Invesco Global Strategic Income Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
6.56
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
6.23
4.05
United States Treasury Note/Bond
2.12
02/29/2024
3.16
United States Treasury Bill
0.00
04/18/2024
2.10
United States Treasury Bill
0.00
05/16/2024
2.09
Peru Government Bond
6.15
08/12/2032
1.69
Republic of South Africa Government
9.00
01/31/2040
1.64
Republic of South Africa Government
8.25
03/31/2032
1.25
Colombian TES
7.75
09/18/2030
1.13
Fannie Mae Pool
4.50
07/01/2052
1.09
Invesco Treasury Portfolio
1.04
Hellenic Republic Government Bond
4.38
07/18/2038
1.04
Fannie Mae Pool
5.50
03/01/2053
1.01
Fannie Mae Pool
5.50
02/01/2053
1.01
Freddie Mac Pool
5.00
03/01/2053
1.01
Freddie Mac Pool
5.00
09/01/2052
0.96
Freddie Mac Pool
4.50
10/01/2052
0.96
Colombian TES
7.00
06/30/2032
0.92
Australia Government Bond
2.50
05/21/2030
0.92
Invesco Government & Agency Portfol
0.91
Invesco Global Strategic Income Fun
0.90
Malaysia Government Bond
3.48
06/14/2024
0.74
Barclays PLC
7.12
12/31/2099
0.72
Towd Point Mortgage Funding 2019 -
6.42
10/20/2051
0.68
Corp Andina de Fomento
6.82
02/22/2031
0.66
Invesco Liquid Assets Portfolio
0.65
Credit Agricole SA
7.88
12/31/2049
0.64
Ford Motor Credit Co LLC
5.12
06/16/2025
0.63
Province of Ontario Canada
3.75
12/02/2053
0.62
Swedbank AB
5.62
12/31/2059
0.62
India Government Bond
7.26
08/22/2032
0.62
Newday Funding Master Issuer PLC -
9.25
03/15/2029
0.62
British Telecommunications PLC
4.25
11/23/2081
0.60
Colombian TES
7.25
10/26/2050
0.57
Sempra
4.12
04/01/2052
0.56
Indonesia Treasury Bond
6.38
08/15/2028
0.55
Japan Government Thirty Year Bond
1.60
12/20/2052
0.55
Melco Resorts Finance Ltd
4.88
06/06/2025
0.55
French Republic Government Bond OAT
0.50
05/25/2072
0.52
YPF SA
0.52
China Government Bond
3.32
04/15/2052
0.51
India Government Bond
6.54
01/17/2032
0.49
Nationwide Building Society
5.75
12/31/2099
0.49
Colombian TES
6.00
04/28/2028
0.49
Dell International LLC / EMC Corp
6.20
07/15/2030
0.48
Eurosail-UK 2007-2np PLC
4.76
03/13/2045
0.48
Colombian TES
7.50
08/26/2026
0.47
Southern Co/The
4.00
01/15/2051
0.47
SC Germany SA Compartment Consumer
6.66
11/14/2035
0.46
LCH.Clearnet LLC
08/09/2039
0.45
General Motors Co
6.80
10/01/2027
0.45
FIDEICOMISO DORREGO Y LIBERTADOR
2.00
12/31/2043
0.45
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.44
Freddie Mac STACR REMIC Trust 2022-
8.24
04/25/2042
0.44
Thailand Government Bond
3.45
06/17/2043
0.43
Indonesia Treasury Bond
7.00
02/15/2033
0.43
UniCredit SpA
8.00
12/31/2099
0.42
Danske Bank A/S
6.12
12/31/2049
0.42
Enbridge Inc
7.38
01/15/2083
0.42
ING Groep NV
5.75
12/31/2059
0.40
Newday Funding Master Issuer PLC -
7.55
11/15/2029
0.39
Vodafone Group PLC
3.25
06/04/2081
0.39
Bank Tabungan Negara Persero Tbk PT
4.20
01/23/2025
0.38
KBC Group NV
4.75
12/31/2079
0.38
Eurosail 2006-2bl PLC
8.59
12/15/2044
0.38
Freeport-McMoRan Inc
4.62
08/01/2030
0.37
Bancolombia SA
6.91
10/18/2027
0.37
Electricite de France SA
5.38
12/31/2049
0.37
Eurosail 2006-2bl PLC
4.72
12/15/2044
0.36
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.36
Alba 2007-1 PLC
6.54
03/17/2039
0.33
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.33
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
0.32
NatWest Group PLC
6.00
12/31/2059
0.31
BPCE SA
1.50
01/13/2042
0.31
American Express Co
6.34
10/30/2026
0.30
Walgreens Boots Alliance Inc
3.80
11/18/2024
0.30
BNP Paribas SA
6.62
12/31/2099
0.30
Eurosail 2006-4np PLC
8.34
12/10/2044
0.30
ING Groep NV
6.50
12/31/2049
0.30
Great Hall Mortgages No 1 PLC
7.68
06/18/2039
0.30
Southern Co/The
3.75
09/15/2051
0.29
NatWest Group PLC
5.12
12/31/2059
0.29
Newday Funding Master Issuer PLC -
9.55
11/15/2029
0.29
Morgan Stanley Reremic Trust
6.00
11/26/2036
0.27
Alcoa Nederland Holding BV
6.12
05/15/2028
0.27
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.27
Jupiter Mortgage NO 1 PLC
7.72
07/20/2060
0.27
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.27
Mativ Holdings Inc
6.88
10/01/2026
0.27
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.27
International Finance Corp
0.00
03/23/2038
0.26
HSBC Holdings PLC
5.88
12/31/2079
0.26
Taurus 2018-1 IT SRL
6.78
05/18/2032
0.26
MGM China Holdings Ltd
5.88
05/15/2026
0.25
Bayer US Finance LLC
6.12
11/21/2026
0.25
Freddie Mac STACR REMIC Trust 2022-
7.34
04/25/2042
0.25
Charles Schwab Corp/The
6.20
11/17/2029
0.25
ONEOK Inc
6.62
09/01/2053
0.25
Telefonica Europe BV
4.38
12/31/2049
0.25
Prosil Acquisition SA
5.71
10/31/2039
0.25
FREMF 2016-K54 Mortgage Trust
4.05
04/25/2048
0.25
Freddie Mac STACR REMIC Trust 2022-
10.69
08/25/2042
0.24
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.24
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.24
JSW Steel Ltd
3.95
04/05/2027
0.24
Malaysia Government Bond
3.96
09/15/2025
0.23
Telefonica Europe BV
2.88
12/31/2099
0.23
Cloverie PLC for Swiss Reinsurance
4.50
09/11/2044
0.23
Japan Government Forty Year Bond
1.00
03/20/2062
0.23
CaixaBank SA
6.75
12/31/2099
0.23
Element Fleet Management Corp
6.32
12/04/2028
0.23
Freddie Mac Structured Agency Credi
9.34
07/25/2042
0.22
Oman Government International Bond
6.75
01/17/2048
0.22
Freddie Mac STACR REMIC Trust 2022-
8.89
08/25/2042
0.22
J M Smucker Co/The
5.90
11/15/2028
0.22
Perusahaan Perseroan Persero PT Per
4.12
05/15/2027
0.22
CEMEX Materials LLC
7.70
07/21/2025
0.22
Freddie Mac STACR REMIC Trust 2022-
7.74
02/25/2042
0.22
United Airlines Inc
4.38
04/15/2026
0.21
UBS Group AG
7.00
12/31/2099
0.21
Paramount Global
2.90
01/15/2027
0.21
Jefferies Financial Group Inc
6.50
07/31/2026
0.21
Boeing Co/The
4.88
05/01/2025
0.21
Barclays PLC
8.00
12/31/2099
0.21
MGM China Holdings Ltd
5.38
05/15/2024
0.21
Nordea Bank Abp
6.62
12/31/2099
0.21
BPCE SA
5.15
07/21/2024
0.21
UBS Group AG
6.88
12/31/2099
0.21
Lloyds Banking Group PLC
7.50
12/31/2099
0.21
Ecopetrol SA
5.38
06/26/2026
0.21
Petroleos Mexicanos
8.75
06/02/2029
0.21
JPY/USD CFWD2024321
03/21/2024
0.20
Transcanada Trust
5.88
08/15/2076
0.20
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.20
Connecticut Avenue Securities Trust
8.94
07/25/2042
0.20
CVS Health Corp
5.05
03/25/2048
0.20
Petroleos Mexicanos
6.50
03/13/2027
0.20
Mercury Chile Holdco LLC
6.50
01/24/2027
0.20
Jabil Inc
3.00
01/15/2031
0.20
Indonesia Asahan Aluminium PT / Min
6.76
11/15/2048
0.19
Republic of Austria Government Bond
2.10
09/20/2117
0.19
Futura 2019 Srl
6.97
07/31/2044
0.19
United Kingdom Gilt
0.50
10/22/2061
0.18
First Quantum Minerals Ltd
6.88
10/15/2027
0.18
L3Harris Technologies Inc
5.40
01/15/2027
0.18
Prudential Funding Asia PLC
4.88
12/31/2079
0.18
Electricite de France SA
9.12
12/31/2049
0.18
ONEOK Inc
5.55
11/01/2026
0.18
Lloyds Banking Group PLC
8.50
12/31/2099
0.18
Ludgate Funding PLC
5.65
01/01/2061
0.18
FedEx Corp
4.05
02/15/2048
0.18
Stratton Mortgage Funding 2021-1 PL
7.97
09/25/2051
0.17
Wynn Macau Ltd
4.88
10/01/2024
0.17
Grupo Financiero Galicia SA
0.17
Ivory Coast Government Internationa
4.88
01/30/2032
0.16
Towd Point Mortgage Funding 2019 -
7.27
10/20/2051
0.16
Uruguay Government International Bo
9.75
07/20/2033
0.16
Becton Dickinson & Co
3.79
05/20/2050
0.16
Colombia Government International B
4.12
02/22/2042
0.16
Colombian TES
9.25
05/28/2042
0.16
Mexico Remittances Funding Fiduciar
4.88
01/15/2028
0.16
Connecticut Avenue Securities Trust
7.64
05/25/2043
0.16
JBS USA LUX SA / JBS USA Food Co /
5.12
02/01/2028
0.16
LCH.Clearnet LLC
11/28/2025
0.16
Nemak SAB de CV
3.62
06/28/2031
0.16
Societe Generale SA
10.00
12/31/2099
0.15
Freddie Mac STACR REMIC Trust 2023-
7.44
03/25/2043
0.15
Angolan Government International Bo
8.75
04/14/2032
0.15
Freddie Mac Structured Agency Credi
7.34
06/25/2043
0.15
Connecticut Avenue Securities Trust
7.84
04/25/2043
0.15
Cemex SAB de CV
5.12
12/31/2079
0.14
Eurohome UK Mortgages 2007-2 plc
6.74
09/15/2044
0.14
Harley-Davidson Financial Services
3.35
06/08/2025
0.14
Erste Group Bank AG
5.12
12/31/2099
0.14
Towd Point Mortgage Funding 2019 -
7.72
10/20/2051
0.14
KBC Group NV
4.25
12/31/2079
0.14
Braskem Idesa SAPI
7.45
11/15/2029
0.14
Freddie Mac Structured Agency Credi
8.69
06/25/2043
0.14
Eurohome UK Mortgages 2007 -1 PLC
6.24
06/15/2044
0.13
UBS Group AG
9.25
12/31/2079
0.13
Alba 2007-1 PLC
8.59
03/17/2039
0.13
Pampa Energia SA
0.13
Repsol International Finance BV
3.75
12/31/2099
0.13
Carrier Global Corp
5.80
11/30/2025
0.13
CHS/Community Health Systems Inc
8.00
03/15/2026
0.13
Ivory Coast Government Internationa
5.38
07/23/2024
0.13
Lloyds Banking Group PLC
7.50
12/31/2079
0.13
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.13
ILPT Commercial Mortgage Trust 2022
8.11
10/15/2039
0.13
Allison Transmission Inc
3.75
01/30/2031
0.13
Plains All American Pipeline LP / P
3.80
09/15/2030
0.12
Eurosail 2006-1 PLC
4.81
06/10/2044
0.12
International Consolidated Airlines
1.50
07/04/2027
0.12
Group 1 Automotive Inc
4.00
08/15/2028
0.12
Deutsche Lufthansa AG
4.38
08/12/2075
0.12
Romanian Government International B
7.12
01/17/2033
0.12
Marriott International Inc/MD
5.75
05/01/2025
0.11
Credicorp Capital Sociedad Tituliza
10.10
12/15/2043
0.11
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.11
Eurosail-UK 2007-1nc PLC
6.23
03/13/2045
0.11
Connecticut Avenue Securities Trust
8.44
03/25/2042
0.11
Intesa Sanpaolo SpA
6.38
12/31/2059
0.11
European Bank for Reconstruction &
6.40
08/27/2025
0.11
Embraer Netherlands Finance BV
7.00
07/28/2030
0.11
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.11
Banco Mercantil del Norte SA/Grand
8.38
12/31/2079
0.11
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.11
Lamar Media Corp
4.88
01/15/2029
0.11
ABN AMRO Bank NV
4.38
12/31/2059
0.11
BNP Paribas SA
7.75
12/31/2079
0.11
Cooperatieve Rabobank UA
3.25
12/31/2059
0.11
Banco Macro SA
0.11
JPY/USD CFWD2024214
02/14/2024
0.11
Cox Communications Inc
2.95
10/01/2050
0.11
Minerva Luxembourg SA
8.88
09/13/2033
0.11
Seagate HDD Cayman
9.62
12/01/2032
0.11
HSBC Holdings PLC
6.38
12/31/2049
0.11
Mattel Inc
6.20
10/01/2040
0.10
BRL/USD CFWD202413
01/03/2024
0.10
Morgan Stanley Capital Services LLC
03/25/2024
0.10
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.10
Lusitano Mortgages No 5 PLC
4.92
07/15/2059
0.10
Cooperatieve Rabobank UA
4.38
