Invesco Core Plus Bond Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.38 02/29/2024 4.94
United States Treasury Note/Bond 3.38 11/15/2048 4.73
United States Treasury Note/Bond 2.62 02/15/2029 4.61
Ginnie Mae II Pool 3.00 05/01/2049 1.52
Fannie Mae Pool 4.50 10/01/2048 1.32
Fannie Mae Pool 3.50 05/01/2049 1.10
Fannie Mae Pool 2.50 05/01/2034 1.04
Fannie Mae Pool 3.50 05/01/2034 1.02
AT&T Inc 5.15 02/15/2050 0.94
Fannie Mae Pool 4.00 12/01/2048 0.94
United States Treasury Note/Bond 2.38 03/15/2022 0.92
Wells Fargo & Co Conv Pfd 0.91
Fannie Mae Pool 4.00 12/01/2048 0.88
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.80
Invitation Homes 2018-SFR1 Trust 3.18 03/17/2037 0.80
Golub Capital Partners CLO 41 B Ltd 04/20/2029 0.79
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.79
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.77
United States Treasury Note/Bond 2.50 02/28/2026 0.74
Angel Oak Mortgage Trust I LLC 2019 3.63 03/25/2049 0.66
Avery Point VI CLO Ltd 3.78 08/05/2027 0.60
Continental Resources Inc/OK 5.00 09/15/2022 0.59
Verus Securitization Trust 2019-INV 3.40 12/25/2059 0.58
Plains All American Pipeline LP 6.12 12/31/2099 0.58
United States Treasury Note/Bond 2.50 02/28/2021 0.56
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.56
CenterPoint Energy Inc 6.12 12/31/2059 0.55
Freddie Mac Multifamily Structured 3.59 10/25/2027 0.54
Hyundai Capital America 4.30 02/01/2024 0.51
HOMEWARD OPPORTUNITIES FUND I TRUST 3.65 01/25/2059 0.51
Freddie Mac Multifamily Structured 3.60 02/25/2025 0.51
Morgan Stanley Capital I Trust 2019 4.07 03/15/2052 0.48
Morgan Stanley Capital I Trust 2017 3.18 11/15/2034 0.47
Freddie Mac Multifamily Structured 3.77 12/25/2028 0.45
OCP CLO 2014-7 Ltd 3.88 07/20/2029 0.45
UBS Commercial Mortgage Trust 2019- 3.60 04/15/2052 0.44
CGDBB Commercial Mortgage Trust 201 3.53 07/15/2032 0.44
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.44
Jimmy Johns Funding LLC 3.61 07/30/2047 0.43
Cooperatieve Rabobank UA 144A 11.00 12/29/2049 0.43
Starwood Waypoint Homes 2017-1 Trus 4.43 01/17/2035 0.43
MDC Holdings Inc 6.00 01/15/2043 0.42
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.42
InTown Hotel Portfolio Trust 2018-S 3.18 01/15/2033 0.41
Qatar Government International Bond 4.00 03/14/2029 0.40
Fannie Mae Pool 4.50 12/01/2048 0.38
DB Master Finance LLC 3.98 02/20/2045 0.37
JPMorgan Chase & Co 3.66 07/23/2024 0.36
SASOL Financing USA LLC 5.88 03/27/2024 0.36
Ford Motor Credit Co LLC 5.58 03/18/2024 0.36
NXP BV / NXP Funding LLC 144A 3.88 09/01/2022 0.36
United States Treasury Bill 0.00 06/27/2019 0.35
Starwood Mortgage Residential Trust 3.47 04/25/2049 0.35
Hertz Vehicle Financing II LP 2.73 03/25/2021 0.35
JPMBB Commercial Mortgage Securitie 4.89 01/15/2047 0.34
Hertz Vehicle Financing II LP 3.71 03/25/2023 0.34
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.34
CSWF 2018-TOP 3.78 08/15/2035 0.33
Ford Motor Credit Co LLC 5.08 01/07/2021 0.33
Williams Cos Inc/The 4.12 11/15/2020 0.33
Hertz Vehicle Financing II LP 4.10 03/25/2023 0.33
Qatar Government International Bond 3.38 03/14/2024 0.32
CGDBB Commercial Mortgage Trust 201 3.27 07/15/2032 0.32
Freddie Mac Gold Pool 4.50 02/01/2040 0.32
Athene Holding Ltd 4.12 01/12/2028 0.32
Verus Securitization Trust 2018-1 2.93 02/25/2048 0.31
QVC Inc 5.45 08/15/2034 0.31
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.30
Bayer US Finance II LLC 3.62 12/15/2023 0.30
BNP Paribas SA 4.38 03/01/2033 0.30
MAD Mortgage Trust 2017-330M 2.98 08/15/2034 0.30
Freddie Mac Multifamily Structured 3.29 11/25/2027 0.29
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.29
Fannie Mae Connecticut Avenue Secur 5.34 11/25/2029 0.29
ICG US CLO 2016-1 Ltd 3.89 07/29/2028 0.29
Angel Oak Mortgage Trust I LLC 2018 3.26 04/27/2048 0.29
Angel Oak Mortgage Trust I LLC 2018 3.65 09/25/2048 0.29
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.29
Thunderbolt II Aircraft Lease Ltd 4.15 09/15/2038 0.28
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.28
Wendy's Funding LLC 3.88 03/15/2048 0.28
Bunker Hill Loan Depositary Trust 2 3.61 10/26/2048 0.28
DB Master Finance LLC 4.02 05/20/2049 0.28
Chase Mortgage Finance Corp 3.75 12/25/2045 0.28
Morgan Stanley 3.59 07/22/2028 0.27
Refinitiv US Holdings Inc 6.35 10/01/2025 0.27
HSBC Holdings PLC 6.00 12/31/2049 0.27
BOC Aviation Ltd 3.73 09/26/2023 0.27
DB Master Finance LLC 4.35 05/20/2049 0.26
Kinder Morgan Inc/DE 7.75 01/15/2032 0.26
Triton Container Finance VI LLC 4.19 06/22/2043 0.26
Macy's Retail Holdings Inc 4.38 09/01/2023 0.26
Deephaven Residential Mortgage Trus 2.98 12/25/2057 0.26
Cigna Corp 3.68 07/15/2023 0.26
Altria Group Inc 3.88 09/16/2046 0.26
Citigroup Inc 4.45 09/29/2027 0.25
Broadcom Corp / Broadcom Cayman Fin 3.00 01/15/2022 0.25
Ford Motor Credit Co LLC 4.69 06/09/2025 0.25
Match Group Inc 5.62 02/15/2029 0.25
Ginnie Mae II Pool 4.00 03/20/2048 0.25
Freddie Mac Gold Pool 4.50 05/01/2041 0.25
HMH Trust 2017-NSS 3.06 07/05/2031 0.24
Freddie Mac Multifamily Structured 3.03 09/25/2026 0.24
BNP Paribas SA 6.62 12/31/2059 0.24
Jimmy Johns Funding LLC 4.85 07/30/2047 0.24
Teck Resources Ltd 6.12 10/01/2035 0.24
JPMorgan Chase & Co 3.68 05/15/2047 0.24
Aviation Capital Group LLC 3.50 11/01/2027 0.24
CAL Funding II Ltd 4.34 09/25/2043 0.24
Freddie Mac Structured Agency Credi 5.14 12/25/2029 0.24
JP Morgan Trust 2015-3 144A 3.68 05/25/2045 0.24
Crown Castle International Corp 3.80 02/15/2028 0.24
Royal Caribbean Cruises Ltd 3.70 03/15/2028 0.23
IRB Holding Corp 6.75 02/15/2026 0.23
JPMorgan Chase & Co 6.22 12/31/2049 0.23
Morgan Stanley Capital I Trust 2017 3.33 11/15/2034 0.23
General Motors Financial Co Inc 6.50 12/31/2059 0.23
Mars Inc 2.70 04/01/2025 0.22
Cigna Corp 3.40 09/17/2021 0.22
American Airlines 2017-2 Class A Pa 3.60 10/15/2029 0.22
Ford Motor Credit Co LLC 3.81 10/12/2021 0.22
