Group Inc
03/14/2029
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Deutsche Bank AG
05/07/2024
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Freddie Mac REMICS
1.57
12/15/2037
0.00
Fannie Mae REMICS
6.44
12/25/2032
0.00
Fannie Mae REMICS
2.46
11/18/2031
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
1.11
10/25/2041
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Grantor Trust 2001-T3
0.62
11/25/2040
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac REMICS
6.08
07/15/2029
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Freddie Mac REMICS
0.82
12/15/2039
0.00
Fannie Mae REMICS
2.81
02/25/2033
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
Goldman Sachs International
05/07/2024
0.00
Freddie Mac REMICS
5.93
01/15/2033
0.00
Fannie Mae REMICS
0.61
03/25/2035
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
2.56
07/25/2032
0.00
Fannie Mae REMICS
1.31
05/25/2035
0.00
Goldman Sachs International
08/26/2021
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Freddie Mac REMICS
5.88
02/15/2029
0.00
Fannie Mae REMICS
2.56
03/18/2032
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Fannie Mae REMICS
2.66
03/25/2032
0.00
Freddie Mac REMICS
0.57
04/15/2038
0.00
Freddie Mac Strips
7.00
04/01/2030
0.00
Fannie Mae REMICS
2.56
07/25/2032
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Ginnie Mae I Pool
8.00
05/15/2028
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Freddie Mac Strips
6.50
06/01/2031
0.00
Goldman Sachs International
06/10/2024
0.00
Freddie Mac REMICS
6.50
01/15/2031
0.00
McDermott - Warrants B
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae REMICS
2.66
04/25/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
McDermott - Warrants A
0.00
Morgan Stanley Capital Services LLC
04/18/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae REMICS
2.36
04/25/2032
0.00
Fannie Mae REMICS
2.56
09/25/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
8.00
04/15/2028
0.00
Freddie Mac REMICS
2.67
06/15/2029
0.00
Fannie Mae REMICS
2.51
01/25/2032
0.00
Fannie Mae REMICS
1.56
04/25/2032
0.00
Fannie Mae REMICS
6.50
04/25/2029
0.00
Freddie Mac REMICS
7.00
04/15/2028
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Goldman Sachs International
05/30/2024
0.00
Bank of America NA
06/03/2024
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Morgan Stanley Capital Services LLC
05/06/2024
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Goldman Sachs International
05/14/2024
0.00
Freddie Mac REMICS
6.50
03/15/2028
0.00
Freddie Mac REMICS
1.32
02/15/2035
0.00
Fannie Mae REMICS
2.16
06/25/2026
0.00
Fannie Mae REMICS
0.61
07/25/2038
0.00
Goldman Sachs International
05/20/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Morgan Stanley Capital Services LLC
04/25/2024
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Goldman Sachs International
05/07/2024
0.00
Freddie Mac REMICS
3.52
08/15/2029
0.00
Fannie Mae REMICS
1.31
03/25/2035
0.00
Ginnie Mae II Pool
3.62
07/20/2027
0.00
Sabine Oil & Gas Holdings Inc
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Freddie Mac REMICS
7.00
03/15/2028
0.00
Fannie Mae REMICS
2.46
11/25/2031
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Fannie Mae REMICS
2.46
12/18/2031
0.00
Morgan Stanley Capital Services LLC
04/22/2024
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
CWHEQ Revolving Home Equity Loan Tr
5.67
12/15/2035
0.00
Morgan Stanley Capital Services LLC
04/05/2024
0.00
Freddie Mac REMICS
3.27
07/17/2028
0.00
Vendee Mortgage Trust 1995-3
0.00
09/15/2025
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
KRW/USD CFWD2024620
06/20/2024
-0.00
Morgan Stanley Capital Services LLC
04/25/2024
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
THB/USD CFWD2024620
06/20/2024
-0.00
USD P IDR C @14895.00 EO
05/07/2024
-0.00
CZK/USD CFWD2024620
06/20/2024
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
PLN/USD CFWD2024620
06/20/2024
-0.00
LCH.Clearnet LLC
10/01/2030
-0.00
JPMorgan Chase Bank NA
04/29/2024
-0.00
USD/CAD CFWD2024620
06/20/2024
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
INR/USD CFWD2024620
06/20/2024
-0.00
THB/USD CFWD2024620
06/20/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
Bank of America NA
05/15/2024
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
JPMorgan Chase Bank NA
04/17/2024
-0.00
USD/CNY CFWD2024620
06/20/2024
-0.00
BRL/USD CFWD202453
05/03/2024
-0.00
CAD/USD CFWD2024620
06/20/2024
-0.00
BRL/USD CFWD202453
05/03/2024
-0.00
JPMorgan Chase Bank NA
04/17/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
Morgan Stanley & Co International P
0.00
09/20/2027
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
USD C IDR P @16325.00 EO
05/07/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
LCH.Clearnet LLC
03/26/2026
-0.00
Intercontinental Exchange Inc
1.00
12/20/2028
-0.00
JPMorgan Chase Bank NA
06/20/2024
-0.00
EUR/USD CFWD2024620
06/20/2024
-0.00
LCH.Clearnet LLC
03/12/2029
-0.00
USD/COP CFWD2024620
06/20/2024
-0.00
NZD/USD CFWD2024620
06/20/2024
-0.00
HUF/USD CFWD2024620
06/20/2024
-0.00
Morgan Stanley Capital Services LLC
05/21/2024
-0.00
USD P IDR C @14925.00 EO
08/23/2024
-0.00
LCH.Clearnet LLC
06/15/2033
-0.00
JPMorgan Chase Bank NA
05/30/2024
-0.00
USD/MXN CFWD2024620
06/20/2024
-0.00
THB/USD CFWD2024620
06/20/2024
-0.00
LCH.Clearnet LLC
03/14/2034
-0.00
GBP/USD CFWD2024620
06/20/2024
-0.01
LCH.Clearnet LLC
02/27/2034
-0.01
LCH.Clearnet LLC
01/11/2044
-0.01
JPY/USD CFWD2024118
11/08/2024
-0.01
Morgan Stanley Capital Services LLC
05/21/2024
-0.01
Goldman Sachs International
05/20/2024
-0.01
LCH.Clearnet LLC
01/15/2029
-0.01
BRL/USD CFWD202442
04/02/2024
-0.01
LCH.Clearnet LLC
01/09/2029
-0.01
Deutsche Bank AG
01/09/2025
-0.01
CME Group Inc
05/27/2032
-0.01
Goldman Sachs International
12/16/2024
-0.01
CME Group Inc
01/04/2027
-0.01
GBP/USD CFWD2024620
06/20/2024
-0.01
ZAR/USD CFWD2024620
06/20/2024
-0.01
Goldman Sachs International
10/16/2024
-0.01
Intercontinental Exchange Inc
1.00
12/20/2027
-0.01
Goldman Sachs International
06/17/2024
-0.01
Goldman Sachs International
08/23/2024
-0.01
LCH.Clearnet LLC
04/25/2054
-0.01
AUD/USD CFWD2024620
06/20/2024
-0.01
Goldman Sachs International
5.00
12/20/2026
-0.01
GBP/USD CFWD2024620
06/20/2024
-0.01
Goldman Sachs International
07/10/2024
-0.01
LCH.Clearnet LLC
10/26/2033
-0.01
AUD/USD CFWD2024620
06/20/2024
-0.01
Bank of America NA
09/03/2024
-0.01
JPMorgan Chase Bank NA
5.00
12/20/2028
-0.01
Goldman Sachs International
05/20/2024
-0.01
LCH.Clearnet LLC
03/26/2034
-0.01
Bank of America NA
05/16/2024
-0.01
LCH.Clearnet LLC
04/17/2026
-0.01
Goldman Sachs International
06/17/2024
-0.01
