Invesco Oppenheimer Global Strategic Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 4.50 10/01/2049 6.08
United States Treasury Inflation In 1.00 02/15/2049 5.26
Fannie Mae or Freddie Mac 3.50 10/01/2049 2.89
Oppenheimer Global Strategic Income 2.19
Invesco Oppenheimer Master Event-Li 2.09
Italy Buoni Poliennali Del Tesoro 1 2.80 03/01/2067 1.53
Invesco Oppenheimer Ultra-Short Dur 1.40
Fannie Mae or Freddie Mac 3.50 09/01/2049 1.38
New Zealand Government Bond 1.50 05/15/2031 1.35
Fannie Mae or Freddie Mac 3.00 10/01/2049 1.25
Hellenic Republic Government Bond 3.90 01/30/2033 1.08
Mexican Bonos 8.50 05/31/2029 1.03
Ginnie Mae II Pool 3.50 10/01/2049 0.92
Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038 0.86
French Republic Government Bond OAT 1.75 06/25/2039 0.79
SLM Student Loan Trust 2004-5 0.03 10/25/2039 0.77
Egypt Government Bond 16.00 06/11/2022 0.72
United States Treasury Inflation In 1.00 02/15/2046 0.72
Republic of South Africa Government 10.50 12/21/2026 0.64
India Government Bond 7.59 01/11/2026 0.62
Indonesia Treasury Bond 7.50 08/15/2032 0.60
Indonesia Treasury Bond 8.38 09/15/2026 0.59
Invesco Oppenheimer Limited-Term Bo 0.56
Republic of Austria Government Bond 1.50 11/02/2086 0.53
Thailand Government Bond 2.12 12/17/2026 0.50
Republic of South Africa Government 8.50 01/31/2037 0.47
Freddie Mac Structured Agency Credi 5.82 03/25/2029 0.44
Citigroup Mortgage Loan Trust 2009- 4.99 03/25/2036 0.43
Hellenic Republic Government Bond 1.88 07/23/2026 0.41
FREMF 2015-K45 Mortgage Trust 3.71 04/25/2048 0.40
Republic of South Africa Government 8.75 02/28/2048 0.40
Indonesia Treasury Bond 8.12 05/15/2024 0.40
FREMF 2012-K20 Mortgage Trust 4.01 05/25/2045 0.40
Towd Point Mortgage Funding 2019 - 2.51 10/20/2051 0.39
India Government Bond 7.17 01/08/2028 0.39
Spain Government Bond 0.60 10/31/2029 0.39
India Government Bond 8.20 09/24/2025 0.38
Republic of South Africa Government 8.00 01/31/2030 0.38
Banco Santander SA REGS 6.75 12/31/2099 0.38
Fannie Mae Connecticut Avenue Secur 5.57 07/25/2029 0.36
Societe Generale SA 144A 7.38 12/29/2049 0.35
Times China Holdings Ltd 7.85 06/04/2021 0.35
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.34
UBS Group Funding Switzerland AG RE 6.88 12/31/2049 0.34
Credit Suisse Group AG REGS 7.50 12/31/2059 0.34
Morgan Stanley Reremic Trust 3.60 11/26/2036 0.34
Freddie Mac Structured Agency Credi 5.87 03/25/2029 0.31
Export-Import Bank of India 8.00 05/27/2021 0.31
Fannie Mae or Freddie Mac 2.50 10/01/2034 0.31
Freddie Mac Structured Agency Credi 5.92 04/25/2029 0.30
CIFI Holdings Group Co Ltd 7.62 03/02/2021 0.30
Ukraine Government International Bo 7.75 09/01/2026 0.29
Standard Chartered PLC REGS 7.75 12/31/2049 0.28
Turkey Government Bond 10.70 02/17/2021 0.28
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.27
Argentina Treasury Bill 0.00 10/29/2020 0.27
Fannie Mae or Freddie Mac 3.00 10/01/2034 0.27
Senegal Government International Bo 6.75 03/13/2048 0.26
Towd Point Mortgage Funding 2019 - 2.16 10/20/2051 0.26
International Game Technology PLC 1 6.25 02/15/2022 0.25
Cooperatieve Rabobank UA REGS 6.62 12/31/2099 0.25
Southern Gas Corridor CJSC 144A 6.88 03/24/2026 0.25
Egypt Treasury Bills 0.00 05/05/2020 0.25
Mexican Bonos 5.75 03/05/2026 0.25
Connecticut Avenue Securities Trust 4.42 04/25/2031 0.24
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.24
Credit Suisse AG REGS 6.50 08/08/2023 0.24
Freddie Mac Structured Agency Credi 7.02 12/25/2028 0.23
Reliance Industries Ltd 7.00 08/31/2022 0.23
Sri Lanka Government International 6.25 10/04/2020 0.23
Americredit Automobile Receivables 2.99 06/18/2025 0.23
FREMF 2015-K44 Mortgage Trust 3.81 01/25/2048 0.23
Russian Foreign Bond - Eurobond 4.88 09/16/2023 0.23
Egypt Government International Bond 6.12 01/31/2022 0.22
Perusahaan Listrik Negara PT 144A 4.12 05/15/2027 0.22
Paraguay Government International B 4.62 01/25/2023 0.22
Gemgarto 2018-1 PLC 3.03 09/16/2065 0.22
Dell International LLC / EMC Corp 1 4.42 06/15/2021 0.22
Dominican Republic International Bo 7.50 05/06/2021 0.22
Wynn Macau Ltd 4.88 10/01/2024 0.22
Lennar Corp 4.75 04/01/2021 0.22
BNP Paribas SA REGS 7.62 12/31/2099 0.21
Egypt Government International Bond 5.58 02/21/2023 0.21
Sri Lanka Government International 6.25 07/27/2021 0.21
Oman Government International Bond 3.88 03/08/2022 0.21
Coca-Cola Icecek AS 4.21 09/19/2024 0.21
Suzano Austria GmbH 5.00 01/15/2030 0.21
Fannie Mae Connecticut Avenue Secur 4.12 03/25/2031 0.20
Agile Group Holdings Ltd 9.00 05/21/2020 0.20
Argentine Republic Government Inter 7.50 04/22/2026 0.20
Egypt Government International Bond 8.70 03/01/2049 0.19
Ecuador Government International Bo 9.50 03/27/2030 0.19
Colombian TES 6.25 11/26/2025 0.19
CF Industries Inc 144A 3.40 12/01/2021 0.19
Oman Government International Bond 6.75 01/17/2048 0.19
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.19
Turkey Government Bond 8.50 09/14/2022 0.19
India Government Bond 8.24 02/15/2027 0.18
Cyprus Government International Bon 2.75 05/03/2049 0.18
Lloyds Bank PLC 7.50 04/02/2032 0.18
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.18
GTH Finance BV 144A 7.25 04/26/2023 0.17
Egypt Government Bond 18.15 12/11/2021 0.17
Westlake Automobile Receivables Tru 2.84 07/15/2024 0.17
Angolan Government International Bo 9.38 05/08/2048 0.17
UBS Group Funding Switzerland AG RE 7.00 12/31/2099 0.17
Turkey Government Bond 12.40 03/08/2028 0.17
UBS Group Funding Switzerland AG RE 7.12 12/31/2099 0.17
Freddie Mac Structured Agency Credi 5.27 07/25/2029 0.17
Omnicare Inc 4.75 12/01/2022 0.17
Controladora Mabe SA de CV 5.60 10/23/2028 0.17
Ivory Coast Government Internationa 5.25 03/22/2030 0.17
Evraz PLC 5.38 03/20/2023 0.17
Eurosail 2006-2bl PLC 4.03 12/15/2044 0.17
Panama Notas del Tesoro 3.75 04/17/2026 0.16
Hellenic Republic Government Bond 4.00 01/30/2037 0.16
Egypt Government International Bond 4.75 04/16/2026 0.16
Indonesia Treasury Bond 8.25 05/15/2029 0.16
Listrindo Capital BV 144A 4.95 09/14/2026 0.16
JPMorgan Chase Bank NA 5.00 12/20/2022 0.16
NBM US Holdings Inc 6.62 08/06/2029 0.16
Banco Bilbao Vizcaya Argentaria SA 8.88 12/31/2049 0.15
Drive Auto Receivables Trust 2019-3 2.90 08/15/2025 0.15
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.15
BBVA Bancomer SA/Texas 5.88 09/13/2034 0.15
Colombian TES 10.00 07/24/2024 0.15
CaixaBank SA 6.75 12/31/2099 0.15
Global Bank Corp 5.25 04/16/2029 0.15
Petroleos Mexicanos 6.84 01/23/2030 0.15
Power Finance Corp Ltd 7.50 08/16/2021 0.15
REC Ltd 7.24 10/21/2021 0.15
Power Finance Corp Ltd 7.27 12/22/2021 0.15
Marble Arch Residential Securitisat 4.68 03/20/2040 0.15
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.15
DISH DBS Corp 5.88 11/15/2024 0.15
Freddie Mac Structured Agency Credi 6.02 08/25/2024 0.15
REC Ltd 7.60 04/17/2021 0.15
LCH.Clearnet LLC 04/29/2049 0.15
KazTransGas JSC 4.38 09/26/2027 0.15
FREMF 2013-K29 Mortgage Trust 3.60 05/25/2046 0.14
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.14
Hanesbrands Inc 144A 4.62 05/15/2024 0.14
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.14
FREMF 2017-K724 Mortgage Trust 3.60 11/25/2023 0.14
Argentina Treasury Bill 0.00 07/29/2020 0.13
Egypt Government Bond 16.00 12/12/2020 0.13
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.13
Caisse Nationale de Reassurance Mut 6.38 12/31/2049 0.13
FREMF 2016-K54 Mortgage Trust 4.19 04/25/2048 0.13
Malaysia Government Bond 4.13 04/15/2032 0.13
Fannie Mae Connecticut Avenue Secur 6.47 01/25/2029 0.13
Inkia Energy Ltd 5.88 11/09/2027 0.13
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.13
American Credit Acceptance Receivab 2.76 09/12/2025 0.13
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.13
Ball Corp 4.38 12/15/2020 0.13
NN Group NV REGS 4.38 12/31/2049 0.13
