Invesco Global Strategic Income Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
China Development Bank
3.30
03/03/2026
5.64
CASH & EQUIVALENTS
0.00
4.08
Invesco Treasury Portfolio
3.52
Invesco Global Strategic Income Fun
3.52
Province of Ontario Canada
6.50
03/08/2029
3.22
Invesco Senior Loan ETF
3.13
Invesco Government & Agency Portfol
3.08
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
2.97
INVESCO LIQUID ASSET CASH MF
2.22
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2026
1.54
Republic of South Africa Government
8.50
01/31/2037
1.30
Mexican Bonos
7.75
05/29/2031
1.23
Argentina Treasury Bond BONCER
1.40
03/25/2023
1.00
Republic of South Africa Government
8.00
01/31/2030
0.81
Taurus 2018-1 IT SRL
1.00
05/18/2030
0.63
British Telecommunications PLC
4.25
11/23/2081
0.62
Italy Buoni Poliennali Del Tesoro
1.50
04/30/2045
0.61
Hellenic Republic Government Bond
1.88
01/24/2052
0.60
Caixa Geral de Depositos SA
10.75
12/31/2049
0.58
Egypt Government Bond
14.48
04/06/2026
0.56
New Zealand Government Bond
2.75
05/15/2051
0.55
Kraft Heinz Foods Co
5.20
07/15/2045
0.52
Petroleos Mexicanos
6.50
03/13/2027
0.51
Republic of South Africa Government
8.88
02/28/2035
0.49
Argentina Treasury Bond BONCER
1.50
03/25/2024
0.48
Argentina Treasury Bond BONCER
1.20
03/18/2022
0.48
Marriott International Inc/MD
3.50
10/15/2032
0.47
Sempra Energy
4.12
04/01/2052
0.47
NatWest Group PLC
4.50
12/31/2049
0.46
Bonos de la Tesoreria de la Republi
2.80
10/01/2033
0.46
Mexico Remittances Funding Fiduciar
4.88
01/15/2028
0.45
Arconic Corp
6.12
02/15/2028
0.44
Stichting AK Rabobank Certificaten
6.50
12/31/2059
0.43
Hawksmoor Mortgage Funding 2019-1 P
3.59
05/25/2053
0.43
Corp Andina de Fomento
6.82
02/22/2031
0.42
Russian Federal Bond - OFZ
7.05
01/19/2028
0.41
Dell International LLC / EMC Corp
6.20
07/15/2030
0.40
HSBC Holdings PLC
6.00
12/31/2049
0.40
ING Groep NV
6.75
12/31/2099
0.40
Russian Federal Bond - OFZ
7.95
10/07/2026
0.40
Russian Federal Bond - OFZ
7.75
09/16/2026
0.40
Melco Resorts Finance Ltd
4.88
06/06/2025
0.39
Gemgarto 2018-1 PLC
2.44
09/16/2065
0.38
Eurosail-UK 2007-2np PLC
0.21
03/13/2045
0.37
Becton Dickinson and Co
3.79
05/20/2050
0.36
Southern Co/The
4.00
01/15/2051
0.36
Charles Schwab Corp/The
5.38
12/31/2099
0.35
UBS Group AG
7.00
12/31/2099
0.35
JPMorgan Chase & Co
3.65
12/31/2059
0.34
Plains All American Pipeline LP / P
4.50
12/15/2026
0.34
Credit Suisse Group AG
6.25
12/29/2049
0.34
Indonesia Asahan Aluminium Persero
4.75
05/15/2025
0.34
ING Groep NV
6.50
12/31/2049
0.34
First Quantum Minerals Ltd
6.88
10/15/2027
0.34
Standard Chartered PLC
6.00
12/31/2049
0.33
TotalEnergies Capital International
3.13
05/29/2050
0.33
UPC Holding BV
5.50
01/15/2028
0.33
Alcoa Nederland Holding BV
6.12
05/15/2028
0.32
Eurosail 2006-2bl PLC
3.35
12/15/2044
0.31
Oman Government International Bond
6.75
01/17/2048
0.31
Bancolombia SA
4.88
10/18/2027
0.31
Oman Government International Bond
4.75
06/15/2026
0.31
Uber Technologies Inc Conv Bnd
0.00
12/15/2025
0.31
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.30
Standard Chartered PLC
7.75
12/31/2049
0.29
Morgan Stanley Reremic Trust
6.00
11/26/2036
0.29
Republic of South Africa Government
8.75
02/28/2048
0.29
Electricite de France SA
5.38
12/31/2049
0.29
Freeport-McMoRan Inc
4.62
08/01/2030
0.29
VEON Holdings BV
3.38
11/25/2027
0.28
Bank Tabungan Negara Persero Tbk PT
4.20
01/23/2025
0.28
Colombia Government International B
5.00
06/15/2045
0.28
Russian Federal Bond - OFZ
7.25
05/10/2034
0.28
Prosil Acquisition SA
1.44
10/31/2039
0.28
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.28
Mexican Bonos
8.50
11/18/2038
0.27
DT Auto Owner Trust 2019-4
2.85
07/15/2025
0.27
UniCredit SpA
6.62
12/31/2099
0.26
Russian Federal Bond - OFZ
5.70
05/17/2028
0.25
UBS Group AG
7.00
12/31/2049
0.25
BPCE SA
1.50
01/13/2042
0.24
Southern Co/The
3.75
09/15/2051
0.24
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.24
Vodafone Group PLC
4.12
06/04/2081
0.24
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.24
Hawksmoor Mortgage Funding 2019-1 P
3.59
05/25/2053
0.24
Schweitzer-Mauduit International In
6.88
10/01/2026
0.24
Omnicare Inc
4.75
12/01/2022
0.23
Eurosail 2006-4np PLC
3.08
12/10/2044
0.23
WRKCo Inc
3.00
06/15/2033
0.23
Wynn Macau Ltd
4.88
10/01/2024
0.23
Great Hall Mortgages No 1 PLC
3.16
06/18/2039
0.23
Carnival Corp
10.50
02/01/2026
0.22
United Airlines Inc
4.38
04/15/2026
0.22
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.22
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.21
Ghana Government International Bond
7.88
03/26/2027
0.21
Swiss Re Finance Luxembourg SA
5.00
04/02/2049
0.21
Ukraine Government International Bo
7.38
09/25/2032
0.21
Delta Air Lines Inc
7.38
01/15/2026
0.21
CPI Property Group SA
4.88
12/31/2049
0.21
Egypt Government International Bond
7.62
05/29/2032
0.21
Bausch Health Cos Inc
5.25
02/15/2031
0.20
Freddie Mac Structured Agency Credi
5.10
12/25/2028
0.20
Colombia Government International B
4.12
02/22/2042
0.20
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.20
Ghana Government International Bond
7.75
04/07/2029
0.20
Cikarang Listrindo Tbk PT
4.95
09/14/2026
0.20
Fannie Mae Connecticut Avenue Secur
2.20
03/25/2031
0.20
Telefonica Europe BV
4.38
12/31/2099
0.20
Reliance Industries Ltd
4.88
02/10/2045
0.20
CHS/Community Health Systems Inc
8.00
03/15/2026
0.19
Repsol International Finance BV
3.75
12/31/2099
0.19
NTPC Ltd
2.75
02/01/2027
0.19
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.19
FREMF 2016-K54 Mortgage Trust
4.05
04/25/2048
0.19
Citigroup Inc
3.88
12/31/2099
0.19
Erste Group Bank AG
4.25
12/31/2099
0.19
Ludgate Funding PLC
0.32
01/01/2061
0.18
Cooperatieve Rabobank UA
4.38
12/31/2099
0.18
Telefonica Europe BV
2.88
12/31/2099
0.18
Indonesia Asahan Aluminium Persero
5.45
05/15/2030
0.18
Bayer AG
2.38
11/12/2079
0.18
JSW Steel Ltd
3.95
04/05/2027
0.18
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
0.18
Cooperatieve Rabobank UA
3.25
12/31/2059
0.18
Universal Health Services Inc
2.65
10/15/2030
0.18
Deutsche Lufthansa AG
4.38
08/12/2075
0.17
American Credit Acceptance Receivab
3.41
06/12/2025
0.17
AT&T Inc
2.88
12/31/2099
0.17
Perusahaan Perseroan Persero PT Per
4.12
05/15/2027
0.17
Metinvest BV
8.50
04/23/2026
0.17
Transcanada Trust
5.88
08/15/2076
0.17
Barclays PLC
6.12
12/31/2099
0.17
Banco do Brasil SA/Cayman
9.00
12/31/2049
0.17
Dufry One BV
2.00
02/15/2027
0.16
Braskem Netherlands Finance BV
4.50
01/31/2030
0.16
Jabil Inc
3.00
01/15/2031
0.16
Muthoot Finance Ltd
4.40
09/02/2023
0.16
Argentine Republic Government Inter
0.50
07/09/2030
0.16
Takeda Pharmaceutical Co Ltd
3.17
07/09/2050
0.16
International Finance Corp
0.00
03/23/2038
0.16
Credit Suisse Group AG
5.25
12/31/2099
0.16
Indofood CBP Sukses Makmur Tbk PT
4.75
06/09/2051
0.16
Braskem Idesa SAPI
7.45
11/15/2029
0.16
Argentina Treasury Bond BONCER
4.00
04/27/2025
0.16
Logan Group Co Ltd
5.25
02/23/2023
0.16
Crown Castle International Corp
3.25
01/15/2051
0.16
Perusahaan Perseroan Persero PT Per
4.38
02/05/2050
0.16
Prudential PLC
4.88
12/31/2049
0.16
Societe Generale SA
4.75
12/31/2099
0.16
GMR Hyderabad International Airport
5.38
04/10/2024
0.15
Kenbourne Invest SA
4.70
01/22/2028
0.15
Angolan Government International Bo
8.00
11/26/2029
0.15
Danske Bank A/S
7.00
12/31/2099
0.15
MGM China Holdings Ltd
5.38
05/15/2024
0.15
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.15
BRL/USD CFWD202214
01/04/2022
0.15
Egypt Government International Bond
4.75
04/16/2026
0.14
Egypt Government International Bond
8.50
01/31/2047
0.14
Banco Santander SA
4.38
12/31/2099
0.14
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.14
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
0.14
Vodafone Group PLC
3.25
06/04/2081
0.14
Oriflame Investment Holding PLC
5.12
05/04/2026
0.14
MGM China Holdings Ltd
5.88
05/15/2026
0.14
Ukraine Government International Bo
6.88
05/21/2029
0.14
Guatemala Government Bond
4.90
06/01/2030
0.14
Ivory Coast Government Internationa
4.88
01/30/2032
0.14
Ecopetrol SA
4.62
11/02/2031
0.14
Romanian Government International B
2.00
04/14/2033
0.13
Expedia Group Inc
2.95
03/15/2031
0.13
Camelot Finance SA
4.50
11/01/2026
0.13
Seagate HDD Cayman
4.12
01/15/2031
0.13
CME Group Inc
03/11/2026
0.13
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.13
Nemak SAB de CV
3.62
06/28/2031
0.13
Petrofac Ltd
9.75
11/15/2026
0.13
Adani Green Energy Ltd
4.38
09/08/2024
0.13
Petroleos Mexicanos
6.70
02/16/2032
0.12
Ukraine Government International Bo
8.99
02/01/2024
0.12
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.12
BP Capital Markets PLC
4.88
12/31/2049
0.12
Eurohome UK Mortgages 2007-2 plc
1.50
09/15/2044
0.12
Aethon United BR LP / Aethon United
8.25
02/15/2026
0.12
Cemex SAB de CV
5.45
11/19/2029
0.12
Schweitzer-Mauduit International In
4.50
04/20/2028
0.12
IRB Holding Corp
4.25
12/01/2027
0.11
Credit Agricole SA
7.50
12/31/2049
0.11