USD C IDR P @16290.00 EO
08/23/2024
-0.01
KRW/USD CFWD2024620
06/20/2024
-0.01
LCH.Clearnet LLC
04/25/2034
-0.01
KRW/USD CFWD2024620
06/20/2024
-0.02
NOK/USD CFWD2024620
06/20/2024
-0.02
CME Group Inc
01/04/2027
-0.02
JPMorgan Chase Bank NA
04/29/2024
-0.02
USD/MXN CFWD2024517
05/17/2024
-0.02
BRL/USD CFWD202442
04/02/2024
-0.02
Goldman Sachs International
10/16/2024
-0.02
USD/MXN CFWD2024620
06/20/2024
-0.02
Bank of America NA
07/31/2024
-0.02
USD/ZAR CFWD2024516
05/16/2024
-0.02
CME Group Inc
07/21/2032
-0.02
Goldman Sachs International
08/20/2024
-0.02
Goldman Sachs International
07/10/2024
-0.03
Goldman Sachs International
03/31/2025
-0.03
CME Group Inc
07/21/2032
-0.03
Goldman Sachs International
06/19/2024
-0.03
JPMorgan Chase Bank NA
10/21/2024
-0.03
JPMorgan Chase Bank NA
5.00
12/20/2027
-0.03
LCH.Clearnet LLC
02/15/2034
-0.03
THB/USD CFWD2024620
06/20/2024
-0.03
CLP/USD CFWD2024621
06/21/2024
-0.03
CME Group Inc
05/09/2032
-0.03
CME Group Inc
05/24/2032
-0.03
CME Group Inc
05/16/2032
-0.03
Goldman Sachs International
03/20/2025
-0.04
LCH.Clearnet LLC
07/08/2024
-0.04
Goldman Sachs International
02/19/2025
-0.04
PLN/USD CFWD2024620
06/20/2024
-0.04
Bank of America NA
09/17/2024
-0.04
Goldman Sachs International
07/25/2024
-0.04
JPMorgan Chase Bank NA
06/19/2024
-0.04
BRL/USD CFWD202442
04/02/2024
-0.04
Goldman Sachs International
01/02/2025
-0.04
USD/COP CFWD2024620
06/20/2024
-0.05
CME Group Inc
01/17/2028
-0.05
Goldman Sachs International
02/20/2025
-0.05
CME Group Inc
09/09/2032
-0.05
IDR/USD CFWD2024620
06/20/2024
-0.06
Morgan Stanley Capital Services LLC
06/07/2024
-0.06
JPMorgan Chase Bank NA
12/06/2024
-0.06
LCH.Clearnet LLC
06/21/2024
-0.07
JPMorgan Chase Bank NA
06/17/2024
-0.07
LCH.Clearnet LLC
05/22/2024
-0.07
Goldman Sachs International
01/02/2025
-0.07
EUR/USD CFWD2024620
06/20/2024
-0.07
LCH.Clearnet LLC
02/23/2034
-0.08
Morgan Stanley Capital Services LLC
03/24/2025
-0.08
LCH.Clearnet LLC
08/09/2039
-0.09
USD/MXN CFWD202456
05/06/2024
-0.09
Deutsche Bank AG
01/11/2027
-0.11
LCH.Clearnet LLC
05/11/2028
-0.11
LCH.Clearnet LLC
05/06/2024
-0.12
Goldman Sachs International
04/16/2024
-0.14
JPY/USD CFWD2024620
06/20/2024
-0.15
Goldman Sachs International
03/31/2025
-0.16
LCH.Clearnet LLC
05/01/2024
-0.17
Deutsche Bank AG
03/28/2025
-0.19
Bank of America NA
12/19/2024
-0.20
LCH.Clearnet LLC
03/15/2039
-0.34
Intercontinental Exchange Inc
5.00
12/20/2028
-0.51
-0.68
-4.09
-7.28
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 7.19 | |
6.69 | |||
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 6.32 |
4.08 | |||
Invesco Global Strategic Income Fun | 3.57 | ||
United States Treasury Bill | 0.00 | 05/16/2024 | 2.18 |
Peru Government Bond | 6.15 | 08/12/2032 | 2.00 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 1.54 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 1.18 |
Invesco Treasury Portfolio | 1.18 | ||
Colombian TES | 7.75 | 09/18/2030 | 1.17 |
Fannie Mae Pool | 4.50 | 07/01/2052 | 1.08 |
Invesco Government & Agency Portfol | 1.03 | ||
Fannie Mae Pool | 5.50 | 03/01/2053 | 1.03 |
Hellenic Republic Government Bond | 4.38 | 07/18/2038 | 1.02 |
Freddie Mac Pool | 5.00 | 03/01/2053 | 1.02 |
Fannie Mae Pool | 5.50 | 02/01/2053 | 1.01 |
Freddie Mac Pool | 5.00 | 09/01/2052 | 0.96 |
Freddie Mac Pool | 4.50 | 10/01/2052 | 0.96 |
Colombian TES | 7.00 | 06/30/2032 | 0.95 |
LCH.Clearnet LLC | 03/15/2039 | 0.91 | |
Mortgage Funding 2008-1 PLC | 8.54 | 03/13/2046 | 0.83 |
Barclays PLC | 7.12 | 12/31/2099 | 0.75 |
Malaysia Government Bond | 3.48 | 06/14/2024 | 0.74 |
Invesco Liquid Assets Portfolio | 0.74 | ||
Province of Ontario Canada | 5.85 | 03/08/2033 | 0.72 |
Cloverie PLC for Swiss Reinsurance | 4.50 | 09/11/2044 | 0.71 |
NGG Finance PLC | 5.62 | 06/18/2073 | 0.71 |
Spain Government Bond | 1.45 | 10/31/2071 | 0.71 |
Corp Andina de Fomento | 6.82 | 02/22/2031 | 0.70 |
Towd Point Mortgage Funding 2019 - | 6.42 | 10/20/2051 | 0.69 |
0.67 | |||
YPF SA | 0.67 | ||
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.65 |
Swedbank AB | 5.62 | 12/31/2059 | 0.65 |
India Government Bond | 7.26 | 08/22/2032 | 0.65 |
Willow No 2 Ireland PLC for Zurich | 4.25 | 10/01/2045 | 0.64 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.63 |
Sempra | 4.12 | 04/01/2052 | 0.62 |
Colombian TES | 7.25 | 10/26/2050 | 0.57 |
BNP Paribas SA | 7.38 | 12/31/2049 | 0.57 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.57 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 0.55 |
China Government Bond | 3.32 | 04/15/2052 | 0.54 |
Japan Government Thirty Year Bond | 1.60 | 12/20/2052 | 0.52 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.51 |
India Government Bond | 6.54 | 01/17/2032 | 0.51 |
Colombian TES | 6.00 | 04/28/2028 | 0.51 |
Colombian TES | 7.50 | 08/26/2026 | 0.49 |
Eurosail-UK 2007-2np PLC | 4.73 | 03/13/2045 | 0.49 |
Southern Co/The | 4.00 | 01/15/2051 | 0.49 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.49 |
Republic of Austria Government Bond | 2.10 | 09/20/2117 | 0.47 |
SC Germany SA Compartment Consumer | 6.65 | 11/14/2035 | 0.46 |
General Motors Co | 6.80 | 10/01/2027 | 0.46 |
FIDEICOMISO DORREGO Y LIBERTADOR | 2.00 | 12/31/2043 | 0.46 |
BP Capital Markets PLC | 3.25 | 12/31/2059 | 0.46 |
Freddie Mac STACR REMIC Trust 2022- | 8.22 | 04/25/2042 | 0.45 |
Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.45 |
Enbridge Inc | 7.38 | 01/15/2083 | 0.44 |
UniCredit SpA | 8.00 | 12/31/2099 | 0.44 |
Element Fleet Management Corp | 5.64 | 03/13/2027 | 0.43 |
Kinder Morgan Inc | 5.00 | 02/01/2029 | 0.43 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 0.42 |
ING Groep NV | 5.75 | 12/31/2059 | 0.42 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.40 |
Bank Tabungan Negara Persero Tbk PT | 4.20 | 01/23/2025 | 0.39 |
Eurosail 2006-2bl PLC | 8.59 | 12/15/2044 | 0.39 |
Bancolombia SA | 6.91 | 10/18/2027 | 0.39 |
Freeport-McMoRan Inc | 4.62 | 08/01/2030 | 0.38 |
Freddie Mac STACR REMIC Trust 2023- | 8.42 | 05/25/2043 | 0.37 |
Eurosail 2006-2bl PLC | 4.74 | 12/15/2044 | 0.37 |
Electricite de France SA | 5.38 | 12/31/2049 | 0.36 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.34 |
PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.34 |
Alba 2007-1 PLC | 6.54 | 03/17/2039 | 0.33 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.33 |
Eurosail 2006-4np PLC | 8.34 | 12/10/2044 | 0.32 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 0.32 |
Solventum Corp | 5.45 | 02/25/2027 | 0.31 |
American Express Co | 6.34 | 10/30/2026 | 0.31 |
ING Groep NV | 6.50 | 12/31/2049 | 0.31 |
BPCE SA | 1.50 | 01/13/2042 | 0.31 |
Southern Co/The | 3.75 | 09/15/2051 | 0.31 |