12/31/2099
0.10
Viatris Inc
3.85
06/22/2040
0.10
AES Andes SA
6.35
10/07/2079
0.10
Melco Resorts Finance Ltd
5.75
07/21/2028
0.10
UBS Group AG
9.25
12/31/2079
0.10
Volkswagen International Finance NV
4.62
12/31/2059
0.10
Banco Mercantil del Norte SA/Grand
5.88
12/31/2079
0.10
Yum! Brands Inc
5.38
04/01/2032
0.10
Egypt Government International Bond
8.50
01/31/2047
0.10
abrdn plc
4.25
06/30/2028
0.10
Nigeria Government International Bo
6.50
11/28/2027
0.10
Service Properties Trust
8.62
11/15/2031
0.10
Vistra Operations Co LLC
7.75
10/15/2031
0.09
Royal Caribbean Cruises Ltd
8.25
01/15/2029
0.09
Bayer US Finance LLC
6.88
11/21/2053
0.09
Telecomunicaciones Digitales SA
4.50
01/30/2030
0.09
Suzano Austria GmbH
2.50
09/15/2028
0.09
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.09
Pertamina Persero PT
4.17
01/21/2050
0.09
Fideicomiso Financiero Invernea Pro
0.00
08/25/2032
0.09
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.09
Prosus NV
3.06
07/13/2031
0.09
CHS/Community Health Systems Inc
8.00
12/15/2027
0.08
Carriage Services Inc
4.25
05/15/2029
0.08
Goldman Sachs International
11/06/2024
0.08
Vodafone Group PLC
4.12
06/04/2081
0.08
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.08
CPI Property Group SA
4.88
12/31/2079
0.08
Iliad Holding SASU
7.00
10/15/2028
0.08
Connecticut Avenue Securities Trust
9.24
07/25/2043
0.08
Connecticut Avenue Securities Trust
7.04
07/25/2043
0.08
Goldman Sachs International
05/16/2024
0.08
NCL Corp Ltd
5.88
02/15/2027
0.08
Alba 2006-2 PLC
8.59
12/15/2038
0.08
IRB Holding Corp
8.46
12/15/2027
0.08
Crowdstrike Holdings Inc
3.00
02/15/2029
0.08
Lithia Motors Inc
3.88
06/01/2029
0.08
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.08
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.08
CSC Holdings LLC
5.38
02/01/2028
0.08
Bath & Body Works Inc
6.88
11/01/2035
0.08
Fortress Transportation and Infrast
7.88
12/01/2030
0.08
Petroleos Mexicanos
6.95
01/28/2060
0.08
LCH.Clearnet LLC
11/30/2033
0.08
LCM Investments Holdings II LLC
8.25
08/01/2031
0.08
Petroleos Mexicanos
7.69
01/23/2050
0.08
JPMorgan Chase & Co
5.00
12/31/2099
0.08
SBA Communications Corp
3.88
02/15/2027
0.08
Camelot Finance SA
4.50
11/01/2026
0.08
Lamar Media Corp
4.00
02/15/2030
0.08
EUR/USD CFWD2024320
03/20/2024
0.08
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.08
Ukraine Government International Bo
7.75
08/01/2041
0.08
TransDigm Inc
6.25
03/15/2026
0.08
BP Capital Markets PLC
4.88
12/31/2049
0.08
Tenet Healthcare Corp
4.88
01/01/2026
0.07
Dun & Bradstreet Corp/The
8.21
02/06/2026
0.07
Connecticut Avenue Securities Trust
7.64
01/25/2043
0.07
Connecticut Avenue Securities Trust
8.04
07/25/2043
0.07
African Development Bank
0.00
01/17/2050
0.07
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.07
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.07
DT Auto Owner Trust 2019-4
2.85
07/15/2025
0.07
ZF North America Capital Inc
6.88
04/14/2028
0.07
Goldman Sachs International
02/12/2024
0.07
Kenbourne Invest SA
4.70
01/22/2028
0.07
Dominican Republic International Bo
4.88
09/23/2032
0.07
Connecticut Avenue Securities Trust
6.84
10/25/2043
0.07
United States International Develop
3.13
04/15/2028
0.07
Mastr Asset Backed Securities Trust
5.67
08/25/2036
0.06
Verus Securitization Trust 2022-7
5.35
07/25/2067
0.06
USD/JPY CFWD2024213
02/13/2024
0.06
Prestige Brands Inc
3.75
04/01/2031
0.06
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.06
MXN/USD CFWD2024320
03/20/2024
0.06
Melco Resorts Finance Ltd
5.38
12/04/2029
0.06
DISH Network Corp
11.75
11/15/2027
0.06
Roller Bearing Co of America Inc
4.38
10/15/2029
0.06
Morgan Stanley Capital Services LLC
01/30/2024
0.06
Enpro Inc
5.75
10/15/2026
0.06
Charles Schwab Corp/The
5.38
12/31/2099
0.06
Wynn Macau Ltd
5.62
08/26/2028
0.06
GFL Environmental Inc
6.75
01/15/2031
0.06
Seagate HDD Cayman
4.12
01/15/2031
0.06
EnerSys
4.38
12/15/2027
0.06
Iraq International Bond
5.80
01/15/2028
0.06
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.06
Novelis Corp
3.25
11/15/2026
0.06
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.06
Service Properties Trust
5.50
12/15/2027
0.06
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.06
SM Energy Co
6.62
01/15/2027
0.06
Hess Midstream Operations LP
5.62
02/15/2026
0.06
Studio City Finance Ltd
5.00
01/15/2029
0.06
Clear Channel Outdoor Holdings Inc
9.14
08/21/2026
0.06
M&G PLC
6.50
10/20/2048
0.06
Goldman Sachs International
10/16/2024
0.06
CSN Resources SA
5.88
04/08/2032
0.06
YPF SA ADR
0.05
Egypt Government International Bond
4.75
04/16/2026
0.05
Endo Luxembourg Finance Co I Sarl
14.50
03/27/2028
0.05
Credit Suisse Group AG
6.25
12/31/2079
0.05
LCH.Clearnet LLC
12/11/2025
0.05
OneMain Finance Corp
6.88
03/15/2025
0.05
CME Group Inc
01/02/2026
0.05
Venture Global LNG Inc
8.12
06/01/2028
0.05
Heimstaden Bostad AB
3.38
12/31/2079
0.05
Bank of America NA
04/25/2024
0.05
Braskem Idesa SAPI
6.99
02/20/2032
0.05
New Fortress Energy Inc
10.39
10/30/2028
0.05
THB/USD CFWD2024320
03/20/2024
0.05
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.05
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.05
Diversified Healthcare Trust
0.00
01/15/2026
0.05
Encompass Health Corp
4.50
02/01/2028
0.05
Goldman Sachs International
01/04/2024
0.05
1375209 BC Ltd
9.00
01/30/2028
0.05
Goldman Sachs International
02/15/2024
0.05
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.05
OneMain Finance Corp
7.12
03/15/2026
0.05
Freddie Mac Structured Agency Credi
9.19
06/25/2043
0.05
Coriolanus DAC
0.00
04/30/2025
0.04
Hudbay Minerals Inc
6.12
04/01/2029
0.04
Victoria's Secret & Co
4.62
07/15/2029
0.04
FirstCash Inc
5.62
01/01/2030
0.04
LCH.Clearnet LLC
03/14/2025
0.04
Venture Global LNG Inc
9.50
02/01/2029
0.04
Morgan Stanley Capital Services LLC
02/01/2024
0.04
Morgan Stanley Bank of America Merr
4.85
02/15/2047
0.04
Connecticut Avenue Securities Trust
7.84
10/25/2043
0.04
Dominican Republic International Bo
4.50
01/30/2030
0.04
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.04
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.04
Transocean Titan Financing Ltd
8.38
02/01/2028
0.04
LCM Investments Holdings II LLC
4.88
05/01/2029
0.04
Office Properties Income Trust
4.25
05/15/2024
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.04
Oceaneering International Inc
6.00
02/01/2028
0.04
Southwestern Energy Co
4.75
02/01/2032
0.04
PBF Holding Co LLC / PBF Finance Co
7.88
09/15/2030
0.04
Medline Borrower LP
3.88
04/01/2029
0.04
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.04
Macy's Retail Holdings LLC
5.88
03/15/2030
0.04
NRG Energy Inc
3.88
02/15/2032
0.04
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.04
Telecom Italia Capital SA
6.38
11/15/2033
0.04
Cushman & Wakefield US Borrower LLC
9.36
01/31/2030
0.04
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.04
NESCO Holdings II Inc
5.50
04/15/2029
0.04
Select Medical Corp
8.36
03/06/2027
0.04
Talen Energy Supply LLC
8.62
06/01/2030
0.04
Scientific Games Holdings LP
8.66
04/04/2029
0.04
RLJ Lodging Trust LP
4.00
09/15/2029
0.04
1011778 BC ULC
7.61
09/23/2030
0.04
Carnival Corp
10.50
06/01/2030
0.04
Cleveland-Cliffs Inc
6.75
04/15/2030
0.04
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.04
Carnival Corp
8.72
10/18/2028
0.04
OI European Group BV
6.25
05/15/2028
0.04
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.04
PetSmart Inc / PetSmart Finance Cor
7.75
02/15/2029
0.04
Valaris Ltd
8.38
04/30/2030
0.04
New Gold Inc
7.50
07/15/2027
0.04
Fortress Transportation and Infrast
5.50
05/01/2028
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
SS&C Technologies Inc
5.50
09/30/2027
0.04
Rockies Express Pipeline LLC
4.95
07/15/2029
0.04
NRG Energy Inc
4.45
06/15/2029
0.04
Star Parent Inc
9.35
09/27/2030
0.04
International Game Technology PLC
5.25
01/15/2029
0.04
Transocean Inc
8.75
02/15/2030
0.04
AerCap Global Aviation Trust
6.50
06/15/2045
0.04
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.04
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.04
Clearway Energy Operating LLC
4.75
03/15/2028
0.04
Medline Borrower LP
8.47
10/23/2028
0.04
Boxer Parent Co Inc
6.50
10/02/2025
0.04
Ball Corp
6.00
06/15/2029
0.04
CVR Energy Inc
8.50
01/15/2029
0.04
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.04
Bank of America Corp
6.50
12/31/2099
0.04
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.04
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.04
AUD/USD CFWD2024320
03/20/2024
0.04
CSC Holdings LLC
5.50
04/15/2027
0.04
Level 3 Financing Inc
3.75
07/15/2029
0.04
Bank of America NA
03/06/2024
0.04
Allison Transmission Inc
4.75
10/01/2027
0.04
Coriolanus DAC
0.00
04/30/2025
0.04
Coriolanus DAC
0.00
04/30/2025
0.03
Penske Truck Leasing Co Lp / PTL Fi
2.70
11/01/2024
0.03
Mativ Holdings Inc
9.22
04/20/2028
0.03
Coriolanus DAC
0.00
04/30/2025
0.03
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.03
Clarivate Science Holdings Corp
4.88
07/01/2029
0.03
Deutsche Bank AG
05/07/2024
0.03
Coriolanus DAC
0.00
04/30/2025
0.03
CME Group Inc
10/20/2025
0.03
Coriolanus DAC
0.00
04/30/2025
0.03
Citigroup Inc
3.88
12/31/2099
0.03
Sensata Technologies BV
5.88
09/01/2030
0.03
Morgan Stanley Capital Services LLC
07/08/2024
0.03
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.03
EUR/USD CFWD2024320
03/20/2024
0.03
Morgan Stanley Capital Services LLC
11/08/2028
0.03
USD P IDR C @15375.00 EO
05/07/2024
0.03
Goldman Sachs International
03/01/2024
0.03
CME Group Inc
10/21/2025
0.03
COP/USD CFWD2024320
03/20/2024
0.03
New Fortress Energy Inc
6.50
09/30/2026
0.03
Sensata Technologies BV
5.00
10/01/2025
0.03
CHS/Community Health Systems Inc
5.25
05/15/2030
0.03
JPMorgan Chase Bank NA
05/27/2024
0.03
RR Donnelley & Sons Co
8.25
07/01/2027
0.03
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.03
Banco BBVA Argentina SA
0.03
USD/BRL CFWD202422
02/02/2024
0.02
Diversified Healthcare Trust
4.75
05/01/2024
0.02
CME Group Inc
01/02/2026
0.02
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.02
OneMain Finance Corp
3.88
09/15/2028
0.02
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.02
Citigroup Mortgage Loan Trust Inc
2.82
05/25/2035
0.02
Morgan Stanley Capital Services LLC
02/22/2024
0.02
Goldman Sachs International
