Invesco Global Strategic Income Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
3.00
01/01/2050
2.61
Oppenheimer Global Strategic Income
2.61
Fannie Mae or Freddie Mac
3.50
01/01/2050
2.60
Invesco Oppenheimer Master Event-Li
2.12
Portugal Obrigacoes do Tesouro OT
2.12
10/17/2028
1.76
Italy Buoni Poliennali Del Tesoro
2.95
09/01/2038
1.43
Invesco Oppenheimer Ultra-Short Dur
1.42
Italy Buoni Poliennali Del Tesoro 1
2.80
03/01/2067
1.36
Paragon Mortgages No 13 PLC
1.01
01/15/2039
1.15
Hellenic Republic Government Bond
3.90
01/30/2033
1.11
Mexican Bonos
8.50
05/31/2029
1.09
Ginnie Mae II Pool
3.50
01/01/2050
0.93
SLM Student Loan Trust 2004-5
0.00
10/25/2039
0.83
Hellenic Republic Government Bond
4.00
01/30/2037
0.81
Egypt Government Bond
16.00
06/11/2022
0.74
Republic of South Africa Government
10.50
12/21/2026
0.70
Russian Federal Bond - OFZ
7.25
05/10/2034
0.69
Indonesia Treasury Bond
7.50
08/15/2032
0.63
India Government Bond
7.59
01/11/2026
0.62
Indonesia Treasury Bond
8.38
09/15/2026
0.61
Russian Federal Bond - OFZ
7.70
03/23/2033
0.60
Thailand Government Bond
2.12
12/17/2026
0.52
Republic of South Africa Government
8.50
01/31/2037
0.51
Fannie Mae or Freddie Mac
2.50
01/01/2035
0.47
AbbVie Inc
2.60
11/21/2024
0.46
Towd Point Mortgage Funding 2019 -
2.55
10/20/2051
0.45
Freddie Mac Structured Agency Credi
5.59
03/25/2029
0.45
Republic of South Africa Government
8.75
02/28/2048
0.44
Argentina Treasury Bill
0.00
10/29/2020
0.42
Republic of South Africa Government
8.00
01/31/2030
0.42
Indonesia Treasury Bond
8.12
05/15/2024
0.42
Fannie Mae or Freddie Mac
3.00
01/01/2035
0.41
FREMF 2015-K45 Mortgage Trust
3.71
04/25/2048
0.41
Banco Santander SA REGS
6.75
12/31/2099
0.40
FREMF 2012-K20 Mortgage Trust
3.87
05/25/2045
0.40
Times China Holdings Ltd
7.85
06/04/2021
0.40
India Government Bond
7.17
01/08/2028
0.39
India Government Bond
8.20
09/24/2025
0.39
Fannie Mae Connecticut Avenue Secur
5.34
07/25/2029
0.37
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.37
Societe Generale SA 144A
7.38
12/29/2049
0.36
Italy Buoni Poliennali Del Tesoro
2.70
03/01/2047
0.36
Credit Suisse Group AG REGS
7.50
12/31/2059
0.35
UBS Group AG REGS
6.88
12/31/2049
0.35
New Zealand Government Bond
1.50
05/15/2031
0.33
Egypt Government International Bond
6.12
01/31/2022
0.32
Morgan Stanley Reremic Trust
3.27
11/26/2036
0.32
Freddie Mac Structured Agency Credi
5.64
03/25/2029
0.32
Export-Import Bank of India
8.00
05/27/2021
0.31
Freddie Mac Structured Agency Credi
5.69
04/25/2029
0.31
Republic of Austria Government Bond
1.50
11/02/2086
0.31
CIFI Holdings Group Co Ltd
7.62
03/02/2021
0.30
Ukraine Government International Bo
7.75
09/01/2026
0.30
Towd Point Mortgage Funding 2019 -
2.20
10/20/2051
0.30
Hellenic Republic Government Bond
4.20
01/30/2042
0.30
Hellenic Republic Government Bond
3.88
03/12/2029
0.29
Melco Resorts Finance Ltd 144A
4.88
06/06/2025
0.29
Senegal Government International Bo
6.75
03/13/2048
0.28
Turkey Government Bond
10.70
02/17/2021
0.28
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.28
Egypt Treasury Bills
0.00
05/05/2020
0.26
Mexican Bonos
5.75
03/05/2026
0.26
Cooperatieve Rabobank UA REGS
6.62
12/31/2099
0.26
Dominican Republic International Bo
6.88
01/29/2026
0.26
Gemgarto 2018-1 PLC
3.05
09/16/2065
0.26
Prosil Acquisition SA
1.59
10/31/2039
0.25
Argentine Republic Government Inter
7.50
04/22/2026
0.25
FREMF 2013-K28 Mortgage Trust
3.49
06/25/2046
0.24
Credit Suisse AG REGS
6.50
08/08/2023
0.24
Caisse Nationale de Reassurance Mut
6.38
12/31/2049
0.24
Freddie Mac Structured Agency Credi
6.79
12/25/2028
0.24
Connecticut Avenue Securities Trust
4.19
04/25/2031
0.23
ArcelorMittal SA
3.60
07/16/2024
0.23
Reliance Industries Ltd
7.00
08/31/2022
0.23
Sri Lanka Government International
6.25
10/04/2020
0.23
Ford Motor Credit Co LLC
4.13
08/04/2025
0.23
Americredit Automobile Receivables
2.99
06/18/2025
0.23
Skandinaviska Enskilda Banken AB RE
5.75
12/31/2049
0.23
Freeport-McMoRan Inc
5.40
11/14/2034
0.23
FREMF 2015-K44 Mortgage Trust
3.68
01/25/2048
0.23
Wynn Macau Ltd
4.88
10/01/2024
0.23
International Game Technology PLC 1
6.25
02/15/2022
0.22
Paraguay Government International B
4.62
01/25/2023
0.22
Perusahaan Listrik Negara PT 144A
4.12
05/15/2027
0.22
Suzano Austria GmbH
5.00
01/15/2030
0.22
Dell International LLC / EMC Corp 1
4.42
06/15/2021
0.22
Egypt Government International Bond
5.58
02/21/2023
0.22
Dominican Republic International Bo
7.50
05/06/2021
0.22
Lennar Corp
4.75
04/01/2021
0.22
Celtic Resources Holdings DAC
4.12
10/09/2024
0.22
BNP Paribas SA REGS
7.62
12/31/2099
0.22
Coca-Cola Icecek AS
4.21
09/19/2024
0.22
Oman Government International Bond
3.88
03/08/2022
0.22
Sri Lanka Government International
6.25
07/27/2021
0.22
Petroleos Mexicanos
4.50
01/23/2026
0.21
Egypt Government International Bond
8.70
03/01/2049
0.21
Fannie Mae Connecticut Avenue Secur
3.89
03/25/2031
0.20
Agile Group Holdings Ltd
9.00
05/21/2020
0.20
Eurosail 2006-2bl PLC
4.05
12/15/2044
0.20
Colombian TES
6.25
11/26/2025
0.20
Argentina Treasury Bill
0.00
07/29/2020
0.19
Indonesia Treasury Bond
7.00
09/15/2030
0.19
BNP Paribas SA 144A
6.75
12/31/2049
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
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.19
Cyprus Government International Bon
2.75
05/03/2049
0.18
India Government Bond
8.24
02/15/2027
0.18
DT Auto Owner Trust 2019-4
2.85
07/15/2025
0.18
Lloyds Bank PLC
7.50
04/02/2032
0.18
Egypt Government Bond
18.15
12/11/2021
0.18
GTH Finance BV 144A
7.25
04/26/2023
0.18
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.18
Ivory Coast Government Internationa
5.25
03/22/2030
0.18
Standard Life Aberdeen PLC
4.25
06/30/2028
0.18
Westlake Automobile Receivables Tru
2.84
07/15/2024
0.18
Turkey Government Bond
12.40
03/08/2028
0.17
UBS Group AG REGS
7.12
12/31/2099
0.17
Controladora Mabe SA de CV
5.60
10/23/2028
0.17
Eskom Holdings SOC Ltd
6.75
08/06/2023
0.17
Egypt Government International Bond
4.75
04/16/2026
0.17
Freddie Mac Structured Agency Credi
5.04
07/25/2029
0.17
Omnicare Inc
4.75
12/01/2022
0.17
CaixaBank SA
6.75
12/31/2099
0.17
Evraz PLC
5.38
03/20/2023
0.17
Indonesia Treasury Bond
8.25
05/15/2029
0.17
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.16
Netflix Inc
5.88
11/15/2028
0.16
Panama Notas del Tesoro
3.75
04/17/2026
0.16
JPMorgan Chase Bank NA
5.00
12/20/2022
0.16
Colombian TES
10.00
07/24/2024
0.16
Banco Bilbao Vizcaya Argentaria SA
8.88
12/31/2049
0.16
Listrindo Capital BV 144A
4.95
09/14/2026
0.16
Drive Auto Receivables Trust 2019-3
2.90
08/15/2025
0.16
Global Bank Corp
5.25
04/16/2029
0.16
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.16
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
Oil India International Pte Ltd
4.00
04/21/2027
0.15
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.15
REC Ltd
7.60
04/17/2021
0.15
Oman Government International Bond
6.75
01/17/2048
0.15
Argentina Treasury Bill
0.00
08/27/2020
0.15
KazTransGas JSC
4.38
09/26/2027
0.15
FREMF 2013-K29 Mortgage Trust
3.48
05/25/2046
0.15
Freddie Mac Structured Agency Credi
5.79
08/25/2024
0.14
Hanesbrands Inc 144A
4.62
05/15/2024
0.14
ASR Nederland NV
3.38
05/02/2049
0.14
DT Auto Owner Trust 2017-4
5.15
11/15/2024
0.14
Indonesia Treasury Bond
7.50
04/15/2040
0.14
FREMF 2017-K724 Mortgage Trust
3.60
11/25/2023
0.14
Egypt Government Bond
16.00
12/12/2020
0.14
Republic of South Africa Government
7.75
02/28/2023
0.14
NN Group NV REGS
4.38
12/31/2049
0.14
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.13
FREMF 2016-K54 Mortgage Trust
4.05
04/25/2048
0.13
Inkia Energy Ltd
5.88
11/09/2027
0.13
FREMF 2013-K27 Mortgage Trust 144A
3.50
01/25/2046
0.13
American Credit Acceptance Receivab
2.76
09/12/2025
0.13
Starfruit Finco BV / Starfruit US H
6.50
10/01/2026
0.13
Logan Property Holdings Co Ltd
6.88
04/24/2021
0.13
Ball Corp
4.38
12/15/2020
0.13
Cosan Ltd
5.50
09/20/2029
0.13
Senegal Government International Bo
6.25
07/30/2024
0.13
Standard Chartered PLC REGS
7.75
12/31/2049
0.13
Petroleos Mexicanos REGS
3.75
04/16/2026
0.12
Western Digital Corp
4.75
02/15/2026
0.12
Kenya Government International Bond
6.88
06/24/2024
0.12
HTA Group Ltd/Mauritius
9.12
03/08/2022
0.12
Bankinter SA REGS
8.62
12/31/2049
0.12
Credit Agricole SA REGS
7.88
12/31/2049
0.12
Angolan Government International Bo
9.12
11/26/2049
0.12
ArcelorMittal SA
6.12
06/01/2025
0.12
OCP SA 144A
4.50
10/22/2025
0.12
Egypt Government International Bond
8.50
01/31/2047
0.12
American Credit Acceptance Receivab
3.41
06/12/2025
0.12
Fannie Mae Connecticut Avenue Secur
6.24
01/25/2029
0.12
UBS Group AG REGS
7.00
12/31/2099
0.12
Country Garden Holdings Co Ltd
7.50
03/09/2020
0.12
Argentine Republic Government Inter
6.88
01/26/2027
0.12
HSBC Holdings PLC REGS
6.00
12/31/2059
0.12
ENN Clean Energy International Inve
7.50
02/27/2021
0.12
Bank of China Ltd 144A
5.00
11/13/2024
0.12
Dominican Republic International Bo
6.40
06/05/2049
0.12
Connecticut Avenue Securities Trust
4.09
08/25/2031
0.12
Transcanada Trust
5.88
08/15/2076
0.12
First Quantum Minerals Ltd 144A
7.25
04/01/2023
0.12
General Motors Financial Co Inc
5.10
01/17/2024
0.11
Ford Motor Credit Co LLC
5.58
03/18/2024
0.11
Republic of South Africa Government
5.88
05/30/2022
0.11
Axtel SAB de CV
6.38
11/14/2024
0.11
Brazilian Government International
4.75
01/14/2050
0.11
Rumo Luxembourg Sarl
5.88
01/18/2025
0.11
Residential Asset Securitization Tr
6.00
06/25/2035
0.11
Petrobras Global Finance BV
6.90
03/19/2049
0.11
JSW Steel Ltd REGS
5.25
04/13/2022
0.11
Core & Main Holdings LP
8.62
09/15/2024
0.11
General Motors Financial Co Inc
4.20
11/06/2021
0.11
Celulosa Arauco y Constitucion SA
4.50
08/01/2024
0.11
Kinder Morgan Energy Partners LP
3.45
02/15/2023
0.11
MGM China Holdings Ltd
5.38
05/15/2024
0.11
Angolan Government International Bo
8.00
11/26/2029
0.11
Graphic Packaging International LLC
4.75
04/15/2021
0.11
Celanese US Holdings LLC
5.88
06/15/2021
0.11
El Salvador Government Internationa
7.12
01/20/2050
0.11
Banco Votorantim SA
4.50
09/24/2024
0.11
GMR Hyderabad International Airport
5.38
04/10/2024
0.11
Greenko Mauritius Ltd
6.25
02/21/2023
0.11
MGM Resorts International
6.00
03/15/2023
0.11
VIVAT NV
6.25
12/31/2099
0.11
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2049
0.11
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.11
Tenet Healthcare Corp
5.12
11/01/2027
0.11
Azure Power Energy Ltd
5.50
11/03/2022
0.11
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.11
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.11
Telecom Italia Capital SA
7.20
07/18/2036
0.11
Sazka Group AS
4.12
11/20/2024
0.11
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.11
CIFI Holdings Group Co Ltd
6.38
05/02/2020
0.11
Connecticut Avenue Securities Trust
3.94
09/25/2031
0.11
CommScope Inc
6.00
03/01/2026
0.11
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.11
Danske Bank A/S REGS
6.12
12/31/2049
0.11
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.10
AXA SA REGS
3.88
12/31/2049
0.10
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.10
Pertamina Persero PT
4.70
07/30/2049
0.10
MGM China Holdings Ltd
5.88
05/15/2026
0.10
Barclays PLC REGS
7.88
12/29/2049
0.10
Braskem Netherlands Finance BV
5.88
01/31/2050
0.10
Sri Lanka Government International
5.88
07/25/2022
0.10
Banca Monte dei Paschi di Siena SpA
5.38
01/18/2028
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
La Mondiale SAM
5.05
12/31/2049
0.10
Indonesia Treasury Bond
7.00
05/15/2027
0.10
Petroleos Mexicanos
5.35
02/12/2028
0.10
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.10
CF Industries Inc 144A
3.40
12/01/2021
0.10
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
0.10
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.10
Freddie Mac Structured Agency Credi
3.59
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
L Brands Inc
6.88
11/01/2035
0.09
Republic of South Africa Government
6.50
02/28/2041
0.09
CSN Resources SA
7.62
02/13/2023
0.09
Level 3 Financing Inc
5.25
03/15/2026
0.09
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.09
United Rentals North America Inc
5.88
09/15/2026
0.09
Ivory Coast Government Internationa
6.88
10/17/2040
0.09
BNP Paribas SA 144A
7.62
12/31/2049
0.09
Olin Corp
5.62
08/01/2029
0.09
Angolan Government International Bo
9.38
05/08/2048
0.09
EnPro Industries Inc
5.75
10/15/2026
0.08
Sri Lanka Government International
6.35
06/28/2024
0.08
JB Poindexter & Co Inc
7.12
04/15/2026
0.08
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.08
Metinvest BV
7.75
10/17/2029
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
Indonesia Treasury Bond
6.12
05/15/2028
0.08
Banco Comercial Portugues SA
4.50
12/07/2027
0.08
Springleaf Finance Corp
7.12
03/15/2026
0.08
Cleaver-Brooks Inc
7.88
03/01/2023
0.08
Freddie Mac Structured Agency Credi
5.54
09/25/2024
0.08
Banco do Brasil SA/Cayman
4.75
03/20/2024
0.08
Louisiana-Pacific Corp
4.88
09/15/2024
0.08
Norbord Inc
5.75
07/15/2027
0.08
Coriolanus DAC
0.00
04/30/2025
0.08
Brink's Co/The
4.62
10/15/2027
0.08
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.08
iStar Inc
4.75
10/01/2024
0.08
Ally Financial Inc
5.12
09/30/2024
0.08
Parkland Fuel Corp
6.00
04/01/2026
0.08
Credit Acceptance Auto Loan Trust 2
3.77
06/15/2027
0.08
Ford Motor Credit Co LLC
5.11
05/03/2029
0.08
Centene Corp
5.38
06/01/2026
0.08
Chicago Mercantile Exchange Inc
01/04/2027
0.08
NRG Energy Inc
5.25
06/15/2029
0.08
Mueller Industries Inc
6.00
03/01/2027
0.08
Ally Financial Inc
5.75
11/20/2025
0.08
Credit Acceptance Auto Loan Trust 2
3.60
04/15/2027
0.08
AMC Networks Inc
5.00
04/01/2024
0.08
Export-Import Bank of India
7.35
05/18/2022
0.08
NRG Energy Inc
6.62
01/15/2027
0.08
Hanesbrands Inc 144A
4.88
05/15/2026
0.08
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.08
Santander Drive Auto Receivables Tr
5.05
07/15/2024
0.08
LIC Housing Finance Ltd
7.45
10/17/2022
0.08
Unigel Luxembourg SA
8.75
10/01/2026
0.08
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2050
0.08
Eterna Capital Pte Ltd
7.50
12/11/2022
0.08