Walgreens Boots Alliance Inc | 3.80 | 11/18/2024 | 0.31 |
Great Hall Mortgages No 1 PLC | 7.68 | 06/18/2039 | 0.30 |
Morgan Stanley Reremic Trust | 6.00 | 11/26/2036 | 0.30 |
International Finance Corp | 0.00 | 03/23/2038 | 0.29 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.28 |
Alcoa Nederland Holding BV | 6.12 | 05/15/2028 | 0.28 |
Ares Capital Corp | 5.88 | 03/01/2029 | 0.28 |
Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.28 |
Grupo Financiero Galicia SA | 0.28 | ||
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.26 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.26 |
Bayer US Finance LLC | 6.12 | 11/21/2026 | 0.26 |
Freddie Mac STACR REMIC Trust 2022- | 10.67 | 08/25/2042 | 0.26 |
Charles Schwab Corp/The | 6.20 | 11/17/2029 | 0.25 |
FREMF 2016-K54 Mortgage Trust | 4.05 | 04/25/2048 | 0.25 |
ONEOK Inc | 6.62 | 09/01/2053 | 0.25 |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.25 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.25 |
Freddie Mac STACR REMIC Trust 2022- | 7.32 | 04/25/2042 | 0.25 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.24 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.24 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 0.23 |
Freddie Mac STACR REMIC Trust 2024- | 7.32 | 03/25/2044 | 0.23 |
Freddie Mac STACR REMIC Trust 2022- | 9.32 | 07/25/2042 | 0.23 |
Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.23 |
Citigroup Inc | 4.25 | 02/25/2030 | 0.23 |
Freddie Mac STACR REMIC Trust 2022- | 8.87 | 08/25/2042 | 0.23 |
NN Group NV | 4.62 | 04/08/2044 | 0.23 |
UBS Group AG | 2.12 | 10/13/2026 | 0.23 |
Morgan Stanley | 2.10 | 05/08/2026 | 0.23 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.23 |
UniCredit SpA | 1.20 | 01/20/2026 | 0.23 |
CEMEX Materials LLC | 7.70 | 07/21/2025 | 0.22 |
Freddie Mac STACR REMIC Trust 2022- | 7.72 | 02/25/2042 | 0.22 |
Perusahaan Perseroan Persero PT Per | 4.12 | 05/15/2027 | 0.22 |
J M Smucker Co/The | 5.90 | 11/15/2028 | 0.22 |
Prosil Acquisition SA | 5.91 | 10/31/2039 | 0.22 |
MGM China Holdings Ltd | 5.38 | 05/15/2024 | 0.22 |
BPCE SA | 5.15 | 07/21/2024 | 0.22 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.22 |
Jefferies Financial Group Inc | 6.50 | 07/31/2026 | 0.22 |
UBS Group AG | 6.88 | 12/31/2099 | 0.22 |
Millicom International Cellular SA | 7.38 | 04/02/2032 | 0.22 |
Freddie Mac STACR REMIC Trust 2024- | 7.27 | 02/25/2044 | 0.22 |
Boeing Co/The | 4.88 | 05/01/2025 | 0.22 |
Paramount Global | 2.90 | 01/15/2027 | 0.22 |
Cardinal Health Inc | 5.12 | 02/15/2029 | 0.22 |
QBE Insurance Group Ltd | 6.75 | 12/02/2044 | 0.22 |
Transcanada Trust | 5.88 | 08/15/2076 | 0.22 |
Banco Macro SA | 0.22 | ||
Ecopetrol SA | 5.38 | 06/26/2026 | 0.22 |
Japan Government Forty Year Bond | 1.00 | 03/20/2062 | 0.22 |
NatWest Group PLC | 6.00 | 12/31/2059 | 0.22 |
Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.21 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.21 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.21 |
Connecticut Avenue Securities Trust | 8.92 | 07/25/2042 | 0.21 |
Petroleos Mexicanos | 6.50 | 03/13/2027 | 0.21 |
Indonesia Asahan Aluminium PT / Min | 6.76 | 11/15/2048 | 0.20 |
CVS Health Corp | 5.05 | 03/25/2048 | 0.20 |
Jabil Inc | 3.00 | 01/15/2031 | 0.20 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.20 |
Prudential Funding Asia PLC | 4.88 | 12/31/2079 | 0.20 |
State Street Corp | 6.70 | 12/31/2079 | 0.19 |
L3Harris Technologies Inc | 5.40 | 01/15/2027 | 0.18 |
Lloyds Banking Group PLC | 8.50 | 12/31/2099 | 0.18 |
Uruguay Government International Bo | 9.75 | 07/20/2033 | 0.18 |
ONEOK Inc | 5.55 | 11/01/2026 | 0.18 |
Ludgate Funding PLC | 5.56 | 01/01/2061 | 0.18 |
Wynn Macau Ltd | 4.88 | 10/01/2024 | 0.18 |
FedEx Corp | 4.05 | 02/15/2048 | 0.18 |
United Kingdom Gilt | 0.50 | 10/22/2061 | 0.17 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.17 |
Towd Point Mortgage Funding 2019 - | 7.27 | 10/20/2051 | 0.17 |
CPI Property Group SA | 4.88 | 12/31/2079 | 0.17 |
Societe Generale SA | 7.88 | 12/31/2099 | 0.16 |
Colombian TES | 9.25 | 05/28/2042 | 0.16 |
Becton Dickinson & Co | 3.79 | 05/20/2050 | 0.16 |
Electricite de France SA | 9.12 | 12/31/2049 | 0.16 |
JBS USA LUX SA / JBS USA Food Co / | 5.12 | 02/01/2028 | 0.16 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.16 |
Mexico Remittances Funding Fiduciar | 4.88 | 01/15/2028 | 0.16 |
Citigroup Inc | 7.20 | 12/31/2059 | 0.16 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.16 |
Connecticut Avenue Securities Trust | 7.62 | 05/25/2043 | 0.16 |
NatWest Group PLC | 5.12 | 12/31/2059 | 0.15 |
Eurohome UK Mortgages 2007-2 plc | 6.74 | 09/15/2044 | 0.15 |
Cemex SAB de CV | 5.12 | 12/31/2079 | 0.15 |
Freddie Mac STACR REMIC Trust 2023- | 7.42 | 03/25/2043 | 0.15 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.15 |
Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.15 |
Ivory Coast Government Internationa | 8.25 | 01/30/2037 | 0.14 |
Freddie Mac STACR REMIC Trust 2023- | 7.32 | 06/25/2043 | 0.14 |
Connecticut Avenue Securities Trust | 7.82 | 04/25/2043 | 0.14 |
Towd Point Mortgage Funding 2019 - | 7.72 | 10/20/2051 | 0.14 |
Freddie Mac STACR REMIC Trust 2023- | 8.67 | 06/25/2043 | 0.14 |
Eurohome UK Mortgages 2007 -1 PLC | 6.24 | 06/15/2044 | 0.14 |
Alba 2007-1 PLC | 8.59 | 03/17/2039 | 0.13 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.13 |
Danske Bank A/S | 0.98 | 09/10/2025 | 0.13 |
Lloyds Banking Group PLC | 7.50 | 12/31/2079 | 0.13 |
Ivory Coast Government Internationa | 5.38 | 07/23/2024 | 0.13 |
Carrier Global Corp | 5.80 | 11/30/2025 | 0.13 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.13 |
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.13 |
Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.13 |
Pampa Energia SA | 0.12 | ||
Solventum Corp | 5.90 | 04/30/2054 | 0.12 |
Energy Transfer LP | 8.00 | 05/15/2054 | 0.12 |
BAT Capital Corp | 6.00 | 02/20/2034 | 0.12 |
Fortress Transportation and Infrast | 7.88 | 12/01/2030 | 0.12 |
Fideicomiso Financiero Invernea Pro | 0.00 | 08/25/2032 | 0.12 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.12 |
Brookfield Finance Inc | 5.97 | 03/04/2054 | 0.12 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2079 | 0.12 |
Credicorp Capital Sociedad Tituliza | 10.10 | 12/15/2043 | 0.12 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.12 |
Eurosail-UK 2007-1nc PLC | 6.23 | 03/13/2045 | 0.12 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.12 |
Marriott International Inc/MD | 5.75 | 05/01/2025 | 0.12 |
Connecticut Avenue Securities Trust | 8.42 | 03/25/2042 | 0.12 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.12 |
