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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Ginnie Mae 6.00% 02/01/2052 4.46%
Ginnie Mae 5.50% 02/01/2052 3.56%
Freddie Mac Pool - SD8239 5.00% 08/01/2052 3.34%
Government National Mortgage Association 6.50% 11/20/2053 2.54%
Fannie Mae or Freddie Mac 6.00% 02/01/2052 2.29%
BlackRock Corporate High Yield Fund Inc 0.00% 1.69%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 1.39%
Ginnie Mae II Pool - CF0670 5.00% 06/20/2052 1.15%
Government National Mortgage Association 6.00% 11/20/2053 0.99%
Government National Mortgage Association 6.00% 04/20/2053 0.89%
Government National Mortgage Association 6.00% 07/20/2053 0.83%
Fannie Mae or Freddie Mac 5.00% 02/01/2052 0.78%
Libbey Glass Inc. 6.73% 11/22/2027 0.73%
Government National Mortgage Association 6.00% 08/20/2053 0.71%
Government National Mortgage Association 2.63% 07/20/2053 0.67%
Univision Communications Inc. 8.70% 03/15/2026 0.54%
Government National Mortgage Association 6.00% 11/20/2053 0.50%
Government National Mortgage Association 6.00% 11/20/2053 0.50%
Government National Mortgage Association 2.95% 05/20/2053 0.50%
VMC Finance 2021-HT1 LLC 9.95% 01/18/2037 0.47%
COMM 2013-CCRE11 Mortgage Trust 4.61% 08/10/2050 0.46%
Government National Mortgage Association 2.50% 09/20/2051 0.45%
Carlyle US CLO 2022-6 Ltd 10.07% 10/25/2036 0.44%
Government National Mortgage Association 6.62% 10/20/2053 0.43%
Government National Mortgage Association 5.41% 10/20/2053 0.43%
Hub International Limited 8.57% 06/20/2030 0.43%
Government National Mortgage Association 6.00% 08/20/2053 0.42%
Freddie Mac REMICS 6.00% 08/25/2053 0.42%
US DOLLARS 0.42%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL 0.00% 09/18/2026 0.41%
Government National Mortgage Association 4.00% 01/20/2048 0.41%
Octagon 68 Ltd 9.55% 10/20/2036 0.40%
Government National Mortgage Association 2.95% 05/20/2053 0.39%
Fannie Mae or Freddie Mac 5.50% 02/01/2052 0.38%
TransDigm Inc 8.59% 08/24/2028 0.37%
EURO 0.37%
Rad CLO 5 Ltd 12.28% 07/24/2032 0.36%
Benefit Street Partners CLO XVIII Ltd 12.33% 10/15/2034 0.36%
Digicel International Finance Limited 7.80% 05/28/2024 0.36%
Government National Mortgage Association 6.00% 07/20/2053 0.36%
EnergySolutions, LLC 9.31% 09/20/2030 0.36%
Government National Mortgage Association 5.56% 09/20/2053 0.36%
Government National Mortgage Association 3.13% 11/20/2052 0.36%
Focus Financial Partners, LLC 8.08% 06/30/2028 0.35%
Government National Mortgage Association 6.95% 10/20/2053 0.35%
Medline Borrower LP 5.25% 10/01/2029 0.33%
Golden Nugget, Inc (old Landry's) 9.33% 01/27/2029 0.33%
Ginnie Mae II Pool - CU2172 6.50% 08/20/2053 0.33%
Freddie Mac REMICS 2.00% 11/25/2050 0.32%
Gates Global LLC 7.93% 03/31/2027 0.31%
Ultimate Software Group Inc 8.68% 05/04/2026 0.31%
AmWINS Group, Inc. 7.70% 02/19/2028 0.30%
CoreLogic Inc (New) 8.95% 06/02/2028 0.30%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.30%
Palmer Square CLO 2023-3 Ltd 10.06% 01/20/2037 0.28%
Madison Park Funding XXXVII Ltd 11.73% 07/15/2033 0.28%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.28%
COMM 2015-CCRE22 Mortgage Trust 4.20% 03/10/2048 0.28%
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN 0.00% 06/22/2028 0.28%
Coinmach 9.62% 03/04/2028 0.27%
Cloudera, Inc. 9.18% 10/08/2028 0.27%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.06% 04/10/2046 0.26%
Nomad Foods 6.42% 06/24/2028 0.26%
