Invesco Global Strategic Income Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
9.40
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
5.57
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
4.12
United States Treasury Inflation In
0.12
02/15/2052
2.60
Peru Government Bond
6.15
08/12/2032
2.01
Mexican Bonos
7.75
05/29/2031
1.49
Republic of Poland Government Bond
1.75
04/25/2032
1.36
Republic of South Africa Government
8.00
01/31/2030
1.27
United States Treasury Bill
0.00
05/04/2023
1.24
United States Treasury Inflation In
0.62
07/15/2032
1.10
YPF SA
1.06
Hellenic Republic Government Bond
4.25
06/15/2033
0.92
United States Treasury Inflation In
1.50
02/15/2053
0.89
Invesco Treasury Portfolio
0.85
Colombian TES
7.75
09/18/2030
0.82
United States Treasury Bill
0.00
11/02/2023
0.81
Invesco Government & Agency Portfol
0.74
Colombian TES
7.25
10/26/2050
0.67
Colombian TES
7.00
06/30/2032
0.66
Ford Motor Credit Co LLC
5.12
06/16/2025
0.63
Thailand Government Bond
3.45
06/17/2043
0.63
LCH.Clearnet LLC
08/09/2033
0.62
Barclays PLC
7.12
12/31/2099
0.61
India Government Bond
7.26
08/22/2032
0.61
Petroleos Mexicanos
6.50
03/13/2027
0.59
Mexico Remittances Funding Fiduciar
4.88
01/15/2028
0.59
Corp Andina de Fomento
6.82
02/22/2031
0.59
Newday Funding Master Issuer PLC -
8.12
03/15/2029
0.57
Republic of South Africa Government
8.88
02/28/2035
0.57
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.57
New South Wales Treasury Corp
1.75
03/20/2034
0.56
Indonesia Treasury Bond
6.38
08/15/2028
0.55
British Telecommunications PLC
4.25
11/23/2081
0.55
Kraft Heinz Foods Co
5.20
07/15/2045
0.54
INVESCO LIQUID ASSET CASH MF
0.53
Republic of South Africa Government
8.50
01/31/2037
0.52
Melco Resorts Finance Ltd
4.88
06/06/2025
0.52
Sempra Energy
4.12
04/01/2052
0.51
China Government Bond
3.32
04/15/2052
0.48
Republic of South Africa Government
8.25
03/31/2032
0.48
India Government Bond
6.54
01/17/2032
0.48
BNP Paribas SA
7.38
12/31/2049
0.48
Banco Bilbao Vizcaya Argentaria SA
5.88
12/31/2099
0.47
Dell International LLC / EMC Corp
6.20
07/15/2030
0.46
SC Germany Consumer 2018-1 UG
3.25
12/13/2031
0.46
Southern Co/The
4.00
01/15/2051
0.44
General Motors Co
6.80
10/01/2027
0.44
Marriott International Inc/MD
3.50
10/15/2032
0.43
Indonesia Asahan Aluminium Persero
4.75
05/15/2025
0.43
Hyundai Capital America
5.50
03/30/2026
0.41
Freddie Mac STACR REMIC Trust 2022-
7.46
04/25/2042
0.41
HP Inc
4.75
01/15/2028
0.41
Treasury Corp of Victoria
2.00
11/20/2037
0.41
Oman Government International Bond
4.75
06/15/2026
0.40
Gatwick Airport Finance PLC
4.38
04/07/2026
0.40
Mercury Chile Holdco LLC
6.50
01/24/2027
0.40
Enbridge Inc
7.38
01/15/2083
0.40
EUR/USD CFWD2023621
06/21/2023
0.39
Petroleos Mexicanos
8.75
06/02/2029
0.39
ING Groep NV
6.50
12/31/2049
0.38
Uber Technologies Inc Conv Bnd
0.00
12/15/2025
0.38
ING Groep NV
5.75
12/31/2059
0.36
Bank Tabungan Negara Persero Tbk PT
4.20
01/23/2025
0.35
Freeport-McMoRan Inc
4.62
08/01/2030
0.35
JPMorgan Chase Bank NA
04/17/2024
0.35
Argentina Treasury Bond BONCER
2.00
11/09/2026
0.35
Vodafone Group PLC
3.25
06/04/2081
0.35
Alba 2007-1 PLC
5.48
03/17/2039
0.34
Eurosail 2006-2bl PLC
7.53
12/15/2044
0.34
Bancolombia SA
6.91
10/18/2027
0.33
Electricite de France SA
5.38
12/31/2049
0.33
Eurosail 2006-2bl PLC
3.76
12/15/2044
0.31
Eurosail-UK 2007-2np PLC
5.07
03/13/2045
0.31
Colombian TES
7.25
10/18/2034
0.31
Freddie Mac STACR REMIC Trust 2022-
6.56
04/25/2042
0.30
Taurus 2018-1 IT SRL
3.70
05/18/2030
0.29
Hellenic Republic Government Bond
3.88
06/15/2028
0.29
Indonesia Treasury Bond
7.00
02/15/2033
0.28
Southern Co/The
3.75
09/15/2051
0.28
DT Auto Owner Trust 2019-4
2.85
07/15/2025
0.28
Great Hall Mortgages No 1 PLC
6.40
06/18/2039
0.28
Erste Group Bank AG
6.50
12/31/2049
0.28
Eurosail 2006-4np PLC
7.26
12/10/2044
0.27
Morgan Stanley Reremic Trust
6.00
11/26/2036
0.27
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.27
BPCE SA
1.50
01/13/2042
0.27
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
0.27
Credit Agricole SA
8.12
12/31/2049
0.27
Prosil Acquisition SA
4.49
10/31/2039
0.27
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.27
Newday Funding Master Issuer PLC -
8.42
11/15/2029
0.27
Alcoa Nederland Holding BV
6.12
05/15/2028
0.26
Invesco Global Strategic Income Fun
0.26
Celanese US Holdings LLC
5.90
07/05/2024
0.26
Mativ Holdings Inc
6.88
10/01/2026
0.26
Jupiter Mortgage NO 1 PLC
6.39
07/20/2060
0.25
Cikarang Listrindo Tbk PT
4.95
09/14/2026
0.25
WRKCo Inc
3.00
06/15/2033
0.25
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.25
CHS/Community Health Systems Inc
8.00
03/15/2026
0.24
BRL/USD CFWD202344
04/04/2023
0.24
International Finance Corp
0.00
03/23/2038
0.24
Swiss Re Finance Luxembourg SA
5.00
04/02/2049
0.24
KBC Group NV
4.75
12/31/2079
0.24
FREMF 2016-K54 Mortgage Trust
4.05
04/25/2048
0.24
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.24
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.24
Carnival Corp
10.50
02/01/2026
0.23
Telefonica Europe BV
4.38
12/31/2049
0.23
Futura 2019 Srl
5.94
07/31/2044
0.23
Fondo MIVIVIENDA SA
4.62
04/12/2027
0.22
HSBC Holdings PLC
5.88
12/31/2079
0.22
Bayer AG
2.38
11/12/2079
0.22
JSW Steel Ltd
3.95
04/05/2027
0.22
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.22
Freddie Mac STACR REMIC Trust 2022-
9.91
08/25/2042
0.22
Muthoot Finance Ltd
4.40
09/02/2023
0.22
CaixaBank SA
6.38
12/31/2099
0.22
Perusahaan Perseroan Persero PT Per
4.12
05/15/2027
0.21
AT&T Inc
2.88
12/31/2099
0.21
Freddie Mac Structured Agency Credi
8.56
07/25/2042
0.21
Deutsche Lufthansa AG
4.38
08/12/2075
0.21
United Airlines Inc
4.38
04/15/2026
0.20
BPCE SA
5.15
07/21/2024
0.20
Freddie Mac STACR REMIC Trust 2022-
8.11
08/25/2042
0.20
Telefonica Europe BV
2.88
12/31/2099
0.20
MGM China Holdings Ltd
5.38
05/15/2024
0.20
Freddie Mac STACR REMIC Trust 2022-
6.96
02/25/2042
0.20
First Quantum Minerals Ltd
6.88
10/15/2027
0.20
Ecopetrol SA
5.38
06/26/2026
0.20
Universal Health Services Inc
2.65
10/15/2030
0.20
Oman Government International Bond
6.75
01/17/2048
0.20
Transcanada Trust
5.88
08/15/2076
0.20
Intesa Sanpaolo SpA
6.38
12/31/2059
0.19
CVS Health Corp
5.05
03/25/2048
0.19
Banco Santander SA
4.38
12/31/2099
0.19
Swedbank AB
5.62
12/31/2059
0.19
Eurosail-UK 2007-2np PLC
3.75
03/13/2045
0.19
NatWest Group PLC
6.00
12/31/2059
0.19
Reliance Industries Ltd
4.88
02/10/2045
0.19
Ludgate Funding PLC
4.13
01/01/2061
0.19
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.19
Cooperatieve Rabobank UA
4.38
12/31/2099
0.19
Skandinaviska Enskilda Banken AB
5.12
12/31/2099
0.19
Connecticut Avenue Securities Trust
8.16
07/25/2042
0.19
Jabil Inc
3.00
01/15/2031
0.18
Oil & Natural Gas Corp Ltd
3.38
12/05/2029
0.18
Prudential Funding Asia PLC
4.88
12/31/2059
0.18
MGM China Holdings Ltd
5.88
05/15/2026
0.18
Camelot Finance SA
4.50
11/01/2026
0.18
Danske Bank A/S
7.00
12/31/2099
0.18
UBS Group AG
5.12
12/31/2099
0.17
KBC Group NV
4.25
12/31/2079
0.17
TMF TRUST COMPANY (ARGENTINA) S.A.