Delta Air Lines Inc
7.00
05/01/2025
0.11
Nationwide Building Society
5.75
12/31/2099
0.11
IM Pastor 4 FTA
0.00
03/22/2044
0.11
Cemex SAB de CV
3.88
07/11/2031
0.11
Cemex SAB de CV
5.12
12/31/2049
0.11
Fannie Mae Connecticut Avenue Secur
2.95
11/25/2029
0.11
Gatwick Funding Ltd
3.25
02/26/2048
0.11
Cox Communications Inc
2.95
10/01/2050
0.11
Guatemala Government Bond
3.70
10/07/2033
0.11
BNP Paribas SA
7.38
12/31/2049
0.11
Egypt Government International Bond
6.59
02/21/2028
0.11
Freddie Mac Structured Agency Credi
1.90
07/25/2030
0.11
Azul Investments LLP
7.25
06/15/2026
0.11
Stillwater Mining Co
4.00
11/16/2026
0.11
Sasol Financing USA LLC
4.38
09/18/2026
0.10
Freeport-McMoRan Inc
5.40
11/14/2034
0.10
Uzbekneftegaz JSC
4.75
11/16/2028
0.10
Eurohome UK Mortgages 2007 -1 PLC
1.00
06/15/2044
0.10
Lamar Media Corp
4.00
02/15/2030
0.10
Lusitano Mortgages No 5 PLC
0.41
07/15/2059
0.10
Viatris Inc
3.85
06/22/2040
0.10
CaixaBank SA
5.88
12/31/2099
0.10
Carmax Auto Owner Trust 2019-3
2.85
01/15/2026
0.10
Group 1 Automotive Inc
4.00
08/15/2028
0.10
Allison Transmission Inc
3.75
01/30/2031
0.10
Dominican Republic International Bo
4.88
09/23/2032
0.10
Plains All American Pipeline LP / P
3.80
09/15/2030
0.10
AUD/USD CFWD2022316
03/16/2022
0.10
Mattel Inc
6.20
10/01/2040
0.10
Ukraine Government International Bo
1.26
05/31/2040
0.10
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.10
MGM Resorts International
6.00
03/15/2023
0.10
Commerzbank AG
6.12
12/31/2059
0.10
Credit Agricole SA
4.00
12/31/2049
0.10
CME Group Inc
05/29/2031
0.10
Carriage Services Inc
4.25
05/15/2029
0.09
KBC Group NV
4.75
12/31/2049
0.09
Braskem Idesa SAPI
6.99
02/20/2032
0.09
UniCredit SpA
5.38
12/31/2099
0.09
M&G PLC
6.50
10/20/2048
0.09
Banco Mercantil del Norte SA/Grand
8.38
12/31/2049
0.09
CIFI Holdings Group Co Ltd
6.45
11/07/2024
0.09
Mattel Inc
5.45
11/01/2041
0.09
Nigeria Government International Bo
7.88
02/16/2032
0.09
Electricite de France SA
3.00
12/31/2099
0.09
B2W Digital Lux Sarl
4.38
12/20/2030
0.09
Heimstaden Bostad AB
3.38
12/31/2049
0.09
Northern Oil and Gas Inc
8.12
03/01/2028
0.09
Klabin Austria GmbH
7.00
04/03/2049
0.09
abrdn plc
4.25
06/30/2028
0.09
HSBC Holdings PLC
6.50
12/31/2099
0.08
Accor SA
2.62
12/31/2049
0.08
Lamar Media Corp
4.88
01/15/2029
0.08
Bristow Group Inc
6.88
03/01/2028
0.08
International Consolidated Airlines
1.50
07/04/2027
0.08
Credit Suisse Group AG
7.50
12/31/2059
0.08
Eskom Holdings SOC Ltd
6.35
08/10/2028
0.08
Banco Bilbao Vizcaya Argentaria SA
6.50
12/31/2099
0.08
Banco Santander SA
3.62
12/31/2049
0.08
iStar Inc
4.75
10/01/2024
0.08
HSBC Holdings PLC
6.38
12/31/2099
0.08
Oasis Midstream Partners LP / OMP F
8.00
04/01/2029
0.08
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.08
International Consolidated Airlines
2.75
03/25/2025
0.08
Volkswagen International Finance NV
4.62
12/31/2059
0.08
Level 3 Financing Inc
3.75
07/15/2029
0.08
Credit Suisse Group AG
7.50
12/31/2049
0.08
PetSmart LLC
4.50
02/11/2028
0.08
CSN Inova Ventures
6.75
01/28/2028
0.08
Taylor Morrison Communities Inc
6.62
07/15/2027
0.08
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.08
SBA Communications Corp
3.88
02/15/2027
0.08
Pertamina Persero PT
4.17
01/21/2050
0.08
Crowdstrike Holdings Inc
3.00
02/15/2029
0.08
CSC Holdings LLC
5.75
01/15/2030
0.08
Ford Motor Credit Co LLC
5.11
05/03/2029
0.08
CIFI Holdings Group Co Ltd
6.00
07/16/2025
0.08
Melco Resorts Finance Ltd
5.75
07/21/2028
0.08
AES Andes SA
6.35
10/07/2079
0.08
Alpek SAB de CV
3.25
02/25/2031
0.08
Pakistan Government International B
8.88
04/08/2051
0.08
Prestige Brands Inc
3.75
04/01/2031
0.08
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.08
OneMain Finance Corp
7.12
03/15/2026
0.08
Rayonier AM Products Inc
7.62
01/15/2026
0.08
Coriolanus DAC
0.00
04/30/2025
0.07
Petroleos Mexicanos
7.69
01/23/2050
0.07
DaVita Inc
3.75
02/15/2031
0.07
Sensata Technologies BV
4.88
10/15/2023
0.07
Standard Chartered PLC
4.30
12/31/2049
0.07
Republic of South Africa Government
5.65
09/27/2047
0.07
Freddie Mac STACR Trust 2019-HRP1
1.50
02/25/2049
0.07
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.07
Sonic Automotive Inc
4.62
11/15/2029
0.07
Logan Group Co Ltd
7.50
08/25/2022
0.07
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.07
Suzano Austria GmbH
2.50
09/15/2028
0.07
Egypt Government International Bond
8.88
05/29/2050
0.07
Republic of South Africa Government
5.00
10/12/2046
0.07
HCA Inc
4.12
06/15/2029
0.07
Talen Energy Supply LLC
7.62
06/01/2028
0.07
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
NAK Naftogaz Ukraine via Kondor Fin
7.62
11/08/2026
0.07
CHS/Community Health Systems Inc
8.00
12/15/2027
0.07
African Development Bank
0.00
01/17/2050
0.07
Dominican Republic International Bo
5.30
01/21/2041
0.07
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Ecuador Government International Bo
5.00
07/31/2030
0.06
Asbury Automotive Group Inc
4.62
11/15/2029
0.06
Clearway Energy Operating LLC
4.75
03/15/2028
0.06
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.06
Diversified Healthcare Trust
9.75
06/15/2025
0.06
Scientific Games International Inc
8.25
03/15/2026
0.06
Mexican Bonos
7.75
11/13/2042
0.06
Alba 2007-1 PLC
3.47
03/17/2039
0.06
Iraq International Bond
5.80
01/15/2028
0.06
Mastr Asset Backed Securities Trust
0.20
08/25/2036
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Terminix Co LLC/The
7.45
08/15/2027
0.06
Freddie Mac Structured Agency Credi
4.75
10/25/2028
0.06
OneMain Finance Corp
6.88
03/15/2025
0.06
Clarivate Science Holdings Corp
4.88
07/01/2029
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Graham Packaging Co Inc
3.75
08/04/2027
0.06
Centene Corp
4.62
12/15/2029
0.06
USA Compression Partners LP / USA C
6.88
09/01/2027
0.06
Hess Midstream Operations LP
5.62
02/15/2026
0.06
Surgery Center Holdings Inc
4.50
09/03/2026
0.06
Global Medical Response Inc
5.25
10/02/2025
0.06
American Builders & Contractors Sup
4.00
01/15/2028
0.06
Flex Acquisition Co Inc
3.13
06/29/2025
0.06
Four Seasons Hotels Ltd
2.10
11/30/2023
0.06
United Natural Foods Inc
3.35
10/22/2025
0.06
Endo Luxembourg Finance Co I Sarl
5.75
03/10/2028
0.06
Sprint Capital Corp
8.75
03/15/2032
0.06
LCM Investments Holdings II LLC
4.88
05/01/2029
0.06
Altice France SA/France
8.12
02/01/2027
0.06
RHP Hotel Properties LP / RHP Finan
4.75
10/15/2027
0.06
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.06
Cleveland-Cliffs Inc
9.88
10/17/2025
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Standard Industries Inc/NJ
5.00
02/15/2027
0.06
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.06
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.06
Scripps Escrow II Inc
3.88
01/15/2029
0.05
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.05
Lamar Media Corp
3.62
01/15/2031
0.05
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.05
Credit Acceptance Auto Loan Trust 2
3.94
06/15/2028
0.05
Gartner Inc
4.50
07/01/2028
0.05
Vistra Operations Co LLC
4.38
05/01/2029
0.05
Rockcliff Energy II LLC
5.50
10/15/2029
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
CSC Holdings LLC
5.50
04/15/2027
0.05
Lithia Motors Inc
3.88
06/01/2029
0.05
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.05
SunCoke Energy Inc
4.88
06/30/2029
0.05
Midwest Gaming Borrower LLC / Midwe
4.88
05/01/2029
0.05
LCH.Clearnet LLC
05/04/2026
0.05
CME Group Inc
11/29/2030
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Kraft Heinz Foods Co
4.38
06/01/2046
0.05
NESCO Holdings II Inc
5.50
04/15/2029
0.05
CNX Midstream Partners LP
4.75
04/15/2030
0.05
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.05
Encompass Health Corp
4.50
02/01/2028
0.05
Papa John's International Inc
3.88
09/15/2029
0.05
Goldman Sachs International
04/06/2026
0.05
Goldman Sachs International
04/09/2026
0.05
Everi Holdings Inc
5.00
07/15/2029
0.05
LCH.Clearnet LLC
05/05/2026
0.05
Mueller Water Products Inc
4.00
06/15/2029
0.05
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.05
Civitas Resources Inc
5.00
10/15/2026
0.05
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.05
CME Group Inc
05/29/2031
0.05
Valvoline Inc
3.62
06/15/2031
0.05
Calpine Corp
3.75
03/01/2031
0.05
Ritchie Bros Holdings Inc
4.75
12/15/2031
0.05
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.05
Macy's Retail Holdings LLC
5.88
04/01/2029
0.05
Ardagh Metal Packaging Finance USA
3.25
09/01/2028
0.05
Gap Inc/The
3.62
10/01/2029
0.05
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.05
Gray Television Inc
7.00
05/15/2027
0.05
WMG Acquisition Corp
3.75
12/01/2029
0.05
Callon Petroleum Co
8.00
08/01/2028
0.05
Audacy Capital Corp
6.75
03/31/2029
0.05
CME Group Inc
01/29/2031
0.05
Shimao Group Holdings Ltd
6.12
02/21/2024
0.05
Bausch Health Americas Inc
2.85
11/27/2025
0.05
SM Energy Co
10.00
01/15/2025
0.05
Rockies Express Pipeline LLC
4.80
05/15/2030
0.05
LCH.Clearnet LLC
12/06/2031
0.05
TMF TRUST COMPANY (ARGENTINA) S.A.