Boyd Corporation 8.94% 09/06/2025 0.26%
UPC Sunrise 6.88% 01/31/2029 0.26%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.26%
Elara Caring (fka Jordan Health) 12.51% 01/15/2026 0.26%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.25%
Presidio Holdings Inc 8.25% 02/01/2028 0.25%
Heartland Dental LLC / Heartland Dental Finance Corp 10.50% 04/30/2028 0.25%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 0.25%
Government National Mortgage Association 6.00% 12/20/2053 0.25%
Ginnie Mae II Pool - CY7201 8.00% 01/20/2054 0.25%
NFP 8.70% 02/16/2027 0.25%
Stars / Amaya / Flutter 7.70% 11/25/2030 0.25%
Asurion 8.70% 12/23/2026 0.25%
Bryant Park Funding 2023-21 Ltd 10.94% 10/18/2036 0.25%
USI, Inc. 8.35% 11/22/2029 0.25%
Ginnie Mae II Pool - CU2170 6.00% 08/20/2053 0.25%
Westinghouse Electric Company LLC 8.09% 01/17/2031 0.24%
Suriname Government International Bond 7.95% 07/15/2033 0.24%
Cetera (Aretec) 9.93% 08/09/2030 0.24%
Benefit Street Partners CLO XVI Ltd 12.28% 01/17/2032 0.24%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.24%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.24%
Rad CLO 22 Ltd 10.37% 01/20/2037 0.24%
Madison Park Funding XXXVI Ltd 12.36% 04/15/2035 0.24%
Husky International 8.45% 03/28/2025 0.24%
BANFF MERGER SUB INC 2023 USD TERM LOAN 0.00% 12/02/2028 0.24%
Gainwell Technologies (Milano) 9.45% 10/01/2027 0.24%
Benefit Street Partners CLO XXXII Ltd 9.61% 10/25/2036 0.24%
Cushman & Wakefield US Borrower LLC 8.68% 01/31/2030 0.24%
Benefit Street Partners CLO XVII Ltd 11.93% 07/15/2032 0.24%
Rolls-Royce PLC 5.75% 10/15/2027 0.24%
Select Medical Corporation 8.33% 03/06/2027 0.24%
Imola Merger Corp 4.75% 05/15/2029 0.24%
Apex Tool Group, LLC 10.69% 02/08/2029 0.24%
TANZANIA 10 YEAR TERM LOAN 0.00% 04/28/2031 0.24%
Government National Mortgage Association 5.00% 08/20/2047 0.24%
GFL Environmental Inc 4.75% 06/15/2029 0.23%
Quikrete Holdings, Inc. 8.07% 02/01/2027 0.23%
Worldpay Merchant Solutions 8.33% 09/20/2030 0.23%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.23%
TransDigm Inc 7.50% 03/15/2027 0.23%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.23%
Les Schwab Tire Centers 8.71% 11/02/2027 0.23%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.23%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.02% 12/15/2046 0.23%
Clover CLO 2019-1 Ltd 12.00% 04/18/2035 0.23%
Olympus Water US Holding Corporation 9.57% 11/09/2028 0.22%
RealPage, Inc 8.45% 04/24/2028 0.22%
Compass Minerals International Inc 6.75% 12/01/2027 0.22%
McAfee Consumer 9.08% 03/01/2029 0.22%
UFC 8.34% 04/29/2026 0.22%
HCA Inc 5.88% 02/15/2026 0.22%
Solera LLC 9.57% 06/02/2028 0.22%
Mavis Tire Express Services Topco Corp 6.50% 05/15/2029 0.22%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.21%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.21%
Government National Mortgage Association 3.00% 11/20/2049 0.21%
AlliedUniversal 8.47% 05/12/2028 0.21%
Newfold Digital (fka Endure Digital) 8.79% 02/10/2028 0.21%
Carnival Corporation 8.70% 10/18/2028 0.21%
Mallinckrodt International Finance S.A. 14.83% 11/14/2028 0.21%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.21%
Informatica Corp 8.20% 10/27/2028 0.21%
Ginnie Mae II Pool - CV8719 6.00% 07/20/2053 0.21%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.21%
Clarios / JCI Power Solutions 8.33% 05/06/2030 0.21%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.21%