0.17
Enbridge Inc
5.97
03/08/2026
0.17
Braskem Idesa SAPI
7.45
11/15/2029
0.17
FedEx Corp
4.05
02/15/2048
0.17
JPY/USD CFWD2023621
06/21/2023
0.17
Wynn Macau Ltd
4.88
10/01/2024
0.16
Freeport Indonesia PT
6.20
04/14/2052
0.16
Perusahaan Perseroan Persero PT Per
4.38
02/05/2050
0.16
Becton Dickinson & Co
3.79
05/20/2050
0.16
Stratton Mortgage Funding 2021-1 PL
6.94
09/25/2051
0.16
Crowdstrike Holdings Inc
3.00
02/15/2029
0.16
Marriott International Inc/MD
5.00
10/15/2027
0.16
EQT Corp
5.68
10/01/2025
0.15
Lloyds Banking Group PLC
8.50
12/31/2099
0.15
Crown Castle Inc
3.25
01/15/2051
0.15
Towd Point Mortgage Funding 2019 -
5.94
10/20/2051
0.15
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.15
JBS USA LUX SA / JBS USA Food Co /
5.12
02/01/2028
0.15
Colombia Government International B
4.12
02/22/2042
0.14
NatWest Group PLC
5.12
12/31/2059
0.14
Ivory Coast Government Internationa
4.88
01/30/2032
0.14
Nemak SAB de CV
3.62
06/28/2031
0.14
Alba 2007-1 PLC
7.53
03/17/2039
0.14
Carmax Auto Owner Trust 2019-3
2.85
01/15/2026
0.13
Tenet Healthcare Corp
4.88
01/01/2026
0.13
Cemex SAB de CV
5.12
12/31/2079
0.13
Romanian Government International B
2.00
04/14/2033
0.13
Eurohome UK Mortgages 2007-2 plc
5.68
09/15/2044
0.13
Towd Point Mortgage Funding 2019 -
6.39
10/20/2051
0.13
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.13
Intesa Sanpaolo SpA
5.50
12/31/2099
0.12
Fideicomiso Financiero Invernea Pro
0.00
08/25/2032
0.12
Group 1 Automotive Inc
4.00
08/15/2028
0.12
Kenvue Inc
5.05
03/22/2053
0.12
ILPT Commercial Mortgage Trust 2022
7.57
10/15/2039
0.12
Lamar Media Corp
4.00
02/15/2030
0.12
Ivory Coast Government Internationa
5.38
07/23/2024
0.12
Eurohome UK Mortgages 2007 -1 PLC
5.16
06/15/2044
0.12
Alhambra SME Funding 2019-1 DAC
5.41
11/30/2028
0.12
Service Properties Trust
5.50
12/15/2027
0.12
Repsol International Finance BV
3.75
12/31/2099
0.12
0.12
Plains All American Pipeline LP / P
3.80
09/15/2030
0.12
EnPro Industries Inc
5.75
10/15/2026
0.12
CPI Property Group SA
4.88
12/31/2079
0.12
Colombian TES
9.25
05/28/2042
0.11
Carriage Services Inc
4.25
05/15/2029
0.11
Societe Generale SA
4.75
12/31/2079
0.11
Bank of America NA
10/10/2023
0.11
European Bank for Reconstruction &
6.40
08/27/2025
0.11
IM Pastor 4 FTA
2.89
03/22/2044
0.11
Allison Transmission Inc
3.75
01/30/2031
0.11
FirstEnergy Corp
4.15
07/15/2027
0.11
Romanian Government International B
7.12
01/17/2033
0.11
CaixaBank SA
5.25
12/31/2099
0.11
Vale Overseas Ltd
6.88
11/10/2039
0.11
Iliad Holding SASU
7.00
10/15/2028
0.11
Credit Suisse Group AG
6.54
08/12/2033
0.11
Accor SA
4.38
12/31/2099
0.11
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.11
Connecticut Avenue Securities Trust
7.66
03/25/2042
0.11
Nationwide Building Society
5.75
12/31/2099
0.11
IDR/USD CFWD2023621
06/21/2023
0.10
Lamar Media Corp
4.88
01/15/2029
0.10
Intesa Sanpaolo SpA
5.88
12/31/2079
0.10
TransDigm Inc
6.25
03/15/2026
0.10
Cox Communications Inc
2.95
10/01/2050
0.10
Telecom Italia SpA/Milano
5.30
05/30/2024
0.10
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.10
Fortress Transportation and Infrast
5.50
05/01/2028
0.10
Mativ Holdings Inc
8.62
04/20/2028
0.10
Banco Mercantil del Norte SA/Grand
8.38
12/31/2079
0.10
International Consolidated Airlines
1.50
07/04/2027
0.10
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.10
Seagate HDD Cayman
9.62
12/01/2032
0.10
BNP Paribas SA
7.75
12/31/2079
0.10
CT Trust
5.12
02/03/2032
0.10
Turkey Government International Bon
4.88
04/16/2043
0.10
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.10
ABN AMRO Bank NV
4.38
12/31/2059
0.10
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.10
Lusitano Mortgages No 5 PLC
3.25
07/15/2059
0.10
LCM Investments Holdings II LLC
4.88
05/01/2029
0.10
Banco Santander SA
4.12
12/31/2079
0.10
AES Andes SA
6.35
10/07/2079
0.10
abrdn plc
4.25
06/30/2028
0.10
Braskem Idesa SAPI
6.99
02/20/2032
0.10
Mattel Inc
6.20
10/01/2040
0.10
Egypt Government International Bond
4.75
04/16/2026
0.09
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.09
Cooperatieve Rabobank UA
3.25
12/31/2059
0.09
Societe Generale SA
7.38
12/31/2099
0.09
GC Treasury Center Co Ltd
4.40
03/30/2032
0.09
Muang Thai Life Assurance PCL
3.55
01/27/2037
0.09
Viatris Inc
3.85
06/22/2040
0.09
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.09
Volkswagen International Finance NV
4.62
12/31/2059
0.09
Melco Resorts Finance Ltd
5.75
07/21/2028
0.09
Match Group Holdings II LLC
4.62
06/01/2028
0.09
Suzano Austria GmbH
3.75
01/15/2031
0.09
Egypt Government International Bond
8.50
01/31/2047
0.09
Societe Generale SA
9.38
12/31/2079
0.09
Banco Mercantil del Norte SA/Grand
5.88
12/31/2079
0.09
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.09
African Development Bank
0.00
01/17/2050
0.09
Morgan Stanley Capital Services LLC
08/07/2023
0.09
Mattel Inc
5.45
11/01/2041
0.09
Ford Motor Credit Co LLC
5.11
05/03/2029
0.09
Suzano Austria GmbH
2.50
09/15/2028
0.09
Erste Group Bank AG
4.25
12/31/2099
0.09
Alba 2006-2 PLC
7.53
12/15/2038
0.09
Telecomunicaciones Digitales SA
4.50
01/30/2030
0.09
Alpek SAB de CV
3.25
02/25/2031
0.09
OCP SA
3.75
06/23/2031
0.09
Nigeria Government International Bo
6.50
11/28/2027
0.08
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.08
CHS/Community Health Systems Inc
8.00
12/15/2027
0.08
Pertamina Persero PT
4.17
01/21/2050
0.08
EnerSys
4.38
12/15/2027
0.08
Vodafone Group PLC
4.12
06/04/2081
0.08
Lithia Motors Inc
3.88
06/01/2029
0.08
Royal Caribbean Cruises Ltd
4.25
07/01/2026
0.08
BNP Paribas SA
6.62
12/31/2099
0.08
MXN/USD CFWD202395
09/05/2023
0.08
Prosus NV
4.99
01/19/2052
0.08
Hess Midstream Operations LP
5.62
02/15/2026
0.08
CSC Holdings LLC
4.50
11/15/2031
0.07
BRL/USD CFWD202353
05/03/2023
0.07
Petroleos Mexicanos
7.69
01/23/2050
0.07
Petroleos Mexicanos
6.95
01/28/2060
0.07
Valaris Ltd
8.25
04/30/2028
0.07
Enerflex Ltd
9.00
10/15/2027
0.07
Clarivate Science Holdings Corp
4.88
07/01/2029
0.07
Kenbourne Invest SA
4.70
01/22/2028
0.07
Energy Transfer LP
5.55
02/15/2028
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Morgan Stanley Capital Services LLC
06/28/2023
0.07
OneMain Finance Corp
6.88
03/15/2025
0.07
BP Capital Markets PLC
4.88
12/31/2049
0.07
LCH.Clearnet LLC
03/14/2025
0.07
Gap Inc/The
3.62
10/01/2029
0.07
Altice France SA/France
8.12
02/01/2027
0.07
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.07
Netflix Inc
5.38
11/15/2029
0.07
Verus Securitization Trust 2022-7
5.35
07/25/2067
0.07
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.07
Bank of America NA
08/30/2023
0.07
Encompass Health Corp
4.50
02/01/2028
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.06
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.06
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.06
BRL/USD CFWD202344
04/04/2023
0.06
SunCoke Energy Inc
4.88
06/30/2029
0.06
Heimstaden Bostad AB
3.38
12/31/2079
0.06
Sprint Capital Corp
8.75
03/15/2032
0.06
United States International Develop
3.13
04/15/2028
0.06
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.06
United Natural Foods Inc
8.17
10/22/2025
0.06
Everi Holdings Inc
5.00
07/15/2029
0.06
ZAR/USD CFWD2023621
06/21/2023
0.06
Level 3 Financing Inc
3.75
07/15/2029
0.06
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.06
Iraq International Bond
5.80
01/15/2028
0.06
Endo Luxembourg Finance Co I Sarl
14.00
03/27/2028
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Valvoline Inc
3.62
06/15/2031
0.06
Morgan Stanley Capital Services LLC
09/27/2023
0.06
LCH.Clearnet LLC
07/15/2031
0.06
Calpine Corp
3.75
03/01/2031
0.06
0.06
Papa John's International Inc
3.88
09/15/2029
0.06
Dominican Republic International Bo
4.88
09/23/2032
0.06
Mastr Asset Backed Securities Trust
4.95
08/25/2036
0.06
CSC Holdings LLC
5.50
04/15/2027
0.06
Guatemala Government Bond
3.70
10/07/2033
0.06
Network i2i Ltd
5.65
12/31/2099
0.06
Morgan Stanley Capital Services LLC
07/11/2023
0.06
OneMain Finance Corp
7.12
03/15/2026
0.06
Dun & Bradstreet Corp/The
8.10
02/06/2026
0.06
USD/AUD CFWD2023724
07/24/2023
0.06
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.06
NRG Energy Inc
4.45
06/15/2029
0.06
Yum! Brands Inc
5.38
04/01/2032
0.06
Hudbay Minerals Inc
6.12
04/01/2029
0.06
Service Properties Trust
4.38
02/15/2030
0.06
LCH.Clearnet LLC
01/27/2031
0.06
Bellis Acquisition Co PLC
3.25
02/16/2026
0.06
Twilio Inc
3.62
03/15/2029
0.06
Energy Transfer LP
5.75
02/15/2033
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
LCH.Clearnet LLC
01/29/2031
0.06
Egypt Government International Bond
7.62
05/29/2032
0.06
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.06
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
CME Group Inc
03/06/2025
0.06
FirstCash Inc
5.62
01/01/2030
0.06
Fortress Transportation and Infrast
6.50
10/01/2025
0.06
Medline Borrower LP
3.88
04/01/2029
0.06
Parkland Corp
4.50
10/01/2029
0.05
Transocean Titan Financing Ltd
8.38
02/01/2028
0.05
Network i2i Ltd
3.98
12/31/2099
0.05
IRB Holding Corp
7.80
12/15/2027
0.05
NCR Corp
5.75
09/01/2027
0.05
Sonic Automotive Inc
4.62
11/15/2029
0.05
Sensata Technologies BV
5.00
10/01/2025
0.05
SBA Communications Corp
3.88
02/15/2027
0.05
New Gold Inc
7.50
07/15/2027
0.05
M&G PLC
6.50
10/20/2048
0.05
Callon Petroleum Co
8.00
08/01/2028
0.05
Entegris Escrow Corp
4.75
04/15/2029
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Sirius XM Radio Inc
3.12
09/01/2026
0.05
Seagate HDD Cayman
4.12
01/15/2031
0.05
Prestige Brands Inc
3.75
04/01/2031
0.05
Carnival Corp
4.00
08/01/2028
0.05
NCL Corp Ltd
5.88
02/15/2027
0.05
Roller Bearing Co of America Inc
4.38
10/15/2029
0.05
WMG Acquisition Corp
3.75
12/01/2029
0.05
Select Medical Corp
6.25
08/15/2026
0.05
VOC Escrow Ltd
5.00
02/15/2028
0.05
Ford Motor Co
3.25
02/12/2032
0.05
Sensata Technologies Inc
3.75
02/15/2031
0.05
Vistra Operations Co LLC
4.38
05/01/2029
0.05
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.05
TransAlta Corp
7.75
11/15/2029
0.05
American Builders & Contractors Sup
4.00
01/15/2028
0.05
Charles Schwab Corp/The
5.38
12/31/2099
0.05
Novelis Corp
3.25
11/15/2026
0.05
SS&C Technologies Inc
5.50
09/30/2027
0.05
Gartner Inc
4.50
07/01/2028
0.05
Clearway Energy Operating LLC
4.75
03/15/2028
0.05
Western Midstream Operating LP
4.30
02/01/2030
0.05
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.05
HCA Inc
4.12
06/15/2029
0.05
NESCO Holdings II Inc
5.50
04/15/2029
0.05
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.05
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.05
CSN Resources SA
5.88
04/08/2032
0.05
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Apache Corp
7.75
12/15/2029
0.05
Credit Suisse Group AG
6.37
07/15/2026
0.05
Bausch Health Cos Inc
4.88
06/01/2028
0.05
Ecuador Government International Bo
5.50
07/31/2030
0.05
Studio City Finance Ltd
5.00
01/15/2029
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Vistra Operations Co LLC
5.00
07/31/2027
0.05
Melco Resorts Finance Ltd
5.38
12/04/2029
0.05
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.05
EQM Midstream Partners LP
6.50
07/01/2027
0.05
Morgan Stanley Capital Services LLC
03/07/2024
0.05
OBX 2022-NQM7 Trust
5.70
08/25/2062
0.05
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.05
Clear Channel Outdoor Holdings Inc
8.33
08/21/2026
0.05
Allison Transmission Inc
4.75
10/01/2027
0.05
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.05
1375209 BC Ltd