0.05
Kontoor Brands Inc
4.12
11/15/2029
0.05
Service Properties Trust
4.50
03/15/2025
0.05
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.05
LCH.Clearnet LLC
09/27/2026
0.05
Lumen Technologies Inc
7.60
09/15/2039
0.05
Shimao Group Holdings Ltd
5.60
07/15/2026
0.05
EnPro Industries Inc
5.75
10/15/2026
0.05
Connecticut Avenue Securities Trust
2.50
04/25/2031
0.05
El Salvador Government Internationa
8.25
04/10/2032
0.05
LCH.Clearnet LLC
10/01/2026
0.05
Fannie Mae Connecticut Avenue Secur
2.50
05/25/2030
0.05
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.05
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.04
Precision Drilling Corp
6.88
01/15/2029
0.04
Dun & Bradstreet Corp/The
3.35
02/06/2026
0.04
OCI NV
4.62
10/15/2025
0.04
HCA Inc
5.62
09/01/2028
0.04
Rockies Express Pipeline LLC
6.88
04/15/2040
0.04
Intrado Corp
5.38
07/15/2022
0.04
Sirius XM Radio Inc
4.00
07/15/2028
0.04
JB Poindexter & Co Inc
7.12
04/15/2026
0.04
USD/CAD CFWD2022513
05/13/2022
0.04
Bank of America NA
12/05/2022
0.04
Kraft Heinz Foods Co
5.00
06/04/2042
0.04
Vistra Operations Co LLC
5.00
07/31/2027
0.04
Powerlong Real Estate Holdings Ltd
6.25
08/10/2024
0.04
KWG Group Holdings Ltd
5.88
11/10/2024
0.04
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.04
Netflix Inc
5.88
11/15/2028
0.04
Bank of America NA
09/20/2022
0.04
Gray Escrow II Inc
5.38
11/15/2031
0.04
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.04
Netflix Inc
5.38
11/15/2029
0.04
Navient Corp
6.12
03/25/2024
0.04
Sirius XM Radio Inc
3.12
09/01/2026
0.04
MXN/USD CFWD2022316
03/16/2022
0.04
Marriott International Inc/MD
4.62
06/15/2030
0.04
Bath & Body Works Inc
6.88
11/01/2035
0.04
OneMain Finance Corp
5.38
11/15/2029
0.04
Valaris Ltd
8.25
04/30/2028
0.04
PetSmart Inc / PetSmart Finance Cor
7.75
02/15/2029
0.04
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.04
Occidental Petroleum Corp
6.20
03/15/2040
0.04
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.04
Navient Corp
5.00
03/15/2027
0.03
CZK/USD CFWD2022316
03/16/2022
0.03
Occidental Petroleum Corp
6.12
01/01/2031
0.03
El Salvador Government Internationa
7.75
01/24/2023
0.03
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.03
FirstCash Inc
5.62
01/01/2030
0.03
USD P CNH C @6.340000 EO
03/21/2022
0.03
EnerSys
5.00
04/30/2023
0.03
Klabin Austria GmbH
5.75
04/03/2029
0.03
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.03
KWG Group Holdings Ltd
5.95
08/10/2025
0.03
DaVita Inc
4.62
06/01/2030
0.03
Ford Motor Credit Co LLC
4.39
01/08/2026
0.03
Clearway Energy Operating LLC
3.75
02/15/2031
0.03
Altice France SA/France
5.12
07/15/2029
0.03
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.03
Dana Inc
5.62
06/15/2028
0.03
Altice France SA/France
5.50
10/15/2029
0.03
Morgan Stanley Bank of America Merr
4.86
02/15/2047
0.03
Ford Motor Co
4.75
01/15/2043
0.03
CIFI Holdings Group Co Ltd
6.55
03/28/2024
0.03
Macy's Retail Holdings LLC
4.50
12/15/2034
0.03
Iliad Holding SASU
7.00
10/15/2028
0.03
Consolidated Energy Finance SA
5.62
10/15/2028
0.03
DT Auto Owner Trust 2019-2
3.48
02/18/2025
0.03
Covanta Holding Corp
5.00
09/01/2030
0.03
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.03
Gatwick Funding Ltd
3.12
09/28/2039
0.03
Sensata Technologies BV
4.00
04/15/2029
0.03
Citigroup Commercial Mortgage Trust
1.08
10/12/2050
0.03
Logan Group Co Ltd
4.25
07/12/2025
0.03
CSC Holdings LLC
4.50
11/15/2031
0.03
Navient Corp
5.88
10/25/2024
0.03
OneMain Finance Corp
3.88
09/15/2028
0.03
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.03
Navient Corp
6.75
06/25/2025
0.03
Citigroup Mortgage Loan Trust Inc
2.82
05/25/2035
0.03
NGL Energy Partners LP / NGL Energy
6.12
03/01/2025
0.03
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.03
Gartner Inc
3.62
06/15/2029
0.03
USD/JPY CFWD2022316
03/16/2022
0.03
HCA Inc
5.88
02/01/2029
0.03
Diversified Healthcare Trust
4.75
05/01/2024
0.03
Connecticut Avenue Securities Trust
2.25
09/25/2031
0.03
NOK/USD CFWD2022316
03/16/2022
0.02
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.02
SM Energy Co
6.75
09/15/2026
0.02
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.02
AUD/USD CFWD2022316
03/16/2022
0.02
Bath & Body Works Inc
7.50
06/15/2029
0.02
RR Donnelley & Sons Co
8.25
07/01/2027
0.02
LCH.Clearnet LLC
12/02/2031
0.02
Ford Motor Credit Co LLC
3.38
11/13/2025
0.02
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.02
CarMax Auto Owner Trust 2018-1
3.37
07/15/2024
0.02
Country Garden Holdings Co Ltd
5.12
01/17/2025
0.02
JPMorgan Chase Bank NA
11/10/2022
0.02
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.02
Occidental Petroleum Corp
4.10
02/15/2047
0.02
NFP Corp
4.88
08/15/2028
0.02
El Salvador Government Internationa
5.88
01/30/2025
0.02
Occidental Petroleum Corp
6.95
07/01/2024
0.02
Bausch Health Cos Inc
5.75
08/15/2027
0.02
Goldman Sachs International
5.00
12/20/2025
0.02
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.02
Dana Inc
5.38
11/15/2027
0.02
Goldman Sachs International
05/17/2022
0.02
Ford Motor Credit Co LLC
5.12
06/16/2025
0.02
iStar Inc
5.50
02/15/2026
0.02
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.02
Virgin Media Finance PLC
5.00
07/15/2030
0.02
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.02
Valaris Ltd
8.25
04/30/2028
0.02
Vistra Operations Co LLC
5.62
02/15/2027
0.02
Merrill Lynch & Co Inc
02/03/2022
0.02
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.02
Weatherford International Ltd
6.50
09/15/2028
0.02
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.02
Chicago Mercantile Exchange Inc
01/04/2027
0.02
Genesis Energy LP / Genesis Energy
6.50
10/01/2025
0.02
USD P INR C @74.5000 EO
02/24/2022
0.02
USD P CNH C @6.380000 DO 6.31
02/24/2022
0.02
NZD/USD CFWD2022316
03/16/2022
0.02
DISH DBS Corp
7.75
07/01/2026
0.02
Diversified Healthcare Trust
4.38
03/01/2031
0.02
UBS Commercial Mortgage Trust 2017-
0.99
11/15/2050
0.02
MXN/USD CFWD2022316
03/16/2022
0.02
NZD/USD CFWD2022316
03/16/2022
0.02
LCH.Clearnet LLC
02/11/2031
0.02
LCH.Clearnet LLC
01/27/2031
0.02
LCH.Clearnet LLC
01/29/2031
0.02
Navient Corp
6.75
06/15/2026
0.02
Navient Corp
5.62
08/01/2033
0.01
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.01
CCG Receivables Trust
3.22
09/14/2026
0.01
AUD/USD CFWD2022316
03/16/2022
0.01
Match Group Holdings II LLC
4.62
06/01/2028
0.01
Benchmark 2018-B1 Mortgage Trust
0.50
01/15/2051
0.01
Asbury Automotive Group Inc
4.50
03/01/2028
0.01
INR/USD CFWD2022316
03/16/2022
0.01
Clarios Global LP
6.75
05/15/2025
0.01
Wells Fargo Commercial Mortgage Tru
0.88
12/15/2050
0.01
COVERT MERGECO INC
4.88
12/01/2029
0.01
Iliad Holding SASU
6.50
10/15/2026
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
Radiology Partners Inc
4.36
07/09/2025
0.01
Fannie Mae REMICS
23.83
06/25/2036
0.01
MXN/USD CFWD2022114
01/14/2022
0.01
Cinemark USA Inc
5.88
03/15/2026
0.01
CSC Holdings LLC
5.88
09/15/2022
0.01
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.01
Occidental Petroleum Corp
8.50
07/15/2027
0.01
Connecticut Avenue Securities Trust
2.40
08/25/2031
0.01
JPMorgan Chase Bank NA
5.00
12/20/2025
0.01
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.01
Fannie Mae REMICS
24.19
03/25/2036
0.01
Targa Resources Partners LP / Targa
4.88
02/01/2031
0.01
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.01
Vistra Operations Co LLC
5.50
09/01/2026
0.01
CSC Holdings LLC
5.00
11/15/2031
0.01
NOK/USD CFWD2022316
03/16/2022
0.01
HCA Inc
5.88
02/15/2026
0.01
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.01
Freeport-McMoRan Inc
5.45
03/15/2043
0.01
CAD/USD CFWD2022316
03/16/2022
0.01
NOK/USD CFWD2022316
03/16/2022
0.01
CAD/USD CFWD2022316
03/16/2022
0.01
Talen Energy Supply LLC
7.25
05/15/2027
0.01
JPMorgan Chase Bank NA
03/09/2022
0.01
Targa Resources Partners LP / Targa
6.50
07/15/2027
0.01
CME Group Inc
01/02/2024
0.01
Covanta Holding Corp
3.00
11/17/2028
0.01
Sunoco LP / Sunoco Finance Corp
6.00
04/15/2027
0.01
LCH.Clearnet LLC
07/12/2053
0.01
USD/CLP CFWD2022316
03/16/2022
0.01
Freddie Mac REMICS
24.35
08/15/2035
0.01
Sprint Corp
7.62
03/01/2026
0.01
CSC Holdings LLC
4.62
12/01/2030
0.01
CNY/USD CFWD2022316
03/16/2022
0.01
CLAIRES HOLDINGS LLC
0.01
MXN/USD CFWD2022110
01/10/2022
0.01
Bank of America NA
02/15/2022
0.01
International Finance Corp
0.00
02/15/2029
0.01
Vistra Corp
7.00
12/31/2059
0.01
CD 2017-CD6 Mortgage Trust
0.92
11/13/2050
0.01
Morgan Stanley Capital I 2017-HR2
0.78
12/15/2050
0.01
Claire's Stores Inc
6.60
12/18/2026
0.01
GBP/USD CFWD2022316
03/16/2022
0.01
Goldman Sachs International
02/10/2022
0.01
CME Group Inc
01/02/2024
0.01
BRL/USD CFWD202222
02/02/2022
0.01
Nabors Industries Inc
7.38
05/15/2027
0.01
Fannie Mae Grantor Trust 2001-T10
0.37
12/25/2041
0.01
Fannie Mae REMICS
6.44
06/25/2037
0.01
LCH.Clearnet LLC
06/07/2053
0.01
Civitas Resources Inc
0.01
LCH.Clearnet LLC
02/15/2031
0.01
Sensata Technologies BV
5.62
11/01/2024
0.01
Roller Bearing Co of America Inc
4.38
10/15/2029
0.01
Citigroup Mortgage Loan Trust 2006-
2.48
10/25/2035
0.01
Fannie Mae REMICS
6.00
01/25/2032
0.01
Government National Mortgage Associ
6.54
04/16/2041
0.01
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.01
USD P THB C @33.2500 DO 32.3500
03/22/2022
0.01
JPMorgan Chase Bank NA
5.00
12/20/2023
0.01
Credit Acceptance Auto Loan Trust 2
3.75
04/17/2028
0.01
SEK/USD CFWD2022316
03/16/2022
0.01
MXN/USD CFWD2022316
03/16/2022
0.01
JPMorgan Chase Bank NA
5.00
12/20/2022
0.00
Fannie Mae REMICS
6.60
05/25/2035
0.00
BRL/USD CFWD202222
02/02/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
7.13
09/25/2036
0.00
Murray Energy Corp
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.00
Precision Drilling Corp
7.12
01/15/2026
0.00
Fannie Mae REMICS
6.05
12/25/2042
0.00
Intercontinental Exchange Inc
1.00
12/20/2026
0.00
Government National Mortgage Associ
6.44
04/16/2037
0.00
Freddie Mac REMICS
6.61
05/15/2035
0.00
Fannie Mae REMICS
1.04
06/25/2037
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
THB/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Fannie Mae REMICS
0.60
12/25/2032
0.00
CCG Receivables Trust
3.57
09/14/2026
0.00
Fannie Mae REMICS
8.10
01/25/2033
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
GSR Mortgage Loan Trust 2005-AR4
3.02
07/25/2035
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.00
Fannie Mae REMICS
1.10
04/25/2032
0.00
Freddie Mac REMICS
6.59
01/15/2035
0.00
Hellenic Republic Government Bond
0.00
10/15/2042
0.00
Fannie Mae Interest Strip
6.50
06/25/2031
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Freddie Mac REMICS
1.11
02/15/2032
0.00
Freddie Mac REMICS
6.04
07/15/2035
0.00
JP Morgan Mortgage Trust 2007-A1
2.42
07/25/2035
0.00
Freddie Mac REMICS
1.11
02/15/2032
0.00
Freddie Mac REMICS
1.11
03/15/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Goldman Sachs International
02/10/2022
0.00
Party City Holdco Inc
0.00
Freddie Mac REMICS
1.11
02/15/2032
0.00
COMM 2012-CCRE5 Mortgage Trust
1.50
12/10/2045
0.00
Fannie Mae REMICS
6.50
05/25/2035
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
6.00
05/25/2031
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
CLAIRES HOLDINGS LLC Pfd
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Morgan Stanley Capital Services LLC
01/14/2022
0.00
MXN/USD CFWD2022316
03/16/2022
0.00
Freddie Mac REMICS
5.96
05/15/2038
0.00
Fannie Mae REMICS
0.50
11/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