Government National Mortgage Association 6.00% 07/20/2053 0.21%
Government National Mortgage Association 6.00% 07/20/2053 0.21%
Sprint Capital Corp 6.88% 11/15/2028 0.21%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.21%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.21%
Ginnie Mae II Pool - CY7205 7.00% 01/20/2054 0.20%
Caesars Entertainment Inc 6.25% 07/01/2025 0.20%
Palmer Square CLO 2021-3 Ltd 11.73% 01/15/2035 0.20%
BellRing Brands Inc 7.00% 03/15/2030 0.20%
TransDigm Inc 5.50% 11/15/2027 0.20%
BlueMountain CLO XXVI Ltd 12.71% 10/20/2034 0.20%
Fannie Mae Pool - AL2899 4.50% 07/01/2042 0.20%
Calderys Financing LLC 11.25% 06/01/2028 0.20%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.20%
Dave & Buster's Inc 7.63% 11/01/2025 0.20%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.28% 07/15/2050 0.20%
International Game Technology PLC 5.25% 01/15/2029 0.20%
Proofpoint 8.70% 08/31/2028 0.20%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.19%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.19%
TransDigm Inc 6.25% 03/15/2026 0.19%
Viking Cruises Ltd 5.88% 09/15/2027 0.19%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.19%
Great Outdoors / Bass Pro 9.19% 03/06/2028 0.19%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.19%
ABC Supply 7.32% 01/29/2031 0.19%
Ford Motor Co 3.25% 02/12/2032 0.19%
Duravant 9.11% 05/19/2028 0.19%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.19%
Viet Nam Debt & Asset Trading Corp 1.00% 10/10/2025 0.19%
Ineos Quattro Holdings Ltd 9.59% 04/02/2029 0.19%
Bausch Health 10.69% 02/01/2027 0.18%
VT Topco Inc 8.50% 08/15/2030 0.18%
LifePoint Health Inc 5.38% 01/15/2029 0.18%
Caesars Entertainment Inc. 8.09% 01/24/2031 0.18%
Kinetik Holdings LP 5.88% 06/15/2030 0.18%
CDK North America 9.35% 07/06/2029 0.18%
Clarivate Analytics 8.07% 01/25/2031 0.18%
Builders FirstSource Inc 4.25% 02/01/2032 0.18%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.18%
Performance Food Group Inc 4.25% 08/01/2029 0.18%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.18%
Discovery Energy (Kohler) 0.00% 01/30/2031 0.18%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.18%
Permian Resources Operating LLC 5.88% 07/01/2029 0.18%
Fannie Mae Pool - AL7246 5.91% 08/01/2036 0.18%
CHG PPC Parent LLC 8.37% 12/08/2028 0.18%
Cotiviti (aka Verscend) 9.45% 08/27/2025 0.18%
Kenan Advantage Group, Inc. 9.09% 01/25/2029 0.18%
MKS Instruments, Inc. 6.85% 08/17/2029 0.17%
Hudson River Trading LLC 8.45% 03/20/2028 0.17%
Playtika Holding Corp 8.20% 03/13/2028 0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.17%
Titan 7.38% 08/31/2028 0.17%
Quikrete Holdings, Inc. 8.20% 03/19/2029 0.17%
Windsor Holdings III LLC 8.50% 06/15/2030 0.17%
Government National Mortgage Association 6.50% 11/20/2053 0.17%
R&R Ice Cream / Froneri 7.68% 01/29/2027 0.17%
Chart Industries Inc 9.50% 01/01/2031 0.17%
NCL Corp Ltd 5.88% 03/15/2026 0.17%
BroadStreet Partners Inc 5.88% 04/15/2029 0.17%
CSMC Trust 2016-NXSR 4.57% 12/15/2049 0.17%
Freddie Mac REMICS 3.00% 01/15/2046 0.17%
Veritas US Inc. 6.01% 09/01/2025 0.17%
Seagate HDD Cayman 9.63% 12/01/2032 0.17%
Perrigo Finance Unlimited Co 4.65% 06/15/2030 0.17%
Freddie Mac REMICS 4.00% 11/15/2043 0.17%
Ginnie Mae II Pool - CZ0625 6.50% 01/20/2054 0.17%
AthenaHealth Group Inc 6.50% 02/15/2030 0.17%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 0.16%
Ginnie Mae II Pool - CZ0623 6.00% 01/20/2054 0.16%