Banco BTG Pactual SA/Cayman Islands
4.50
01/10/2025
0.08
GEMS MENASA Cayman Ltd / GEMS Educa
7.12
07/31/2026
0.08
NuStar Logistics LP
6.00
06/01/2026
0.08
Freddie Mac Structured Agency Credi
6.44
10/25/2028
0.07
Puma International Financing SA
5.00
01/24/2026
0.07
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
QEP Resources Inc
5.62
03/01/2026
0.07
Eterna Capital Pte Ltd
8.00
12/11/2022
0.07
Industrias Penoles SAB de CV
5.65
09/12/2049
0.07
Adani Transmission Ltd
4.25
05/21/2036
0.07
EnerSys 144A
5.00
04/30/2023
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
CEMEX Finance LLC 144A
6.00
04/01/2024
0.07
AmeriCredit Automobile Receivables
3.42
04/18/2023
0.07
Spectrum Brands Inc
5.00
10/01/2029
0.07
Freddie Mac Structured Agency Credi
5.39
04/25/2024
0.07
Penske Automotive Group Inc
5.50
05/15/2026
0.07
Equinix Inc
5.88
01/15/2026
0.07
Carmax Auto Owner Trust 2019-3
2.85
01/15/2026
0.07
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.07
William Carter Co/The
5.62
03/15/2027
0.07
Freddie Mac Structured Agency Credi
6.29
02/25/2024
0.07
VTR Finance BV 144A
6.88
01/15/2024
0.07
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.07
Puma International Financing SA
5.12
10/06/2024
0.07
Perusahaan Penerbit SBSN Indonesia
4.55
03/29/2026
0.07
Bankia SA
6.38
12/31/2099
0.07
HCA Inc
4.12
06/15/2029
0.07
Banco Santander SA
5.25
12/31/2049
0.07
Micron Technology Inc
4.66
02/15/2030
0.07
Argentine Republic Government Inter
5.62
01/26/2022
0.07
Petroleos Mexicanos
7.69
01/23/2050
0.07
TransDigm Inc
6.38
06/15/2026
0.07
Freddie Mac Structured Agency Credi
6.04
11/25/2023
0.07
Springleaf Finance Corp
6.88
03/15/2025
0.06
Prime Security Services Borrower LL
9.25
05/15/2023
0.06
IHS Netherlands Holdco BV
8.00
09/18/2027
0.06
Titan International Inc
6.50
11/30/2023
0.06
Occidental Petroleum Corp
2.70
08/15/2022
0.06
Frontier Communications Corp
10.50
09/15/2022
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Hess Midstream Operations LP
5.62
02/15/2026
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Hadrian Merger Sub Inc
8.50
05/01/2026
0.06
Novo Banco SA
8.50
07/06/2028
0.06
National Bank for Agriculture and R
8.39
07/19/2021
0.06
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.06
Empresa de Transmision Electrica SA
5.12
05/02/2049
0.06
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.06
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.06
CenturyLink Inc
7.50
04/01/2024
0.06
Lithia Motors Inc
5.25
08/01/2025
0.06
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.06
Banco Comercial Portugues SA
3.87
03/27/2030
0.06
Taseko Mines Ltd
8.75
06/15/2022
0.06
UPC Holding BV
5.50
01/15/2028
0.06
Targa Resources Partners LP / Targa
5.25
05/01/2023
0.06
Level 3 Financing Inc
5.38
05/01/2025
0.06
Fannie Mae Connecticut Avenue Secur
4.79
07/25/2024
0.06
FREMF 2013-K25 Mortgage Trust
3.62
11/25/2045
0.06
ADT Security Corp/The
6.25
10/15/2021
0.06
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
DCP Midstream Operating LP
5.12
05/15/2029
0.06
Chicago Mercantile Exchange Inc
01/02/2025
0.06
Charles River Laboratories Internat
4.25
05/01/2028
0.06
Gulfport Energy Corp
6.62
05/01/2023
0.06
Oi SA
10.00
07/27/2025
0.06
FREMF 2016-K723 Mortgage Trust
3.70
11/25/2023
0.06
Credit Agricole SA
6.88
12/31/2049
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Sirius XM Radio Inc 144A
5.38
07/15/2026
0.06
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.06
Westlake Automobile Receivables Tru
4.63
07/15/2024
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Triumph Group Inc
7.75
08/15/2025
0.06
ASGN Inc
4.62
05/15/2028
0.06
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.06
NAK Naftogaz Ukraine via Kondor Fin
7.62
11/08/2026
0.06
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
0.06
Callon Petroleum Co
6.38
07/01/2026
0.06
Pilgrim's Pride Corp
5.88
09/30/2027
0.06
Dell International LLC / EMC Corp 1
7.12
06/15/2024
0.05
WellCare Health Plans Inc
5.38
08/15/2026
0.05
CSC Holdings LLC
6.50
02/01/2029
0.05
Mercer International Inc
6.50
02/01/2024
0.05
BMC East LLC 144A
5.50
10/01/2024
0.05
CSC Holdings LLC
5.50
04/15/2027
0.05
CarMax Auto Owner Trust 2017-1
3.43
07/17/2023
0.05
AES Gener SA
6.35
10/07/2079
0.05
AerCap Global Aviation Trust 144A
6.50
06/15/2045
0.05
AMC Entertainment Holdings Inc
5.88
11/15/2026
0.05
Lennar Corp
5.00
06/15/2027
0.05
MSCI Inc 144A
5.75
08/15/2025
0.05
Intrado Corp
5.38
07/15/2022
0.05
Argentina Treasury Bill
0.00
05/28/2020
0.05
Murphy Oil USA Inc
5.62
05/01/2027
0.05
Teleflex Inc
4.88
06/01/2026
0.05
US Foods Inc 144A
5.88
06/15/2024
0.05
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.05
American Credit Acceptance Receivab
3.57
01/10/2024
0.05
GLP Capital LP / GLP Financing II I
5.38
11/01/2023
0.05
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.05
Southern Copper Corp
7.50
07/27/2035
0.05
Affinion Group Inc
12.50
11/10/2022
0.05
Jasa Marga Persero Tbk PT
7.50
12/11/2020
0.05
Boyd Gaming Corp
6.00
08/15/2026
0.05
CCG Receivables Trust 2017-1
2.75
11/14/2023
0.05
Meredith Corp
6.88
02/01/2026
0.05
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.05
Koppers Inc 144A
6.00
02/15/2025
0.05
Tenneco Inc
5.38
12/15/2024
0.05
Freddie Mac STACR Trust 2019-HRP1
3.19
02/25/2049
0.05
Michaels Stores Inc
8.00
07/15/2027
0.05
Alba 2007-1 PLC
4.04
03/17/2039
0.05
Mastr Asset Backed Securities Trust
1.89
08/25/2036
0.05
Caesars Resort Collection LLC
4.68
12/23/2024
0.05
EnLink Midstream Partners LP
4.85
07/15/2026
0.05
Boise Cascade Co
5.62
09/01/2024
0.05
iHeartCommunications Inc
8.38
05/01/2027
0.05
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.05
Scientific Games International Inc
4.65
08/14/2024
0.05
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.05
Calumet Specialty Products Partners
7.62
01/15/2022
0.05
Braskem Idesa SAPI
7.45
11/15/2029
0.05
Bausch Health Cos Inc 144A
7.00
03/15/2024
0.05
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.05
InterCement Financial Operations BV
5.75
07/17/2024
0.05
Antero Midstream Partners LP / Ante
5.75
01/15/2028
0.05
Beazer Homes USA Inc
6.75
03/15/2025
0.05
Carlyle Tactical Private Credit Fun
0.05
CenturyLink Inc
4.68
01/31/2025
0.05
Netflix Inc
5.75
03/01/2024
0.05
Fannie Mae Connecticut Avenue Secur
4.19
05/25/2030
0.05
Charter Communications Operating LL
3.55
04/30/2025
0.05
CSC Holdings LLC
4.26
04/15/2027
0.05
United Rentals North America Inc
5.25
01/15/2030
0.05
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.05
Meritage Homes Corp
5.12
06/06/2027
0.05
Reynolds Group Holdings Inc
4.65
02/05/2023
0.05
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.05
China Aoyuan Group Ltd
7.50
05/10/2021
0.05
Itron Inc
5.00
01/15/2026
0.05
Avis Budget Car Rental LLC / Avis B
5.75
07/15/2027
0.05
AECOM
5.12
03/15/2027
0.05
Ally Financial Inc
8.00
11/01/2031
0.05
Credit Acceptance Auto Loan Trust 2
3.48
10/15/2026
0.05
Superior Plus LP / Superior General
7.00
07/15/2026
0.05
Bancolombia SA
4.62
12/18/2029
0.05
Yuzhou Properties Co Ltd
6.38
03/06/2021
0.05
United Rentals North America Inc
6.50
12/15/2026
0.05
Bausch Health Americas Inc
4.66
11/27/2025
0.05
Power Finance Corp Ltd
7.42
06/26/2020
0.05
Kenya Government International Bond
8.25
02/28/2048
0.05
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.05
European Bank for Reconstruction &
6.85
06/21/2021
0.04
HCA Inc
5.62
09/01/2028
0.04
Element Solutions Inc
5.88
12/01/2025
0.04
William Lyon Homes Inc
6.00
09/01/2023
0.04
TransDigm Inc
6.50
07/15/2024
0.04
Citigroup Mortgage Loan Trust 2014-
2.05
07/20/2036
0.04
Fideicomiso PA Pacifico Tres
8.25
01/15/2035
0.04
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.04
MPH Acquisition Holdings LLC 144A
7.12
06/01/2024
0.04
XPO Logistics Inc 144A
6.12
09/01/2023
0.04
Perusahaan Penerbit SBSN Indonesia
4.35
09/10/2024
0.04
OI European Group BV
4.00
03/15/2023
0.04
Mexico City Airport Trust
3.88
04/30/2028
0.04
Azure Power Solar Energy Pvt Ltd
5.65
12/24/2024
0.04
Banco Comercial Portugues SA
9.25
12/31/2099
0.04
MTS Systems Corp
5.75
08/15/2027
0.04
Vistra Operations Co LLC
5.00
07/31/2027
0.04
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.04
Golden Nugget Inc
8.75
10/01/2025
0.04
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.04
L Brands Inc
7.50
06/15/2029
0.04
Par Pharmaceutical Inc
7.50
04/01/2027
0.04
Sirius XM Radio Inc
4.62
07/15/2024
0.04
Intelsat Jackson Holdings SA
8.50
10/15/2024
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
EnLink Midstream Partners LP
5.60
04/01/2044
0.04
Oasis Petroleum Inc
6.88
01/15/2023
0.04
CarMax Auto Owner Trust 2016-1
3.11
08/15/2022
0.04
MGM Resorts International
4.62
09/01/2026
0.04
Prime Security Services Borrower LL
5.75
04/15/2026
0.04
Cincinnati Bell Inc
8.00
10/15/2025
0.04
Navient Corp
6.12
03/25/2024
0.04
ADES International Holding PLC
8.62
04/24/2024
0.04
Indonesia Government International
4.12
01/15/2025
0.04
HCA Inc
7.50
02/15/2022
0.04
Herc Holdings Inc
5.50
07/15/2027
0.04
Crestwood Midstream Partners LP / C
5.62
05/01/2027
0.04
Hughes Satellite Systems Corp
6.62
08/01/2026
0.04
American Airlines Group Inc
5.00
06/01/2022
0.04
ACCO Brands Corp 144A
5.25
12/15/2024
0.04
Southwestern Energy Co
7.50
04/01/2026
0.04
DISH DBS Corp
5.88
11/15/2024
0.04
Mattel Inc
6.75
12/31/2025
0.04
AES Andres BV / Dominican Power Par
7.95
05/11/2026
0.04
Simmons Foods Inc
5.75
11/01/2024
0.04
Waste Pro USA Inc
5.50
02/15/2026
0.04
Berry Global Inc
4.88
07/15/2026
0.04
Alliance Data Systems Corp
4.75
12/15/2024
0.04
Taylor Morrison Communities Inc
5.75
01/15/2028
0.04
T-Mobile USA Inc
4.75
02/01/2028
0.04
Credit Acceptance Auto Loan Trust 2
3.94
06/15/2028
0.04
American Greetings Corp
6.41
04/06/2024
0.04
DT Auto Owner Trust 2017-2
3.89
01/15/2023
0.04
Altice France SA/France 144A
7.38
05/01/2026
0.04
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.04
Times China Holdings Ltd REGS
6.25
01/23/2020
0.04
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.04
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.04
DT Auto Owner Trust 2017-1
5.79
02/15/2024
0.04
CIT Group Inc
4.12
03/09/2021
0.04
Murphy Oil USA Inc
4.75
09/15/2029
0.04
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.03
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.03
PetSmart Inc
5.97
03/11/2022
0.03
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.03
Lennar Corp
4.75
05/30/2025
0.03
Indonesia Government International
3.85
07/18/2027
0.03
Wynn Las Vegas LLC / Wynn Las Vegas
5.25
05/15/2027
0.03
MGM Growth Properties Operating Par
5.62
05/01/2024
0.03
Telecom Italia SpA/Milano 144A
5.30
05/30/2024
0.03
Fannie Mae Pool
7.00
12/01/2032
0.03
Ziggo BV 144A
5.50
01/15/2027
0.03
Altice Financing SA
4.70
07/15/2025
0.03
Fannie Mae Pool
7.00
04/01/2034
0.03
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.03
Citigroup Mortgage Loan Trust Inc
4.76
05/25/2035
0.03
Suburban Propane Partners LP/Suburb
5.88
03/01/2027
0.03
Braskem Netherlands Finance BV
4.50
01/31/2030
0.03
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.03
Calpine Corp
5.25
06/01/2026
0.03
Mercer International Inc
5.50
01/15/2026
0.03
Standard Industries Inc/NJ 144A
5.38
11/15/2024
0.03
Energizer Holdings Inc
7.75
01/15/2027
0.03
Iron Mountain Inc
4.88
09/15/2029
0.03
KFC Holding Co/Pizza Hut Holdings L
5.25
06/01/2026
0.03
CenturyLink Inc
5.62
04/01/2025
0.03
Everi Payments Inc
7.50
12/15/2025
0.03
Dun & Bradstreet Corp/The
6.90
02/06/2026
0.03
Fannie Mae Pool
6.50
12/01/2029
0.03
JPMorgan Chase Bank NA
5.00
12/20/2022
0.03
Belo Corp
7.75
06/01/2027
0.03
United Airlines Holdings Inc
4.25
10/01/2022
0.03
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.03
Sinclair Television Group Inc 144A
5.62
08/01/2024
0.03
Zayo Group LLC / Zayo Capital Inc
6.00
04/01/2023
0.03
NGL Energy Partners LP / NGL Energy
6.12
03/01/2025
0.03
LCH.Clearnet LLC
01/17/2030
0.03
Terraform Global Operating LLC
6.12
03/01/2026
0.03
CSC Holdings LLC 144A
6.62
10/15/2025
0.03
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.03
Chicago Mercantile Exchange Inc
05/05/2021
0.03
Mattamy Group Corp
5.25
12/15/2027
0.03
Navient Corp
5.88
10/25/2024
0.03
Citigroup Commercial Mortgage Trust
1.11
10/12/2050
0.03
Cemex SAB de CV
5.45
11/19/2029
0.03
Altice Financing SA 144A
7.50
05/15/2026
0.03
Navient Corp
6.75
06/25/2025
0.03
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.03
Celulosa Arauco y Constitucion SA
4.20
01/29/2030
0.03
Bausch Health Americas Inc
8.50
01/31/2027
0.03
Freddie Mac Gold Pool
7.50
01/01/2032
0.03
Chicago Mercantile Exchange Inc
12/07/2023
0.03
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.03
Scientific Games International Inc
7.00
05/15/2028
0.03
William Lyon Homes Inc
5.88
01/31/2025
0.03
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.03
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.03
Lions Gate Capital Holdings LLC
5.88
11/01/2024
0.03
T-Mobile USA Inc
4.00
04/15/2022
0.03
FREMF 2017-K62 Mortgage Trust
3.87
01/25/2050
0.03
CSC Holdings LLC 144A
10.88
10/15/2025
0.03
Penn National Gaming Inc
5.62
01/15/2027
0.03
Panther BF Aggregator 2 LP / Panthe
8.50
05/15/2027
0.03
1011778 BC ULC / New Red Finance In
4.25
05/15/2024
0.03
Docuformas SAPI de CV
10.25
07/24/2024
0.03
United Rentals North America Inc
4.88
01/15/2028
0.03
Fannie Mae Pool
7.50
01/01/2033
0.03
United Airlines Holdings Inc
4.88
01/15/2025
0.03
Ecuador Government International Bo
8.88
10/23/2027
0.03
Dana Financing Luxembourg Sarl 144A
6.50
06/01/2026
0.03
Qwest Corp
6.88
09/15/2033
0.03
Freddie Mac Gold Pool
5.50
09/01/2039
0.03
Netflix Inc
5.38
11/15/2029
0.03
SBA Communications Corp
4.00
10/01/2022
0.03
Lamar Media Corp
5.75
02/01/2026
0.03
Flex Acquisition Co Inc 144A
6.88
01/15/2025
0.02
CSC Holdings LLC
5.25
06/01/2024
0.02
Moog Inc
4.25
12/15/2027
0.02
Adient Global Holdings Ltd
4.88
08/15/2026
0.02
Tenet Healthcare Corp
6.25
02/01/2027
0.02
Sensata Technologies BV
5.62
11/01/2024
0.02
Chicago Mercantile Exchange Inc
12/07/2023
0.02
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.02