Embraer Netherlands Finance BV | 7.00 | 07/28/2030 | 0.12 |
European Bank for Reconstruction & | 6.40 | 08/27/2025 | 0.11 |
Cheniere Energy Inc | 5.65 | 04/15/2034 | 0.11 |
Societe Generale SA | 4.75 | 12/31/2099 | 0.11 |
BNP Paribas SA | 7.75 | 12/31/2079 | 0.11 |
Lamar Media Corp | 4.88 | 01/15/2029 | 0.11 |
ABN AMRO Bank NV | 4.38 | 12/31/2059 | 0.11 |
Berry Global Inc | 5.65 | 01/15/2034 | 0.11 |
Mattel Inc | 6.20 | 10/01/2040 | 0.11 |
Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.11 |
Seagate HDD Cayman | 9.62 | 12/01/2032 | 0.11 |
Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.11 |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.11 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2079 | 0.11 |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.11 |
abrdn plc | 4.25 | 06/30/2028 | 0.10 |
Nigeria Government International Bo | 6.50 | 11/28/2027 | 0.10 |
Viatris Inc | 3.85 | 06/22/2040 | 0.10 |
Morgan Stanley Capital Services LLC | 08/09/2039 | 0.10 | |
Deutsche Bank AG | 01/11/2027 | 0.10 | |
Lusitano Mortgages No 5 PLC | 4.90 | 07/15/2059 | 0.10 |
Volkswagen International Finance NV | 4.62 | 12/31/2059 | 0.10 |
Nigeria Government International Bo | 7.88 | 02/16/2032 | 0.10 |
Telecomunicaciones Digitales SA | 4.50 | 01/30/2030 | 0.10 |
Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.10 |
LCH.Clearnet LLC | 05/01/2024 | 0.10 | |
Societe Generale SA | 6.75 | 12/31/2099 | 0.10 |
Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.10 |
Service Properties Trust | 4.75 | 10/01/2026 | 0.09 |
JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.09 |
Bayer US Finance LLC | 6.88 | 11/21/2053 | 0.09 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.09 |
Prosus NV | 3.06 | 07/13/2031 | 0.09 |
CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.09 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.09 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.09 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.09 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.09 |
Connecticut Avenue Securities Trust | 9.22 | 07/25/2043 | 0.09 |
YPF SA | 9.50 | 01/17/2031 | 0.08 |
Heimstaden Bostad AB | 3.38 | 12/31/2079 | 0.08 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.08 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.08 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.08 |
Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.08 |
EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.08 |
Alba 2006-2 PLC | 8.59 | 12/15/2038 | 0.08 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.08 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.08 |
Connecticut Avenue Securities Trust | 7.02 | 07/25/2043 | 0.08 |
American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.08 |
CSC Holdings LLC | 5.38 | 02/01/2028 | 0.08 |
TransDigm Inc | 6.62 | 03/01/2032 | 0.08 |
LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 0.08 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.08 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.08 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.08 |
Constellation Software Inc/Canada | 5.16 | 02/16/2029 | 0.08 |
Connecticut Avenue Securities Trust | 8.02 | 07/25/2043 | 0.07 |
Connecticut Avenue Securities Trust | 7.62 | 01/25/2043 | 0.07 |
Morgan Stanley Capital Services LLC | 06/24/2024 | 0.07 | |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.07 |
Bank of America NA | 05/17/2024 | 0.07 | |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.07 |
United States International Develop | 3.13 | 04/15/2028 | 0.07 |
Goldman Sachs International | 03/31/2025 | 0.07 | |
Verus Securitization Trust 2022-7 | 5.35 | 07/25/2067 | 0.07 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.07 |
YPF SA ADR | 0.07 | ||
Connecticut Avenue Securities Trust | 6.82 | 10/25/2043 | 0.06 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.06 |
Mastr Asset Backed Securities Trust | 5.54 | 08/25/2036 | 0.06 |
Aircastle Ltd | 5.25 | 12/31/2099 | 0.06 |
AES Andes SA | 6.35 | 10/07/2079 | 0.06 |
Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.06 |
Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.06 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.06 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.06 |
Royal Caribbean Cruises Ltd | 6.25 | 03/15/2032 | 0.06 |
Enpro Inc | 5.75 | 10/15/2026 | 0.06 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.06 |
Tallgrass Energy Partners LP / Tall | 7.38 | 02/15/2029 | 0.06 |
USD/BRL CFWD202442 | 04/02/2024 | 0.06 | |
Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.06 |
Baytex Energy Corp | 7.38 | 03/15/2032 | 0.06 |
Hilton Domestic Operating Co Inc | 6.12 | 04/01/2032 | 0.06 |
M&G PLC | 6.50 | 10/20/2048 | 0.06 |
Novelis Corp | 4.75 | 01/30/2030 | 0.06 |
Amer Sports Co | 6.75 | 02/16/2031 | 0.06 |
FirstCash Inc | 6.88 | 03/01/2032 | 0.06 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.06 |
CSN Resources SA | 5.88 | 04/08/2032 | 0.06 |
Endo Luxembourg Finance Co I Sarl | 14.50 | 03/27/2028 | 0.06 |
Uber Technologies Inc | 4.50 | 08/15/2029 | 0.06 |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.06 |
Venture Global LNG Inc | 8.12 | 06/01/2028 | 0.06 |
Goldman Sachs International | 02/19/2025 | 0.05 | |
New Fortress Energy Inc | 10.32 | 10/30/2028 | 0.05 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.05 |
Credit Suisse Group AG | 6.25 | 12/31/2079 | 0.05 |
Morgan Stanley Capital Services LLC | 05/28/2024 | 0.05 | |
Diversified Healthcare Trust | 0.00 | 01/15/2026 | 0.05 |
Goldman Sachs International | 07/10/2024 | 0.05 | |
USD/EUR CFWD2024620 | 06/20/2024 | 0.05 | |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.05 |
African Development Bank | 0.00 | 01/17/2050 | 0.05 |
FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.05 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.05 |
1375209 BC Ltd | 9.00 | 01/30/2028 | 0.05 |
Ukraine Government International Bo | 7.75 | 08/01/2041 | 0.05 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.05 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.05 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.05 |
Kenbourne Invest SA | 4.70 | 01/22/2028 | 0.05 |
Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Banco BBVA Argentina SA | 0.04 | ||
USD/BRL CFWD202453 | 05/03/2024 | 0.04 | |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.04 |
Futura 2019 Srl | 6.87 | 07/31/2044 | 0.04 |
Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.04 |
TransDigm Inc | 6.38 | 03/01/2029 | 0.04 |
JPMorgan Chase Bank NA | 05/16/2024 | 0.04 | |
Goldman Sachs International | 06/20/2024 | 0.04 | |
USD/NZD CFWD2024620 | 06/20/2024 | 0.04 | |