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.22
InTown Hotel Portfolio Trust 2018-S 3.53 01/15/2033 0.22
Trust F/1401 144A 5.25 01/30/2026 0.22
SMBC Aviation Capital Finance DAC 4.12 07/15/2023 0.22
Wells Fargo & Co 5.38 11/02/2043 0.22
Thunderbolt II Aircraft Lease Ltd 5.07 09/15/2038 0.22
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.21
Zimmer Biomet Holdings Inc 3.38 03/19/2021 0.21
Hertz Vehicle Financing II LP 3.29 02/25/2024 0.21
Avianca Holdings SA / Avianca Leasi 8.38 05/10/2020 0.21
Pitney Bowes Inc 3.88 10/01/2021 0.21
Freddie Mac Multifamily Structured 3.59 01/25/2025 0.21
Home Partners of America 2018-1 Tru 3.38 07/17/2037 0.21
JPMorgan Chase & Co 2.29 08/15/2021 0.21
Delta Air Lines Inc 2.60 12/04/2020 0.21
Delta Air Lines Inc 3.62 03/15/2022 0.20
Home Partners of America 2018-1 Tru 3.58 07/17/2037 0.20
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.20
Volkswagen Group of America Finance 3.64 11/12/2021 0.20
SASOL Financing USA LLC 6.50 09/27/2028 0.20
Keurig Dr Pepper Inc 3.55 05/25/2021 0.20
Global Bank Corp 144A 4.50 10/20/2021 0.20
Tencent Holdings Ltd 3.92 01/19/2038 0.20
United Airlines 2018-1 Class A Pass 3.70 03/01/2030 0.20
Carlyle Finance LLC 5.65 09/15/2048 0.20
MetLife Inc 5.25 12/31/2049 0.19
Banco del Estado de Chile 2.67 01/08/2021 0.19
American Equity Investment Life Hol 5.00 06/15/2027 0.19
Ford Motor Credit Co LLC 5.60 01/07/2022 0.19
Dell International LLC / EMC Corp 1 4.42 06/15/2021 0.19
Barclays PLC 6.62 12/31/2049 0.19
Bayer US Finance II LLC 3.88 12/15/2023 0.19
Oman Government International Bond 4.12 01/17/2023 0.19
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.19
Goldman Sachs Group Inc/The 3.27 09/29/2025 0.18
Citigroup Inc 5.50 09/13/2025 0.18
Deutsche Mortgage Securities Inc Re 3.69 06/27/2037 0.18
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.18
Citigroup Inc 6.25 12/29/2049 0.18
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.18
Suzano Austria GmbH 6.00 01/15/2029 0.18
Ingersoll-Rand Luxembourg Finance S 3.80 03/21/2029 0.18
Morgan Stanley Pfd 0.18
VMware Inc 2.30 08/21/2020 0.17
Russian Foreign Bond - Eurobond 5.10 03/28/2035 0.17
Volkswagen Group of America Finance 3.46 11/13/2020 0.17
Altria Group Inc 4.40 02/14/2026 0.17
Targa Resources Partners LP / Targa 5.25 05/01/2023 0.17
Freddie Mac Gold Pool 4.50 10/01/2046 0.17
Harborwalk Funding Trust 5.08 02/15/2069 0.17
DAE Funding LLC 4.00 08/01/2020 0.17
HSBC Holdings PLC 3.68 05/18/2024 0.17
Huntsman International LLC 4.50 05/01/2029 0.16
Fannie Mae Pool 3.50 12/01/2030 0.16
General Motors Financial Co Inc 3.65 04/09/2021 0.16
Comcast Corp 4.60 10/15/2038 0.16
BNP Paribas SA 2.38 05/21/2020 0.16
ABN AMRO Bank NV 144A 2.45 06/04/2020 0.16
American Airlines 2017-1 Class AA P 3.65 02/15/2029 0.16
Invitation Homes 2017-SFR2 Trust 3.93 12/17/2036 0.16
Natixis Commercial Mortgage Securit 3.79 11/15/2032 0.16
Tencent Holdings Ltd 3.60 01/19/2028 0.16
Dell International LLC / EMC Corp 1 6.02 06/15/2026 0.16
Morgan Stanley Capital I Trust 2017 3.48 11/15/2034 0.16
American Airlines 2017-2 Class B Pa 3.70 10/15/2025 0.16
BP Capital Markets America Inc 3.41 02/11/2026 0.16
Standard Chartered PLC 144A 7.75 12/31/2049 0.15
GlaxoSmithKline Capital PLC 2.88 06/01/2022 0.15
Invitation Homes 2017-SFR2 Trust 3.33 12/17/2036 0.15
WFRBS Commercial Mortgage Trust 201 4.70 04/15/2045 0.15
Prudential Financial Inc 5.62 06/15/2043 0.15
BBVA Bancomer SA/Texas 144A 7.25 04/22/2020 0.15
SUZANO AUSTRIA GMBH 7.000 MAR 16 47 7.00 03/16/2047 0.15
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.15
Tencent Holdings Ltd 144A 3.38 05/02/2019 0.15
Galton Funding Mortgage Trust 2017- 3.50 11/25/2057 0.15
Goldman Sachs Group Inc/The 3.75 05/22/2025 0.15
Banco do Brasil SA/Cayman 8.50 12/31/2049 0.15
XLIT Ltd 5.50 03/31/2045 0.14
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.14
Fannie Mae Pool 3.50 10/01/2046 0.14
Pacific Life Insurance Co 4.30 10/24/2067 0.14
Aviation Capital Group LLC 4.12 08/01/2025 0.14
Micron Technology Inc 4.97 02/06/2026 0.14
JPMorgan Chase & Co 3.78 02/01/2028 0.14
COMM 2015-CCRE25 Mortgage Trust 4.54 08/10/2048 0.14
Enterprise Products Operating LLC 4.88 08/16/2077 0.14
Fannie Mae Pool 3.50 11/01/2046 0.14
Alibaba Group Holding Ltd 4.40 12/06/2057 0.14
JPMBB Commercial Mortgage Securitie 4.74 03/15/2049 0.14
NXP BV / NXP Funding LLC 144A 4.62 06/01/2023 0.14
Freddie Mac Whole Loan Securities T 3.50 05/25/2047 0.14
Energy Transfer Operating LP 6.25 12/31/2099 0.14
Nordea Bank Abp 6.62 12/31/2049 0.14
STORE Capital Corp 4.62 03/15/2029 0.14
Latam Airlines 2015-1 Pass Through 4.20 11/15/2027 0.14
AIG Global Funding 144A 2.70 12/15/2021 0.14
Alibaba Group Holding Ltd 4.20 12/06/2047 0.14
CFCRE Commercial Mortgage Trust 201 5.76 12/15/2047 0.14
Western Midstream Operating LP 5.30 03/01/2048 0.14
Charter Communications Operating LL 5.38 04/01/2038 0.14
WFRBS Commercial Mortgage Trust 201 5.67 11/15/2044 0.14
Ford Motor Credit Co LLC 2.68 01/09/2020 0.14
Tencent Holdings Ltd 2.98 01/19/2023 0.13
Buckeye Partners LP 5.60 10/15/2044 0.13
Jamaica Government International Bo 7.88 07/28/2045 0.13
Credit Acceptance Corp 6.62 03/15/2026 0.13
Synchrony Financial 4.50 07/23/2025 0.13
Constellation Brands Inc 3.38 11/15/2021 0.13
AT&T Inc 5.70 03/01/2057 0.13
JP Morgan Chase Commercial Mortgage 3.81 12/15/2047 0.13
JPMorgan Chase & Co 3.62 12/01/2027 0.13
ING Bank NV 144A 2.75 03/22/2021 0.13
BX Trust 2017-SLCT 3.40 07/15/2034 0.13
Synovus Financial Corp 3.12 11/01/2022 0.13
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.13
American Airlines 2017-1 Class B Pa 4.95 02/15/2025 0.13
Morgan Stanley 4.35 09/08/2026 0.13
Dell International LLC / EMC Corp 4.90 10/01/2026 0.13
CGDBB Commercial Mortgage Trust 201 4.08 07/15/2032 0.13
Wabtec Corp 4.40 03/15/2024 0.13
Regency Centers LP 4.12 03/15/2028 0.12
Bank of America Corp 4.20 08/26/2024 0.12