Cosan Ltd 5.50 09/20/2029 0.12
Republic of South Africa Government 7.75 02/28/2023 0.12
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.12
Ivory Coast Government Internationa 5.12 06/15/2025 0.12
American Credit Acceptance Receivab 3.41 06/12/2025 0.12
Country Garden Holdings Co Ltd 7.50 03/09/2020 0.12
Bankinter SA REGS 8.62 12/31/2049 0.12
Credit Agricole SA REGS 7.88 12/31/2049 0.12
Starfruit Finco BV / Starfruit US H 6.50 10/01/2026 0.12
OCP SA 144A 4.50 10/22/2025 0.12
ArcelorMittal 6.12 06/01/2025 0.12
Petroleos Mexicanos REGS 3.75 04/16/2026 0.12
Adani Green Energy UP Ltd / Prayatn 6.25 12/10/2024 0.12
Bank of China Ltd 144A 5.00 11/13/2024 0.11
Connecticut Avenue Securities Trust 4.32 08/25/2031 0.11
Residential Asset Securitization Tr 6.00 06/25/2035 0.11
Egypt Government International Bond 8.50 01/31/2047 0.11
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.11
Barclays PLC 2.00 02/07/2028 0.11
Transcanada Trust 5.88 08/15/2076 0.11
General Motors Financial Co Inc 5.10 01/17/2024 0.11
Rumo Luxembourg Sarl 7.38 02/09/2024 0.11
Republic of South Africa Government 5.88 05/30/2022 0.11
Banco do Brasil SA/Cayman 3.88 10/10/2022 0.11
Fiji Government International Bond 6.62 10/02/2020 0.11
Dominican Republic International Bo 6.40 06/05/2049 0.11
Orbia Advance Corp SAB de CV 144A 4.88 09/19/2022 0.11
HSBC Holdings PLC REGS 6.00 12/31/2059 0.11
Commerzbank AG 7.00 12/31/2059 0.11
Ford Motor Credit Co LLC 5.58 03/18/2024 0.11
Barclays PLC 8.00 12/31/2059 0.11
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.11
Rumo Luxembourg Sarl 5.88 01/18/2025 0.11
Graphic Packaging International LLC 4.75 04/15/2021 0.11
Axtel SAB de CV 6.38 11/14/2024 0.11
Ford Motor Credit Co LLC 5.75 02/01/2021 0.11
Kinder Morgan Energy Partners LP 3.45 02/15/2023 0.11
General Motors Financial Co Inc 4.20 11/06/2021 0.11
JSW Steel Ltd REGS 5.25 04/13/2022 0.11
First Quantum Minerals Ltd 144A 7.25 04/01/2023 0.11
MGM China Holdings Ltd 5.38 05/15/2024 0.11
Celanese US Holdings LLC 5.88 06/15/2021 0.11
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.11
State Oil Co of the Azerbaijan Repu 4.75 03/13/2023 0.11
Petrobras Global Finance BV 6.90 03/19/2049 0.11
Aramark Services Inc 144A 5.00 04/01/2025 0.11
Eskom Holdings SOC Ltd 7.12 02/11/2025 0.11
Banco Votorantim SA 4.50 09/24/2024 0.11
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.11
Pertamina Persero PT 3.65 07/30/2029 0.11
Sri Lanka Government International 5.75 04/18/2023 0.11
GMR Hyderabad International Airport 5.38 04/10/2024 0.11
CEMEX Finance LLC 144A 6.00 04/01/2024 0.11
Core & Main Holdings LP 8.62 09/15/2024 0.11
Bangkok Bank PCL/Hong Kong 3.73 09/25/2034 0.11
Greenko Mauritius Ltd 6.25 02/21/2023 0.11
VIVAT NV 6.25 12/31/2099 0.11
Azure Power Energy Ltd 5.50 11/03/2022 0.11
CIFI Holdings Group Co Ltd 6.38 05/02/2020 0.10
Connecticut Avenue Securities Trust 4.17 09/25/2031 0.10
Tenet Healthcare Corp 5.12 11/01/2027 0.10
El Salvador Government Internationa 7.12 01/20/2050 0.10
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.10
CommScope Inc 6.00 03/01/2026 0.10
Sri Lanka Government International 5.88 07/25/2022 0.10
Abu Dhabi Government International 3.12 09/30/2049 0.10
iStar Inc 4.75 10/01/2024 0.10
MGM China Holdings Ltd 5.88 05/15/2026 0.10
Unigel Luxembourg SA 8.75 10/01/2026 0.10
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.10
Barclays PLC REGS 7.88 12/29/2049 0.10
AXA SA REGS 3.88 12/31/2049 0.10
Argentine Republic Government Inter 6.88 01/26/2027 0.10
Prestige Auto Receivables Trust 201 2.70 10/15/2024 0.10
Santander Retail Auto Lease Trust 2 2.77 08/21/2023 0.10
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.10
Fannie Mae REMICS 5.50 04/25/2035 0.10
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.10
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.10
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.10
Wells Fargo Mortgage Backed Securit 4.77 09/25/2035 0.09
Eterna Capital Pte Ltd 7.50 12/11/2022 0.09
Indonesia Treasury Bond 7.00 05/15/2027 0.09
Bahrain Government International Bo 5.62 09/30/2031 0.09
OFI Carlyle Private Credit Fund 0.09
MDC Holdings Inc 6.00 01/15/2043 0.09
Freddie Mac Structured Agency Credi 3.82 07/25/2030 0.09
Marriott Ownership Resorts Inc 4.75 01/15/2028 0.09
HCA Inc 5.38 09/01/2026 0.09
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 0.09
BNP Paribas SA 6.62 12/31/2049 0.09
Level 3 Financing Inc 5.25 03/15/2026 0.09
HSBC Holdings PLC REGS 5.25 12/29/2049 0.09
Banco Santander SA 5.25 12/31/2049 0.09
CSN Resources SA 7.62 02/13/2023 0.09
Eterna Capital Pte Ltd 8.00 12/11/2022 0.09
Coriolanus DAC 0.00 04/30/2025 0.09
COMM 2013-CCRE6 Mortgage Trust 3.15 03/10/2046 0.09
United Rentals North America Inc 5.88 09/15/2026 0.09
BNP Paribas SA 144A 7.62 12/31/2049 0.09
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.09
Beazer Homes USA Inc 6.75 03/15/2025 0.09
Sri Lanka Government International 7.85 03/14/2029 0.08
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.08
Petroleos Mexicanos 6.38 01/23/2045 0.08
Sri Lanka Government International 6.35 06/28/2024 0.08
Republic of South Africa Government 6.50 02/28/2041 0.08
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.08
Sprint Corp 7.88 09/15/2023 0.08
Corp Nacional del Cobre de Chile 3.00 09/30/2029 0.08
Americredit Automobile Receivables 2.74 04/18/2025 0.08
Oasis Petroleum Inc 6.88 01/15/2023 0.08
Freddie Mac Structured Agency Credi 5.77 09/25/2024 0.08
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.08
Argentina Treasury Bill 0.00 08/27/2020 0.08
Louisiana-Pacific Corp 4.88 09/15/2024 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Freddie Mac Structured Agency Credi 6.67 10/25/2028 0.08
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.08
Indonesia Treasury Bond 6.12 05/15/2028 0.08
Credit Suisse Group AG 7.50 12/31/2099 0.08
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.08
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.08
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.08
Export-Import Bank of India 7.35 05/18/2022 0.08
Petroleos Mexicanos 7.69 01/23/2050 0.08
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.08
Reliance Industries Ltd 6.78 09/16/2020 0.08
LIC Housing Finance Ltd 7.45 10/17/2022 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Santander Drive Auto Receivables Tr 5.05 07/15/2024 0.08
InterCement Financial Operations BV 5.75 07/17/2024 0.08
Puma International Financing SA 5.00 01/24/2026 0.07
Gulfport Energy Corp 6.62 05/01/2023 0.07
GEMS MENASA Cayman Ltd / GEMS Educa 7.12 07/31/2026 0.07
Callon Petroleum Co 6.38 07/01/2026 0.07
JP Morgan Chase Commercial Mortgage 3.37 12/15/2047 0.07
SM Energy Co 6.62 01/15/2027 0.07
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.07
JSW Steel Ltd REGS 4.75 11/12/2019 0.07
Centennial Resource Production LLC 6.88 04/01/2027 0.07
Argentine Republic Government Inter 5.62 01/26/2022 0.07
Avon International Operations Inc 7.88 08/15/2022 0.07
CommScope Technologies LLC 144A 6.00 06/15/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.07
Carmax Auto Owner Trust 2019-3 2.85 01/15/2026 0.07
Equinix Inc 5.88 01/15/2026 0.07
Freddie Mac Structured Agency Credi 5.62 04/25/2024 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Industrias Penoles SAB de CV 5.65 09/12/2049 0.07
Spectrum Brands Inc 5.00 10/01/2029 0.07
Freddie Mac Structured Agency Credi 6.52 02/25/2024 0.07
Freddie Mac Structured Agency Credi 6.27 11/25/2023 0.07
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.07
MV24 Capital BV 6.75 06/01/2034 0.07
Chicago Mercantile Exchange Inc 01/04/2027 0.07
Petroleos Mexicanos 6.49 01/23/2027 0.07
JSW Steel Ltd 5.95 04/18/2024 0.07
Perusahaan Penerbit SBSN Indonesia 4.55 03/29/2026 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