03/18/2024
0.02
IDR/USD CFWD2024320
03/20/2024
0.02
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.02
DaVita Inc
3.75
02/15/2031
0.02
LCH.Clearnet LLC
12/15/2033
0.02
Carnival Corp
6.00
05/01/2029
0.02
USD/CNY CFWD2024320
03/20/2024
0.02
Deutsche Bank AG
07/18/2024
0.02
Greystar Real Estate Partners LLC
9.12
08/07/2030
0.02
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.02
Hilcorp Energy I LP / Hilcorp Finan
8.38
11/01/2033
0.02
Alhambra SME Funding 2019-1 DAC
13.10
11/30/2028
0.02
USD/BRL CFWD202413
01/03/2024
0.02
Cleveland-Cliffs Inc
6.25
10/01/2040
0.02
VOC Escrow Ltd
5.00
02/15/2028
0.02
Navient Corp
5.00
03/15/2027
0.02
Altice France SA/France
8.12
02/01/2027
0.02
Macy's Retail Holdings LLC
4.50
12/15/2034
0.02
JPMorgan Chase Bank NA
1.00
12/20/2024
0.02
TransDigm Inc
7.12
12/01/2031
0.02
MPT Operating Partnership LP / MPT
5.25
08/01/2026
0.02
Sealed Air Corp
6.88
07/15/2033
0.02
Clearway Energy Operating LLC
3.75
02/15/2031
0.02
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.02
Goldman Sachs International
02/05/2024
0.02
CSN Inova Ventures
6.75
01/28/2028
0.02
Goldman Sachs International
05/07/2024
0.02
Morgan Stanley Capital Services LLC
04/18/2024
0.02
ZAR/USD CFWD2024320
03/20/2024
0.02
LCH.Clearnet LLC
12/07/2028
0.02
TransDigm Inc
6.75
08/15/2028
0.02
LCH.Clearnet LLC
04/24/2034
0.02
Goldman Sachs International
09/17/2024
0.02
CHS/Community Health Systems Inc
4.75
02/15/2031
0.02
Iliad Holding SASU
6.50
10/15/2026
0.02
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.02
CME Group Inc
10/24/2026
0.02
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.02
NCL Corp Ltd
8.12
01/15/2029
0.02
Goldman Sachs International
05/20/2024
0.02
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.02
Goldman Sachs International
03/07/2024
0.02
Kohl's Corp
4.62
05/01/2031
0.01
HUF/USD CFWD2024320
03/20/2024
0.01
Bank of America NA
01/08/2024
0.01
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
Virgin Media Finance PLC
5.00
07/15/2030
0.01
Navient Corp
9.38
07/25/2030
0.01
Bank of America NA
02/08/2024
0.01
GFL Environmental Inc
7.91
05/31/2027
0.01
Rockies Express Pipeline LLC
6.88
04/15/2040
0.01
LCH.Clearnet LLC
10/11/2026
0.01
UBS Commercial Mortgage Trust 2017-
1.07
11/15/2050
0.01
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.01
LCH.Clearnet LLC
10/19/2026
0.01
Bank of America NA
02/16/2024
0.01
Goldman Sachs International
02/14/2024
0.01
Morgan Stanley Capital Services LLC
01/11/2024
0.01
Murray Energy Corp
0.01
MXN/USD CFWD2024320
03/20/2024
0.01
Wells Fargo Commercial Mortgage Tru
0.86
12/15/2050
0.01
Altice France SA/France
5.12
07/15/2029
0.01
Goldman Sachs International
02/16/2024
0.01
Bank of America NA
10/08/2024
0.01
USD/INR CFWD2024129
01/29/2024
0.01
Claire's Stores Inc
11.96
12/18/2026
0.01
Altice France SA/France
5.50
10/15/2029
0.01
Goldman Sachs International
05/14/2024
0.01
CLAIRES HOLDINGS LLC
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.01
ZF North America Capital Inc
7.12
04/14/2030
0.01
USD/BRL CFWD202413
01/03/2024
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.01
Goldman Sachs International
5.00
12/20/2024
0.01
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.01
Fannie Mae REMICS
4.58
03/25/2036
0.01
CAD/USD CFWD2024320
03/20/2024
0.01
LCH.Clearnet LLC
10/01/2030
0.01
Fannie Mae Grantor Trust 2001-T10
0.38
12/25/2041
0.01
CME Group Inc
02/11/2028
0.01
Goldman Sachs International
02/20/2024
0.01
CNY/USD CFWD2024320
03/20/2024
0.01
International Finance Corp
0.00
02/15/2029
0.01
Fannie Mae REMICS
4.21
06/25/2036
0.01
Citigroup Inc
7.38
12/31/2099
0.01
THB/USD CFWD2024320
03/20/2024
0.01
JPMorgan Chase Bank NA
03/04/2024
0.01
Intercontinental Exchange Inc
1.00
06/20/2027
0.01
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.01
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.01
GBP/USD CFWD2024320
03/20/2024
0.01
BRL/USD CFWD202413
01/03/2024
0.01
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.01
CD 2017-CD6 Mortgage Trust
0.87
11/13/2050
0.01
Freddie Mac REMICS
4.76
08/15/2035
0.01
Goldman Sachs International
03/14/2024
0.01
Goldman Sachs International
06/10/2024
0.01
THB/USD CFWD2024320
03/20/2024
0.01
NOK/USD CFWD2024320
03/20/2024
0.01
Morgan Stanley Capital Services LLC
04/22/2024
0.01
KRW/USD CFWD2024320
03/20/2024
0.01
FIDEICOMISO DORREGO Y LIBERTADOR
0.00
12/31/2043
0.01
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.01
Goldman Sachs International
05/30/2024
0.01
USD/BRL CFWD202413
01/03/2024
0.01
USD/JPY CFWD2024214
02/14/2024
0.01
Goldman Sachs International
05/02/2024
0.01
Bank of America NA
03/20/2024
0.01
JPMorgan Chase Bank NA
03/20/2024
0.01
USD/THB CFWD2024122
01/22/2024
0.01
USD/THB CFWD2024228
02/28/2024
0.01
GBP/USD CFWD2024320
03/20/2024
0.01
Diversified Healthcare Trust
4.38
03/01/2031
0.01
Gartner Inc
3.75
10/01/2030
0.00
Citigroup Mortgage Loan Trust 2006-
7.11
10/25/2035
0.00
Fannie Mae REMICS
6.00
01/25/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
EUR/USD CFWD2024320
03/20/2024
0.00
NZD/USD CFWD2024320
03/20/2024
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Connecticut Avenue Securities Trust
7.85
04/25/2031
0.00
LCH.Clearnet LLC
03/13/2029
0.00
Goldman Sachs International
05/07/2024
0.00
Deutsche Bank AG
01/30/2024
0.00
Fannie Mae REMICS
6.39
06/25/2037
0.00
Fannie Mae REMICS
1.09
06/25/2037
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Bank of America NA
06/03/2024
0.00
Fannie Mae REMICS
5.95
12/25/2032
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
KRW/USD CFWD2024320
03/20/2024
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Fannie Mae REMICS
6.45
04/25/2032
0.00
Freddie Mac REMICS
6.45
02/15/2032
0.00
Freddie Mac REMICS
6.45
03/15/2032
0.00
CLAIRES HOLDINGS LLC Pfd
0.00
Freddie Mac REMICS
6.45
02/15/2032
0.00
EUR/USD CFWD2024320
03/20/2024
0.00
Morgan Stanley Capital Services LLC
03/20/2024
0.00
Fannie Mae REMICS
0.70
12/25/2042
0.00
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.00
CNY/USD CFWD2024320
03/20/2024
0.00
Fannie Mae Interest Strip
6.50
06/25/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
GSR Mortgage Loan Trust 2005-AR4
4.65
07/25/2035
0.00
Argentina Treasury Dual Bond
3.25
04/30/2024
0.00
Freddie Mac REMICS
6.45
02/15/2032
0.00
JP Morgan Mortgage Trust 2007-A1
5.04
07/25/2035
0.00
Fannie Mae REMICS
1.25
05/25/2035
0.00
Government National Mortgage Associ
1.18
04/16/2041
0.00
BRL/USD CFWD202413
01/03/2024
0.00
Fannie Mae REMICS
5.94
10/18/2032
0.00
Freddie Mac REMICS
1.27
05/15/2035
0.00
Goldman Sachs International
02/08/2024
0.00
Ginnie Mae I Pool
8.00
06/15/2028
0.00
Fannie Mae REMICS
5.85
11/25/2033
0.00
Fannie Mae REMICS
2.75
01/25/2033
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
INR/USD CFWD2024320
03/20/2024
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
WaMu Mortgage Pass-Through Certific
5.88
10/25/2033
0.00
Government National Mortgage Associ
1.08
04/16/2037
0.00
Fannie Mae REMICS
6.00
05/25/2031
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae REMICS
1.78
09/25/2036
0.00
Deutsche Bank AG
03/12/2024
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
USD/BRL CFWD202413
01/03/2024
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Freddie Mac REMICS
1.25
01/15/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Freddie Mac REMICS
0.62
05/15/2038
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
CWHEQ Revolving Home Equity Loan Tr
5.63
11/15/2036
0.00
Fannie Mae REMICS
2.80
05/25/2033
0.00
LCH.Clearnet LLC
02/10/2024
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
6.45
04/25/2032
0.00
Fannie Mae REMICS
1.15
05/25/2035
0.00
Fannie Mae REMICS
2.10
10/25/2033
0.00
Freddie Mac REMICS
0.70
07/15/2035
0.00
Fannie Mae REMICS
6.45
09/25/2032
0.00
Freddie Mac REMICS
1.60
10/15/2033
0.00
Fannie Mae Pool
7.50
03/01/2033
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
EUR/USD CFWD2024320
03/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
USD P THB C @30.6500 EO
02/23/2024
0.00
Fannie Mae REMICS
1.10
10/25/2041
0.00
Freddie Mac REMICS
1.55
12/15/2037
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae REMICS
2.46
11/18/2031
0.00
Fannie Mae REMICS
6.45
12/25/2032
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Grantor Trust 2001-T3
0.63
11/25/2040
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
USD P INR C @81.4000 EO
01/24/2024
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac REMICS
6.10
07/15/2029
0.00
Freddie Mac REMICS
0.80
12/15/2039
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Freddie Mac REMICS
1.27
05/15/2035
0.00
Fannie Mae REMICS
2.80
02/25/2033
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae REMICS
0.60
03/25/2035
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
1.30
05/25/2035
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Mcdermott International Ltd Wts
0.00
Fannie Mae REMICS
2.55
07/25/2032
0.00
Freddie Mac REMICS
5.95
01/15/2033
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae REMICS
2.56
03/18/2032
0.00
Freddie Mac REMICS
5.90
02/15/2029
0.00
Fannie Mae REMICS
2.65
03/25/2032
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Goldman Sachs International
08/26/2021
0.00
Freddie Mac REMICS
0.55
04/15/2038
0.00
LCH.Clearnet LLC
09/20/2024
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae REMICS
2.55
07/25/2032
0.00
PLN/USD CFWD2024320
03/20/2024
0.00
Freddie Mac Strips
7.00
04/01/2030
0.00
Mcdermott International Ltd
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
Fannie Mae REMICS
7.00
04/25/2033
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
2.65
04/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac REMICS
6.50
01/15/2031
0.00
CNY/USD CFWD2024320
03/20/2024
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
McDermott - Warrants B
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
McDermott - Warrants A
0.00
Ginnie Mae I Pool
8.00
04/15/2028
0.00
Fannie Mae REMICS
2.35
04/25/2032
0.00
Fannie Mae REMICS
2.55
09/25/2032
0.00
Freddie Mac REMICS
2.65
06/15/2029
0.00
Fannie Mae REMICS
1.55
04/25/2032
0.00
Fannie Mae REMICS
2.50
01/25/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Freddie Mac REMICS
7.00
04/15/2028
0.00
Fannie Mae REMICS
6.50
04/25/2029