Centene Corp
4.75
05/15/2022
0.02
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.02
DPL Inc
4.35
04/15/2029
0.02
Lennar Corp
5.25
06/01/2026
0.02
Hexion Holdings Corp
0.02
Cable Onda SA
4.50
01/30/2030
0.02
PetSmart Inc
5.88
06/01/2025
0.02
CIT Group Inc
5.25
03/07/2025
0.02
CarMax Auto Owner Trust 2017-4
3.30
05/15/2024
0.02
American Airlines Group Inc 144A
4.62
03/01/2020
0.02
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.02
Whiting Petroleum Corp
6.62
01/15/2026
0.02
Bausch Health Cos Inc
5.75
08/15/2027
0.02
GW B-CR Security Corp
9.50
11/01/2027
0.02
TransDigm Inc
6.25
03/15/2026
0.02
Gulfport Energy Corp
6.00
10/15/2024
0.02
Fannie Mae REMICS
2.19
03/25/2042
0.02
Holly Energy Partners LP / Holly En
6.00
08/01/2024
0.02
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.02
Lamb Weston Holdings Inc 144A
4.62
11/01/2024
0.02
Energy Transfer Operating LP
6.25
12/31/2099
0.02
Energy Transfer Operating LP
7.50
10/15/2020
0.02
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.02
eG Global Finance PLC
8.50
10/30/2025
0.02
Morgan Stanley Bank of America Merr
4.74
02/15/2047
0.02
Altice France SA/France
8.12
02/01/2027
0.02
GLS Auto Receivables Trust 2018-1
2.82
07/15/2022
0.02
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.02
Ashland LLC
4.75
08/15/2022
0.02
Navient Corp
6.62
07/26/2021
0.02
Amsted Industries Inc
5.62
07/01/2027
0.02
QEP Resources Inc
6.88
03/01/2021
0.02
Spectrum Brands Inc
6.12
12/15/2024
0.02
LCH.Clearnet LLC
10/01/2029
0.02
Navient Corp
6.50
06/15/2022
0.02
DCP Midstream Operating LP
4.75
09/30/2021
0.02
eG Global Finance PLC
6.25
10/30/2025
0.02
AES Corp/VA
4.00
03/15/2021
0.02
NuStar Logistics LP
4.80
09/01/2020
0.02
Melco Resorts Finance Ltd
5.62
07/17/2027
0.02
American Credit Acceptance Receivab
4.14
10/15/2024
0.02
AmeriGas Partners LP / AmeriGas Fin
5.50
05/20/2025
0.02
XPO Logistics Inc
6.75
08/15/2024
0.02
T-Mobile USA Inc
6.00
04/15/2024
0.02
Dana Inc
5.38
11/15/2027
0.02
Aramark Services Inc
5.00
02/01/2028
0.02
Pilgrim's Pride Corp
5.75
03/15/2025
0.02
Bombardier Inc 144A
7.50
03/15/2025
0.02
International Finance Corp
0.00
02/15/2029
0.02
Vistra Operations Co LLC
5.62
02/15/2027
0.02
Colfax Corp
6.00
02/15/2024
0.02
Centene Corp
6.12
02/15/2024
0.02
First Quality Finance Co Inc
5.00
07/01/2025
0.02
Icahn Enterprises LP / Icahn Enterp
6.75
02/01/2024
0.02
DT Auto Owner Trust 2019-2
3.48
02/18/2025
0.02
Bombardier Inc
7.88
04/15/2027
0.02
Antero Resources Corp
5.38
11/01/2021
0.02
AMC Networks Inc
4.75
08/01/2025
0.02
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.02
Harland Clarke Holdings Corp
6.88
03/01/2020
0.02
CPS Auto Receivables Trust 2018-A
2.77
04/18/2022
0.02
Flex Acquisition Co Inc
7.88
07/15/2026
0.02
Owens-Brockway Glass Container Inc
5.00
01/15/2022
0.02
LCH.Clearnet LLC
08/29/2028
0.02
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.02
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2023
0.02
Graphic Packaging International LLC
4.88
11/15/2022
0.02
Hughes Satellite Systems Corp
5.25
08/01/2026
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.02
Resideo Funding Inc
6.12
11/01/2026
0.02
TEGNA Inc 144A
5.50
09/15/2024
0.02
Gray Television Inc
5.12
10/15/2024
0.02
Chicago Mercantile Exchange Inc
01/15/2024
0.02
Ingles Markets Inc
5.75
06/15/2023
0.02
Centene Corp
4.62
12/15/2029
0.02
American Credit Acceptance Receivab
2.94
01/10/2024
0.02
AmWINS Group Inc
7.75
07/01/2026
0.02
CCG Receivables Trust 2018-1
3.09
06/16/2025
0.02
Gray Television Inc 144A
5.88
07/15/2026
0.02
Nabors Industries Inc
5.75
02/01/2025
0.02
Navistar Financial Dealer Note Mast
2.74
05/25/2024
0.02
Frontier Communications Corp
11.00
09/15/2025
0.02
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.02
MGM Resorts International
5.75
06/15/2025
0.02
Intercontinental Exchange Inc
1.00
12/20/2024
0.02
Genesis Energy LP / Genesis Energy
6.50
10/01/2025
0.02
Camelot Finance SA
4.50
11/01/2026
0.02
Icahn Enterprises LP / Icahn Enterp
6.38
12/15/2025
0.02
Petrobras Global Finance BV
6.85
06/05/2115
0.02
Chicago Mercantile Exchange Inc
12/26/2028
0.02
Lithia Motors Inc
4.62
12/15/2027
0.02
Chicago Mercantile Exchange Inc
06/09/2022
0.02
Navistar Financial Dealer Note Mast
3.24
05/25/2024
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.02
Sri Lanka Government International
6.75
04/18/2028
0.02
Aramark Services Inc
4.75
06/01/2026
0.02
Inmarsat Finance PLC 144A
4.88
05/15/2022
0.02
Intercontinental Exchange Inc
1.00
06/20/2024
0.02
EnerSys
4.38
12/15/2027
0.02
EMC Corp
2.65
06/01/2020
0.02
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.02
UBS Commercial Mortgage Trust 2017-
1.02
11/15/2050
0.02
Deutsche Mortgage Securities Inc
1.98
07/22/2036
0.02
CEC Entertainment Inc
8.00
02/15/2022
0.02
Navient Corp
6.75
06/15/2026
0.02
Chicago Mercantile Exchange Inc
07/01/2022
0.02
Fannie Mae Pool
7.00
04/01/2033
0.02
Nuveen Floating Rate Income Fund
0.02
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.02
PBF Holding Co LLC / PBF Finance Co
7.25
06/15/2025
0.02
Standard Industries Inc/NJ 144A
5.00
02/15/2027
0.02
CarMax Auto Owner Trust 2018-1
3.37
07/15/2024
0.02
India Government Bond
7.72
05/25/2025
0.02
Iron Mountain Inc
4.88
09/15/2027
0.02
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.02
Viking Cruises Ltd
5.88
09/15/2027
0.01
Freddie Mac REMICS
7.50
09/15/2022
0.01
CSI Compressco LP / CSI Compressco
7.50
04/01/2025
0.01
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.01
Goldman Sachs International
06/24/2029
0.01
Sri Lanka Government International
6.20
05/11/2027
0.01
TerraForm Power Operating LLC
4.25
01/31/2023
0.01
Party City Holdings Inc
6.62
08/01/2026
0.01
Ashland LLC
6.88
05/15/2043
0.01
PBF Holding Co LLC / PBF Finance Co
7.00
11/15/2023
0.01
KFC Holding Co/Pizza Hut Holdings L
4.75
06/01/2027
0.01
Drive Auto Receivables Trust
4.30
09/16/2024
0.01
AES Corp/VA
6.00
05/15/2026
0.01
Fannie Mae REMICS
17.63
06/25/2036
0.01
SRC Energy Inc
6.25
12/01/2025
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
LCH.Clearnet LLC
03/08/2028
0.01
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.01
Cablevision Systems Corp
5.88
09/15/2022
0.01
Lennar Corp
4.50
04/30/2024
0.01
RR Donnelley & Sons Co
7.88
03/15/2021
0.01
Quicken Loans Inc
5.25
01/15/2028
0.01
Clear Channel Outdoor Holdings Inc
0.01
Indigo Natural Resources LLC
6.88
02/15/2026
0.01
Precision Drilling Corp
7.12
01/15/2026
0.01
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.01
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.01
Greif Inc
6.50
03/01/2027
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Rockpoint Gas Storage Canada Ltd
7.00
03/31/2023
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
Service Corp International/US
4.62
12/15/2027
0.01
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.01
Sunoco LP / Sunoco Finance Corp
4.88
01/15/2023
0.01
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.01
Fannie Mae Pool
7.50
09/01/2032
0.01
CCO Holdings LLC / CCO Holdings Cap
4.00
03/01/2023
0.01
Comstock Resources Inc
9.75
08/15/2026
0.01
Icahn Enterprises LP / Icahn Enterp
5.88
02/01/2022
0.01
Quicken Loans Inc
5.75
05/01/2025
0.01
Chicago Mercantile Exchange Inc
07/17/2024
0.01
Talen Energy Supply LLC
7.25
05/15/2027
0.01
Chemours Co/The
6.62
05/15/2023
0.01
CSC Holdings LLC
5.38
07/15/2023
0.01
Albertsons Cos Inc / Safeway Inc /
5.75
03/15/2025
0.01
Downstream Development Authority of
10.50
02/15/2023
0.01
Tervita Corp
7.62
12/01/2021
0.01
iHeartCommunications Inc
5.89
05/01/2026
0.01
Freeport-McMoRan Inc
3.55
03/01/2022
0.01
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.01
LCH.Clearnet LLC
08/19/2050
0.01
CLAIRES HOLDINGS LLC
0.01
Rain CII Carbon LLC / CII Carbon Co
7.25
04/01/2025
0.01
T-Mobile USA Inc
5.12
04/15/2025
0.01
Advanced Drainage Systems Inc
5.00
09/30/2027
0.01
Diamond Resorts International Inc
7.75
09/01/2023
0.01
CCO Holdings LLC / CCO Holdings Cap
5.88
04/01/2024
0.01
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.01
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.01
Freddie Mac Gold Pool
5.00
12/01/2034
0.01
Wells Fargo Commercial Mortgage Tru
0.89
12/15/2050
0.01
Vistra Operations Co LLC
5.50
09/01/2026
0.01
MDC Partners Inc
6.50
05/01/2024
0.01
Basic Energy Services Inc
10.75
10/15/2023
0.01
Ensign Drilling Inc
9.25
04/15/2024
0.01
Harland Clarke Holdings Corp
8.38
08/15/2022
0.01
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.01
Fannie Mae Pool
6.50
01/01/2034
0.01
CIT Group Inc
5.00
08/15/2022
0.01
Fannie Mae REMICS
18.00
03/25/2036
0.01
HCA Inc
5.88
02/15/2026
0.01
Windstream Services LLC
5.91
03/29/2021
0.01
Freddie Mac REMICS
6.50
03/15/2032
0.01
Fannie Mae REMICS
4.50
08/25/2025
0.01
MGM Growth Properties Operating Par
5.75
02/01/2027
0.01
GFL Environmental Inc
5.12
12/15/2026
0.01
Trivium Packaging Finance BV
5.50
08/15/2026
0.01
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.01
Acadia Healthcare Co Inc
6.50
03/01/2024
0.01
Simmons Foods Inc
7.75
01/15/2024
0.01
Targa Resources Partners LP / Targa
6.50
07/15/2027
0.01
Colfax Corp
6.38
02/15/2026
0.01
Sunoco LP / Sunoco Finance Corp
6.00
04/15/2027
0.01
Blue Cube Spinco LLC
9.75
10/15/2023
0.01
Darling Ingredients Inc
5.25
04/15/2027
0.01
CCG Receivables Trust
3.22
09/14/2026
0.01
FREMF 2013-K26 Mortgage Trust
3.60
12/25/2045
0.01
NGL Energy Partners LP / NGL Energy
7.50
11/01/2023
0.01
Olin Corp
5.00
02/01/2030
0.01
Clearway Energy Operating LLC
5.75
10/15/2025
0.01
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.01
Multifamily Connecticut Avenue Secu
5.04
10/15/2049
0.01
FMG Resources August 2006 Pty Ltd 1
4.75
05/15/2022
0.01
Carrizo Oil & Gas Inc
8.25
07/15/2025
0.01
CME Group Inc
07/27/2022
0.01
Freddie Mac REMICS
2.79
10/15/2023
0.01
Olin Corp
5.12
09/15/2027
0.01
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
CNX Resources Corp
5.88
04/15/2022
0.01
Algeco Global Finance Plc
8.00
02/15/2023
0.01
McDermott Technology Americas Inc /
10.62
05/01/2024
0.01
L Brands Inc
5.25
02/01/2028
0.01
Hilcorp Energy I LP / Hilcorp Finan
5.75
10/01/2025
0.01
Fannie Mae REMICS
4.75
06/25/2037
0.01
JPMorgan Chase & Co
5.00
12/20/2020
0.01
Freddie Mac Gold Pool
7.00
03/01/2035
0.01
Freeport-McMoRan Inc
4.55
11/14/2024
0.01
Fannie Mae REMICS
6.50
04/25/2032
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freeport-McMoRan Inc
5.45
03/15/2043
0.01
Freddie Mac REMICS
18.37
08/15/2035
0.01
Capital Auto Receivables Asset Trus
3.15
02/20/2025
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
CD 2017-CD6 Mortgage Trust
0.96
11/13/2050
0.01
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.01
Freddie Mac Structured Agency Credi
4.69
07/25/2028
0.01
Energizer Holdings Inc
6.38
07/15/2026
0.01
Fannie Mae REMICS
8.00
07/18/2027
0.01
Whiting Petroleum Corp
5.75
03/15/2021
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Boyd Gaming Corp
6.38
04/01/2026
0.01
CoreCivic Inc
4.62
05/01/2023
0.01
Fannie Mae Pool
7.50
11/01/2029
0.01
Murray Energy Corp
9.05
10/17/2022
0.01
Freddie Mac REMICS
4.00
04/15/2040
0.01
Fannie Mae Pool
7.00
01/01/2030
0.01
COMM 2012-CCRE5 Mortgage Trust
1.53
12/10/2045
0.01
Citigroup Mortgage Loan Trust 2006-
4.97
10/25/2035
0.01
Antero Resources Corp
5.12
12/01/2022
0.01
Acadia Healthcare Co Inc
5.62
02/15/2023
0.01
Exeter Automobile Receivables Trust
2.75
04/15/2022
0.01
MPT Operating Partnership LP / MPT
6.38
03/01/2024
0.01
CCO Holdings LLC / CCO Holdings Cap
5.88
05/01/2027
0.01
Freddie Mac Structured Agency Credi
4.59
05/25/2028
0.01
Freddie Mac REMICS
1.50
07/15/2023
0.01
Morgan Stanley Capital I 2017-HR2
0.79
12/15/2050
0.01
CCO Holdings LLC / CCO Holdings Cap
5.38
05/01/2025
0.01
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.01
Chicago Mercantile Exchange Inc
08/26/2026
0.01
Fannie Mae Grantor Trust 2001-T10
0.39
12/25/2041
0.01
Calpine Corp
5.75
01/15/2025
0.01
Goldman Sachs International
05/23/2024
0.01
Fannie Mae REMICS
6.00
01/25/2032
0.01
Element Rail Leasing I LLC 144A
2.30
04/19/2044
0.01
WPX Energy Inc
8.25
08/01/2023
0.01
Fannie Mae REMICS
4.00
04/25/2041
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Sunoco LP / Sunoco Finance Corp
5.50
02/15/2026
0.01
Freddie Mac REMICS
2.69
02/15/2032
0.01
Chicago Mercantile Exchange Inc
01/04/2021
0.01
Crestwood Midstream Partners LP / C
6.25
04/01/2023
0.01
Government National Mortgage Associ
4.91
04/16/2041
0.01
Freddie Mac Gold Pool
6.00
07/01/2024
0.01
Gulfport Energy Corp
6.38
05/15/2025
0.01
MOS RU-MTG TRS
5.00
08/22/2034
0.01
Credit Acceptance Auto Loan Trust 2
3.75
04/17/2028
0.01
Bank of America NA
01/31/2022
0.01
Fannie Mae REMICS
2.39
11/25/2031
0.01
CITGO Petroleum Corp
6.25
08/15/2022
0.01
HighPoint Operating Corp
8.75
06/15/2025
0.01
Freddie Mac REMICS
4.00
06/15/2038
0.01
CME Group Inc
01/02/2024
0.01
Fannie Mae Interest Strip
5.50
11/25/2033
0.01
Chicago Mercantile Exchange Inc
07/24/2029
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
Freddie Mac REMICS
2.69
08/15/2031
0.01
Builders FirstSource Inc
6.75
06/01/2027
0.01
Fannie Mae REMICS
4.91
05/25/2035
0.01
First Quantum Minerals Ltd 144A
7.00
02/15/2021
0.01
Chicago Mercantile Exchange Inc
10/17/2020
0.01
CCG Receivables Trust 2018-1
3.42
06/16/2025
0.01
Sabine Oil & Gas Holdings Inc
0.01
Fannie Mae REMICS
4.36
12/25/2042
0.01
Claire's Stores Inc
9.16
10/12/2038
0.01
Goldman Sachs International
10/25/2021
0.01
GSR Mortgage Loan Trust 2005-AR4
4.66
07/25/2035
0.01
Freddie Mac REMICS
2.74
03/15/2032
0.01
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.01
Wynn Macau Ltd
5.50
10/01/2027
0.01
Freddie Mac REMICS
5.00
09/15/2023
0.01
Argentine Bonos del Tesoro
18.20
10/03/2021
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
5.44
09/25/2036
0.00
Freddie Mac REMICS
4.98
05/15/2035
0.00
Carrizo Oil & Gas Inc
6.25
04/15/2023
0.00
CoreCivic Inc
5.00
10/15/2022
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
WFRBS Commercial Mortgage Trust 201
1.32
03/15/2044
0.00
EnLink Midstream Partners LP
4.40
04/01/2024
0.00
CME Group Inc
01/02/2025