HCA Inc 4.12 06/15/2029 0.06
Sprint Communications Inc 144A 7.00 03/01/2020 0.06
Prime Security Services Borrower LL 9.25 05/15/2023 0.06
Occidental Petroleum Corp 2.70 08/15/2022 0.06
QEP Resources Inc 5.62 03/01/2026 0.06
Masonite International Corp 5.38 02/01/2028 0.06
Fannie Mae Connecticut Avenue Secur 5.02 07/25/2024 0.06
Brink's Co/The 4.62 10/15/2027 0.06
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.06
National Bank for Agriculture and R 8.39 07/19/2021 0.06
Empresa de Transmision Electrica SA 5.12 05/02/2049 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Banco Comercial Portugues SA 9.25 12/31/2099 0.06
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.06
IHS Netherlands Holdco BV 8.00 09/18/2027 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Novo Banco SA 8.50 07/06/2028 0.06
Centene Corp 5.38 06/01/2026 0.06
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.06
CenturyLink Inc 7.50 04/01/2024 0.06
H&E Equipment Services Inc 5.62 09/01/2025 0.06
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.06
Frontier Communications Corp 10.50 09/15/2022 0.06
Oi SA 10.00 07/27/2025 0.06
Banco Comercial Portugues SA 4.50 12/07/2027 0.06
Sociedad Quimica y Minera de Chile 4.25 05/07/2029 0.06
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.06
HCA Inc 5.38 02/01/2025 0.06
LCH.Clearnet LLC 03/21/2021 0.06
Norbord Inc 5.75 07/15/2027 0.06
Westlake Automobile Receivables Tru 4.63 07/15/2024 0.06
Sirius XM Radio Inc 144A 5.38 07/15/2026 0.06
Mattel Inc 6.75 12/31/2025 0.06
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.06
Credit Agricole SA 6.88 12/31/2049 0.06
Ecuador Government International Bo 10.75 01/31/2029 0.05
Dell International LLC / EMC Corp 1 7.12 06/15/2024 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
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.05
Affinion Group Inc 12.50 11/10/2022 0.05
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.05
Melco Resorts Finance Ltd 144A 4.88 06/06/2025 0.05
American Credit Acceptance Receivab 3.57 01/10/2024 0.05
Bausch Health Cos Inc 5.50 11/01/2025 0.05
Olin Corp 5.62 08/01/2029 0.05
JPMBB Commercial Mortgage Securitie 4.12 11/15/2047 0.05
West Corp 5.38 07/15/2022 0.05
Mastr Asset Backed Securities Trust 2.12 08/25/2036 0.05
CCG Receivables Trust 2017-1 2.75 11/14/2023 0.05
Sprint Communications Inc 6.00 11/15/2022 0.05
Par Pharmaceutical Inc 7.50 04/01/2027 0.05
Boyd Gaming Corp 6.00 08/15/2026 0.05
Freddie Mac STACR Trust 2019-HRP1 3.42 02/25/2049 0.05
Southern Copper Corp 7.50 07/27/2035 0.05
Chicago Mercantile Exchange Inc 01/02/2025 0.05
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.05
L Brands Inc 6.88 11/01/2035 0.05
TransDigm Inc 6.38 06/15/2026 0.05
Jasa Marga Persero Tbk PT 7.50 12/11/2020 0.05
Caesars Resort Collection LLC 4.88 12/23/2024 0.05
Boise Cascade Co 5.62 09/01/2024 0.05
Citigroup Mortgage Loan Trust 2014- 2.33 07/20/2036 0.05
Golden Nugget Inc 6.75 10/15/2024 0.05
Intelsat Connect Finance SA 9.50 02/15/2023 0.05
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.05
Bausch Health Cos Inc 144A 7.00 03/15/2024 0.05
HCA Inc 5.62 09/01/2028 0.05
Scientific Games International Inc 4.92 08/14/2024 0.05
Embraer Netherlands Finance BV 5.40 02/01/2027 0.05
Whiting Petroleum Corp 6.62 01/15/2026 0.05
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.05
Fannie Mae Connecticut Avenue Secur 4.42 05/25/2030 0.05
JBS USA LUX SA / JBS USA Finance In 6.75 02/15/2028 0.05
JBS USA LUX SA / JBS USA Food Co / 6.50 04/15/2029 0.05
Calumet Specialty Products Partners 7.62 01/15/2022 0.05
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.05
China Aoyuan Group Ltd 7.50 05/10/2021 0.05
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.05
Alba 2007-1 PLC 4.03 03/17/2039 0.05
Power Finance Corp Ltd 7.42 06/26/2020 0.05
DaVita Inc 5.12 07/15/2024 0.05
United Rentals North America Inc 6.50 12/15/2026 0.04
Yuzhou Properties Co Ltd 6.38 03/06/2021 0.04
AECOM 5.12 03/15/2027 0.04
Lithia Motors Inc 5.25 08/01/2025 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
TransDigm Inc 6.50 07/15/2024 0.04
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.04
William Lyon Homes Inc 6.00 09/01/2023 0.04
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.04
XPO Logistics Inc 144A 6.12 09/01/2023 0.04
European Bank for Reconstruction & 6.85 06/21/2021 0.04
Kenya Government International Bond 8.25 02/28/2048 0.04
OI European Group BV 4.00 03/15/2023 0.04
Fideicomiso PA Pacifico Tres 8.25 01/15/2035 0.04
Chicago Mercantile Exchange Inc 10/29/2020 0.04
Perusahaan Penerbit SBSN Indonesia 4.35 09/10/2024 0.04
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.04
MTS Systems Corp 5.75 08/15/2027 0.04
CHS/Community Health Systems Inc 6.25 03/31/2023 0.04
Azure Power Solar Energy Pvt Ltd 5.65 12/24/2024 0.04
Vistra Operations Co LLC 5.00 07/31/2027 0.04
Micron Technology Inc 4.66 02/15/2030 0.04
iHeartCommunications Inc 5.25 08/15/2027 0.04
Tenet Healthcare Corp 6.75 06/15/2023 0.04
GrubHub Holdings Inc 5.50 07/01/2027 0.04
Freeport-McMoRan Inc 5.40 11/14/2034 0.04
Golden Nugget Inc 8.75 10/01/2025 0.04
Sirius XM Radio Inc 4.62 07/15/2024 0.04
CarMax Auto Owner Trust 2016-1 3.11 08/15/2022 0.04
Sirius XM Radio Inc 5.50 07/01/2029 0.04
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.04
Intercontinental Exchange Inc 1.00 06/20/2024 0.04
L Brands Inc 7.50 06/15/2029 0.04
HCA Inc 7.50 02/15/2022 0.04
iStar Inc 6.00 04/01/2022 0.04
Crestwood Midstream Partners LP / C 5.62 05/01/2027 0.04
Wyndham Hotels & Resorts Inc 5.38 04/15/2026 0.04
Indonesia Government International 4.12 01/15/2025 0.04
American Axle & Manufacturing Inc 6.25 04/01/2025 0.04
DT Auto Owner Trust 2017-2 3.89 01/15/2023 0.04
GameStop Corp 6.75 03/15/2021 0.04
Michaels Stores Inc 8.00 07/15/2027 0.04
AES Andres BV / Dominican Power Par 7.95 05/11/2026 0.04
American Airlines Group Inc 5.00 06/01/2022 0.04
ACCO Brands Corp 144A 5.25 12/15/2024 0.04
Wells Fargo Mortgage Backed Securit 5.08 02/25/2035 0.04
Ally Financial Inc 5.75 11/20/2025 0.04
CenturyLink Inc 6.45 06/15/2021 0.04
ADES International Holding PLC 8.62 04/24/2024 0.04
Bausch Health Cos Inc 9.00 12/15/2025 0.04
American Greetings Corp 6.59 04/06/2024 0.04
Argentina Treasury Bill 0.00 05/28/2020 0.04
CVR Refining LLC / Coffeyville Fina 6.50 11/01/2022 0.04
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.04
Fannie Mae Pool 7.00 12/01/2032 0.04
Simmons Foods Inc 5.75 11/01/2024 0.04
JB Poindexter & Co Inc 7.12 04/15/2026 0.04
Altice France SA/France 144A 7.38 05/01/2026 0.04
Southwestern Energy Co 7.50 04/01/2026 0.04
Times China Holdings Ltd REGS 6.25 01/23/2020 0.04
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.04
Gol Finance SA 7.00 01/31/2025 0.04
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.04
Enviva Partners LP / Enviva Partner 8.50 11/01/2021 0.04
Goldman Sachs International 04/25/2021 0.04
Citigroup Mortgage Loan Trust Inc 4.95 05/25/2035 0.04
Chicago Mercantile Exchange Inc 05/05/2021 0.04
Fannie Mae Pool 7.00 04/01/2034 0.03
CIT Group Inc 4.12 03/09/2021 0.03
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.03
ARD Securities Finance SARL 8.75 01/31/2023 0.03
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.03
Lennar Corp 4.75 05/30/2025 0.03
MGM Growth Properties Operating Par 5.62 05/01/2024 0.03
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.03
PetSmart Inc 6.30 03/11/2022 0.03
Indonesia Government International 3.85 07/18/2027 0.03
Murphy Oil USA Inc 4.75 09/15/2029 0.03
HCA Inc 5.50 06/15/2047 0.03
Telecom Italia SpA/Milano 144A 5.30 05/30/2024 0.03
Fannie Mae Pool 6.50 12/01/2029 0.03
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.03
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.03
JBS Investments II GmbH 7.00 01/15/2026 0.03