9.00
01/30/2028
0.05
Goldman Sachs International
09/04/2023
0.05
JPMorgan Chase Bank NA
1.00
12/20/2023
0.05
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.05
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.05
Rockies Express Pipeline LLC
4.80
05/15/2030
0.04
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.04
Gartner Inc
3.62
06/15/2029
0.04
Grupo Financiero Galicia SA
0.04
Netflix Inc
5.88
11/15/2028
0.04
Rockies Express Pipeline LLC
6.88
04/15/2040
0.04
Goldman Sachs International
07/07/2023
0.04
Marriott International Inc/MD
4.62
06/15/2030
0.04
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.04
Bacardi Ltd
2.75
07/15/2026
0.04
Expedia Group Inc
2.95
03/15/2031
0.04
American Credit Acceptance Receivab
3.41
06/12/2025
0.04
AUD/USD CFWD2023621
06/21/2023
0.04
Morgan Stanley Bank of America Merr
4.87
02/15/2047
0.04
Occidental Petroleum Corp
6.20
03/15/2040
0.04
Diversified Healthcare Trust
9.75
06/15/2025
0.04
Goldman Sachs International
09/15/2023
0.04
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.04
DISH DBS Corp
5.12
06/01/2029
0.04
Dominican Republic International Bo
4.50
01/30/2030
0.04
Asbury Automotive Group Inc
4.62
11/15/2029
0.04
Lamar Media Corp
3.62
01/15/2031
0.04
Alliant Holdings Intermediate LLC /
6.75
04/15/2028
0.04
CHS/Community Health Systems Inc
5.25
05/15/2030
0.03
Altice France SA/France
5.12
07/15/2029
0.03
LCH.Clearnet LLC
02/14/2025
0.03
PLN/USD CFWD2023621
06/21/2023
0.03
Altice France SA/France
5.50
10/15/2029
0.03
MXN/USD CFWD2023621
06/21/2023
0.03
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.03
USD/NOK CFWD2023427
04/27/2023
0.03
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.03
LCH.Clearnet LLC
03/07/2032
0.03
Diversified Healthcare Trust
4.75
05/01/2024
0.03
OneMain Finance Corp
3.88
09/15/2028
0.03
Goldman Sachs International
05/01/2023
0.03
JPMorgan Chase Bank NA
03/04/2024
0.03
LCH.Clearnet LLC
02/17/2027
0.03
Goldman Sachs International
02/08/2024
0.03
DaVita Inc
3.75
02/15/2031
0.03
Ford Motor Co
4.75
01/15/2043
0.03
Nissan Motor Co Ltd
4.81
09/17/2030
0.03
JPMorgan Chase Bank NA
08/10/2023
0.03
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.03
Ford Motor Credit Co LLC
3.38
11/13/2025
0.03
LCH.Clearnet LLC
02/11/2031
0.03
Zions Bancorp NA
3.25
10/29/2029
0.03
Transocean Inc
8.75
02/15/2030
0.03
Occidental Petroleum Corp
6.12
01/01/2031
0.03
Syneos Health Inc
3.62
01/15/2029
0.03
Morgan Stanley Capital Services LLC
05/26/2023
0.03
Apache Corp
4.25
01/15/2030
0.03
Goldman Sachs International
10/12/2023
0.03
Citigroup Mortgage Loan Trust Inc
2.82
05/25/2035
0.03
Goldman Sachs International
05/12/2023
0.03
Valaris Ltd
8.25
04/30/2028
0.03
Citigroup Commercial Mortgage Trust
1.03
10/12/2050
0.03
COP/USD CFWD2023621
06/21/2023
0.03
RR Donnelley & Sons Co
8.25
07/01/2027
0.03
Credit Suisse Group AG
6.25
12/31/2079
0.03
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.02
TransDigm Inc
6.75
08/15/2028
0.02
LCH.Clearnet LLC
12/15/2032
0.02
Rockies Express Pipeline LLC
4.95
07/15/2029
0.02
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.02
Vistra Operations Co LLC
5.62
02/15/2027
0.02
Goldman Sachs International
09/27/2023
0.02
Lumen Technologies Inc
7.60
09/15/2039
0.02
BRL/USD CFWD202344
04/04/2023
0.02
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.02
Genesis Energy LP / Genesis Energy
6.50
10/01/2025
0.02
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.02
GBP/USD CFWD2023621
06/21/2023
0.02
Bank of America NA
05/26/2023
0.02
GMR Hyderabad International Airport
5.38
04/10/2024
0.02
JPY/USD CFWD2023621
06/21/2023
0.02
Virgin Media Finance PLC
5.00
07/15/2030
0.02
CHS/Community Health Systems Inc
4.75
02/15/2031
0.02
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.02
Goldman Sachs International
05/23/2023
0.02
Alhambra SME Funding 2019-1 DAC
12.15
11/30/2028
0.02
Goldman Sachs International
07/20/2023
0.02
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.02
Bank of America NA
09/04/2023
0.02
Alhambra SME Funding 2019-1 DAC
4.91
11/30/2028
0.02
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.02
Sensata Technologies BV
4.00
04/15/2029
0.02
JPMorgan Chase & Co
5.00
12/31/2099
0.02
EQM Midstream Partners LP
7.50
06/01/2027
0.02
Morgan Stanley Capital Services LLC
09/20/2023
0.02
Hilton Worldwide Finance LLC / Hilt
4.88
04/01/2027
0.02
CSN Inova Ventures
6.75
01/28/2028
0.02
CLAIRES HOLDINGS LLC
0.02
Black Knight InfoServ LLC
3.62
09/01/2028
0.02
Connecticut Avenue Securities Trust
7.25
04/25/2031
0.02
LCH.Clearnet LLC
02/13/2025
0.02
Vistra Operations Co LLC
5.12
05/13/2025
0.02
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.02
HUF/USD CFWD2023621
06/21/2023
0.02
Diversified Healthcare Trust
4.38
03/01/2031
0.02
Clarios Global LP
6.75
05/15/2025
0.02
Bank of America NA
08/14/2023
0.02
LCH.Clearnet LLC
10/11/2026
0.02
Asbury Automotive Group Inc
4.50
03/01/2028
0.02
Goldman Sachs International
11/16/2023
0.02
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.02
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.02
LCH.Clearnet LLC
10/19/2026
0.02
Ford Motor Credit Co LLC
4.39
01/08/2026
0.02
Iliad Holding SASU
6.50
10/15/2026
0.02
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.02
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.02
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
Occidental Petroleum Corp
8.50
07/15/2027
0.01
UBS Commercial Mortgage Trust 2017-
1.07
11/15/2050
0.01
Credit Suisse USA Inc
7.12
07/15/2032
0.01
Gartner Inc
3.75
10/01/2030
0.01
Vistra Operations Co LLC
5.50
09/01/2026
0.01
DT Auto Owner Trust 2019-2
3.48
02/18/2025
0.01
CAD/USD CFWD2023621
06/21/2023
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.01
USD/JPY CFWD2023515
05/15/2023
0.01
Sunoco LP / Sunoco Finance Corp
6.00
04/15/2027
0.01
Wells Fargo Commercial Mortgage Tru
0.86
12/15/2050
0.01
Murray Energy Corp
0.01
USD/SEK CFWD2023427
04/27/2023
0.01
Occidental Petroleum Corp
6.95
07/01/2024
0.01
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.01
Goldman Sachs International
04/20/2023
0.01
CME Group Inc
02/11/2028
0.01
CLP/USD CFWD2023622
06/22/2023
0.01
Goldman Sachs International
07/13/2023
0.01
USD/JPY CFWD2024213
02/13/2024
0.01
Benchmark 2018-B1 Mortgage Trust
0.55
01/15/2051
0.01
Citigroup Inc
7.38
12/31/2099
0.01
0.01
Bank of America Corp
6.50
12/31/2099
0.01
Sprint LLC
7.62
03/01/2026
0.01
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.01
Citigroup Inc
3.88
12/31/2099
0.01
International Finance Corp
0.00
02/15/2029
0.01
CME Group Inc
02/10/2025
0.01
JPMorgan Chase Bank NA
11/07/2023
0.01
Claire's Stores Inc
11.34
12/18/2026
0.01
PLN/USD CFWD2023411
04/11/2023
0.01
Morgan Stanley Capital Services LLC
06/01/2023
0.01
USD P THB C @30.0000 EO
10/04/2023
0.01
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.01
Fannie Mae REMICS
6.80
03/25/2036
0.01
Fannie Mae REMICS
6.43
06/25/2036
0.01
SEK/USD CFWD2023621
06/21/2023
0.01
USD/EUR CFWD202353
05/03/2023
0.01
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.01
Goldman Sachs International
08/01/2023
0.01
USD/EUR CFWD2023621
06/21/2023
0.01
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.01
Fannie Mae Grantor Trust 2001-T10
0.38
12/25/2041
0.01
CSC Holdings LLC
5.00
11/15/2031
0.01
KRW/USD CFWD2023621
06/21/2023
0.01
CD 2017-CD6 Mortgage Trust
0.88
11/13/2050
0.01
BRL/USD CFWD202344
04/04/2023
0.01
VZ Secured Financing BV
5.00
01/15/2032
0.01
Freddie Mac REMICS
7.57
08/15/2035
0.01
MXN/USD CFWD2023417
04/17/2023
0.01
Bank of America NA
05/01/2023
0.01
0.01
CME Group Inc
02/10/2025
0.01
Bank of America NA
07/27/2023
0.01
CSC Holdings LLC
4.62
12/01/2030
0.01
NZD/USD CFWD2023621
06/21/2023
0.01
Connecticut Avenue Securities Trust
7.00
09/25/2031
0.01
USD/EUR CFWD202383
08/03/2023
0.01
Fannie Mae REMICS
6.00
01/25/2032
0.01
Citigroup Mortgage Loan Trust 2006-
7.11
10/25/2035
0.01
USD/CAD CFWD2023524
05/24/2023
0.01
Fannie Mae REMICS
4.00
04/25/2041
0.01
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.00
BRL/USD CFWD202353
05/03/2023
0.00
Goldman Sachs International
10/12/2023
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Fannie Mae REMICS
5.79
06/25/2037
0.00
JPMorgan Chase Bank NA
07/11/2023
0.00
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.00
Goldman Sachs International
05/08/2023
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
1.69
06/25/2037
0.00
LCH.Clearnet LLC
01/18/2033
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
Fannie Mae REMICS
5.35
12/25/2032
0.00
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.00
BRL/USD CFWD202344
04/04/2023
0.00
Fannie Mae REMICS
5.85
04/25/2032
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Macy's Retail Holdings LLC
4.30
02/15/2043
0.00
Freddie Mac REMICS
5.68
02/15/2032
0.00
Freddie Mac REMICS
5.68
03/15/2032
0.00
CLAIRES HOLDINGS LLC Pfd
0.00
Freddie Mac REMICS
5.68
02/15/2032
0.00
Fannie Mae Interest Strip
6.50
06/25/2031
0.00
GSR Mortgage Loan Trust 2005-AR4
3.65
07/25/2035
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Government National Mortgage Associ
1.92
04/16/2041
0.00
Freddie Mac REMICS
5.68
02/15/2032
0.00
Fannie Mae REMICS
1.30
12/25/2042
0.00
LCH.Clearnet LLC
02/10/2024
0.00
Fannie Mae REMICS
1.85
05/25/2035
0.00
JP Morgan Mortgage Trust 2007-A1
4.00
07/25/2035
0.00
Connecticut Avenue Securities Trust
7.15
08/25/2031
0.00
Fannie Mae REMICS
5.26
10/18/2032
0.00
Freddie Mac REMICS
2.04
05/15/2035
0.00
Fannie Mae REMICS
6.00
05/25/2031
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
3.35
01/25/2033
0.00
Fannie Mae REMICS
5.25
11/25/2033
0.00
Ginnie Mae I Pool
8.00
06/15/2028
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
EUR/USD CFWD2023712
07/12/2023
0.00
Government National Mortgage Associ
1.82
04/16/2037
0.00
JPMorgan Chase Bank NA
1.00
06/20/2027
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
WaMu Mortgage Pass-Through Certific
4.23
10/25/2033
0.00
JPMorgan Chase Bank NA
04/25/2023
0.00
EUR/USD CFWD2023621
06/21/2023
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae REMICS
2.38
09/25/2036
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Goldman Sachs International
05/31/2023
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Freddie Mac REMICS
2.02
01/15/2035
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
3.40
05/25/2033
0.00
Freddie Mac REMICS
1.39
05/15/2038
0.00
Mcdermott International Ltd Wts
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
1.75
05/25/2035
0.00
Fannie Mae REMICS
5.85
04/25/2032
0.00
CWHEQ Revolving Home Equity Loan Tr
3.19
11/15/2036
0.00
Freddie Mac REMICS
1.47
07/15/2035
0.00
Fannie Mae REMICS
2.70
10/25/2033
0.00
Fannie Mae Pool
7.50
03/01/2033
0.00
Fannie Mae REMICS
5.85
09/25/2032
0.00
Freddie Mac REMICS
2.37
10/15/2033
0.00
JPMorgan Chase Bank NA
04/25/2023
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae Grantor Trust 2001-T3
0.63
11/25/2040
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Mcdermott International Ltd
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
CME Group Inc
05/27/2032
0.00
LCH.Clearnet LLC
06/02/2025
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Freddie Mac REMICS
2.32
12/15/2037
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
McDermott - Warrants B
0.00
Fannie Mae REMICS
3.14
11/18/2031
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
5.85
12/25/2032
0.00
Fannie Mae REMICS