LCH.Clearnet LLC
12/15/2031
0.00
Fannie Mae REMICS
0.60
10/18/2032
0.00
Goldman Sachs International
05/12/2022
0.00
JPMorgan Chase Bank NA
03/30/2022
0.00
Freddie Mac REMICS
1.50
07/15/2023
0.00
BRL/USD CFWD202214
01/04/2022
0.00
Freddie Mac REMICS
6.94
10/15/2033
0.00
Goldman Sachs International
5.00
12/20/2024
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae Grantor Trust 2001-T3
0.64
11/25/2040
0.00
Freddie Mac REMICS
5.00
09/15/2023
0.00
Ginnie Mae I Pool
8.00
06/15/2028
0.00
Fannie Mae REMICS
8.15
05/25/2033
0.00
Fannie Mae REMICS
7.45
10/25/2033
0.00
WaMu Mortgage Pass-Through Certific
2.49
10/25/2033
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Intercontinental Exchange Inc
1.00
12/20/2026
0.00
Civitas Resources Inc
7.50
04/30/2026
0.00
Freddie Mac REMICS
6.89
12/15/2037
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae REMICS
6.65
05/25/2035
0.00
LCH.Clearnet LLC
02/24/2031
0.00
Fannie Mae REMICS
6.45
10/25/2041
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
GBP/USD CFWD2022316
03/16/2022
0.00
Murray Energy Corp
12.00
04/15/2024
0.00
LCH.Clearnet LLC
07/15/2031
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae REMICS
7.80
11/18/2031
0.00
Freddie Mac REMICS
6.61
05/15/2035
0.00
Bank of America NA
02/23/2022
0.00
CNY/USD CFWD2022316
03/16/2022
0.00
JPMorgan Chase Bank NA
5.00
12/20/2023
0.00
JPMorgan Chase Bank NA
01/17/2022
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
RUB/USD CFWD2022324
03/24/2022
0.00
Fannie Mae Pool
7.50
03/01/2033
0.00
Fannie Mae REMICS
1.10
04/25/2032
0.00
MCDERMOTT INTERNATIONAL LTD Wts
0.00
Freddie Mac REMICS
6.14
12/15/2039
0.00
CWHEQ Revolving Home Equity Loan Tr
0.26
11/15/2036
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae REMICS
1.10
09/25/2032
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
JPMorgan Chase Bank NA
02/07/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Fannie Mae REMICS
5.95
03/25/2035
0.00
Covanta Holding Corp
3.00
11/17/2028
0.00
Fannie Mae REMICS
8.15
02/25/2033
0.00
BRL/USD CFWD202214
01/04/2022
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Mcdermott International Ltd
0.00
Fannie Mae REMICS
8.00
12/18/2032
0.00
Fannie Mae REMICS
7.90
07/25/2032
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Fannie Mae REMICS
7.90
03/18/2032
0.00
Fannie Mae REMICS
1.10
12/25/2032
0.00
CWHEQ Revolving Home Equity Loan Tr
0.34
12/15/2035
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
USD/JPY CFWD2022316
03/16/2022
0.00
Freddie Mac REMICS
0.76
07/15/2029
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae REMICS
8.00
03/25/2032
0.00
JPMorgan Chase Bank NA
5.00
12/20/2023
0.00
McDermott - Warrants B
0.00
Fannie Mae REMICS
7.90
07/25/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
McDermott - Warrants A
0.00
Fannie Mae REMICS
7.50
06/25/2026
0.00
Morgan Stanley Capital Services LLC
02/16/2022
0.00
Freddie Mac REMICS
7.99
06/15/2029
0.00
Freddie Mac REMICS
5.89
04/15/2038
0.00
Freddie Mac REMICS
5.89
03/15/2024
0.00
Ginnie Mae I Pool
8.00
05/15/2028
0.00
Fannie Mae REMICS
8.00
04/25/2032
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
JPMorgan Chase Bank NA
01/28/2022
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac REMICS
0.56
02/15/2029
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Goldman Sachs International
08/26/2021
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Intercontinental Exchange Inc
1.00
12/20/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac Strips
7.00
04/01/2030
0.00
Freddie Mac REMICS
0.61
01/15/2033
0.00
Fannie Mae REMICS
6.90
04/25/2032
0.00
Ginnie Mae I Pool
8.00
01/15/2028
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae REMICS
8.00
12/18/2032
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Fannie Mae REMICS
7.70
04/25/2032
0.00
Fannie Mae REMICS
7.90
09/25/2032
0.00
Freddie Mac Strips
6.50
06/01/2031
0.00
Fannie Mae REMICS
7.85
01/25/2032
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
6.75
02/15/2024
0.00
Bank of America NA
01/14/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Freddie Mac REMICS
6.50
01/15/2031
0.00
Freddie Mac REMICS
7.00
04/15/2028
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
JPMorgan Chase Bank NA
1.00
12/20/2021
0.00
BRL/USD CFWD202214
01/04/2022
0.00
Freddie Mac REMICS
6.64
02/15/2035
0.00
Fannie Mae REMICS
6.50
04/25/2029
0.00
Fannie Mae REMICS
5.95
07/25/2038
0.00
Freddie Mac REMICS
8.84
08/15/2029
0.00
UBS AG
02/18/2022
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
8.00
04/15/2028
0.00
Sabine Oil & Gas Holdings Inc
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Freddie Mac REMICS
6.50
03/15/2028
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Fannie Mae REMICS
6.65
03/25/2035
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Fannie Mae Pool
7.00
08/01/2022
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
SEK/USD CFWD2022316
03/16/2022
0.00
Freddie Mac REMICS
8.59
07/17/2028
0.00
ZAR/USD CFWD2022316
03/16/2022
0.00
Freddie Mac Gold Pool
6.50
09/01/2022
0.00
Freddie Mac Gold Pool
6.00
10/01/2022
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
7.00
06/01/2022
0.00
Ginnie Mae I Pool
8.00
02/15/2028
0.00
Ginnie Mae II Pool
1.62
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
Fannie Mae Pool
5.50
08/01/2022
0.00
Fannie Mae Pool
7.00
07/01/2022
0.00
Fannie Mae Pool
5.50
05/01/2022
0.00
Fannie Mae REMICS
7.80
12/18/2031
0.00
USD/CLP CFWD2022210
02/10/2022
0.00
Fannie Mae REMICS
7.80
11/25/2031
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
5.50
07/01/2022
0.00
Freddie Mac REMICS
8.59
07/17/2028
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
Fannie Mae Interest Strip
7.50
05/25/2023
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Bank of America NA
01/14/2022
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae REMICS
5.50
06/25/2023
0.00
Freddie Mac Gold Pool
6.50
02/01/2022
0.00
Fannie Mae Pool
5.50
05/01/2022
0.00
Goldman Sachs International
01/12/2022
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Capital Lease Funding Securitizatio
1.51
06/22/2024
0.00
Fannie Mae REMICS
6.60
02/25/2024
0.00
Vendee Mortgage Trust 1992-2
0.00
09/15/2022
0.00
Fannie Mae Pool
5.50
02/01/2022
0.00
Vendee Mortgage Trust 1995-3
0.00
09/15/2025
0.00
Deutsche Mortgage Securities Inc
0.54
07/22/2036
0.00
MOS RU-MTG TRS
5.00
08/22/2034
0.00
Goldman Sachs International
01/12/2022
-0.00
Bank of America NA
01/04/2022
-0.00
USD/RUB CFWD2022316
03/16/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
USD/MXN CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/GBP CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
11/30/2031
-0.00
ZAR/USD CFWD2022316
03/16/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
Merrill Lynch & Co Inc
02/03/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2024
-0.00
ZAR/USD CFWD2022316
03/16/2022
-0.00
Goldman Sachs International
01/19/2022
-0.00
USD/GBP CFWD2022316
03/16/2022
-0.00
Morgan Stanley Capital Services LLC
02/08/2022
-0.00
USD/MXN CFWD2022316
03/16/2022
-0.00
Bank of America NA
02/03/2022
-0.00
Goldman Sachs International
01/19/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/ZAR CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
Goldman Sachs International
01/19/2022
-0.00
Intercontinental Exchange Inc
5.00
12/20/2026
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
MXN/USD CFWD2022110
01/10/2022
-0.00
USD/ZAR CFWD2022316
03/16/2022
-0.00
CME Group Inc
01/02/2023
-0.00
USD/CAD CFWD2022316
03/16/2022
-0.00
CME Group Inc
01/02/2023
-0.00
USD/CAD CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
12/17/2026
-0.00
CME Group Inc
01/02/2025
-0.00
CME Group Inc
01/02/2025
-0.00
USD/GBP CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
10/19/2026
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/CNY CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
10/11/2026
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
CME Group Inc
01/02/2023
-0.00
USD/BRL CFWD202222
02/02/2022
-0.00
JPY/USD CFWD2022316
03/16/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
Morgan Stanley Capital Services LLC
02/08/2022
-0.00
USD/RUB CFWD2022316
03/16/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
USD/SEK CFWD2022316
03/16/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
12/08/2022
-0.01
USD C INR P @77.0000 EO
03/15/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
USD/RUB CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
03/16/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
12/08/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/BRL CFWD202214
01/04/2022
-0.01
Intercontinental Exchange Inc
1.00
12/20/2026
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/NZD CFWD2022316
03/16/2022
-0.01
USD/ZAR CFWD2022316
03/16/2022
-0.01
LCH.Clearnet LLC
10/20/2022
-0.01
LCH.Clearnet LLC
02/15/2036
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
Intercontinental Exchange Inc
1.00
12/20/2026
-0.01
LCH.Clearnet LLC
11/15/2051
-0.01
USD/AUD CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
12/08/2022
-0.01
USD/NOK CFWD2022316
03/16/2022
-0.01
USD/NOK CFWD2022316
03/16/2022
-0.01
CME Group Inc
06/16/2031
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/CAD CFWD2022316
03/16/2022
-0.01
USD/MXN CFWD2022110
01/10/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
LCH.Clearnet LLC
02/03/2023
-0.01
Bank of America NA
09/20/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
Goldman Sachs International
01/17/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
USD/AUD CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
04/08/2022
-0.02
JPMorgan Chase Bank NA
03/16/2022
-0.02
USD/GBP CFWD2022316
03/16/2022
-0.02
USD/MXN CFWD2022316
03/16/2022
-0.02
Goldman Sachs International
04/09/2026
-0.02
USD/CNY CFWD2022316
03/16/2022
-0.02
USD/CAD CFWD2022316
03/16/2022
-0.02
LCH.Clearnet LLC
06/10/2022
-0.02
KRW/USD CFWD2022316
03/16/2022
-0.02
JPMorgan Chase Bank NA
08/23/2022
-0.02
CME Group Inc
01/04/2027
-0.02
LCH.Clearnet LLC
06/16/2023
-0.02
Goldman Sachs International
12/07/2022
-0.02
Goldman Sachs International
05/12/2022
-0.03
USD/AUD CFWD2022316
03/16/2022
-0.03
Goldman Sachs International
01/31/2022
-0.03
Bank of America NA
08/17/2024
-0.03
JPY/USD CFWD2022316
03/16/2022
-0.03
Goldman Sachs International
12/07/2022
-0.03
JPMorgan Chase Bank NA
12/08/2022
-0.03
JPMorgan Chase Bank NA
02/24/2022
-0.03
LCH.Clearnet LLC
11/19/2031
-0.03
Morgan Stanley Capital Services LLC
12/05/2022
-0.04
JPMorgan Chase Bank NA
04/28/2022
-0.04
LCH.Clearnet LLC
03/14/2023
-0.04
LCH.Clearnet LLC
10/04/2026
-0.05
LCH.Clearnet LLC
09/28/2026
-0.05
Morgan Stanley Capital Services LLC
12/05/2022
-0.05
USD/BRL CFWD202214
01/04/2022
-0.06
USD/MXN CFWD2022316
03/16/2022
-0.08
LCH.Clearnet LLC
02/04/2023
-0.08
Goldman Sachs International
03/25/2026
-0.08
JPMorgan Chase Bank NA
02/18/2022
-0.09
Goldman Sachs International
09/15/2022
-0.14
USD/BRL CFWD202222
02/02/2022
-0.15
CME Group Inc
07/23/2025
-0.17
LCH.Clearnet LLC
02/24/2024
-0.19
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
China Development Bank | 3.30 | 03/03/2026 | 5.64 |
CASH & EQUIVALENTS | 0.00 | 4.08 | |
Invesco Treasury Portfolio | 3.52 | ||
Invesco Global Strategic Income Fun | 3.52 | ||
Province of Ontario Canada | 6.50 | 03/08/2029 | 3.22 |
Invesco Senior Loan ETF | 3.13 | ||
Invesco Government & Agency Portfol | 3.08 | ||