Cox Communications Inc 144A 3.35 09/15/2026 0.12
UBS-Citigroup Commercial Mortgage T 6.05 01/10/2045 0.12
HCP Inc 4.25 11/15/2023 0.12
Chase Mortgage Finance Corp 3.75 12/25/2045 0.12
Mars Inc 3.88 04/01/2039 0.12
Delta Air Lines Inc 2.88 03/13/2020 0.12
Invitation Homes 2017-SFR2 Trust 4.28 12/17/2036 0.12
HCP Inc 4.00 12/01/2022 0.12
Wells Fargo Mortgage Backed Securit 4.54 10/25/2035 0.12
Comcast Corp 3.95 10/15/2025 0.12
American Airlines 2016-3 Class B Pa 3.75 10/15/2025 0.12
Aviation Capital Group LLC 3.42 07/30/2021 0.12
COLT 2018-1 Mortgage Loan Trust 2.93 02/25/2048 0.12
Delta Air Lines Inc 3.80 04/19/2023 0.12
Fannie Mae Pool 3.50 10/01/2046 0.12
Charter Communications Operating LL 5.38 05/01/2047 0.12
Banc of America Commercial Mortgage 3.99 09/15/2048 0.12
COMM 2016-GCT Mortgage Trust 3.09 08/10/2029 0.12
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.12
Fidelity National Information Servi 4.50 08/15/2046 0.12
Ally Financial Inc 4.12 03/30/2020 0.12
Petrobras Global Finance BV 6.90 03/19/2049 0.11
Meredith Corp 6.88 02/01/2026 0.11
American Airlines 2016-3 Class AA P 3.00 10/15/2028 0.11
Delta Air Lines Inc 4.38 04/19/2028 0.11
Analog Devices Inc 3.12 12/05/2023 0.11
CGDBB Commercial Mortgage Trust 201 3.45 07/15/2032 0.11
AT&T Inc 4.75 05/15/2046 0.11
General Motors Financial Co Inc 3.15 01/15/2020 0.11
Ingersoll-Rand Luxembourg Finance S 3.50 03/21/2026 0.11
SMBC Aviation Capital Finance DAC 3.00 07/15/2022 0.11
Fannie Mae Pool 3.50 10/01/2046 0.11
UBS AG/Stamford CT 4.88 08/04/2020 0.11
Fannie Mae Pool 3.50 09/01/2046 0.10
Hertz Vehicle Financing II LP 4.99 03/25/2023 0.10
CRH America Finance Inc 3.95 04/04/2028 0.10
Southern Co/The 5.50 03/15/2057 0.10
WFRBS Commercial Mortgage Trust 201 4.47 08/15/2046 0.10
Fannie Mae Pool 3.50 10/01/2046 0.10
Morgan Stanley 5.50 07/28/2021 0.10
Fannie Mae Pool 3.00 08/01/2043 0.10
Sands China Ltd 5.40 08/08/2028 0.10
L Brands Inc 5.62 02/15/2022 0.10
AT&T Inc 5.10 11/25/2048 0.10
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.10
AT&T Inc 3.40 05/15/2025 0.10
Standard Chartered PLC 3.91 01/20/2023 0.10
Indonesia Asahan Aluminium Persero 5.23 11/15/2021 0.09
Mars Inc 3.60 04/01/2034 0.09
Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 0.09
Home Partners of America 2018-1 Tru 3.73 07/17/2037 0.09
Nordea Bank Abp 144A 5.50 12/31/2049 0.09
BPCE SA 12.50 12/31/2099 0.09
Morgan Stanley Capital I Trust 2014 4.30 09/09/2032 0.09
Lam Research Corp 4.00 03/15/2029 0.09
CSX Corp 4.65 03/01/2068 0.09
WFRBS Commercial Mortgage Trust 201 5.03 09/15/2046 0.09
Ingersoll-Rand Luxembourg Finance S 4.50 03/21/2049 0.08
Dell International LLC / EMC Corp 4.00 07/15/2024 0.08
Micron Technology Inc 5.33 02/06/2029 0.08
Broadcom Corp / Broadcom Cayman Fin 3.50 01/15/2028 0.08
Invitation Homes 2017-SFR2 Trust 3.63 12/17/2036 0.08
Angel Oak Mortgage Trust LLC 2.71 11/25/2047 0.08
Hertz Vehicle Financing II LP 4.39 02/25/2024 0.08
Fannie Mae Pool 3.50 11/01/2046 0.08
Lam Research Corp 4.88 03/15/2049 0.08
Societe Generale SA 144A 7.38 12/29/2049 0.08
Kinder Morgan Inc/DE 7.80 08/01/2031 0.08
Park Aerospace Holdings Ltd 144A 5.25 08/15/2022 0.08
Morgan Stanley 3.00 02/07/2024 0.08
Apple Inc 2.51 08/19/2024 0.08
Unifin Financiera SAB de CV SOFOM E 7.38 02/12/2026 0.07
Carlyle Holdings II Finance LLC 144 5.62 03/30/2043 0.07
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.07
Petrobras Global Finance BV 5.75 02/01/2029 0.07
Steel Dynamics Inc 5.12 10/01/2021 0.07
NGPL PipeCo LLC 7.77 12/15/2037 0.07
Delta Air Lines Inc 3.40 04/19/2021 0.07
Freddie Mac Gold Pool 3.00 02/01/2032 0.06
Barclays PLC 4.84 05/09/2028 0.06
Hospitality Properties Trust 4.95 02/15/2027 0.06
Bear Stearns ALT-A Trust 2004-11 4.39 11/25/2034 0.05
COMM 2016-GCT Mortgage Trust 3.46 08/10/2029 0.05
Avnet Inc 4.62 04/15/2026 0.05
Shellpoint Asset Funding Trust 2013 3.75 07/25/2043 0.05
Senior Housing Properties Trust 6.75 12/15/2021 0.05
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.05
Deephaven Residential Mortgage Trus 2.71 10/25/2047 0.05
OCP SA 144A 4.50 10/22/2025 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.05
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.05
CSFB Mortgage-Backed Pass-Through C 4.54 06/25/2034 0.05
T-Mobile USA Inc 6.50 01/15/2026 0.05
Freddie Mac Gold Pool 4.50 06/01/2041 0.05
Freddie Mac Gold Pool 5.50 07/01/2040 0.04
CGRBS Commercial Mortgage Trust 201 3.37 03/13/2035 0.04
Fannie Mae Pool 5.50 04/01/2033 0.04
Thornburg Mortgage Securities Trust 4.31 07/25/2045 0.04
Freddie Mac Gold Pool 5.00 11/01/2039 0.04
Freeport-McMoRan Inc 5.40 11/14/2034 0.04
WFRBS Commercial Mortgage Trust 201 3.34 06/15/2046 0.04
Citigroup Inc 5.95 12/31/2049 0.04
DISH DBS Corp 5.88 11/15/2024 0.04
Molson Coors International LP 3.44 07/15/2026 0.04
Adjustable Rate Mortgage Trust 2004 4.60 02/25/2035 0.04
Structured Adjustable Rate Mortgage 4.39 07/25/2034 0.04
Citigroup Mortgage Loan Trust Inc 4.04 09/25/2034 0.04
Sequoia Mortgage Trust 2013-3 2.00 03/25/2043 0.04
Bank of America Corp Conv Pfd 0.04
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.04
GS Mortgage Securities Corp II 144A 2.71 12/10/2027 0.03
Citigroup Commercial Mortgage Trust 4.29 09/10/2045 0.03
Merrill Lynch Mortgage Investors Tr 3.98 06/25/2035 0.03
Thornburg Mortgage Securities Trust 4.53 04/25/2045 0.03
Sequoia Mortgage Trust 2013-7 3.00 06/25/2043 0.03
Cigna Corp 3.75 07/15/2023 0.03
Wabtec Corp 4.95 09/15/2028 0.03
Citigroup Commercial Mortgage Trust 3.14 02/10/2048 0.03
Freddie Mac Multifamily Structured 1.16 03/25/2024 0.03
CSAIL 2015-C3 Commercial Mortgage T 3.72 08/15/2048 0.03
Pitney Bowes Inc 4.95 04/01/2023 0.03
Adjustable Rate Mortgage Trust 2005 4.46 05/25/2035 0.03
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.03
JPMBB Commercial Mortgage Securitie 3.80 08/15/2048 0.03
Freddie Mac Gold Pool 5.00 09/01/2039 0.03