1.70
10/25/2041
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
McDermott - Warrants A
0.00
BRL/USD CFWD202344
04/04/2023
0.00
Freddie Mac REMICS
5.33
07/15/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac REMICS
2.04
05/15/2035
0.00
Freddie Mac REMICS
1.57
12/15/2039
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Fannie Mae REMICS
1.90
05/25/2035
0.00
Barclays Bank PLC
1.00
06/20/2028
0.00
Fannie Mae REMICS
3.40
02/25/2033
0.00
BRL/USD CFWD202344
04/04/2023
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
EUR/USD CFWD2023413
04/13/2023
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
JPMorgan Chase Bank NA
05/23/2023
0.00
Fannie Mae REMICS
3.15
07/25/2032
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
Fannie Mae REMICS
3.34
12/18/2032
0.00
Goldman Sachs International
05/08/2023
0.00
Fannie Mae REMICS
1.20
03/25/2035
0.00
Freddie Mac REMICS
5.13
02/15/2029
0.00
Freddie Mac REMICS
5.18
01/15/2033
0.00
Fannie Mae REMICS
3.24
03/18/2032
0.00
CZK/USD CFWD2023621
06/21/2023
0.00
LCH.Clearnet LLC
05/30/2025
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Freddie Mac Strips
7.00
04/01/2030
0.00
Freddie Mac REMICS
1.32
04/15/2038
0.00
Fannie Mae REMICS
3.25
03/25/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
AUD C USD P @0.750000 EO
05/11/2023
0.00
Fannie Mae REMICS
3.15
07/25/2032
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Goldman Sachs International
08/26/2021
0.00
Freddie Mac Strips
6.50
06/01/2031
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac REMICS
5.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
Ginnie Mae I Pool
8.00
05/15/2028
0.00
CWHEQ Revolving Home Equity Loan Tr
4.91
12/15/2035
0.00
Freddie Mac REMICS
6.50
01/15/2031
0.00
Fannie Mae REMICS
3.25
04/25/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
3.42
06/15/2029
0.00
Freddie Mac REMICS
7.00
04/15/2028
0.00
Ginnie Mae I Pool
8.00
04/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae REMICS
2.95
04/25/2032
0.00
Fannie Mae REMICS
3.15
09/25/2032
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
6.50
04/25/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae REMICS
2.15
04/25/2032
0.00
Fannie Mae REMICS
3.10
01/25/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
CNY/USD CFWD2023621
06/21/2023
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Fannie Mae REMICS
3.34
12/18/2032
0.00
Fannie Mae REMICS
2.75
06/25/2026
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
6.50
03/15/2028
0.00
Freddie Mac REMICS
2.07
02/15/2035
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
6.75
02/15/2024
0.00
Freddie Mac REMICS
4.27
08/15/2029
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Fannie Mae REMICS
1.20
07/25/2038
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
1.90
03/25/2035
0.00
Party City Holdco Inc
0.00
Ginnie Mae II Pool
2.62
07/20/2027
0.00
Freddie Mac REMICS
7.00
03/15/2028
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
SGD/USD CFWD2023621
06/21/2023
0.00
GBP/USD CFWD202365
06/05/2023
0.00
Fannie Mae REMICS
3.05
11/25/2031
0.00
Freddie Mac REMICS
1.32
03/15/2024
0.00
Fannie Mae REMICS
3.14
12/18/2031
0.00
MXN/USD CFWD2023621
06/21/2023
0.00
Freddie Mac REMICS
3.99
07/17/2028
0.00
Sabine Oil & Gas Holdings Inc
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Goldman Sachs International
04/04/2023
0.00
Freddie Mac REMICS
3.99
07/17/2028
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Vendee Mortgage Trust 1995-3
0.00
09/15/2025
0.00
Fannie Mae Interest Strip
7.50
05/25/2023
0.00
Fannie Mae REMICS
5.50
06/25/2023
0.00
PetSmart LLC
8.66
02/11/2028
0.00
MXN/USD CFWD202375
07/05/2023
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
JPMorgan Chase Bank NA
04/25/2023
-0.00
COP/USD CFWD2023929
09/29/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
Intercontinental Exchange Inc
1.00
12/20/2027
-0.00
Morgan Stanley Capital Services LLC
05/09/2023
-0.00
USD/NZD CFWD2023621
06/21/2023
-0.00
SEK/USD CFWD2023929
09/29/2023
-0.00
Bank of America NA
07/27/2023
-0.00
Intercontinental Exchange Inc
1.00
06/20/2027
-0.00
Morgan Stanley & Co International P
0.00
09/20/2027
-0.00
USD/EUR CFWD2023621
06/21/2023
-0.00
Morgan Stanley Capital Services LLC
06/02/2023
-0.00
Bank of America NA
06/02/2023
-0.00
USD/JPY CFWD202375
07/05/2023
-0.00
USD/INR CFWD2023621
06/21/2023
-0.00
USD/CNY CFWD2024320
03/20/2024
-0.00
USD/GBP CFWD2023621
06/21/2023
-0.00
Morgan Stanley Capital Services LLC
05/26/2023
-0.00
USD/AUD CFWD2023515
05/15/2023
-0.00
Goldman Sachs International
11/16/2023
-0.00
LCH.Clearnet LLC
03/23/2028
-0.00
EUR/USD CFWD2023919
09/19/2023
-0.00
USD/EUR CFWD2023621
06/21/2023
-0.00
USD/EUR CFWD2023621
06/21/2023
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
USD/CLP CFWD2023622
06/22/2023
-0.00
USD/CNY CFWD2023922
09/22/2023
-0.00
JPY/USD CFWD2023621
06/21/2023
-0.00
Intercontinental Exchange Inc
1.00
06/20/2027
-0.00
Intercontinental Exchange Inc
1.00
12/20/2027
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
Goldman Sachs International
07/20/2023
-0.00
CME Group Inc
05/09/2032
-0.00
NOK/USD CFWD2023621
06/21/2023
-0.00
USD/THB CFWD2023621
06/21/2023
-0.00
USD/CNY CFWD2023621
06/21/2023
-0.00
ZAR/USD CFWD2023413
04/13/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.01
EUR/USD CFWD202375
07/05/2023
-0.01
USD/JPY CFWD202396
09/06/2023
-0.01
USD/COP CFWD2023713
07/13/2023
-0.01
Morgan Stanley Capital Services LLC
06/05/2023
-0.01
USD/MXN CFWD2023621
06/21/2023
-0.01
USD/GBP CFWD2023621
06/21/2023
-0.01
Goldman Sachs International
09/15/2023
-0.01
Goldman Sachs International
5.00
12/20/2024
-0.01
USD/THB CFWD2023621
06/21/2023
-0.01
USD/CAD CFWD2023621
06/21/2023
-0.01
USD/KRW CFWD2023424
04/24/2023
-0.01
CME Group Inc
05/24/2032
-0.01
USD/BRL CFWD202344
04/04/2023
-0.01
CME Group Inc
05/16/2032
-0.01
USD/EUR CFWD2023621
06/21/2023
-0.01
USD/AUD CFWD20231016
10/16/2023
-0.01
USD/MXN CFWD2023621
06/21/2023
-0.01
USD/KRW CFWD2023621
06/21/2023
-0.01
USD/EUR CFWD2023621
06/21/2023
-0.01
USD/AUD CFWD2023621
06/21/2023
-0.01
CME Group Inc
07/21/2032
-0.01
CME Group Inc
07/21/2032
-0.01
JPMorgan Chase Bank NA
04/25/2023
-0.01
Goldman Sachs International
08/17/2023
-0.01
Goldman Sachs International
04/19/2023
-0.01
USD/PEN CFWD2023621
06/21/2023
-0.01
JPMorgan Chase Bank NA
07/10/2023
-0.01
USD/ZAR CFWD2023413
04/13/2023
-0.01
USD/ZAR CFWD2023726
07/26/2023
-0.01
Goldman Sachs International
09/04/2023
-0.01
CME Group Inc
11/01/2024
-0.01
LCH.Clearnet LLC
09/21/2024
-0.01
Barclays Bank PLC
06/02/2023
-0.01
Goldman Sachs International
05/11/2023
-0.01
USD/MXN CFWD202367
06/07/2023
-0.01
USD/EUR CFWD2023621
06/21/2023
-0.02
Morgan Stanley Capital Services LLC
06/28/2023
-0.02
Morgan Stanley Capital Services LLC
06/28/2023
-0.02
Morgan Stanley Capital Services LLC
09/27/2023
-0.02
USD/JPY CFWD2023525
05/25/2023
-0.02
EUR/USD CFWD2023424
04/24/2023
-0.02
USD/ZAR CFWD2023621
06/21/2023
-0.02
Goldman Sachs International
5.00
12/20/2027
-0.02
USD/GBP CFWD2023621
06/21/2023
-0.02
USD/JPY CFWD2023621
06/21/2023
-0.02
USD/EUR CFWD2023621
06/21/2023
-0.02
USD/MXN CFWD2023821
08/21/2023
-0.02
USD/GBP CFWD2023621
06/21/2023
-0.02
USD/HUF CFWD2023712
07/12/2023
-0.02
Morgan Stanley Capital Services LLC
05/26/2023
-0.02
JPMorgan Chase Bank NA
03/04/2024
-0.02
CME Group Inc
01/17/2028
-0.02
Bank of America NA
10/10/2023
-0.02
Bank of America NA
10/10/2023
-0.02
THB/USD CFWD2023428
04/28/2023
-0.02
Morgan Stanley Capital Services LLC
05/30/2023
-0.02
-0.02
USD/THB CFWD202391
09/01/2023
-0.02
USD/BRL CFWD20231120
11/20/2023
-0.02
USD/BRL CFWD202344
04/04/2023
-0.02
USD/IDR CFWD202396
09/06/2023
-0.02
USD/HUF CFWD2023919
09/19/2023
-0.02
CME Group Inc
09/09/2032
-0.02
Morgan Stanley Capital Services LLC
07/11/2023
-0.03
USD/ZAR CFWD2023621
06/21/2023
-0.03
LCH.Clearnet LLC
05/25/2027
-0.03
Goldman Sachs International
01/08/2024
-0.03
USD/GBP CFWD2023621
06/21/2023
-0.03
USD/ZAR CFWD2023621
06/21/2023
-0.03
USD/COP CFWD2023621
06/21/2023
-0.03
USD/AUD CFWD2023929
09/29/2023
-0.03
USD/IDR CFWD2023621
06/21/2023
-0.03
LCH.Clearnet LLC
04/24/2034
-0.03
CME Group Inc
03/09/2028
-0.03
CME Group Inc
01/02/2026
-0.03
USD/MXN CFWD2023621
06/21/2023
-0.03
USD/MXN CFWD20231116
11/16/2023
-0.03
JPMorgan Chase Bank NA
05/17/2023
-0.03
USD/NZD CFWD20231016
10/16/2023
-0.03
USD/BRL CFWD2023713
07/13/2023
-0.03
USD/HUF CFWD2023413
04/13/2023
-0.03
Barclays Bank PLC
06/02/2023
-0.03
Goldman Sachs International
08/31/2023
-0.04
Morgan Stanley Capital Services LLC
05/30/2023
-0.04
Chicago Mercantile Exchange Inc
01/04/2027
-0.04
JPMorgan Chase Bank NA
03/04/2024
-0.04
USD/PLN CFWD2023621
06/21/2023
-0.04
JPMorgan Chase Bank NA
09/28/2023
-0.04
LCH.Clearnet LLC
02/15/2025
-0.04
USD/EUR CFWD2023621
06/21/2023
-0.04
USD/SEK CFWD2023929
09/29/2023
-0.04
Morgan Stanley Capital Services LLC
09/27/2023
-0.04
USD/EUR CFWD2023424
04/24/2023
-0.05
Morgan Stanley Capital Services LLC
09/25/2023
-0.05
Goldman Sachs International
07/20/2023
-0.05
-0.05
USD/GBP CFWD2023621
06/21/2023
-0.05
USD/BRL CFWD20231013
10/13/2023
-0.06
CME Group Inc
01/02/2026
-0.06
USD/MXN CFWD2023717
07/17/2023
-0.06
USD/PLN CFWD2023629
06/29/2023
-0.06
USD/COP CFWD2023621
06/21/2023
-0.06
JPMorgan Chase Bank NA
07/05/2024
-0.06
Bank of America NA
07/27/2023
-0.06
LCH.Clearnet LLC
02/16/2025
-0.06
Morgan Stanley Capital Services LLC
03/13/2025
-0.07
Morgan Stanley Capital Services LLC
03/07/2024
-0.07
-0.07
LCH.Clearnet LLC
04/24/2034
-0.07
Morgan Stanley Capital Services LLC
03/10/2025
-0.07
Morgan Stanley Capital Services LLC
03/10/2025
-0.07
USD/BRL CFWD202344
04/04/2023
-0.08
Goldman Sachs International
05/30/2023
-0.08
Morgan Stanley Capital Services LLC
09/16/2024
-0.08
USD/ZAR CFWD2023621
06/21/2023
-0.08
USD/EUR CFWD2023621
06/21/2023
-0.09
USD/EUR CFWD2023621
06/21/2023
-0.10
-0.12
Goldman Sachs International
01/16/2024
-0.12
USD/GBP CFWD2023621
06/21/2023
-0.13
USD/GBP CFWD2023621
06/21/2023
-0.13
JPMorgan Chase Bank NA
09/16/2024
-0.15
USD/BRL CFWD202344
04/04/2023
-0.19
Morgan Stanley Capital Services LLC
07/08/2024
-0.23
USD/BRL CFWD202353
05/03/2023
-0.24
Morgan Stanley Capital Services LLC
03/14/2024
-0.27
Bank of America NA
03/14/2024
-0.29
Goldman Sachs International
03/27/2024
-0.42
JPMorgan Chase Bank NA
04/17/2024
-0.44
Morgan Stanley Capital Services LLC
08/07/2023
-0.88
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 9.40 | |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 5.57 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 4.12 |
United States Treasury Inflation In | 0.12 | 02/15/2052 | 2.60 |
Peru Government Bond | 6.15 | 08/12/2032 | 2.01 |
Mexican Bonos | 7.75 | 05/29/2031 | 1.49 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.36 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.27 |
United States Treasury Bill | 0.00 | 05/04/2023 | 1.24 |
United States Treasury Inflation In | 0.62 | 07/15/2032 | 1.10 |
YPF SA | 1.06 | ||
Hellenic Republic Government Bond | 4.25 | 06/15/2033 | 0.92 |
United States Treasury Inflation In | 1.50 | 02/15/2053 | 0.89 |
Invesco Treasury Portfolio | 0.85 | ||
Colombian TES | 7.75 | 09/18/2030 | 0.82 |
United States Treasury Bill | 0.00 | 11/02/2023 | 0.81 |
Invesco Government & Agency Portfol | 0.74 | ||
Colombian TES | 7.25 | 10/26/2050 | 0.67 |
Colombian TES | 7.00 | 06/30/2032 | 0.66 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.63 |