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Albertson's LLC
4.65
11/17/2025
0.00
EnLink Midstream LLC
5.38
06/01/2029
0.00
Southwestern Energy Co
6.20
01/23/2025
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae Interest Strip
6.50
06/25/2031
0.00
Freddie Mac REMICS
2.74
02/15/2032
0.00
Government National Mortgage Associ
4.81
04/16/2037
0.00
TerraForm Power Operating LLC
5.00
01/31/2028
0.00
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
4.96
01/15/2035
0.00
Fannie Mae REMICS
2.29
12/25/2032
0.00
Freddie Mac REMICS
4.41
07/15/2035
0.00
JP Morgan Mortgage Trust 2007-A1
4.31
07/25/2035
0.00
Fannie Mae REMICS
2.73
06/25/2037
0.00
Fannie Mae REMICS
6.41
01/25/2033
0.00
JP Morgan / Hipotecaria su Casita
6.47
08/26/2035
0.00
Quatrim SASU
5.88
01/15/2024
0.00
LCH.Clearnet LLC
02/21/2022
0.00
Fannie Mae REMICS
2.79
04/25/2032
0.00
Fannie Mae REMICS
6.00
05/25/2031
0.00
LCH.Clearnet LLC
11/27/2022
0.00
Freddie Mac REMICS
2.74
03/15/2032
0.00
Freddie Mac REMICS
2.74
02/15/2032
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Freddie Mac REMICS
2.74
02/15/2032
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
Ginnie Mae I Pool
7.00
08/15/2028
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
2.74
02/15/2032
0.00
Intercontinental Exchange Inc
1.00
06/20/2022
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
CCG Receivables Trust
3.57
09/14/2026
0.00
Fannie Mae REMICS
4.81
05/25/2035
0.00
Freddie Mac REMICS
5.31
10/15/2033
0.00
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.00
WaMu Mortgage Pass-Through Certific
4.19
10/25/2033
0.00
LCH.Clearnet LLC
08/07/2029
0.00
Fannie Mae REMICS
2.19
11/25/2033
0.00
Fannie Mae REMICS
2.24
10/18/2032
0.00
Freddie Mac REMICS
4.33
05/15/2038
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae REMICS
4.96
05/25/2035
0.00
Fannie Mae REMICS
6.46
05/25/2033
0.00
Fannie Mae REMICS
5.76
10/25/2033
0.00
Ginnie Mae I Pool
8.00
06/15/2028
0.00
Bank of America NA
1.00
12/20/2021
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac REMICS
5.26
12/15/2037
0.00
Fannie Mae REMICS
4.76
10/25/2041
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Freddie Mac REMICS
4.98
05/15/2035
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Freddie Mac Gold Pool
6.50
06/01/2035
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
6.16
11/18/2031
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Pool
7.50
03/01/2033
0.00
CWHEQ Revolving Home Equity Loan Tr
1.97
12/15/2035
0.00
Fannie Mae Connecticut Avenue Secur
2.54
02/25/2030
0.00
Fannie Mae Grantor Trust 2001-T3
0.64
11/25/2040
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Freddie Mac REMICS
4.26
03/15/2024
0.00
LCH.Clearnet LLC
10/22/2020
0.00
Bear Stearns ARM Trust 2006-1
3.84
02/25/2036
0.00
Fannie Mae REMICS
2.79
04/25/2032
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
CWHEQ Revolving Home Equity Loan Tr
1.89
11/15/2036
0.00
CLAIRES HOLDINGS LLC Pfd
0.00
Fannie Mae REMICS
2.79
09/25/2032
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Freddie Mac REMICS
4.51
12/15/2039
0.00
Fannie Mae REMICS
4.26
03/25/2035
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
6.46
02/25/2033
0.00
FREMF 2014-K715 Mortgage Trust
4.12
02/25/2046
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
HomeBanc Mortgage Trust 2005-3
2.10
07/25/2035
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae REMICS
5.81
06/25/2026
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
6.36
12/18/2032
0.00
Ginnie Mae I Pool
7.00
03/15/2028
0.00
Fannie Mae REMICS
2.79
12/25/2032
0.00
Fannie Mae REMICS
6.26
03/18/2032
0.00
Freddie Mac REMICS
2.39
07/15/2029
0.00
Freddie Mac Gold Pool
7.00
01/01/2022
0.00
Fannie Mae REMICS
6.21
07/25/2032
0.00
Fannie Mae Pool
7.00
08/01/2022
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac REMICS
6.36
06/15/2029
0.00
Fannie Mae Pool
7.00
06/01/2022
0.00
Fannie Mae REMICS
6.31
03/25/2032
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Ginnie Mae I Pool
8.00
07/15/2028
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Chase Funding Trust Series 2003-2
2.35
02/25/2033
0.00
Freddie Mac REMICS
6.75
02/15/2024
0.00
Fannie Mae REMICS
6.21
07/25/2032
0.00
Freddie Mac Strips
7.00
04/01/2030
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac Gold Pool
6.50
09/01/2022
0.00
Fannie Mae REMICS
6.31
04/25/2032
0.00
Fannie Mae Pool
5.50
08/01/2022
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac REMICS
2.19
02/15/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac Gold Pool
6.50
07/01/2029
0.00
Fannie Mae REMICS
6.36
12/18/2032
0.00
Freddie Mac REMICS
4.26
04/15/2038
0.00
Freddie Mac REMICS
2.24
01/15/2033
0.00
Ginnie Mae I Pool
8.00
05/15/2028
0.00
Freddie Mac Strips
6.50
06/01/2031
0.00
Fannie Mae REMICS
5.21
04/25/2032
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
Fannie Mae REMICS
6.16
01/25/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae REMICS
6.01
04/25/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
7.00
04/15/2028
0.00
Fannie Mae REMICS
6.21
09/25/2032
0.00
Freddie Mac REMICS
7.21
08/15/2029
0.00
Freddie Mac Gold Pool
6.00
10/01/2022
0.00
Freddie Mac Gold Pool
7.00
08/01/2021
0.00
Freddie Mac Gold Pool
6.50
02/01/2022
0.00
Ginnie Mae I Pool
8.00
04/15/2028
0.00
Freddie Mac REMICS
6.50
01/15/2031
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
Fannie Mae REMICS
4.26
07/25/2038
0.00
Fannie Mae Pool
5.50
05/01/2022
0.00
Freddie Mac REMICS
5.01
02/15/2035
0.00
Fannie Mae REMICS
6.50
04/25/2029
0.00
Freddie Mac REMICS
6.96
07/17/2028
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Murray Energy Corp
12.00
04/15/2024
0.00
Fannie Mae Pool
7.00
07/01/2022
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
6.50
03/15/2028
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac Gold Pool
7.00
12/01/2021
0.00
Fannie Mae Interest Strip
7.50
05/25/2023
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
5.50
07/01/2022
0.00
Fannie Mae REMICS
4.96
03/25/2035
0.00
Fannie Mae Pool
4.50
12/01/2020
0.00
Freddie Mac REMICS
6.96
07/17/2028
0.00
Fannie Mae Pool
7.00
09/01/2021
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
5.50
01/01/2022
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
Fannie Mae Pool
5.50
05/01/2022
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
3.00
01/25/2021
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Fannie Mae Pool
5.50
05/01/2022
0.00
Fannie Mae REMICS
3.00
12/25/2020
0.00
Freddie Mac REMICS
7.00
03/15/2028
0.00
Fannie Mae Pool
5.50
07/01/2022
0.00
Ginnie Mae II Pool
3.25
07/20/2027
0.00
Fannie Mae REMICS
5.50
06/25/2023
0.00
LCH.Clearnet LLC
12/12/2029
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
Fannie Mae Pool
5.00
11/01/2021
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
9.50
03/15/2021
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
Fannie Mae Pool
5.50
04/01/2022
0.00
Fannie Mae REMICS
6.16
12/18/2031
0.00
Fannie Mae REMICS
6.11
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
1.36
06/22/2024
0.00
Fannie Mae Pool
5.00
12/01/2021
0.00
Freddie Mac Non Gold Pool
10.50
05/01/2020
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae REMICS
3.00
05/25/2020
0.00
Fannie Mae Interest Strip
9.50
11/25/2026
0.00
Fannie Mae REMICS
2.75
06/25/2020
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
Fannie Mae Pool
5.00
03/01/2021
0.00
Vendee Mortgage Trust 1995-3
0.02
09/15/2025
0.00
Fannie Mae Pool
5.50
03/01/2022
0.00
Fannie Mae REMICS
4.91
02/25/2024
0.00
Fannie Mae REMICS
1.50
01/25/2020
0.00
Freddie Mac REMICS
4.50
07/15/2020
0.00
Fannie Mae Pool
5.50
07/01/2022
0.00
Fannie Mae REMICS
4.50
11/25/2020
0.00
Freddie Mac REMICS
9.00
05/15/2021
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 Connecticut Avenue Secur
2.64
11/25/2029
0.00
Freddie Mac Structured Agency Credi
2.99
08/25/2029
0.00
JPMorgan Chase Bank NA
1.00
06/20/2024
-0.00
LCH.Clearnet LLC
09/23/2021
-0.00
LCH.Clearnet LLC
10/11/2029
-0.00
JPMorgan Chase Bank NA
1.00
06/20/2024
-0.00
LCH.Clearnet LLC
09/29/2022
-0.00
CME Group Inc
08/12/2029
-0.00
LCH.Clearnet LLC
12/16/2026
-0.00
LCH.Clearnet LLC
10/11/2021
-0.00
CME Group Inc
12/12/2024
-0.00
LCH.Clearnet LLC
10/11/2021
-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
05/30/2024
-0.00
CME Group Inc
01/02/2023
-0.00
Chicago Mercantile Exchange Inc
08/01/2029
-0.01
Bank of America NA
05/27/2021
-0.01
LCH.Clearnet LLC
07/30/2024
-0.01
LCH.Clearnet LLC
07/16/2029
-0.01
Bank of America NA
05/16/2021
-0.01
LCH.Clearnet LLC
10/01/2021
-0.01
CME Group Inc
11/04/2022
-0.01
LCH.Clearnet LLC
10/17/2021
-0.01
Standard Chartered Bank/New York
01/10/2024
-0.01
CME Group Inc
10/21/2024
-0.01
LCH.Clearnet LLC
07/19/2024
-0.02
LCH.Clearnet LLC
03/08/2028
-0.02
LCH.Clearnet LLC
10/25/2029
-0.02
LCH.Clearnet LLC
11/07/2029
-0.03
LCH.Clearnet LLC
11/07/2021
-0.03
LCH.Clearnet LLC
10/24/2029
-0.05
Intercontinental Exchange Inc
5.00
12/20/2024
-0.40
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 3.00 | 01/01/2050 | 2.61 |
| Oppenheimer Global Strategic Income | 2.61 | ||
| Fannie Mae or Freddie Mac | 3.50 | 01/01/2050 | 2.60 |
| Invesco Oppenheimer Master Event-Li | 2.12 | ||
| Portugal Obrigacoes do Tesouro OT | 2.12 | 10/17/2028 | 1.76 |
| Italy Buoni Poliennali Del Tesoro | 2.95 | 09/01/2038 | 1.43 |
| Invesco Oppenheimer Ultra-Short Dur | 1.42 | ||
| Italy Buoni Poliennali Del Tesoro 1 | 2.80 | 03/01/2067 | 1.36 |
| Paragon Mortgages No 13 PLC | 1.01 | 01/15/2039 | 1.15 |
| Hellenic Republic Government Bond | 3.90 | 01/30/2033 | 1.11 |
| Mexican Bonos | 8.50 | 05/31/2029 | 1.09 |
| Ginnie Mae II Pool | 3.50 | 01/01/2050 | 0.93 |
| SLM Student Loan Trust 2004-5 | 0.00 | 10/25/2039 | 0.83 |
| Hellenic Republic Government Bond | 4.00 | 01/30/2037 | 0.81 |
| Egypt Government Bond | 16.00 | 06/11/2022 | 0.74 |
| Republic of South Africa Government | 10.50 | 12/21/2026 | 0.70 |
| Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 0.69 |
| Indonesia Treasury Bond | 7.50 | 08/15/2032 | 0.63 |
| India Government Bond | 7.59 | 01/11/2026 | 0.62 |
| Indonesia Treasury Bond | 8.38 | 09/15/2026 | 0.61 |
| Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.60 |
| Thailand Government Bond | 2.12 | 12/17/2026 | 0.52 |
| Republic of South Africa Government | 8.50 | 01/31/2037 | 0.51 |
| Fannie Mae or Freddie Mac | 2.50 | 01/01/2035 | 0.47 |
| AbbVie Inc | 2.60 | 11/21/2024 | 0.46 |
| Towd Point Mortgage Funding 2019 - | 2.55 | 10/20/2051 | 0.45 |
| Freddie Mac Structured Agency Credi | 5.59 | 03/25/2029 | 0.45 |
| Republic of South Africa Government | 8.75 | 02/28/2048 | 0.44 |
| Argentina Treasury Bill | 0.00 | 10/29/2020 | 0.42 |
| Republic of South Africa Government | 8.00 | 01/31/2030 | 0.42 |
| Indonesia Treasury Bond | 8.12 | 05/15/2024 | 0.42 |
| Fannie Mae or Freddie Mac | 3.00 | 01/01/2035 | 0.41 |
| FREMF 2015-K45 Mortgage Trust | 3.71 | 04/25/2048 | 0.41 |
| Banco Santander SA REGS | 6.75 | 12/31/2099 | 0.40 |
| FREMF 2012-K20 Mortgage Trust | 3.87 | 05/25/2045 | 0.40 |
| Times China Holdings Ltd | 7.85 | 06/04/2021 | 0.40 |
| India Government Bond | 7.17 | 01/08/2028 | 0.39 |
| India Government Bond | 8.20 | 09/24/2025 | 0.39 |
| Fannie Mae Connecticut Avenue Secur | 5.34 | 07/25/2029 | 0.37 |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.37 |
| Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.36 |
| Italy Buoni Poliennali Del Tesoro | 2.70 | 03/01/2047 | 0.36 |
| Credit Suisse Group AG REGS | 7.50 | 12/31/2059 | 0.35 |
| UBS Group AG REGS | 6.88 | 12/31/2049 | 0.35 |
| New Zealand Government Bond | 1.50 | 05/15/2031 | 0.33 |
| Egypt Government International Bond | 6.12 | 01/31/2022 | 0.32 |
| Morgan Stanley Reremic Trust | 3.27 | 11/26/2036 | 0.32 |
| Freddie Mac Structured Agency Credi | 5.64 | 03/25/2029 | 0.32 |
| Export-Import Bank of India | 8.00 | 05/27/2021 | 0.31 |
| Freddie Mac Structured Agency Credi | 5.69 | 04/25/2029 | 0.31 |
| Republic of Austria Government Bond | 1.50 | 11/02/2086 | 0.31 |
| CIFI Holdings Group Co Ltd | 7.62 | 03/02/2021 | 0.30 |
| Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.30 |
| Towd Point Mortgage Funding 2019 - | 2.20 | 10/20/2051 | 0.30 |
| Hellenic Republic Government Bond | 4.20 | 01/30/2042 | 0.30 |
| Hellenic Republic Government Bond | 3.88 | 03/12/2029 | 0.29 |
| Melco Resorts Finance Ltd 144A | 4.88 | 06/06/2025 | 0.29 |
| Senegal Government International Bo | 6.75 | 03/13/2048 | 0.28 |
| Turkey Government Bond | 10.70 | 02/17/2021 | 0.28 |
| Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.28 |
| Egypt Treasury Bills | 0.00 | 05/05/2020 | 0.26 |
| Mexican Bonos | 5.75 | 03/05/2026 | 0.26 |
| Cooperatieve Rabobank UA REGS | 6.62 | 12/31/2099 | 0.26 |
| Dominican Republic International Bo | 6.88 | 01/29/2026 | 0.26 |
| Gemgarto 2018-1 PLC | 3.05 | 09/16/2065 | 0.26 |
| Prosil Acquisition SA | 1.59 | 10/31/2039 | 0.25 |
| Argentine Republic Government Inter | 7.50 | 04/22/2026 | 0.25 |
| FREMF 2013-K28 Mortgage Trust | 3.49 | 06/25/2046 | 0.24 |
| Credit Suisse AG REGS | 6.50 | 08/08/2023 | 0.24 |
| Caisse Nationale de Reassurance Mut | 6.38 | 12/31/2049 | 0.24 |
| Freddie Mac Structured Agency Credi | 6.79 | 12/25/2028 | 0.24 |
| Connecticut Avenue Securities Trust | 4.19 | 04/25/2031 | 0.23 |
| ArcelorMittal SA | 3.60 | 07/16/2024 | 0.23 |
| Reliance Industries Ltd | 7.00 | 08/31/2022 | 0.23 |
| Sri Lanka Government International | 6.25 | 10/04/2020 | 0.23 |
| Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.23 |
| Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.23 |
| Skandinaviska Enskilda Banken AB RE | 5.75 | 12/31/2049 | 0.23 |
| Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.23 |
| FREMF 2015-K44 Mortgage Trust | 3.68 | 01/25/2048 | 0.23 |
| Wynn Macau Ltd | 4.88 | 10/01/2024 | 0.23 |
| International Game Technology PLC 1 | 6.25 | 02/15/2022 | 0.22 |
| Paraguay Government International B | 4.62 | 01/25/2023 | 0.22 |
| Perusahaan Listrik Negara PT 144A | 4.12 | 05/15/2027 | 0.22 |
| Suzano Austria GmbH | 5.00 | 01/15/2030 | 0.22 |
