Invesco Oppenheimer Global Strategic Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 4.50 07/01/2049 5.80
United States Treasury Inflation In 1.00 02/15/2049 5.35
Fannie Mae or Freddie Mac 3.50 07/01/2049 3.00
Invesco Oppenheimer Master Event-Li 2.00
Fannie Mae or Freddie Mac 4.00 07/01/2049 1.63
Hellenic Republic Government Bond 3.90 01/30/2033 1.61
United States Treasury Inflation In 1.00 02/15/2046 1.52
United States Treasury Inflation In 1.00 02/15/2048 1.36
Invesco Oppenheimer Ultra-Short Dur 1.34
Fannie Mae or Freddie Mac 3.00 07/01/2049 1.19
Oppenheimer Global Strategic Income 1.07
Intercontinental Exchange Inc 5.00 06/20/2024 0.99
Italy Buoni Poliennali Del Tesoro 1 4.75 09/01/2044 0.98
Mexican Bonos 8.50 05/31/2029 0.97
Ginnie Mae II Pool 3.50 07/01/2049 0.89
Argentina Treasury Bill 0.00 07/31/2020 0.87
SLM Student Loan Trust 2004-5 0.09 10/25/2039 0.78
Italy Buoni Poliennali Del Tesoro 3.10 03/01/2040 0.77
Republic of South Africa Government 10.50 12/21/2026 0.67
Republic of South Africa Government 8.00 01/31/2030 0.67
India Government Bond 7.59 01/11/2026 0.60
Indonesia Treasury Bond 7.50 08/15/2032 0.57
Indonesia Treasury Bond 8.38 09/15/2026 0.56
Argentina Treasury Bill 0.00 04/30/2020 0.54
Invesco Oppenheimer Limited-Term Bo 0.53
Republic of South Africa Government 8.50 01/31/2037 0.49
Thailand Government Bond 2.12 12/17/2026 0.46
Citigroup Mortgage Loan Trust 2009- 4.99 03/25/2036 0.45
Freddie Mac Structured Agency Credi 6.20 03/25/2029 0.43
Egypt Treasury Bills 0.00 08/06/2019 0.42
Argentine Republic Government Inter 7.50 04/22/2026 0.40
Hellenic Republic Government Bond 4.00 01/30/2037 0.39
Towd Point Mortgage Funding 2019 - 2.58 10/20/2051 0.39
FREMF 2015-K45 Mortgage Trust 3.71 04/25/2048 0.38
UBS Group Funding Switzerland AG RE 6.88 12/31/2049 0.38
Indonesia Treasury Bond 8.12 05/15/2024 0.38
FREMF 2012-K20 Mortgage Trust 4.01 05/25/2045 0.38
India Government Bond 7.17 01/08/2028 0.38
Spain Government Bond 0.60 10/31/2029 0.38
India Government Bond 8.20 09/24/2025 0.37
Credit Suisse Group AG REGS 7.50 12/31/2059 0.37
Fannie Mae Connecticut Avenue Secur 5.95 07/25/2029 0.35
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.35
Times China Holdings Ltd 7.85 06/04/2021 0.34
Societe Generale SA 144A 7.38 12/29/2049 0.34
Morgan Stanley Reremic Trust 3.61 11/26/2036 0.33
Hellenic Republic Government Bond 3.88 03/12/2029 0.33
Sri Lanka Government International 6.25 10/04/2020 0.32
HSBC Holdings PLC REGS 5.25 12/29/2049 0.31
Export-Import Bank of India 8.00 05/27/2021 0.30
Freddie Mac Structured Agency Credi 6.25 03/25/2029 0.30
Fannie Mae or Freddie Mac 2.50 07/01/2034 0.29
Freddie Mac Structured Agency Credi 6.30 04/25/2029 0.29
CIFI Holdings Group Co Ltd 7.62 03/02/2021 0.29
French Republic Government Bond OAT 3.25 05/25/2045 0.29
Standard Chartered PLC REGS 7.75 12/31/2049 0.27
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.26
Towd Point Mortgage Funding 2019 - 2.23 10/20/2051 0.26
Banco Santander SA REGS 6.75 12/31/2099 0.26
Cooperatieve Rabobank UA REGS 6.62 12/31/2099 0.26
Fannie Mae or Freddie Mac 3.00 07/01/2034 0.26
CaixaBank SA 6.75 12/31/2099 0.25
Fannie Mae or Freddie Mac 5.00 07/01/2049 0.25
Turkey Government Bond 10.70 02/17/2021 0.24
Southern Gas Corridor CJSC 144A 6.88 03/24/2026 0.24
Republic of South Africa Government 8.75 02/28/2048 0.24
Mexican Bonos 5.75 03/05/2026 0.23
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.23
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.23
Pertamina Persero PT 144A 5.62 05/20/2043 0.23
Freddie Mac Structured Agency Credi 7.40 12/25/2028 0.23
Freeport-McMoRan Inc 4.00 11/14/2021 0.23
Reliance Industries Ltd 7.00 08/31/2022 0.23
Credit Suisse AG REGS 6.50 08/08/2023 0.22
FREMF 2015-K44 Mortgage Trust 3.81 01/25/2048 0.22
World Financial Network Credit Card 2.49 04/15/2026 0.22
Russian Foreign Bond - Eurobond 4.88 09/16/2023 0.21
Egypt Government International Bond 6.12 01/31/2022 0.21
Paraguay Government International B 4.62 01/25/2023 0.21
Dell International LLC / EMC Corp 1 4.42 06/15/2021 0.21
Petroleos Mexicanos 6.38 02/04/2021 0.21
Lennar Corp 4.75 04/01/2021 0.21
NatWest Markets PLC 3.62 09/29/2022 0.21
BNP Paribas SA REGS 7.62 12/31/2099 0.21
Malaysia Government Bond 3.73 06/15/2028 0.21
JP Morgan Resecuritization Trust Se 4.99 07/26/2036 0.21
Oman Government International Bond 6.75 01/17/2048 0.20
Perusahaan Listrik Negara PT 144A 4.12 05/15/2027 0.20
Egypt Government International Bond 5.58 02/21/2023 0.20
Suzano Austria GmbH 5.00 01/15/2030 0.20
Oman Government International Bond 3.88 03/08/2022 0.20
Colombian TES 6.25 11/26/2025 0.20
AXA SA REGS 3.88 12/31/2049 0.20
Agile Group Holdings Ltd 9.00 05/21/2020 0.20
Fannie Mae Connecticut Avenue Secur 4.50 03/25/2031 0.19
McDermott Technology Americas Inc / 10.62 05/01/2024 0.19
Banco Bilbao Vizcaya Argentaria SA 6.75 12/31/2099 0.19
International Game Technology PLC 1 6.25 02/15/2022 0.18
Americredit Automobile Receivables 2.99 06/18/2025 0.18
CF Industries Inc 144A 3.40 12/01/2021 0.18
Ukraine Government International Bo 7.75 09/01/2026 0.18
Oi SA 10.00 07/27/2025 0.18
Argentine Republic Government Inter 6.88 01/26/2027 0.18
India Government Bond 8.24 02/15/2027 0.18
Banco Santander SA 5.25 12/31/2049 0.17
Sprint Corp 7.88 09/15/2023 0.17
ABN AMRO Bank NV REGS 5.75 12/31/2049 0.17
HSBC Holdings PLC REGS 6.00 12/31/2059 0.17
Westlake Automobile Receivables Tru 2.84 07/15/2024 0.17
Petroleos Mexicanos 6.38 01/23/2045 0.17
GTH Finance BV 144A 7.25 04/26/2023 0.16
Lloyds Bank PLC 7.50 04/02/2032 0.16
Ivory Coast Government Internationa 5.25 03/22/2030 0.16
Freddie Mac Structured Agency Credi 5.65 07/25/2029 0.16
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.16
Omnicare Inc 4.75 12/01/2022 0.16
Colombian TES 10.00 07/24/2024 0.16
Egypt Government Bond 18.15 12/11/2021 0.16
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.16
Structured Adjustable Rate Mortgage 4.47 08/25/2034 0.16
Egypt Government International Bond 4.75 04/16/2026 0.16
Controladora Mabe SA de CV 5.60 10/23/2028 0.16
Credit Agricole SA 6.88 12/31/2049 0.16
Banco Bilbao Vizcaya Argentaria SA 8.88 12/31/2049 0.16
Turkey Government Bond 8.50 09/14/2022 0.16
Evraz PLC 5.38 03/20/2023 0.16
Panama Notas del Tesoro 3.75 04/17/2026 0.15
Freddie Mac Structured Agency Credi 6.40 08/25/2024 0.15
Indonesia Treasury Bond 8.25 05/15/2029 0.15
Marble Arch Residential Securitisat 4.68 03/20/2040 0.15
REC Ltd 7.24 10/21/2021 0.15
Power Finance Corp Ltd 7.50 08/16/2021 0.15
AXA SA REGS 5.12 01/17/2047 0.15
Drive Auto Receivables Trust 2019-3 2.90 08/15/2025 0.15
Listrindo Capital BV 144A 4.95 09/14/2026 0.15
Power Finance Corp Ltd 7.27 12/22/2021 0.15
REC Ltd 7.60 04/17/2021 0.15
European Bank for Reconstruction & 28.50 07/10/2019 0.15
UBS Group Funding Switzerland AG RE 5.75 12/31/2099 0.14
Global Bank Corp 5.25 04/16/2029 0.14
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.14
Ghana Government International Bond 8.12 03/26/2032 0.14
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.14
Dominican Republic International Bo 7.50 05/06/2021 0.14
Turkey Government Bond 12.40 03/08/2028 0.14
FREMF 2013-K29 Mortgage Trust 3.60 05/25/2046 0.14
DISH DBS Corp 5.88 11/15/2024 0.14
Telefonica Europe BV REGS 5.88 12/31/2049 0.14
KazTransGas JSC 4.38 09/26/2027 0.14
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.13
Repsol International Finance BV REG 4.50 03/25/2075 0.13
Lloyds Bank PLC 13.00 12/31/2059 0.13
FREMF 2017-K724 Mortgage Trust 3.60 11/25/2023 0.13
Republic of South Africa Government 7.75 02/28/2023 0.13
Indonesia Treasury Bond 8.25 07/15/2021 0.13
Naturgy Finance BV 4.12 12/31/2049 0.13
NN Group NV REGS 4.38 12/31/2049 0.13
L Brands Inc 6.88 11/01/2035 0.13
Argentine Republic Government Inter 5.62 01/26/2022 0.12
DaVita Inc 5.12 07/15/2024 0.12
Malaysia Government Bond 4.13 04/15/2032 0.12
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.12
Inkia Energy Ltd 5.88 11/09/2027 0.12
Egypt Government Bond 16.00 12/12/2020 0.12
Ball Corp 4.38 12/15/2020 0.12
Bankinter SA REGS 8.62 12/31/2049 0.12
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.12