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 2.97 |
INVESCO LIQUID ASSET CASH MF | 2.22 | ||
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2026 | 1.54 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 1.30 |
Mexican Bonos | 7.75 | 05/29/2031 | 1.23 |
Argentina Treasury Bond BONCER | 1.40 | 03/25/2023 | 1.00 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 0.81 |
Taurus 2018-1 IT SRL | 1.00 | 05/18/2030 | 0.63 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.62 |
Italy Buoni Poliennali Del Tesoro | 1.50 | 04/30/2045 | 0.61 |
Hellenic Republic Government Bond | 1.88 | 01/24/2052 | 0.60 |
Caixa Geral de Depositos SA | 10.75 | 12/31/2049 | 0.58 |
Egypt Government Bond | 14.48 | 04/06/2026 | 0.56 |
New Zealand Government Bond | 2.75 | 05/15/2051 | 0.55 |
Kraft Heinz Foods Co | 5.20 | 07/15/2045 | 0.52 |
Petroleos Mexicanos | 6.50 | 03/13/2027 | 0.51 |
Republic of South Africa Government | 8.88 | 02/28/2035 | 0.49 |
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 0.48 |
Argentina Treasury Bond BONCER | 1.20 | 03/18/2022 | 0.48 |
Marriott International Inc/MD | 3.50 | 10/15/2032 | 0.47 |
Sempra Energy | 4.12 | 04/01/2052 | 0.47 |
NatWest Group PLC | 4.50 | 12/31/2049 | 0.46 |
Bonos de la Tesoreria de la Republi | 2.80 | 10/01/2033 | 0.46 |
Mexico Remittances Funding Fiduciar | 4.88 | 01/15/2028 | 0.45 |
Arconic Corp | 6.12 | 02/15/2028 | 0.44 |
Stichting AK Rabobank Certificaten | 6.50 | 12/31/2059 | 0.43 |
Hawksmoor Mortgage Funding 2019-1 P | 3.59 | 05/25/2053 | 0.43 |
Corp Andina de Fomento | 6.82 | 02/22/2031 | 0.42 |
Russian Federal Bond - OFZ | 7.05 | 01/19/2028 | 0.41 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.40 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.40 |
ING Groep NV | 6.75 | 12/31/2099 | 0.40 |
Russian Federal Bond - OFZ | 7.95 | 10/07/2026 | 0.40 |
Russian Federal Bond - OFZ | 7.75 | 09/16/2026 | 0.40 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.39 |
Gemgarto 2018-1 PLC | 2.44 | 09/16/2065 | 0.38 |
Eurosail-UK 2007-2np PLC | 0.21 | 03/13/2045 | 0.37 |
Becton Dickinson and Co | 3.79 | 05/20/2050 | 0.36 |
Southern Co/The | 4.00 | 01/15/2051 | 0.36 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.35 |
UBS Group AG | 7.00 | 12/31/2099 | 0.35 |
JPMorgan Chase & Co | 3.65 | 12/31/2059 | 0.34 |
Plains All American Pipeline LP / P | 4.50 | 12/15/2026 | 0.34 |
Credit Suisse Group AG | 6.25 | 12/29/2049 | 0.34 |
Indonesia Asahan Aluminium Persero | 4.75 | 05/15/2025 | 0.34 |
ING Groep NV | 6.50 | 12/31/2049 | 0.34 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.34 |
Standard Chartered PLC | 6.00 | 12/31/2049 | 0.33 |
TotalEnergies Capital International | 3.13 | 05/29/2050 | 0.33 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.33 |
Alcoa Nederland Holding BV | 6.12 | 05/15/2028 | 0.32 |
Eurosail 2006-2bl PLC | 3.35 | 12/15/2044 | 0.31 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.31 |
Bancolombia SA | 4.88 | 10/18/2027 | 0.31 |
Oman Government International Bond | 4.75 | 06/15/2026 | 0.31 |
Uber Technologies Inc Conv Bnd | 0.00 | 12/15/2025 | 0.31 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.30 |
Standard Chartered PLC | 7.75 | 12/31/2049 | 0.29 |
Morgan Stanley Reremic Trust | 6.00 | 11/26/2036 | 0.29 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 0.29 |
Electricite de France SA | 5.38 | 12/31/2049 | 0.29 |
Freeport-McMoRan Inc | 4.62 | 08/01/2030 | 0.29 |
VEON Holdings BV | 3.38 | 11/25/2027 | 0.28 |
Bank Tabungan Negara Persero Tbk PT | 4.20 | 01/23/2025 | 0.28 |
Colombia Government International B | 5.00 | 06/15/2045 | 0.28 |
Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 0.28 |
Prosil Acquisition SA | 1.44 | 10/31/2039 | 0.28 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.28 |
Mexican Bonos | 8.50 | 11/18/2038 | 0.27 |
DT Auto Owner Trust 2019-4 | 2.85 | 07/15/2025 | 0.27 |
UniCredit SpA | 6.62 | 12/31/2099 | 0.26 |
Russian Federal Bond - OFZ | 5.70 | 05/17/2028 | 0.25 |
UBS Group AG | 7.00 | 12/31/2049 | 0.25 |
BPCE SA | 1.50 | 01/13/2042 | 0.24 |
Southern Co/The | 3.75 | 09/15/2051 | 0.24 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.24 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.24 |
Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.24 |
Hawksmoor Mortgage Funding 2019-1 P | 3.59 | 05/25/2053 | 0.24 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.24 |
Omnicare Inc | 4.75 | 12/01/2022 | 0.23 |
Eurosail 2006-4np PLC | 3.08 | 12/10/2044 | 0.23 |
WRKCo Inc | 3.00 | 06/15/2033 | 0.23 |
Wynn Macau Ltd | 4.88 | 10/01/2024 | 0.23 |
Great Hall Mortgages No 1 PLC | 3.16 | 06/18/2039 | 0.23 |
Carnival Corp | 10.50 | 02/01/2026 | 0.22 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.22 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.22 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.21 |
Ghana Government International Bond | 7.88 | 03/26/2027 | 0.21 |
Swiss Re Finance Luxembourg SA | 5.00 | 04/02/2049 | 0.21 |
Ukraine Government International Bo | 7.38 | 09/25/2032 | 0.21 |
Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.21 |
CPI Property Group SA | 4.88 | 12/31/2049 | 0.21 |
Egypt Government International Bond | 7.62 | 05/29/2032 | 0.21 |
Bausch Health Cos Inc | 5.25 | 02/15/2031 | 0.20 |
Freddie Mac Structured Agency Credi | 5.10 | 12/25/2028 | 0.20 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.20 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.20 |
Ghana Government International Bond | 7.75 | 04/07/2029 | 0.20 |
Cikarang Listrindo Tbk PT | 4.95 | 09/14/2026 | 0.20 |
Fannie Mae Connecticut Avenue Secur | 2.20 | 03/25/2031 | 0.20 |
Telefonica Europe BV | 4.38 | 12/31/2099 | 0.20 |
Reliance Industries Ltd | 4.88 | 02/10/2045 | 0.20 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.19 |
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.19 |
NTPC Ltd | 2.75 | 02/01/2027 | 0.19 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.19 |
FREMF 2016-K54 Mortgage Trust | 4.05 | 04/25/2048 | 0.19 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.19 |
Erste Group Bank AG | 4.25 | 12/31/2099 | 0.19 |
Ludgate Funding PLC | 0.32 | 01/01/2061 | 0.18 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.18 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.18 |
Indonesia Asahan Aluminium Persero | 5.45 | 05/15/2030 | 0.18 |
Bayer AG | 2.38 | 11/12/2079 | 0.18 |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.18 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 0.18 |
Cooperatieve Rabobank UA | 3.25 | 12/31/2059 | 0.18 |
Universal Health Services Inc | 2.65 | 10/15/2030 | 0.18 |
Deutsche Lufthansa AG | 4.38 | 08/12/2075 | 0.17 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.17 |
AT&T Inc | 2.88 | 12/31/2099 | 0.17 |
Perusahaan Perseroan Persero PT Per | 4.12 | 05/15/2027 | 0.17 |
Metinvest BV | 8.50 | 04/23/2026 | 0.17 |
Transcanada Trust | 5.88 | 08/15/2076 | 0.17 |
Barclays PLC | 6.12 | 12/31/2099 | 0.17 |
Banco do Brasil SA/Cayman | 9.00 | 12/31/2049 | 0.17 |
Dufry One BV | 2.00 | 02/15/2027 | 0.16 |
Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.16 |
Jabil Inc | 3.00 | 01/15/2031 | 0.16 |
Muthoot Finance Ltd | 4.40 | 09/02/2023 | 0.16 |
Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.16 |
Takeda Pharmaceutical Co Ltd | 3.17 | 07/09/2050 | 0.16 |
International Finance Corp | 0.00 | 03/23/2038 | 0.16 |
Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.16 |
Indofood CBP Sukses Makmur Tbk PT | 4.75 | 06/09/2051 | 0.16 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.16 |
Argentina Treasury Bond BONCER | 4.00 | 04/27/2025 | 0.16 |
Logan Group Co Ltd | 5.25 | 02/23/2023 | 0.16 |
Crown Castle International Corp | 3.25 | 01/15/2051 | 0.16 |
Perusahaan Perseroan Persero PT Per | 4.38 | 02/05/2050 | 0.16 |
Prudential PLC | 4.88 | 12/31/2049 | 0.16 |
Societe Generale SA | 4.75 | 12/31/2099 | 0.16 |
GMR Hyderabad International Airport | 5.38 | 04/10/2024 | 0.15 |
Kenbourne Invest SA | 4.70 | 01/22/2028 | 0.15 |
Angolan Government International Bo | 8.00 | 11/26/2029 | 0.15 |
Danske Bank A/S | 7.00 | 12/31/2099 | 0.15 |
MGM China Holdings Ltd | 5.38 | 05/15/2024 | 0.15 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.15 |
BRL/USD CFWD202214 | 01/04/2022 | 0.15 | |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.14 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.14 |
Banco Santander SA | 4.38 | 12/31/2099 | 0.14 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.14 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 0.14 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.14 |
Oriflame Investment Holding PLC | 5.12 | 05/04/2026 | 0.14 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.14 |
Ukraine Government International Bo | 6.88 | 05/21/2029 | 0.14 |
Guatemala Government Bond | 4.90 | 06/01/2030 | 0.14 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.14 |
Ecopetrol SA | 4.62 | 11/02/2031 | 0.14 |
Romanian Government International B | 2.00 | 04/14/2033 | 0.13 |
Expedia Group Inc | 2.95 | 03/15/2031 | 0.13 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.13 |
Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.13 |
CME Group Inc | 03/11/2026 | 0.13 | |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.13 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.13 |
Petrofac Ltd | 9.75 | 11/15/2026 | 0.13 |
Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.13 |
Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
Ukraine Government International Bo | 8.99 | 02/01/2024 | 0.12 |
Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.12 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.12 |
Eurohome UK Mortgages 2007-2 plc | 1.50 | 09/15/2044 | 0.12 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 0.12 |
Cemex SAB de CV | 5.45 | 11/19/2029 | 0.12 |
Schweitzer-Mauduit International In | 4.50 | 04/20/2028 | 0.12 |
IRB Holding Corp | 4.25 | 12/01/2027 | 0.11 |
Credit Agricole SA | 7.50 | 12/31/2049 | 0.11 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.11 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.11 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.11 |
Cemex SAB de CV | 3.88 | 07/11/2031 | 0.11 |
Cemex SAB de CV | 5.12 | 12/31/2049 | 0.11 |
Fannie Mae Connecticut Avenue Secur | 2.95 | 11/25/2029 | 0.11 |
Gatwick Funding Ltd | 3.25 | 02/26/2048 | 0.11 |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.11 |
Guatemala Government Bond | 3.70 | 10/07/2033 | 0.11 |
BNP Paribas SA | 7.38 | 12/31/2049 | 0.11 |
Egypt Government International Bond | 6.59 | 02/21/2028 | 0.11 |
Freddie Mac Structured Agency Credi | 1.90 | 07/25/2030 | 0.11 |
Azul Investments LLP | 7.25 | 06/15/2026 | 0.11 |
Stillwater Mining Co | 4.00 | 11/16/2026 | 0.11 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.10 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.10 |
Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.10 |
Eurohome UK Mortgages 2007 -1 PLC | 1.00 | 06/15/2044 | 0.10 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.10 |
Lusitano Mortgages No 5 PLC | 0.41 | 07/15/2059 | 0.10 |
Viatris Inc | 3.85 | 06/22/2040 | 0.10 |
CaixaBank SA | 5.88 | 12/31/2099 | 0.10 |
Carmax Auto Owner Trust 2019-3 | 2.85 | 01/15/2026 | 0.10 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.10 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.10 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.10 |
Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.10 |
AUD/USD CFWD2022316 | 03/16/2022 | 0.10 | |
Mattel Inc | 6.20 | 10/01/2040 | 0.10 |
Ukraine Government International Bo | 1.26 | 05/31/2040 | 0.10 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.10 |
MGM Resorts International | 6.00 | 03/15/2023 | 0.10 |
Commerzbank AG | 6.12 | 12/31/2059 | 0.10 |
Credit Agricole SA | 4.00 | 12/31/2049 | 0.10 |
CME Group Inc | 05/29/2031 | 0.10 | |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.09 |
KBC Group NV | 4.75 | 12/31/2049 | 0.09 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.09 |
UniCredit SpA | 5.38 | 12/31/2099 | 0.09 |
M&G PLC | 6.50 | 10/20/2048 | 0.09 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2049 | 0.09 |
CIFI Holdings Group Co Ltd | 6.45 | 11/07/2024 | 0.09 |
Mattel Inc | 5.45 | 11/01/2041 | 0.09 |
Nigeria Government International Bo | 7.88 | 02/16/2032 | 0.09 |
Electricite de France SA | 3.00 | 12/31/2099 | 0.09 |
B2W Digital Lux Sarl | 4.38 | 12/20/2030 | 0.09 |
Heimstaden Bostad AB | 3.38 | 12/31/2049 | 0.09 |
Northern Oil and Gas Inc | 8.12 | 03/01/2028 | 0.09 |
Klabin Austria GmbH | 7.00 | 04/03/2049 | 0.09 |
abrdn plc | 4.25 | 06/30/2028 | 0.09 |
HSBC Holdings PLC | 6.50 | 12/31/2099 | 0.08 |
Accor SA | 2.62 | 12/31/2049 | 0.08 |
Lamar Media Corp | 4.88 | 01/15/2029 | 0.08 |
Bristow Group Inc | 6.88 | 03/01/2028 | 0.08 |
International Consolidated Airlines | 1.50 | 07/04/2027 | 0.08 |
Credit Suisse Group AG | 7.50 | 12/31/2059 | 0.08 |
Eskom Holdings SOC Ltd | 6.35 | 08/10/2028 | 0.08 |
Banco Bilbao Vizcaya Argentaria SA | 6.50 | 12/31/2099 | 0.08 |
Banco Santander SA | 3.62 | 12/31/2049 | 0.08 |
iStar Inc | 4.75 | 10/01/2024 | 0.08 |
HSBC Holdings PLC | 6.38 | 12/31/2099 | 0.08 |
Oasis Midstream Partners LP / OMP F | 8.00 | 04/01/2029 | 0.08 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.08 |
International Consolidated Airlines | 2.75 | 03/25/2025 | 0.08 |
Volkswagen International Finance NV | 4.62 | 12/31/2059 | 0.08 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.08 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.08 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.08 |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.08 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.08 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.08 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.08 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.08 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.08 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.08 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.08 |
CIFI Holdings Group Co Ltd | 6.00 | 07/16/2025 | 0.08 |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.08 |
AES Andes SA | 6.35 | 10/07/2079 | 0.08 |
Alpek SAB de CV | 3.25 | 02/25/2031 | 0.08 |
Pakistan Government International B | 8.88 | 04/08/2051 | 0.08 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.08 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.08 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.08 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.08 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.07 |
DaVita Inc | 3.75 | 02/15/2031 | 0.07 |
Sensata Technologies BV | 4.88 | 10/15/2023 | 0.07 |
Standard Chartered PLC | 4.30 | 12/31/2049 | 0.07 |
Republic of South Africa Government | 5.65 | 09/27/2047 | 0.07 |
Freddie Mac STACR Trust 2019-HRP1 | 1.50 | 02/25/2049 | 0.07 |
JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.07 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.07 |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.07 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.07 |
Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.07 |
Egypt Government International Bond | 8.88 | 05/29/2050 | 0.07 |
Republic of South Africa Government | 5.00 | 10/12/2046 | 0.07 |
HCA Inc | 4.12 | 06/15/2029 | 0.07 |
Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.07 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
NAK Naftogaz Ukraine via Kondor Fin | 7.62 | 11/08/2026 | 0.07 |
CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.07 |
African Development Bank | 0.00 | 01/17/2050 | 0.07 |
Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.07 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Ecuador Government International Bo | 5.00 | 07/31/2030 | 0.06 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.06 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.06 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.06 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.06 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.06 |
Mexican Bonos | 7.75 | 11/13/2042 | 0.06 |
Alba 2007-1 PLC | 3.47 | 03/17/2039 | 0.06 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.06 |
Mastr Asset Backed Securities Trust | 0.20 | 08/25/2036 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.06 |
Freddie Mac Structured Agency Credi | 4.75 | 10/25/2028 | 0.06 |
OneMain Finance Corp | 6.88 | 03/15/2025 | 0.06 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Graham Packaging Co Inc | 3.75 | 08/04/2027 | 0.06 |
Centene Corp | 4.62 | 12/15/2029 | 0.06 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.06 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.06 |
Surgery Center Holdings Inc | 4.50 | 09/03/2026 | 0.06 |
Global Medical Response Inc | 5.25 | 10/02/2025 | 0.06 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.06 |
Flex Acquisition Co Inc | 3.13 | 06/29/2025 | 0.06 |
Four Seasons Hotels Ltd | 2.10 | 11/30/2023 | 0.06 |
United Natural Foods Inc | 3.35 | 10/22/2025 | 0.06 |
Endo Luxembourg Finance Co I Sarl | 5.75 | 03/10/2028 | 0.06 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.06 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.06 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.06 |
RHP Hotel Properties LP / RHP Finan | 4.75 | 10/15/2027 | 0.06 |
Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.06 |
Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.06 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.06 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.06 |
Scripps Escrow II Inc | 3.88 | 01/15/2029 | 0.05 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.05 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.05 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.05 |
Credit Acceptance Auto Loan Trust 2 | 3.94 | 06/15/2028 | 0.05 |
Gartner Inc | 4.50 | 07/01/2028 | 0.05 |
Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.05 |
Rockcliff Energy II LLC | 5.50 | 10/15/2029 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
CSC Holdings LLC | 5.50 | 04/15/2027 | 0.05 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.05 |
Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.05 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.05 |
Midwest Gaming Borrower LLC / Midwe | 4.88 | 05/01/2029 | 0.05 |
LCH.Clearnet LLC | 05/04/2026 | 0.05 | |
CME Group Inc | 11/29/2030 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Kraft Heinz Foods Co | 4.38 | 06/01/2046 | 0.05 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.05 |
CNX Midstream Partners LP | 4.75 | 04/15/2030 | 0.05 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.05 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.05 |
Papa John's International Inc | 3.88 | 09/15/2029 | 0.05 |
Goldman Sachs International | 04/06/2026 | 0.05 | |
Goldman Sachs International | 04/09/2026 | 0.05 | |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.05 |
LCH.Clearnet LLC | 05/05/2026 | 0.05 | |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.05 |
Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.05 |
Civitas Resources Inc | 5.00 | 10/15/2026 | 0.05 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.05 |
CME Group Inc | 05/29/2031 | 0.05 | |
Valvoline Inc | 3.62 | 06/15/2031 | 0.05 |
Calpine Corp | 3.75 | 03/01/2031 | 0.05 |
Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | 0.05 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.05 |
Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.05 |
Ardagh Metal Packaging Finance USA | 3.25 | 09/01/2028 | 0.05 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.05 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.05 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.05 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.05 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.05 |
Audacy Capital Corp | 6.75 | 03/31/2029 | 0.05 |
CME Group Inc | 01/29/2031 | 0.05 | |
Shimao Group Holdings Ltd | 6.12 | 02/21/2024 | 0.05 |
Bausch Health Americas Inc | 2.85 | 11/27/2025 | 0.05 |
SM Energy Co | 10.00 | 01/15/2025 | 0.05 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.05 |
LCH.Clearnet LLC | 12/06/2031 | 0.05 | |
TMF TRUST COMPANY (ARGENTINA) S.A. | 0.05 | ||
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.05 |
Service Properties Trust | 4.50 | 03/15/2025 | 0.05 |
Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.05 |
LCH.Clearnet LLC | 09/27/2026 | 0.05 | |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.05 |
Shimao Group Holdings Ltd | 5.60 | 07/15/2026 | 0.05 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.05 |
Connecticut Avenue Securities Trust | 2.50 | 04/25/2031 | 0.05 |
El Salvador Government Internationa | 8.25 | 04/10/2032 | 0.05 |
LCH.Clearnet LLC | 10/01/2026 | 0.05 | |
Fannie Mae Connecticut Avenue Secur | 2.50 | 05/25/2030 | 0.05 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.05 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.04 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.04 |
Dun & Bradstreet Corp/The | 3.35 | 02/06/2026 | 0.04 |
OCI NV | 4.62 | 10/15/2025 | 0.04 |
HCA Inc | 5.62 | 09/01/2028 | 0.04 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.04 |
Intrado Corp | 5.38 | 07/15/2022 | 0.04 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.04 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.04 |
USD/CAD CFWD2022513 | 05/13/2022 | 0.04 | |
Bank of America NA | 12/05/2022 | 0.04 | |
Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.04 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.04 |
Powerlong Real Estate Holdings Ltd | 6.25 | 08/10/2024 | 0.04 |
KWG Group Holdings Ltd | 5.88 | 11/10/2024 | 0.04 |
FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.04 |
Netflix Inc | 5.88 | 11/15/2028 | 0.04 |
Bank of America NA | 09/20/2022 | 0.04 | |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.04 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.04 |
Netflix Inc | 5.38 | 11/15/2029 | 0.04 |
Navient Corp | 6.12 | 03/25/2024 | 0.04 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.04 |
MXN/USD CFWD2022316 | 03/16/2022 | 0.04 | |
Marriott International Inc/MD | 4.62 | 06/15/2030 | 0.04 |
Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.04 |
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.04 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.04 |
PetSmart Inc / PetSmart Finance Cor | 7.75 | 02/15/2029 | 0.04 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.04 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.04 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.04 |
Navient Corp | 5.00 | 03/15/2027 | 0.03 |