| Dell International LLC / EMC Corp 1 | 4.42 | 06/15/2021 | 0.22 |
| Egypt Government International Bond | 5.58 | 02/21/2023 | 0.22 |
| Dominican Republic International Bo | 7.50 | 05/06/2021 | 0.22 |
| Lennar Corp | 4.75 | 04/01/2021 | 0.22 |
| Celtic Resources Holdings DAC | 4.12 | 10/09/2024 | 0.22 |
| BNP Paribas SA REGS | 7.62 | 12/31/2099 | 0.22 |
| Coca-Cola Icecek AS | 4.21 | 09/19/2024 | 0.22 |
| Oman Government International Bond | 3.88 | 03/08/2022 | 0.22 |
| Sri Lanka Government International | 6.25 | 07/27/2021 | 0.22 |
| Petroleos Mexicanos | 4.50 | 01/23/2026 | 0.21 |
| Egypt Government International Bond | 8.70 | 03/01/2049 | 0.21 |
| Fannie Mae Connecticut Avenue Secur | 3.89 | 03/25/2031 | 0.20 |
| Agile Group Holdings Ltd | 9.00 | 05/21/2020 | 0.20 |
| Eurosail 2006-2bl PLC | 4.05 | 12/15/2044 | 0.20 |
| Colombian TES | 6.25 | 11/26/2025 | 0.20 |
| Argentina Treasury Bill | 0.00 | 07/29/2020 | 0.19 |
| Indonesia Treasury Bond | 7.00 | 09/15/2030 | 0.19 |
| BNP Paribas SA 144A | 6.75 | 12/31/2049 | 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 |
| Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.19 |
| Cyprus Government International Bon | 2.75 | 05/03/2049 | 0.18 |
| India Government Bond | 8.24 | 02/15/2027 | 0.18 |
| DT Auto Owner Trust 2019-4 | 2.85 | 07/15/2025 | 0.18 |
| Lloyds Bank PLC | 7.50 | 04/02/2032 | 0.18 |
| Egypt Government Bond | 18.15 | 12/11/2021 | 0.18 |
| GTH Finance BV 144A | 7.25 | 04/26/2023 | 0.18 |
| Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.18 |
| Ivory Coast Government Internationa | 5.25 | 03/22/2030 | 0.18 |
| Standard Life Aberdeen PLC | 4.25 | 06/30/2028 | 0.18 |
| Westlake Automobile Receivables Tru | 2.84 | 07/15/2024 | 0.18 |
| Turkey Government Bond | 12.40 | 03/08/2028 | 0.17 |
| UBS Group AG REGS | 7.12 | 12/31/2099 | 0.17 |
| Controladora Mabe SA de CV | 5.60 | 10/23/2028 | 0.17 |
| Eskom Holdings SOC Ltd | 6.75 | 08/06/2023 | 0.17 |
| Egypt Government International Bond | 4.75 | 04/16/2026 | 0.17 |
| Freddie Mac Structured Agency Credi | 5.04 | 07/25/2029 | 0.17 |
| Omnicare Inc | 4.75 | 12/01/2022 | 0.17 |
| CaixaBank SA | 6.75 | 12/31/2099 | 0.17 |
| Evraz PLC | 5.38 | 03/20/2023 | 0.17 |
| Indonesia Treasury Bond | 8.25 | 05/15/2029 | 0.17 |
| Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.16 |
| Netflix Inc | 5.88 | 11/15/2028 | 0.16 |
| Panama Notas del Tesoro | 3.75 | 04/17/2026 | 0.16 |
| JPMorgan Chase Bank NA | 5.00 | 12/20/2022 | 0.16 |
| Colombian TES | 10.00 | 07/24/2024 | 0.16 |
| Banco Bilbao Vizcaya Argentaria SA | 8.88 | 12/31/2049 | 0.16 |
| Listrindo Capital BV 144A | 4.95 | 09/14/2026 | 0.16 |
| Drive Auto Receivables Trust 2019-3 | 2.90 | 08/15/2025 | 0.16 |
| Global Bank Corp | 5.25 | 04/16/2029 | 0.16 |
| Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.16 |
| 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 |
| Oil India International Pte Ltd | 4.00 | 04/21/2027 | 0.15 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.15 |
| REC Ltd | 7.60 | 04/17/2021 | 0.15 |
| Oman Government International Bond | 6.75 | 01/17/2048 | 0.15 |
| Argentina Treasury Bill | 0.00 | 08/27/2020 | 0.15 |
| KazTransGas JSC | 4.38 | 09/26/2027 | 0.15 |
| FREMF 2013-K29 Mortgage Trust | 3.48 | 05/25/2046 | 0.15 |
| Freddie Mac Structured Agency Credi | 5.79 | 08/25/2024 | 0.14 |
| Hanesbrands Inc 144A | 4.62 | 05/15/2024 | 0.14 |
| ASR Nederland NV | 3.38 | 05/02/2049 | 0.14 |
| DT Auto Owner Trust 2017-4 | 5.15 | 11/15/2024 | 0.14 |
| Indonesia Treasury Bond | 7.50 | 04/15/2040 | 0.14 |
| FREMF 2017-K724 Mortgage Trust | 3.60 | 11/25/2023 | 0.14 |
| Egypt Government Bond | 16.00 | 12/12/2020 | 0.14 |
| Republic of South Africa Government | 7.75 | 02/28/2023 | 0.14 |
| NN Group NV REGS | 4.38 | 12/31/2049 | 0.14 |
| Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.13 |
| FREMF 2016-K54 Mortgage Trust | 4.05 | 04/25/2048 | 0.13 |
| Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.13 |
| FREMF 2013-K27 Mortgage Trust 144A | 3.50 | 01/25/2046 | 0.13 |
| American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.13 |
| Starfruit Finco BV / Starfruit US H | 6.50 | 10/01/2026 | 0.13 |
| Logan Property Holdings Co Ltd | 6.88 | 04/24/2021 | 0.13 |
| Ball Corp | 4.38 | 12/15/2020 | 0.13 |
| Cosan Ltd | 5.50 | 09/20/2029 | 0.13 |
| Senegal Government International Bo | 6.25 | 07/30/2024 | 0.13 |
| Standard Chartered PLC REGS | 7.75 | 12/31/2049 | 0.13 |
| Petroleos Mexicanos REGS | 3.75 | 04/16/2026 | 0.12 |
| Western Digital Corp | 4.75 | 02/15/2026 | 0.12 |
| Kenya Government International Bond | 6.88 | 06/24/2024 | 0.12 |
| HTA Group Ltd/Mauritius | 9.12 | 03/08/2022 | 0.12 |
| Bankinter SA REGS | 8.62 | 12/31/2049 | 0.12 |
| Credit Agricole SA REGS | 7.88 | 12/31/2049 | 0.12 |
| Angolan Government International Bo | 9.12 | 11/26/2049 | 0.12 |
| ArcelorMittal SA | 6.12 | 06/01/2025 | 0.12 |
| OCP SA 144A | 4.50 | 10/22/2025 | 0.12 |
| Egypt Government International Bond | 8.50 | 01/31/2047 | 0.12 |
| American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.12 |
| Fannie Mae Connecticut Avenue Secur | 6.24 | 01/25/2029 | 0.12 |
| UBS Group AG REGS | 7.00 | 12/31/2099 | 0.12 |
| Country Garden Holdings Co Ltd | 7.50 | 03/09/2020 | 0.12 |
| Argentine Republic Government Inter | 6.88 | 01/26/2027 | 0.12 |
| HSBC Holdings PLC REGS | 6.00 | 12/31/2059 | 0.12 |
| ENN Clean Energy International Inve | 7.50 | 02/27/2021 | 0.12 |
| Bank of China Ltd 144A | 5.00 | 11/13/2024 | 0.12 |
| Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.12 |
| Connecticut Avenue Securities Trust | 4.09 | 08/25/2031 | 0.12 |
| Transcanada Trust | 5.88 | 08/15/2076 | 0.12 |
| First Quantum Minerals Ltd 144A | 7.25 | 04/01/2023 | 0.12 |
| General Motors Financial Co Inc | 5.10 | 01/17/2024 | 0.11 |
| Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | 0.11 |
| Republic of South Africa Government | 5.88 | 05/30/2022 | 0.11 |
| Axtel SAB de CV | 6.38 | 11/14/2024 | 0.11 |
| Brazilian Government International | 4.75 | 01/14/2050 | 0.11 |
| Rumo Luxembourg Sarl | 5.88 | 01/18/2025 | 0.11 |
| Residential Asset Securitization Tr | 6.00 | 06/25/2035 | 0.11 |
| Petrobras Global Finance BV | 6.90 | 03/19/2049 | 0.11 |
| JSW Steel Ltd REGS | 5.25 | 04/13/2022 | 0.11 |
| Core & Main Holdings LP | 8.62 | 09/15/2024 | 0.11 |
| General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.11 |
| Celulosa Arauco y Constitucion SA | 4.50 | 08/01/2024 | 0.11 |
| Kinder Morgan Energy Partners LP | 3.45 | 02/15/2023 | 0.11 |
| MGM China Holdings Ltd | 5.38 | 05/15/2024 | 0.11 |
| Angolan Government International Bo | 8.00 | 11/26/2029 | 0.11 |
| Graphic Packaging International LLC | 4.75 | 04/15/2021 | 0.11 |
| Celanese US Holdings LLC | 5.88 | 06/15/2021 | 0.11 |
| El Salvador Government Internationa | 7.12 | 01/20/2050 | 0.11 |
| Banco Votorantim SA | 4.50 | 09/24/2024 | 0.11 |
| GMR Hyderabad International Airport | 5.38 | 04/10/2024 | 0.11 |
| Greenko Mauritius Ltd | 6.25 | 02/21/2023 | 0.11 |
| MGM Resorts International | 6.00 | 03/15/2023 | 0.11 |
| VIVAT NV | 6.25 | 12/31/2099 | 0.11 |
| Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2049 | 0.11 |
| AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.11 |
| Tenet Healthcare Corp | 5.12 | 11/01/2027 | 0.11 |
| Azure Power Energy Ltd | 5.50 | 11/03/2022 | 0.11 |
| Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.11 |
| Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.11 |
| Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.11 |
| Sazka Group AS | 4.12 | 11/20/2024 | 0.11 |
| Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.11 |
| CIFI Holdings Group Co Ltd | 6.38 | 05/02/2020 | 0.11 |
| Connecticut Avenue Securities Trust | 3.94 | 09/25/2031 | 0.11 |
| CommScope Inc | 6.00 | 03/01/2026 | 0.11 |
| Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.11 |
| Danske Bank A/S REGS | 6.12 | 12/31/2049 | 0.11 |
| Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.10 |
| AXA SA REGS | 3.88 | 12/31/2049 | 0.10 |
| SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.10 |
| Pertamina Persero PT | 4.70 | 07/30/2049 | 0.10 |
| MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.10 |
| Barclays PLC REGS | 7.88 | 12/29/2049 | 0.10 |
| Braskem Netherlands Finance BV | 5.88 | 01/31/2050 | 0.10 |
| Sri Lanka Government International | 5.88 | 07/25/2022 | 0.10 |
| Banca Monte dei Paschi di Siena SpA | 5.38 | 01/18/2028 | 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 |
| La Mondiale SAM | 5.05 | 12/31/2049 | 0.10 |
| Indonesia Treasury Bond | 7.00 | 05/15/2027 | 0.10 |
| Petroleos Mexicanos | 5.35 | 02/12/2028 | 0.10 |
| DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.10 |
| CF Industries Inc 144A | 3.40 | 12/01/2021 | 0.10 |
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 0.10 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.10 |
| Freddie Mac Structured Agency Credi | 3.59 | 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 |
| L Brands Inc | 6.88 | 11/01/2035 | 0.09 |
| Republic of South Africa Government | 6.50 | 02/28/2041 | 0.09 |
| CSN Resources SA | 7.62 | 02/13/2023 | 0.09 |
| Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.09 |
| Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.09 |
| United Rentals North America Inc | 5.88 | 09/15/2026 | 0.09 |
| Ivory Coast Government Internationa | 6.88 | 10/17/2040 | 0.09 |
| BNP Paribas SA 144A | 7.62 | 12/31/2049 | 0.09 |
| Olin Corp | 5.62 | 08/01/2029 | 0.09 |
| Angolan Government International Bo | 9.38 | 05/08/2048 | 0.09 |
| EnPro Industries Inc | 5.75 | 10/15/2026 | 0.08 |
| Sri Lanka Government International | 6.35 | 06/28/2024 | 0.08 |
| JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.08 |
| MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.08 |
| Metinvest BV | 7.75 | 10/17/2029 | 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 |
| Indonesia Treasury Bond | 6.12 | 05/15/2028 | 0.08 |
| Banco Comercial Portugues SA | 4.50 | 12/07/2027 | 0.08 |
| Springleaf Finance Corp | 7.12 | 03/15/2026 | 0.08 |
| Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.08 |
| Freddie Mac Structured Agency Credi | 5.54 | 09/25/2024 | 0.08 |
| Banco do Brasil SA/Cayman | 4.75 | 03/20/2024 | 0.08 |
| Louisiana-Pacific Corp | 4.88 | 09/15/2024 | 0.08 |
| Norbord Inc | 5.75 | 07/15/2027 | 0.08 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.08 |
| Brink's Co/The | 4.62 | 10/15/2027 | 0.08 |
| Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.08 |
| iStar Inc | 4.75 | 10/01/2024 | 0.08 |
| Ally Financial Inc | 5.12 | 09/30/2024 | 0.08 |
| Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.08 |
| Credit Acceptance Auto Loan Trust 2 | 3.77 | 06/15/2027 | 0.08 |
| Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.08 |
| Centene Corp | 5.38 | 06/01/2026 | 0.08 |
| Chicago Mercantile Exchange Inc | 01/04/2027 | 0.08 | |
| NRG Energy Inc | 5.25 | 06/15/2029 | 0.08 |
| Mueller Industries Inc | 6.00 | 03/01/2027 | 0.08 |
| Ally Financial Inc | 5.75 | 11/20/2025 | 0.08 |
| Credit Acceptance Auto Loan Trust 2 | 3.60 | 04/15/2027 | 0.08 |
| AMC Networks Inc | 5.00 | 04/01/2024 | 0.08 |
| Export-Import Bank of India | 7.35 | 05/18/2022 | 0.08 |
| NRG Energy Inc | 6.62 | 01/15/2027 | 0.08 |
| Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.08 |
| 1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.08 |
| Santander Drive Auto Receivables Tr | 5.05 | 07/15/2024 | 0.08 |
| LIC Housing Finance Ltd | 7.45 | 10/17/2022 | 0.08 |
| Unigel Luxembourg SA | 8.75 | 10/01/2026 | 0.08 |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2050 | 0.08 |
| Eterna Capital Pte Ltd | 7.50 | 12/11/2022 | 0.08 |
| Banco BTG Pactual SA/Cayman Islands | 4.50 | 01/10/2025 | 0.08 |
| GEMS MENASA Cayman Ltd / GEMS Educa | 7.12 | 07/31/2026 | 0.08 |
| NuStar Logistics LP | 6.00 | 06/01/2026 | 0.08 |
| Freddie Mac Structured Agency Credi | 6.44 | 10/25/2028 | 0.07 |
| Puma International Financing SA | 5.00 | 01/24/2026 | 0.07 |
| Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.07 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
| QEP Resources Inc | 5.62 | 03/01/2026 | 0.07 |
| Eterna Capital Pte Ltd | 8.00 | 12/11/2022 | 0.07 |
| Industrias Penoles SAB de CV | 5.65 | 09/12/2049 | 0.07 |
| Adani Transmission Ltd | 4.25 | 05/21/2036 | 0.07 |
| EnerSys 144A | 5.00 | 04/30/2023 | 0.07 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
| CEMEX Finance LLC 144A | 6.00 | 04/01/2024 | 0.07 |
| AmeriCredit Automobile Receivables | 3.42 | 04/18/2023 | 0.07 |
| Spectrum Brands Inc | 5.00 | 10/01/2029 | 0.07 |
| Freddie Mac Structured Agency Credi | 5.39 | 04/25/2024 | 0.07 |
| Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.07 |
| Equinix Inc | 5.88 | 01/15/2026 | 0.07 |
| Carmax Auto Owner Trust 2019-3 | 2.85 | 01/15/2026 | 0.07 |
| Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.07 |
| William Carter Co/The | 5.62 | 03/15/2027 | 0.07 |
| Freddie Mac Structured Agency Credi | 6.29 | 02/25/2024 | 0.07 |
| VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.07 |
| Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.07 |
| Puma International Financing SA | 5.12 | 10/06/2024 | 0.07 |
| Perusahaan Penerbit SBSN Indonesia | 4.55 | 03/29/2026 | 0.07 |
| Bankia SA | 6.38 | 12/31/2099 | 0.07 |
| HCA Inc | 4.12 | 06/15/2029 | 0.07 |
| Banco Santander SA | 5.25 | 12/31/2049 | 0.07 |
| Micron Technology Inc | 4.66 | 02/15/2030 | 0.07 |
| Argentine Republic Government Inter | 5.62 | 01/26/2022 | 0.07 |
| Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.07 |
| TransDigm Inc | 6.38 | 06/15/2026 | 0.07 |
| Freddie Mac Structured Agency Credi | 6.04 | 11/25/2023 | 0.07 |
| Springleaf Finance Corp | 6.88 | 03/15/2025 | 0.06 |
| Prime Security Services Borrower LL | 9.25 | 05/15/2023 | 0.06 |
| IHS Netherlands Holdco BV | 8.00 | 09/18/2027 | 0.06 |
| Titan International Inc | 6.50 | 11/30/2023 | 0.06 |
| Occidental Petroleum Corp | 2.70 | 08/15/2022 | 0.06 |
| Frontier Communications Corp | 10.50 | 09/15/2022 | 0.06 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
| Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.06 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
| Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.06 |
| Novo Banco SA | 8.50 | 07/06/2028 | 0.06 |
| National Bank for Agriculture and R | 8.39 | 07/19/2021 | 0.06 |
| AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.06 |
| Empresa de Transmision Electrica SA | 5.12 | 05/02/2049 | 0.06 |
| Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.06 |
| Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.06 |
| CenturyLink Inc | 7.50 | 04/01/2024 | 0.06 |
| Lithia Motors Inc | 5.25 | 08/01/2025 | 0.06 |
| TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.06 |
| Banco Comercial Portugues SA | 3.87 | 03/27/2030 | 0.06 |
| Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.06 |
| UPC Holding BV | 5.50 | 01/15/2028 | 0.06 |
| Targa Resources Partners LP / Targa | 5.25 | 05/01/2023 | 0.06 |
| Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.06 |
| Fannie Mae Connecticut Avenue Secur | 4.79 | 07/25/2024 | 0.06 |
| FREMF 2013-K25 Mortgage Trust | 3.62 | 11/25/2045 | 0.06 |
| ADT Security Corp/The | 6.25 | 10/15/2021 | 0.06 |
| DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.06 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
| DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.06 |
| Chicago Mercantile Exchange Inc | 01/02/2025 | 0.06 | |
| Charles River Laboratories Internat | 4.25 | 05/01/2028 | 0.06 |
| Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.06 |
| Oi SA | 10.00 | 07/27/2025 | 0.06 |
| FREMF 2016-K723 Mortgage Trust | 3.70 | 11/25/2023 | 0.06 |
| Credit Agricole SA | 6.88 | 12/31/2049 | 0.06 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
| Sirius XM Radio Inc 144A | 5.38 | 07/15/2026 | 0.06 |
| CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.06 |
| Westlake Automobile Receivables Tru | 4.63 | 07/15/2024 | 0.06 |
| Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
| Triumph Group Inc | 7.75 | 08/15/2025 | 0.06 |
| ASGN Inc | 4.62 | 05/15/2028 | 0.06 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.06 |
| NAK Naftogaz Ukraine via Kondor Fin | 7.62 | 11/08/2026 | 0.06 |
| Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 0.06 |
| Callon Petroleum Co | 6.38 | 07/01/2026 | 0.06 |
| Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.06 |
| Dell International LLC / EMC Corp 1 | 7.12 | 06/15/2024 | 0.05 |
| WellCare Health Plans Inc | 5.38 | 08/15/2026 | 0.05 |
| CSC Holdings LLC | 6.50 | 02/01/2029 | 0.05 |
| Mercer International Inc | 6.50 | 02/01/2024 | 0.05 |
| BMC East LLC 144A | 5.50 | 10/01/2024 | 0.05 |
| CSC Holdings LLC | 5.50 | 04/15/2027 | 0.05 |
| CarMax Auto Owner Trust 2017-1 | 3.43 | 07/17/2023 | 0.05 |
| AES Gener SA | 6.35 | 10/07/2079 | 0.05 |
| AerCap Global Aviation Trust 144A | 6.50 | 06/15/2045 | 0.05 |
| AMC Entertainment Holdings Inc | 5.88 | 11/15/2026 | 0.05 |
| Lennar Corp | 5.00 | 06/15/2027 | 0.05 |
| MSCI Inc 144A | 5.75 | 08/15/2025 | 0.05 |
| Intrado Corp | 5.38 | 07/15/2022 | 0.05 |
| Argentina Treasury Bill | 0.00 | 05/28/2020 | 0.05 |
| Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.05 |
| Teleflex Inc | 4.88 | 06/01/2026 | 0.05 |
| US Foods Inc 144A | 5.88 | 06/15/2024 | 0.05 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.05 |
| American Credit Acceptance Receivab | 3.57 | 01/10/2024 | 0.05 |
| GLP Capital LP / GLP Financing II I | 5.38 | 11/01/2023 | 0.05 |
| Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.05 |
| Southern Copper Corp | 7.50 | 07/27/2035 | 0.05 |
| Affinion Group Inc | 12.50 | 11/10/2022 | 0.05 |
| Jasa Marga Persero Tbk PT | 7.50 | 12/11/2020 | 0.05 |
| Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.05 |
| CCG Receivables Trust 2017-1 | 2.75 | 11/14/2023 | 0.05 |
| Meredith Corp | 6.88 | 02/01/2026 | 0.05 |
| JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.05 |
| Koppers Inc 144A | 6.00 | 02/15/2025 | 0.05 |
| Tenneco Inc | 5.38 | 12/15/2024 | 0.05 |
| Freddie Mac STACR Trust 2019-HRP1 | 3.19 | 02/25/2049 | 0.05 |
| Michaels Stores Inc | 8.00 | 07/15/2027 | 0.05 |
| Alba 2007-1 PLC | 4.04 | 03/17/2039 | 0.05 |
| Mastr Asset Backed Securities Trust | 1.89 | 08/25/2036 | 0.05 |
| Caesars Resort Collection LLC | 4.68 | 12/23/2024 | 0.05 |
| EnLink Midstream Partners LP | 4.85 | 07/15/2026 | 0.05 |
| Boise Cascade Co | 5.62 | 09/01/2024 | 0.05 |
| iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.05 |
| Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.05 |
| Scientific Games International Inc | 4.65 | 08/14/2024 | 0.05 |
| Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.05 |
| Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.05 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.05 |
| Bausch Health Cos Inc 144A | 7.00 | 03/15/2024 | 0.05 |
| HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.05 |
| InterCement Financial Operations BV | 5.75 | 07/17/2024 | 0.05 |
| Antero Midstream Partners LP / Ante | 5.75 | 01/15/2028 | 0.05 |
| Beazer Homes USA Inc | 6.75 | 03/15/2025 | 0.05 |
| Carlyle Tactical Private Credit Fun | 0.05 | ||
| CenturyLink Inc | 4.68 | 01/31/2025 | 0.05 |
| Netflix Inc | 5.75 | 03/01/2024 | 0.05 |
| Fannie Mae Connecticut Avenue Secur | 4.19 | 05/25/2030 | 0.05 |
| Charter Communications Operating LL | 3.55 | 04/30/2025 | 0.05 |
| CSC Holdings LLC | 4.26 | 04/15/2027 | 0.05 |
| United Rentals North America Inc | 5.25 | 01/15/2030 | 0.05 |
| JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.05 |
| Meritage Homes Corp | 5.12 | 06/06/2027 | 0.05 |
| Reynolds Group Holdings Inc | 4.65 | 02/05/2023 | 0.05 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.05 |
| China Aoyuan Group Ltd | 7.50 | 05/10/2021 | 0.05 |
| Itron Inc | 5.00 | 01/15/2026 | 0.05 |
| Avis Budget Car Rental LLC / Avis B | 5.75 | 07/15/2027 | 0.05 |
| AECOM | 5.12 | 03/15/2027 | 0.05 |
| Ally Financial Inc | 8.00 | 11/01/2031 | 0.05 |
| Credit Acceptance Auto Loan Trust 2 | 3.48 | 10/15/2026 | 0.05 |
| Superior Plus LP / Superior General | 7.00 | 07/15/2026 | 0.05 |
| Bancolombia SA | 4.62 | 12/18/2029 | 0.05 |
| Yuzhou Properties Co Ltd | 6.38 | 03/06/2021 | 0.05 |
| United Rentals North America Inc | 6.50 | 12/15/2026 | 0.05 |
| Bausch Health Americas Inc | 4.66 | 11/27/2025 | 0.05 |
| Power Finance Corp Ltd | 7.42 | 06/26/2020 | 0.05 |
| Kenya Government International Bond | 8.25 | 02/28/2048 | 0.05 |
| Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.05 |
| European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.04 |
| HCA Inc | 5.62 | 09/01/2028 | 0.04 |
| Element Solutions Inc | 5.88 | 12/01/2025 | 0.04 |
| William Lyon Homes Inc | 6.00 | 09/01/2023 | 0.04 |
| TransDigm Inc | 6.50 | 07/15/2024 | 0.04 |
| Citigroup Mortgage Loan Trust 2014- | 2.05 | 07/20/2036 | 0.04 |
| Fideicomiso PA Pacifico Tres | 8.25 | 01/15/2035 | 0.04 |
| Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.04 |
| MPH Acquisition Holdings LLC 144A | 7.12 | 06/01/2024 | 0.04 |
| XPO Logistics Inc 144A | 6.12 | 09/01/2023 | 0.04 |
| Perusahaan Penerbit SBSN Indonesia | 4.35 | 09/10/2024 | 0.04 |
| OI European Group BV | 4.00 | 03/15/2023 | 0.04 |
| Mexico City Airport Trust | 3.88 | 04/30/2028 | 0.04 |
| Azure Power Solar Energy Pvt Ltd | 5.65 | 12/24/2024 | 0.04 |
| Banco Comercial Portugues SA | 9.25 | 12/31/2099 | 0.04 |
| MTS Systems Corp | 5.75 | 08/15/2027 | 0.04 |
| Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.04 |
| DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.04 |
| Golden Nugget Inc | 8.75 | 10/01/2025 | 0.04 |
| Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.04 |
| L Brands Inc | 7.50 | 06/15/2029 | 0.04 |
| Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.04 |
| Sirius XM Radio Inc | 4.62 | 07/15/2024 | 0.04 |
| Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 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 |
| EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.04 |
| Oasis Petroleum Inc | 6.88 | 01/15/2023 | 0.04 |
| CarMax Auto Owner Trust 2016-1 | 3.11 | 08/15/2022 | 0.04 |
| MGM Resorts International | 4.62 | 09/01/2026 | 0.04 |
| Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.04 |
| Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.04 |
| Navient Corp | 6.12 | 03/25/2024 | 0.04 |
| ADES International Holding PLC | 8.62 | 04/24/2024 | 0.04 |
| Indonesia Government International | 4.12 | 01/15/2025 | 0.04 |
| HCA Inc | 7.50 | 02/15/2022 | 0.04 |
| Herc Holdings Inc | 5.50 | 07/15/2027 | 0.04 |
| Crestwood Midstream Partners LP / C | 5.62 | 05/01/2027 | 0.04 |
| Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | 0.04 |
| American Airlines Group Inc | 5.00 | 06/01/2022 | 0.04 |
| ACCO Brands Corp 144A | 5.25 | 12/15/2024 | 0.04 |
| Southwestern Energy Co | 7.50 | 04/01/2026 | 0.04 |
| DISH DBS Corp | 5.88 | 11/15/2024 | 0.04 |
| Mattel Inc | 6.75 | 12/31/2025 | 0.04 |
| AES Andres BV / Dominican Power Par | 7.95 | 05/11/2026 | 0.04 |
| Simmons Foods Inc | 5.75 | 11/01/2024 | 0.04 |
| Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.04 |
| Berry Global Inc | 4.88 | 07/15/2026 | 0.04 |
| Alliance Data Systems Corp | 4.75 | 12/15/2024 | 0.04 |
| Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.04 |
| T-Mobile USA Inc | 4.75 | 02/01/2028 | 0.04 |
| Credit Acceptance Auto Loan Trust 2 | 3.94 | 06/15/2028 | 0.04 |
| American Greetings Corp | 6.41 | 04/06/2024 | 0.04 |
| DT Auto Owner Trust 2017-2 | 3.89 | 01/15/2023 | 0.04 |
| Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.04 |
| Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.04 |
| Times China Holdings Ltd REGS | 6.25 | 01/23/2020 | 0.04 |
| Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.04 |
| WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.04 |
| DT Auto Owner Trust 2017-1 | 5.79 | 02/15/2024 | 0.04 |
| CIT Group Inc | 4.12 | 03/09/2021 | 0.04 |
| Murphy Oil USA Inc | 4.75 | 09/15/2029 | 0.04 |
| Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.03 |
| Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.03 |
| PetSmart Inc | 5.97 | 03/11/2022 | 0.03 |
| CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.03 |
| Lennar Corp | 4.75 | 05/30/2025 | 0.03 |
| Indonesia Government International | 3.85 | 07/18/2027 | 0.03 |
| Wynn Las Vegas LLC / Wynn Las Vegas | 5.25 | 05/15/2027 | 0.03 |
| MGM Growth Properties Operating Par | 5.62 | 05/01/2024 | 0.03 |
| Telecom Italia SpA/Milano 144A | 5.30 | 05/30/2024 | 0.03 |
| Fannie Mae Pool | 7.00 | 12/01/2032 | 0.03 |
| Ziggo BV 144A | 5.50 | 01/15/2027 | 0.03 |
| Altice Financing SA | 4.70 | 07/15/2025 | 0.03 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.03 |
| Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.03 |
| Citigroup Mortgage Loan Trust Inc | 4.76 | 05/25/2035 | 0.03 |
| Suburban Propane Partners LP/Suburb | 5.88 | 03/01/2027 | 0.03 |
| Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.03 |
| Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.03 |
| Calpine Corp | 5.25 | 06/01/2026 | 0.03 |
| Mercer International Inc | 5.50 | 01/15/2026 | 0.03 |
| Standard Industries Inc/NJ 144A | 5.38 | 11/15/2024 | 0.03 |
| Energizer Holdings Inc | 7.75 | 01/15/2027 | 0.03 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 0.03 |
| KFC Holding Co/Pizza Hut Holdings L | 5.25 | 06/01/2026 | 0.03 |
| CenturyLink Inc | 5.62 | 04/01/2025 | 0.03 |
| Everi Payments Inc | 7.50 | 12/15/2025 | 0.03 |
| Dun & Bradstreet Corp/The | 6.90 | 02/06/2026 | 0.03 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.03 |
| JPMorgan Chase Bank NA | 5.00 | 12/20/2022 | 0.03 |
| Belo Corp | 7.75 | 06/01/2027 | 0.03 |
| United Airlines Holdings Inc | 4.25 | 10/01/2022 | 0.03 |
| Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.03 |
| Sinclair Television Group Inc 144A | 5.62 | 08/01/2024 | 0.03 |
| Zayo Group LLC / Zayo Capital Inc | 6.00 | 04/01/2023 | 0.03 |
| NGL Energy Partners LP / NGL Energy | 6.12 | 03/01/2025 | 0.03 |
| LCH.Clearnet LLC | 01/17/2030 | 0.03 | |
| Terraform Global Operating LLC | 6.12 | 03/01/2026 | 0.03 |
| CSC Holdings LLC 144A | 6.62 | 10/15/2025 | 0.03 |
| AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.03 |
| Chicago Mercantile Exchange Inc | 05/05/2021 | 0.03 | |
| Mattamy Group Corp | 5.25 | 12/15/2027 | 0.03 |
| Navient Corp | 5.88 | 10/25/2024 | 0.03 |
| Citigroup Commercial Mortgage Trust | 1.11 | 10/12/2050 | 0.03 |
| Cemex SAB de CV | 5.45 | 11/19/2029 | 0.03 |
| Altice Financing SA 144A | 7.50 | 05/15/2026 | 0.03 |
| Navient Corp | 6.75 | 06/25/2025 | 0.03 |
| CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.03 |
| Celulosa Arauco y Constitucion SA | 4.20 | 01/29/2030 | 0.03 |
| Bausch Health Americas Inc | 8.50 | 01/31/2027 | 0.03 |
| Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.03 |
| Chicago Mercantile Exchange Inc | 12/07/2023 | 0.03 | |
| CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.03 |
| Scientific Games International Inc | 7.00 | 05/15/2028 | 0.03 |
| William Lyon Homes Inc | 5.88 | 01/31/2025 | 0.03 |
| Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.03 |
| DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.03 |
| Lions Gate Capital Holdings LLC | 5.88 | 11/01/2024 | 0.03 |
| T-Mobile USA Inc | 4.00 | 04/15/2022 | 0.03 |
| FREMF 2017-K62 Mortgage Trust | 3.87 | 01/25/2050 | 0.03 |
| CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.03 |
| Penn National Gaming Inc | 5.62 | 01/15/2027 | 0.03 |
| Panther BF Aggregator 2 LP / Panthe | 8.50 | 05/15/2027 | 0.03 |
| 1011778 BC ULC / New Red Finance In | 4.25 | 05/15/2024 | 0.03 |
| Docuformas SAPI de CV | 10.25 | 07/24/2024 | 0.03 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 0.03 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.03 |
| United Airlines Holdings Inc | 4.88 | 01/15/2025 | 0.03 |
| Ecuador Government International Bo | 8.88 | 10/23/2027 | 0.03 |
| Dana Financing Luxembourg Sarl 144A | 6.50 | 06/01/2026 | 0.03 |
| Qwest Corp | 6.88 | 09/15/2033 | 0.03 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.03 |