Banco Bilbao Vizcaya Argentaria SA 5.88 12/31/2059 0.12
Petrobras Global Finance BV 6.90 03/19/2049 0.12
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.12
Starfruit Finco BV / Starfruit US H 6.50 10/01/2026 0.12
Gabon Government International Bond 6.38 12/12/2024 0.12
UniCredit SpA 7.50 12/31/2049 0.12
Eterna Capital Pte Ltd 8.00 12/11/2022 0.11
Country Garden Holdings Co Ltd 7.50 03/09/2020 0.11
Residential Asset Securitization Tr 6.00 06/25/2035 0.11
American Credit Acceptance Receivab 3.41 06/12/2025 0.11
Credit Agricole SA REGS 7.88 12/31/2049 0.11
Petroleos Mexicanos REGS 3.75 04/16/2026 0.11
UBS Group Funding Switzerland AG RE 7.12 12/31/2099 0.11
OCP SA 144A 4.50 10/22/2025 0.11
ACCO Brands Corp 144A 5.25 12/15/2024 0.11
Bank of China Ltd 144A 5.00 11/13/2024 0.11
Egypt Government International Bond 8.50 01/31/2047 0.11
Adani Green Energy UP Ltd / Prayatn 6.25 12/10/2024 0.11
Rumo Luxembourg Sarl 7.38 02/09/2024 0.11
Sprint Communications Inc 6.00 11/15/2022 0.11
Beazer Homes USA Inc 6.75 03/15/2025 0.11
Mexichem SAB de CV 144A 4.88 09/19/2022 0.11
Fiji Government International Bond 6.62 10/02/2020 0.11
Banco do Brasil SA/Cayman 3.88 10/10/2022 0.11
JSW Steel Ltd REGS 5.25 04/13/2022 0.11
Rumo Luxembourg Sarl 5.88 01/18/2025 0.11
Ghana Government International Bond 8.63 06/16/2049 0.11
Belo Corp 7.75 06/01/2027 0.11
Ford Motor Credit Co LLC 5.75 02/01/2021 0.11
Saudi Government International Bond 4.38 04/16/2029 0.11
Barclays PLC 8.00 12/31/2059 0.10
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.10
Celanese US Holdings LLC 5.88 06/15/2021 0.10
General Motors Financial Co Inc 4.20 11/06/2021 0.10
Transcanada Trust 5.88 08/15/2076 0.10
Kinder Morgan Energy Partners LP 3.45 02/15/2023 0.10
Axtel SAB de CV 6.38 11/14/2024 0.10
State Oil Co of the Azerbaijan Repu 4.75 03/13/2023 0.10
Sprint Corp 7.12 06/15/2024 0.10
Banco BTG Pactual SA/Cayman Islands 5.50 01/31/2023 0.10
Graphic Packaging International LLC 4.75 04/15/2021 0.10
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.10
CEMEX Finance LLC 144A 6.00 04/01/2024 0.10
Sri Lanka Government International 5.75 04/18/2023 0.10
VIVAT NV 6.25 12/31/2099 0.10
Melco Resorts Finance Ltd 144A 4.88 06/06/2025 0.10
Golden Nugget Inc 6.75 10/15/2024 0.10
GMR Hyderabad International Airport 5.38 04/10/2024 0.10
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.10
Coca-Cola Icecek AS 4.21 09/19/2024 0.10
Eterna Capital Pte Ltd 7.50 12/11/2022 0.10
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.10
Par Pharmaceutical Inc 7.50 04/01/2027 0.10
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.10
HCA Inc 5.62 09/01/2028 0.10
Sri Lanka Government International 5.88 07/25/2022 0.10
Barclays PLC REGS 7.88 12/29/2049 0.09
Sri Lanka Government International 7.55 03/28/2030 0.09
Intesa Sanpaolo SpA 144A 7.70 12/31/2099 0.09
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.09
Fannie Mae REMICS 5.50 04/25/2035 0.09
Freddie Mac Structured Agency Credi 2.85 07/25/2030 0.09
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 0.09
Clear Channel Worldwide Holdings In 6.50 11/15/2022 0.09
OFI Carlyle Private Credit Fund 0.09
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.09
Argentina Treasury Bill 0.00 02/28/2020 0.09
Indonesia Treasury Bond 7.00 05/15/2027 0.09
Univision Communications Inc 144A 5.12 02/15/2025 0.09
Mattel Inc 6.75 12/31/2025 0.09
Freddie Mac Structured Agency Credi 4.20 07/25/2030 0.09
Republic of South Africa Government 6.50 02/28/2041 0.09
Taylor Morrison Communities Inc 6.62 05/15/2022 0.09
Golden Nugget Inc 8.75 10/01/2025 0.09
HCA Inc 5.38 09/01/2026 0.09
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.09
American Axle & Manufacturing Inc 6.25 04/01/2025 0.09
BNP Paribas SA 6.62 12/31/2049 0.08
Level 3 Financing Inc 5.25 03/15/2026 0.08
CHS/Community Health Systems Inc 6.25 03/31/2023 0.08
CSN Resources SA 7.62 02/13/2023 0.08
CIMPOR Financial Operations BV 5.75 07/17/2024 0.08
Ziggo BV 144A 5.50 01/15/2027 0.08
iStar Inc 6.00 04/01/2022 0.08
HCA Inc 7.50 02/15/2022 0.08
Tenet Healthcare Corp 6.75 06/15/2023 0.08
Sprint Capital Corp 6.88 11/15/2028 0.08
COMM 2013-CCRE6 Mortgage Trust 3.15 03/10/2046 0.08
GameStop Corp 6.75 03/15/2021 0.08
United Rentals North America Inc 5.88 09/15/2026 0.08
BNP Paribas SA 144A 7.62 12/31/2049 0.08
Novo Banco SA 8.50 07/06/2028 0.08
Dresdner Funding Trust I REGS 8.15 06/30/2031 0.08
EnLink Midstream Partners LP 4.40 04/01/2024 0.08
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.08
American Airlines Group Inc 5.00 06/01/2022 0.08
CVR Refining LLC / Coffeyville Fina 6.50 11/01/2022 0.08
Bausch Health Cos Inc 9.00 12/15/2025 0.08
Sri Lanka Government International 6.35 06/28/2024 0.08
Rite Aid Corp 144A 6.12 04/01/2023 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Egypt Government International Bond 8.70 03/01/2049 0.08
Rackspace Hosting Inc 8.62 11/15/2024 0.08
Freddie Mac Structured Agency Credi 6.15 09/25/2024 0.08
Americredit Automobile Receivables 2.74 04/18/2025 0.08
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.08
Societe Generale SA REGS 7.88 12/12/2049 0.08
Sri Lanka Government International 7.85 03/14/2029 0.08
Freddie Mac Structured Agency Credi 3.60 08/25/2029 0.08
Petrobras Global Finance BV 6.85 06/05/2115 0.08
Reliance Industries Ltd 6.78 09/16/2020 0.07
Export-Import Bank of India 7.35 05/18/2022 0.07
LIC Housing Finance Ltd 7.45 10/17/2022 0.07
Serbia International Bond 144A 4.88 02/25/2020 0.07
Everi Payments Inc 7.50 12/15/2025 0.07
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.07
Altice France SA/France 144A 7.38 05/01/2026 0.07
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.07
Simmons Foods Inc 5.75 11/01/2024 0.07
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.07
TBC Bank JSC 5.75 06/19/2024 0.07
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Santander Drive Auto Receivables Tr 5.05 07/15/2024 0.07
Murray Energy Corp 03/19/2021 0.07
CIFI Holdings Group Co Ltd REGS 7.75 06/05/2020 0.07
Petroleos Mexicanos 6.50 01/23/2029 0.07
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.07
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.07
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.07
Infor US Inc 6.50 05/15/2022 0.07
KFC Holding Co/Pizza Hut Holdings L 5.25 06/01/2026 0.07
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
WR Grace & Co-Conn 144A 5.12 10/01/2021 0.07
MGM Growth Properties Operating Par 5.62 05/01/2024 0.07
Ally Financial Inc 5.75 11/20/2025 0.07
JP Morgan Chase Commercial Mortgage 3.37 12/15/2047 0.07
JPMorgan Chase Bank NA 09/20/2019 0.07
Veritas US Inc / Veritas Bermuda Lt 7.50 02/01/2023 0.07
Lions Gate Capital Holdings LLC 5.88 11/01/2024 0.07
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.07
JSW Steel Ltd REGS 4.75 11/12/2019 0.07
Freddie Mac Structured Agency Credi 6.65 11/25/2023 0.07
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.07
NGL Energy Partners LP / NGL Energy 6.12 03/01/2025 0.07
ARD Securities Finance SARL 8.75 01/31/2023 0.07
Avon International Operations Inc 7.88 08/15/2022 0.07
Freddie Mac Structured Agency Credi 6.90 02/25/2024 0.07
Standard Industries Inc/NJ 144A 5.38 11/15/2024 0.07
Angolan Government International Bo 9.38 05/08/2048 0.07
First Data Corp 144A 5.75 01/15/2024 0.07
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.07
Freddie Mac Structured Agency Credi 6.00 04/25/2024 0.07
Scientific Games International Inc 10.00 12/01/2022 0.07
Calpine Corp 5.25 06/01/2026 0.07
Equinix Inc 5.88 01/15/2026 0.07
Springleaf Finance Corp 7.12 03/15/2026 0.07
Lennar Corp 4.75 05/30/2025 0.07
Puma International Financing SA 5.00 01/24/2026 0.06
j2 Cloud Services LLC / j2 Global C 6.00 07/15/2025 0.06
Sprint Corp 7.62 03/01/2026 0.06
Starwood Property Trust Inc 5.00 12/15/2021 0.06
Gartner Inc 5.12 04/01/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Post Holdings Inc 144A 5.75 03/01/2027 0.06
Ghana Government International Bond 8.95 03/26/2051 0.06
JSW Steel Ltd 5.95 04/18/2024 0.06
Navistar International Corp 6.62 11/01/2025 0.06
CenturyLink Inc 5.62 04/01/2025 0.06
United Continental Holdings Inc 4.25 10/01/2022 0.06