HCA Inc 5.25 04/15/2025 0.03
Equinix Inc 5.88 01/15/2026 0.03
Merrill Lynch Mortgage Investors Tr 4.34 11/25/2035 0.03
T-Mobile USA Inc 6.38 03/01/2025 0.03
HCA Inc 5.50 06/15/2047 0.03
First Data Corp 144A 5.75 01/15/2024 0.03
Structured Adjustable Rate Mortgage 4.60 09/25/2034 0.02
Ally Financial Inc 5.12 09/30/2024 0.02
Netflix Inc 5.88 11/15/2028 0.02
AES Corp/VA 5.50 04/15/2025 0.02
CVS Health Corp 4.10 03/25/2025 0.02
RFMSI Series 2005-S9 Trust 6.25 12/25/2035 0.02
Cigna Corp 4.12 11/15/2025 0.02
Navient Corp 7.25 01/25/2022 0.02
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.02
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.02
Newell Brands Inc 4.20 04/01/2026 0.02
JP Morgan Mortgage Trust 2007-A4 3.76 06/25/2037 0.02
Deephaven Residential Mortgage Trus 2.71 06/25/2047 0.02
Wells Fargo Mortgage Backed Securit 5.15 03/25/2035 0.02
Energy Transfer Operating LP 4.75 01/15/2026 0.02
Level 3 Financing Inc 5.38 05/01/2025 0.02
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.02
EQM Midstream Partners LP 4.00 08/01/2024 0.02
Freddie Mac Gold Pool 7.50 05/01/2030 0.02
JP Morgan Mortgage Trust 2005-A3 4.17 06/25/2035 0.02
Deephaven Residential Mortgage Trus 2.61 06/25/2047 0.02
SBA Communications Corp 4.88 09/01/2024 0.02
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.02
Ally Financial Inc 4.62 03/30/2025 0.02
CenturyLink Inc 7.50 04/01/2024 0.02
Citigroup Commercial Mortgage Trust 4.42 04/10/2046 0.02
Moody's Corp 4.88 02/15/2024 0.02
Fannie Mae Pool 5.00 12/01/2039 0.02
JP Morgan Mortgage Trust 2005-A5 4.24 08/25/2035 0.02
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.02
International Paper Co 5.00 09/15/2035 0.02
Credit Suisse Group Funding Guernse 3.75 03/26/2025 0.02
United Rentals North America Inc 5.50 05/15/2027 0.02
Navient Corp 7.25 09/25/2023 0.02
Empresa Nacional de Telecomunicacio 4.88 10/30/2024 0.02
Freddie Mac Gold Pool 7.00 05/01/2030 0.02
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
AmerisourceBergen Corp 4.30 12/15/2047 0.02
OCP SA REGS 4.50 10/22/2025 0.02
Telecom Italia Capital SA 7.20 07/18/2036 0.02
Affiliated Managers Group Inc 4.25 02/15/2024 0.02
Spirit AeroSystems Inc 4.60 06/15/2028 0.02
GS Mortgage Securities Trust 2013-G 2.06 04/10/2031 0.02
Energy Transfer Operating LP 5.88 01/15/2024 0.02
Prime Security Services Borrower LL 9.25 05/15/2023 0.02
GMACM Mortgage Loan Trust 2006-AR1 4.25 04/19/2036 0.02
DBUBS 2011-LC1 Mortgage Trust 144A 5.70 11/10/2046 0.02
PNC Financial Services Group Inc/Th 0.02
Municipal Electric Authority of Geo 6.66 04/01/2057 0.02
Whiting Petroleum Corp 6.25 04/01/2023 0.02
Dolphin Energy Ltd LLC REGS 5.50 12/15/2021 0.02
Host Hotels & Resorts LP 4.50 02/01/2026 0.02
JP Morgan Mortgage Trust 2005-A3 4.30 06/25/2035 0.02
WaMu Mortgage Pass-Through Certific 4.14 11/25/2036 0.02
Hulk Finance Corp 7.00 06/01/2026 0.02
Volkswagen Group of America Finance 4.25 11/13/2023 0.02
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.02
Hughes Satellite Systems Corp 5.25 08/01/2026 0.02
L3 Technologies Inc 3.85 12/15/2026 0.02
NRG Energy Inc 6.25 05/01/2024 0.02
Centene Corp 5.38 06/01/2026 0.02
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.02
JB Poindexter & Co Inc 7.12 04/15/2026 0.02
Williams Cos Inc/The 4.55 06/24/2024 0.02
Freddie Mac Gold Pool 3.50 08/01/2026 0.02
Bear Stearns ARM Trust 2004-10 4.55 01/25/2035 0.02
Lennar Corp 5.25 06/01/2026 0.02
Bear Stearns ARM Trust 2006-1 4.91 02/25/2036 0.02
Northrop Grumman Corp 3.25 01/15/2028 0.02
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.02
Thornburg Mortgage Securities Trust 2.99 12/25/2033 0.02
MPLX LP 4.50 07/15/2023 0.02
HSBC Holdings PLC 4.38 11/23/2026 0.02
JP Morgan Mortgage Trust 2005-A6 4.32 08/25/2035 0.01
Concho Resources Inc 4.38 01/15/2025 0.01
CSC Holdings LLC 144A 10.88 10/15/2025 0.01
Penske Automotive Group Inc 5.50 05/15/2026 0.01
American Financial Group Inc/OH 3.50 08/15/2026 0.01
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.01
United States Steel Corp 6.88 08/15/2025 0.01
CIT Group Inc 5.00 08/01/2023 0.01
WFRBS Commercial Mortgage Trust 201 4.78 11/15/2045 0.01
Electricite de France SA 4.88 09/21/2038 0.01
Callon Petroleum Co 6.12 10/01/2024 0.01
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.01
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.01
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.01
Bausch Health Cos Inc 9.00 12/15/2025 0.01
Terex Corp 144A 5.62 02/01/2025 0.01
Hanesbrands Inc 144A 4.88 05/15/2026 0.01
Frontier Communications Corp 8.00 04/01/2027 0.01
MEDNAX Inc 6.25 01/15/2027 0.01
Beazer Homes USA Inc 6.75 03/15/2025 0.01
UBS-Barclays Commercial Mortgage Tr 2.85 12/10/2045 0.01
Dow Chemical Co/The 4.55 11/30/2025 0.01
WPX Energy Inc 5.25 09/15/2024 0.01
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.01
Prime Healthcare Foundation Inc 7.00 12/01/2027 0.01
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.01
Southwestern Energy Co 7.75 10/01/2027 0.01
JBS Investments GmbH 144A 7.25 04/03/2024 0.01
Cleaver-Brooks Inc 7.88 03/01/2023 0.01
MGM Resorts International 6.00 03/15/2023 0.01
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.01
Industrial Senior Trust REGS 5.50 11/01/2022 0.01
Lloyds Banking Group PLC 4.65 03/24/2026 0.01
Penske Truck Leasing Co Lp / PTL Fi 3.90 02/01/2024 0.01
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.01
Wells Fargo Mortgage Backed Securit 4.58 10/25/2033 0.01
Dollar Tree Inc 4.00 05/15/2025 0.01
Owens Corning 4.20 12/01/2024 0.01
Oasis Petroleum Inc 6.88 01/15/2023 0.01
Provincia de Buenos Aires/Argentina 5.75 06/15/2019 0.01
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.01
Cleveland-Cliffs Inc 5.75 03/01/2025 0.01
Gulfport Energy Corp 6.00 10/15/2024 0.01
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.01
Altria Group Inc 6.20 02/14/2059 0.01
Range Resources Corp 4.88 05/15/2025 0.01