0.00
Goldman Sachs International
01/18/2024
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
CLP/USD CFWD2024320
03/20/2024
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Fannie Mae REMICS
2.15
06/25/2026
0.00
CZK/USD CFWD2024320
03/20/2024
0.00
Freddie Mac REMICS
1.30
02/15/2035
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
6.50
03/15/2028
0.00
Fannie Mae REMICS
0.60
07/25/2038
0.00
EUR/USD CFWD2024320
03/20/2024
0.00
Goldman Sachs International
02/08/2024
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
CNY/USD CFWD2024320
03/20/2024
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
3.50
08/15/2029
0.00
Fannie Mae REMICS
1.30
03/25/2035
0.00
NOK/USD CFWD2024320
03/20/2024
0.00
CWHEQ Revolving Home Equity Loan Tr
5.71
12/15/2035
0.00
Ginnie Mae II Pool
3.62
07/20/2027
0.00
Sabine Oil & Gas Holdings Inc
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Freddie Mac REMICS
7.00
03/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae REMICS
2.45
11/25/2031
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Fannie Mae REMICS
2.46
12/18/2031
0.00
Morgan Stanley Capital Services LLC
01/12/2024
0.00
Freddie Mac REMICS
6.75
02/15/2024
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac REMICS
3.25
07/17/2028
0.00
Freddie Mac REMICS
0.55
03/15/2024
0.00
Vendee Mortgage Trust 1995-3
0.00
09/15/2025
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
USD/GBP CFWD2024320
03/20/2024
-0.00
USD/CLP CFWD2024320
03/20/2024
-0.00
USD/PLN CFWD2024320
03/20/2024
-0.00
AUD/USD CFWD2024320
03/20/2024
-0.00
USD P INR C @79.5000 EO
01/24/2024
-0.00
USD/PLN CFWD2024320
03/20/2024
-0.00
USD/PEN CFWD2024320
03/20/2024
-0.00
BRL/USD CFWD202413
01/03/2024
-0.00
BRL/USD CFWD202422
02/02/2024
-0.00
BRL/USD CFWD202413
01/03/2024
-0.00
USD/ZAR CFWD2024320
03/20/2024
-0.00
USD C INR P @84.0000 EO
01/24/2024
-0.00
Morgan Stanley & Co International P
0.00
09/20/2027
-0.00
USD/INR CFWD2024320
03/20/2024
-0.00
JPMorgan Chase Bank NA
03/04/2024
-0.00
USD/EUR CFWD2024320
03/20/2024
-0.00
USD/EUR CFWD2024320
03/20/2024
-0.00
Morgan Stanley Capital Services LLC
01/30/2024
-0.00
BRL/USD CFWD202413
01/03/2024
-0.00
Goldman Sachs International
02/12/2024
-0.00
USD/EUR CFWD2024320
03/20/2024
-0.00
BRL/USD CFWD202422
02/02/2024
-0.00
USD/GBP CFWD2024320
03/20/2024
-0.00
JPMorgan Chase Bank NA
03/20/2024
-0.00
USD/KRW CFWD2024320
03/20/2024
-0.00
Bank of America NA
03/06/2024
-0.00
BNP Paribas Securities Corp
10/18/2024
-0.00
USD/BRL CFWD202413
01/03/2024
-0.00
JPMorgan Chase Bank NA
02/21/2024
-0.00
USD/EUR CFWD2024320
03/20/2024
-0.00
Goldman Sachs International
05/15/2024
-0.00
USD/JPY CFWD2024311
03/11/2024
-0.00
USD/NZD CFWD2024320
03/20/2024
-0.00
USD/GBP CFWD2024320
03/20/2024
-0.01
USD/JPY CFWD2024213
02/13/2024
-0.01
USD/AUD CFWD2024226
02/26/2024
-0.01
USD/ZAR CFWD2024320
03/20/2024
-0.01
USD/COP CFWD2024320
03/20/2024
-0.01
USD/GBP CFWD2024320
03/20/2024
-0.01
JPMorgan Chase Bank NA
05/27/2024
-0.01
BRL/USD CFWD202413
01/03/2024
-0.01
USD/GBP CFWD2024320
03/20/2024
-0.01
USD/EUR CFWD2024320
03/20/2024
-0.01
JPMorgan Chase Bank NA
1.00
06/20/2027
-0.01
CME Group Inc
05/27/2032
-0.01
USD/IDR CFWD2024320
03/20/2024
-0.01
USD C IDR P @16325.00 EO
05/07/2024
-0.01
JPMorgan Chase Bank NA
03/04/2024
-0.01
Goldman Sachs International
12/16/2024
-0.01
CME Group Inc
12/12/2025
-0.01
USD/IDR CFWD2024510
05/10/2024
-0.01
USD P IDR C @14895.00 EO
05/07/2024
-0.01
Intercontinental Exchange Inc
1.00
12/20/2027
-0.01
USD/JPY CFWD2024722
07/22/2024
-0.01
Goldman Sachs International
03/18/2024
-0.01
USD/JPY CFWD2024422
04/22/2024
-0.01
Goldman Sachs International
5.00
12/20/2026
-0.01
USD/AUD CFWD2024520
05/20/2024
-0.01
Goldman Sachs International
02/15/2024
-0.01
Goldman Sachs International
02/15/2024
-0.01
Morgan Stanley Capital Services LLC
02/22/2024
-0.01
Morgan Stanley Capital Services LLC
01/30/2024
-0.01
USD/MXN CFWD2024517
05/17/2024
-0.01
Bank of America NA
03/07/2024
-0.01
Goldman Sachs International
05/16/2024
-0.01
USD/EUR CFWD2024320
03/20/2024
-0.01
USD/GBP CFWD2024320
03/20/2024
-0.01
USD/ZAR CFWD2024320
03/20/2024
-0.01
USD/IDR CFWD2024513
05/13/2024
-0.02
USD/CAD CFWD2024320
03/20/2024
-0.02
JPMorgan Chase Bank NA
03/20/2024
-0.02
USD/JPY CFWD202428
02/08/2024
-0.02
Goldman Sachs International
02/12/2024
-0.02
Goldman Sachs International
05/23/2024
-0.02
Goldman Sachs International
05/16/2024
-0.02
LCH.Clearnet LLC
06/15/2033
-0.02
USD/THB CFWD2024320
03/20/2024
-0.02
Goldman Sachs International
04/03/2024
-0.02
USD/JPY CFWD2024321
03/21/2024
-0.02
Bank of America NA
04/25/2024
-0.02
USD/MXN CFWD202418
01/08/2024
-0.02
Goldman Sachs International
03/18/2024
-0.02
USD/JPY CFWD2024220
02/20/2024
-0.02
JPMorgan Chase Bank NA
05/27/2024
-0.02
BRL/USD CFWD202413
01/03/2024
-0.02
USD/MXN CFWD2024320
03/20/2024
-0.02
JPMorgan Chase Bank NA
5.00
12/20/2027
-0.02
USD/EUR CFWD202435
03/05/2024
-0.02
Goldman Sachs International
10/16/2024
-0.02
Morgan Stanley Capital Services LLC
05/29/2024
-0.02
Goldman Sachs International
03/20/2024
-0.02
JPMorgan Chase Bank NA
03/20/2024
-0.02
CME Group Inc
07/21/2032
-0.02
USD/BRL CFWD2024126
01/26/2024
-0.02
USD/PEN CFWD2024320
03/20/2024
-0.02
BNP Paribas Securities Corp
06/06/2024
-0.03
CME Group Inc
07/21/2032
-0.03
Goldman Sachs International
10/16/2024
-0.03
USD/JPY CFWD2024321
03/21/2024
-0.03
USD/GBP CFWD2024320
03/20/2024
-0.03
CME Group Inc
05/09/2032
-0.03
CME Group Inc
02/10/2025
-0.03
USD/ZAR CFWD2024516
05/16/2024
-0.03
CME Group Inc
05/24/2032
-0.03
CME Group Inc
02/10/2025
-0.03
Bank of America NA
04/25/2024
-0.03
CME Group Inc
05/16/2032
-0.03
USD/AUD CFWD2024320
03/20/2024
-0.04
BRL/USD CFWD202413
01/03/2024
-0.04
Goldman Sachs International
05/08/2024
-0.04
Goldman Sachs International
05/02/2024
-0.04
LCH.Clearnet LLC
10/26/2033
-0.04
USD/MXN CFWD202438
03/08/2024
-0.04
LCH.Clearnet LLC
05/11/2028
-0.04
CME Group Inc
01/17/2028
-0.05
Morgan Stanley Capital Services LLC
03/11/2024
-0.05
USD/EUR CFWD2024320
03/20/2024
-0.05
USD/EUR CFWD2024320
03/20/2024
-0.05
CME Group Inc
09/09/2032
-0.05
USD/EUR CFWD2024320
03/20/2024
-0.06
JPMorgan Chase Bank NA
06/03/2024
-0.07
USD/MXN CFWD202456
05/06/2024
-0.07
JPMorgan Chase Bank NA
12/06/2024
-0.07
USD/BRL CFWD202413
01/03/2024
-0.07
USD/ZAR CFWD2024320
03/20/2024
-0.08
Goldman Sachs International
06/06/2024
-0.09
JPMorgan Chase Bank NA
03/20/2024
-0.10
JPMorgan Chase Bank NA
05/28/2024
-0.10
Morgan Stanley Capital Services LLC
03/14/2024
-0.10
USD/COP CFWD2024320
03/20/2024
-0.11
Morgan Stanley Capital Services LLC
03/25/2024
-0.11
JPMorgan Chase Bank NA
12/06/2024
-0.11
JPMorgan Chase Bank NA
11/02/2026
-0.13
JPMorgan Chase Bank NA
04/14/2025
-0.14
Morgan Stanley Capital Services LLC
04/18/2024
-0.14
Bank of America NA
12/19/2024
-0.14
Morgan Stanley Capital Services LLC
09/29/2025
-0.15
Intercontinental Exchange Inc
5.00
12/20/2028
-0.16
JPMorgan Chase Bank NA
10/05/2028
-0.18
Morgan Stanley Capital Services LLC
06/20/2024
-0.19
USD/BRL CFWD202413
01/03/2024
-0.22
Morgan Stanley Capital Services LLC
11/18/2030
-0.24
Deutsche Bank AG
03/28/2025
-0.33
Intercontinental Exchange Inc
5.00
12/20/2028
-0.39
Morgan Stanley Capital Services LLC
08/09/2039
-0.45
-3.96
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 6.56 | |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 6.23 |
4.05 | |||
United States Treasury Note/Bond | 2.12 | 02/29/2024 | 3.16 |
United States Treasury Bill | 0.00 | 04/18/2024 | 2.10 |
United States Treasury Bill | 0.00 | 05/16/2024 | 2.09 |
Peru Government Bond | 6.15 | 08/12/2032 | 1.69 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 1.64 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 1.25 |
Colombian TES | 7.75 | 09/18/2030 | 1.13 |
Fannie Mae Pool | 4.50 | 07/01/2052 | 1.09 |
Invesco Treasury Portfolio | 1.04 | ||
Hellenic Republic Government Bond | 4.38 | 07/18/2038 | 1.04 |
Fannie Mae Pool | 5.50 | 03/01/2053 | 1.01 |
Fannie Mae Pool | 5.50 | 02/01/2053 | 1.01 |
Freddie Mac Pool | 5.00 | 03/01/2053 | 1.01 |
Freddie Mac Pool | 5.00 | 09/01/2052 | 0.96 |
Freddie Mac Pool | 4.50 | 10/01/2052 | 0.96 |
Colombian TES | 7.00 | 06/30/2032 | 0.92 |
Australia Government Bond | 2.50 | 05/21/2030 | 0.92 |
Invesco Government & Agency Portfol | 0.91 | ||
Invesco Global Strategic Income Fun | 0.90 | ||
Malaysia Government Bond | 3.48 | 06/14/2024 | 0.74 |
Barclays PLC | 7.12 | 12/31/2099 | 0.72 |
Towd Point Mortgage Funding 2019 - | 6.42 | 10/20/2051 | 0.68 |
Corp Andina de Fomento | 6.82 | 02/22/2031 | 0.66 |
Invesco Liquid Assets Portfolio | 0.65 | ||
Credit Agricole SA | 7.88 | 12/31/2049 | 0.64 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.63 |
Province of Ontario Canada | 3.75 | 12/02/2053 | 0.62 |
Swedbank AB | 5.62 | 12/31/2059 | 0.62 |
India Government Bond | 7.26 | 08/22/2032 | 0.62 |
Newday Funding Master Issuer PLC - | 9.25 | 03/15/2029 | 0.62 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.60 |
Colombian TES | 7.25 | 10/26/2050 | 0.57 |
Sempra | 4.12 | 04/01/2052 | 0.56 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 0.55 |
Japan Government Thirty Year Bond | 1.60 | 12/20/2052 | 0.55 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.55 |
French Republic Government Bond OAT | 0.50 | 05/25/2072 | 0.52 |
YPF SA | 0.52 | ||
China Government Bond | 3.32 | 04/15/2052 | 0.51 |
India Government Bond | 6.54 | 01/17/2032 | 0.49 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.49 |
Colombian TES | 6.00 | 04/28/2028 | 0.49 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.48 |
Eurosail-UK 2007-2np PLC | 4.76 | 03/13/2045 | 0.48 |
Colombian TES | 7.50 | 08/26/2026 | 0.47 |
Southern Co/The | 4.00 | 01/15/2051 | 0.47 |
SC Germany SA Compartment Consumer | 6.66 | 11/14/2035 | 0.46 |
LCH.Clearnet LLC | 08/09/2039 | 0.45 | |
General Motors Co | 6.80 | 10/01/2027 | 0.45 |
FIDEICOMISO DORREGO Y LIBERTADOR | 2.00 | 12/31/2043 | 0.45 |
Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.44 |
Freddie Mac STACR REMIC Trust 2022- | 8.24 | 04/25/2042 | 0.44 |
Thailand Government Bond | 3.45 | 06/17/2043 | 0.43 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 0.43 |
UniCredit SpA | 8.00 | 12/31/2099 | 0.42 |
Danske Bank A/S | 6.12 | 12/31/2049 | 0.42 |