iStar Inc 5.25 09/15/2022 0.06
Fannie Mae Connecticut Avenue Secur 5.40 07/25/2024 0.06
Coriolanus DAC 04/30/2025 0.06
Aramark Services Inc 5.00 02/01/2028 0.06
1011778 BC ULC / New Red Finance In 4.25 05/15/2024 0.06
M/I Homes Inc 5.62 08/01/2025 0.06
Frontier Communications Corp 8.00 04/01/2027 0.06
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.06
Sprint Communications Inc 144A 7.00 03/01/2020 0.06
Qwest Corp 6.88 09/15/2033 0.06
Dominican Republic International Bo 6.40 06/05/2049 0.06
Starwood Property Trust Inc 4.75 03/15/2025 0.06
Perusahaan Penerbit SBSN Indonesia 4.55 03/29/2026 0.06
Bombardier Inc 7.50 12/01/2024 0.06
National Bank for Agriculture and R 8.39 07/19/2021 0.06
Harland Clarke Holdings Corp 8.38 08/15/2022 0.06
Summit Midstream Holdings LLC / Sum 5.75 04/15/2025 0.06
Prime Security Services Borrower LL 9.25 05/15/2023 0.06
Terraform Global Operating LLC 6.12 03/01/2026 0.06
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.06
Enviva Partners LP / Enviva Partner 8.50 11/01/2021 0.06
First Quantum Minerals Ltd 144A 7.25 04/01/2023 0.06
Clean Harbors Inc 5.12 06/01/2021 0.06
HCA Inc 4.12 06/15/2029 0.06
TTM Technologies Inc 5.62 10/01/2025 0.06
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.06
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Brink's Co/The 4.62 10/15/2027 0.06
Caesars Resort Collection LLC / CRC 5.25 10/15/2025 0.06
Dun & Bradstreet Corp/The 7.55 02/06/2026 0.06
Fannie Mae Connecticut Avenue Secur 3.35 10/25/2029 0.06
WeWork Cos Inc 7.88 05/01/2025 0.06
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.06
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.06
Centene Corp 5.38 06/01/2026 0.06
Lamar Media Corp 5.75 02/01/2026 0.06
Select Medical Corp 6.38 06/01/2021 0.06
Sinclair Television Group Inc 144A 5.62 08/01/2024 0.06
Springleaf Finance Corp 6.12 05/15/2022 0.06
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.06
Sabre GLBL Inc 5.25 11/15/2023 0.06
H&E Equipment Services Inc 5.62 09/01/2025 0.06
CenturyLink Inc 7.50 04/01/2024 0.06
Navient Corp 5.88 10/25/2024 0.06
Equinix Inc 5.38 05/15/2027 0.06
Gray Television Inc 144A 5.88 07/15/2026 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Empresa de Transmision Electrica SA 5.12 05/02/2049 0.06
Intelsat Luxembourg SA 7.75 06/01/2021 0.06
Altice Finco SA 144A 8.12 01/15/2024 0.06
Zayo Group LLC / Zayo Capital Inc 6.00 04/01/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Senegal Government International Bo 6.75 03/13/2048 0.06
Petkim Petrokimya Holding AS 5.88 01/26/2023 0.06
Hexion Inc 6.62 12/31/2049 0.06
Teva Pharmaceutical Finance Netherl 6.00 04/15/2024 0.06
Bausch Health Americas Inc 8.50 01/31/2027 0.06
Plastipak Holdings Inc 6.25 10/15/2025 0.06
NRG Energy Inc 6.62 01/15/2027 0.06
Altice Financing SA 144A 7.50 05/15/2026 0.06
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.06
Cheniere Corpus Christi Holdings LL 7.00 06/30/2024 0.06
Navient Corp 6.75 06/25/2025 0.06
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.06
Transocean Inc 144A 9.00 07/15/2023 0.06
Avantor Inc 9.00 10/01/2025 0.06
Aramark Services Inc 4.75 06/01/2026 0.06
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.06
T-Mobile USA Inc 4.00 04/15/2022 0.05
Fortress Transportation & Infrastru 6.50 10/01/2025 0.05
Sociedad Quimica y Minera de Chile 4.25 05/07/2029 0.05
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.05
Frontier Communications Corp 8.50 04/01/2026 0.05
Fannie Mae Connecticut Avenue Secur 3.00 07/25/2030 0.05
Westlake Automobile Receivables Tru 4.63 07/15/2024 0.05
HCA Inc 5.38 02/01/2025 0.05
LCH.Clearnet LLC 01/02/2023 0.05
EP Energy LLC / Everest Acquisition 7.75 05/15/2026 0.05
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.05
William Lyon Homes Inc 5.88 01/31/2025 0.05
Hilton Grand Vacations Borrower LLC 6.12 12/01/2024 0.05
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.05
Sirius XM Radio Inc 144A 5.38 07/15/2026 0.05
PulteGroup Inc 5.50 03/01/2026 0.05
CSC Holdings LLC 144A 10.88 10/15/2025 0.05
West Corp 5.38 07/15/2022 0.05
Fannie Mae Connecticut Avenue Secur 3.55 09/25/2029 0.05
Tenet Healthcare Corp 8.12 04/01/2022 0.05
LCH.Clearnet LLC 04/29/2049 0.05
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.05
Banff Merger Sub Inc 9.75 09/01/2026 0.05
Suburban Propane Partners LP/Suburb 5.88 03/01/2027 0.05
CarMax Auto Owner Trust 2015-3 3.27 03/15/2022 0.05
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.05
Affinion Group Inc 12.50 11/10/2022 0.05
California Resources Corp 144A 8.00 12/15/2022 0.05
United Rentals North America Inc 4.88 01/15/2028 0.05
Dana Financing Luxembourg Sarl 144A 6.50 06/01/2026 0.05
Encompass Health Corp 5.75 11/01/2024 0.05
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.05
Sonic Automotive Inc 6.12 03/15/2027 0.05
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.05
Mastr Asset Backed Securities Trust 2.50 08/25/2036 0.05
Neptune Energy Bondco PLC 6.62 05/15/2025 0.05
American Credit Acceptance Receivab 3.57 01/10/2024 0.05
United Continental Holdings Inc 4.88 01/15/2025 0.05
Blue Racer Midstream LLC / Blue Rac 6.62 07/15/2026 0.05
Ingles Markets Inc 5.75 06/15/2023 0.05
Bausch Health Cos Inc 5.50 11/01/2025 0.05
MEG Energy Corp 6.50 01/15/2025 0.05
Ally Financial Inc 3.88 05/21/2024 0.05
Penn National Gaming Inc 5.62 01/15/2027 0.05
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.05
JPMBB Commercial Mortgage Securitie 4.12 11/15/2047 0.05
CCG Receivables Trust 2017-1 2.75 11/14/2023 0.05
TIBCO Software Inc 11.38 12/01/2021 0.05
MGM Resorts International 6.00 03/15/2023 0.05
LCH.Clearnet LLC 01/04/2027 0.05
CSC Holdings LLC 5.25 06/01/2024 0.05
Freddie Mac STACR Trust 2019-HRP1 3.81 02/25/2049 0.05
Trilogy International Partners LLC 8.88 05/01/2022 0.05
Boyd Gaming Corp 6.00 08/15/2026 0.05
PetSmart Inc 5.88 06/01/2025 0.05
Centene Corp 4.75 05/15/2022 0.05
ADES International Holding PLC 8.62 04/24/2024 0.05
LCH.Clearnet LLC 03/21/2021 0.05
QEP Resources Inc 5.62 03/01/2026 0.05
Jasa Marga Persero Tbk PT 7.50 12/11/2020 0.05
Outfront Media Capital LLC / Outfro 5.88 03/15/2025 0.05
Southern Copper Corp 7.50 07/27/2035 0.05
Freedom Mortgage Corp 8.25 04/15/2025 0.05
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.05
Sensata Technologies BV 5.62 11/01/2024 0.05
American Airlines Group Inc 144A 4.62 03/01/2020 0.05
Bausch Health Cos Inc 144A 7.00 03/15/2024 0.05
TEGNA Inc 144A 5.50 09/15/2024 0.05
Tribune Media Co 5.88 07/15/2022 0.05
iHeartCommunications Inc 6.58 05/01/2026 0.05
United Auto Credit Securitization T 3.05 09/10/2021 0.05
Alba 2007-1 PLC 4.04 03/17/2039 0.05
Citigroup Mortgage Loan Trust 2014- 2.67 07/20/2036 0.05
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.05
TransDigm Inc 6.38 06/15/2026 0.05
JBS USA LUX SA / JBS USA Finance In 5.75 06/15/2025 0.05
SBA Communications Corp 4.00 10/01/2022 0.05
Energy Transfer Operating LP 5.88 01/15/2024 0.05
Greystar Real Estate Partners LLC 5.75 12/01/2025 0.05
Wind Tre SpA 5.00 01/20/2026 0.05
Hertz Corp/The 5.88 10/15/2020 0.05
Kronos Acquisition Holdings Inc 9.00 08/15/2023 0.05
Springleaf Finance Corp 8.25 12/15/2020 0.05
Fannie Mae Connecticut Avenue Secur 4.80 05/28/2030 0.04
Tallgrass Energy Partners LP / Tall 5.50 09/15/2024 0.04
West Corp 8.50 10/15/2025 0.04
Navient Corp 6.62 07/26/2021 0.04
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.04
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.04
Power Finance Corp Ltd 7.42 06/26/2020 0.04
China Aoyuan Group Ltd 7.50 05/10/2021 0.04
Embraer Netherlands Finance BV 5.40 02/01/2027 0.04
SemGroup Corp / Rose Rock Finance C 5.62 11/15/2023 0.04
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.04
Mohegan Gaming & Entertainment 7.88 10/15/2024 0.04
Vertiv Group Corp 9.25 10/15/2024 0.04
US Concrete Inc 6.38 06/01/2024 0.04
JBS USA LUX SA / JBS USA Finance In 6.75 02/15/2028 0.04
Springleaf Finance Corp 6.88 03/15/2025 0.04
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.04
Exela Intermediate LLC / Exela Fina 10.00 07/15/2023 0.04
Navient Corp 6.50 06/15/2022 0.04
Sealed Air Corp 144A 4.88 12/01/2022 0.04
T-Mobile USA Inc 6.00 04/15/2024 0.04