Thailand Government Bond | 3.45 | 06/17/2043 | 0.63 |
LCH.Clearnet LLC | 08/09/2033 | 0.62 | |
Barclays PLC | 7.12 | 12/31/2099 | 0.61 |
India Government Bond | 7.26 | 08/22/2032 | 0.61 |
Petroleos Mexicanos | 6.50 | 03/13/2027 | 0.59 |
Mexico Remittances Funding Fiduciar | 4.88 | 01/15/2028 | 0.59 |
Corp Andina de Fomento | 6.82 | 02/22/2031 | 0.59 |
Newday Funding Master Issuer PLC - | 8.12 | 03/15/2029 | 0.57 |
Republic of South Africa Government | 8.88 | 02/28/2035 | 0.57 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.57 |
New South Wales Treasury Corp | 1.75 | 03/20/2034 | 0.56 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 0.55 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.55 |
Kraft Heinz Foods Co | 5.20 | 07/15/2045 | 0.54 |
INVESCO LIQUID ASSET CASH MF | 0.53 | ||
Republic of South Africa Government | 8.50 | 01/31/2037 | 0.52 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.52 |
Sempra Energy | 4.12 | 04/01/2052 | 0.51 |
China Government Bond | 3.32 | 04/15/2052 | 0.48 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.48 |
India Government Bond | 6.54 | 01/17/2032 | 0.48 |
BNP Paribas SA | 7.38 | 12/31/2049 | 0.48 |
Banco Bilbao Vizcaya Argentaria SA | 5.88 | 12/31/2099 | 0.47 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.46 |
SC Germany Consumer 2018-1 UG | 3.25 | 12/13/2031 | 0.46 |
Southern Co/The | 4.00 | 01/15/2051 | 0.44 |
General Motors Co | 6.80 | 10/01/2027 | 0.44 |
Marriott International Inc/MD | 3.50 | 10/15/2032 | 0.43 |
Indonesia Asahan Aluminium Persero | 4.75 | 05/15/2025 | 0.43 |
Hyundai Capital America | 5.50 | 03/30/2026 | 0.41 |
Freddie Mac STACR REMIC Trust 2022- | 7.46 | 04/25/2042 | 0.41 |
HP Inc | 4.75 | 01/15/2028 | 0.41 |
Treasury Corp of Victoria | 2.00 | 11/20/2037 | 0.41 |
Oman Government International Bond | 4.75 | 06/15/2026 | 0.40 |
Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.40 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.40 |
Enbridge Inc | 7.38 | 01/15/2083 | 0.40 |
EUR/USD CFWD2023621 | 06/21/2023 | 0.39 | |
Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.39 |
ING Groep NV | 6.50 | 12/31/2049 | 0.38 |
Uber Technologies Inc Conv Bnd | 0.00 | 12/15/2025 | 0.38 |
ING Groep NV | 5.75 | 12/31/2059 | 0.36 |
Bank Tabungan Negara Persero Tbk PT | 4.20 | 01/23/2025 | 0.35 |
Freeport-McMoRan Inc | 4.62 | 08/01/2030 | 0.35 |
JPMorgan Chase Bank NA | 04/17/2024 | 0.35 | |
Argentina Treasury Bond BONCER | 2.00 | 11/09/2026 | 0.35 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.35 |
Alba 2007-1 PLC | 5.48 | 03/17/2039 | 0.34 |
Eurosail 2006-2bl PLC | 7.53 | 12/15/2044 | 0.34 |
Bancolombia SA | 6.91 | 10/18/2027 | 0.33 |
Electricite de France SA | 5.38 | 12/31/2049 | 0.33 |
Eurosail 2006-2bl PLC | 3.76 | 12/15/2044 | 0.31 |
Eurosail-UK 2007-2np PLC | 5.07 | 03/13/2045 | 0.31 |
Colombian TES | 7.25 | 10/18/2034 | 0.31 |
Freddie Mac STACR REMIC Trust 2022- | 6.56 | 04/25/2042 | 0.30 |
Taurus 2018-1 IT SRL | 3.70 | 05/18/2030 | 0.29 |
Hellenic Republic Government Bond | 3.88 | 06/15/2028 | 0.29 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 0.28 |
Southern Co/The | 3.75 | 09/15/2051 | 0.28 |
DT Auto Owner Trust 2019-4 | 2.85 | 07/15/2025 | 0.28 |
Great Hall Mortgages No 1 PLC | 6.40 | 06/18/2039 | 0.28 |
Erste Group Bank AG | 6.50 | 12/31/2049 | 0.28 |
Eurosail 2006-4np PLC | 7.26 | 12/10/2044 | 0.27 |
Morgan Stanley Reremic Trust | 6.00 | 11/26/2036 | 0.27 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.27 |
BPCE SA | 1.50 | 01/13/2042 | 0.27 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 0.27 |
Credit Agricole SA | 8.12 | 12/31/2049 | 0.27 |
Prosil Acquisition SA | 4.49 | 10/31/2039 | 0.27 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.27 |
Newday Funding Master Issuer PLC - | 8.42 | 11/15/2029 | 0.27 |
Alcoa Nederland Holding BV | 6.12 | 05/15/2028 | 0.26 |
Invesco Global Strategic Income Fun | 0.26 | ||
Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.26 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.26 |
Jupiter Mortgage NO 1 PLC | 6.39 | 07/20/2060 | 0.25 |
Cikarang Listrindo Tbk PT | 4.95 | 09/14/2026 | 0.25 |
WRKCo Inc | 3.00 | 06/15/2033 | 0.25 |
Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.25 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.24 |
BRL/USD CFWD202344 | 04/04/2023 | 0.24 | |
International Finance Corp | 0.00 | 03/23/2038 | 0.24 |
Swiss Re Finance Luxembourg SA | 5.00 | 04/02/2049 | 0.24 |
KBC Group NV | 4.75 | 12/31/2079 | 0.24 |
FREMF 2016-K54 Mortgage Trust | 4.05 | 04/25/2048 | 0.24 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.24 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.24 |
Carnival Corp | 10.50 | 02/01/2026 | 0.23 |
Telefonica Europe BV | 4.38 | 12/31/2049 | 0.23 |
Futura 2019 Srl | 5.94 | 07/31/2044 | 0.23 |
Fondo MIVIVIENDA SA | 4.62 | 04/12/2027 | 0.22 |
HSBC Holdings PLC | 5.88 | 12/31/2079 | 0.22 |
Bayer AG | 2.38 | 11/12/2079 | 0.22 |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.22 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.22 |
Freddie Mac STACR REMIC Trust 2022- | 9.91 | 08/25/2042 | 0.22 |
Muthoot Finance Ltd | 4.40 | 09/02/2023 | 0.22 |
CaixaBank SA | 6.38 | 12/31/2099 | 0.22 |
Perusahaan Perseroan Persero PT Per | 4.12 | 05/15/2027 | 0.21 |
AT&T Inc | 2.88 | 12/31/2099 | 0.21 |
Freddie Mac Structured Agency Credi | 8.56 | 07/25/2042 | 0.21 |
Deutsche Lufthansa AG | 4.38 | 08/12/2075 | 0.21 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.20 |
BPCE SA | 5.15 | 07/21/2024 | 0.20 |
Freddie Mac STACR REMIC Trust 2022- | 8.11 | 08/25/2042 | 0.20 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.20 |
MGM China Holdings Ltd | 5.38 | 05/15/2024 | 0.20 |
Freddie Mac STACR REMIC Trust 2022- | 6.96 | 02/25/2042 | 0.20 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.20 |
Ecopetrol SA | 5.38 | 06/26/2026 | 0.20 |
Universal Health Services Inc | 2.65 | 10/15/2030 | 0.20 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.20 |
Transcanada Trust | 5.88 | 08/15/2076 | 0.20 |
Intesa Sanpaolo SpA | 6.38 | 12/31/2059 | 0.19 |
CVS Health Corp | 5.05 | 03/25/2048 | 0.19 |
Banco Santander SA | 4.38 | 12/31/2099 | 0.19 |
Swedbank AB | 5.62 | 12/31/2059 | 0.19 |
Eurosail-UK 2007-2np PLC | 3.75 | 03/13/2045 | 0.19 |
NatWest Group PLC | 6.00 | 12/31/2059 | 0.19 |
Reliance Industries Ltd | 4.88 | 02/10/2045 | 0.19 |
Ludgate Funding PLC | 4.13 | 01/01/2061 | 0.19 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.19 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.19 |
Skandinaviska Enskilda Banken AB | 5.12 | 12/31/2099 | 0.19 |
Connecticut Avenue Securities Trust | 8.16 | 07/25/2042 | 0.19 |
Jabil Inc | 3.00 | 01/15/2031 | 0.18 |
Oil & Natural Gas Corp Ltd | 3.38 | 12/05/2029 | 0.18 |
Prudential Funding Asia PLC | 4.88 | 12/31/2059 | 0.18 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.18 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.18 |
Danske Bank A/S | 7.00 | 12/31/2099 | 0.18 |
UBS Group AG | 5.12 | 12/31/2099 | 0.17 |
KBC Group NV | 4.25 | 12/31/2079 | 0.17 |
TMF TRUST COMPANY (ARGENTINA) S.A. | 0.17 | ||
Enbridge Inc | 5.97 | 03/08/2026 | 0.17 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.17 |
FedEx Corp | 4.05 | 02/15/2048 | 0.17 |
JPY/USD CFWD2023621 | 06/21/2023 | 0.17 | |
Wynn Macau Ltd | 4.88 | 10/01/2024 | 0.16 |
Freeport Indonesia PT | 6.20 | 04/14/2052 | 0.16 |
Perusahaan Perseroan Persero PT Per | 4.38 | 02/05/2050 | 0.16 |
Becton Dickinson & Co | 3.79 | 05/20/2050 | 0.16 |
Stratton Mortgage Funding 2021-1 PL | 6.94 | 09/25/2051 | 0.16 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.16 |
Marriott International Inc/MD | 5.00 | 10/15/2027 | 0.16 |
EQT Corp | 5.68 | 10/01/2025 | 0.15 |
Lloyds Banking Group PLC | 8.50 | 12/31/2099 | 0.15 |
Crown Castle Inc | 3.25 | 01/15/2051 | 0.15 |
Towd Point Mortgage Funding 2019 - | 5.94 | 10/20/2051 | 0.15 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.15 |
JBS USA LUX SA / JBS USA Food Co / | 5.12 | 02/01/2028 | 0.15 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.14 |
NatWest Group PLC | 5.12 | 12/31/2059 | 0.14 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.14 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.14 |
Alba 2007-1 PLC | 7.53 | 03/17/2039 | 0.14 |
Carmax Auto Owner Trust 2019-3 | 2.85 | 01/15/2026 | 0.13 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.13 |
Cemex SAB de CV | 5.12 | 12/31/2079 | 0.13 |
Romanian Government International B | 2.00 | 04/14/2033 | 0.13 |
Eurohome UK Mortgages 2007-2 plc | 5.68 | 09/15/2044 | 0.13 |
Towd Point Mortgage Funding 2019 - | 6.39 | 10/20/2051 | 0.13 |
Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.13 |
Intesa Sanpaolo SpA | 5.50 | 12/31/2099 | 0.12 |
Fideicomiso Financiero Invernea Pro | 0.00 | 08/25/2032 | 0.12 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.12 |
Kenvue Inc | 5.05 | 03/22/2053 | 0.12 |
ILPT Commercial Mortgage Trust 2022 | 7.57 | 10/15/2039 | 0.12 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.12 |
Ivory Coast Government Internationa | 5.38 | 07/23/2024 | 0.12 |
Eurohome UK Mortgages 2007 -1 PLC | 5.16 | 06/15/2044 | 0.12 |
Alhambra SME Funding 2019-1 DAC | 5.41 | 11/30/2028 | 0.12 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.12 |
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.12 |
0.12 | |||
Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.12 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.12 |
CPI Property Group SA | 4.88 | 12/31/2079 | 0.12 |
Colombian TES | 9.25 | 05/28/2042 | 0.11 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.11 |
Societe Generale SA | 4.75 | 12/31/2079 | 0.11 |
Bank of America NA | 10/10/2023 | 0.11 | |
European Bank for Reconstruction & | 6.40 | 08/27/2025 | 0.11 |
IM Pastor 4 FTA | 2.89 | 03/22/2044 | 0.11 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.11 |
FirstEnergy Corp | 4.15 | 07/15/2027 | 0.11 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.11 |
CaixaBank SA | 5.25 | 12/31/2099 | 0.11 |
Vale Overseas Ltd | 6.88 | 11/10/2039 | 0.11 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.11 |
Credit Suisse Group AG | 6.54 | 08/12/2033 | 0.11 |
Accor SA | 4.38 | 12/31/2099 | 0.11 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.11 |
Connecticut Avenue Securities Trust | 7.66 | 03/25/2042 | 0.11 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.11 |
IDR/USD CFWD2023621 | 06/21/2023 | 0.10 | |
Lamar Media Corp | 4.88 | 01/15/2029 | 0.10 |
Intesa Sanpaolo SpA | 5.88 | 12/31/2079 | 0.10 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.10 |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.10 |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.10 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.10 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.10 |
Mativ Holdings Inc | 8.62 | 04/20/2028 | 0.10 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2079 | 0.10 |
International Consolidated Airlines | 1.50 | 07/04/2027 | 0.10 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.10 |
Seagate HDD Cayman | 9.62 | 12/01/2032 | 0.10 |
BNP Paribas SA | 7.75 | 12/31/2079 | 0.10 |
CT Trust | 5.12 | 02/03/2032 | 0.10 |
Turkey Government International Bon | 4.88 | 04/16/2043 | 0.10 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.10 |