Sirius XM Radio Inc 144A 6.00 07/15/2024 0.01
Murphy Oil USA Inc 5.62 05/01/2027 0.01
CenturyLink Inc 6.45 06/15/2021 0.01
Anheuser-Busch Cos LLC / Anheuser-B 3.65 02/01/2026 0.01
Encompass Health Corp 5.75 09/15/2025 0.01
Hill-Rom Holdings Inc 144A 5.00 02/15/2025 0.01
HCA Inc 5.88 02/15/2026 0.01
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.01
BMC East LLC 144A 5.50 10/01/2024 0.01
SPARC EM SPC Panama Metro Line 2 SP 0.00 12/05/2022 0.01
SM Energy Co 6.12 11/15/2022 0.01
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.01
Micron Technology Inc 5.50 02/01/2025 0.01
Bahamas Government International Bo 6.00 11/21/2028 0.01
Herc Rentals Inc 144A 7.75 06/01/2024 0.01
Comcast Corp 3.40 07/15/2046 0.01
Altice Luxembourg SA 144A 7.75 05/15/2022 0.01
Schweitzer-Mauduit International In 6.88 10/01/2026 0.01
OCP SA REGS 6.88 04/25/2044 0.01
Fannie Mae Pool 7.00 02/01/2034 0.01
Ensco PLC 7.75 02/01/2026 0.01
CommScope Technologies LLC 144A 6.00 06/15/2025 0.01
Saudi Government International Bond 4.38 04/16/2029 0.01
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.01
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.01
Citigroup Mortgage Loan Trust Inc 4.45 08/25/2034 0.01
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.01
Wells Fargo Mortgage Backed Securit 4.74 04/25/2036 0.01
Newfield Exploration Co 5.62 07/01/2024 0.01
Ball Corp 5.25 07/01/2025 0.01
CSC Holdings LLC 7.75 07/15/2025 0.01
Jagged Peak Energy LLC 5.88 05/01/2026 0.01
Plastipak Holdings Inc 6.25 10/15/2025 0.01
Tenet Healthcare Corp 8.12 04/01/2022 0.01
Sirius XM Radio Inc 144A 5.38 07/15/2026 0.01
Precision Drilling Corp 5.25 11/15/2024 0.01
Standard Industries Inc/NJ 144A 5.00 02/15/2027 0.01
Dana Inc 5.50 12/15/2024 0.01
Frontier Communications Corp 11.00 09/15/2025 0.01
Unitymedia Hessen GmbH & Co KG / Un 5.00 01/15/2025 0.01
Centennial Resource Production LLC 6.88 04/01/2027 0.01
CNOOC Finance 2015 USA LLC 3.50 05/05/2025 0.01
Mercer International Inc 6.50 02/01/2024 0.01
Trinidad Generation UnLtd REGS 5.25 11/04/2027 0.01
GCP Applied Technologies Inc 5.50 04/15/2026 0.01
Altice Financing SA 144A 7.50 05/15/2026 0.01
Banco de Bogota SA 4.38 08/03/2027 0.01
Verizon Communications Inc 5.25 03/16/2037 0.01
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.01
DISH DBS Corp 7.88 09/01/2019 0.01
Wells Fargo Mortgage Backed Securit 4.54 08/25/2035 0.01
Oshkosh Corp 5.38 03/01/2025 0.01
Fannie Mae Pool 7.50 03/01/2031 0.01
Petroleos del Peru SA 4.75 06/19/2032 0.01
General Motors Co 4.88 10/02/2023 0.01
Hadrian Merger Sub Inc 8.50 05/01/2026 0.01
Teleflex Inc 4.62 11/15/2027 0.01
AT&T Inc 5.25 03/01/2037 0.01
QVC Inc 4.45 02/15/2025 0.01
US Foods Inc 144A 5.88 06/15/2024 0.01
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.01
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.01
COMM 2013-SFS Mortgage Trust 144A 1.87 04/12/2035 0.01
Level 3 Financing Inc 5.25 03/15/2026 0.01
QEP Resources Inc 6.88 03/01/2021 0.01
Novelis Corp 144A 6.25 08/15/2024 0.01
Gazprom OAO Via Gaz Capital SA 5.15 02/11/2026 0.01
Discovery Communications LLC 5.20 09/20/2047 0.01
Core & Main LP 6.12 08/15/2025 0.01
United Rentals North America Inc 5.88 09/15/2026 0.01
Triumph Group Inc 7.75 08/15/2025 0.01
Kraft Heinz Foods Co 4.38 06/01/2046 0.01
Qatar Government International Bond 4.82 03/14/2049 0.01
MGM Resorts International 4.62 09/01/2026 0.01
Hertz Corp/The 5.88 10/15/2020 0.01
Aircastle Ltd 5.00 04/01/2023 0.01
Jamaica Government International Bo 6.75 04/28/2028 0.01
Slovenia Government International B 5.25 02/18/2024 0.01
Reinsurance Group of America Inc 4.70 09/15/2023 0.01
QNB Finance Ltd 2.12 09/07/2021 0.01
Alexandria Real Estate Equities Inc 3.95 01/15/2027 0.01
Hudson Pacific Properties LP 3.95 11/01/2027 0.01
Discover Bank 3.45 07/27/2026 0.01
Physicians Realty LP 4.30 03/15/2027 0.01
Africa Finance Corp REGS 4.38 04/29/2020 0.01
Credit Suisse Group AG 144A 7.50 12/31/2049 0.01
Allstate Corp/The 4.20 12/15/2046 0.01
Autoridad del Canal de Panama REGS 4.95 07/29/2035 0.01
TransDigm UK Holdings PLC 6.88 05/15/2026 0.01
B&G Foods Inc 5.25 04/01/2025 0.01
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.01
Lennar Corp 4.75 11/15/2022 0.01
Sixsigma Networks Mexico SA de CV 7.50 05/02/2025 0.01
Air Lease Corp 3.62 12/01/2027 0.01
Welltower Inc 5.25 01/15/2022 0.01
Office Properties Income Trust 4.50 02/01/2025 0.01
Titan International Inc 6.50 11/30/2023 0.01
Argentine Republic Government Inter 6.88 04/22/2021 0.01
MMC Norilsk Nickel OJSC Via MMC Fin 6.62 10/14/2022 0.01
Scientific Games International Inc 10.00 12/01/2022 0.01
Raymond James Financial Inc 4.95 07/15/2046 0.01
Nationwide Building Society 4.12 10/18/2032 0.01
Spectrum Brands Inc 5.75 07/15/2025 0.01
Toyota Motor Corp 3.42 07/20/2023 0.01
Taseko Mines Ltd 8.75 06/15/2022 0.01
Jefferies Group LLC / Jefferies Gro 4.15 01/23/2030 0.01
Dresdner Funding Trust I REGS 8.15 06/30/2031 0.01
Colombia Government International B 3.88 04/25/2027 0.01
Alpek SAB de CV REGS 4.50 11/20/2022 0.01
Banco del Estado de Chile 4.12 10/07/2020 0.01
Development Bank of Kazakhstan JSC 4.12 12/10/2022 0.01
Minmetals Bounteous Finance BVI Ltd 3.50 07/30/2020 0.01
Fondo MIVIVIENDA SA REGS 3.50 01/31/2023 0.01
Argentine Republic Government Inter 6.25 04/22/2019 0.01
CNAC HK Finbridge Co Ltd 3.00 07/19/2020 0.01
Banco BTG Pactual SA/Cayman Islands 7.75 02/15/2029 0.01
Minmetals Bounteous Finance BVI Ltd 3.12 07/27/2021 0.01
Wells Fargo Mortgage Backed Securit 4.98 12/25/2034 0.01
Freddie Mac Gold Pool 6.00 02/01/2034 0.01
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.01
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.01
Chemours Co/The 7.00 05/15/2025 0.01
CHS/Community Health Systems Inc 8.00 03/15/2026 0.01
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.01
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.01