Connecticut Avenue Securities Trust | 7.82 | 10/25/2043 | 0.04 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.04 |
Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.04 |
Oceaneering International Inc | 6.00 | 02/01/2028 | 0.04 |
EnerSys | 4.38 | 12/15/2027 | 0.04 |
Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.04 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.04 |
Dun & Bradstreet Corp/The | 8.08 | 01/18/2029 | 0.04 |
Southwestern Energy Co | 4.75 | 02/01/2032 | 0.04 |
USD/GBP CFWD2024620 | 06/20/2024 | 0.04 | |
Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.04 |
Cushman & Wakefield US Borrower LLC | 9.33 | 01/31/2030 | 0.04 |
CVR Energy Inc | 8.50 | 01/15/2029 | 0.04 |
Office Properties Income Trust | 9.00 | 03/31/2029 | 0.04 |
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.04 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.04 |
Scientific Games Holdings LP | 8.58 | 04/04/2029 | 0.04 |
Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Carnival Corp | 10.50 | 06/01/2030 | 0.04 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.04 |
1011778 BC ULC | 7.58 | 09/23/2030 | 0.04 |
Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.04 |
PetSmart Inc / PetSmart Finance Cor | 7.75 | 02/15/2029 | 0.04 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.04 |
Carnival Corp | 8.69 | 10/18/2028 | 0.04 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.04 |
Star Parent Inc | 9.31 | 09/27/2030 | 0.04 |
Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.04 |
Nationstar Mortgage Holdings Inc | 7.12 | 02/01/2032 | 0.04 |
Esab Corp | 6.25 | 04/15/2029 | 0.04 |
Venture Global Calcasieu Pass LLC | 6.25 | 01/15/2030 | 0.04 |
New Gold Inc | 7.50 | 07/15/2027 | 0.04 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.04 |
Jefferson Capital Holdings LLC | 9.50 | 02/15/2029 | 0.04 |
Sirius XM Radio Inc | 5.00 | 08/01/2027 | 0.04 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.04 |
RLJ Lodging Trust LP | 4.00 | 09/15/2029 | 0.04 |
GGAM Finance Ltd | 6.88 | 04/15/2029 | 0.04 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.04 |
Boost Newco Borrower LLC | 8.31 | 01/31/2031 | 0.04 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.04 |
IRB Holding Corp | 8.18 | 12/15/2027 | 0.04 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.04 |
Coty Inc/HFC Prestige Products Inc/ | 6.62 | 07/15/2030 | 0.04 |
Camelot US Acquisition LLC | 8.08 | 01/31/2031 | 0.04 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.04 |
Medline Borrower LP | 8.45 | 10/23/2028 | 0.04 |
Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.04 |
GFL Environmental Inc | 6.75 | 01/15/2031 | 0.04 |
Transocean Inc | 8.75 | 02/15/2030 | 0.04 |
Match Group Holdings II LLC | 5.00 | 12/15/2027 | 0.04 |
Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.04 |
Bally's Corp | 8.81 | 10/02/2028 | 0.04 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.04 |
Jane Street Group LLC | 7.94 | 01/26/2028 | 0.04 |
Ziggo BV | 4.88 | 01/15/2030 | 0.04 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.04 |
OI European Group BV | 4.75 | 02/15/2030 | 0.04 |
Stena International SA | 7.25 | 01/15/2031 | 0.04 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.04 |
Clear Channel Outdoor Holdings Inc | 9.07 | 08/21/2026 | 0.04 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.04 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.04 |
Walgreens Boots Alliance Inc | 4.50 | 11/18/2034 | 0.04 |
Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.04 |
Viking Cruises Ltd | 9.12 | 07/15/2031 | 0.04 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.04 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.04 |
RHP Hotel Properties LP / RHP Finan | 6.50 | 04/01/2032 | 0.04 |
Ball Corp | 6.00 | 06/15/2029 | 0.04 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.04 |
USD/EUR CFWD2024620 | 06/20/2024 | 0.04 | |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.04 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.04 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Cleveland-Cliffs Inc | 6.75 | 04/15/2030 | 0.04 |
Ashton Woods USA LLC / Ashton Woods | 6.62 | 01/15/2028 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Penske Truck Leasing Co Lp / PTL Fi | 2.70 | 11/01/2024 | 0.04 |
Mativ Holdings Inc | 9.19 | 04/20/2028 | 0.04 |
Morgan Stanley Capital Services LLC | 05/21/2024 | 0.04 | |
USD/ZAR CFWD2024620 | 06/20/2024 | 0.03 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
Sixth Street Lending Partners | 6.50 | 03/11/2029 | 0.03 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.03 |
Deutsche Bank AG | 01/09/2025 | 0.03 | |
Goldman Sachs International | 06/17/2024 | 0.03 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
Morgan Stanley Capital Services LLC | 07/08/2024 | 0.03 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.03 |
Sensata Technologies BV | 5.88 | 09/01/2030 | 0.03 |
USD/PEN CFWD2024620 | 06/20/2024 | 0.03 | |
MXN/USD CFWD2024620 | 06/20/2024 | 0.03 | |
Bank of America NA | 06/17/2024 | 0.03 | |
Goldman Sachs International | 05/29/2024 | 0.03 | |
RR Donnelley & Sons Co | 8.25 | 07/01/2027 | 0.03 |
Navient Corp | 5.00 | 03/15/2027 | 0.03 |
Bank of America NA | 10/08/2024 | 0.03 | |
Goldman Sachs International | 10/16/2024 | 0.03 | |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.03 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.03 |
Prairie ECI Acquiror LP | 10.08 | 08/01/2029 | 0.03 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.03 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.02 |
Goldman Sachs International | 04/29/2024 | 0.02 | |
Uber Technologies Inc | 8.08 | 03/03/2030 | 0.02 |
USD/BRL CFWD202442 | 04/02/2024 | 0.02 | |
Goldman Sachs International | 05/20/2024 | 0.02 | |
DaVita Inc | 3.75 | 02/15/2031 | 0.02 |
Carnival Corp | 6.00 | 05/01/2029 | 0.02 |
Citigroup Mortgage Loan Trust Inc | 2.82 | 05/25/2035 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.02 |
Alhambra SME Funding 2019-1 DAC | 13.11 | 11/30/2028 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 8.38 | 11/01/2033 | 0.02 |
Kohl's Corp | 4.62 | 05/01/2031 | 0.02 |
Greystar Real Estate Partners LLC | 8.58 | 08/21/2030 | 0.02 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.02 |
USD/JPY CFWD2024620 | 06/20/2024 | 0.02 | |
Stena International SA | 7.62 | 02/15/2031 | 0.02 |
Vistra Corp | 8.88 | 12/31/2079 | 0.02 |
Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.02 |
Cleveland-Cliffs Inc | 6.25 | 10/01/2040 | 0.02 |
NGL Energy Operating LLC / NGL Ener | 8.38 | 02/15/2032 | 0.02 |
Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.02 |