Ally Financial Inc 8.00 11/01/2031 0.04
JBS USA LUX SA / JBS USA Food Co / 6.50 04/15/2029 0.04
Yuzhou Properties Co Ltd 6.38 03/06/2021 0.04
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.04
Arconic Inc 5.12 10/01/2024 0.04
United Rentals North America Inc 6.50 12/15/2026 0.04
Springleaf Finance Corp 6.12 03/15/2024 0.04
Allison Transmission Inc 144A 5.00 10/01/2024 0.04
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.04
XPO Logistics Inc 6.75 08/15/2024 0.04
Qorvo Inc 5.50 07/15/2026 0.04
AECOM 5.12 03/15/2027 0.04
Vistra Operations Co LLC 5.62 02/15/2027 0.04
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.04
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.04
Denbury Resources Inc 9.25 03/31/2022 0.04
Wells Fargo Mortgage Backed Securit 5.09 05/25/2036 0.04
Oasis Petroleum Inc 6.88 01/15/2023 0.04
Centene Corp 6.12 02/15/2024 0.04
Lithia Motors Inc 5.25 08/01/2025 0.04
Ferroglobe PLC / Globe Specialty Me 9.38 03/01/2022 0.04
Altice France SA/France 8.12 02/01/2027 0.04
Colfax Corp 6.00 02/15/2024 0.04
Scientific Games International Inc 8.25 03/15/2026 0.04
Fly Leasing Ltd 5.25 10/15/2024 0.04
Pilgrim's Pride Corp 5.75 03/15/2025 0.04
Tenet Healthcare Corp 4.38 10/01/2021 0.04
Brand Industrial Services Inc 8.50 07/15/2025 0.04
CommScope Technologies LLC 144A 6.00 06/15/2025 0.04
Wells Fargo Mortgage Backed Securit 5.08 02/25/2035 0.04
AMC Entertainment Holdings Inc 5.88 11/15/2026 0.04
AMC Networks Inc 4.75 08/01/2025 0.04
Terex Corp 144A 5.62 02/01/2025 0.04
Covanta Holding Corp 6.00 01/01/2027 0.04
Bombardier Inc 144A 7.50 03/15/2025 0.04
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.04
Icahn Enterprises LP / Icahn Enterp 6.75 02/01/2024 0.04
XPO Logistics Inc 144A 6.12 09/01/2023 0.04
TransDigm Inc 6.50 07/15/2024 0.04
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.04
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.04
ARD Finance SA 7.12 09/15/2023 0.04
William Lyon Homes Inc 6.00 09/01/2023 0.04
OI European Group BV 4.00 03/15/2023 0.04
Intertape Polymer Group Inc 7.00 10/15/2026 0.04
Gray Television Inc 5.12 10/15/2024 0.04
European Bank for Reconstruction & 6.85 06/21/2021 0.04
Altice Luxembourg SA 10.50 05/15/2027 0.04
Peabody Energy Corp 6.38 03/31/2025 0.04
CSC Holdings LLC 5.50 04/15/2027 0.04
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.04
Symantec Corp 144A 5.00 04/15/2025 0.04
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.04
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.04
Paraguay Government International B 5.40 03/30/2050 0.04
Resideo Funding Inc 6.12 11/01/2026 0.04
Neiman Marcus Group Ltd LLC 7.95 10/25/2023 0.04
Vistra Operations Co LLC 5.00 07/31/2027 0.04
Nabors Industries Inc 5.75 02/01/2025 0.04
Perusahaan Penerbit SBSN Indonesia 4.35 09/10/2024 0.04
Azure Power Energy Ltd 5.50 11/03/2022 0.04
Owens-Brockway Glass Container Inc 5.00 01/15/2022 0.04
First Quality Finance Co Inc 5.00 07/01/2025 0.04
PDC Energy Inc 5.75 05/15/2026 0.04
NRG Energy Inc 3.75 06/15/2024 0.04
GrubHub Holdings Inc 5.50 07/01/2027 0.04
Bombardier Inc 7.88 04/15/2027 0.04
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.04
Aleris International Inc 7.06 02/27/2023 0.04
Freeport-McMoRan Inc 5.40 11/14/2034 0.04
DAE Funding LLC 4.50 08/01/2022 0.04
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.04
Crown Americas LLC / Crown Americas 4.50 01/15/2023 0.04
Tronox Finance PLC 5.75 10/01/2025 0.04
Crestwood Midstream Partners LP / C 5.62 05/01/2027 0.04
NRG Energy Inc 7.25 05/15/2026 0.04
Hilton Domestic Operating Co Inc 5.12 05/01/2026 0.04
Ahern Rentals Inc 7.38 05/15/2023 0.04
Fideicomiso PA Pacifico Tres 8.25 01/15/2035 0.04
Western Digital Corp 4.75 02/15/2026 0.04
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.04
CarMax Auto Owner Trust 2016-1 3.11 08/15/2022 0.04
Ensign Drilling Inc 9.25 04/15/2024 0.04
Whiting Petroleum Corp 6.62 01/15/2026 0.04
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.04
L Brands Inc 7.50 06/15/2029 0.04
Sirius XM Radio Inc 4.62 07/15/2024 0.04
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.04
Norbord Inc 5.75 07/15/2027 0.04
MGM Resorts International 5.75 06/15/2025 0.04
NBM US Holdings Inc 7.00 05/14/2026 0.04
Party City Holdings Inc 6.62 08/01/2026 0.04
Coeur Mining Inc 5.88 06/01/2024 0.04
BWAY Holding Co 7.25 04/15/2025 0.04
American Credit Acceptance Receivab 2.94 01/10/2024 0.04
Radian Group Inc 4.50 10/01/2024 0.04
Southwestern Energy Co 7.50 04/01/2026 0.04
Fannie Mae Pool 7.00 12/01/2032 0.04
Vertiv Intermediate Holding Corp 12.00 02/15/2022 0.04
Denbury Resources Inc 9.00 05/15/2021 0.04
DT Auto Owner Trust 2017-2 3.89 01/15/2023 0.04
CHS/Community Health Systems Inc 8.00 03/15/2026 0.04
Hertz Corp/The 7.62 06/01/2022 0.04
AES Andres BV / Dominican Power Par 7.95 05/11/2026 0.04
Windstream Services LLC / Windstrea 8.62 12/31/2049 0.04
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.04
UBS Group Funding Switzerland AG 5.00 12/31/2059 0.04
Indonesia Government International 4.12 01/15/2025 0.04
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.04
Informatica LLC 7.12 07/15/2023 0.04
Transocean Sentry Ltd 5.38 05/15/2023 0.04
Michaels Stores Inc 8.00 07/15/2027 0.04
LCH.Clearnet LLC 01/02/2025 0.04
Genesis Energy LP / Genesis Energy 6.50 10/01/2025 0.04
Sirius XM Radio Inc 5.50 07/01/2029 0.04
VALIDATION TEST BROKER 09/20/2019 0.04
Block Communications Inc 6.88 02/15/2025 0.04
CenturyLink Inc 6.45 06/15/2021 0.04
Fresh Market Inc/The 9.75 05/01/2023 0.04
American Greetings Corp 6.82 04/06/2024 0.04
Mallinckrodt International Finance 4.88 04/15/2020 0.04
Goodyear Tire & Rubber Co/The 5.00 05/31/2026 0.04
Flex Acquisition Co Inc 7.88 07/15/2026 0.04
Herc Rentals Inc 7.50 06/01/2022 0.04
Quicken Loans Inc 5.25 01/15/2028 0.04
Live Nation Entertainment Inc 5.62 03/15/2026 0.04
Cinemark USA Inc 4.88 06/01/2023 0.04
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.04
NCR Corp 6.38 12/15/2023 0.04
Petroleos Mexicanos 4.88 01/24/2022 0.04
Citigroup Mortgage Loan Trust Inc 4.99 05/25/2035 0.04
Nielsen Finance LLC / Nielsen Finan 5.00 04/15/2022 0.04
Drive Auto Receivables Trust 2016-C 4.18 03/15/2024 0.04
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.04
Ally Financial Inc 4.62 05/19/2022 0.04
First Data Corp 144A 5.00 01/15/2024 0.04
New Metro Global Ltd 6.50 04/23/2021 0.04
Fannie Mae Pool 7.00 04/01/2034 0.04
Times China Holdings Ltd REGS 6.25 01/23/2020 0.04
Harland Clarke Holdings Corp 6.88 03/01/2020 0.04
Calfrac Holdings LP 8.50 06/15/2026 0.04
Cleveland-Cliffs Inc 5.88 06/01/2027 0.03
Gol Finance Inc 7.00 01/31/2025 0.03
Frontier Communications Corp 10.50 09/15/2022 0.03
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.03
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.03
Flex Acquisition Co Inc 144A 6.88 01/15/2025 0.03
CEC Entertainment Inc 8.00 02/15/2022 0.03
Freddie Mac Structured Agency Credi 2.95 04/25/2030 0.03
Fannie Mae Pool 6.50 12/01/2029 0.03
CHL Mortgage Pass-Through Trust 200 5.50 09/25/2035 0.03
Murray Energy Corp 12.00 04/15/2024 0.03
Metinvest BV 7.75 04/23/2023 0.03
Covanta Holding Corp 5.88 03/01/2024 0.03
CIT Group Inc 4.12 03/09/2021 0.03
Alcoa Nederland Holding BV 6.12 05/15/2028 0.03
MGM Resorts International 6.62 12/15/2021 0.03
GLS Auto Receivables Trust 2018-1 2.82 07/15/2022 0.03
VeriSign Inc 4.75 07/15/2027 0.03
Mattamy Group Corp 6.88 12/15/2023 0.03
Hilton Domestic Operating Co Inc 4.25 09/01/2024 0.03
Fannie Mae Connecticut Avenue Secur 3.05 05/28/2030 0.03
Kratos Defense & Security Solutions 6.50 11/30/2025 0.03
CDW LLC / CDW Finance Corp 5.00 09/01/2023 0.03
Eldorado Resorts Inc 6.00 09/15/2026 0.03
PetSmart Inc 5.60 03/11/2022 0.03
NGPL PipeCo LLC 4.88 08/15/2027 0.03
Senegal Government International Bo 6.25 05/23/2033 0.03
JBS Investments II GmbH 7.00 01/15/2026 0.03
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.03
Fannie Mae Connecticut Avenue Secur 3.25 11/25/2029 0.03
Avantor Inc 6.00 10/01/2024 0.03
GLP Capital LP / GLP Financing II I 5.38 11/01/2023 0.03
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.03
USA Compression Partners LP / USA C 6.88 04/01/2026 0.03