ABN AMRO Bank NV | 4.38 | 12/31/2059 | 0.10 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.10 |
Lusitano Mortgages No 5 PLC | 3.25 | 07/15/2059 | 0.10 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.10 |
Banco Santander SA | 4.12 | 12/31/2079 | 0.10 |
AES Andes SA | 6.35 | 10/07/2079 | 0.10 |
abrdn plc | 4.25 | 06/30/2028 | 0.10 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.10 |
Mattel Inc | 6.20 | 10/01/2040 | 0.10 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.09 |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.09 |
Cooperatieve Rabobank UA | 3.25 | 12/31/2059 | 0.09 |
Societe Generale SA | 7.38 | 12/31/2099 | 0.09 |
GC Treasury Center Co Ltd | 4.40 | 03/30/2032 | 0.09 |
Muang Thai Life Assurance PCL | 3.55 | 01/27/2037 | 0.09 |
Viatris Inc | 3.85 | 06/22/2040 | 0.09 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.09 |
Volkswagen International Finance NV | 4.62 | 12/31/2059 | 0.09 |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.09 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.09 |
Suzano Austria GmbH | 3.75 | 01/15/2031 | 0.09 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.09 |
Societe Generale SA | 9.38 | 12/31/2079 | 0.09 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2079 | 0.09 |
JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.09 |
African Development Bank | 0.00 | 01/17/2050 | 0.09 |
Morgan Stanley Capital Services LLC | 08/07/2023 | 0.09 | |
Mattel Inc | 5.45 | 11/01/2041 | 0.09 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.09 |
Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.09 |
Erste Group Bank AG | 4.25 | 12/31/2099 | 0.09 |
Alba 2006-2 PLC | 7.53 | 12/15/2038 | 0.09 |
Telecomunicaciones Digitales SA | 4.50 | 01/30/2030 | 0.09 |
Alpek SAB de CV | 3.25 | 02/25/2031 | 0.09 |
OCP SA | 3.75 | 06/23/2031 | 0.09 |
Nigeria Government International Bo | 6.50 | 11/28/2027 | 0.08 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.08 |
CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.08 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.08 |
EnerSys | 4.38 | 12/15/2027 | 0.08 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.08 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.08 |
Royal Caribbean Cruises Ltd | 4.25 | 07/01/2026 | 0.08 |
BNP Paribas SA | 6.62 | 12/31/2099 | 0.08 |
MXN/USD CFWD202395 | 09/05/2023 | 0.08 | |
Prosus NV | 4.99 | 01/19/2052 | 0.08 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.08 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.07 |
BRL/USD CFWD202353 | 05/03/2023 | 0.07 | |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.07 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.07 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.07 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.07 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.07 |
Kenbourne Invest SA | 4.70 | 01/22/2028 | 0.07 |
Energy Transfer LP | 5.55 | 02/15/2028 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Morgan Stanley Capital Services LLC | 06/28/2023 | 0.07 | |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.07 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.07 |
LCH.Clearnet LLC | 03/14/2025 | 0.07 | |
Gap Inc/The | 3.62 | 10/01/2029 | 0.07 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.07 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.07 |
Netflix Inc | 5.38 | 11/15/2029 | 0.07 |
Verus Securitization Trust 2022-7 | 5.35 | 07/25/2067 | 0.07 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.07 |
Bank of America NA | 08/30/2023 | 0.07 | |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.06 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.06 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.06 |
BRL/USD CFWD202344 | 04/04/2023 | 0.06 | |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.06 |
Heimstaden Bostad AB | 3.38 | 12/31/2079 | 0.06 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.06 |
United States International Develop | 3.13 | 04/15/2028 | 0.06 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.06 |
United Natural Foods Inc | 8.17 | 10/22/2025 | 0.06 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.06 |
ZAR/USD CFWD2023621 | 06/21/2023 | 0.06 | |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.06 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.06 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.06 |
Endo Luxembourg Finance Co I Sarl | 14.00 | 03/27/2028 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Valvoline Inc | 3.62 | 06/15/2031 | 0.06 |
Morgan Stanley Capital Services LLC | 09/27/2023 | 0.06 | |
LCH.Clearnet LLC | 07/15/2031 | 0.06 | |
Calpine Corp | 3.75 | 03/01/2031 | 0.06 |
0.06 | |||
Papa John's International Inc | 3.88 | 09/15/2029 | 0.06 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.06 |
Mastr Asset Backed Securities Trust | 4.95 | 08/25/2036 | 0.06 |
CSC Holdings LLC | 5.50 | 04/15/2027 | 0.06 |
Guatemala Government Bond | 3.70 | 10/07/2033 | 0.06 |
Network i2i Ltd | 5.65 | 12/31/2099 | 0.06 |
Morgan Stanley Capital Services LLC | 07/11/2023 | 0.06 | |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.06 |
Dun & Bradstreet Corp/The | 8.10 | 02/06/2026 | 0.06 |
USD/AUD CFWD2023724 | 07/24/2023 | 0.06 | |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.06 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.06 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.06 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.06 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.06 |
LCH.Clearnet LLC | 01/27/2031 | 0.06 | |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.06 |
Twilio Inc | 3.62 | 03/15/2029 | 0.06 |
Energy Transfer LP | 5.75 | 02/15/2033 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
LCH.Clearnet LLC | 01/29/2031 | 0.06 | |
Egypt Government International Bond | 7.62 | 05/29/2032 | 0.06 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.06 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
CME Group Inc | 03/06/2025 | 0.06 | |
FirstCash Inc | 5.62 | 01/01/2030 | 0.06 |
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.06 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.06 |
Parkland Corp | 4.50 | 10/01/2029 | 0.05 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.05 |
Network i2i Ltd | 3.98 | 12/31/2099 | 0.05 |
IRB Holding Corp | 7.80 | 12/15/2027 | 0.05 |
NCR Corp | 5.75 | 09/01/2027 | 0.05 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.05 |
Sensata Technologies BV | 5.00 | 10/01/2025 | 0.05 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.05 |
New Gold Inc | 7.50 | 07/15/2027 | 0.05 |
M&G PLC | 6.50 | 10/20/2048 | 0.05 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.05 |
Entegris Escrow Corp | 4.75 | 04/15/2029 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.05 |
Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.05 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.05 |
Carnival Corp | 4.00 | 08/01/2028 | 0.05 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.05 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.05 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.05 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.05 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.05 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.05 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.05 |
Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.05 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.05 |
TransAlta Corp | 7.75 | 11/15/2029 | 0.05 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.05 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.05 |
Novelis Corp | 3.25 | 11/15/2026 | 0.05 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.05 |
Gartner Inc | 4.50 | 07/01/2028 | 0.05 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.05 |
Western Midstream Operating LP | 4.30 | 02/01/2030 | 0.05 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.05 |
HCA Inc | 4.12 | 06/15/2029 | 0.05 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.05 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.05 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.05 |
CSN Resources SA | 5.88 | 04/08/2032 | 0.05 |
Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Apache Corp | 7.75 | 12/15/2029 | 0.05 |
Credit Suisse Group AG | 6.37 | 07/15/2026 | 0.05 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.05 |
Ecuador Government International Bo | 5.50 | 07/31/2030 | 0.05 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.05 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.05 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.05 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.05 |
Morgan Stanley Capital Services LLC | 03/07/2024 | 0.05 | |
OBX 2022-NQM7 Trust | 5.70 | 08/25/2062 | 0.05 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.05 |
Clear Channel Outdoor Holdings Inc | 8.33 | 08/21/2026 | 0.05 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.05 |
FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.05 |
1375209 BC Ltd | 9.00 | 01/30/2028 | 0.05 |
Goldman Sachs International | 09/04/2023 | 0.05 | |
JPMorgan Chase Bank NA | 1.00 | 12/20/2023 | 0.05 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.05 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.05 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.04 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.04 |
Gartner Inc | 3.62 | 06/15/2029 | 0.04 |
Grupo Financiero Galicia SA | 0.04 | ||
Netflix Inc | 5.88 | 11/15/2028 | 0.04 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.04 |
Goldman Sachs International | 07/07/2023 | 0.04 | |
Marriott International Inc/MD | 4.62 | 06/15/2030 | 0.04 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.04 |
Bacardi Ltd | 2.75 | 07/15/2026 | 0.04 |
Expedia Group Inc | 2.95 | 03/15/2031 | 0.04 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.04 |
AUD/USD CFWD2023621 | 06/21/2023 | 0.04 | |
Morgan Stanley Bank of America Merr | 4.87 | 02/15/2047 | 0.04 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.04 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.04 |
Goldman Sachs International | 09/15/2023 | 0.04 | |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.04 |
DISH DBS Corp | 5.12 | 06/01/2029 | 0.04 |
Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.04 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.04 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.04 |
Alliant Holdings Intermediate LLC / | 6.75 | 04/15/2028 | 0.04 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.03 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.03 |
LCH.Clearnet LLC | 02/14/2025 | 0.03 | |
PLN/USD CFWD2023621 | 06/21/2023 | 0.03 | |
Altice France SA/France | 5.50 | 10/15/2029 | 0.03 |
MXN/USD CFWD2023621 | 06/21/2023 | 0.03 | |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.03 |
USD/NOK CFWD2023427 | 04/27/2023 | 0.03 | |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.03 |
LCH.Clearnet LLC | 03/07/2032 | 0.03 | |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.03 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.03 |
Goldman Sachs International | 05/01/2023 | 0.03 | |
JPMorgan Chase Bank NA | 03/04/2024 | 0.03 | |
LCH.Clearnet LLC | 02/17/2027 | 0.03 | |
Goldman Sachs International | 02/08/2024 | 0.03 | |