ADT Security Corp/The 6.25 10/15/2021 0.03
Wynn Las Vegas LLC / Wynn Las Vegas 5.25 05/15/2027 0.03
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.03
Ziggo BV 144A 5.50 01/15/2027 0.03
PulteGroup Inc 5.50 03/01/2026 0.03
Calpine Corp 5.25 06/01/2026 0.03
Sprint Corp 7.62 03/01/2026 0.03
Qorvo Inc 5.50 07/15/2026 0.03
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.03
Springleaf Finance Corp 6.62 01/15/2028 0.03
Springleaf Finance Corp 7.12 03/15/2026 0.03
Cedar Fair LP 5.25 07/15/2029 0.03
Standard Industries Inc/NJ 144A 5.38 11/15/2024 0.03
KFC Holding Co/Pizza Hut Holdings L 5.25 06/01/2026 0.03
Iron Mountain Inc 4.88 09/15/2029 0.03
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.03
Post Holdings Inc 144A 5.75 03/01/2027 0.03
Scientific Games International Inc 10.00 12/01/2022 0.03
Dun & Bradstreet Corp/The 7.18 02/06/2026 0.03
CHL Mortgage Pass-Through Trust 200 5.50 09/25/2035 0.03
j2 Cloud Services LLC / j2 Global C 6.00 07/15/2025 0.03
Gartner Inc 5.12 04/01/2025 0.03
Veritas US Inc / Veritas Bermuda Lt 7.50 02/01/2023 0.03
NGL Energy Partners LP / NGL Energy 6.12 03/01/2025 0.03
Hanesbrands Inc 144A 4.88 05/15/2026 0.03
Belo Corp 7.75 06/01/2027 0.03
Avis Budget Car Rental LLC / Avis B 5.75 07/15/2027 0.03
Everi Payments Inc 7.50 12/15/2025 0.03
Zayo Group LLC / Zayo Capital Inc 6.00 04/01/2023 0.03
CenturyLink Inc 5.62 04/01/2025 0.03
Sinclair Television Group Inc 144A 5.62 08/01/2024 0.03
Intelsat Luxembourg SA 7.75 06/01/2021 0.03
United Airlines Holdings Inc 4.25 10/01/2022 0.03
M/I Homes Inc 5.62 08/01/2025 0.03
Informatica LLC 7.12 07/15/2023 0.03
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.03
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.03
iStar Inc 5.25 09/15/2022 0.03
Terraform Global Operating LLC 6.12 03/01/2026 0.03
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.03
Banco Mercantil del Norte SA/Grand 7.62 12/31/2049 0.03
American Credit Acceptance Receivab 2.94 01/10/2024 0.03
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.03
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.03
Chicago Mercantile Exchange Inc 12/07/2023 0.03
CPS Auto Receivables Trust 2018-A 2.77 04/18/2022 0.03
Bombardier Inc 7.50 12/01/2024 0.03
RR Donnelley & Sons Co 7.88 03/15/2021 0.03
Sabre GLBL Inc 5.25 11/15/2023 0.03
Freddie Mac Gold Pool 7.50 01/01/2032 0.03
California Resources Corp 5.00 01/15/2020 0.03
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.03
Summit Midstream Holdings LLC / Sum 5.75 04/15/2025 0.03
Altice Financing SA 144A 7.50 05/15/2026 0.03
Plastipak Holdings Inc 6.25 10/15/2025 0.03
GLS Auto Receivables Trust 2018-1 2.82 07/15/2022 0.03
Springleaf Finance Corp 6.12 05/15/2022 0.03
Navient Corp 5.88 10/25/2024 0.03
Bausch Health Americas Inc 8.50 01/31/2027 0.03
Altice Finco SA 144A 8.12 01/15/2024 0.03
Lions Gate Capital Holdings LLC 5.88 11/01/2024 0.03
NRG Energy Inc 6.62 01/15/2027 0.03
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.03
Cheniere Corpus Christi Holdings LL 7.00 06/30/2024 0.03
Navient Corp 6.75 06/25/2025 0.03
Western Digital Corp 4.75 02/15/2026 0.03
Equinix Inc 5.38 05/15/2027 0.03
FREMF 2017-K62 Mortgage Trust 4.00 01/25/2050 0.03
T-Mobile USA Inc 4.00 04/15/2022 0.03
Costa Rica Government International 5.62 04/30/2043 0.03
Prestige Brands Inc 6.38 03/01/2024 0.03
CSC Holdings LLC 144A 10.88 10/15/2025 0.03
William Lyon Homes Inc 5.88 01/31/2025 0.03
Fannie Mae Pool 7.50 01/01/2033 0.03
Tenet Healthcare Corp 8.12 04/01/2022 0.03
Transocean Inc 144A 9.00 07/15/2023 0.03
Beazer Homes USA Inc 5.88 10/15/2027 0.03
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.03
Ally Financial Inc 3.88 05/21/2024 0.03
Freddie Mac Gold Pool 5.50 09/01/2039 0.03
Hilton Grand Vacations Borrower LLC 6.12 12/01/2024 0.03
McDermott Technology Americas Inc / 10.62 05/01/2024 0.03
Suburban Propane Partners LP/Suburb 5.88 03/01/2027 0.03
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.03
1011778 BC ULC / New Red Finance In 4.25 05/15/2024 0.03
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.03
Sonic Automotive Inc 6.12 03/15/2027 0.03
Starwood Property Trust Inc 4.75 03/15/2025 0.03
United Rentals North America Inc 4.88 01/15/2028 0.03
Penn National Gaming Inc 5.62 01/15/2027 0.03
Banff Merger Sub Inc 9.75 09/01/2026 0.03
Starwood Property Trust Inc 5.00 12/15/2021 0.03
Nielsen Finance LLC / Nielsen Finan 5.00 04/15/2022 0.02
Chicago Mercantile Exchange Inc 12/07/2023 0.02
United Airlines Holdings Inc 4.88 01/15/2025 0.02
Qwest Corp 6.88 09/15/2033 0.02
SBA Communications Corp 4.00 10/01/2022 0.02
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
Dana Financing Luxembourg Sarl 144A 6.50 06/01/2026 0.02
Lamar Media Corp 5.75 02/01/2026 0.02
Greystar Real Estate Partners LLC 5.75 12/01/2025 0.02
Docuformas SAPI de CV 10.25 07/24/2024 0.02
TTM Technologies Inc 5.62 10/01/2025 0.02
Teva Pharmaceutical Finance Netherl 6.00 04/15/2024 0.02
MEG Energy Corp 6.50 01/15/2025 0.02
Freedom Mortgage Corp 8.25 04/15/2025 0.02
CSC Holdings LLC 5.25 06/01/2024 0.02
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.02
Netflix Inc 5.38 11/15/2029 0.02
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.02
Ingles Markets Inc 5.75 06/15/2023 0.02
MGM Resorts International 6.00 03/15/2023 0.02
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.02
Newfield Exploration Co 5.62 07/01/2024 0.02
United Auto Credit Securitization T 3.05 09/10/2021 0.02
Springleaf Finance Corp 8.25 12/15/2020 0.02
Blue Racer Midstream LLC / Blue Rac 6.62 07/15/2026 0.02
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.02
TIBCO Software Inc 11.38 12/01/2021 0.02
Fannie Mae REMICS 2.42 03/25/2042 0.02
Centene Corp 4.75 05/15/2022 0.02
Univision Communications Inc 144A 5.12 02/15/2025 0.02
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.02
Sensata Technologies BV 5.62 11/01/2024 0.02
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.02
EP Energy LLC / Everest Acquisition 7.75 05/15/2026 0.02
CSC Holdings LLC 6.50 02/01/2029 0.02
SemGroup Corp / Rose Rock Finance C 5.62 11/15/2023 0.02
Lennar Corp 5.25 06/01/2026 0.02
Gulfport Energy Corp 6.00 10/15/2024 0.02
American Airlines Group Inc 144A 4.62 03/01/2020 0.02
Netflix Inc 5.88 11/15/2028 0.02
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.02
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.02
CIT Group Inc 5.25 03/07/2025 0.02
Forestar Group Inc 8.00 04/15/2024 0.02
Bausch Health Cos Inc 5.75 08/15/2027 0.02
Ally Financial Inc 4.62 03/30/2025 0.02
Energy Transfer Operating LP 7.50 10/15/2020 0.02
William Carter Co/The 5.62 03/15/2027 0.02
PetSmart Inc 5.88 06/01/2025 0.02
Gogo Intermediate Holdings LLC / Go 9.88 05/01/2024 0.02
Holly Energy Partners LP / Holly En 6.00 08/01/2024 0.02
TransDigm Inc 6.25 03/15/2026 0.02
Parkland Fuel Corp 6.00 04/01/2026 0.02
Morgan Stanley Bank of America Merr 4.91 02/15/2047 0.02
NOVA Chemicals Corp 4.88 06/01/2024 0.02
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.02
NuStar Logistics LP 6.00 06/01/2026 0.02
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.02
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.02
Taylor Morrison Communities Inc 5.75 01/15/2028 0.02
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.02
Ally Financial Inc 8.00 11/01/2031 0.02
United Rentals North America Inc 5.25 01/15/2030 0.02
DISH DBS Corp 7.75 07/01/2026 0.02
iHeartCommunications Inc 8.38 05/01/2027 0.02
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.02
Ashland LLC 4.75 08/15/2022 0.02
Spectrum Brands Inc 6.12 12/15/2024 0.02
Fortress Transportation & Infrastru 6.75 03/15/2022 0.02
AMC Networks Inc 5.00 04/01/2024 0.02
Hexion Holdings Corp 0.02
Exterran Energy Solutions LP / EES 8.12 05/01/2025 0.02
Amsted Industries Inc 5.62 07/01/2027 0.02