Indonesia Government International 3.85 07/18/2027 0.03
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.03
ADT Security Corp/The 6.25 10/15/2021 0.03
Hill-Rom Holdings Inc 144A 5.75 09/01/2023 0.03
Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028 0.03
USA Compression Partners LP / USA C 6.88 09/01/2027 0.03
Plantronics Inc 144A 5.50 05/31/2023 0.03
Lennar Corp 5.00 06/15/2027 0.03
Hologic Inc 4.38 10/15/2025 0.03
Navient Corp 6.75 06/15/2026 0.03
Telecom Italia SpA/Milano 144A 5.30 05/30/2024 0.03
ViaSat Inc 5.62 04/15/2027 0.03
Wynn Las Vegas LLC / Wynn Las Vegas 5.25 05/15/2027 0.03
Quicken Loans Inc 5.75 05/01/2025 0.03
Nationstar Mortgage Holdings Inc 8.12 07/15/2023 0.03
Freddie Mac Gold Pool 7.50 01/01/2032 0.03
HCA Inc 5.50 06/15/2047 0.03
Starfruit Finco BV / Starfruit US H 8.00 10/01/2026 0.03
Envision Healthcare Corp 8.75 10/15/2026 0.03
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.03
PBF Logistics LP / PBF Logistics Fi 6.88 05/15/2023 0.03
DISH DBS Corp 5.88 07/15/2022 0.03
TPC Group Inc 8.75 12/15/2020 0.03
Iron Mountain Inc 4.88 09/15/2027 0.03
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.03
Genworth Holdings Inc 7.70 06/15/2020 0.03
United States Steel Corp 6.88 08/15/2025 0.03
IDBI Bank Ltd/GIFT-IFC REGS 5.00 09/25/2019 0.03
Rowan Cos Inc 7.38 06/15/2025 0.03
Uruguay Government International Bo 9.88 06/20/2022 0.03
Allied Universal Holdco LLC 6.62 07/15/2026 0.03
Fidelity & Guaranty Life Holdings I 5.50 05/01/2025 0.03
CSI Compressco LP / CSI Compressco 7.50 04/01/2025 0.03
Exeter Automobile Receivables Trust 2.75 04/15/2022 0.03
West Street Merger Sub Inc 6.38 09/01/2025 0.03
LCH.Clearnet LLC 10/29/2020 0.03
Kinross Gold Corp 4.50 07/15/2027 0.03
Hanesbrands Inc 144A 4.88 05/15/2026 0.03
Cornerstone Building Brands Inc 8.00 04/15/2026 0.03
Cedar Fair LP 5.25 07/15/2029 0.03
Venator Finance Sarl / Venator Mate 5.75 07/15/2025 0.03
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.03
Avis Budget Car Rental LLC / Avis B 5.75 07/15/2027 0.03
Mallinckrodt International Finance 5.75 08/01/2022 0.03
Frontier Communications Corp 8.75 04/15/2022 0.03
LKQ Corp 4.75 05/15/2023 0.03
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.03
California Resources Corp 5.00 01/15/2020 0.03
Banco Mercantil del Norte SA/Grand 7.62 12/31/2049 0.03
Bombardier Inc 144A 6.00 10/15/2022 0.03
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.03
Hanesbrands Inc 144A 4.62 05/15/2024 0.03
Targa Resources Partners LP / Targa 5.00 01/15/2028 0.03
Viking Cruises Ltd 5.88 09/15/2027 0.03
Teck Resources Ltd 5.20 03/01/2042 0.03
CPS Auto Receivables Trust 2018-A 2.77 04/18/2022 0.03
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.03
AES Corp/VA 6.00 05/15/2026 0.03
TerraForm Power Operating LLC 4.25 01/31/2023 0.03
RR Donnelley & Sons Co 7.88 03/15/2021 0.03
Precision Drilling Corp 7.12 01/15/2026 0.03
Rockpoint Gas Storage Canada Ltd 7.00 03/31/2023 0.03
SM Energy Co 6.75 09/15/2026 0.03
Calumet Specialty Products Partners 6.50 04/15/2021 0.03
Lennar Corp 4.50 04/30/2024 0.03
KFC Holding Co/Pizza Hut Holdings L 4.75 06/01/2027 0.03
Fannie Mae Pool 7.50 01/01/2033 0.03
Chesapeake Energy Corp 8.00 06/15/2027 0.03
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2023 0.03
Xerox Corp 2.80 05/15/2020 0.03
Mallinckrodt International Finance 5.50 04/15/2025 0.03
Icahn Enterprises LP / Icahn Enterp 5.88 02/01/2022 0.03
Freedom Mortgage Corp 8.12 11/15/2024 0.03
Indigo Natural Resources LLC 6.88 02/15/2026 0.03
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.03
Downstream Development Authority of 10.50 02/15/2023 0.03
Prestige Brands Inc 6.38 03/01/2024 0.03
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.03
Teva Pharmaceutical Finance Co BV 3.65 11/10/2021 0.03
Endo Dac / Endo Finance LLC / Endo 6.00 02/01/2025 0.03
Enova International Inc 8.50 09/15/2025 0.03
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.03
Calpine Corp 5.75 01/15/2025 0.02
FREMF 2017-K62 Mortgage Trust 4.00 01/25/2050 0.02
T-Mobile USA Inc 5.12 04/15/2025 0.02
Freddie Mac Gold Pool 5.50 09/01/2039 0.02
Trident Merger Sub Inc 6.62 11/01/2025 0.02
Ensco Rowan plc 5.20 03/15/2025 0.02
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.02
TCF Auto Receivables Owner Trust 3.53 03/15/2022 0.02
Extraction Oil & Gas Inc 5.62 02/01/2026 0.02
Grinding Media Inc / Moly-Cop AltaS 7.38 12/15/2023 0.02
Baytex Energy Corp 144A 5.62 06/01/2024 0.02
Freddie Mac Structured Agency Credi 3.20 12/25/2029 0.02
Rain CII Carbon LLC / CII Carbon Co 7.25 04/01/2025 0.02
Gulfport Energy Corp 6.00 10/15/2024 0.02
Newfield Exploration Co 5.62 07/01/2024 0.02
Fannie Mae REMICS 2.80 03/25/2042 0.02
WPX Energy Inc 8.25 08/01/2023 0.02
Goldman Sachs International 04/25/2021 0.02
ArcelorMittal 6.75 03/01/2041 0.02
Element Solutions Inc 5.88 12/01/2025 0.02
Sealed Air Corp 144A 6.88 07/15/2033 0.02
Versum Materials Inc 144A 5.50 09/30/2024 0.02
AK Steel Corp 6.38 10/15/2025 0.02
Netflix Inc 5.88 11/15/2028 0.02
HCA Inc 5.88 02/15/2026 0.02
Beazer Homes USA Inc 5.88 10/15/2027 0.02
NGL Energy Partners LP / NGL Energy 7.50 11/01/2023 0.02
Acadia Healthcare Co Inc 6.50 03/01/2024 0.02
Blue Cube Spinco LLC 9.75 10/15/2023 0.02
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.02
CaixaBank SA 5.25 12/31/2059 0.02
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.02
CIT Group Inc 5.25 03/07/2025 0.02
Simmons Foods Inc 7.75 01/15/2024 0.02
CSC Holdings LLC 6.50 02/01/2029 0.02
Targa Resources Partners LP / Targa 6.50 07/15/2027 0.02
Alcoa Nederland Holding BV 144A 6.75 09/30/2024 0.02
Lennar Corp 5.25 06/01/2026 0.02
Energy Transfer Operating LP 7.50 10/15/2020 0.02
MSCI Inc 5.38 05/15/2027 0.02
Allegheny Technologies Inc 7.88 08/15/2023 0.02
Ashland LLC 6.88 05/15/2043 0.02
Alcoa Nederland Holding BV 7.00 09/30/2026 0.02
MGM Growth Properties Operating Par 5.75 02/01/2027 0.02
NOVA Chemicals Corp 4.88 06/01/2024 0.02
Holly Energy Partners LP / Holly En 6.00 08/01/2024 0.02
Colfax Corp 6.38 02/15/2026 0.02
Albertsons Cos LLC / Safeway Inc / 7.50 03/15/2026 0.02
Zekelman Industries Inc 9.88 06/15/2023 0.02
Pilgrim's Pride Corp 5.88 09/30/2027 0.02
LCH.Clearnet LLC 07/01/2022 0.02
Uber Technologies Inc 8.00 11/01/2026 0.02
Vistra Operations Co LLC 5.50 09/01/2026 0.02
Exterran Energy Solutions LP / EES 8.12 05/01/2025 0.02
Morgan Stanley Bank of America Merr 4.91 02/15/2047 0.02
Forestar Group Inc 8.00 04/15/2024 0.02
Uber Technologies Inc 7.50 11/01/2023 0.02
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.02
Ally Financial Inc 4.62 03/30/2025 0.02
Allison Transmission Inc 5.88 06/01/2029 0.02
Aleris International Inc 10.75 07/15/2023 0.02
Bausch Health Cos Inc 5.75 08/15/2027 0.02
DISH DBS Corp 6.75 06/01/2021 0.02
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.02
William Carter Co/The 5.62 03/15/2027 0.02
Clear Channel International BV 8.75 12/15/2020 0.02
Superior Plus LP / Superior General 7.00 07/15/2026 0.02
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.02
Deutsche Mortgage Securities Inc 2.60 07/22/2036 0.02
Darling Ingredients Inc 5.25 04/15/2027 0.02
Clear Channel Outdoor Holdings Inc 0.02
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.02
TransDigm Inc 6.25 03/15/2026 0.02
Ashland LLC 4.75 08/15/2022 0.02
Hess Infrastructure Partners LP / H 5.62 02/15/2026 0.02
Calpine Corp 144A 5.88 01/15/2024 0.02
Univision Communications Inc 144A 5.12 05/15/2023 0.02
PQ Corp 5.75 12/15/2025 0.02
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.02
FMG Resources August 2006 Pty Ltd 1 4.75 05/15/2022 0.02
AMC Networks Inc 5.00 04/01/2024 0.02
Arconic Inc 6.15 08/15/2020 0.02
Spectrum Brands Inc 6.12 12/15/2024 0.02
Drax Finco PLC 6.62 11/01/2025 0.02
Fortress Transportation & Infrastru 6.75 03/15/2022 0.02
Parkland Fuel Corp 6.00 04/01/2026 0.02
Allegheny Technologies Inc 5.95 01/15/2021 0.02
QEP Resources Inc 6.88 03/01/2021 0.02
Service Corp International/US 4.62 12/15/2027 0.02
PQ Corp 144A 6.75 11/15/2022 0.02
Gogo Intermediate Holdings LLC / Go 9.88 05/01/2024 0.02
Algeco Global Finance Plc 8.00 02/15/2023 0.02
United Rentals North America Inc 5.25 01/15/2030 0.02