GSR Mortgage Loan Trust 2005-AR6 4.39 09/25/2035 0.01
Saudi Government International Bond 2.88 03/04/2023 0.01
VMware Inc 2.95 08/21/2022 0.01
CHL Mortgage Pass-Through Trust 200 6.00 08/25/2037 0.01
WellCare Health Plans Inc 5.25 04/01/2025 0.01
Mueller Industries Inc 6.00 03/01/2027 0.01
Charter Communications Operating LL 4.91 07/23/2025 0.01
Charter Communications Operating LL 4.46 07/23/2022 0.01
CBS Corp 3.50 01/15/2025 0.01
Microsoft Corp 4.25 02/06/2047 0.01
Apple Inc 4.25 02/09/2047 0.01
Kernel Holding SA REGS 8.75 01/31/2022 0.01
H&E Equipment Services Inc 5.62 09/01/2025 0.01
Flex Acquisition Co Inc 7.88 07/15/2026 0.01
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.01
EnerSys 144A 5.00 04/30/2023 0.01
Hughes Satellite Systems Corp 7.62 06/15/2021 0.01
American Tower Corp 5.05 09/01/2020 0.01
UBS-Barclays Commercial Mortgage Tr 3.09 08/10/2049 0.01
Surgery Center Holdings Inc 8.88 04/15/2021 0.01
ArcelorMittal 7.00 10/15/2039 0.01
Jabil Inc 3.95 01/12/2028 0.01
Itron Inc 5.00 01/15/2026 0.01
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.01
Element Solutions Inc 5.88 12/01/2025 0.01
Teva Pharmaceutical Finance IV BV 3.65 11/10/2021 0.01
Globo Comunicacao e Participacoes S 5.12 03/31/2027 0.01
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.01
Warner Media LLC 5.35 12/15/2043 0.01
MEDNAX Inc 144A 5.25 12/01/2023 0.01
TV Azteca SAB de CV 8.25 08/09/2024 0.01
Vedanta Resources PLC 144A 6.38 07/30/2022 0.01
Reliance Industries Ltd REGS 4.12 01/28/2025 0.01
Peru Government Bond 6.15 08/12/2032 0.01
Antero Resources Corp 5.62 06/01/2023 0.01
Southern Copper Corp 7.50 07/27/2035 0.01
Qatar Government International Bond 5.10 04/23/2048 0.01
Empresa Nacional del Petroleo 5.25 11/06/2029 0.01
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.01
Banco Safra SA/Cayman Islands 4.12 02/08/2023 0.01
Ziggo BV 144A 5.50 01/15/2027 0.01
Valvoline Inc 5.50 07/15/2024 0.01
Erste Group Bank AG 6.50 04/15/2024 0.01
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.01
Lehman Mortgage Trust 2006-1 5.50 02/25/2036 0.01
Navient Corp 8.00 03/25/2020 0.01
L Brands Inc 6.88 11/01/2035 0.01
Parkland Fuel Corp 6.00 04/01/2026 0.01
Peru Enhanced Pass-Through Finance 0.00 06/02/2025 0.01
DP World PLC REGS 6.85 07/02/2037 0.01
Jamaica Government International Bo 8.00 03/15/2039 0.01
Walt Disney Co/The 6.55 03/15/2033 0.01
Suntrust Alternative Loan Trust Ser 6.00 12/25/2035 0.01
Hillman Group Inc/The 144A 6.38 07/15/2022 0.01
Waste Pro USA Inc 5.50 02/15/2026 0.01
POSCO 4.00 08/01/2023 0.01
CaixaBank SA 6.75 12/31/2099 0.01
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.01
Noble Holding International Ltd 7.75 01/15/2024 0.01
Transocean Inc 7.50 04/15/2031 0.01
Fannie Mae Pool 7.50 06/01/2030 0.01
VTR Finance BV 144A 6.88 01/15/2024 0.01
Latam Finance Ltd 7.00 03/01/2026 0.01
Indonesia Government International 5.35 02/11/2049 0.01
Controladora Mabe SA de CV 5.60 10/23/2028 0.01
Eskom Holdings SOC Ltd 6.35 08/10/2028 0.01
Credit Agricole SA REGS 8.12 12/31/2049 0.01
Hot Topic Inc 144A 9.25 06/15/2021 0.01
Ginnie Mae I Pool 7.00 09/15/2032 0.01
Freddie Mac Gold Pool 5.50 04/01/2037 0.01
Southwestern Energy Co 7.50 04/01/2026 0.01
OCI NV 6.62 04/15/2023 0.01
Freddie Mac Gold Pool 5.50 01/01/2038 0.01
Vale Canada Ltd 7.20 09/15/2032 0.01
Freddie Mac Gold Pool 6.50 08/01/2036 0.01
Barclays Bank PLC 7.62 11/21/2022 0.01
Indonesia Government International 5.25 01/08/2047 0.01
Papua New Guinea Government Interna 8.38 10/04/2028 0.01
Brink's Co/The 4.62 10/15/2027 0.01
Indonesia Asahan Aluminium Persero 5.71 11/15/2023 0.01
Meritor Inc 6.25 02/15/2024 0.01
Freddie Mac Gold Pool 7.00 07/01/2022 0.01
Indonesia Government International 4.75 02/11/2029 0.01
Perusahaan Listrik Negara PT 5.45 05/21/2028 0.01
Qatar Government International Bond 4.50 04/23/2028 0.01
Abu Dhabi National Energy Co PJSC 4.88 04/23/2030 0.01
Surgery Center Holdings Inc 10.00 04/15/2027 0.01
Philippine Government International 3.95 01/20/2040 0.01
Ghana Government International Bond 8.95 03/26/2051 0.01
CNOOC Curtis Funding No 1 Pty Ltd R 4.50 10/03/2023 0.01
Paraguay Government International B 5.40 03/30/2050 0.01
Studio City Finance Ltd 7.25 02/11/2024 0.01
AT&T Inc 4.45 04/01/2024 0.01
Harvest Operations Corp 4.20 06/01/2023 0.01
DP World Crescent Ltd 4.85 09/26/2028 0.01
Standard Chartered PLC REGS 7.50 12/31/2049 0.01
Societe Generale SA REGS 7.38 12/31/2099 0.01
DP World PLC 5.62 09/25/2048 0.01
SABIC Capital II BV 4.50 10/10/2028 0.01
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.01
Barclays PLC REGS 7.88 12/29/2049 0.01
Mexico Government International Bon 4.50 04/22/2029 0.01
EnPro Industries Inc 5.75 10/15/2026 0.01
Celulosa Arauco y Constitucion SA 4.50 08/01/2024 0.01
Tullow Oil PLC 7.00 03/01/2025 0.01
Korea East-West Power Co Ltd 3.88 07/19/2023 0.01
ING Groep NV REGS 6.88 12/31/2099 0.01
Arab Petroleum Investments Corp 4.12 09/18/2023 0.01
Korea Hydro & Nuclear Power Co Ltd 3.75 07/25/2023 0.01
Turk Telekomunikasyon AS 6.88 02/28/2025 0.01
Axiata SPV2 Bhd REGS 4.36 03/24/2026 0.01
Credit Suisse Group AG 7.12 12/31/2099 0.01
MetLife Inc 5.88 12/31/2099 0.01
Pertamina Persero PT REGS 4.30 05/20/2023 0.01
CSC Holdings LLC 5.50 05/15/2026 0.01
Alibaba Group Holding Ltd 3.60 11/28/2024 0.01
Altice Financing SA 144A 6.62 02/15/2023 0.01
TransDigm Inc 6.50 05/15/2025 0.01
AES Gener SA 7.12 03/26/2079 0.01
SABIC Capital II BV 4.00 10/10/2023 0.01
Egypt Government International Bond 6.20 03/01/2024 0.01
0.01
ServiceMaster Co LLC/The 7.45 08/15/2027 0.01
Multibank Inc 4.38 11/09/2022 0.01
Israel Electric Corp Ltd 4.25 08/14/2028 0.01
Emirates Semb Corp Water & Power Co 4.45 08/01/2035 0.01
Russian Foreign Bond - Eurobond 5.25 06/23/2047 0.01
SESI LLC 7.12 12/15/2021 0.01
Corp Nacional del Cobre de Chile 3.62 08/01/2027 0.01
State Grid Overseas Investment 2016 3.50 05/04/2027 0.01