| Netflix Inc | 5.38 | 11/15/2029 | 0.03 |
| SBA Communications Corp | 4.00 | 10/01/2022 | 0.03 |
| Lamar Media Corp | 5.75 | 02/01/2026 | 0.03 |
| Flex Acquisition Co Inc 144A | 6.88 | 01/15/2025 | 0.02 |
| CSC Holdings LLC | 5.25 | 06/01/2024 | 0.02 |
| Moog Inc | 4.25 | 12/15/2027 | 0.02 |
| Adient Global Holdings Ltd | 4.88 | 08/15/2026 | 0.02 |
| Tenet Healthcare Corp | 6.25 | 02/01/2027 | 0.02 |
| Sensata Technologies BV | 5.62 | 11/01/2024 | 0.02 |
| Chicago Mercantile Exchange Inc | 12/07/2023 | 0.02 | |
| CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.02 |
| Centene Corp | 4.75 | 05/15/2022 | 0.02 |
| Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.02 |
| DPL Inc | 4.35 | 04/15/2029 | 0.02 |
| Lennar Corp | 5.25 | 06/01/2026 | 0.02 |
| Hexion Holdings Corp | 0.02 | ||
| Cable Onda SA | 4.50 | 01/30/2030 | 0.02 |
| PetSmart Inc | 5.88 | 06/01/2025 | 0.02 |
| CIT Group Inc | 5.25 | 03/07/2025 | 0.02 |
| CarMax Auto Owner Trust 2017-4 | 3.30 | 05/15/2024 | 0.02 |
| American Airlines Group Inc 144A | 4.62 | 03/01/2020 | 0.02 |
| Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.02 |
| Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.02 |
| Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.02 |
| GW B-CR Security Corp | 9.50 | 11/01/2027 | 0.02 |
| TransDigm Inc | 6.25 | 03/15/2026 | 0.02 |
| Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.02 |
| Fannie Mae REMICS | 2.19 | 03/25/2042 | 0.02 |
| Holly Energy Partners LP / Holly En | 6.00 | 08/01/2024 | 0.02 |
| Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.02 |
| Lamb Weston Holdings Inc 144A | 4.62 | 11/01/2024 | 0.02 |
| Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.02 |
| Energy Transfer Operating LP | 7.50 | 10/15/2020 | 0.02 |
| COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.02 |
| eG Global Finance PLC | 8.50 | 10/30/2025 | 0.02 |
| Morgan Stanley Bank of America Merr | 4.74 | 02/15/2047 | 0.02 |
| Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
| GLS Auto Receivables Trust 2018-1 | 2.82 | 07/15/2022 | 0.02 |
| Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.02 |
| Ashland LLC | 4.75 | 08/15/2022 | 0.02 |
| Navient Corp | 6.62 | 07/26/2021 | 0.02 |
| Amsted Industries Inc | 5.62 | 07/01/2027 | 0.02 |
| QEP Resources Inc | 6.88 | 03/01/2021 | 0.02 |
| Spectrum Brands Inc | 6.12 | 12/15/2024 | 0.02 |
| LCH.Clearnet LLC | 10/01/2029 | 0.02 | |
| Navient Corp | 6.50 | 06/15/2022 | 0.02 |
| DCP Midstream Operating LP | 4.75 | 09/30/2021 | 0.02 |
| eG Global Finance PLC | 6.25 | 10/30/2025 | 0.02 |
| AES Corp/VA | 4.00 | 03/15/2021 | 0.02 |
| NuStar Logistics LP | 4.80 | 09/01/2020 | 0.02 |
| Melco Resorts Finance Ltd | 5.62 | 07/17/2027 | 0.02 |
| American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.02 |
| AmeriGas Partners LP / AmeriGas Fin | 5.50 | 05/20/2025 | 0.02 |
| XPO Logistics Inc | 6.75 | 08/15/2024 | 0.02 |
| T-Mobile USA Inc | 6.00 | 04/15/2024 | 0.02 |
| Dana Inc | 5.38 | 11/15/2027 | 0.02 |
| Aramark Services Inc | 5.00 | 02/01/2028 | 0.02 |
| Pilgrim's Pride Corp | 5.75 | 03/15/2025 | 0.02 |
| Bombardier Inc 144A | 7.50 | 03/15/2025 | 0.02 |
| International Finance Corp | 0.00 | 02/15/2029 | 0.02 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.02 |
| Colfax Corp | 6.00 | 02/15/2024 | 0.02 |
| Centene Corp | 6.12 | 02/15/2024 | 0.02 |
| First Quality Finance Co Inc | 5.00 | 07/01/2025 | 0.02 |
| Icahn Enterprises LP / Icahn Enterp | 6.75 | 02/01/2024 | 0.02 |
| DT Auto Owner Trust 2019-2 | 3.48 | 02/18/2025 | 0.02 |
| Bombardier Inc | 7.88 | 04/15/2027 | 0.02 |
| Antero Resources Corp | 5.38 | 11/01/2021 | 0.02 |
| AMC Networks Inc | 4.75 | 08/01/2025 | 0.02 |
| Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.02 |
| Harland Clarke Holdings Corp | 6.88 | 03/01/2020 | 0.02 |
| CPS Auto Receivables Trust 2018-A | 2.77 | 04/18/2022 | 0.02 |
| Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.02 |
| Owens-Brockway Glass Container Inc | 5.00 | 01/15/2022 | 0.02 |
| LCH.Clearnet LLC | 08/29/2028 | 0.02 | |
| Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2023 | 0.02 |
| Graphic Packaging International LLC | 4.88 | 11/15/2022 | 0.02 |
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.02 |
| Resideo Funding Inc | 6.12 | 11/01/2026 | 0.02 |
| TEGNA Inc 144A | 5.50 | 09/15/2024 | 0.02 |
| Gray Television Inc | 5.12 | 10/15/2024 | 0.02 |
| Chicago Mercantile Exchange Inc | 01/15/2024 | 0.02 | |
| Ingles Markets Inc | 5.75 | 06/15/2023 | 0.02 |
| Centene Corp | 4.62 | 12/15/2029 | 0.02 |
| American Credit Acceptance Receivab | 2.94 | 01/10/2024 | 0.02 |
| AmWINS Group Inc | 7.75 | 07/01/2026 | 0.02 |
| CCG Receivables Trust 2018-1 | 3.09 | 06/16/2025 | 0.02 |
| Gray Television Inc 144A | 5.88 | 07/15/2026 | 0.02 |
| Nabors Industries Inc | 5.75 | 02/01/2025 | 0.02 |
| Navistar Financial Dealer Note Mast | 2.74 | 05/25/2024 | 0.02 |
| Frontier Communications Corp | 11.00 | 09/15/2025 | 0.02 |
| AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.02 |
| MGM Resorts International | 5.75 | 06/15/2025 | 0.02 |
| Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.02 |
| Genesis Energy LP / Genesis Energy | 6.50 | 10/01/2025 | 0.02 |
| Camelot Finance SA | 4.50 | 11/01/2026 | 0.02 |
| Icahn Enterprises LP / Icahn Enterp | 6.38 | 12/15/2025 | 0.02 |
| Petrobras Global Finance BV | 6.85 | 06/05/2115 | 0.02 |
| Chicago Mercantile Exchange Inc | 12/26/2028 | 0.02 | |
| Lithia Motors Inc | 4.62 | 12/15/2027 | 0.02 |
| Chicago Mercantile Exchange Inc | 06/09/2022 | 0.02 | |
| Navistar Financial Dealer Note Mast | 3.24 | 05/25/2024 | 0.02 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.02 |
| Sri Lanka Government International | 6.75 | 04/18/2028 | 0.02 |
| Aramark Services Inc | 4.75 | 06/01/2026 | 0.02 |
| Inmarsat Finance PLC 144A | 4.88 | 05/15/2022 | 0.02 |
| Intercontinental Exchange Inc | 1.00 | 06/20/2024 | 0.02 |
| EnerSys | 4.38 | 12/15/2027 | 0.02 |
| EMC Corp | 2.65 | 06/01/2020 | 0.02 |
| Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.02 |
| UBS Commercial Mortgage Trust 2017- | 1.02 | 11/15/2050 | 0.02 |
| Deutsche Mortgage Securities Inc | 1.98 | 07/22/2036 | 0.02 |
| CEC Entertainment Inc | 8.00 | 02/15/2022 | 0.02 |
| Navient Corp | 6.75 | 06/15/2026 | 0.02 |
| Chicago Mercantile Exchange Inc | 07/01/2022 | 0.02 | |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.02 |
| Nuveen Floating Rate Income Fund | 0.02 | ||
| GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.02 |
| PBF Holding Co LLC / PBF Finance Co | 7.25 | 06/15/2025 | 0.02 |
| Standard Industries Inc/NJ 144A | 5.00 | 02/15/2027 | 0.02 |
| CarMax Auto Owner Trust 2018-1 | 3.37 | 07/15/2024 | 0.02 |
| India Government Bond | 7.72 | 05/25/2025 | 0.02 |
| Iron Mountain Inc | 4.88 | 09/15/2027 | 0.02 |
| CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.02 |
| Viking Cruises Ltd | 5.88 | 09/15/2027 | 0.01 |
| Freddie Mac REMICS | 7.50 | 09/15/2022 | 0.01 |
| CSI Compressco LP / CSI Compressco | 7.50 | 04/01/2025 | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.01 |
| Goldman Sachs International | 06/24/2029 | 0.01 | |
| Sri Lanka Government International | 6.20 | 05/11/2027 | 0.01 |
| TerraForm Power Operating LLC | 4.25 | 01/31/2023 | 0.01 |
| Party City Holdings Inc | 6.62 | 08/01/2026 | 0.01 |
| Ashland LLC | 6.88 | 05/15/2043 | 0.01 |
| PBF Holding Co LLC / PBF Finance Co | 7.00 | 11/15/2023 | 0.01 |
| KFC Holding Co/Pizza Hut Holdings L | 4.75 | 06/01/2027 | 0.01 |
| Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.01 |
| AES Corp/VA | 6.00 | 05/15/2026 | 0.01 |
| Fannie Mae REMICS | 17.63 | 06/25/2036 | 0.01 |
| SRC Energy Inc | 6.25 | 12/01/2025 | 0.01 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
| LCH.Clearnet LLC | 03/08/2028 | 0.01 | |
| Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.01 |
| Cablevision Systems Corp | 5.88 | 09/15/2022 | 0.01 |
| Lennar Corp | 4.50 | 04/30/2024 | 0.01 |
| RR Donnelley & Sons Co | 7.88 | 03/15/2021 | 0.01 |
| Quicken Loans Inc | 5.25 | 01/15/2028 | 0.01 |
| Clear Channel Outdoor Holdings Inc | 0.01 | ||
| Indigo Natural Resources LLC | 6.88 | 02/15/2026 | 0.01 |
| Precision Drilling Corp | 7.12 | 01/15/2026 | 0.01 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.01 |
| Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.01 |
| Greif Inc | 6.50 | 03/01/2027 | 0.01 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
| Rockpoint Gas Storage Canada Ltd | 7.00 | 03/31/2023 | 0.01 |
| NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
| Service Corp International/US | 4.62 | 12/15/2027 | 0.01 |
| GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.01 |
| Sunoco LP / Sunoco Finance Corp | 4.88 | 01/15/2023 | 0.01 |
| Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.01 |
| Fannie Mae Pool | 7.50 | 09/01/2032 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.00 | 03/01/2023 | 0.01 |
| Comstock Resources Inc | 9.75 | 08/15/2026 | 0.01 |
| Icahn Enterprises LP / Icahn Enterp | 5.88 | 02/01/2022 | 0.01 |
| Quicken Loans Inc | 5.75 | 05/01/2025 | 0.01 |
| Chicago Mercantile Exchange Inc | 07/17/2024 | 0.01 | |
| Talen Energy Supply LLC | 7.25 | 05/15/2027 | 0.01 |
| Chemours Co/The | 6.62 | 05/15/2023 | 0.01 |
| CSC Holdings LLC | 5.38 | 07/15/2023 | 0.01 |
| Albertsons Cos Inc / Safeway Inc / | 5.75 | 03/15/2025 | 0.01 |
| Downstream Development Authority of | 10.50 | 02/15/2023 | 0.01 |
| Tervita Corp | 7.62 | 12/01/2021 | 0.01 |
| iHeartCommunications Inc | 5.89 | 05/01/2026 | 0.01 |
| Freeport-McMoRan Inc | 3.55 | 03/01/2022 | 0.01 |
| Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.01 |
| LCH.Clearnet LLC | 08/19/2050 | 0.01 | |
| CLAIRES HOLDINGS LLC | 0.01 | ||
| Rain CII Carbon LLC / CII Carbon Co | 7.25 | 04/01/2025 | 0.01 |
| T-Mobile USA Inc | 5.12 | 04/15/2025 | 0.01 |
| Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 0.01 |
| Diamond Resorts International Inc | 7.75 | 09/01/2023 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.88 | 04/01/2024 | 0.01 |
| Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.01 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 12/01/2034 | 0.01 |
| Wells Fargo Commercial Mortgage Tru | 0.89 | 12/15/2050 | 0.01 |
| Vistra Operations Co LLC | 5.50 | 09/01/2026 | 0.01 |
| MDC Partners Inc | 6.50 | 05/01/2024 | 0.01 |
| Basic Energy Services Inc | 10.75 | 10/15/2023 | 0.01 |
| Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.01 |
| Harland Clarke Holdings Corp | 8.38 | 08/15/2022 | 0.01 |
| Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.01 |
| Fannie Mae Pool | 6.50 | 01/01/2034 | 0.01 |
| CIT Group Inc | 5.00 | 08/15/2022 | 0.01 |
| Fannie Mae REMICS | 18.00 | 03/25/2036 | 0.01 |
| HCA Inc | 5.88 | 02/15/2026 | 0.01 |
| Windstream Services LLC | 5.91 | 03/29/2021 | 0.01 |
| Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.01 |
| Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.01 |
| MGM Growth Properties Operating Par | 5.75 | 02/01/2027 | 0.01 |
| GFL Environmental Inc | 5.12 | 12/15/2026 | 0.01 |
| Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.01 |
| Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.01 |
| Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.01 |
| Simmons Foods Inc | 7.75 | 01/15/2024 | 0.01 |
| Targa Resources Partners LP / Targa | 6.50 | 07/15/2027 | 0.01 |
| Colfax Corp | 6.38 | 02/15/2026 | 0.01 |
| Sunoco LP / Sunoco Finance Corp | 6.00 | 04/15/2027 | 0.01 |
| Blue Cube Spinco LLC | 9.75 | 10/15/2023 | 0.01 |
| Darling Ingredients Inc | 5.25 | 04/15/2027 | 0.01 |
| CCG Receivables Trust | 3.22 | 09/14/2026 | 0.01 |
| FREMF 2013-K26 Mortgage Trust | 3.60 | 12/25/2045 | 0.01 |
| NGL Energy Partners LP / NGL Energy | 7.50 | 11/01/2023 | 0.01 |
| Olin Corp | 5.00 | 02/01/2030 | 0.01 |
| Clearway Energy Operating LLC | 5.75 | 10/15/2025 | 0.01 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.01 |
| Multifamily Connecticut Avenue Secu | 5.04 | 10/15/2049 | 0.01 |
| FMG Resources August 2006 Pty Ltd 1 | 4.75 | 05/15/2022 | 0.01 |
| Carrizo Oil & Gas Inc | 8.25 | 07/15/2025 | 0.01 |
| CME Group Inc | 07/27/2022 | 0.01 | |
| Freddie Mac REMICS | 2.79 | 10/15/2023 | 0.01 |
| Olin Corp | 5.12 | 09/15/2027 | 0.01 |
| Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
| CNX Resources Corp | 5.88 | 04/15/2022 | 0.01 |
| Algeco Global Finance Plc | 8.00 | 02/15/2023 | 0.01 |
| McDermott Technology Americas Inc / | 10.62 | 05/01/2024 | 0.01 |
| L Brands Inc | 5.25 | 02/01/2028 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 10/01/2025 | 0.01 |
| Fannie Mae REMICS | 4.75 | 06/25/2037 | 0.01 |
| JPMorgan Chase & Co | 5.00 | 12/20/2020 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.01 |
| Freeport-McMoRan Inc | 4.55 | 11/14/2024 | 0.01 |
| Fannie Mae REMICS | 6.50 | 04/25/2032 | 0.01 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
| Freeport-McMoRan Inc | 5.45 | 03/15/2043 | 0.01 |
| Freddie Mac REMICS | 18.37 | 08/15/2035 | 0.01 |
| Capital Auto Receivables Asset Trus | 3.15 | 02/20/2025 | 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 |
| CD 2017-CD6 Mortgage Trust | 0.96 | 11/13/2050 | 0.01 |
| Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.01 |
| Freddie Mac Structured Agency Credi | 4.69 | 07/25/2028 | 0.01 |
| Energizer Holdings Inc | 6.38 | 07/15/2026 | 0.01 |
| Fannie Mae REMICS | 8.00 | 07/18/2027 | 0.01 |
| Whiting Petroleum Corp | 5.75 | 03/15/2021 | 0.01 |
| Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
| Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.01 |
| CoreCivic Inc | 4.62 | 05/01/2023 | 0.01 |
| Fannie Mae Pool | 7.50 | 11/01/2029 | 0.01 |
| Murray Energy Corp | 9.05 | 10/17/2022 | 0.01 |
| Freddie Mac REMICS | 4.00 | 04/15/2040 | 0.01 |
| Fannie Mae Pool | 7.00 | 01/01/2030 | 0.01 |
| COMM 2012-CCRE5 Mortgage Trust | 1.53 | 12/10/2045 | 0.01 |
| Citigroup Mortgage Loan Trust 2006- | 4.97 | 10/25/2035 | 0.01 |
| Antero Resources Corp | 5.12 | 12/01/2022 | 0.01 |