Enbridge Inc | 7.38 | 01/15/2083 | 0.42 |
ING Groep NV | 5.75 | 12/31/2059 | 0.40 |
Newday Funding Master Issuer PLC - | 7.55 | 11/15/2029 | 0.39 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.39 |
Bank Tabungan Negara Persero Tbk PT | 4.20 | 01/23/2025 | 0.38 |
KBC Group NV | 4.75 | 12/31/2079 | 0.38 |
Eurosail 2006-2bl PLC | 8.59 | 12/15/2044 | 0.38 |
Freeport-McMoRan Inc | 4.62 | 08/01/2030 | 0.37 |
Bancolombia SA | 6.91 | 10/18/2027 | 0.37 |
Electricite de France SA | 5.38 | 12/31/2049 | 0.37 |
Eurosail 2006-2bl PLC | 4.72 | 12/15/2044 | 0.36 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.36 |
Alba 2007-1 PLC | 6.54 | 03/17/2039 | 0.33 |
PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.33 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 0.32 |
NatWest Group PLC | 6.00 | 12/31/2059 | 0.31 |
BPCE SA | 1.50 | 01/13/2042 | 0.31 |
American Express Co | 6.34 | 10/30/2026 | 0.30 |
Walgreens Boots Alliance Inc | 3.80 | 11/18/2024 | 0.30 |
BNP Paribas SA | 6.62 | 12/31/2099 | 0.30 |
Eurosail 2006-4np PLC | 8.34 | 12/10/2044 | 0.30 |
ING Groep NV | 6.50 | 12/31/2049 | 0.30 |
Great Hall Mortgages No 1 PLC | 7.68 | 06/18/2039 | 0.30 |
Southern Co/The | 3.75 | 09/15/2051 | 0.29 |
NatWest Group PLC | 5.12 | 12/31/2059 | 0.29 |
Newday Funding Master Issuer PLC - | 9.55 | 11/15/2029 | 0.29 |
Morgan Stanley Reremic Trust | 6.00 | 11/26/2036 | 0.27 |
Alcoa Nederland Holding BV | 6.12 | 05/15/2028 | 0.27 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.27 |
Jupiter Mortgage NO 1 PLC | 7.72 | 07/20/2060 | 0.27 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.27 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.27 |
Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.27 |
International Finance Corp | 0.00 | 03/23/2038 | 0.26 |
HSBC Holdings PLC | 5.88 | 12/31/2079 | 0.26 |
Taurus 2018-1 IT SRL | 6.78 | 05/18/2032 | 0.26 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.25 |
Bayer US Finance LLC | 6.12 | 11/21/2026 | 0.25 |
Freddie Mac STACR REMIC Trust 2022- | 7.34 | 04/25/2042 | 0.25 |
Charles Schwab Corp/The | 6.20 | 11/17/2029 | 0.25 |
ONEOK Inc | 6.62 | 09/01/2053 | 0.25 |
Telefonica Europe BV | 4.38 | 12/31/2049 | 0.25 |
Prosil Acquisition SA | 5.71 | 10/31/2039 | 0.25 |
FREMF 2016-K54 Mortgage Trust | 4.05 | 04/25/2048 | 0.25 |
Freddie Mac STACR REMIC Trust 2022- | 10.69 | 08/25/2042 | 0.24 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.24 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.24 |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.24 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 0.23 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.23 |
Cloverie PLC for Swiss Reinsurance | 4.50 | 09/11/2044 | 0.23 |
Japan Government Forty Year Bond | 1.00 | 03/20/2062 | 0.23 |
CaixaBank SA | 6.75 | 12/31/2099 | 0.23 |
Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.23 |
Freddie Mac Structured Agency Credi | 9.34 | 07/25/2042 | 0.22 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.22 |
Freddie Mac STACR REMIC Trust 2022- | 8.89 | 08/25/2042 | 0.22 |
J M Smucker Co/The | 5.90 | 11/15/2028 | 0.22 |
Perusahaan Perseroan Persero PT Per | 4.12 | 05/15/2027 | 0.22 |
CEMEX Materials LLC | 7.70 | 07/21/2025 | 0.22 |
Freddie Mac STACR REMIC Trust 2022- | 7.74 | 02/25/2042 | 0.22 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.21 |
UBS Group AG | 7.00 | 12/31/2099 | 0.21 |
Paramount Global | 2.90 | 01/15/2027 | 0.21 |
Jefferies Financial Group Inc | 6.50 | 07/31/2026 | 0.21 |
Boeing Co/The | 4.88 | 05/01/2025 | 0.21 |
Barclays PLC | 8.00 | 12/31/2099 | 0.21 |
MGM China Holdings Ltd | 5.38 | 05/15/2024 | 0.21 |
Nordea Bank Abp | 6.62 | 12/31/2099 | 0.21 |
BPCE SA | 5.15 | 07/21/2024 | 0.21 |
UBS Group AG | 6.88 | 12/31/2099 | 0.21 |
Lloyds Banking Group PLC | 7.50 | 12/31/2099 | 0.21 |
Ecopetrol SA | 5.38 | 06/26/2026 | 0.21 |
Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.21 |
JPY/USD CFWD2024321 | 03/21/2024 | 0.20 | |
Transcanada Trust | 5.88 | 08/15/2076 | 0.20 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.20 |
Connecticut Avenue Securities Trust | 8.94 | 07/25/2042 | 0.20 |
CVS Health Corp | 5.05 | 03/25/2048 | 0.20 |
Petroleos Mexicanos | 6.50 | 03/13/2027 | 0.20 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.20 |
Jabil Inc | 3.00 | 01/15/2031 | 0.20 |
Indonesia Asahan Aluminium PT / Min | 6.76 | 11/15/2048 | 0.19 |
Republic of Austria Government Bond | 2.10 | 09/20/2117 | 0.19 |
Futura 2019 Srl | 6.97 | 07/31/2044 | 0.19 |
United Kingdom Gilt | 0.50 | 10/22/2061 | 0.18 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.18 |
L3Harris Technologies Inc | 5.40 | 01/15/2027 | 0.18 |
Prudential Funding Asia PLC | 4.88 | 12/31/2079 | 0.18 |
Electricite de France SA | 9.12 | 12/31/2049 | 0.18 |
ONEOK Inc | 5.55 | 11/01/2026 | 0.18 |
Lloyds Banking Group PLC | 8.50 | 12/31/2099 | 0.18 |
Ludgate Funding PLC | 5.65 | 01/01/2061 | 0.18 |
FedEx Corp | 4.05 | 02/15/2048 | 0.18 |
Stratton Mortgage Funding 2021-1 PL | 7.97 | 09/25/2051 | 0.17 |
Wynn Macau Ltd | 4.88 | 10/01/2024 | 0.17 |
Grupo Financiero Galicia SA | 0.17 | ||
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.16 |
Towd Point Mortgage Funding 2019 - | 7.27 | 10/20/2051 | 0.16 |
Uruguay Government International Bo | 9.75 | 07/20/2033 | 0.16 |
Becton Dickinson & Co | 3.79 | 05/20/2050 | 0.16 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.16 |
Colombian TES | 9.25 | 05/28/2042 | 0.16 |
Mexico Remittances Funding Fiduciar | 4.88 | 01/15/2028 | 0.16 |
Connecticut Avenue Securities Trust | 7.64 | 05/25/2043 | 0.16 |
JBS USA LUX SA / JBS USA Food Co / | 5.12 | 02/01/2028 | 0.16 |
LCH.Clearnet LLC | 11/28/2025 | 0.16 | |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.16 |
Societe Generale SA | 10.00 | 12/31/2099 | 0.15 |
Freddie Mac STACR REMIC Trust 2023- | 7.44 | 03/25/2043 | 0.15 |
Angolan Government International Bo | 8.75 | 04/14/2032 | 0.15 |
Freddie Mac Structured Agency Credi | 7.34 | 06/25/2043 | 0.15 |
Connecticut Avenue Securities Trust | 7.84 | 04/25/2043 | 0.15 |
Cemex SAB de CV | 5.12 | 12/31/2079 | 0.14 |
Eurohome UK Mortgages 2007-2 plc | 6.74 | 09/15/2044 | 0.14 |
Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.14 |
Erste Group Bank AG | 5.12 | 12/31/2099 | 0.14 |
Towd Point Mortgage Funding 2019 - | 7.72 | 10/20/2051 | 0.14 |
KBC Group NV | 4.25 | 12/31/2079 | 0.14 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.14 |
Freddie Mac Structured Agency Credi | 8.69 | 06/25/2043 | 0.14 |
Eurohome UK Mortgages 2007 -1 PLC | 6.24 | 06/15/2044 | 0.13 |
UBS Group AG | 9.25 | 12/31/2079 | 0.13 |
Alba 2007-1 PLC | 8.59 | 03/17/2039 | 0.13 |
Pampa Energia SA | 0.13 | ||
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.13 |
Carrier Global Corp | 5.80 | 11/30/2025 | 0.13 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.13 |
Ivory Coast Government Internationa | 5.38 | 07/23/2024 | 0.13 |
Lloyds Banking Group PLC | 7.50 | 12/31/2079 | 0.13 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.13 |
ILPT Commercial Mortgage Trust 2022 | 8.11 | 10/15/2039 | 0.13 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.13 |
Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.12 |
Eurosail 2006-1 PLC | 4.81 | 06/10/2044 | 0.12 |
International Consolidated Airlines | 1.50 | 07/04/2027 | 0.12 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.12 |
Deutsche Lufthansa AG | 4.38 | 08/12/2075 | 0.12 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.12 |
Marriott International Inc/MD | 5.75 | 05/01/2025 | 0.11 |
Credicorp Capital Sociedad Tituliza | 10.10 | 12/15/2043 | 0.11 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.11 |
Eurosail-UK 2007-1nc PLC | 6.23 | 03/13/2045 | 0.11 |
Connecticut Avenue Securities Trust | 8.44 | 03/25/2042 | 0.11 |
Intesa Sanpaolo SpA | 6.38 | 12/31/2059 | 0.11 |
European Bank for Reconstruction & | 6.40 | 08/27/2025 | 0.11 |
Embraer Netherlands Finance BV | 7.00 | 07/28/2030 | 0.11 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.11 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2079 | 0.11 |
Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.11 |
Lamar Media Corp | 4.88 | 01/15/2029 | 0.11 |
ABN AMRO Bank NV | 4.38 | 12/31/2059 | 0.11 |
BNP Paribas SA | 7.75 | 12/31/2079 | 0.11 |
Cooperatieve Rabobank UA | 3.25 | 12/31/2059 | 0.11 |
Banco Macro SA | 0.11 | ||
JPY/USD CFWD2024214 | 02/14/2024 | 0.11 | |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.11 |
Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.11 |
Seagate HDD Cayman | 9.62 | 12/01/2032 | 0.11 |
HSBC Holdings PLC | 6.38 | 12/31/2049 | 0.11 |
Mattel Inc | 6.20 | 10/01/2040 | 0.10 |
BRL/USD CFWD202413 | 01/03/2024 | 0.10 | |
Morgan Stanley Capital Services LLC | 03/25/2024 | 0.10 | |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.10 |
Lusitano Mortgages No 5 PLC | 4.92 | 07/15/2059 | 0.10 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.10 |
Viatris Inc | 3.85 | 06/22/2040 | 0.10 |
AES Andes SA | 6.35 | 10/07/2079 | 0.10 |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.10 |
UBS Group AG | 9.25 | 12/31/2079 | 0.10 |
Volkswagen International Finance NV | 4.62 | 12/31/2059 | 0.10 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2079 | 0.10 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.10 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.10 |
abrdn plc | 4.25 | 06/30/2028 | 0.10 |
Nigeria Government International Bo | 6.50 | 11/28/2027 | 0.10 |
Service Properties Trust | 8.62 | 11/15/2031 | 0.10 |
Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.09 |
Royal Caribbean Cruises Ltd | 8.25 | 01/15/2029 | 0.09 |
Bayer US Finance LLC | 6.88 | 11/21/2053 | 0.09 |
Telecomunicaciones Digitales SA | 4.50 | 01/30/2030 | 0.09 |
Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.09 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.09 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.09 |
Fideicomiso Financiero Invernea Pro | 0.00 | 08/25/2032 | 0.09 |
JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.09 |
Prosus NV | 3.06 | 07/13/2031 | 0.09 |
CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.08 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.08 |