DaVita Inc | 3.75 | 02/15/2031 | 0.03 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.03 |
Nissan Motor Co Ltd | 4.81 | 09/17/2030 | 0.03 |
JPMorgan Chase Bank NA | 08/10/2023 | 0.03 | |
Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.03 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.03 |
LCH.Clearnet LLC | 02/11/2031 | 0.03 | |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.03 |
Transocean Inc | 8.75 | 02/15/2030 | 0.03 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.03 |
Syneos Health Inc | 3.62 | 01/15/2029 | 0.03 |
Morgan Stanley Capital Services LLC | 05/26/2023 | 0.03 | |
Apache Corp | 4.25 | 01/15/2030 | 0.03 |
Goldman Sachs International | 10/12/2023 | 0.03 | |
Citigroup Mortgage Loan Trust Inc | 2.82 | 05/25/2035 | 0.03 |
Goldman Sachs International | 05/12/2023 | 0.03 | |
Valaris Ltd | 8.25 | 04/30/2028 | 0.03 |
Citigroup Commercial Mortgage Trust | 1.03 | 10/12/2050 | 0.03 |
COP/USD CFWD2023621 | 06/21/2023 | 0.03 | |
RR Donnelley & Sons Co | 8.25 | 07/01/2027 | 0.03 |
Credit Suisse Group AG | 6.25 | 12/31/2079 | 0.03 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.02 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.02 |
LCH.Clearnet LLC | 12/15/2032 | 0.02 | |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.02 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.02 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.02 |
Goldman Sachs International | 09/27/2023 | 0.02 | |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.02 |
BRL/USD CFWD202344 | 04/04/2023 | 0.02 | |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.02 |
Genesis Energy LP / Genesis Energy | 6.50 | 10/01/2025 | 0.02 |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.02 |
GBP/USD CFWD2023621 | 06/21/2023 | 0.02 | |
Bank of America NA | 05/26/2023 | 0.02 | |
GMR Hyderabad International Airport | 5.38 | 04/10/2024 | 0.02 |
JPY/USD CFWD2023621 | 06/21/2023 | 0.02 | |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.02 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.02 |
Goldman Sachs International | 05/23/2023 | 0.02 | |
Alhambra SME Funding 2019-1 DAC | 12.15 | 11/30/2028 | 0.02 |
Goldman Sachs International | 07/20/2023 | 0.02 | |
Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.02 |
Bank of America NA | 09/04/2023 | 0.02 | |
Alhambra SME Funding 2019-1 DAC | 4.91 | 11/30/2028 | 0.02 |
PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.02 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.02 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.02 |
EQM Midstream Partners LP | 7.50 | 06/01/2027 | 0.02 |
Morgan Stanley Capital Services LLC | 09/20/2023 | 0.02 | |
Hilton Worldwide Finance LLC / Hilt | 4.88 | 04/01/2027 | 0.02 |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.02 |
CLAIRES HOLDINGS LLC | 0.02 | ||
Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.02 |
Connecticut Avenue Securities Trust | 7.25 | 04/25/2031 | 0.02 |
LCH.Clearnet LLC | 02/13/2025 | 0.02 | |
Vistra Operations Co LLC | 5.12 | 05/13/2025 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.02 |
HUF/USD CFWD2023621 | 06/21/2023 | 0.02 | |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.02 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.02 |
Bank of America NA | 08/14/2023 | 0.02 | |
LCH.Clearnet LLC | 10/11/2026 | 0.02 | |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.02 |
Goldman Sachs International | 11/16/2023 | 0.02 | |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.02 |
Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.02 |
LCH.Clearnet LLC | 10/19/2026 | 0.02 | |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.02 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.02 |
1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.02 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.02 |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.01 |
UBS Commercial Mortgage Trust 2017- | 1.07 | 11/15/2050 | 0.01 |
Credit Suisse USA Inc | 7.12 | 07/15/2032 | 0.01 |
Gartner Inc | 3.75 | 10/01/2030 | 0.01 |
Vistra Operations Co LLC | 5.50 | 09/01/2026 | 0.01 |
DT Auto Owner Trust 2019-2 | 3.48 | 02/18/2025 | 0.01 |
CAD/USD CFWD2023621 | 06/21/2023 | 0.01 | |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.01 |
USD/JPY CFWD2023515 | 05/15/2023 | 0.01 | |
Sunoco LP / Sunoco Finance Corp | 6.00 | 04/15/2027 | 0.01 |
Wells Fargo Commercial Mortgage Tru | 0.86 | 12/15/2050 | 0.01 |
Murray Energy Corp | 0.01 | ||
USD/SEK CFWD2023427 | 04/27/2023 | 0.01 | |
Occidental Petroleum Corp | 6.95 | 07/01/2024 | 0.01 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.01 |
Goldman Sachs International | 04/20/2023 | 0.01 | |
CME Group Inc | 02/11/2028 | 0.01 | |
CLP/USD CFWD2023622 | 06/22/2023 | 0.01 | |
Goldman Sachs International | 07/13/2023 | 0.01 | |
USD/JPY CFWD2024213 | 02/13/2024 | 0.01 | |
Benchmark 2018-B1 Mortgage Trust | 0.55 | 01/15/2051 | 0.01 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.01 |
0.01 | |||
Bank of America Corp | 6.50 | 12/31/2099 | 0.01 |
Sprint LLC | 7.62 | 03/01/2026 | 0.01 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.01 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.01 |
International Finance Corp | 0.00 | 02/15/2029 | 0.01 |
CME Group Inc | 02/10/2025 | 0.01 | |
JPMorgan Chase Bank NA | 11/07/2023 | 0.01 | |
Claire's Stores Inc | 11.34 | 12/18/2026 | 0.01 |
PLN/USD CFWD2023411 | 04/11/2023 | 0.01 | |
Morgan Stanley Capital Services LLC | 06/01/2023 | 0.01 | |
USD P THB C @30.0000 EO | 10/04/2023 | 0.01 | |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.01 |
Fannie Mae REMICS | 6.80 | 03/25/2036 | 0.01 |
Fannie Mae REMICS | 6.43 | 06/25/2036 | 0.01 |
SEK/USD CFWD2023621 | 06/21/2023 | 0.01 | |
USD/EUR CFWD202353 | 05/03/2023 | 0.01 | |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.01 |
Goldman Sachs International | 08/01/2023 | 0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | 0.01 | |
Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.01 |
Fannie Mae Grantor Trust 2001-T10 | 0.38 | 12/25/2041 | 0.01 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.01 |
KRW/USD CFWD2023621 | 06/21/2023 | 0.01 | |
CD 2017-CD6 Mortgage Trust | 0.88 | 11/13/2050 | 0.01 |
BRL/USD CFWD202344 | 04/04/2023 | 0.01 | |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.01 |
Freddie Mac REMICS | 7.57 | 08/15/2035 | 0.01 |
MXN/USD CFWD2023417 | 04/17/2023 | 0.01 | |
Bank of America NA | 05/01/2023 | 0.01 | |
0.01 | |||
CME Group Inc | 02/10/2025 | 0.01 | |
Bank of America NA | 07/27/2023 | 0.01 | |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.01 |
NZD/USD CFWD2023621 | 06/21/2023 | 0.01 | |
Connecticut Avenue Securities Trust | 7.00 | 09/25/2031 | 0.01 |
USD/EUR CFWD202383 | 08/03/2023 | 0.01 | |
Fannie Mae REMICS | 6.00 | 01/25/2032 | 0.01 |
Citigroup Mortgage Loan Trust 2006- | 7.11 | 10/25/2035 | 0.01 |
USD/CAD CFWD2023524 | 05/24/2023 | 0.01 | |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.01 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.00 |
BRL/USD CFWD202353 | 05/03/2023 | 0.00 | |
Goldman Sachs International | 10/12/2023 | 0.00 | |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Fannie Mae REMICS | 5.79 | 06/25/2037 | 0.00 |
JPMorgan Chase Bank NA | 07/11/2023 | 0.00 | |
COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.00 |
Goldman Sachs International | 05/08/2023 | 0.00 | |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Fannie Mae REMICS | 1.69 | 06/25/2037 | 0.00 |
LCH.Clearnet LLC | 01/18/2033 | 0.00 | |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
Fannie Mae REMICS | 5.35 | 12/25/2032 | 0.00 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.00 |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
Fannie Mae REMICS | 5.85 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Macy's Retail Holdings LLC | 4.30 | 02/15/2043 | 0.00 |
Freddie Mac REMICS | 5.68 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 5.68 | 03/15/2032 | 0.00 |
CLAIRES HOLDINGS LLC Pfd | 0.00 | ||
Freddie Mac REMICS | 5.68 | 02/15/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 06/25/2031 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 3.65 | 07/25/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Government National Mortgage Associ | 1.92 | 04/16/2041 | 0.00 |
Freddie Mac REMICS | 5.68 | 02/15/2032 | 0.00 |
Fannie Mae REMICS | 1.30 | 12/25/2042 | 0.00 |
LCH.Clearnet LLC | 02/10/2024 | 0.00 | |
Fannie Mae REMICS | 1.85 | 05/25/2035 | 0.00 |
JP Morgan Mortgage Trust 2007-A1 | 4.00 | 07/25/2035 | 0.00 |
Connecticut Avenue Securities Trust | 7.15 | 08/25/2031 | 0.00 |
Fannie Mae REMICS | 5.26 | 10/18/2032 | 0.00 |
Freddie Mac REMICS | 2.04 | 05/15/2035 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 3.35 | 01/25/2033 | 0.00 |
Fannie Mae REMICS | 5.25 | 11/25/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2028 | 0.00 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
EUR/USD CFWD2023712 | 07/12/2023 | 0.00 | |
Government National Mortgage Associ | 1.82 | 04/16/2037 | 0.00 |
JPMorgan Chase Bank NA | 1.00 | 06/20/2027 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
WaMu Mortgage Pass-Through Certific | 4.23 | 10/25/2033 | 0.00 |
JPMorgan Chase Bank NA | 04/25/2023 | 0.00 | |
EUR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 2.38 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Goldman Sachs International | 05/31/2023 | 0.00 | |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Freddie Mac REMICS | 2.02 | 01/15/2035 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 3.40 | 05/25/2033 | 0.00 |
Freddie Mac REMICS | 1.39 | 05/15/2038 | 0.00 |
Mcdermott International Ltd Wts | 0.00 | ||
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 1.75 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 5.85 | 04/25/2032 | 0.00 |
CWHEQ Revolving Home Equity Loan Tr | 3.19 | 11/15/2036 | 0.00 |
Freddie Mac REMICS | 1.47 | 07/15/2035 | 0.00 |
Fannie Mae REMICS | 2.70 | 10/25/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.00 |
Fannie Mae REMICS | 5.85 | 09/25/2032 | 0.00 |
Freddie Mac REMICS | 2.37 | 10/15/2033 | 0.00 |
JPMorgan Chase Bank NA | 04/25/2023 | 0.00 | |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae Grantor Trust 2001-T3 | 0.63 | 11/25/2040 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Mcdermott International Ltd | 0.00 | ||
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
CME Group Inc | 05/27/2032 | 0.00 | |
LCH.Clearnet LLC | 06/02/2025 | 0.00 | |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Freddie Mac REMICS | 2.32 | 12/15/2037 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
McDermott - Warrants B | 0.00 | ||
Fannie Mae REMICS | 3.14 | 11/18/2031 | 0.00 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 5.85 | 12/25/2032 | 0.00 |
Fannie Mae REMICS | 1.70 | 10/25/2041 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
McDermott - Warrants A | 0.00 | ||
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
Freddie Mac REMICS | 5.33 | 07/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac REMICS | 2.04 | 05/15/2035 | 0.00 |
Freddie Mac REMICS | 1.57 | 12/15/2039 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Fannie Mae REMICS | 1.90 | 05/25/2035 | 0.00 |
Barclays Bank PLC | 1.00 | 06/20/2028 | 0.00 |
Fannie Mae REMICS | 3.40 | 02/25/2033 | 0.00 |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