Navient Corp 6.62 07/26/2021 0.02
PQ Corp 144A 6.75 11/15/2022 0.02
Arconic Inc 6.15 08/15/2020 0.02
Vertiv Group Corp 9.25 10/15/2024 0.02
AES Corp/VA 4.00 03/15/2021 0.02
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.02
DCP Midstream Operating LP 4.75 09/30/2021 0.02
Allegheny Technologies Inc 5.95 01/15/2021 0.02
Altice France SA/France 8.12 02/01/2027 0.02
Aker BP ASA 4.75 06/15/2024 0.02
Springleaf Finance Corp 6.88 03/15/2025 0.02
NuStar Logistics LP 4.80 09/01/2020 0.02
American Credit Acceptance Receivab 4.14 10/15/2024 0.02
DISH DBS Corp 5.12 05/01/2020 0.02
Navient Corp 6.50 06/15/2022 0.02
Melco Resorts Finance Ltd 5.62 07/17/2027 0.02
Sealed Air Corp 144A 4.88 12/01/2022 0.02
Arconic Inc 5.12 10/01/2024 0.02
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.02
Tallgrass Energy Partners LP / Tall 5.50 09/15/2024 0.02
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.02
T-Mobile USA Inc 6.00 04/15/2024 0.02
XPO Logistics Inc 6.75 08/15/2024 0.02
Clean Harbors Inc 4.88 07/15/2027 0.02
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.02
QEP Resources Inc 6.88 03/01/2021 0.02
Range Resources Corp 5.75 06/01/2021 0.02
LABL Escrow Issuer LLC 6.75 07/15/2026 0.02
Springleaf Finance Corp 6.12 03/15/2024 0.02
Pilgrim's Pride Corp 5.75 03/15/2025 0.02
Scientific Games International Inc 8.25 03/15/2026 0.02
AMC Networks Inc 4.75 08/01/2025 0.02
Post Holdings Inc 144A 5.00 08/15/2026 0.02
Vistra Operations Co LLC 5.62 02/15/2027 0.02
UBS Group Funding Switzerland AG 5.00 12/31/2099 0.02
Aramark Services Inc 5.00 02/01/2028 0.02
Altice Luxembourg SA 10.50 05/15/2027 0.02
Centene Corp 6.12 02/15/2024 0.02
Bharti Airtel Ltd 144A 4.38 06/10/2025 0.02
Colfax Corp 6.00 02/15/2024 0.02
Antero Resources Corp 5.38 11/01/2021 0.02
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.02
Fidelity & Guaranty Life Holdings I 5.50 05/01/2025 0.02
Icahn Enterprises LP / Icahn Enterp 6.75 02/01/2024 0.02
ARD Finance SA 7.12 09/15/2023 0.02
Intertape Polymer Group Inc 7.00 10/15/2026 0.02
Bombardier Inc 144A 7.50 03/15/2025 0.02
NGPL PipeCo LLC 4.38 08/15/2022 0.02
First Quality Finance Co Inc 5.00 07/01/2025 0.02
Resideo Funding Inc 6.12 11/01/2026 0.02
Brand Industrial Services Inc 8.50 07/15/2025 0.02
CSC Holdings LLC 5.50 04/15/2027 0.02
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.02
PetSmart Inc 144A 7.12 03/15/2023 0.02
Chicago Mercantile Exchange Inc 01/15/2024 0.02
Harland Clarke Holdings Corp 6.88 03/01/2020 0.02
Owens-Brockway Glass Container Inc 5.00 01/15/2022 0.02
Cornerstone Building Brands Inc 8.00 04/15/2026 0.02
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2023 0.02
PDC Energy Inc 5.75 05/15/2026 0.02
Symantec Corp 144A 5.00 04/15/2025 0.02
Laredo Petroleum Inc 5.62 01/15/2022 0.02
Xerox Corp 2.80 05/15/2020 0.02
Crown Americas LLC / Crown Americas 4.50 01/15/2023 0.02
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.02
Graphic Packaging International LLC 4.88 11/15/2022 0.02
Aleris International Inc 6.85 02/27/2023 0.02
CHS/Community Health Systems Inc 8.00 03/15/2026 0.02
Chicago Mercantile Exchange Inc 06/09/2022 0.02
Bombardier Inc 7.88 04/15/2027 0.02
Peabody Energy Corp 6.38 03/31/2025 0.02
Hughes Satellite Systems Corp 6.62 08/01/2026 0.02
Party City Holdings Inc 6.62 08/01/2026 0.02
DAE Funding LLC 4.50 08/01/2022 0.02
Fly Leasing Ltd 5.25 10/15/2024 0.02
AMC Entertainment Holdings Inc 5.88 11/15/2026 0.02
Plantronics Inc 144A 5.50 05/31/2023 0.02
NRG Energy Inc 7.25 05/15/2026 0.02
Hill-Rom Holdings Inc 144A 5.75 09/01/2023 0.02
Covanta Holding Corp 6.00 01/01/2027 0.02
Mercer International Inc 5.50 01/15/2026 0.02
Endo Dac / Endo Finance LLC / Endo 5.88 10/15/2024 0.02
Deutsche Mortgage Securities Inc 2.26 07/22/2036 0.02
Gray Television Inc 5.12 10/15/2024 0.02
TEGNA Inc 144A 5.50 09/15/2024 0.02
Radian Group Inc 4.50 10/01/2024 0.02
Cincinnati Bell Inc 8.00 10/15/2025 0.02
Hughes Satellite Systems Corp 5.25 08/01/2026 0.02
Tronox Finance PLC 5.75 10/01/2025 0.02
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.02
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.02
CCG Receivables Trust 2018-1 3.09 06/16/2025 0.02
WR Grace & Co-Conn 144A 5.12 10/01/2021 0.02
Hilton Domestic Operating Co Inc 4.25 09/01/2024 0.02
Delphi Technologies PLC 5.00 10/01/2025 0.02
Exeter Automobile Receivables Trust 2.75 04/15/2022 0.02
Symantec Corp 4.20 09/15/2020 0.02
Goodyear Tire & Rubber Co/The 5.00 05/31/2026 0.02
Trilogy International Partners LLC 8.88 05/01/2022 0.02
Windstream Services LLC / Windstrea 8.62 12/31/2049 0.02
Freddie Mac REMICS 6.50 04/15/2028 0.02
Transocean Sentry Ltd 5.38 05/15/2023 0.02
Ahern Rentals Inc 7.38 05/15/2023 0.02
Mauser Packaging Solutions Holding 7.25 04/15/2025 0.02
Arconic Inc 5.40 04/15/2021 0.02
Freddie Mac Structured Agency Credi 2.82 12/25/2029 0.02
Outfront Media Capital LLC / Outfro 5.88 03/15/2025 0.02
KIK Custom Products Inc 6.10 05/15/2023 0.02
Genesis Energy LP / Genesis Energy 6.50 10/01/2025 0.02
Ally Financial Inc 5.12 09/30/2024 0.02
Navistar Financial Dealer Note Mast 3.10 05/25/2024 0.02
Gray Television Inc 144A 5.88 07/15/2026 0.02
Block Communications Inc 6.88 02/15/2025 0.02
International Finance Corp 0.00 02/15/2029 0.02
LCH.Clearnet LLC 08/29/2028 0.02
Live Nation Entertainment Inc 5.62 03/15/2026 0.02
Starfruit Finco BV / Starfruit US H 8.00 10/01/2026 0.02
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.02
Flex Acquisition Co Inc 7.88 07/15/2026 0.02
Petrobras Global Finance BV 6.85 06/05/2115 0.02
MGM Resorts International 5.75 06/15/2025 0.02
Cinemark USA Inc 4.88 06/01/2023 0.02
Venator Finance Sarl / Venator Mate 5.75 07/15/2025 0.02
Triumph Group Inc 5.25 06/01/2022 0.02
NCR Corp 6.38 12/15/2023 0.02
Mattel Inc 4.35 10/01/2020 0.02
DISH DBS Corp 5.88 07/15/2022 0.02
Denbury Resources Inc 9.00 05/15/2021 0.02
Chicago Mercantile Exchange Inc 12/26/2028 0.02
Navistar Financial Dealer Note Mast 3.60 05/25/2024 0.02
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.02
Vertiv Intermediate Holding Corp 12.00 02/15/2022 0.02
Ally Financial Inc 4.62 05/19/2022 0.02
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.02
LCH.Clearnet LLC 03/08/2028 0.02
Inmarsat Finance PLC 144A 4.88 05/15/2022 0.02
Frontier Communications Corp 11.00 09/15/2025 0.02
Aramark Services Inc 4.75 06/01/2026 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
EMC Corp 2.65 06/01/2020 0.02
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.02
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.02
CSC Holdings LLC 5.50 05/15/2026 0.02
Alcoa Nederland Holding BV 6.12 05/15/2028 0.02
Nationstar Mortgage Holdings Inc 8.12 07/15/2023 0.02
Cleveland-Cliffs Inc 5.88 06/01/2027 0.02
VeriSign Inc 4.75 07/15/2027 0.02
Freddie Mac REMICS 7.50 09/15/2022 0.02
IAMGOLD Corp 7.00 04/15/2025 0.02
Mattamy Group Corp 6.88 12/15/2023 0.02
CDW LLC / CDW Finance Corp 5.00 09/01/2023 0.02
Eldorado Resorts Inc 6.00 09/15/2026 0.02
CVR Partners LP / CVR Nitrogen Fina 9.25 06/15/2023 0.02
Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028 0.02
GLP Capital LP / GLP Financing II I 5.38 11/01/2023 0.02
CEC Entertainment Inc 8.00 02/15/2022 0.02
India Government Bond 7.72 05/25/2025 0.02
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.02
Fresh Market Inc/The 9.75 05/01/2023 0.02
Lennar Corp 5.00 06/15/2027 0.02
Hologic Inc 4.38 10/15/2025 0.02
Nabors Industries Inc 5.75 02/01/2025 0.02
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.02
USA Compression Partners LP / USA C 6.88 04/01/2026 0.02
ViaSat Inc 5.62 04/15/2027 0.02
Iron Mountain Inc 4.88 09/15/2027 0.01
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.01
Dell Equipment Finance Trust 2017-2 2.47 10/24/2022 0.01
USA Compression Partners LP / USA C 6.88 09/01/2027 0.01