Goldman Sachs International | 11/06/2024 | 0.08 | |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.08 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.08 |
CPI Property Group SA | 4.88 | 12/31/2079 | 0.08 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.08 |
Connecticut Avenue Securities Trust | 9.24 | 07/25/2043 | 0.08 |
Connecticut Avenue Securities Trust | 7.04 | 07/25/2043 | 0.08 |
Goldman Sachs International | 05/16/2024 | 0.08 | |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.08 |
Alba 2006-2 PLC | 8.59 | 12/15/2038 | 0.08 |
IRB Holding Corp | 8.46 | 12/15/2027 | 0.08 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.08 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.08 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.08 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.08 |
CSC Holdings LLC | 5.38 | 02/01/2028 | 0.08 |
Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.08 |
Fortress Transportation and Infrast | 7.88 | 12/01/2030 | 0.08 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.08 |
LCH.Clearnet LLC | 11/30/2033 | 0.08 | |
LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 0.08 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.08 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.08 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.08 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.08 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.08 |
EUR/USD CFWD2024320 | 03/20/2024 | 0.08 | |
American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.08 |
Ukraine Government International Bo | 7.75 | 08/01/2041 | 0.08 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.08 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.08 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.07 |
Dun & Bradstreet Corp/The | 8.21 | 02/06/2026 | 0.07 |
Connecticut Avenue Securities Trust | 7.64 | 01/25/2043 | 0.07 |
Connecticut Avenue Securities Trust | 8.04 | 07/25/2043 | 0.07 |
African Development Bank | 0.00 | 01/17/2050 | 0.07 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.07 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.07 |
DT Auto Owner Trust 2019-4 | 2.85 | 07/15/2025 | 0.07 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.07 |
Goldman Sachs International | 02/12/2024 | 0.07 | |
Kenbourne Invest SA | 4.70 | 01/22/2028 | 0.07 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.07 |
Connecticut Avenue Securities Trust | 6.84 | 10/25/2043 | 0.07 |
United States International Develop | 3.13 | 04/15/2028 | 0.07 |
Mastr Asset Backed Securities Trust | 5.67 | 08/25/2036 | 0.06 |
Verus Securitization Trust 2022-7 | 5.35 | 07/25/2067 | 0.06 |
USD/JPY CFWD2024213 | 02/13/2024 | 0.06 | |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.06 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.06 |
MXN/USD CFWD2024320 | 03/20/2024 | 0.06 | |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.06 |
DISH Network Corp | 11.75 | 11/15/2027 | 0.06 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.06 |
Morgan Stanley Capital Services LLC | 01/30/2024 | 0.06 | |
Enpro Inc | 5.75 | 10/15/2026 | 0.06 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.06 |
Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.06 |
GFL Environmental Inc | 6.75 | 01/15/2031 | 0.06 |
Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.06 |
EnerSys | 4.38 | 12/15/2027 | 0.06 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.06 |
Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.06 |
Novelis Corp | 3.25 | 11/15/2026 | 0.06 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.06 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.06 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.06 |
SM Energy Co | 6.62 | 01/15/2027 | 0.06 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.06 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.06 |
Clear Channel Outdoor Holdings Inc | 9.14 | 08/21/2026 | 0.06 |
M&G PLC | 6.50 | 10/20/2048 | 0.06 |
Goldman Sachs International | 10/16/2024 | 0.06 | |
CSN Resources SA | 5.88 | 04/08/2032 | 0.06 |
YPF SA ADR | 0.05 | ||
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.05 |
Endo Luxembourg Finance Co I Sarl | 14.50 | 03/27/2028 | 0.05 |
Credit Suisse Group AG | 6.25 | 12/31/2079 | 0.05 |
LCH.Clearnet LLC | 12/11/2025 | 0.05 | |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.05 |
CME Group Inc | 01/02/2026 | 0.05 | |
Venture Global LNG Inc | 8.12 | 06/01/2028 | 0.05 |
Heimstaden Bostad AB | 3.38 | 12/31/2079 | 0.05 |
Bank of America NA | 04/25/2024 | 0.05 | |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.05 |
New Fortress Energy Inc | 10.39 | 10/30/2028 | 0.05 |
THB/USD CFWD2024320 | 03/20/2024 | 0.05 | |
FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.05 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.05 |
Diversified Healthcare Trust | 0.00 | 01/15/2026 | 0.05 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.05 |
Goldman Sachs International | 01/04/2024 | 0.05 | |
1375209 BC Ltd | 9.00 | 01/30/2028 | 0.05 |
Goldman Sachs International | 02/15/2024 | 0.05 | |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.05 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.05 |
Freddie Mac Structured Agency Credi | 9.19 | 06/25/2043 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.04 |
Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.04 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.04 |
LCH.Clearnet LLC | 03/14/2025 | 0.04 | |
Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.04 |
Morgan Stanley Capital Services LLC | 02/01/2024 | 0.04 | |
Morgan Stanley Bank of America Merr | 4.85 | 02/15/2047 | 0.04 |
Connecticut Avenue Securities Trust | 7.84 | 10/25/2043 | 0.04 |
Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.04 |
Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.04 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.04 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.04 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.04 |
Office Properties Income Trust | 4.25 | 05/15/2024 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.04 |
Oceaneering International Inc | 6.00 | 02/01/2028 | 0.04 |
Southwestern Energy Co | 4.75 | 02/01/2032 | 0.04 |
PBF Holding Co LLC / PBF Finance Co | 7.88 | 09/15/2030 | 0.04 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.04 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.04 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.04 |
NRG Energy Inc | 3.88 | 02/15/2032 | 0.04 |
Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.04 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.04 |
Cushman & Wakefield US Borrower LLC | 9.36 | 01/31/2030 | 0.04 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.04 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.04 |
Select Medical Corp | 8.36 | 03/06/2027 | 0.04 |
Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.04 |
Scientific Games Holdings LP | 8.66 | 04/04/2029 | 0.04 |
RLJ Lodging Trust LP | 4.00 | 09/15/2029 | 0.04 |
1011778 BC ULC | 7.61 | 09/23/2030 | 0.04 |
Carnival Corp | 10.50 | 06/01/2030 | 0.04 |
Cleveland-Cliffs Inc | 6.75 | 04/15/2030 | 0.04 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.04 |
Carnival Corp | 8.72 | 10/18/2028 | 0.04 |
OI European Group BV | 6.25 | 05/15/2028 | 0.04 |
Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.04 |
PetSmart Inc / PetSmart Finance Cor | 7.75 | 02/15/2029 | 0.04 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.04 |
New Gold Inc | 7.50 | 07/15/2027 | 0.04 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.04 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.04 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.04 |
Star Parent Inc | 9.35 | 09/27/2030 | 0.04 |
International Game Technology PLC | 5.25 | 01/15/2029 | 0.04 |
Transocean Inc | 8.75 | 02/15/2030 | 0.04 |
AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.04 |
Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.04 |
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.04 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.04 |
Medline Borrower LP | 8.47 | 10/23/2028 | 0.04 |
Boxer Parent Co Inc | 6.50 | 10/02/2025 | 0.04 |
Ball Corp | 6.00 | 06/15/2029 | 0.04 |
CVR Energy Inc | 8.50 | 01/15/2029 | 0.04 |
Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.04 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.04 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.04 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.04 |
AUD/USD CFWD2024320 | 03/20/2024 | 0.04 | |
CSC Holdings LLC | 5.50 | 04/15/2027 | 0.04 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.04 |
Bank of America NA | 03/06/2024 | 0.04 | |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.04 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
Penske Truck Leasing Co Lp / PTL Fi | 2.70 | 11/01/2024 | 0.03 |
Mativ Holdings Inc | 9.22 | 04/20/2028 | 0.03 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.03 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.03 |
Deutsche Bank AG | 05/07/2024 | 0.03 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
CME Group Inc | 10/20/2025 | 0.03 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.03 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.03 |
Sensata Technologies BV | 5.88 | 09/01/2030 | 0.03 |
Morgan Stanley Capital Services LLC | 07/08/2024 | 0.03 | |
Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.03 |
EUR/USD CFWD2024320 | 03/20/2024 | 0.03 | |
Morgan Stanley Capital Services LLC | 11/08/2028 | 0.03 | |
USD P IDR C @15375.00 EO | 05/07/2024 | 0.03 | |
Goldman Sachs International | 03/01/2024 | 0.03 | |
CME Group Inc | 10/21/2025 | 0.03 | |
COP/USD CFWD2024320 | 03/20/2024 | 0.03 | |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.03 |
Sensata Technologies BV | 5.00 | 10/01/2025 | 0.03 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.03 |
JPMorgan Chase Bank NA | 05/27/2024 | 0.03 | |
RR Donnelley & Sons Co | 8.25 | 07/01/2027 | 0.03 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.03 |
Banco BBVA Argentina SA | 0.03 | ||
USD/BRL CFWD202422 | 02/02/2024 | 0.02 | |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.02 |