CSMC Trust 2016-NXSR 4.57% 12/15/2049 0.16%
White Cap 9.08% 10/19/2027 0.16%
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK 0.00% 0.16%
Ahlsell AB 6.82% 02/16/2026 0.16%
Carlyle US CLO 2022-6 Ltd 13.22% 10/25/2036 0.16%
Duff & Phelps (Kroll) 9.10% 04/09/2027 0.16%
Entain (GVC) 7.68% 06/30/2028 0.16%
Elmwood CLO 17 Ltd 12.47% 07/17/2035 0.16%
Golub Capital Partners CLO 50B-R Ltd 12.42% 04/20/2035 0.16%
Benefit Street Partners CLO XXXII Ltd 12.71% 10/25/2036 0.16%
Palmer Square CLO 2019-1 Ltd 12.14% 11/14/2034 0.16%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.16%
Benefit Street Partners Clo XXII Ltd 12.25% 04/20/2035 0.16%
Octagon 68 Ltd 12.59% 10/20/2036 0.16%
Regatta XII Funding Ltd 11.93% 10/15/2032 0.16%
Fannie Mae REMICS 5.00% 08/25/2037 0.16%
Neuberger Berman Loan Advisers CLO 48 Ltd 11.82% 04/25/2036 0.16%
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B 0.00% 07/19/2028 0.16%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.08% 11/15/2047 0.16%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.16%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.16%
Neuberger Berman Loan Advisers CLO 30 Ltd 11.78% 01/20/2031 0.16%
Madison Park Funding XVII Ltd 12.08% 07/21/2030 0.16%
BX Commercial Mortgage Trust 2021-VOLT 6.55% 09/15/2036 0.16%
Clarivate Science Holdings Corp 4.88% 07/01/2029 0.16%
Infoblox 12.62% 12/01/2028 0.16%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.16%
Air Canada 3.88% 08/15/2026 0.16%
Ares XXXIV CLO Ltd 12.43% 04/17/2033 0.16%
Greystar Real Estate Partners LLC 7.75% 09/01/2030 0.16%
AlixPartners, LLP 8.20% 02/04/2028 0.16%
Eircom 7.12% 05/15/2026 0.16%
BlueMountain CLO XXV Ltd 12.83% 07/15/2036 0.16%
Raising Cane's Restaurants LLC 9.38% 05/01/2029 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.15%
BlueMountain CLO XXX Ltd 12.01% 04/15/2035 0.15%
Carlyle Global Market Strategies CLO 2012-3 Ltd 12.08% 01/14/2032 0.15%
CryoPort Inc 0.75% 12/01/2026 0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.15%
Uber Technologies Inc 8.13% 03/04/2030 0.15%
Ginnie Mae II Pool - CF0669 4.50% 06/20/2052 0.15%
Plains All American Pipeline LP 9.75% 12/31/2099 0.15%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.15%
Venture Global LNG Inc 8.38% 06/01/2031 0.15%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.15%
Virgin Media 8.47% 11/15/2027 0.15%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.75% 04/15/2038 0.15%
Fortrea Holdings Inc 7.50% 07/01/2030 0.15%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.15%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.15%
WELLFLEET CLO LTD WELF 2020 1A D 144A 12.82% 04/15/2033 0.15%
Telenet 6.13% 04/30/2029 0.15%
BlueMountain CLO 2016-3 Ltd 11.59% 11/15/2030 0.15%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.15%
COMM 2014-CCRE21 Mortgage Trust 4.56% 12/10/2047 0.15%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.15%
Brightspring/Pharmerica 8.70% 03/05/2026 0.15%
Fannie Mae REMICS 3.50% 11/25/2042 0.15%
Sevita (fka National Mentor) 9.14% 03/02/2028 0.15%
TransDigm Inc 6.75% 08/15/2028 0.15%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.15%
GFL Environmental Inc 4.38% 08/15/2029 0.15%
Harbor Freight Tools USA, Inc. 8.20% 10/19/2027 0.15%
Minimax Viking GmbH 7.10% 07/31/2028 0.15%
Arko Corp 5.13% 11/15/2029 0.15%
Option Care Health Inc 4.38% 10/31/2029 0.15%
SOLARWINDS HOLDINGS INC 2024 TERM LOAN 0.00% 02/05/2027 0.15%