Korea Hydro & Nuclear Power Co Ltd 3.00 09/19/2022 0.01
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.01
ZAR Sovereign Capital Fund Pty Ltd 3.90 06/24/2020 0.01
Corp Financiera de Desarrollo SA RE 3.25 07/15/2019 0.01
Banque Ouest Africaine de Developpe 5.00 07/27/2027 0.01
Telefonica Celular del Paraguay SA 5.88 04/15/2027 0.01
UPC Holding BV 5.50 01/15/2028 0.01
Ghana Government International Bond 8.12 03/26/2032 0.01
DIB Sukuk Ltd 3.66 02/14/2022 0.01
KSA Sukuk Ltd 144A 3.63 04/20/2027 0.01
CLP Power Hong Kong Financing Ltd R 3.12 05/06/2025 0.01
Abu Dhabi Crude Oil Pipeline LLC 3.65 11/02/2029 0.01
Trinidad & Tobago Government Intern 4.50 08/04/2026 0.01
CITIC Ltd REGS 3.12 02/28/2022 0.01
Bermuda Government International Bo 3.72 01/25/2027 0.01
Russian Foreign Bond - Eurobond 4.38 03/21/2029 0.01
Netflix Inc 5.75 03/01/2024 0.01
Fannie Mae Pool 4.54 05/01/2035 0.01
Bharti Airtel Ltd REGS 4.38 06/10/2025 0.01
Gray Television Inc 7.00 05/15/2027 0.01
Altice France SA/France 144A 7.38 05/01/2026 0.01
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.01
Colbun SA 3.95 10/11/2027 0.01
Tengizchevroil Finance Co Internati 4.00 08/15/2026 0.01
Braskem Netherlands Finance BV 4.50 01/10/2028 0.01
Export Credit Bank of Turkey 8.25 01/24/2024 0.01
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.00
KOC Holding AS 6.50 03/11/2025 0.00
SACI Falabella 3.75 10/30/2027 0.00
Export-Import Bank of India REGS 3.38 08/05/2026 0.00
Hidrovias International Finance SAR 5.95 01/24/2025 0.00
Huarong Finance II Co Ltd 2.88 12/29/2049 0.00
Cencosud SA 4.38 07/17/2027 0.00
PolyOne Corp 5.25 03/15/2023 0.00
Braskem Finance Ltd REGS 7.38 10/29/2049 0.00
Tenet Healthcare Corp 6.00 10/01/2020 0.00
Adani Transmission Ltd 144A 4.00 08/03/2026 0.00
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.00
Ashland LLC 4.75 08/15/2022 0.00
Triumph Group Inc 4.88 04/01/2021 0.00
IHS Markit Ltd 144A 5.00 11/01/2022 0.00
MSCI Inc 144A 5.25 11/15/2024 0.00
WellCare Health Plans Inc 5.38 08/15/2026 0.00
Vale SA 3.75 01/10/2023 0.00
Petrobras Global Finance BV 7.25 03/17/2044 0.00
LPL Holdings Inc 5.75 09/15/2025 0.00
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.00
Flexi-Van Leasing Inc 10.00 02/15/2023 0.00
SemGroup Corp 6.38 03/15/2025 0.00
Puma International Financing SA 5.00 01/24/2026 0.00
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.00
Boyd Gaming Corp 6.38 04/01/2026 0.00
CDW LLC / CDW Finance Corp 5.00 09/01/2025 0.00
Indonesia Treasury Bond 8.25 05/15/2029 0.00
Lennar Corp 5.38 10/01/2022 0.00
Holly Energy Partners LP / Holly En 6.00 08/01/2024 0.00
GLP Capital LP / GLP Financing II I 5.38 04/15/2026 0.00
Sprint Communications Inc 11.50 11/15/2021 0.00
Range Resources Corp 5.88 07/01/2022 0.00
Bausch Health Cos Inc REGS 7.00 03/15/2024 0.00
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.00
Republic of Poland Government Inter 4.00 01/22/2024 0.00
Koppers Inc 144A 6.00 02/15/2025 0.00
AMC Networks Inc 5.00 04/01/2024 0.00
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.00
KB Home 8.00 03/15/2020 0.00
Petroleos Mexicanos 5.38 03/13/2022 0.00
Sprint Corp 7.62 02/15/2025 0.00
Beazer Homes USA Inc 8.75 03/15/2022 0.00
Ally Financial Inc 8.00 03/15/2020 0.00
Banco Internacional del Peru SAA In 3.38 01/18/2023 0.00
Bear Stearns ARM Trust 2003-6 4.38 08/25/2033 0.00
Delphi Technologies PLC 5.00 10/01/2025 0.00
Iron Mountain Inc 6.00 08/15/2023 0.00
Provident Home Equity Loan Trust 20 3.03 08/25/2031 0.00
Freddie Mac Non Gold Pool 4.39 05/01/2037 0.00
Calpine Corp 5.38 01/15/2023 0.00
HCA Inc 5.38 02/01/2025 0.00
Sempra Energy 2.90 02/01/2023 0.00
United Rentals North America Inc 6.50 12/15/2026 0.00
HCA Healthcare Inc 6.25 02/15/2021 0.00
AMN Healthcare Inc 144A 5.12 10/01/2024 0.00
Iron Mountain Inc 5.25 03/15/2028 0.00
United Rentals North America Inc 5.50 07/15/2025 0.00
Bausch Health Cos Inc 5.50 11/01/2025 0.00
Team Health Holdings Inc 144A 6.38 02/01/2025 0.00
Antero Resources Corp 5.00 03/01/2025 0.00
HCA Inc 5.38 09/01/2026 0.00
Boyd Gaming Corp 6.00 08/15/2026 0.00
Ginnie Mae I Pool 6.56 01/15/2027 0.00
California Resources Corp 144A 8.00 12/15/2022 0.00
AmeriGas Partners LP / AmeriGas Fin 5.62 05/20/2024 0.00
Tribune Media Co 5.88 07/15/2022 0.00
Lam Research Corp 3.75 03/15/2026 0.00
Freddie Mac Gold Pool 6.50 09/01/2036 0.00
MGM Resorts International 7.75 03/15/2022 0.00
Tenet Healthcare Corp 6.75 06/15/2023 0.00
Williams Cos Inc/The 7.88 09/01/2021 0.00
Molina Healthcare Inc 144A 4.88 06/15/2025 0.00
Freddie Mac Gold Pool 5.00 07/01/2034 0.00
Sunshine Mid BV 6.50 05/15/2026 0.00
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.00
Iceland Bondco PLC 4.62 03/15/2025 0.00
Aramark Services Inc 144A 5.00 04/01/2025 0.00
Ginnie Mae I Pool 6.50 09/15/2034 0.00
Sprint Communications Inc 144A 7.00 03/01/2020 0.00
DaVita Inc 5.00 05/01/2025 0.00
Ecopetrol SA 5.88 05/28/2045 0.00
Petroleum Co of Trinidad & Tobago L 9.75 08/14/2019 0.00
Moog Inc 144A 5.25 12/01/2022 0.00
PQ Corp 144A 6.75 11/15/2022 0.00
Mercer International Inc 5.50 01/15/2026 0.00
Fannie Mae Pool 7.50 08/01/2037 0.00
AECOM 5.12 03/15/2027 0.00
Petroleos Mexicanos 6.50 01/23/2029 0.00
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.00
Berry Global Inc 5.50 05/15/2022 0.00
Meritage Homes Corp 6.00 06/01/2025 0.00
Lithia Motors Inc 5.25 08/01/2025 0.00
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.00
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.00
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.00
First Data Corp 144A 5.00 01/15/2024 0.00
Fannie Mae Pool 4.74 01/01/2037 0.00
Digicel Group One Ltd 8.25 12/30/2022 0.00
Freddie Mac Non Gold Pool 5.00 12/01/2036 0.00
Lehman Brothers Holdings Inc 5.62 12/31/2049 0.00
OI European Group BV 4.00 03/15/2023 0.00
Fannie Mae Pool 8.50 10/01/2032 0.00
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.00