Morgan Stanley Capital Services LLC | 11/08/2028 | 0.02 | |
HUB International Ltd | 7.25 | 06/15/2030 | 0.02 |
Prairie Acquiror LP | 9.00 | 08/01/2029 | 0.02 |
USD/EUR CFWD2024620 | 06/20/2024 | 0.02 | |
TransDigm Inc | 7.12 | 12/01/2031 | 0.02 |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.02 |
USD/GBP CFWD2024620 | 06/20/2024 | 0.02 | |
Delek Logistics Partners LP / Delek | 8.62 | 03/15/2029 | 0.02 |
JPMorgan Chase Bank NA | 05/30/2024 | 0.02 | |
Phinia Inc | 6.75 | 04/15/2029 | 0.02 |
Cleveland-Cliffs Inc | 7.00 | 03/15/2032 | 0.02 |
NGL Energy Operating LLC / NGL Ener | 8.12 | 02/15/2029 | 0.02 |
BlueLinx Holdings Inc | 6.00 | 11/15/2029 | 0.02 |
USD/IDR CFWD2024620 | 06/20/2024 | 0.02 | |
TransDigm Inc | 6.75 | 08/15/2028 | 0.02 |
Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.02 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.02 |
Viking Cruises Ltd | 7.00 | 02/15/2029 | 0.02 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.02 |
Frontier Communications Holdings LL | 8.62 | 03/15/2031 | 0.02 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.02 |
JPMorgan Chase Bank NA | 1.00 | 12/20/2024 | 0.02 |
Goldman Sachs International | 02/13/2026 | 0.02 | |
JPMorgan Chase Bank NA | 02/13/2026 | 0.02 | |
EnerSys | 6.62 | 01/15/2032 | 0.02 |
Victoria's Secret & Co | 8.83 | 08/02/2028 | 0.02 |
USD/BRL CFWD202442 | 04/02/2024 | 0.02 | |
USD/AUD CFWD2024520 | 05/20/2024 | 0.02 | |
Service Properties Trust | 8.62 | 11/15/2031 | 0.02 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.02 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.02 |
CME Group Inc | 10/24/2026 | 0.02 | |
HUB International Ltd | 7.38 | 01/31/2032 | 0.02 |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.02 |
Bank of America NA | 07/31/2024 | 0.02 | |
NCL Corp Ltd | 8.12 | 01/15/2029 | 0.02 |
New Fortress Energy Inc | 8.75 | 03/15/2029 | 0.02 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.02 |
USD/GBP CFWD2024620 | 06/20/2024 | 0.02 | |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.02 |
LCH.Clearnet LLC | 10/11/2026 | 0.01 | |
JPMorgan Chase Bank NA | 05/21/2024 | 0.01 | |
LCH.Clearnet LLC | 10/19/2026 | 0.01 | |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.01 |
Navient Corp | 9.38 | 07/25/2030 | 0.01 |
Bank of America NA | 05/17/2024 | 0.01 | |
UBS Group AG | 7.75 | 12/31/2059 | 0.01 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
COP/USD CFWD2024620 | 06/20/2024 | 0.01 | |
LCH.Clearnet LLC | 12/10/2034 | 0.01 | |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.01 |
Morgan Stanley Capital Services LLC | 05/21/2024 | 0.01 | |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.01 |
USD/AUD CFWD2024620 | 06/20/2024 | 0.01 | |
UBS Commercial Mortgage Trust 2017- | 1.07 | 11/15/2050 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
USD/IDR CFWD2024510 | 05/10/2024 | 0.01 | |
Murray Energy Corp | 0.01 | ||
USD/IDR CFWD2024513 | 05/13/2024 | 0.01 | |
USD/EUR CFWD2024620 | 06/20/2024 | 0.01 | |
Claire's Stores Inc | 11.93 | 12/18/2026 | 0.01 |
USD/GBP CFWD2024620 | 06/20/2024 | 0.01 | |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.01 |
Wells Fargo Commercial Mortgage Tru | 0.86 | 12/15/2050 | 0.01 |
USD/CLP CFWD2024621 | 06/21/2024 | 0.01 | |
ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.01 |
MXN/USD CFWD2024620 | 06/20/2024 | 0.01 | |
USD P IDR C @15400.00 EO | 08/23/2024 | 0.01 | |
Fannie Mae Grantor Trust 2001-T10 | 0.38 | 12/25/2041 | 0.01 |
Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.01 |
Fannie Mae REMICS | 4.63 | 03/25/2036 | 0.01 |
LCH.Clearnet LLC | 09/20/2024 | 0.01 | |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.01 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.01 |
USD/JPY CFWD2024722 | 07/22/2024 | 0.01 | |
USD/JPY CFWD2024422 | 04/22/2024 | 0.01 | |
QVC Inc | 4.75 | 02/15/2027 | 0.01 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.01 |
DISH DBS Corp | 5.75 | 12/01/2028 | 0.01 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.01 |
Fannie Mae REMICS | 4.27 | 06/25/2036 | 0.01 |
Goldman Sachs International | 08/20/2024 | 0.01 | |
USD/THB CFWD2024620 | 06/20/2024 | 0.01 | |
LCH.Clearnet LLC | 03/14/2034 | 0.01 | |
USD/INR CFWD2024620 | 06/20/2024 | 0.01 | |
Bank of America NA | 06/18/2024 | 0.01 | |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.01 |
Goldman Sachs International | 08/01/2024 | 0.01 | |
Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.01 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.01 |
USD/ZAR CFWD2024620 | 06/20/2024 | 0.01 | |
Freddie Mac REMICS | 4.83 | 08/15/2035 | 0.01 |
CD 2017-CD6 Mortgage Trust | 0.87 | 11/13/2050 | 0.01 |
Goldman Sachs International | 5.00 | 12/20/2024 | 0.01 |
Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.01 |
FIDEICOMISO DORREGO Y LIBERTADOR | 0.00 | 12/31/2043 | 0.01 |
DT Auto Owner Trust 2019-4 | 2.85 | 07/15/2025 | 0.01 |
LCH.Clearnet LLC | 03/14/2025 | 0.01 | |
LCH.Clearnet LLC | 01/05/2025 | 0.01 | |
LCH.Clearnet LLC | 06/10/2034 | 0.01 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.01 |
USD/NZD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/AUD CFWD2024620 | 06/20/2024 | 0.00 | |
Citigroup Mortgage Loan Trust 2006- | 7.20 | 10/25/2035 | 0.00 |
JPMorgan Chase Bank NA | 06/20/2024 | 0.00 | |
USD/ZAR CFWD2024620 | 06/20/2024 | 0.00 | |
CNY/USD CFWD2024620 | 06/20/2024 | 0.00 | |
Fannie Mae REMICS | 6.00 | 01/25/2032 | 0.00 |
COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.00 |
DISH DBS Corp | 5.25 | 12/01/2026 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Hanesbrands Inc | 9.00 | 02/15/2031 | 0.00 |
Sinclair Television Group Inc | 4.12 | 12/01/2030 | 0.00 |
AMC Networks Inc | 10.25 | 01/15/2029 | 0.00 |
Scripps Escrow Inc | 5.88 | 07/15/2027 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
LCH.Clearnet LLC | 01/05/2044 | 0.00 | |
Fannie Mae REMICS | 6.38 | 06/25/2037 | 0.00 |
USD/JPY CFWD2024620 | 06/20/2024 | 0.00 | |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Fannie Mae REMICS | 5.94 | 12/25/2032 | 0.00 |
Morgan Stanley Capital Services LLC | 07/08/2024 | 0.00 | |
USD/EUR CFWD2024620 | 06/20/2024 | 0.00 | |
Fannie Mae REMICS | 1.10 | 06/25/2037 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
USD/EUR CFWD2024620 | 06/20/2024 | 0.00 | |
Argentina Treasury Dual Bond | 3.25 | 04/30/2024 | 0.00 |
Fannie Mae REMICS | 6.44 | 04/25/2032 | 0.00 |
CLAIRES HOLDINGS LLC Pfd | 0.00 | ||
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 6.43 | 03/15/2032 | 0.00 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.00 |
USD/CAD CFWD2024620 | 06/20/2024 | 0.00 | |
CLAIRES HOLDINGS LLC | 0.00 | ||
CME Group Inc | 02/11/2028 | 0.00 | |