CME Group Inc | 01/02/2026 | 0.02 | |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.02 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.02 |
Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.02 |
Citigroup Mortgage Loan Trust Inc | 2.82 | 05/25/2035 | 0.02 |
Morgan Stanley Capital Services LLC | 02/22/2024 | 0.02 | |
Goldman Sachs International | 03/18/2024 | 0.02 | |
IDR/USD CFWD2024320 | 03/20/2024 | 0.02 | |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.02 |
DaVita Inc | 3.75 | 02/15/2031 | 0.02 |
LCH.Clearnet LLC | 12/15/2033 | 0.02 | |
Carnival Corp | 6.00 | 05/01/2029 | 0.02 |
USD/CNY CFWD2024320 | 03/20/2024 | 0.02 | |
Deutsche Bank AG | 07/18/2024 | 0.02 | |
Greystar Real Estate Partners LLC | 9.12 | 08/07/2030 | 0.02 |
Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 8.38 | 11/01/2033 | 0.02 |
Alhambra SME Funding 2019-1 DAC | 13.10 | 11/30/2028 | 0.02 |
USD/BRL CFWD202413 | 01/03/2024 | 0.02 | |
Cleveland-Cliffs Inc | 6.25 | 10/01/2040 | 0.02 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.02 |
Navient Corp | 5.00 | 03/15/2027 | 0.02 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.02 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.02 |
JPMorgan Chase Bank NA | 1.00 | 12/20/2024 | 0.02 |
TransDigm Inc | 7.12 | 12/01/2031 | 0.02 |
MPT Operating Partnership LP / MPT | 5.25 | 08/01/2026 | 0.02 |
Sealed Air Corp | 6.88 | 07/15/2033 | 0.02 |
Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.02 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.02 |
Goldman Sachs International | 02/05/2024 | 0.02 | |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.02 |
Goldman Sachs International | 05/07/2024 | 0.02 | |
Morgan Stanley Capital Services LLC | 04/18/2024 | 0.02 | |
ZAR/USD CFWD2024320 | 03/20/2024 | 0.02 | |
LCH.Clearnet LLC | 12/07/2028 | 0.02 | |
TransDigm Inc | 6.75 | 08/15/2028 | 0.02 |
LCH.Clearnet LLC | 04/24/2034 | 0.02 | |
Goldman Sachs International | 09/17/2024 | 0.02 | |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.02 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.02 |
CME Group Inc | 10/24/2026 | 0.02 | |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.02 |
NCL Corp Ltd | 8.12 | 01/15/2029 | 0.02 |
Goldman Sachs International | 05/20/2024 | 0.02 | |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.02 |
Goldman Sachs International | 03/07/2024 | 0.02 | |
Kohl's Corp | 4.62 | 05/01/2031 | 0.01 |
HUF/USD CFWD2024320 | 03/20/2024 | 0.01 | |
Bank of America NA | 01/08/2024 | 0.01 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.01 |
Navient Corp | 9.38 | 07/25/2030 | 0.01 |
Bank of America NA | 02/08/2024 | 0.01 | |
GFL Environmental Inc | 7.91 | 05/31/2027 | 0.01 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.01 |
LCH.Clearnet LLC | 10/11/2026 | 0.01 | |
UBS Commercial Mortgage Trust 2017- | 1.07 | 11/15/2050 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.01 |
LCH.Clearnet LLC | 10/19/2026 | 0.01 | |
Bank of America NA | 02/16/2024 | 0.01 | |
Goldman Sachs International | 02/14/2024 | 0.01 | |
Morgan Stanley Capital Services LLC | 01/11/2024 | 0.01 | |
Murray Energy Corp | 0.01 | ||
MXN/USD CFWD2024320 | 03/20/2024 | 0.01 | |
Wells Fargo Commercial Mortgage Tru | 0.86 | 12/15/2050 | 0.01 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.01 |
Goldman Sachs International | 02/16/2024 | 0.01 | |
Bank of America NA | 10/08/2024 | 0.01 | |
USD/INR CFWD2024129 | 01/29/2024 | 0.01 | |
Claire's Stores Inc | 11.96 | 12/18/2026 | 0.01 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.01 |
Goldman Sachs International | 05/14/2024 | 0.01 | |
CLAIRES HOLDINGS LLC | 0.01 | ||
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.01 |
ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.01 |
USD/BRL CFWD202413 | 01/03/2024 | 0.01 | |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.01 |
Goldman Sachs International | 5.00 | 12/20/2024 | 0.01 |
Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.01 |
Fannie Mae REMICS | 4.58 | 03/25/2036 | 0.01 |
CAD/USD CFWD2024320 | 03/20/2024 | 0.01 | |
LCH.Clearnet LLC | 10/01/2030 | 0.01 | |
Fannie Mae Grantor Trust 2001-T10 | 0.38 | 12/25/2041 | 0.01 |
CME Group Inc | 02/11/2028 | 0.01 | |
Goldman Sachs International | 02/20/2024 | 0.01 | |
CNY/USD CFWD2024320 | 03/20/2024 | 0.01 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.01 |
Fannie Mae REMICS | 4.21 | 06/25/2036 | 0.01 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.01 |
THB/USD CFWD2024320 | 03/20/2024 | 0.01 | |
JPMorgan Chase Bank NA | 03/04/2024 | 0.01 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | 0.01 |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.01 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.01 |
GBP/USD CFWD2024320 | 03/20/2024 | 0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.01 | |
Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.01 |
CD 2017-CD6 Mortgage Trust | 0.87 | 11/13/2050 | 0.01 |
Freddie Mac REMICS | 4.76 | 08/15/2035 | 0.01 |
Goldman Sachs International | 03/14/2024 | 0.01 | |
Goldman Sachs International | 06/10/2024 | 0.01 | |
THB/USD CFWD2024320 | 03/20/2024 | 0.01 | |
NOK/USD CFWD2024320 | 03/20/2024 | 0.01 | |
Morgan Stanley Capital Services LLC | 04/22/2024 | 0.01 | |
KRW/USD CFWD2024320 | 03/20/2024 | 0.01 | |
FIDEICOMISO DORREGO Y LIBERTADOR | 0.00 | 12/31/2043 | 0.01 |
Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.01 |
Goldman Sachs International | 05/30/2024 | 0.01 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.01 | |
USD/JPY CFWD2024214 | 02/14/2024 | 0.01 | |
Goldman Sachs International | 05/02/2024 | 0.01 | |
Bank of America NA | 03/20/2024 | 0.01 | |
JPMorgan Chase Bank NA | 03/20/2024 | 0.01 | |
USD/THB CFWD2024122 | 01/22/2024 | 0.01 | |
USD/THB CFWD2024228 | 02/28/2024 | 0.01 | |
GBP/USD CFWD2024320 | 03/20/2024 | 0.01 | |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.01 |
Gartner Inc | 3.75 | 10/01/2030 | 0.00 |
Citigroup Mortgage Loan Trust 2006- | 7.11 | 10/25/2035 | 0.00 |
Fannie Mae REMICS | 6.00 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
EUR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
NZD/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Connecticut Avenue Securities Trust | 7.85 | 04/25/2031 | 0.00 |
LCH.Clearnet LLC | 03/13/2029 | 0.00 | |
Goldman Sachs International | 05/07/2024 | 0.00 | |
Deutsche Bank AG | 01/30/2024 | 0.00 | |
Fannie Mae REMICS | 6.39 | 06/25/2037 | 0.00 |
Fannie Mae REMICS | 1.09 | 06/25/2037 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Bank of America NA | 06/03/2024 | 0.00 | |
Fannie Mae REMICS | 5.95 | 12/25/2032 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
KRW/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 6.45 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 6.45 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 6.45 | 03/15/2032 | 0.00 |
CLAIRES HOLDINGS LLC Pfd | 0.00 | ||
Freddie Mac REMICS | 6.45 | 02/15/2032 | 0.00 |
EUR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Morgan Stanley Capital Services LLC | 03/20/2024 | 0.00 | |
Fannie Mae REMICS | 0.70 | 12/25/2042 | 0.00 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.00 |
CNY/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Fannie Mae Interest Strip | 6.50 | 06/25/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 4.65 | 07/25/2035 | 0.00 |
Argentina Treasury Dual Bond | 3.25 | 04/30/2024 | 0.00 |
Freddie Mac REMICS | 6.45 | 02/15/2032 | 0.00 |
JP Morgan Mortgage Trust 2007-A1 | 5.04 | 07/25/2035 | 0.00 |
Fannie Mae REMICS | 1.25 | 05/25/2035 | 0.00 |
Government National Mortgage Associ | 1.18 | 04/16/2041 | 0.00 |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
Fannie Mae REMICS | 5.94 | 10/18/2032 | 0.00 |
Freddie Mac REMICS | 1.27 | 05/15/2035 | 0.00 |
Goldman Sachs International | 02/08/2024 | 0.00 | |
Ginnie Mae I Pool | 8.00 | 06/15/2028 | 0.00 |
Fannie Mae REMICS | 5.85 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 2.75 | 01/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
INR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
WaMu Mortgage Pass-Through Certific | 5.88 | 10/25/2033 | 0.00 |
Government National Mortgage Associ | 1.08 | 04/16/2037 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2031 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 1.78 | 09/25/2036 | 0.00 |
Deutsche Bank AG | 03/12/2024 | 0.00 | |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Freddie Mac REMICS | 1.25 | 01/15/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Freddie Mac REMICS | 0.62 | 05/15/2038 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
CWHEQ Revolving Home Equity Loan Tr | 5.63 | 11/15/2036 | 0.00 |
Fannie Mae REMICS | 2.80 | 05/25/2033 | 0.00 |
LCH.Clearnet LLC | 02/10/2024 | 0.00 | |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 6.45 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 1.15 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 2.10 | 10/25/2033 | 0.00 |
Freddie Mac REMICS | 0.70 | 07/15/2035 | 0.00 |
Fannie Mae REMICS | 6.45 | 09/25/2032 | 0.00 |
Freddie Mac REMICS | 1.60 | 10/15/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
EUR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
USD P THB C @30.6500 EO | 02/23/2024 | 0.00 | |
Fannie Mae REMICS | 1.10 | 10/25/2041 | 0.00 |
Freddie Mac REMICS | 1.55 | 12/15/2037 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Fannie Mae REMICS | 2.46 | 11/18/2031 | 0.00 |
Fannie Mae REMICS | 6.45 | 12/25/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae Grantor Trust 2001-T3 | 0.63 | 11/25/2040 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
USD P INR C @81.4000 EO | 01/24/2024 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac REMICS | 6.10 | 07/15/2029 | 0.00 |
Freddie Mac REMICS | 0.80 | 12/15/2039 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Freddie Mac REMICS | 1.27 | 05/15/2035 | 0.00 |
Fannie Mae REMICS | 2.80 | 02/25/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae REMICS | 0.60 | 03/25/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae REMICS | 1.30 | 05/25/2035 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Mcdermott International Ltd Wts | 0.00 | ||
