Invesco 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
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 |
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