CSC Holdings LLC 5.38 07/15/2023 0.02
Tervita Escrow Corp 7.62 12/01/2021 0.02
Greif Inc 6.50 03/01/2027 0.02
DCP Midstream Operating LP 4.75 09/30/2021 0.02
LGI Homes Inc 6.88 07/15/2026 0.02
AES Corp/VA 4.00 03/15/2021 0.02
CCO Holdings LLC / CCO Holdings Cap 4.00 03/01/2023 0.02
New Enterprise Stone & Lime Co Inc 6.25 03/15/2026 0.02
DAE Funding LLC 4.00 08/01/2020 0.02
Alliance Data Systems Corp 5.38 08/01/2022 0.02
Tenet Healthcare Corp 6.25 02/01/2027 0.02
Hertz Corp/The 7.38 01/15/2021 0.02
Amsted Industries Inc 5.62 07/01/2027 0.02
NuStar Logistics LP 4.80 09/01/2020 0.02
Brookfield Residential Properties I 6.12 07/01/2022 0.02
Harsco Corp 5.75 07/31/2027 0.02
American Credit Acceptance Receivab 4.14 10/15/2024 0.02
Hilton Domestic Operating Co Inc 4.88 01/15/2030 0.02
American Builders & Contractors Sup 5.75 12/15/2023 0.02
iHeartCommunications Inc 8.38 05/01/2027 0.02
NuStar Logistics LP 6.00 06/01/2026 0.02
Centennial Resource Production LLC 6.88 04/01/2027 0.02
Range Resources Corp 5.75 06/01/2021 0.02
DCP Midstream Operating LP 5.12 05/15/2029 0.02
IRB Holding Corp 6.75 02/15/2026 0.02
BWAY Holding Co 5.50 04/15/2024 0.02
Clearway Energy Operating LLC 5.75 10/15/2025 0.02
DISH DBS Corp 7.75 07/01/2026 0.02
Townsquare Media Inc 6.50 04/01/2023 0.02
Aker BP ASA 4.75 06/15/2024 0.02
ViaSat Inc 5.62 09/15/2025 0.02
Cascades Inc 144A 5.50 07/15/2022 0.02
DISH DBS Corp 5.12 05/01/2020 0.02
Talen Energy Supply LLC 7.25 05/15/2027 0.02
Consolidated Energy Finance SA 6.50 05/15/2026 0.02
Freeport-McMoRan Inc 3.55 03/01/2022 0.02
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.02
Olin Corp 5.12 09/15/2027 0.02
Sprint Capital Corp 8.75 03/15/2032 0.02
Berry Global Escrow Corp 4.88 07/15/2026 0.02
Covanta Holding Corp 5.88 07/01/2025 0.02
DaVita Inc 5.00 05/01/2025 0.02
Nexstar Escrow Inc 5.62 07/15/2027 0.02
Albertsons Cos LLC / Safeway Inc / 5.75 03/15/2025 0.02
Carrizo Oil & Gas Inc 8.25 07/15/2025 0.02
Martin Midstream Partners LP / Mart 7.25 02/15/2021 0.02
Tronox Inc 6.50 04/15/2026 0.02
Albertson's LLC 5.52 11/16/2025 0.02
Antero Resources Corp 5.38 11/01/2021 0.02
Transocean Pontus Ltd 6.12 08/01/2025 0.02
CoreCivic Inc 4.62 05/01/2023 0.02
Wynn Macau Ltd 4.88 10/01/2024 0.02
Diamond Resorts International Inc 7.75 09/01/2023 0.02
Windstream Services LLC 6.52 03/29/2021 0.02
Freddie Mac Structured Agency Credi 5.30 07/25/2028 0.02
CCO Holdings LLC / CCO Holdings Cap 5.88 04/01/2024 0.02
Transocean Inc 7.50 01/15/2026 0.02
LCH.Clearnet LLC 07/01/2022 0.02
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.02
Endo Dac / Endo Finance LLC / Endo 5.88 10/15/2024 0.02
Clean Harbors Inc 4.88 07/15/2027 0.02
Bausch Health Cos Inc 7.25 05/30/2029 0.02
Bausch Health Cos Inc 7.00 01/15/2028 0.02
LABL Escrow Issuer LLC 6.75 07/15/2026 0.02
TMX Finance LLC / TitleMax Finance 11.12 04/01/2023 0.02
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.02
Post Holdings Inc 144A 5.00 08/15/2026 0.02
Digicel International Finance Ltd / 8.75 05/25/2024 0.02
Bharti Airtel Ltd 144A 4.38 06/10/2025 0.02
NGPL PipeCo LLC 4.38 08/15/2022 0.02
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.02
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.02
Freddie Mac REMICS 6.50 04/15/2028 0.02
SemGroup Corp / Rose Rock Finance C 5.62 07/15/2022 0.02
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.02
Range Resources Corp 5.00 03/15/2023 0.02
Altice Luxembourg SA 144A 7.62 02/15/2025 0.02
PetSmart Inc 144A 7.12 03/15/2023 0.02
Mercer International Inc 5.50 01/15/2026 0.02
Chaparral Energy Inc 8.75 07/15/2023 0.02
L Brands Inc 5.25 02/01/2028 0.02
SM Energy Co 6.62 01/15/2027 0.02
NOVA Chemicals Corp 144A 5.25 08/01/2023 0.02
Whiting Petroleum Corp 5.75 03/15/2021 0.02
Graphic Packaging International LLC 4.88 11/15/2022 0.02
Genworth Holdings Inc 7.62 09/24/2021 0.02
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.02
CenturyLink Inc 6.15 09/15/2019 0.02
Laredo Petroleum Inc 5.62 01/15/2022 0.02
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.02
Peabody Energy Corp 6.00 03/31/2022 0.02
Unit Corp 6.62 05/15/2021 0.02
Freeport-McMoRan Inc 4.55 11/14/2024 0.02
CF Industries Inc 5.15 03/15/2034 0.02
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.02
Olin Corp 5.00 02/01/2030 0.02
Eldorado Resorts Inc 6.00 04/01/2025 0.02
CCG Receivables Trust 2018-1 3.09 06/16/2025 0.02
Hughes Satellite Systems Corp 6.62 08/01/2026 0.02
CHS/Community Health Systems Inc 6.88 02/01/2022 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
Tenet Healthcare Corp 6.00 10/01/2020 0.02
Delphi Technologies PLC 5.00 10/01/2025 0.02
Symantec Corp 4.20 09/15/2020 0.02
Freddie Mac REMICS 7.50 09/15/2022 0.02
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.02
Antero Resources Corp 5.12 12/01/2022 0.02
SRC Energy Inc 6.25 12/01/2025 0.02
Tesla Inc 5.30 08/15/2025 0.02
Arconic Inc 5.40 04/15/2021 0.02
Extraction Oil & Gas Inc 7.38 05/15/2024 0.02
Cincinnati Bell Inc 8.00 10/15/2025 0.02
Navistar Financial Dealer Note Mast 3.36 05/28/2024 0.02
Hughes Satellite Systems Corp 5.25 08/01/2026 0.02
Wells Fargo Mortgage Backed Securit 4.99 07/25/2036 0.02
Ally Financial Inc 5.12 09/30/2024 0.02
Cablevision Systems Corp 5.88 09/15/2022 0.02
LCH.Clearnet LLC 08/29/2028 0.02
Boyd Gaming Corp 6.38 04/01/2026 0.02
Virgin Media Secured Finance PLC 5.25 01/15/2021 0.02
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.02
Koppers Inc 144A 6.00 02/15/2025 0.02
LCH.Clearnet LLC 07/01/2022 0.02
Chesapeake Energy Corp 8.00 03/15/2026 0.02
Mattel Inc 4.35 10/01/2020 0.02
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.02
Triumph Group Inc 5.25 06/01/2022 0.02
Navistar Financial Dealer Note Mast 3.86 05/28/2024 0.02
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.02
Acadia Healthcare Co Inc 5.62 02/15/2023 0.02
Freeport-McMoRan Inc 5.45 03/15/2043 0.02
Diamond Resorts International Inc 10.75 09/01/2024 0.02
Inmarsat Finance PLC 144A 4.88 05/15/2022 0.02
CCO Holdings LLC / CCO Holdings Cap 5.88 05/01/2027 0.02
EnLink Midstream Partners LP 5.60 04/01/2044 0.02
EMC Corp 2.65 06/01/2020 0.02
CSC Holdings LLC 5.50 05/15/2026 0.02
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.02
CCO Holdings LLC / CCO Holdings Cap 5.38 05/01/2025 0.02
Teva Pharmaceutical Finance Netherl 3.15 10/01/2026 0.02
Gulfport Energy Corp 6.38 05/15/2025 0.02
CF Industries Inc 5.38 03/15/2044 0.02
Basic Energy Services Inc 10.75 10/15/2023 0.02
Altice Financing SA 144A 6.62 02/15/2023 0.02
Fannie Mae REMICS 5.00 04/25/2040 0.02
Comstock Resources Inc 9.75 08/15/2026 0.02
IAMGOLD Corp 7.00 04/15/2025 0.02
India Government Bond 7.72 05/25/2025 0.02
Freddie Mac Structured Agency Credi 5.20 05/25/2028 0.02
CarMax Auto Owner Trust 2015-2 3.04 11/15/2021 0.02
CVR Partners LP / CVR Nitrogen Fina 9.25 06/15/2023 0.02
Chesapeake Energy Corp 7.50 10/01/2026 0.01
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.01
International Finance Corp 0.00 02/15/2029 0.01
Calumet Specialty Products Partners 7.62 01/15/2022 0.01
MDC Partners Inc 6.50 05/01/2024 0.01
Dell Equipment Finance Trust 2017-2 2.47 10/24/2022 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.01
Fannie Mae REMICS 15.38 06/25/2036 0.01
Sunoco LP / Sunoco Finance Corp 5.50 02/15/2026 0.01
PBF Holding Co LLC / PBF Finance Co 7.00 11/15/2023 0.01
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.01
Hexion Inc 10.38 12/31/2049 0.01
Rio Oil Finance Trust Series 2014-1 9.25 07/06/2024 0.01
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.01
Fannie Mae Pool 7.50 09/01/2032 0.01
Crestwood Midstream Partners LP / C 6.25 04/01/2023 0.01
iHeartMedia Inc 0.01
HighPoint Operating Corp 8.75 06/15/2025 0.01
LCH.Clearnet LLC 03/02/2022 0.01
Drive Auto Receivables Trust 4.30 09/16/2024 0.01
CME Group Inc 12/07/2023 0.01
LCH.Clearnet LLC 11/09/2028 0.01
Fannie Mae REMICS 4.50 08/25/2025 0.01
Freddie Mac REMICS 6.50 03/15/2032 0.01
Louisiana-Pacific Corp 4.88 09/15/2024 0.01
EP Energy LLC / Everest Acquisition 9.38 05/01/2024 0.01
LCH.Clearnet LLC 01/15/2024 0.01
Fannie Mae Pool 6.50 01/01/2034 0.01
Fannie Mae Connecticut Avenue Secur 3.05 08/25/2030 0.01
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.01