CZK/USD CFWD2022316 | 03/16/2022 | 0.03 | |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.03 |
El Salvador Government Internationa | 7.75 | 01/24/2023 | 0.03 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.03 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.03 |
USD P CNH C @6.340000 EO | 03/21/2022 | 0.03 | |
EnerSys | 5.00 | 04/30/2023 | 0.03 |
Klabin Austria GmbH | 5.75 | 04/03/2029 | 0.03 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.03 |
KWG Group Holdings Ltd | 5.95 | 08/10/2025 | 0.03 |
DaVita Inc | 4.62 | 06/01/2030 | 0.03 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.03 |
Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.03 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.03 |
Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.03 |
Dana Inc | 5.62 | 06/15/2028 | 0.03 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.03 |
Morgan Stanley Bank of America Merr | 4.86 | 02/15/2047 | 0.03 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.03 |
CIFI Holdings Group Co Ltd | 6.55 | 03/28/2024 | 0.03 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.03 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.03 |
Consolidated Energy Finance SA | 5.62 | 10/15/2028 | 0.03 |
DT Auto Owner Trust 2019-2 | 3.48 | 02/18/2025 | 0.03 |
Covanta Holding Corp | 5.00 | 09/01/2030 | 0.03 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.03 |
Gatwick Funding Ltd | 3.12 | 09/28/2039 | 0.03 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.03 |
Citigroup Commercial Mortgage Trust | 1.08 | 10/12/2050 | 0.03 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.03 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.03 |
Navient Corp | 5.88 | 10/25/2024 | 0.03 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.03 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.03 |
Navient Corp | 6.75 | 06/25/2025 | 0.03 |
Citigroup Mortgage Loan Trust Inc | 2.82 | 05/25/2035 | 0.03 |
NGL Energy Partners LP / NGL Energy | 6.12 | 03/01/2025 | 0.03 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.03 |
Gartner Inc | 3.62 | 06/15/2029 | 0.03 |
USD/JPY CFWD2022316 | 03/16/2022 | 0.03 | |
HCA Inc | 5.88 | 02/01/2029 | 0.03 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.03 |
Connecticut Avenue Securities Trust | 2.25 | 09/25/2031 | 0.03 |
NOK/USD CFWD2022316 | 03/16/2022 | 0.02 | |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.02 |
SM Energy Co | 6.75 | 09/15/2026 | 0.02 |
American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.02 |
AUD/USD CFWD2022316 | 03/16/2022 | 0.02 | |
Bath & Body Works Inc | 7.50 | 06/15/2029 | 0.02 |
RR Donnelley & Sons Co | 8.25 | 07/01/2027 | 0.02 |
LCH.Clearnet LLC | 12/02/2031 | 0.02 | |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.02 |
SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.02 |
CarMax Auto Owner Trust 2018-1 | 3.37 | 07/15/2024 | 0.02 |
Country Garden Holdings Co Ltd | 5.12 | 01/17/2025 | 0.02 |
JPMorgan Chase Bank NA | 11/10/2022 | 0.02 | |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.02 |
Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.02 |
NFP Corp | 4.88 | 08/15/2028 | 0.02 |
El Salvador Government Internationa | 5.88 | 01/30/2025 | 0.02 |
Occidental Petroleum Corp | 6.95 | 07/01/2024 | 0.02 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.02 |
Goldman Sachs International | 5.00 | 12/20/2025 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.02 |
Dana Inc | 5.38 | 11/15/2027 | 0.02 |
Goldman Sachs International | 05/17/2022 | 0.02 | |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.02 |
iStar Inc | 5.50 | 02/15/2026 | 0.02 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.02 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.02 |
Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.02 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.02 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.02 |
Merrill Lynch & Co Inc | 02/03/2022 | 0.02 | |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.02 |
Weatherford International Ltd | 6.50 | 09/15/2028 | 0.02 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.02 |
Chicago Mercantile Exchange Inc | 01/04/2027 | 0.02 | |
Genesis Energy LP / Genesis Energy | 6.50 | 10/01/2025 | 0.02 |
USD P INR C @74.5000 EO | 02/24/2022 | 0.02 | |
USD P CNH C @6.380000 DO 6.31 | 02/24/2022 | 0.02 | |
NZD/USD CFWD2022316 | 03/16/2022 | 0.02 | |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.02 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.02 |
UBS Commercial Mortgage Trust 2017- | 0.99 | 11/15/2050 | 0.02 |
MXN/USD CFWD2022316 | 03/16/2022 | 0.02 | |
NZD/USD CFWD2022316 | 03/16/2022 | 0.02 | |
LCH.Clearnet LLC | 02/11/2031 | 0.02 | |
LCH.Clearnet LLC | 01/27/2031 | 0.02 | |
LCH.Clearnet LLC | 01/29/2031 | 0.02 | |
Navient Corp | 6.75 | 06/15/2026 | 0.02 |
Navient Corp | 5.62 | 08/01/2033 | 0.01 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.01 |
CCG Receivables Trust | 3.22 | 09/14/2026 | 0.01 |
AUD/USD CFWD2022316 | 03/16/2022 | 0.01 | |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.01 |
Benchmark 2018-B1 Mortgage Trust | 0.50 | 01/15/2051 | 0.01 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.01 |
INR/USD CFWD2022316 | 03/16/2022 | 0.01 | |
Clarios Global LP | 6.75 | 05/15/2025 | 0.01 |
Wells Fargo Commercial Mortgage Tru | 0.88 | 12/15/2050 | 0.01 |
COVERT MERGECO INC | 4.88 | 12/01/2029 | 0.01 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.01 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
Radiology Partners Inc | 4.36 | 07/09/2025 | 0.01 |
Fannie Mae REMICS | 23.83 | 06/25/2036 | 0.01 |
MXN/USD CFWD2022114 | 01/14/2022 | 0.01 | |
Cinemark USA Inc | 5.88 | 03/15/2026 | 0.01 |
CSC Holdings LLC | 5.88 | 09/15/2022 | 0.01 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.01 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.01 |
Connecticut Avenue Securities Trust | 2.40 | 08/25/2031 | 0.01 |
JPMorgan Chase Bank NA | 5.00 | 12/20/2025 | 0.01 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.01 |
Fannie Mae REMICS | 24.19 | 03/25/2036 | 0.01 |
Targa Resources Partners LP / Targa | 4.88 | 02/01/2031 | 0.01 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.01 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.01 |
Vistra Operations Co LLC | 5.50 | 09/01/2026 | 0.01 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.01 |
NOK/USD CFWD2022316 | 03/16/2022 | 0.01 | |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.01 |
Freeport-McMoRan Inc | 5.45 | 03/15/2043 | 0.01 |
CAD/USD CFWD2022316 | 03/16/2022 | 0.01 | |
NOK/USD CFWD2022316 | 03/16/2022 | 0.01 | |
CAD/USD CFWD2022316 | 03/16/2022 | 0.01 | |
Talen Energy Supply LLC | 7.25 | 05/15/2027 | 0.01 |
JPMorgan Chase Bank NA | 03/09/2022 | 0.01 | |
Targa Resources Partners LP / Targa | 6.50 | 07/15/2027 | 0.01 |
CME Group Inc | 01/02/2024 | 0.01 | |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.01 |
Sunoco LP / Sunoco Finance Corp | 6.00 | 04/15/2027 | 0.01 |
LCH.Clearnet LLC | 07/12/2053 | 0.01 | |
USD/CLP CFWD2022316 | 03/16/2022 | 0.01 | |
Freddie Mac REMICS | 24.35 | 08/15/2035 | 0.01 |
Sprint Corp | 7.62 | 03/01/2026 | 0.01 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.01 |
CNY/USD CFWD2022316 | 03/16/2022 | 0.01 | |
CLAIRES HOLDINGS LLC | 0.01 | ||
MXN/USD CFWD2022110 | 01/10/2022 | 0.01 | |
Bank of America NA | 02/15/2022 | 0.01 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.01 |
Vistra Corp | 7.00 | 12/31/2059 | 0.01 |
CD 2017-CD6 Mortgage Trust | 0.92 | 11/13/2050 | 0.01 |
Morgan Stanley Capital I 2017-HR2 | 0.78 | 12/15/2050 | 0.01 |
Claire's Stores Inc | 6.60 | 12/18/2026 | 0.01 |
GBP/USD CFWD2022316 | 03/16/2022 | 0.01 | |
Goldman Sachs International | 02/10/2022 | 0.01 | |
CME Group Inc | 01/02/2024 | 0.01 | |
BRL/USD CFWD202222 | 02/02/2022 | 0.01 | |
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.01 |
Fannie Mae Grantor Trust 2001-T10 | 0.37 | 12/25/2041 | 0.01 |
Fannie Mae REMICS | 6.44 | 06/25/2037 | 0.01 |
LCH.Clearnet LLC | 06/07/2053 | 0.01 | |
Civitas Resources Inc | 0.01 | ||
LCH.Clearnet LLC | 02/15/2031 | 0.01 | |
Sensata Technologies BV | 5.62 | 11/01/2024 | 0.01 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.01 |
Citigroup Mortgage Loan Trust 2006- | 2.48 | 10/25/2035 | 0.01 |
Fannie Mae REMICS | 6.00 | 01/25/2032 | 0.01 |
Government National Mortgage Associ | 6.54 | 04/16/2041 | 0.01 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.01 |
USD P THB C @33.2500 DO 32.3500 | 03/22/2022 | 0.01 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | 0.01 |
Credit Acceptance Auto Loan Trust 2 | 3.75 | 04/17/2028 | 0.01 |
SEK/USD CFWD2022316 | 03/16/2022 | 0.01 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.01 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2022 | 0.00 |
Fannie Mae REMICS | 6.60 | 05/25/2035 | 0.00 |
BRL/USD CFWD202222 | 02/02/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Fannie Mae REMICS | 7.13 | 09/25/2036 | 0.00 |
Murray Energy Corp | 0.00 | ||
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.00 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.00 |
Fannie Mae REMICS | 6.05 | 12/25/2042 | 0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | 0.00 |
Government National Mortgage Associ | 6.44 | 04/16/2037 | 0.00 |
Freddie Mac REMICS | 6.61 | 05/15/2035 | 0.00 |
Fannie Mae REMICS | 1.04 | 06/25/2037 | 0.00 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
THB/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Fannie Mae REMICS | 0.60 | 12/25/2032 | 0.00 |
CCG Receivables Trust | 3.57 | 09/14/2026 | 0.00 |
Fannie Mae REMICS | 8.10 | 01/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 3.02 | 07/25/2035 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.00 |
Fannie Mae REMICS | 1.10 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 6.59 | 01/15/2035 | 0.00 |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 06/25/2031 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac REMICS | 1.11 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 6.04 | 07/15/2035 | 0.00 |
JP Morgan Mortgage Trust 2007-A1 | 2.42 | 07/25/2035 | 0.00 |
Freddie Mac REMICS | 1.11 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 1.11 | 03/15/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Goldman Sachs International | 02/10/2022 | 0.00 | |
Party City Holdco Inc | 0.00 | ||
Freddie Mac REMICS | 1.11 | 02/15/2032 | 0.00 |
COMM 2012-CCRE5 Mortgage Trust | 1.50 | 12/10/2045 | 0.00 |
Fannie Mae REMICS | 6.50 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2031 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
CLAIRES HOLDINGS LLC Pfd | 0.00 | ||
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Morgan Stanley Capital Services LLC | 01/14/2022 | 0.00 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac REMICS | 5.96 | 05/15/2038 | 0.00 |
Fannie Mae REMICS | 0.50 | 11/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
LCH.Clearnet LLC | 12/15/2031 | 0.00 | |
Fannie Mae REMICS | 0.60 | 10/18/2032 | 0.00 |
Goldman Sachs International | 05/12/2022 | 0.00 | |
JPMorgan Chase Bank NA | 03/30/2022 | 0.00 | |
Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.00 |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
Freddie Mac REMICS | 6.94 | 10/15/2033 | 0.00 |
Goldman Sachs International | 5.00 | 12/20/2024 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae Grantor Trust 2001-T3 | 0.64 | 11/25/2040 | 0.00 |
Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 06/15/2028 | 0.00 |
Fannie Mae REMICS | 8.15 | 05/25/2033 | 0.00 |
Fannie Mae REMICS | 7.45 | 10/25/2033 | 0.00 |
WaMu Mortgage Pass-Through Certific | 2.49 | 10/25/2033 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | 0.00 |
Civitas Resources Inc | 7.50 | 04/30/2026 | 0.00 |
Freddie Mac REMICS | 6.89 | 12/15/2037 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Fannie Mae REMICS | 6.65 | 05/25/2035 | 0.00 |
LCH.Clearnet LLC | 02/24/2031 | 0.00 | |
Fannie Mae REMICS | 6.45 | 10/25/2041 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
GBP/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Murray Energy Corp | 12.00 | 04/15/2024 | 0.00 |
LCH.Clearnet LLC | 07/15/2031 | 0.00 | |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae REMICS | 7.80 | 11/18/2031 | 0.00 |
Freddie Mac REMICS | 6.61 | 05/15/2035 | 0.00 |
Bank of America NA | 02/23/2022 | 0.00 | |
CNY/USD CFWD2022316 | 03/16/2022 | 0.00 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | 0.00 |
JPMorgan Chase Bank NA | 01/17/2022 | 0.00 | |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
RUB/USD CFWD2022324 | 03/24/2022 | 0.00 | |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.00 |
Fannie Mae REMICS | 1.10 | 04/25/2032 | 0.00 |
MCDERMOTT INTERNATIONAL LTD Wts | 0.00 | ||
Freddie Mac REMICS | 6.14 | 12/15/2039 | 0.00 |
CWHEQ Revolving Home Equity Loan Tr | 0.26 | 11/15/2036 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae REMICS | 1.10 | 09/25/2032 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
JPMorgan Chase Bank NA | 02/07/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Fannie Mae REMICS | 5.95 | 03/25/2035 | 0.00 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.00 |
Fannie Mae REMICS | 8.15 | 02/25/2033 | 0.00 |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Mcdermott International Ltd | 0.00 | ||
Fannie Mae REMICS | 8.00 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 7.90 | 07/25/2032 | 0.00 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
Fannie Mae REMICS | 7.90 | 03/18/2032 | 0.00 |
Fannie Mae REMICS | 1.10 | 12/25/2032 | 0.00 |
CWHEQ Revolving Home Equity Loan Tr | 0.34 | 12/15/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
USD/JPY CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac REMICS | 0.76 | 07/15/2029 | 0.00 |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Fannie Mae REMICS | 8.00 | 03/25/2032 | 0.00 |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | 0.00 |
McDermott - Warrants B | 0.00 | ||
Fannie Mae REMICS | 7.90 | 07/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
McDermott - Warrants A | 0.00 | ||
Fannie Mae REMICS | 7.50 | 06/25/2026 | 0.00 |
Morgan Stanley Capital Services LLC | 02/16/2022 | 0.00 | |
Freddie Mac REMICS | 7.99 | 06/15/2029 | 0.00 |
Freddie Mac REMICS | 5.89 | 04/15/2038 | 0.00 |
Freddie Mac REMICS | 5.89 | 03/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 05/15/2028 | 0.00 |
Fannie Mae REMICS | 8.00 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
JPMorgan Chase Bank NA | 01/28/2022 | 0.00 | |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Freddie Mac REMICS | 0.56 | 02/15/2029 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Goldman Sachs International | 08/26/2021 | 0.00 | |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2030 | 0.00 |
Freddie Mac REMICS | 0.61 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 6.90 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 8.00 | 01/15/2028 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Fannie Mae REMICS | 8.00 | 12/18/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Fannie Mae REMICS | 7.70 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.90 | 09/25/2032 | 0.00 |
Freddie Mac Strips | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae REMICS | 7.85 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Freddie Mac REMICS | 6.75 | 02/15/2024 | 0.00 |
Bank of America NA | 01/14/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac REMICS | 6.50 | 01/15/2031 | 0.00 |
Freddie Mac REMICS | 7.00 | 04/15/2028 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
JPMorgan Chase Bank NA | 1.00 | 12/20/2021 | 0.00 |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
Freddie Mac REMICS | 6.64 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 6.50 | 04/25/2029 | 0.00 |
Fannie Mae REMICS | 5.95 | 07/25/2038 | 0.00 |
Freddie Mac REMICS | 8.84 | 08/15/2029 | 0.00 |
UBS AG | 02/18/2022 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2028 | 0.00 |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 6.65 | 03/25/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2022 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
SEK/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac REMICS | 8.59 | 07/17/2028 | 0.00 |
ZAR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Freddie Mac Gold Pool | 6.50 | 09/01/2022 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 10/01/2022 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2022 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2028 | 0.00 |
Ginnie Mae II Pool | 1.62 | 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 |
Fannie Mae Pool | 5.50 | 08/01/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2022 | 0.00 |
Fannie Mae Pool | 5.50 | 05/01/2022 | 0.00 |
Fannie Mae REMICS | 7.80 | 12/18/2031 | 0.00 |
USD/CLP CFWD2022210 | 02/10/2022 | 0.00 | |
Fannie Mae REMICS | 7.80 | 11/25/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 07/01/2022 | 0.00 |
Freddie Mac REMICS | 8.59 | 07/17/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 05/25/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Bank of America NA | 01/14/2022 | 0.00 | |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
Fannie Mae REMICS | 5.50 | 06/25/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 02/01/2022 | 0.00 |
Fannie Mae Pool | 5.50 | 05/01/2022 | 0.00 |
Goldman Sachs International | 01/12/2022 | 0.00 | |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Capital Lease Funding Securitizatio | 1.51 | 06/22/2024 | 0.00 |
Fannie Mae REMICS | 6.60 | 02/25/2024 | 0.00 |
Vendee Mortgage Trust 1992-2 | 0.00 | 09/15/2022 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2022 | 0.00 |
Vendee Mortgage Trust 1995-3 | 0.00 | 09/15/2025 | 0.00 |
Deutsche Mortgage Securities Inc | 0.54 | 07/22/2036 | 0.00 |
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.00 |
Goldman Sachs International | 01/12/2022 | -0.00 | |
Bank of America NA | 01/04/2022 | -0.00 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
USD/MXN CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 11/30/2031 | -0.00 | |
ZAR/USD CFWD2022316 | 03/16/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
Merrill Lynch & Co Inc | 02/03/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | -0.00 |
ZAR/USD CFWD2022316 | 03/16/2022 | -0.00 | |
Goldman Sachs International | 01/19/2022 | -0.00 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.00 | |
Morgan Stanley Capital Services LLC | 02/08/2022 | -0.00 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.00 | |
Bank of America NA | 02/03/2022 | -0.00 | |
Goldman Sachs International | 01/19/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
Goldman Sachs International | 01/19/2022 | -0.00 | |
Intercontinental Exchange Inc | 5.00 | 12/20/2026 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
MXN/USD CFWD2022110 | 01/10/2022 | -0.00 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.00 | |
CME Group Inc | 01/02/2023 | -0.00 | |
USD/CAD CFWD2022316 | 03/16/2022 | -0.00 | |
CME Group Inc | 01/02/2023 | -0.00 | |
USD/CAD CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 12/17/2026 | -0.00 | |
CME Group Inc | 01/02/2025 | -0.00 | |
CME Group Inc | 01/02/2025 | -0.00 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 10/19/2026 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/CNY CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 10/11/2026 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
CME Group Inc | 01/02/2023 | -0.00 | |
USD/BRL CFWD202222 | 02/02/2022 | -0.00 | |
JPY/USD CFWD2022316 | 03/16/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
Morgan Stanley Capital Services LLC | 02/08/2022 | -0.00 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/SEK CFWD2022316 | 03/16/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.01 | |
USD C INR P @77.0000 EO | 03/15/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 03/16/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.01 |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/NZD CFWD2022316 | 03/16/2022 | -0.01 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.01 | |
LCH.Clearnet LLC | 10/20/2022 | -0.01 | |
LCH.Clearnet LLC | 02/15/2036 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.01 |
LCH.Clearnet LLC | 11/15/2051 | -0.01 | |
USD/AUD CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.01 | |
USD/NOK CFWD2022316 | 03/16/2022 | -0.01 | |
USD/NOK CFWD2022316 | 03/16/2022 | -0.01 | |
CME Group Inc | 06/16/2031 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/CAD CFWD2022316 | 03/16/2022 | -0.01 | |
USD/MXN CFWD2022110 | 01/10/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
LCH.Clearnet LLC | 02/03/2023 | -0.01 | |
Bank of America NA | 09/20/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
Goldman Sachs International | 01/17/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/AUD CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 04/08/2022 | -0.02 | |
JPMorgan Chase Bank NA | 03/16/2022 | -0.02 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.02 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.02 | |
Goldman Sachs International | 04/09/2026 | -0.02 | |
USD/CNY CFWD2022316 | 03/16/2022 | -0.02 | |
USD/CAD CFWD2022316 | 03/16/2022 | -0.02 | |
LCH.Clearnet LLC | 06/10/2022 | -0.02 | |
KRW/USD CFWD2022316 | 03/16/2022 | -0.02 | |
JPMorgan Chase Bank NA | 08/23/2022 | -0.02 | |
CME Group Inc | 01/04/2027 | -0.02 | |
LCH.Clearnet LLC | 06/16/2023 | -0.02 | |
Goldman Sachs International | 12/07/2022 | -0.02 | |
Goldman Sachs International | 05/12/2022 | -0.03 | |
USD/AUD CFWD2022316 | 03/16/2022 | -0.03 | |
Goldman Sachs International | 01/31/2022 | -0.03 | |
Bank of America NA | 08/17/2024 | -0.03 | |
JPY/USD CFWD2022316 | 03/16/2022 | -0.03 | |
Goldman Sachs International | 12/07/2022 | -0.03 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.03 | |
JPMorgan Chase Bank NA | 02/24/2022 | -0.03 | |
LCH.Clearnet LLC | 11/19/2031 | -0.03 | |
Morgan Stanley Capital Services LLC | 12/05/2022 | -0.04 | |
JPMorgan Chase Bank NA | 04/28/2022 | -0.04 | |
LCH.Clearnet LLC | 03/14/2023 | -0.04 | |
LCH.Clearnet LLC | 10/04/2026 | -0.05 | |
LCH.Clearnet LLC | 09/28/2026 | -0.05 | |
Morgan Stanley Capital Services LLC | 12/05/2022 | -0.05 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.06 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.08 | |
LCH.Clearnet LLC | 02/04/2023 | -0.08 | |
Goldman Sachs International | 03/25/2026 | -0.08 | |
JPMorgan Chase Bank NA | 02/18/2022 | -0.09 | |
Goldman Sachs International | 09/15/2022 | -0.14 | |
USD/BRL CFWD202222 | 02/02/2022 | -0.15 | |
CME Group Inc | 07/23/2025 | -0.17 | |
LCH.Clearnet LLC | 02/24/2024 | -0.19 |