| Acadia Healthcare Co Inc | 5.62 | 02/15/2023 | 0.01 |
| Exeter Automobile Receivables Trust | 2.75 | 04/15/2022 | 0.01 |
| MPT Operating Partnership LP / MPT | 6.38 | 03/01/2024 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.88 | 05/01/2027 | 0.01 |
| Freddie Mac Structured Agency Credi | 4.59 | 05/25/2028 | 0.01 |
| Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.01 |
| Morgan Stanley Capital I 2017-HR2 | 0.79 | 12/15/2050 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 5.38 | 05/01/2025 | 0.01 |
| MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.01 |
| Chicago Mercantile Exchange Inc | 08/26/2026 | 0.01 | |
| Fannie Mae Grantor Trust 2001-T10 | 0.39 | 12/25/2041 | 0.01 |
| Calpine Corp | 5.75 | 01/15/2025 | 0.01 |
| Goldman Sachs International | 05/23/2024 | 0.01 | |
| Fannie Mae REMICS | 6.00 | 01/25/2032 | 0.01 |
| Element Rail Leasing I LLC 144A | 2.30 | 04/19/2044 | 0.01 |
| WPX Energy Inc | 8.25 | 08/01/2023 | 0.01 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.01 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
| Sunoco LP / Sunoco Finance Corp | 5.50 | 02/15/2026 | 0.01 |
| Freddie Mac REMICS | 2.69 | 02/15/2032 | 0.01 |
| Chicago Mercantile Exchange Inc | 01/04/2021 | 0.01 | |
| Crestwood Midstream Partners LP / C | 6.25 | 04/01/2023 | 0.01 |
| Government National Mortgage Associ | 4.91 | 04/16/2041 | 0.01 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.01 |
| Gulfport Energy Corp | 6.38 | 05/15/2025 | 0.01 |
| MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.01 |
| Credit Acceptance Auto Loan Trust 2 | 3.75 | 04/17/2028 | 0.01 |
| Bank of America NA | 01/31/2022 | 0.01 | |
| Fannie Mae REMICS | 2.39 | 11/25/2031 | 0.01 |
| CITGO Petroleum Corp | 6.25 | 08/15/2022 | 0.01 |
| HighPoint Operating Corp | 8.75 | 06/15/2025 | 0.01 |
| Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.01 |
| CME Group Inc | 01/02/2024 | 0.01 | |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.01 |
| Chicago Mercantile Exchange Inc | 07/24/2029 | 0.01 | |
| Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
| Freddie Mac REMICS | 2.69 | 08/15/2031 | 0.01 |
| Builders FirstSource Inc | 6.75 | 06/01/2027 | 0.01 |
| Fannie Mae REMICS | 4.91 | 05/25/2035 | 0.01 |
| First Quantum Minerals Ltd 144A | 7.00 | 02/15/2021 | 0.01 |
| Chicago Mercantile Exchange Inc | 10/17/2020 | 0.01 | |
| CCG Receivables Trust 2018-1 | 3.42 | 06/16/2025 | 0.01 |
| Sabine Oil & Gas Holdings Inc | 0.01 | ||
| Fannie Mae REMICS | 4.36 | 12/25/2042 | 0.01 |
| Claire's Stores Inc | 9.16 | 10/12/2038 | 0.01 |
| Goldman Sachs International | 10/25/2021 | 0.01 | |
| GSR Mortgage Loan Trust 2005-AR4 | 4.66 | 07/25/2035 | 0.01 |
| Freddie Mac REMICS | 2.74 | 03/15/2032 | 0.01 |
| GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.01 |
| Wynn Macau Ltd | 5.50 | 10/01/2027 | 0.01 |
| Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.01 |
| Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
| Fannie Mae REMICS | 5.44 | 09/25/2036 | 0.00 |
| Freddie Mac REMICS | 4.98 | 05/15/2035 | 0.00 |
| Carrizo Oil & Gas Inc | 6.25 | 04/15/2023 | 0.00 |
| CoreCivic Inc | 5.00 | 10/15/2022 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
| WFRBS Commercial Mortgage Trust 201 | 1.32 | 03/15/2044 | 0.00 |
| EnLink Midstream Partners LP | 4.40 | 04/01/2024 | 0.00 |
| CME Group Inc | 01/02/2025 | 0.00 | |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Albertson's LLC | 4.65 | 11/17/2025 | 0.00 |
| EnLink Midstream LLC | 5.38 | 06/01/2029 | 0.00 |
| Southwestern Energy Co | 6.20 | 01/23/2025 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 06/25/2031 | 0.00 |
| Freddie Mac REMICS | 2.74 | 02/15/2032 | 0.00 |
| Government National Mortgage Associ | 4.81 | 04/16/2037 | 0.00 |
| TerraForm Power Operating LLC | 5.00 | 01/31/2028 | 0.00 |
| Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.00 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| Freddie Mac REMICS | 4.96 | 01/15/2035 | 0.00 |
| Fannie Mae REMICS | 2.29 | 12/25/2032 | 0.00 |
| Freddie Mac REMICS | 4.41 | 07/15/2035 | 0.00 |
| JP Morgan Mortgage Trust 2007-A1 | 4.31 | 07/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.73 | 06/25/2037 | 0.00 |
| Fannie Mae REMICS | 6.41 | 01/25/2033 | 0.00 |
| JP Morgan / Hipotecaria su Casita | 6.47 | 08/26/2035 | 0.00 |
| Quatrim SASU | 5.88 | 01/15/2024 | 0.00 |
| LCH.Clearnet LLC | 02/21/2022 | 0.00 | |
| Fannie Mae REMICS | 2.79 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.00 | 05/25/2031 | 0.00 |
| LCH.Clearnet LLC | 11/27/2022 | 0.00 | |
| Freddie Mac REMICS | 2.74 | 03/15/2032 | 0.00 |
| Freddie Mac REMICS | 2.74 | 02/15/2032 | 0.00 |
| Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
| Freddie Mac REMICS | 2.74 | 02/15/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2028 | 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 | 2.74 | 02/15/2032 | 0.00 |
| Intercontinental Exchange Inc | 1.00 | 06/20/2022 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| CCG Receivables Trust | 3.57 | 09/14/2026 | 0.00 |
| Fannie Mae REMICS | 4.81 | 05/25/2035 | 0.00 |
| Freddie Mac REMICS | 5.31 | 10/15/2033 | 0.00 |
| COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.19 | 10/25/2033 | 0.00 |
| LCH.Clearnet LLC | 08/07/2029 | 0.00 | |
| Fannie Mae REMICS | 2.19 | 11/25/2033 | 0.00 |
| Fannie Mae REMICS | 2.24 | 10/18/2032 | 0.00 |
| Freddie Mac REMICS | 4.33 | 05/15/2038 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 4.96 | 05/25/2035 | 0.00 |
| Fannie Mae REMICS | 6.46 | 05/25/2033 | 0.00 |
| Fannie Mae REMICS | 5.76 | 10/25/2033 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 06/15/2028 | 0.00 |
| Bank of America NA | 1.00 | 12/20/2021 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Freddie Mac REMICS | 5.26 | 12/15/2037 | 0.00 |
| Fannie Mae REMICS | 4.76 | 10/25/2041 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
| Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
| Freddie Mac REMICS | 4.98 | 05/15/2035 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 06/01/2035 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Fannie Mae REMICS | 6.16 | 11/18/2031 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae Pool | 7.50 | 03/01/2033 | 0.00 |
| CWHEQ Revolving Home Equity Loan Tr | 1.97 | 12/15/2035 | 0.00 |
| Fannie Mae Connecticut Avenue Secur | 2.54 | 02/25/2030 | 0.00 |
| Fannie Mae Grantor Trust 2001-T3 | 0.64 | 11/25/2040 | 0.00 |
| Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Freddie Mac REMICS | 4.26 | 03/15/2024 | 0.00 |
| LCH.Clearnet LLC | 10/22/2020 | 0.00 | |
| Bear Stearns ARM Trust 2006-1 | 3.84 | 02/25/2036 | 0.00 |
| Fannie Mae REMICS | 2.79 | 04/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
| CWHEQ Revolving Home Equity Loan Tr | 1.89 | 11/15/2036 | 0.00 |
| CLAIRES HOLDINGS LLC Pfd | 0.00 | ||
| Fannie Mae REMICS | 2.79 | 09/25/2032 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Freddie Mac REMICS | 4.51 | 12/15/2039 | 0.00 |
| Fannie Mae REMICS | 4.26 | 03/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae REMICS | 6.46 | 02/25/2033 | 0.00 |
| FREMF 2014-K715 Mortgage Trust | 4.12 | 02/25/2046 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
| HomeBanc Mortgage Trust 2005-3 | 2.10 | 07/25/2035 | 0.00 |
| Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
| Fannie Mae REMICS | 5.81 | 06/25/2026 | 0.00 |
| Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 6.36 | 12/18/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 03/15/2028 | 0.00 |
| Fannie Mae REMICS | 2.79 | 12/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.26 | 03/18/2032 | 0.00 |
| Freddie Mac REMICS | 2.39 | 07/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 01/01/2022 | 0.00 |
| Fannie Mae REMICS | 6.21 | 07/25/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 08/01/2022 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Freddie Mac REMICS | 6.36 | 06/15/2029 | 0.00 |
| Fannie Mae Pool | 7.00 | 06/01/2022 | 0.00 |
| Fannie Mae REMICS | 6.31 | 03/25/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 07/15/2028 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
| Chase Funding Trust Series 2003-2 | 2.35 | 02/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.75 | 02/15/2024 | 0.00 |
| Fannie Mae REMICS | 6.21 | 07/25/2032 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2030 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 09/01/2022 | 0.00 |
| Fannie Mae REMICS | 6.31 | 04/25/2032 | 0.00 |
| Fannie Mae Pool | 5.50 | 08/01/2022 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Freddie Mac REMICS | 2.19 | 02/15/2029 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2029 | 0.00 |
| Fannie Mae REMICS | 6.36 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 4.26 | 04/15/2038 | 0.00 |
| Freddie Mac REMICS | 2.24 | 01/15/2033 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 05/15/2028 | 0.00 |
| Freddie Mac Strips | 6.50 | 06/01/2031 | 0.00 |
| Fannie Mae REMICS | 5.21 | 04/25/2032 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
| Fannie Mae REMICS | 6.16 | 01/25/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
| Fannie Mae REMICS | 6.01 | 04/25/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
| Freddie Mac REMICS | 7.00 | 04/15/2028 | 0.00 |
| Fannie Mae REMICS | 6.21 | 09/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.21 | 08/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2022 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 08/01/2021 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 02/01/2022 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 01/15/2031 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
| Fannie Mae REMICS | 4.26 | 07/25/2038 | 0.00 |
| Fannie Mae Pool | 5.50 | 05/01/2022 | 0.00 |
| Freddie Mac REMICS | 5.01 | 02/15/2035 | 0.00 |
| Fannie Mae REMICS | 6.50 | 04/25/2029 | 0.00 |
| Freddie Mac REMICS | 6.96 | 07/17/2028 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Murray Energy Corp | 12.00 | 04/15/2024 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2022 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 03/15/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 12/01/2021 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 05/25/2023 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 07/01/2022 | 0.00 |
| Fannie Mae REMICS | 4.96 | 03/25/2035 | 0.00 |
| Fannie Mae Pool | 4.50 | 12/01/2020 | 0.00 |
| Freddie Mac REMICS | 6.96 | 07/17/2028 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2021 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 01/01/2022 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 05/01/2022 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 3.00 | 01/25/2021 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
| Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
| Fannie Mae Pool | 5.50 | 05/01/2022 | 0.00 |
| Fannie Mae REMICS | 3.00 | 12/25/2020 | 0.00 |
| Freddie Mac REMICS | 7.00 | 03/15/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 07/01/2022 | 0.00 |
| Ginnie Mae II Pool | 3.25 | 07/20/2027 | 0.00 |
| Fannie Mae REMICS | 5.50 | 06/25/2023 | 0.00 |
| LCH.Clearnet LLC | 12/12/2029 | 0.00 | |
| Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
| Fannie Mae Pool | 5.00 | 11/01/2021 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Fannie Mae Pool | 9.50 | 03/15/2021 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
| Fannie Mae Pool | 5.50 | 04/01/2022 | 0.00 |
| Fannie Mae REMICS | 6.16 | 12/18/2031 | 0.00 |
| Fannie Mae REMICS | 6.11 | 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 | 1.36 | 06/22/2024 | 0.00 |
| Fannie Mae Pool | 5.00 | 12/01/2021 | 0.00 |
| Freddie Mac Non Gold Pool | 10.50 | 05/01/2020 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
| Fannie Mae REMICS | 3.00 | 05/25/2020 | 0.00 |
| Fannie Mae Interest Strip | 9.50 | 11/25/2026 | 0.00 |
| Fannie Mae REMICS | 2.75 | 06/25/2020 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
| Fannie Mae Pool | 5.00 | 03/01/2021 | 0.00 |
| Vendee Mortgage Trust 1995-3 | 0.02 | 09/15/2025 | 0.00 |
| Fannie Mae Pool | 5.50 | 03/01/2022 | 0.00 |
| Fannie Mae REMICS | 4.91 | 02/25/2024 | 0.00 |
| Fannie Mae REMICS | 1.50 | 01/25/2020 | 0.00 |
| Freddie Mac REMICS | 4.50 | 07/15/2020 | 0.00 |
| Fannie Mae Pool | 5.50 | 07/01/2022 | 0.00 |
| Fannie Mae REMICS | 4.50 | 11/25/2020 | 0.00 |
| Freddie Mac REMICS | 9.00 | 05/15/2021 | 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 Connecticut Avenue Secur | 2.64 | 11/25/2029 | 0.00 |
| Freddie Mac Structured Agency Credi | 2.99 | 08/25/2029 | 0.00 |
| JPMorgan Chase Bank NA | 1.00 | 06/20/2024 | -0.00 |
| LCH.Clearnet LLC | 09/23/2021 | -0.00 | |
| LCH.Clearnet LLC | 10/11/2029 | -0.00 | |
| JPMorgan Chase Bank NA | 1.00 | 06/20/2024 | -0.00 |
| LCH.Clearnet LLC | 09/29/2022 | -0.00 | |
| CME Group Inc | 08/12/2029 | -0.00 | |
| LCH.Clearnet LLC | 12/16/2026 | -0.00 | |
| LCH.Clearnet LLC | 10/11/2021 | -0.00 | |
| CME Group Inc | 12/12/2024 | -0.00 | |
| LCH.Clearnet LLC | 10/11/2021 | -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 | 05/30/2024 | -0.00 | |
| CME Group Inc | 01/02/2023 | -0.00 | |
| Chicago Mercantile Exchange Inc | 08/01/2029 | -0.01 | |
| Bank of America NA | 05/27/2021 | -0.01 | |
| LCH.Clearnet LLC | 07/30/2024 | -0.01 | |
| LCH.Clearnet LLC | 07/16/2029 | -0.01 | |
| Bank of America NA | 05/16/2021 | -0.01 | |
| LCH.Clearnet LLC | 10/01/2021 | -0.01 | |
| CME Group Inc | 11/04/2022 | -0.01 | |
| LCH.Clearnet LLC | 10/17/2021 | -0.01 | |
| Standard Chartered Bank/New York | 01/10/2024 | -0.01 | |
| CME Group Inc | 10/21/2024 | -0.01 | |
| LCH.Clearnet LLC | 07/19/2024 | -0.02 | |
| LCH.Clearnet LLC | 03/08/2028 | -0.02 | |
| LCH.Clearnet LLC | 10/25/2029 | -0.02 | |
| LCH.Clearnet LLC | 11/07/2029 | -0.03 | |
| LCH.Clearnet LLC | 11/07/2021 | -0.03 | |
| LCH.Clearnet LLC | 10/24/2029 | -0.05 | |
| Intercontinental Exchange Inc | 5.00 | 12/20/2024 | -0.40 |
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