Sprint LLC 7.63% 02/15/2025 0.15%
VM Consolidated Inc 5.50% 04/15/2029 0.15%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.15%
Regatta XVI Funding Ltd 12.58% 01/15/2033 0.15%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.15%
Sitel 9.20% 08/28/2028 0.14%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.14%
Adtalem Global Education Inc 5.50% 03/01/2028 0.14%
Bombardier Inc 7.88% 04/15/2027 0.14%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.14%
Morgan Stanley Capital I Trust 2019-BPR 9.00% 05/15/2036 0.14%
Madison IAQ LLC 5.88% 06/30/2029 0.14%
Arches Buyer Inc 6.13% 12/01/2028 0.14%
Grifols SA 4.75% 10/15/2028 0.14%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.14%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.14%
ClubCorp Holdings, Inc. 10.60% 09/18/2026 0.14%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.14%
US Foods Inc 4.75% 02/15/2029 0.14%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.14%
POUNDS STERLING 0.14%
CenturyLink, Inc. 7.70% 03/15/2027 0.14%
Nielsen Finance 10.42% 04/11/2029 0.14%
Ciena Corp 4.00% 01/31/2030 0.14%
Cars.com Inc 6.38% 11/01/2028 0.14%
Venture Global LNG Inc 9.50% 02/01/2029 0.14%
Turkiye Government International Bond 4.25% 04/14/2026 0.14%
Ginnie Mae II Pool - CV0203 6.00% 07/20/2053 0.14%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.14%
Churchill Downs Inc 5.75% 04/01/2030 0.14%
Viking Cruises Ltd 6.25% 05/15/2025 0.14%
Amer Sports Oyj 7.85% 03/30/2026 0.14%
Constant Contact Inc 4.75% 02/10/2028 0.14%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.14%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.13%
Ryan Specialty Group, LLC 8.08% 09/01/2027 0.13%
McAfee Corp 7.38% 02/15/2030 0.13%
Ultimate Software Group Inc 9.16% 05/04/2026 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.13%
Government National Mortgage Association 3.00% 11/20/2051 0.13%
Light & Wonder International Inc 7.00% 05/15/2028 0.13%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.13%
Waystar 9.45% 10/22/2026 0.13%
JPMorgan Chase & Co 4.60% 12/31/2099 0.13%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.13%
Worldpay Merchant Solutions 0.00% 09/20/2030 0.13%
Caesars Entertainment Inc 8.13% 07/01/2027 0.13%
Marcel Bidco GmbH 8.47% 10/28/2030 0.13%
Ceva Sante Animale 8.18% 11/08/2030 0.13%
Cloud Software Group Inc 9.00% 09/30/2029 0.13%
Club Car 11.00% 06/01/2029 0.13%
Team Health Holdings Inc 6.38% 02/01/2025 0.13%
Parts Europe SA 0.00% 01/23/2031 0.13%
Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 0.13%
TK Elevator 7.49% 07/30/2027 0.13%
Jones Deslauriers Insurance Management Inc 10.50% 12/15/2030 0.13%
Venture Global LNG Inc 9.88% 02/01/2032 0.13%
Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 0.13%
Elsan 7.39% 06/16/2028 0.13%
Government National Mortgage Association 2.50% 11/20/2050 0.13%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.13%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.13%
UPC Sunrise 6.38% 04/30/2029 0.13%
BBCMS MORTGAGE TRUST 2017-C1 3.71% 02/15/2050 0.13%
Tenet Healthcare Corp 4.88% 01/01/2026 0.13%
Avient Corp 7.13% 08/01/2030 0.13%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.13%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.13%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.13%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 0.13%
Tenet Healthcare Corp 6.13% 10/01/2028 0.13%