JPMorgan Chase Bank NA | 06/20/2024 | 0.00 | |
Fannie Mae Interest Strip | 6.50 | 06/25/2031 | 0.00 |
Goldman Sachs International | 09/17/2024 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae REMICS | 0.71 | 12/25/2042 | 0.00 |
JP Morgan Mortgage Trust 2007-A1 | 5.04 | 07/25/2035 | 0.00 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.00 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2028 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 4.56 | 07/25/2035 | 0.00 |
Fannie Mae REMICS | 1.26 | 05/25/2035 | 0.00 |
Bank of America NA | 05/15/2024 | 0.00 | |
Government National Mortgage Associ | 1.21 | 04/16/2041 | 0.00 |
Fannie Mae REMICS | 5.94 | 10/18/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2028 | 0.00 |
Fannie Mae REMICS | 5.84 | 11/25/2033 | 0.00 |
JPMorgan Chase Bank NA | 04/29/2024 | 0.00 | |
Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Deutsche Bank AG | 07/18/2024 | 0.00 | |
Fannie Mae REMICS | 2.76 | 01/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2031 | 0.00 |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
WaMu Mortgage Pass-Through Certific | 5.85 | 10/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Government National Mortgage Associ | 1.11 | 04/16/2037 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Fannie Mae REMICS | 1.79 | 09/25/2036 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Mcdermott International Ltd | 0.00 | ||
CWHEQ Revolving Home Equity Loan Tr | 3.63 | 11/15/2036 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
USD/EUR CFWD2024620 | 06/20/2024 | 0.00 | |
JPMorgan Chase Bank NA | 06/20/2024 | 0.00 | |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
MXN/USD CFWD2024620 | 06/20/2024 | 0.00 | |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Freddie Mac REMICS | 1.27 | 01/15/2035 | 0.00 |
Bank of America NA | 05/16/2024 | 0.00 | |
USD P IDR C @15375.00 EO | 05/07/2024 | 0.00 | |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
USD/COP CFWD202482 | 08/02/2024 | 0.00 | |
Freddie Mac REMICS | 0.64 | 05/15/2038 | 0.00 |
Fannie Mae REMICS | 2.81 | 05/25/2033 | 0.00 |
Fannie Mae REMICS | 6.44 | 04/25/2032 | 0.00 |
USD/ZAR CFWD2024620 | 06/20/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
Fannie Mae REMICS | 1.16 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 2.11 | 10/25/2033 | 0.00 |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
Fannie Mae REMICS | 6.44 | 09/25/2032 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.00 |
CME Group Inc | 03/14/2029 | 0.00 | |
Freddie Mac REMICS | 0.72 | 07/15/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac REMICS | 1.62 | 10/15/2033 | 0.00 |
CME Group Inc | 03/14/2029 | 0.00 | |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
Deutsche Bank AG | 05/07/2024 | 0.00 | |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Freddie Mac REMICS | 1.57 | 12/15/2037 | 0.00 |
Fannie Mae REMICS | 6.44 | 12/25/2032 | 0.00 |
Fannie Mae REMICS | 2.46 | 11/18/2031 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 1.11 | 10/25/2041 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae Grantor Trust 2001-T3 | 0.62 | 11/25/2040 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac REMICS | 6.08 | 07/15/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Freddie Mac REMICS | 0.82 | 12/15/2039 | 0.00 |
Fannie Mae REMICS | 2.81 | 02/25/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
Goldman Sachs International | 05/07/2024 | 0.00 | |
Freddie Mac REMICS | 5.93 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 0.61 | 03/25/2035 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Fannie Mae REMICS | 2.56 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 1.31 | 05/25/2035 | 0.00 |
Goldman Sachs International | 08/26/2021 | 0.00 | |
Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Freddie Mac REMICS | 5.88 | 02/15/2029 | 0.00 |
Fannie Mae REMICS | 2.56 | 03/18/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Fannie Mae REMICS | 2.66 | 03/25/2032 | 0.00 |
Freddie Mac REMICS | 0.57 | 04/15/2038 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2030 | 0.00 |
Fannie Mae REMICS | 2.56 | 07/25/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2028 | 0.00 |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Freddie Mac Strips | 6.50 | 06/01/2031 | 0.00 |
Goldman Sachs International | 06/10/2024 | 0.00 | |
Freddie Mac REMICS | 6.50 | 01/15/2031 | 0.00 |
McDermott - Warrants B | 0.00 | ||
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Fannie Mae REMICS | 2.66 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
McDermott - Warrants A | 0.00 | ||
Morgan Stanley Capital Services LLC | 04/18/2024 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae REMICS | 2.36 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 2.56 | 09/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2028 | 0.00 |
Freddie Mac REMICS | 2.67 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 2.51 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 1.56 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac REMICS | 7.00 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Goldman Sachs International | 05/30/2024 | 0.00 | |
Bank of America NA | 06/03/2024 | 0.00 | |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
Morgan Stanley Capital Services LLC | 05/06/2024 | 0.00 | |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Goldman Sachs International | 05/14/2024 | 0.00 | |
Freddie Mac REMICS | 6.50 | 03/15/2028 | 0.00 |
Freddie Mac REMICS | 1.32 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 2.16 | 06/25/2026 | 0.00 |
Fannie Mae REMICS | 0.61 | 07/25/2038 | 0.00 |
Goldman Sachs International | 05/20/2024 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Morgan Stanley Capital Services LLC | 04/25/2024 | 0.00 | |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Goldman Sachs International | 05/07/2024 | 0.00 | |
Freddie Mac REMICS | 3.52 | 08/15/2029 | 0.00 |
Fannie Mae REMICS | 1.31 | 03/25/2035 | 0.00 |
Ginnie Mae II Pool | 3.62 | 07/20/2027 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Freddie Mac REMICS | 7.00 | 03/15/2028 | 0.00 |
Fannie Mae REMICS | 2.46 | 11/25/2031 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Fannie Mae REMICS | 2.46 | 12/18/2031 | 0.00 |
Morgan Stanley Capital Services LLC | 04/22/2024 | 0.00 | |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
CWHEQ Revolving Home Equity Loan Tr | 5.67 | 12/15/2035 | 0.00 |
Morgan Stanley Capital Services LLC | 04/05/2024 | 0.00 | |
Freddie Mac REMICS | 3.27 | 07/17/2028 | 0.00 |
Vendee Mortgage Trust 1995-3 | 0.00 | 09/15/2025 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