LCH.Clearnet LLC 03/04/2021 0.01
Frontier Communications Corp 11.00 09/15/2025 0.01
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.01
Chemours Co/The 6.62 05/15/2023 0.01
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.01
FREMF 2013-K713 Mortgage Trust 3.26 04/25/2046 0.01
Intercontinental Exchange Inc 1.00 12/20/2020 0.01
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.01
Freddie Mac REMICS 3.44 10/15/2023 0.01
Argentine Bonos del Tesoro 18.20 10/03/2021 0.01
ArcelorMittal 7.00 10/15/2039 0.01
Eldorado Gold Corp 9.50 06/01/2024 0.01
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.01
PENDING 0.01
Fannie Mae REMICS 15.75 03/25/2036 0.01
Freddie Mac Gold Pool 5.00 12/01/2034 0.01
MEG Energy Corp 144A 7.00 03/31/2024 0.01
iHeartCommunications Inc 6.38 05/01/2026 0.01
Scientific Games International Inc 5.27 08/14/2024 0.01
LCH.Clearnet LLC 10/17/2020 0.01
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.01
Chesapeake Energy Corp 7.00 10/01/2024 0.01
CME Group Inc 08/26/2026 0.01
CIT Group Inc 5.00 08/15/2022 0.01
Transocean Poseidon Ltd 6.88 02/01/2027 0.01
Cleveland-Cliffs Inc 5.75 03/01/2025 0.01
LSB Industries Inc 9.62 05/01/2023 0.01
GCI LLC 6.62 06/15/2024 0.01
NextEra Energy Operating Partners L 4.50 09/15/2027 0.01
Element Rail Leasing I LLC 144A 2.30 04/19/2044 0.01
EnLink Midstream LLC 5.38 06/01/2029 0.01
Berry Global Escrow Corp 5.62 07/15/2027 0.01
Ardagh Packaging Finance PLC / Arda 4.62 05/15/2023 0.01
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.01
GCI LLC 6.75 06/01/2021 0.01
Freddie Mac REMICS 15.97 08/15/2035 0.01
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.01
Freddie Mac Gold Pool 7.00 03/01/2035 0.01
Springleaf Finance Corp 6.62 01/15/2028 0.01
Wynn Macau Ltd 5.50 10/01/2027 0.01
CoreCivic Inc 5.00 10/15/2022 0.01
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.01
LCH.Clearnet LLC 12/26/2028 0.01
CCG Receivables Trust 3.22 09/14/2026 0.01
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
Citigroup Mortgage Loan Trust 2006- 4.97 10/25/2035 0.01
HighPoint Operating Corp 7.00 10/15/2022 0.01
Carrizo Oil & Gas Inc 6.25 04/15/2023 0.01
Fannie Mae REMICS 4.14 06/25/2037 0.01
Fannie Mae REMICS 6.50 04/25/2032 0.01
Cengage Learning Inc 144A 9.50 06/15/2024 0.01
Centennial Resource Production LLC 5.38 01/15/2026 0.01
Mercer International Inc 6.50 02/01/2024 0.01
WFRBS Commercial Mortgage Trust 201 3.53 09/15/2057 0.01
Peru Government Bond 5.40 08/12/2034 0.01
Wells Fargo Mortgage Backed Securit 5.01 07/25/2036 0.01
Riverbed Technology Inc 8.88 03/01/2023 0.01
Southwestern Energy Co 6.20 01/23/2025 0.01
Freddie Mac REMICS 4.00 04/15/2040 0.01
Hilcorp Energy I LP / Hilcorp Finan 5.75 10/01/2025 0.01
Freddie Mac REMICS 1.50 07/15/2023 0.01
CNX Resources Corp 5.88 04/15/2022 0.01
Fannie Mae REMICS 8.00 07/18/2027 0.01
JPMBB Commercial Mortgage Securitie 3.58 02/15/2047 0.01
COMM 2012-CCRE5 Mortgage Trust 1.69 12/10/2045 0.01
Freddie Mac REMICS 6.00 01/15/2029 0.01
CSI Compressco LP / CSI Compressco 7.25 08/15/2022 0.01
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.01
United States Steel Corp 6.25 03/15/2026 0.01
CME Group Inc 06/09/2022 0.01
LCH.Clearnet LLC 05/05/2021 0.01
Fannie Mae Pool 7.00 01/01/2030 0.01
United Auto Credit Securitization T 3.16 08/12/2024 0.01
TerraForm Power Operating LLC 5.00 01/31/2028 0.01
LCH.Clearnet LLC 05/05/2021 0.01
Capital Auto Receivables Asset Trus 3.15 02/20/2025 0.01
Fannie Mae Pool 7.50 11/01/2029 0.01
Genesis Energy LP / Genesis Energy 6.75 08/01/2022 0.01
Fannie Mae Grantor Trust 2001-T10 0.39 12/25/2041 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.01
Laredo Petroleum Inc 6.25 03/15/2023 0.01
Ensco Rowan plc 7.75 02/01/2026 0.01
Fannie Mae REMICS 6.00 01/25/2032 0.01
MPT Operating Partnership LP / MPT 6.38 03/01/2024 0.01
CIG AUTO RECEIVABLES TRUST 2017-1 2.71 05/15/2023 0.01
LCH.Clearnet LLC 03/08/2028 0.01
Fannie Mae Connecticut Avenue Secur 4.40 10/25/2028 0.01
Fannie Mae Pool 5.50 05/01/2036 0.01
Freddie Mac Gold Pool 6.00 07/01/2024 0.01
Fannie Mae REMICS 4.83 09/25/2036 0.01
Sanchez Energy Corp 7.25 02/15/2023 0.01
Teva Pharmaceutical Finance Netherl 1.70 07/19/2019 0.01
Fannie Mae Connecticut Avenue Secur 3.15 02/25/2030 0.01
PENDING 5.00 08/22/2034 0.01
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.01
Freddie Mac REMICS 3.34 02/15/2032 0.01
WFRBS Commercial Mortgage Trust 201 1.50 03/15/2044 0.01
Government National Mortgage Associ 4.26 04/16/2041 0.01
VALIDATION TEST BROKER 1.00 06/20/2024 0.01
Fannie Mae REMICS 3.00 11/25/2031 0.01
Freddie Mac REMICS 4.00 06/15/2038 0.01
Fannie Mae Interest Strip 5.50 11/25/2033 0.01
LCH.Clearnet LLC 05/01/2024 0.01
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.01
Fannie Mae REMICS 4.30 05/25/2035 0.01
Freddie Mac REMICS 5.00 09/15/2023 0.01
Freddie Mac REMICS 3.34 08/15/2031 0.01
Altice Luxembourg SA 144A 7.75 05/15/2022 0.01
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.01
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.01
CITGO Petroleum Corp 6.25 08/15/2022 0.01
Fannie Mae REMICS 3.75 12/25/2042 0.01
Fannie Mae Interest Strip 6.00 03/25/2033 0.01
Fannie Mae Interest Strip 6.50 06/25/2031 0.01
GSR Mortgage Loan Trust 2005-AR4 4.66 07/25/2035 0.01
Freddie Mac REMICS 3.39 03/15/2032 0.01
First Quantum Minerals Ltd 144A 7.00 02/15/2021 0.01
Getty Images Inc 9.75 03/01/2027 0.01
Builders FirstSource Inc 6.75 06/01/2027 0.01
Bank of America NA 01/31/2022 0.01
Bausch Health Cos Inc 144A 5.50 03/01/2023 0.01
Freddie Mac Gold Pool 6.50 08/01/2032 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.01
LCH.Clearnet LLC 10/26/2020 0.00
Outfront Media Capital LLC / Outfro 5.00 08/15/2027 0.00
Freddie Mac REMICS 4.33 05/15/2035 0.00
Chesapeake Energy Corp 8.00 01/15/2025 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
KIK Custom Products Inc 6.47 05/15/2023 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
Freddie Mac REMICS 3.50 05/15/2032 0.00
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Freddie Mac REMICS 4.31 01/15/2035 0.00
Fannie Mae REMICS 2.90 12/25/2032 0.00
JP Morgan Mortgage Trust 2007-A1 4.70 07/25/2035 0.00
Government National Mortgage Associ 4.16 04/16/2037 0.00
Fannie Mae REMICS 5.80 01/25/2033 0.00
Freddie Mac REMICS 3.76 07/15/2035 0.00
Fannie Mae REMICS 6.00 05/25/2031 0.00
LCH.Clearnet LLC 01/08/2022 0.00
Dean Foods Co 144A 6.50 03/15/2023 0.00
Veros Automobile Receivables Trust 2.84 04/17/2023 0.00
Fannie Mae REMICS 3.34 06/25/2037 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae REMICS 3.40 04/25/2032 0.00
Fannie Mae REMICS 7.00 03/25/2033 0.00
Fannie Mae Pool 7.50 02/01/2027 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Beazer Homes USA Inc 7.25 02/01/2023 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
LCH.Clearnet LLC 02/21/2022 0.00
Freddie Mac REMICS 3.39 03/15/2032 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
LCH.Clearnet LLC 01/04/2021 0.00
LCH.Clearnet LLC 02/26/2020 0.00
Fannie Mae Interest Strip 6.00 03/25/2033 0.00
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.00
LCH.Clearnet LLC 11/27/2022 0.00
Fannie Mae REMICS 4.20 05/25/2035 0.00
Claire's Stores Inc 9.85 09/15/2038 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
Freddie Mac REMICS 4.66 10/15/2033 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Chicago Mercantile Exchange Inc 06/07/2020 0.00
Wells Fargo Mortgage Backed Securit 5.10 04/25/2035 0.00
WaMu Mortgage Pass-Through Certific 4.49 10/25/2033 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
CCG Receivables Trust 3.57 09/14/2026 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Fannie Mae REMICS 2.80 11/25/2033 0.00
CPS Auto Trust 2.68 05/17/2021 0.00
Fannie Mae REMICS 2.88 10/18/2032 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 4.35 05/25/2035 0.00
COMM 2014-CCRE21 Mortgage Trust 3.99 12/10/2047 0.00
Sabine Oil & Gas Holdings Inc 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
Freddie Mac REMICS 3.68 05/15/2038 0.00
Sanchez Energy Corp 7.75 06/15/2021 0.00
Fannie Mae Grantor Trust 2001-T3 0.62 11/25/2040 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Fannie Mae REMICS 5.15 10/25/2033 0.00