Carnival Corporation 7.60% 06/30/2025 0.13%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.13%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 0.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.13%
AppLovin Corporation 8.43% 08/16/2030 0.13%
Discovery Energy (Kohler) 0.00% 01/30/2031 0.13%
Galaxy XIX CLO Ltd 12.58% 07/24/2030 0.13%
Ensemble RCM, LLC 8.32% 08/03/2026 0.13%
ENSEMBLE RCM LLC 2024 TERM LOAN B 0.00% 08/03/2029 0.13%
FirstEnergy Corp 4.15% 07/15/2027 0.13%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.13%
HealthEquity Inc 4.50% 10/01/2029 0.13%
Tenet Healthcare Corp 5.13% 11/01/2027 0.13%
Iliad Holding SASU 6.50% 10/15/2026 0.13%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.13%
Albania Government International Bond 5.90% 06/09/2028 0.13%
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029 0.12%
Government National Mortgage Association 5.00% 09/20/2047 0.12%
Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% 02/15/2031 0.12%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.12%
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK 0.00% 0.12%
CEPSA 9.93% 10/15/2026 0.12%
Seaspan Corp 5.50% 08/01/2029 0.12%
Aggreko 10.07% 08/17/2026 0.12%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.12%
GFL Environmental Inc 3.50% 09/01/2028 0.12%
Chamberlain Group 8.68% 11/03/2028 0.12%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.12%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.12%
ACProducts, Inc. 9.86% 05/17/2028 0.12%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.12%
HCA Inc 5.63% 09/01/2028 0.12%
Delta SkyMiles 9.07% 10/20/2027 0.12%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.12%
Domtar 9.70% 03/01/2028 0.12%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.12%
NRG Energy Inc 10.25% 12/31/2099 0.12%
Cedar Funding X CLO Ltd 12.08% 10/20/2032 0.12%
Match Group Holdings II LLC 3.63% 10/01/2031 0.12%
Conair Holdings, LLC 9.20% 05/17/2028 0.12%
UGI Energy Services LLC 8.69% 02/22/2030 0.12%
Ceridian HCM Holding Inc. 7.95% 04/30/2025 0.12%
Bank of America Corp 4.38% 04/27/2028 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.71% 10/25/2049 0.12%
PGT Innovations Inc 4.38% 10/01/2029 0.12%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.12%
Fannie Mae Pool - AD0716 6.50% 12/01/2030 0.12%
Cloud Software Group Inc 10.00% 03/30/2029 0.12%
Dornoch Debt Merger Sub Inc 6.63% 10/15/2029 0.12%
Townsquare Media Inc 6.88% 02/01/2026 0.12%
Consilio 9.45% 05/12/2028 0.12%
CTR Partnership LP / CareTrust Capital Corp 3.88% 06/30/2028 0.12%
Fannie Mae REMICS 0.00% 03/25/2036 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.12%
Filtration Group Corporation 8.10% 10/21/2028 0.12%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.83% 05/15/2048 0.12%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.12%
Calpine Corp 5.13% 03/15/2028 0.12%
Monitronics International Inc. 13.07% 06/30/2028 0.12%
Sensata Technologies Inc 3.75% 02/15/2031 0.12%
Freddie Mac REMICS 0.59% 04/25/2050 0.12%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.12%
Goldman Sachs Group Inc 3.62% 03/15/2028 0.12%
Freddie Mac REMICS 2.00% 10/25/2050 0.12%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.12%
Jazz Financing Lux S.a.r.l. 8.45% 05/05/2028 0.12%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.12%
HSBC Holdings PLC 6.16% 03/09/2029 0.11%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00% 12/31/2027 0.11%