KRW/USD CFWD2024620 | 06/20/2024 | -0.00 | |
Morgan Stanley Capital Services LLC | 04/25/2024 | -0.00 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
THB/USD CFWD2024620 | 06/20/2024 | -0.00 | |
USD P IDR C @14895.00 EO | 05/07/2024 | -0.00 | |
CZK/USD CFWD2024620 | 06/20/2024 | -0.00 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
PLN/USD CFWD2024620 | 06/20/2024 | -0.00 | |
LCH.Clearnet LLC | 10/01/2030 | -0.00 | |
JPMorgan Chase Bank NA | 04/29/2024 | -0.00 | |
USD/CAD CFWD2024620 | 06/20/2024 | -0.00 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
INR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
THB/USD CFWD2024620 | 06/20/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
Bank of America NA | 05/15/2024 | -0.00 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
JPMorgan Chase Bank NA | 04/17/2024 | -0.00 | |
USD/CNY CFWD2024620 | 06/20/2024 | -0.00 | |
BRL/USD CFWD202453 | 05/03/2024 | -0.00 | |
CAD/USD CFWD2024620 | 06/20/2024 | -0.00 | |
BRL/USD CFWD202453 | 05/03/2024 | -0.00 | |
JPMorgan Chase Bank NA | 04/17/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
Morgan Stanley & Co International P | 0.00 | 09/20/2027 | -0.00 |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
USD C IDR P @16325.00 EO | 05/07/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
LCH.Clearnet LLC | 03/26/2026 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2028 | -0.00 |
JPMorgan Chase Bank NA | 06/20/2024 | -0.00 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
LCH.Clearnet LLC | 03/12/2029 | -0.00 | |
USD/COP CFWD2024620 | 06/20/2024 | -0.00 | |
NZD/USD CFWD2024620 | 06/20/2024 | -0.00 | |
HUF/USD CFWD2024620 | 06/20/2024 | -0.00 | |
Morgan Stanley Capital Services LLC | 05/21/2024 | -0.00 | |
USD P IDR C @14925.00 EO | 08/23/2024 | -0.00 | |
LCH.Clearnet LLC | 06/15/2033 | -0.00 | |
JPMorgan Chase Bank NA | 05/30/2024 | -0.00 | |
USD/MXN CFWD2024620 | 06/20/2024 | -0.00 | |
THB/USD CFWD2024620 | 06/20/2024 | -0.00 | |
LCH.Clearnet LLC | 03/14/2034 | -0.00 | |
GBP/USD CFWD2024620 | 06/20/2024 | -0.01 | |
LCH.Clearnet LLC | 02/27/2034 | -0.01 | |
LCH.Clearnet LLC | 01/11/2044 | -0.01 | |
JPY/USD CFWD2024118 | 11/08/2024 | -0.01 | |
Morgan Stanley Capital Services LLC | 05/21/2024 | -0.01 | |
Goldman Sachs International | 05/20/2024 | -0.01 | |
LCH.Clearnet LLC | 01/15/2029 | -0.01 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.01 | |
LCH.Clearnet LLC | 01/09/2029 | -0.01 | |
Deutsche Bank AG | 01/09/2025 | -0.01 | |
CME Group Inc | 05/27/2032 | -0.01 | |
Goldman Sachs International | 12/16/2024 | -0.01 | |
CME Group Inc | 01/04/2027 | -0.01 | |
GBP/USD CFWD2024620 | 06/20/2024 | -0.01 | |
ZAR/USD CFWD2024620 | 06/20/2024 | -0.01 | |
Goldman Sachs International | 10/16/2024 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2027 | -0.01 |
Goldman Sachs International | 06/17/2024 | -0.01 | |
Goldman Sachs International | 08/23/2024 | -0.01 | |
LCH.Clearnet LLC | 04/25/2054 | -0.01 | |
AUD/USD CFWD2024620 | 06/20/2024 | -0.01 | |
Goldman Sachs International | 5.00 | 12/20/2026 | -0.01 |
GBP/USD CFWD2024620 | 06/20/2024 | -0.01 | |
Goldman Sachs International | 07/10/2024 | -0.01 | |
LCH.Clearnet LLC | 10/26/2033 | -0.01 | |
AUD/USD CFWD2024620 | 06/20/2024 | -0.01 | |
Bank of America NA | 09/03/2024 | -0.01 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2028 | -0.01 |
Goldman Sachs International | 05/20/2024 | -0.01 | |
LCH.Clearnet LLC | 03/26/2034 | -0.01 | |
Bank of America NA | 05/16/2024 | -0.01 | |
LCH.Clearnet LLC | 04/17/2026 | -0.01 | |
Goldman Sachs International | 06/17/2024 | -0.01 | |
USD C IDR P @16290.00 EO | 08/23/2024 | -0.01 | |
KRW/USD CFWD2024620 | 06/20/2024 | -0.01 | |
LCH.Clearnet LLC | 04/25/2034 | -0.01 | |
KRW/USD CFWD2024620 | 06/20/2024 | -0.02 | |
NOK/USD CFWD2024620 | 06/20/2024 | -0.02 | |
CME Group Inc | 01/04/2027 | -0.02 | |
JPMorgan Chase Bank NA | 04/29/2024 | -0.02 | |
USD/MXN CFWD2024517 | 05/17/2024 | -0.02 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.02 | |
Goldman Sachs International | 10/16/2024 | -0.02 | |
USD/MXN CFWD2024620 | 06/20/2024 | -0.02 | |
Bank of America NA | 07/31/2024 | -0.02 | |
USD/ZAR CFWD2024516 | 05/16/2024 | -0.02 | |
CME Group Inc | 07/21/2032 | -0.02 | |
Goldman Sachs International | 08/20/2024 | -0.02 | |
Goldman Sachs International | 07/10/2024 | -0.03 | |
Goldman Sachs International | 03/31/2025 | -0.03 | |
CME Group Inc | 07/21/2032 | -0.03 | |
Goldman Sachs International | 06/19/2024 | -0.03 | |
JPMorgan Chase Bank NA | 10/21/2024 | -0.03 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2027 | -0.03 |
LCH.Clearnet LLC | 02/15/2034 | -0.03 | |
THB/USD CFWD2024620 | 06/20/2024 | -0.03 | |
CLP/USD CFWD2024621 | 06/21/2024 | -0.03 | |
CME Group Inc | 05/09/2032 | -0.03 | |
CME Group Inc | 05/24/2032 | -0.03 | |
CME Group Inc | 05/16/2032 | -0.03 | |
Goldman Sachs International | 03/20/2025 | -0.04 | |
LCH.Clearnet LLC | 07/08/2024 | -0.04 | |
Goldman Sachs International | 02/19/2025 | -0.04 | |
PLN/USD CFWD2024620 | 06/20/2024 | -0.04 | |
Bank of America NA | 09/17/2024 | -0.04 | |
Goldman Sachs International | 07/25/2024 | -0.04 | |
JPMorgan Chase Bank NA | 06/19/2024 | -0.04 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.04 | |
Goldman Sachs International | 01/02/2025 | -0.04 | |
USD/COP CFWD2024620 | 06/20/2024 | -0.05 | |
CME Group Inc | 01/17/2028 | -0.05 | |
Goldman Sachs International | 02/20/2025 | -0.05 | |
CME Group Inc | 09/09/2032 | -0.05 | |
IDR/USD CFWD2024620 | 06/20/2024 | -0.06 | |
Morgan Stanley Capital Services LLC | 06/07/2024 | -0.06 | |
JPMorgan Chase Bank NA | 12/06/2024 | -0.06 | |
LCH.Clearnet LLC | 06/21/2024 | -0.07 | |
JPMorgan Chase Bank NA | 06/17/2024 | -0.07 | |
LCH.Clearnet LLC | 05/22/2024 | -0.07 | |
Goldman Sachs International | 01/02/2025 | -0.07 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.07 | |
LCH.Clearnet LLC | 02/23/2034 | -0.08 | |
Morgan Stanley Capital Services LLC | 03/24/2025 | -0.08 | |
LCH.Clearnet LLC | 08/09/2039 | -0.09 | |
USD/MXN CFWD202456 | 05/06/2024 | -0.09 | |
Deutsche Bank AG | 01/11/2027 | -0.11 | |
LCH.Clearnet LLC | 05/11/2028 | -0.11 | |
LCH.Clearnet LLC | 05/06/2024 | -0.12 | |
Goldman Sachs International | 04/16/2024 | -0.14 | |
JPY/USD CFWD2024620 | 06/20/2024 | -0.15 | |
Goldman Sachs International | 03/31/2025 | -0.16 | |
LCH.Clearnet LLC | 05/01/2024 | -0.17 | |
Deutsche Bank AG | 03/28/2025 | -0.19 | |
Bank of America NA | 12/19/2024 | -0.20 | |
LCH.Clearnet LLC | 03/15/2039 | -0.34 | |
Intercontinental Exchange Inc | 5.00 | 12/20/2028 | -0.51 |
-0.68 | |||
-4.09 | |||
-7.28 |