William Lyon Homes Inc 6.00 09/01/2023 0.00
QEP Resources Inc 5.25 05/01/2023 0.00
Surgery Center Holdings Inc 6.75 07/01/2025 0.00
Fannie Mae Pool 8.00 04/01/2033 0.00
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.00
QEP Resources Inc 5.62 03/01/2026 0.00
XPO Logistics Inc 144A 6.50 06/15/2022 0.00
Ginnie Mae I Pool 5.50 06/15/2035 0.00
Hertz Corp/The 7.62 06/01/2022 0.00
NRG Energy Inc 6.62 01/15/2027 0.00
Acadia Healthcare Co Inc 6.50 03/01/2024 0.00
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.00
Berry Global Inc 6.00 10/15/2022 0.00
First Horizon Alternative Mortgage 5.00 11/25/2020 0.00
Fannie Mae Pool 4.68 03/01/2038 0.00
Aircastle Ltd 7.62 04/15/2020 0.00
Meritage Homes Corp 7.15 04/15/2020 0.00
TransDigm Inc 6.50 07/15/2024 0.00
Denbury Resources Inc 5.50 05/01/2022 0.00
Freddie Mac Gold Pool 7.50 05/01/2035 0.00
Global Atlantic Fin Co 144A 8.62 04/15/2021 0.00
First Quantum Minerals Ltd 144A 7.00 02/15/2021 0.00
Ginnie Mae I Pool 5.00 08/15/2035 0.00
SM Energy Co 6.62 01/15/2027 0.00
Freddie Mac Gold Pool 5.00 06/01/2040 0.00
Morgan Stanley Capital I Trust 2006 5.39 11/12/2041 0.00
Fannie Mae Pool 7.00 02/01/2033 0.00
Freddie Mac Gold Pool 8.50 08/01/2031 0.00
AMC Networks Inc 4.75 08/01/2025 0.00
Lennar Corp 8.38 01/15/2021 0.00
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.00
Digicel Group Two Ltd 8.25 09/30/2022 0.00
Fannie Mae Pool 7.50 08/01/2030 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Specialty Underwriting & Residentia 3.03 05/25/2035 0.00
Freddie Mac Gold Pool 8.00 08/01/2032 0.00
Precision Drilling Corp 6.50 12/15/2021 0.00
KFC Holding Co/Pizza Hut Holdings L 4.75 06/01/2027 0.00
Freddie Mac Gold Pool 5.50 01/01/2034 0.00
Gulfport Energy Corp 6.62 05/01/2023 0.00
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
Hanesbrands Inc 144A 4.62 05/15/2024 0.00
Cincinnati Bell Inc 8.00 10/15/2025 0.00
Beazer Homes USA Inc 5.88 10/15/2027 0.00
Mercer International Inc 7.75 12/01/2022 0.00
Fannie Mae Pool 7.00 09/01/2032 0.00
HarborView Mortgage Loan Trust 2005 2.94 06/20/2035 0.00
Ginnie Mae II Pool 3.38 01/20/2025 0.00
Frontier Communications Corp 10.50 09/15/2022 0.00
Fannie Mae Pool 5.50 06/01/2040 0.00
Ginnie Mae I Pool 6.00 02/15/2033 0.00
Fannie Mae Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2034 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
L Brands Inc 6.75 07/01/2036 0.00
Fannie Mae Pool 7.00 10/01/2032 0.00
Freddie Mac Non Gold Pool 5.18 02/01/2037 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Ensco PLC 4.50 10/01/2024 0.00
Ginnie Mae I Pool 6.50 02/15/2033 0.00
Freddie Mac Gold Pool 6.00 03/01/2029 0.00
Fannie Mae Pool 6.00 10/01/2039 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 12/01/2030 0.00
EXIDE CORP C.B. ESCROW 0.00
Ginnie Mae I Pool 8.00 09/15/2026 0.00
Ginnie Mae I Pool 7.50 06/15/2023 0.00
Fannie Mae Pool 6.00 03/01/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Fannie Mae Pool 9.50 04/01/2030 0.00
Ginnie Mae II Pool 3.62 05/20/2025 0.00
Freddie Mac Gold Pool 6.00 10/01/2032 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2035 0.00
Ginnie Mae I Pool 8.00 02/15/2026 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
US Airways 2012-1 Class B Pass Thro 8.00 04/01/2021 0.00
Ginnie Mae I Pool 6.50 01/15/2029 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Ginnie Mae I Pool 9.00 09/15/2024 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Fannie Mae Pool 6.00 03/01/2038 0.00
Ginnie Mae I Pool 7.00 02/15/2031 0.00
Ginnie Mae II Pool 3.75 06/20/2025 0.00
Freddie Mac Gold Pool 6.00 07/01/2019 0.00
Ginnie Mae I Pool 8.50 02/15/2025 0.00
Ginnie Mae I Pool 5.00 07/15/2035 0.00
Fannie Mae Pool 6.50 10/01/2032 0.00
Freddie Mac Gold Pool 7.00 06/01/2032 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 7.50 05/15/2031 0.00
Ginnie Mae I Pool 6.00 11/15/2028 0.00
Ginnie Mae I Pool 7.00 06/15/2029 0.00
Ginnie Mae I Pool 6.50 07/15/2032 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Ginnie Mae I Pool 9.00 10/15/2024 0.00
Ginnie Mae I Pool 6.50 05/15/2032 0.00
Westrock Co 0.00
Freddie Mac Gold Pool 7.00 10/01/2034 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Ginnie Mae I Pool 7.00 08/15/2031 0.00
Ginnie Mae I Pool 6.00 12/15/2031 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 6.00 01/15/2032 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Ginnie Mae I Pool 6.50 05/15/2032 0.00
Fannie Mae REMICS 7.00 05/25/2033 0.00
Fannie Mae REMICS 6.00 07/25/2033 0.00
Ginnie Mae I Pool 7.50 05/15/2032 0.00
Freddie Mac Gold Pool 7.00 04/01/2032 0.00
Ginnie Mae I Pool 8.00 01/15/2026 0.00
Fannie Mae Pool 7.50 03/01/2021 0.00
Ginnie Mae I Pool 7.00 04/15/2031 0.00
Ingevity Corp 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 7.50 04/01/2032 0.00
Freddie Mac Gold Pool 6.50 07/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 7.00 10/15/2028 0.00
Freddie Mac Gold Pool 7.00 05/01/2028 0.00
Fannie Mae Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Fannie Mae Pool 7.50 05/01/2032 0.00
Ginnie Mae I Pool 6.50 01/15/2032 0.00
Ginnie Mae I Pool 6.50 08/15/2031 0.00
Fannie Mae Pool 7.00 06/01/2032 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Ginnie Mae I Pool 7.00 01/15/2032 0.00
Freddie Mac Gold Pool 7.50 12/01/2030 0.00
Freddie Mac Gold Pool 7.50 03/01/2032 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Ginnie Mae I Pool 7.50 05/15/2032 0.00
Ginnie Mae I Pool 6.50 03/15/2031 0.00
Freddie Mac Gold Pool 7.50 02/01/2031 0.00
Freddie Mac Gold Pool 6.00 05/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2031 0.00
Fannie Mae Pool 7.50 02/01/2030 0.00
Ginnie Mae I Pool 6.50 06/15/2032 0.00
Freddie Mac Gold Pool 7.00 07/01/2019 0.00
Fannie Mae Pool 7.00 07/01/2029 0.00
Fannie Mae Pool 6.00 04/01/2037 0.00
Fannie Mae Pool 6.50 01/01/2037 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00