Bombardier Inc 144A 6.00 10/15/2022 0.01
Navient Corp 6.75 06/15/2026 0.01
iHeartCommunications Inc 6.29 05/01/2026 0.01
Murray Energy Corp 9.28 10/17/2022 0.01
Freddie Mac Structured Agency Credi 5.05 07/25/2028 0.01
Kinross Gold Corp 4.50 07/15/2027 0.01
NGPL PipeCo LLC 4.88 08/15/2027 0.01
PBF Logistics LP / PBF Logistics Fi 6.88 05/15/2023 0.01
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.01
Fannie Mae REMICS 5.00 04/25/2040 0.01
Viking Cruises Ltd 5.88 09/15/2027 0.01
CSI Compressco LP / CSI Compressco 7.50 04/01/2025 0.01
Fannie Mae REMICS 16.80 06/25/2036 0.01
LKQ Corp 4.75 05/15/2023 0.01
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.01
Rio Oil Finance Trust Series 2014-1 9.25 07/06/2024 0.01
MGM Resorts International 6.62 12/15/2021 0.01
Exela Intermediate LLC / Exela Fina 10.00 07/15/2023 0.01
Targa Resources Partners LP / Targa 5.00 01/15/2028 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
TerraForm Power Operating LLC 4.25 01/31/2023 0.01
Ashland LLC 6.88 05/15/2043 0.01
Chicago Mercantile Exchange Inc 07/17/2024 0.01
Freedom Mortgage Corp 8.12 11/15/2024 0.01
LCH.Clearnet LLC 03/04/2021 0.01
Eldorado Resorts Inc 6.00 04/01/2025 0.01
Drive Auto Receivables Trust 4.30 09/16/2024 0.01
PBF Holding Co LLC / PBF Finance Co 7.00 11/15/2023 0.01
AES Corp/VA 6.00 05/15/2026 0.01
Fannie Mae Pool 7.50 09/01/2032 0.01
KFC Holding Co/Pizza Hut Holdings L 4.75 06/01/2027 0.01
Cablevision Systems Corp 5.88 09/15/2022 0.01
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.01
Calumet Specialty Products Partners 6.50 04/15/2021 0.01
CF Industries Inc 5.15 03/15/2034 0.01
Lennar Corp 4.50 04/30/2024 0.01
SRC Energy Inc 6.25 12/01/2025 0.01
Quicken Loans Inc 5.25 01/15/2028 0.01
Rockpoint Gas Storage Canada Ltd 7.00 03/31/2023 0.01
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.01
NOVA Chemicals Corp 144A 5.25 08/01/2023 0.01
Univision Communications Inc 144A 5.12 05/15/2023 0.01
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.01
DPL Inc 4.35 04/15/2029 0.01
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.01
Hess Infrastructure Partners LP / H 5.62 02/15/2026 0.01
Greif Inc 6.50 03/01/2027 0.01
Precision Drilling Corp 7.12 01/15/2026 0.01
Service Corp International/US 4.62 12/15/2027 0.01
Icahn Enterprises LP / Icahn Enterp 5.88 02/01/2022 0.01
Indigo Natural Resources LLC 6.88 02/15/2026 0.01
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.01
FREMF 2013-K713 Mortgage Trust 3.26 04/25/2046 0.01
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.01
ArcelorMittal 7.00 10/15/2039 0.01
CCO Holdings LLC / CCO Holdings Cap 4.00 03/01/2023 0.01
Downstream Development Authority of 10.50 02/15/2023 0.01
Quicken Loans Inc 5.75 05/01/2025 0.01
Koppers Inc 144A 6.00 02/15/2025 0.01
New Enterprise Stone & Lime Co Inc 6.25 03/15/2026 0.01
Tesla Inc 5.30 08/15/2025 0.01
Tervita Corp 7.62 12/01/2021 0.01
CSC Holdings LLC 5.38 07/15/2023 0.01
Fannie Mae Pool 6.50 01/01/2034 0.01
Freddie Mac REMICS 6.50 03/15/2032 0.01
Albertsons Cos Inc / Safeway Inc / 5.75 03/15/2025 0.01
Brookfield Residential Properties I 6.12 07/01/2022 0.01
Neiman Marcus Group Ltd LLC 7.63 10/25/2023 0.01
Element Solutions Inc 5.88 12/01/2025 0.01
Chemours Co/The 6.62 05/15/2023 0.01
Berry Global Inc 4.88 07/15/2026 0.01
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.01
Covanta Holding Corp 5.88 07/01/2025 0.01
Fannie Mae REMICS 4.50 08/25/2025 0.01
Freddie Mac Structured Agency Credi 4.82 05/25/2028 0.01
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.01
Talen Energy Supply LLC 7.25 05/15/2027 0.01
Freeport-McMoRan Inc 3.55 03/01/2022 0.01
T-Mobile USA Inc 5.12 04/15/2025 0.01
Freddie Mac Gold Pool 5.00 12/01/2034 0.01
Diamond Resorts International Inc 7.75 09/01/2023 0.01
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.01
CCO Holdings LLC / CCO Holdings Cap 5.88 04/01/2024 0.01
Teva Pharmaceutical Finance Co BV 3.65 11/10/2021 0.01
Rain CII Carbon LLC / CII Carbon Co 7.25 04/01/2025 0.01
West Corp 8.50 10/15/2025 0.01
California Resources Corp 144A 8.00 12/15/2022 0.01
Advanced Drainage Systems Inc 5.00 09/30/2027 0.01
Windstream Services LLC 6.12 03/29/2021 0.01
Basic Energy Services Inc 10.75 10/15/2023 0.01
Clear Channel Outdoor Holdings Inc 0.01
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.01
Fannie Mae REMICS 17.17 03/25/2036 0.01
CME Group Inc 07/27/2022 0.01
Comstock Resources Inc 9.75 08/15/2026 0.01
Tronox Inc 6.50 04/15/2026 0.01
MDC Partners Inc 6.50 05/01/2024 0.01
CLAIRES HOLDINGS LLC 0.01
Sealed Air Corp 144A 6.88 07/15/2033 0.01
Harland Clarke Holdings Corp 8.38 08/15/2022 0.01
Vistra Operations Co LLC 5.50 09/01/2026 0.01
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.01
Ensign Drilling Inc 9.25 04/15/2024 0.01
SM Energy Co 6.75 09/15/2026 0.01
ArcelorMittal 6.75 03/01/2041 0.01
Chicago Mercantile Exchange Inc 08/26/2026 0.01
CIT Group Inc 5.00 08/15/2022 0.01
Peabody Energy Corp 6.00 03/31/2022 0.01
Freddie Mac REMICS 3.08 10/15/2023 0.01
GCI LLC 6.62 06/15/2024 0.01
Trivium Packaging Finance BV 8.50 08/15/2027 0.01
HCA Inc 5.88 02/15/2026 0.01
MGM Growth Properties Operating Par 5.75 02/01/2027 0.01
Versum Materials Inc 144A 5.50 09/30/2024 0.01
Fannie Mae REMICS 4.52 06/25/2037 0.01
Cleveland-Cliffs Inc 5.75 03/01/2025 0.01
Denbury Resources Inc 9.25 03/31/2022 0.01
Pilgrim's Pride Corp 5.88 09/30/2027 0.01
Acadia Healthcare Co Inc 6.50 03/01/2024 0.01
Trivium Packaging Finance BV 5.50 08/15/2026 0.01
Simmons Foods Inc 7.75 01/15/2024 0.01
Allegheny Technologies Inc 7.88 08/15/2023 0.01
Allison Transmission Inc 5.88 06/01/2029 0.01
Targa Resources Partners LP / Targa 6.50 07/15/2027 0.01
Blue Cube Spinco LLC 9.75 10/15/2023 0.01
Alcoa Nederland Holding BV 7.00 09/30/2026 0.01
NGL Energy Partners LP / NGL Energy 7.50 11/01/2023 0.01
Alcoa Nederland Holding BV 144A 6.75 09/30/2024 0.01
CCG Receivables Trust 3.22 09/14/2026 0.01
Colfax Corp 6.38 02/15/2026 0.01
Superior Plus LP / Superior General 7.00 07/15/2026 0.01
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.01
Aleris International Inc 10.75 07/15/2023 0.01
DISH DBS Corp 6.75 06/01/2021 0.01
PQ Corp 5.75 12/15/2025 0.01
Darling Ingredients Inc 5.25 04/15/2027 0.01
Rowan Cos Inc 7.38 06/15/2025 0.01
Clearway Energy Operating LLC 5.75 10/15/2025 0.01
Altice Luxembourg SA 144A 7.62 02/15/2025 0.01
LGI Homes Inc 6.88 07/15/2026 0.01
Olin Corp 5.00 02/01/2030 0.01
Calpine Corp 144A 5.88 01/15/2024 0.01
Tenet Healthcare Corp 6.25 02/01/2027 0.01
ViaSat Inc 5.62 09/15/2025 0.01
FMG Resources August 2006 Pty Ltd 1 4.75 05/15/2022 0.01
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.01
Peru Government Bond 5.40 08/12/2034 0.01
DAE Funding LLC 4.00 08/01/2020 0.01
Bausch Health Cos Inc 7.25 05/30/2029 0.01
Algeco Global Finance Plc 8.00 02/15/2023 0.01
Bausch Health Cos Inc 7.00 01/15/2028 0.01
Mercer International Inc 6.50 02/01/2024 0.01
DaVita Inc 5.00 05/01/2025 0.01
Uber Technologies Inc 8.00 11/01/2026 0.01
CHS/Community Health Systems Inc 6.88 02/01/2022 0.01
Uber Technologies Inc 7.50 11/01/2023 0.01
Freddie Mac Gold Pool 7.00 03/01/2035 0.01
DCP Midstream Operating LP 5.12 05/15/2029 0.01
Olin Corp 5.12 09/15/2027 0.01
Wells Fargo Mortgage Backed Securit 4.77 09/25/2035 0.01
Carrizo Oil & Gas Inc 8.25 07/15/2025 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
Fannie Mae REMICS 6.50 04/25/2032 0.01
JPMorgan Chase & Co 5.00 12/20/2020 0.01
Freddie Mac REMICS 17.32 08/15/2035 0.01
SemGroup Corp / Rose Rock Finance C 5.62 07/15/2022 0.01
CSI Compressco LP / CSI Compressco 7.25 08/15/2022 0.01
Transocean Pontus Ltd 6.12 08/01/2025 0.01
JPMBB Commercial Mortgage Securitie 3.58 02/15/2047 0.01
CNX Resources Corp 5.88 04/15/2022 0.01
Chesapeake Energy Corp 8.00 06/15/2027 0.01
L Brands Inc 5.25 02/01/2028 0.01