Fannie Mae REMICS | 2.55 | 07/25/2032 | 0.00 |
Freddie Mac REMICS | 5.95 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Fannie Mae REMICS | 2.56 | 03/18/2032 | 0.00 |
Freddie Mac REMICS | 5.90 | 02/15/2029 | 0.00 |
Fannie Mae REMICS | 2.65 | 03/25/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Goldman Sachs International | 08/26/2021 | 0.00 | |
Freddie Mac REMICS | 0.55 | 04/15/2038 | 0.00 |
LCH.Clearnet LLC | 09/20/2024 | 0.00 | |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Fannie Mae REMICS | 2.55 | 07/25/2032 | 0.00 |
PLN/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Freddie Mac Strips | 7.00 | 04/01/2030 | 0.00 |
Mcdermott International Ltd | 0.00 | ||
Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 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 | 2.65 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac REMICS | 6.50 | 01/15/2031 | 0.00 |
CNY/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
McDermott - Warrants B | 0.00 | ||
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
McDermott - Warrants A | 0.00 | ||
Ginnie Mae I Pool | 8.00 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 2.35 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 2.55 | 09/25/2032 | 0.00 |
Freddie Mac REMICS | 2.65 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 1.55 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 2.50 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Freddie Mac REMICS | 7.00 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 6.50 | 04/25/2029 | 0.00 |
Goldman Sachs International | 01/18/2024 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
CLP/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 2.15 | 06/25/2026 | 0.00 |
CZK/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Freddie Mac REMICS | 1.30 | 02/15/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2028 | 0.00 |
Fannie Mae REMICS | 0.60 | 07/25/2038 | 0.00 |
EUR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Goldman Sachs International | 02/08/2024 | 0.00 | |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
CNY/USD CFWD2024320 | 03/20/2024 | 0.00 | |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Freddie Mac REMICS | 3.50 | 08/15/2029 | 0.00 |
Fannie Mae REMICS | 1.30 | 03/25/2035 | 0.00 |
NOK/USD CFWD2024320 | 03/20/2024 | 0.00 | |
CWHEQ Revolving Home Equity Loan Tr | 5.71 | 12/15/2035 | 0.00 |
Ginnie Mae II Pool | 3.62 | 07/20/2027 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Freddie Mac REMICS | 7.00 | 03/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae REMICS | 2.45 | 11/25/2031 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Fannie Mae REMICS | 2.46 | 12/18/2031 | 0.00 |
Morgan Stanley Capital Services LLC | 01/12/2024 | 0.00 | |
Freddie Mac REMICS | 6.75 | 02/15/2024 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Freddie Mac REMICS | 3.25 | 07/17/2028 | 0.00 |
Freddie Mac REMICS | 0.55 | 03/15/2024 | 0.00 |
Vendee Mortgage Trust 1995-3 | 0.00 | 09/15/2025 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
USD/GBP CFWD2024320 | 03/20/2024 | -0.00 | |
USD/CLP CFWD2024320 | 03/20/2024 | -0.00 | |
USD/PLN CFWD2024320 | 03/20/2024 | -0.00 | |
AUD/USD CFWD2024320 | 03/20/2024 | -0.00 | |
USD P INR C @79.5000 EO | 01/24/2024 | -0.00 | |
USD/PLN CFWD2024320 | 03/20/2024 | -0.00 | |
USD/PEN CFWD2024320 | 03/20/2024 | -0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.00 | |
BRL/USD CFWD202422 | 02/02/2024 | -0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.00 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.00 | |
USD C INR P @84.0000 EO | 01/24/2024 | -0.00 | |
Morgan Stanley & Co International P | 0.00 | 09/20/2027 | -0.00 |
USD/INR CFWD2024320 | 03/20/2024 | -0.00 | |
JPMorgan Chase Bank NA | 03/04/2024 | -0.00 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.00 | |
Morgan Stanley Capital Services LLC | 01/30/2024 | -0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.00 | |
Goldman Sachs International | 02/12/2024 | -0.00 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.00 | |
BRL/USD CFWD202422 | 02/02/2024 | -0.00 | |
USD/GBP CFWD2024320 | 03/20/2024 | -0.00 | |
JPMorgan Chase Bank NA | 03/20/2024 | -0.00 | |
USD/KRW CFWD2024320 | 03/20/2024 | -0.00 | |
Bank of America NA | 03/06/2024 | -0.00 | |
BNP Paribas Securities Corp | 10/18/2024 | -0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | -0.00 | |
JPMorgan Chase Bank NA | 02/21/2024 | -0.00 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.00 | |
Goldman Sachs International | 05/15/2024 | -0.00 | |
USD/JPY CFWD2024311 | 03/11/2024 | -0.00 | |
USD/NZD CFWD2024320 | 03/20/2024 | -0.00 | |
USD/GBP CFWD2024320 | 03/20/2024 | -0.01 | |
USD/JPY CFWD2024213 | 02/13/2024 | -0.01 | |
USD/AUD CFWD2024226 | 02/26/2024 | -0.01 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.01 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.01 | |
USD/GBP CFWD2024320 | 03/20/2024 | -0.01 | |
JPMorgan Chase Bank NA | 05/27/2024 | -0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.01 | |
USD/GBP CFWD2024320 | 03/20/2024 | -0.01 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.01 | |
JPMorgan Chase Bank NA | 1.00 | 06/20/2027 | -0.01 |
CME Group Inc | 05/27/2032 | -0.01 | |
USD/IDR CFWD2024320 | 03/20/2024 | -0.01 | |
USD C IDR P @16325.00 EO | 05/07/2024 | -0.01 | |
JPMorgan Chase Bank NA | 03/04/2024 | -0.01 | |
Goldman Sachs International | 12/16/2024 | -0.01 | |
CME Group Inc | 12/12/2025 | -0.01 | |
USD/IDR CFWD2024510 | 05/10/2024 | -0.01 | |
USD P IDR C @14895.00 EO | 05/07/2024 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2027 | -0.01 |
USD/JPY CFWD2024722 | 07/22/2024 | -0.01 | |
Goldman Sachs International | 03/18/2024 | -0.01 | |
USD/JPY CFWD2024422 | 04/22/2024 | -0.01 | |
Goldman Sachs International | 5.00 | 12/20/2026 | -0.01 |
USD/AUD CFWD2024520 | 05/20/2024 | -0.01 | |
Goldman Sachs International | 02/15/2024 | -0.01 | |
Goldman Sachs International | 02/15/2024 | -0.01 | |
Morgan Stanley Capital Services LLC | 02/22/2024 | -0.01 | |
Morgan Stanley Capital Services LLC | 01/30/2024 | -0.01 | |
USD/MXN CFWD2024517 | 05/17/2024 | -0.01 | |
Bank of America NA | 03/07/2024 | -0.01 | |
Goldman Sachs International | 05/16/2024 | -0.01 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.01 | |
USD/GBP CFWD2024320 | 03/20/2024 | -0.01 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.01 | |
USD/IDR CFWD2024513 | 05/13/2024 | -0.02 | |
USD/CAD CFWD2024320 | 03/20/2024 | -0.02 | |
JPMorgan Chase Bank NA | 03/20/2024 | -0.02 | |
USD/JPY CFWD202428 | 02/08/2024 | -0.02 | |
Goldman Sachs International | 02/12/2024 | -0.02 | |
Goldman Sachs International | 05/23/2024 | -0.02 | |
Goldman Sachs International | 05/16/2024 | -0.02 | |
LCH.Clearnet LLC | 06/15/2033 | -0.02 | |
USD/THB CFWD2024320 | 03/20/2024 | -0.02 | |
Goldman Sachs International | 04/03/2024 | -0.02 | |
USD/JPY CFWD2024321 | 03/21/2024 | -0.02 | |
Bank of America NA | 04/25/2024 | -0.02 | |
USD/MXN CFWD202418 | 01/08/2024 | -0.02 | |
Goldman Sachs International | 03/18/2024 | -0.02 | |
USD/JPY CFWD2024220 | 02/20/2024 | -0.02 | |
JPMorgan Chase Bank NA | 05/27/2024 | -0.02 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.02 | |
USD/MXN CFWD2024320 | 03/20/2024 | -0.02 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2027 | -0.02 |
USD/EUR CFWD202435 | 03/05/2024 | -0.02 | |
Goldman Sachs International | 10/16/2024 | -0.02 | |
Morgan Stanley Capital Services LLC | 05/29/2024 | -0.02 | |
Goldman Sachs International | 03/20/2024 | -0.02 | |
JPMorgan Chase Bank NA | 03/20/2024 | -0.02 | |
CME Group Inc | 07/21/2032 | -0.02 | |
USD/BRL CFWD2024126 | 01/26/2024 | -0.02 | |
USD/PEN CFWD2024320 | 03/20/2024 | -0.02 | |
BNP Paribas Securities Corp | 06/06/2024 | -0.03 | |
CME Group Inc | 07/21/2032 | -0.03 | |
Goldman Sachs International | 10/16/2024 | -0.03 | |
USD/JPY CFWD2024321 | 03/21/2024 | -0.03 | |
USD/GBP CFWD2024320 | 03/20/2024 | -0.03 | |
CME Group Inc | 05/09/2032 | -0.03 | |
CME Group Inc | 02/10/2025 | -0.03 | |
USD/ZAR CFWD2024516 | 05/16/2024 | -0.03 | |
CME Group Inc | 05/24/2032 | -0.03 | |
CME Group Inc | 02/10/2025 | -0.03 | |
Bank of America NA | 04/25/2024 | -0.03 | |
CME Group Inc | 05/16/2032 | -0.03 | |
USD/AUD CFWD2024320 | 03/20/2024 | -0.04 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.04 | |
Goldman Sachs International | 05/08/2024 | -0.04 | |
Goldman Sachs International | 05/02/2024 | -0.04 | |
LCH.Clearnet LLC | 10/26/2033 | -0.04 | |
USD/MXN CFWD202438 | 03/08/2024 | -0.04 | |
LCH.Clearnet LLC | 05/11/2028 | -0.04 | |
CME Group Inc | 01/17/2028 | -0.05 | |
Morgan Stanley Capital Services LLC | 03/11/2024 | -0.05 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.05 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.05 | |
CME Group Inc | 09/09/2032 | -0.05 | |
USD/EUR CFWD2024320 | 03/20/2024 | -0.06 | |
JPMorgan Chase Bank NA | 06/03/2024 | -0.07 | |
USD/MXN CFWD202456 | 05/06/2024 | -0.07 | |
JPMorgan Chase Bank NA | 12/06/2024 | -0.07 | |
USD/BRL CFWD202413 | 01/03/2024 | -0.07 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.08 | |
Goldman Sachs International | 06/06/2024 | -0.09 | |
JPMorgan Chase Bank NA | 03/20/2024 | -0.10 | |
JPMorgan Chase Bank NA | 05/28/2024 | -0.10 | |
Morgan Stanley Capital Services LLC | 03/14/2024 | -0.10 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.11 | |
Morgan Stanley Capital Services LLC | 03/25/2024 | -0.11 | |
JPMorgan Chase Bank NA | 12/06/2024 | -0.11 | |
JPMorgan Chase Bank NA | 11/02/2026 | -0.13 | |
JPMorgan Chase Bank NA | 04/14/2025 | -0.14 | |
Morgan Stanley Capital Services LLC | 04/18/2024 | -0.14 | |
Bank of America NA | 12/19/2024 | -0.14 | |
Morgan Stanley Capital Services LLC | 09/29/2025 | -0.15 | |
Intercontinental Exchange Inc | 5.00 | 12/20/2028 | -0.16 |
JPMorgan Chase Bank NA | 10/05/2028 | -0.18 | |
Morgan Stanley Capital Services LLC | 06/20/2024 | -0.19 | |
USD/BRL CFWD202413 | 01/03/2024 | -0.22 | |
Morgan Stanley Capital Services LLC | 11/18/2030 | -0.24 | |
Deutsche Bank AG | 03/28/2025 | -0.33 | |
Intercontinental Exchange Inc | 5.00 | 12/20/2028 | -0.39 |
Morgan Stanley Capital Services LLC | 08/09/2039 | -0.45 | |
-3.96 |