Freddie Mac REMICS 4.61 12/15/2037 0.00
Fannie Mae REMICS 5.85 05/25/2033 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
Freddie Mac REMICS 4.33 05/15/2035 0.00
Ginnie Mae I Pool 8.00 06/15/2028 0.00
Fannie Mae REMICS 4.15 10/25/2041 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
CWHEQ Revolving Home Equity Loan Tr 2.62 12/15/2035 0.00
Freddie Mac REMICS 6.50 06/15/2032 0.00
Fannie Mae REMICS 5.52 11/18/2031 0.00
Goldman Sachs International 05/23/2024 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae Pool 7.50 03/01/2033 0.00
Ginnie Mae I Pool 8.00 01/15/2028 0.00
Freddie Mac Gold Pool 6.50 06/01/2035 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Freddie Mac REMICS 3.61 03/15/2024 0.00
LCH.Clearnet LLC 01/10/2020 0.00
Fannie Mae Interest Strip 6.00 12/25/2032 0.00
Sanchez Energy Corp 6.12 01/15/2023 0.00
Bear Stearns ARM Trust 2006-1 4.95 02/25/2036 0.00
Fannie Mae REMICS 3.40 04/25/2032 0.00
Freddie Mac Gold Pool 8.50 08/01/2031 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
CWHEQ Revolving Home Equity Loan Tr 2.54 11/15/2036 0.00
HomeBanc Mortgage Trust 2005-3 2.71 07/25/2035 0.00
Freddie Mac REMICS 3.86 12/15/2039 0.00
Freddie Mac Gold Pool 7.00 01/01/2022 0.00
Fannie Mae REMICS 3.40 09/25/2032 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Morgan Stanley Resecuritization Tru 4.08 06/26/2046 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Fannie Mae REMICS 3.65 03/25/2035 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Fannie Mae Pool 7.00 08/01/2022 0.00
Fannie Mae REMICS 5.85 02/25/2033 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
CLAIRES HOLDINGS LLC Pfd 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Fannie Mae REMICS 7.00 07/25/2026 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae REMICS 5.20 06/25/2026 0.00
Fannie Mae Pool 7.00 06/01/2022 0.00
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.00
Fannie Mae REMICS 5.60 07/25/2032 0.00
Fannie Mae REMICS 5.62 03/18/2032 0.00
Fannie Mae REMICS 3.40 12/25/2032 0.00
Freddie Mac REMICS 3.04 07/15/2029 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Ginnie Mae I Pool 7.00 03/15/2028 0.00
Freddie Mac REMICS 5.71 06/15/2029 0.00
American Credit Acceptance Receivab 2.61 05/10/2021 0.00
Fannie Mae REMICS 5.70 03/25/2032 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
Freddie Mac Strips 7.00 04/01/2030 0.00
Fannie Mae REMICS 5.60 07/25/2032 0.00
Freddie Mac REMICS 6.75 02/15/2024 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Freddie Mac Gold Pool 6.50 09/01/2022 0.00
Fannie Mae Pool 5.50 08/01/2022 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Ginnie Mae I Pool 8.00 07/15/2028 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae REMICS 5.70 04/25/2032 0.00
Chase Funding Trust Series 2003-2 2.96 02/25/2033 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac REMICS 2.84 02/15/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
Freddie Mac REMICS 2.89 01/15/2033 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac Strips 6.50 06/01/2031 0.00
Freddie Mac Gold Pool 7.00 08/01/2021 0.00
Fannie Mae REMICS 4.60 04/25/2032 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Fannie Mae REMICS 5.55 01/25/2032 0.00
Ginnie Mae I Pool 8.00 05/15/2028 0.00
Freddie Mac Gold Pool 6.00 10/01/2022 0.00
Freddie Mac Gold Pool 6.50 02/01/2022 0.00
Freddie Mac REMICS 7.00 04/15/2028 0.00
Barclays Bank PLC 1.00 12/20/2019 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Freddie Mac REMICS 6.50 10/15/2031 0.00
Fannie Mae REMICS 5.40 04/25/2032 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
Ginnie Mae I Pool 8.00 02/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Freddie Mac REMICS 6.56 08/15/2029 0.00
BNP Paribas Securities Corp 1.00 09/20/2019 0.00
Fannie Mae Pool 7.00 07/01/2022 0.00
Freddie Mac REMICS 6.50 01/15/2031 0.00
Freddie Mac REMICS 6.31 07/17/2028 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae REMICS 6.50 04/25/2029 0.00
Ginnie Mae I Pool 8.00 04/15/2028 0.00
Ginnie Mae I Pool 8.00 01/15/2028 0.00
Freddie Mac REMICS 4.36 02/15/2035 0.00
Fannie Mae REMICS 3.65 07/25/2038 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Freddie Mac REMICS 3.61 04/15/2038 0.00
Freddie Mac Gold Pool 7.00 12/01/2021 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Interest Strip 7.50 05/25/2023 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac REMICS 6.50 03/15/2028 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 5.50 07/01/2022 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Fannie Mae Pool 5.50 01/01/2022 0.00
Fannie Mae Pool 7.00 09/01/2021 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac REMICS 6.31 07/17/2028 0.00
Fannie Mae REMICS 1.50 01/25/2020 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Intercontinental Exchange Inc 1.00 06/20/2022 0.00
Fannie Mae REMICS 4.35 03/25/2035 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
LCH.Clearnet LLC 06/17/2024 0.00
Fannie Mae Interest Strip 7.50 10/25/2023 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Fannie Mae REMICS 2.75 06/25/2020 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 8.00 01/15/2028 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Vendee Mortgage Trust 1995-2 0.79 06/15/2025 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Fannie Mae REMICS 5.50 06/25/2023 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Pool 5.00 11/01/2021 0.00
Fannie Mae Pool 9.50 03/15/2021 0.00
Freddie Mac REMICS 7.00 03/15/2028 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Fannie Mae Pool 5.50 07/01/2022 0.00
Ginnie Mae II Pool 3.75 07/20/2027 0.00
Freddie Mac Non Gold Pool 10.50 05/01/2020 0.00
Ginnie Mae I Pool 8.00 02/15/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 5.00 09/01/2019 0.00
Fannie Mae Pool 5.50 04/01/2022 0.00
Vendee Mortgage Trust 1995-3 0.04 09/15/2025 0.00
Fannie Mae REMICS 5.52 12/18/2031 0.00
Fannie Mae REMICS 5.50 11/25/2031 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Capital Lease Funding Securitizatio 1.30 06/22/2024 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 5.00 12/01/2021 0.00
Freddie Mac Gold Pool 6.00 07/01/2019 0.00
Fannie Mae Interest Strip 9.50 11/25/2026 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Freddie Mac Gold Pool 6.00 07/01/2019 0.00
Fannie Mae Pool 5.50 03/01/2022 0.00
Fannie Mae REMICS 4.30 02/25/2024 0.00
Freddie Mac REMICS 9.00 05/15/2021 0.00
Fannie Mae REMICS 4.50 11/25/2020 0.00
Freddie Mac Gold Pool 10.00 05/01/2020 0.00
Fannie Mae Pool 5.50 07/01/2022 0.00
Fannie Mae REMICS 4.00 08/25/2019 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Vendee Mortgage Trust 1992-2 0.00 09/15/2022 0.00
Freddie Mac Structured Agency Credi 6.95 10/25/2024 0.00
JP Morgan Chase Commercial Mortgage 3.14 05/15/2045 0.00
Freddie Mac Structured Agency Credi 3.60 07/25/2029 0.00
Goldman Sachs International 06/24/2029 -0.00
LCH.Clearnet LLC 10/15/2025 -0.00
LCH.Clearnet LLC 06/17/2020 -0.00
VALIDATION TEST BROKER 1.00 06/20/2024 -0.00
Bank of America NA 05/27/2021 -0.00
LCH.Clearnet LLC 05/30/2024 -0.00
Bank of America NA 1.00 12/20/2021 -0.00
LCH.Clearnet LLC 01/08/2029 -0.00
LCH.Clearnet LLC 07/03/2023 -0.00
Bank of America NA 05/16/2021 -0.00
Bank of America NA 1.00 06/20/2024 -0.01
LCH.Clearnet LLC 06/09/2022 -0.01
CME Group Inc 05/14/2020 -0.01
LCH.Clearnet LLC 03/25/2025 -0.01
Standard Chartered Bank/New York 01/10/2024 -0.01
Barclays Bank PLC 1.00 06/20/2025 -0.01
Goldman Sachs International 1.00 06/20/2025 -0.01
LCH.Clearnet LLC 01/18/2029 -0.01
LCH.Clearnet LLC 06/17/2022 -0.01
LCH.Clearnet LLC 10/26/2028 -0.01
LCH.Clearnet LLC 03/04/2024 -0.02
LCH.Clearnet LLC 03/08/2028 -0.02
Barclays Bank PLC 1.00 06/20/2025 -0.03
Barclays Bank PLC 1.00 12/20/2025 -0.03
Goldman Sachs International 04/25/2024 -0.03
CME Group Inc 09/25/2024 -0.04
Barclays Bank PLC 1.00 06/20/2029 -0.05
Barclays Bank PLC 1.00 06/20/2026 -0.05
Barclays Bank PLC 1.00 06/20/2026 -0.05
LCH.Clearnet LLC 03/21/2024 -0.06
LCH.Clearnet LLC 04/30/2059 -0.06
Intercontinental Exchange Inc 5.00 06/20/2024 -0.23
Intercontinental Exchange Inc 0.00 06/20/2024 -2.14