Albertson's LLC 4.87 11/17/2025 0.01
Fannie Mae REMICS 8.00 07/18/2027 0.01
Freddie Mac REMICS 6.00 01/15/2029 0.01
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.01
Element Rail Leasing I LLC 144A 2.30 04/19/2044 0.01
Citigroup Mortgage Loan Trust 2006- 4.97 10/25/2035 0.01
Hilcorp Energy I LP / Hilcorp Finan 5.75 10/01/2025 0.01
Capital Auto Receivables Asset Trus 3.15 02/20/2025 0.01
COMM 2012-CCRE5 Mortgage Trust 1.67 12/10/2045 0.01
Freeport-McMoRan Inc 4.55 11/14/2024 0.01
Transocean Inc 7.50 01/15/2026 0.01
United Auto Credit Securitization T 3.16 08/12/2024 0.01
Genesis Energy LP / Genesis Energy 6.75 08/01/2022 0.01
Freddie Mac REMICS 4.00 04/15/2040 0.01
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.01
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.01
Fannie Mae Pool 7.50 11/01/2029 0.01
Goldman Sachs International 06/24/2029 0.01
Whiting Petroleum Corp 5.75 03/15/2021 0.01
Energizer Holdings Inc 6.38 07/15/2026 0.01
Range Resources Corp 5.00 03/15/2023 0.01
Freddie Mac REMICS 1.50 07/15/2023 0.01
Fannie Mae Pool 7.00 01/01/2030 0.01
Boyd Gaming Corp 6.38 04/01/2026 0.01
Diamond Resorts International Inc 10.75 09/01/2024 0.01
CoreCivic Inc 4.62 05/01/2023 0.01
CF Industries Inc 5.38 03/15/2044 0.01
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.01
Bank of America NA 01/31/2022 0.01
Encompass Health Corp 5.75 11/01/2024 0.01
Acadia Healthcare Co Inc 5.62 02/15/2023 0.01
Valaris plc 5.20 03/15/2025 0.01
Fannie Mae Grantor Trust 2001-T10 0.39 12/25/2041 0.01
MPT Operating Partnership LP / MPT 6.38 03/01/2024 0.01
Chicago Mercantile Exchange Inc 10/17/2020 0.01
Antero Resources Corp 5.12 12/01/2022 0.01
Freeport-McMoRan Inc 5.45 03/15/2043 0.01
CCO Holdings LLC / CCO Holdings Cap 5.88 05/01/2027 0.01
CCO Holdings LLC / CCO Holdings Cap 5.38 05/01/2025 0.01
Fannie Mae REMICS 6.00 01/25/2032 0.01
Calpine Corp 5.75 01/15/2025 0.01
Altice Financing SA 144A 6.62 02/15/2023 0.01
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.01
Fannie Mae REMICS 5.21 09/25/2036 0.01
Fannie Mae Pool 5.50 05/01/2036 0.01
Fannie Mae Connecticut Avenue Secur 2.67 08/25/2030 0.01
Sanchez Energy Corp 7.25 02/15/2023 0.01
Government National Mortgage Associ 4.62 04/16/2041 0.01
iHeartCommunications Inc 6.38 05/01/2026 0.01
Freddie Mac Gold Pool 6.00 07/01/2024 0.01
Gulfport Energy Corp 6.38 05/15/2025 0.01
WPX Energy Inc 8.25 08/01/2023 0.01
EnLink Midstream Partners LP 5.60 04/01/2044 0.01
Chicago Mercantile Exchange Inc 07/01/2022 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Freddie Mac REMICS 2.98 02/15/2032 0.01
Sunoco LP / Sunoco Finance Corp 5.50 02/15/2026 0.01
Calfrac Holdings LP 8.50 06/15/2026 0.01
Crestwood Midstream Partners LP / C 6.25 04/01/2023 0.01
Freddie Mac REMICS 4.00 06/15/2038 0.01
Fannie Mae REMICS 2.62 11/25/2031 0.01
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.01
Chesapeake Energy Corp 8.00 03/15/2026 0.01
Altice Luxembourg SA 144A 7.75 05/15/2022 0.01
WFRBS Commercial Mortgage Trust 201 1.49 03/15/2044 0.01
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.01
Flex Acquisition Co Inc 144A 6.88 01/15/2025 0.01
Fannie Mae REMICS 4.68 05/25/2035 0.01
CITGO Petroleum Corp 6.25 08/15/2022 0.01
CIG AUTO RECEIVABLES TRUST 2017-1 2.71 05/15/2023 0.01
HighPoint Operating Corp 8.75 06/15/2025 0.01
Freddie Mac REMICS 3.15 08/15/2031 0.01
Chicago Mercantile Exchange Inc 07/24/2029 0.01
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.01
Fannie Mae Interest Strip 5.50 11/25/2033 0.01
Teva Pharmaceutical Finance Netherl 3.15 10/01/2026 0.01
Freddie Mac REMICS 5.00 09/15/2023 0.01
MEG Energy Corp 144A 7.00 03/31/2024 0.01
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.01
Builders FirstSource Inc 6.75 06/01/2027 0.01
Cengage Learning Inc 144A 9.50 06/15/2024 0.01
First Quantum Minerals Ltd 144A 7.00 02/15/2021 0.01
Chesapeake Energy Corp 7.50 10/01/2026 0.01
Freddie Mac REMICS 3.03 03/15/2032 0.01
Chicago Mercantile Exchange Inc 01/04/2021 0.01
Claire's Stores Inc 9.57 09/15/2038 0.01
Fannie Mae REMICS 4.13 12/25/2042 0.01
Freddie Mac REMICS 4.69 05/15/2035 0.01
Outfront Media Capital LLC / Outfro 5.00 08/15/2027 0.01
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.01
GSR Mortgage Loan Trust 2005-AR4 4.64 07/25/2035 0.01
MOS RU-MTG TRS 5.00 08/22/2034 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
Freddie Mac Gold Pool 6.50 08/01/2032 0.01
Wynn Macau Ltd 5.50 10/01/2027 0.00
Transocean Poseidon Ltd 6.88 02/01/2027 0.00
Ardagh Packaging Finance PLC / Arda 4.62 05/15/2023 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
CoreCivic Inc 5.00 10/15/2022 0.00
Fannie Mae Interest Strip 6.00 03/25/2033 0.00
Fannie Mae Interest Strip 6.50 06/25/2031 0.00
Intercontinental Exchange Inc 1.00 12/20/2024 0.00
Fannie Mae Connecticut Avenue Secur 2.77 02/25/2030 0.00
EnLink Midstream Partners LP 4.40 04/01/2024 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Centennial Resource Production LLC 5.38 01/15/2026 0.00
EnLink Midstream LLC 5.38 06/01/2029 0.00
Carrizo Oil & Gas Inc 6.25 04/15/2023 0.00
Zekelman Industries Inc 9.88 06/15/2023 0.00
Freddie Mac REMICS 3.03 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
Freddie Mac REMICS 4.67 01/15/2035 0.00
Southwestern Energy Co 6.20 01/23/2025 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Goldman Sachs International 05/23/2024 0.00
TerraForm Power Operating LLC 5.00 01/31/2028 0.00
Chesapeake Energy Corp 7.00 10/01/2024 0.00
Freddie Mac REMICS 4.12 07/15/2035 0.00
Fannie Mae REMICS 2.52 12/25/2032 0.00
Sabine Oil & Gas Holdings Inc 0.00
Government National Mortgage Associ 4.52 04/16/2037 0.00
Fannie Mae REMICS 6.00 05/25/2031 0.00
JP Morgan Mortgage Trust 2007-A1 4.63 07/25/2035 0.00
Argentine Bonos del Tesoro 18.20 10/03/2021 0.00
Fannie Mae REMICS 6.18 01/25/2033 0.00
Fannie Mae REMICS 2.96 06/25/2037 0.00
Fannie Mae REMICS 3.02 04/25/2032 0.00
Laredo Petroleum Inc 6.25 03/15/2023 0.00
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.00
Fannie Mae REMICS 7.00 03/25/2033 0.00
Freddie Mac REMICS 3.20 03/15/2032 0.00
Freddie Mac REMICS 3.20 02/15/2032 0.00
Fannie Mae Pool 7.50 02/01/2027 0.00
Freddie Mac REMICS 3.20 02/15/2032 0.00
LCH.Clearnet LLC 02/21/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
LCH.Clearnet LLC 11/27/2022 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Fannie Mae Interest Strip 6.00 03/25/2033 0.00
Freddie Mac REMICS 3.20 02/15/2032 0.00
Fannie Mae REMICS 4.58 05/25/2035 0.00
Valaris plc 7.75 02/01/2026 0.00
CME Group Inc 01/02/2024 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac REMICS 5.02 10/15/2033 0.00
CCG Receivables Trust 3.57 09/14/2026 0.00
Intercontinental Exchange Inc 1.00 12/20/2024 0.00
Freddie Mac REMICS 4.04 05/15/2038 0.00
WaMu Mortgage Pass-Through Certific 4.42 10/25/2033 0.00
Sanchez Energy Corp 7.75 06/15/2021 0.00
Wells Fargo Mortgage Backed Securit 5.09 04/25/2035 0.00
COMM 2014-CCRE21 Mortgage Trust 3.99 12/10/2047 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 2.42 11/25/2033 0.00
Fannie Mae REMICS 2.54 10/18/2032 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Murray Energy Corp 12.00 04/15/2024 0.00
Fannie Mae REMICS 4.73 05/25/2035 0.00
Intercontinental Exchange Inc 1.00 12/20/2024 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
CME Group Inc 01/02/2025 0.00
Fannie Mae REMICS 6.23 05/25/2033 0.00
Fannie Mae REMICS 5.53 10/25/2033 0.00
Freddie Mac REMICS 4.97 12/15/2037 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Ginnie Mae I Pool 8.00 06/15/2028 0.00
Sanchez Energy Corp 6.12 01/15/2023 0.00
Fannie Mae REMICS 4.53 10/25/2041 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Freddie Mac REMICS 4.69 05/15/2035 0.00
JPMorgan Chase Bank NA 1.00 06/20/2024 0.00