EUR/USD CFWD2023413 | 04/13/2023 | 0.00 | |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
JPMorgan Chase Bank NA | 05/23/2023 | 0.00 | |
Fannie Mae REMICS | 3.15 | 07/25/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
Fannie Mae REMICS | 3.34 | 12/18/2032 | 0.00 |
Goldman Sachs International | 05/08/2023 | 0.00 | |
Fannie Mae REMICS | 1.20 | 03/25/2035 | 0.00 |
Freddie Mac REMICS | 5.13 | 02/15/2029 | 0.00 |
Freddie Mac REMICS | 5.18 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 3.24 | 03/18/2032 | 0.00 |
CZK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
LCH.Clearnet LLC | 05/30/2025 | 0.00 | |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2030 | 0.00 |
Freddie Mac REMICS | 1.32 | 04/15/2038 | 0.00 |
Fannie Mae REMICS | 3.25 | 03/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
AUD C USD P @0.750000 EO | 05/11/2023 | 0.00 | |
Fannie Mae REMICS | 3.15 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Goldman Sachs International | 08/26/2021 | 0.00 | |
Freddie Mac Strips | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2028 | 0.00 |
CWHEQ Revolving Home Equity Loan Tr | 4.91 | 12/15/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 01/15/2031 | 0.00 |
Fannie Mae REMICS | 3.25 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac REMICS | 3.42 | 06/15/2029 | 0.00 |
Freddie Mac REMICS | 7.00 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae REMICS | 2.95 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 3.15 | 09/25/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
Fannie Mae REMICS | 6.50 | 04/25/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae REMICS | 2.15 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 3.10 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
CNY/USD CFWD2023621 | 06/21/2023 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Fannie Mae REMICS | 3.34 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 2.75 | 06/25/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2028 | 0.00 |
Freddie Mac REMICS | 2.07 | 02/15/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Freddie Mac REMICS | 6.75 | 02/15/2024 | 0.00 |
Freddie Mac REMICS | 4.27 | 08/15/2029 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Fannie Mae REMICS | 1.20 | 07/25/2038 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae REMICS | 1.90 | 03/25/2035 | 0.00 |
Party City Holdco Inc | 0.00 | ||
Ginnie Mae II Pool | 2.62 | 07/20/2027 | 0.00 |
Freddie Mac REMICS | 7.00 | 03/15/2028 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
SGD/USD CFWD2023621 | 06/21/2023 | 0.00 | |
GBP/USD CFWD202365 | 06/05/2023 | 0.00 | |
Fannie Mae REMICS | 3.05 | 11/25/2031 | 0.00 |
Freddie Mac REMICS | 1.32 | 03/15/2024 | 0.00 |
Fannie Mae REMICS | 3.14 | 12/18/2031 | 0.00 |
MXN/USD CFWD2023621 | 06/21/2023 | 0.00 | |
Freddie Mac REMICS | 3.99 | 07/17/2028 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Goldman Sachs International | 04/04/2023 | 0.00 | |
Freddie Mac REMICS | 3.99 | 07/17/2028 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Vendee Mortgage Trust 1995-3 | 0.00 | 09/15/2025 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 05/25/2023 | 0.00 |
Fannie Mae REMICS | 5.50 | 06/25/2023 | 0.00 |
PetSmart LLC | 8.66 | 02/11/2028 | 0.00 |
MXN/USD CFWD202375 | 07/05/2023 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
JPMorgan Chase Bank NA | 04/25/2023 | -0.00 | |
COP/USD CFWD2023929 | 09/29/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2027 | -0.00 |
Morgan Stanley Capital Services LLC | 05/09/2023 | -0.00 | |
USD/NZD CFWD2023621 | 06/21/2023 | -0.00 | |
SEK/USD CFWD2023929 | 09/29/2023 | -0.00 | |
Bank of America NA | 07/27/2023 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | -0.00 |
Morgan Stanley & Co International P | 0.00 | 09/20/2027 | -0.00 |
USD/EUR CFWD2023621 | 06/21/2023 | -0.00 | |
Morgan Stanley Capital Services LLC | 06/02/2023 | -0.00 | |
Bank of America NA | 06/02/2023 | -0.00 | |
USD/JPY CFWD202375 | 07/05/2023 | -0.00 | |
USD/INR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CNY CFWD2024320 | 03/20/2024 | -0.00 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.00 | |
Morgan Stanley Capital Services LLC | 05/26/2023 | -0.00 | |
USD/AUD CFWD2023515 | 05/15/2023 | -0.00 | |
Goldman Sachs International | 11/16/2023 | -0.00 | |
LCH.Clearnet LLC | 03/23/2028 | -0.00 | |
EUR/USD CFWD2023919 | 09/19/2023 | -0.00 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.00 | |
USD/CNY CFWD2023922 | 09/22/2023 | -0.00 | |
JPY/USD CFWD2023621 | 06/21/2023 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2027 | -0.00 |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
Goldman Sachs International | 07/20/2023 | -0.00 | |
CME Group Inc | 05/09/2032 | -0.00 | |
NOK/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/THB CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CNY CFWD2023621 | 06/21/2023 | -0.00 | |
ZAR/USD CFWD2023413 | 04/13/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.01 | |
EUR/USD CFWD202375 | 07/05/2023 | -0.01 | |
USD/JPY CFWD202396 | 09/06/2023 | -0.01 | |
USD/COP CFWD2023713 | 07/13/2023 | -0.01 | |
Morgan Stanley Capital Services LLC | 06/05/2023 | -0.01 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.01 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.01 | |
Goldman Sachs International | 09/15/2023 | -0.01 | |
Goldman Sachs International | 5.00 | 12/20/2024 | -0.01 |
USD/THB CFWD2023621 | 06/21/2023 | -0.01 | |
USD/CAD CFWD2023621 | 06/21/2023 | -0.01 | |
USD/KRW CFWD2023424 | 04/24/2023 | -0.01 | |
CME Group Inc | 05/24/2032 | -0.01 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.01 | |
CME Group Inc | 05/16/2032 | -0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.01 | |
USD/AUD CFWD20231016 | 10/16/2023 | -0.01 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.01 | |
USD/KRW CFWD2023621 | 06/21/2023 | -0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.01 | |
USD/AUD CFWD2023621 | 06/21/2023 | -0.01 | |
CME Group Inc | 07/21/2032 | -0.01 | |
CME Group Inc | 07/21/2032 | -0.01 | |
JPMorgan Chase Bank NA | 04/25/2023 | -0.01 | |
Goldman Sachs International | 08/17/2023 | -0.01 | |
Goldman Sachs International | 04/19/2023 | -0.01 | |
USD/PEN CFWD2023621 | 06/21/2023 | -0.01 | |
JPMorgan Chase Bank NA | 07/10/2023 | -0.01 | |
USD/ZAR CFWD2023413 | 04/13/2023 | -0.01 | |
USD/ZAR CFWD2023726 | 07/26/2023 | -0.01 | |
Goldman Sachs International | 09/04/2023 | -0.01 | |
CME Group Inc | 11/01/2024 | -0.01 | |
LCH.Clearnet LLC | 09/21/2024 | -0.01 | |
Barclays Bank PLC | 06/02/2023 | -0.01 | |
Goldman Sachs International | 05/11/2023 | -0.01 | |
USD/MXN CFWD202367 | 06/07/2023 | -0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.02 | |
Morgan Stanley Capital Services LLC | 06/28/2023 | -0.02 | |
Morgan Stanley Capital Services LLC | 06/28/2023 | -0.02 | |
Morgan Stanley Capital Services LLC | 09/27/2023 | -0.02 | |
USD/JPY CFWD2023525 | 05/25/2023 | -0.02 | |
EUR/USD CFWD2023424 | 04/24/2023 | -0.02 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.02 | |
Goldman Sachs International | 5.00 | 12/20/2027 | -0.02 |
USD/GBP CFWD2023621 | 06/21/2023 | -0.02 | |
USD/JPY CFWD2023621 | 06/21/2023 | -0.02 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.02 | |
USD/MXN CFWD2023821 | 08/21/2023 | -0.02 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.02 | |
USD/HUF CFWD2023712 | 07/12/2023 | -0.02 | |
Morgan Stanley Capital Services LLC | 05/26/2023 | -0.02 | |
JPMorgan Chase Bank NA | 03/04/2024 | -0.02 | |
CME Group Inc | 01/17/2028 | -0.02 | |
Bank of America NA | 10/10/2023 | -0.02 | |
Bank of America NA | 10/10/2023 | -0.02 | |
THB/USD CFWD2023428 | 04/28/2023 | -0.02 | |
Morgan Stanley Capital Services LLC | 05/30/2023 | -0.02 | |
-0.02 | |||
USD/THB CFWD202391 | 09/01/2023 | -0.02 | |
USD/BRL CFWD20231120 | 11/20/2023 | -0.02 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.02 | |
USD/IDR CFWD202396 | 09/06/2023 | -0.02 | |
USD/HUF CFWD2023919 | 09/19/2023 | -0.02 | |
CME Group Inc | 09/09/2032 | -0.02 | |
Morgan Stanley Capital Services LLC | 07/11/2023 | -0.03 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.03 | |
LCH.Clearnet LLC | 05/25/2027 | -0.03 | |
Goldman Sachs International | 01/08/2024 | -0.03 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.03 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.03 | |
USD/COP CFWD2023621 | 06/21/2023 | -0.03 | |
USD/AUD CFWD2023929 | 09/29/2023 | -0.03 | |
USD/IDR CFWD2023621 | 06/21/2023 | -0.03 | |
LCH.Clearnet LLC | 04/24/2034 | -0.03 | |
CME Group Inc | 03/09/2028 | -0.03 | |
CME Group Inc | 01/02/2026 | -0.03 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.03 | |
USD/MXN CFWD20231116 | 11/16/2023 | -0.03 | |
JPMorgan Chase Bank NA | 05/17/2023 | -0.03 | |
USD/NZD CFWD20231016 | 10/16/2023 | -0.03 | |
USD/BRL CFWD2023713 | 07/13/2023 | -0.03 | |
USD/HUF CFWD2023413 | 04/13/2023 | -0.03 | |
Barclays Bank PLC | 06/02/2023 | -0.03 | |
Goldman Sachs International | 08/31/2023 | -0.04 | |
Morgan Stanley Capital Services LLC | 05/30/2023 | -0.04 | |
Chicago Mercantile Exchange Inc | 01/04/2027 | -0.04 | |
JPMorgan Chase Bank NA | 03/04/2024 | -0.04 | |
USD/PLN CFWD2023621 | 06/21/2023 | -0.04 | |
JPMorgan Chase Bank NA | 09/28/2023 | -0.04 | |
LCH.Clearnet LLC | 02/15/2025 | -0.04 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.04 | |
USD/SEK CFWD2023929 | 09/29/2023 | -0.04 | |
Morgan Stanley Capital Services LLC | 09/27/2023 | -0.04 | |
USD/EUR CFWD2023424 | 04/24/2023 | -0.05 | |
Morgan Stanley Capital Services LLC | 09/25/2023 | -0.05 | |
Goldman Sachs International | 07/20/2023 | -0.05 | |
-0.05 | |||
USD/GBP CFWD2023621 | 06/21/2023 | -0.05 | |
USD/BRL CFWD20231013 | 10/13/2023 | -0.06 | |
CME Group Inc | 01/02/2026 | -0.06 | |
USD/MXN CFWD2023717 | 07/17/2023 | -0.06 | |
USD/PLN CFWD2023629 | 06/29/2023 | -0.06 | |
USD/COP CFWD2023621 | 06/21/2023 | -0.06 | |
JPMorgan Chase Bank NA | 07/05/2024 | -0.06 | |
Bank of America NA | 07/27/2023 | -0.06 | |
LCH.Clearnet LLC | 02/16/2025 | -0.06 | |
Morgan Stanley Capital Services LLC | 03/13/2025 | -0.07 | |
Morgan Stanley Capital Services LLC | 03/07/2024 | -0.07 | |
-0.07 | |||
LCH.Clearnet LLC | 04/24/2034 | -0.07 | |
Morgan Stanley Capital Services LLC | 03/10/2025 | -0.07 | |
Morgan Stanley Capital Services LLC | 03/10/2025 | -0.07 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.08 | |
Goldman Sachs International | 05/30/2023 | -0.08 | |
Morgan Stanley Capital Services LLC | 09/16/2024 | -0.08 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.08 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.09 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.10 | |
-0.12 | |||
Goldman Sachs International | 01/16/2024 | -0.12 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.13 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.13 | |
JPMorgan Chase Bank NA | 09/16/2024 | -0.15 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.19 | |
Morgan Stanley Capital Services LLC | 07/08/2024 | -0.23 | |
USD/BRL CFWD202353 | 05/03/2023 | -0.24 | |
Morgan Stanley Capital Services LLC | 03/14/2024 | -0.27 | |
Bank of America NA | 03/14/2024 | -0.29 | |
Goldman Sachs International | 03/27/2024 | -0.42 | |
JPMorgan Chase Bank NA | 04/17/2024 | -0.44 | |
Morgan Stanley Capital Services LLC | 08/07/2023 | -0.88 |