Ginnie Mae I Pool 8.00 09/15/2028 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Freddie Mac REMICS 6.50 06/15/2032 0.00
Fannie Mae Grantor Trust 2001-T3 0.62 11/25/2040 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Ginnie Mae I Pool 8.00 01/15/2028 0.00
Freddie Mac Gold Pool 6.50 06/01/2035 0.00
CWHEQ Revolving Home Equity Loan Tr 2.26 12/15/2035 0.00
Fannie Mae Pool 7.50 03/01/2033 0.00
Fannie Mae REMICS 5.86 11/18/2031 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Veros Automobile Receivables Trust 2.84 04/17/2023 0.00
Freddie Mac REMICS 3.97 03/15/2024 0.00
JPMorgan Chase Bank NA 1.00 06/20/2024 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Intercontinental Exchange Inc 1.00 06/20/2022 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Bear Stearns ARM Trust 2006-1 4.91 02/25/2036 0.00
Freddie Mac Gold Pool 8.50 08/01/2031 0.00
Fannie Mae REMICS 3.02 04/25/2032 0.00
Fannie Mae Interest Strip 6.00 12/25/2032 0.00
CWHEQ Revolving Home Equity Loan Tr 2.18 11/15/2036 0.00
Freddie Mac REMICS 4.22 12/15/2039 0.00
Fannie Mae REMICS 3.02 09/25/2032 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 4.03 03/25/2035 0.00
CLAIRES HOLDINGS LLC Pfd 0.00
Freddie Mac Gold Pool 7.00 01/01/2022 0.00
HomeBanc Mortgage Trust 2005-3 2.33 07/25/2035 0.00
Fannie Mae REMICS 6.23 02/25/2033 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Fannie Mae REMICS 5.58 06/25/2026 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.00
Fannie Mae REMICS 7.00 07/25/2026 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Fannie Mae REMICS 6.06 12/18/2032 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 5.96 03/18/2032 0.00
Fannie Mae REMICS 3.02 12/25/2032 0.00
Freddie Mac REMICS 2.85 07/15/2029 0.00
Fannie Mae Pool 7.00 08/01/2022 0.00
Ginnie Mae I Pool 7.00 03/15/2028 0.00
Fannie Mae REMICS 5.98 07/25/2032 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Fannie Mae Pool 7.00 06/01/2022 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
CPS Auto Trust 2.68 05/17/2021 0.00
Freddie Mac REMICS 6.07 06/15/2029 0.00
Fannie Mae REMICS 6.08 03/25/2032 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Freddie Mac REMICS 6.75 02/15/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2028 0.00
Fannie Mae REMICS 5.98 07/25/2032 0.00
Freddie Mac Gold Pool 6.50 09/01/2022 0.00
Freddie Mac Strips 7.00 04/01/2030 0.00
Chase Funding Trust Series 2003-2 2.58 02/25/2033 0.00
Fannie Mae Pool 5.50 08/01/2022 0.00
LCH.Clearnet LLC 09/23/2021 0.00
Fannie Mae REMICS 6.08 04/25/2032 0.00
Fannie Mae REMICS 6.06 12/18/2032 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Freddie Mac REMICS 2.48 02/15/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac REMICS 2.53 01/15/2033 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae REMICS 4.98 04/25/2032 0.00
Ginnie Mae I Pool 8.00 05/15/2028 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Freddie Mac Strips 6.50 06/01/2031 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Morgan Stanley Resecuritization Tru 4.05 06/26/2046 0.00
Freddie Mac Gold Pool 7.00 08/01/2021 0.00
Freddie Mac REMICS 6.50 10/15/2031 0.00
Fannie Mae REMICS 5.93 01/25/2032 0.00
Freddie Mac REMICS 7.00 04/15/2028 0.00
Ginnie Mae I Pool 8.00 02/15/2028 0.00
Freddie Mac Gold Pool 6.00 10/01/2022 0.00
Freddie Mac REMICS 6.92 08/15/2029 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 Gold Pool 6.50 02/01/2022 0.00
Freddie Mac REMICS 3.97 04/15/2038 0.00
Fannie Mae REMICS 5.78 04/25/2032 0.00
Fannie Mae REMICS 5.98 09/25/2032 0.00
Freddie Mac REMICS 6.50 01/15/2031 0.00
Fannie Mae Pool 7.00 07/01/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2028 0.00
Ginnie Mae I Pool 8.00 01/15/2028 0.00
Barclays Bank PLC 1.00 12/20/2019 0.00
Freddie Mac REMICS 6.68 07/17/2028 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Freddie Mac REMICS 4.72 02/15/2035 0.00
Fannie Mae REMICS 6.50 04/25/2029 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Fannie Mae REMICS 4.03 07/25/2038 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
CME Group Inc 08/12/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac REMICS 6.50 03/15/2028 0.00
Fannie Mae Interest Strip 7.50 05/25/2023 0.00
Freddie Mac Gold Pool 7.00 12/01/2021 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 7.00 09/01/2021 0.00
Fannie Mae Pool 5.50 07/01/2022 0.00
Freddie Mac REMICS 6.68 07/17/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae REMICS 4.73 03/25/2035 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae Pool 5.50 01/01/2022 0.00
Fannie Mae Pool 5.50 05/01/2022 0.00
Fannie Mae Interest Strip 7.50 10/25/2023 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 8.00 01/15/2028 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Chicago Mercantile Exchange Inc 08/01/2029 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 Pool 5.50 05/01/2022 0.00
Fannie Mae REMICS 5.50 06/25/2023 0.00
Freddie Mac REMICS 7.00 03/15/2028 0.00
Fannie Mae Pool 5.50 07/01/2022 0.00
Fannie Mae Pool 5.00 11/01/2021 0.00
Fannie Mae Pool 9.50 03/15/2021 0.00
Ginnie Mae II Pool 3.75 07/20/2027 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Ginnie Mae I Pool 8.00 02/15/2028 0.00
Fannie Mae REMICS 2.75 06/25/2020 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae REMICS 1.50 01/25/2020 0.00
Fannie Mae Pool 5.50 04/01/2022 0.00
Fannie Mae REMICS 5.86 12/18/2031 0.00
Freddie Mac Non Gold Pool 10.50 05/01/2020 0.00
Fannie Mae REMICS 5.88 11/25/2031 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Capital Lease Funding Securitizatio 1.33 06/22/2024 0.00
Fannie Mae Pool 5.00 12/01/2021 0.00
Vendee Mortgage Trust 1995-3 0.03 09/15/2025 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Fannie Mae Interest Strip 9.50 11/25/2026 0.00
Fannie Mae Pool 5.50 02/01/2022 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae Pool 5.50 03/01/2022 0.00
Fannie Mae REMICS 4.68 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
Fannie Mae Pool 5.50 07/01/2022 0.00
Freddie Mac Gold Pool 10.00 05/01/2020 0.00
Vendee Mortgage Trust 1992-2 0.00 09/15/2022 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Fannie Mae Connecticut Avenue Secur 2.87 11/25/2029 0.00
Freddie Mac Structured Agency Credi 3.22 08/25/2029 0.00
Banco Invex SA / Hipotecaria Credit 6.45 03/13/2034 0.00
JSC ASTANA FINANCE GDR 0.00
iHeartCommunications Inc 0.00 12/15/2019 0.00
Monitronics International Inc/Texas 7.59 09/30/2022 0.00
QUICKSILVER LIQUIDATION TRUST 0.00
Astana-Finance JSC 0.00 12/22/2024 0.00
Bank of America NA 1.00 12/20/2021 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
LCH.Clearnet LLC 08/07/2029 -0.00
Intercontinental Exchange Inc 5.00 06/20/2024 -0.00
Bank of America NA 1.00 06/20/2024 -0.00
LCH.Clearnet LLC 05/30/2024 -0.01
LCH.Clearnet LLC 05/15/2031 -0.01
LCH.Clearnet LLC 11/14/2049 -0.01
Barclays Bank PLC 1.00 06/20/2025 -0.01
Goldman Sachs International 1.00 06/20/2025 -0.01
Barclays Bank PLC 1.00 06/20/2024 -0.01
LCH.Clearnet LLC 10/15/2025 -0.01
Bank of America NA 05/27/2021 -0.01
Bank of America NA 05/16/2021 -0.01
Standard Chartered Bank/New York 01/10/2024 -0.01
Barclays Bank PLC 1.00 06/20/2025 -0.02
Bank of America NA 1.00 06/20/2026 -0.02
Barclays Bank PLC 1.00 12/20/2025 -0.02
LCH.Clearnet LLC 03/08/2028 -0.02
LCH.Clearnet LLC 07/16/2029 -0.02
LCH.Clearnet LLC 03/04/2024 -0.02
LCH.Clearnet LLC 11/14/2021 -0.03
Barclays Bank PLC 1.00 06/20/2026 -0.03
Barclays Bank PLC 1.00 06/20/2029 -0.03
Barclays Bank PLC 1.00 06/20/2026 -0.04
Goldman Sachs International 04/25/2024 -0.04
LCH.Clearnet LLC 07/22/2024 -0.05
LCH.Clearnet LLC 07/19/2024 -0.05
LCH.Clearnet LLC 07/25/2024 -0.06
LCH.Clearnet LLC 07/30/2024 -0.06
Bank of America NA 08/14/2029 -0.07
LCH.Clearnet LLC 03/21/2024 -0.09
LCH.Clearnet LLC 04/30/2059 -0.17
Intercontinental Exchange Inc 5.00 06/20/2024 -5.32