APi Group DE Inc 4.75% 10/15/2029 0.11%
ON Semiconductor Corp 3.88% 09/01/2028 0.11%
US Anesthesia Partners, Inc. 9.69% 10/01/2028 0.11%
Adevinta ASA 6.43% 06/26/2028 0.11%
WR Grace Holdings LLC 4.88% 06/15/2027 0.11%
McAfee Enterprise (Magenta) 10.57% 07/27/2028 0.11%
Science Applications International Corp 4.88% 04/01/2028 0.11%
Hertz Corp 5.00% 12/01/2029 0.11%
JPMorgan Chase & Co 5.55% 12/15/2025 0.11%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.11%
Government National Mortgage Association 2.00% 10/20/2050 0.11%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.11%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.11%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.11%
Weatherford International Ltd 8.63% 04/30/2030 0.11%
Parkland Corp 4.63% 05/01/2030 0.11%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.11%
Fannie Mae Pool - 725027 5.00% 11/01/2033 0.11%
GTCR W-2 Merger Sub LLC 7.50% 01/15/2031 0.11%
Government National Mortgage Association 2.50% 10/20/2050 0.11%
Freddie Mac Strips 0.00% 11/15/2036 0.11%
Garrett LX I Sarl 9.83% 04/28/2028 0.11%
R&R Ice Cream / Froneri 5.99% 01/29/2027 0.11%
Ivanti Software, Inc. 9.84% 12/01/2027 0.11%
Southwestern Energy Co 4.75% 02/01/2032 0.11%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.11%
New Gold Inc 7.50% 07/15/2027 0.11%
Superion/TriTech Software 9.25% 08/29/2025 0.11%
Cinemark USA Inc 5.25% 07/15/2028 0.11%
Stagwell Global LLC 5.63% 08/15/2029 0.11%
TopBuild Corp 4.13% 02/15/2032 0.11%
ModivCare Inc 5.88% 11/15/2025 0.11%
Infoblox 9.12% 12/01/2027 0.11%
Fannie Mae Pool - 932752 5.00% 04/01/2040 0.11%
Summit Materials LLC / Summit Materials Finance Corp 7.25% 01/15/2031 0.11%
DISH Network Corp 11.75% 11/15/2027 0.11%
Panama Government International Bond 6.70% 01/26/2036 0.11%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.11%
Bausch & Lomb Escrow Corp 8.38% 10/01/2028 0.11%
Syneos Health, Inc. 9.35% 09/27/2030 0.11%
City Football Group Limited 8.45% 07/21/2028 0.11%
Ally Financial Inc 4.70% 12/31/2099 0.11%
PCI Pharma 9.11% 11/30/2027 0.11%
DT Midstream Inc 4.13% 06/15/2029 0.11%
IQVIA Inc 7.44% 01/02/2031 0.11%
TransDigm Inc 8.59% 02/22/2027 0.11%
Covanta Holding Corp 4.88% 12/01/2029 0.11%
Nouryon 9.47% 04/03/2028 0.11%
Tekni Plex Inc 9.85% 09/15/2028 0.11%
Tronox Finance LLC 8.08% 03/10/2028 0.11%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.11%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B 0.00% 11/23/2028 0.11%
APi Group DE, Inc. 7.70% 10/01/2026 0.11%
Tempur Sealy International Inc 3.88% 10/15/2031 0.11%
NCR Atleos LLC 10.16% 03/27/2029 0.11%
PRA Group Inc 7.38% 09/01/2025 0.10%
Knowledge Universe Education LLC 10.35% 06/12/2030 0.10%
NextEra Energy Partners LP 2.50% 06/15/2026 0.10%
Playtika Holding Corp 4.25% 03/15/2029 0.10%
Carnival Corp 5.75% 03/01/2027 0.10%
Dycom Industries Inc 4.50% 04/15/2029 0.10%
Korn Ferry 4.63% 12/15/2027 0.10%
Asurion 10.72% 01/31/2028 0.10%
Cornerstone OnDemand, Inc. 8.38% 10/16/2028 0.10%
Ineos US Finance LLC 7.85% 11/08/2027 0.10%
Catalent Pharma Solutions Inc 3.50% 04/01/2030 0.10%
PetSmart, Inc. 9.18% 02/11/2028 0.10%
Brightspring/Pharmerica 8.95% 03/05/2026 0.10%
US Foodservice 7.45% 09/13/2026 0.10%
EQM Midstream Partners LP 4.50% 01/15/2029 0.10%
Wand NewCo 3 Inc 7.63% 01/30/2032 0.10%
Eldorado Gold Corp 6.25% 09/01/2029 0.10%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.10%
NOVA Chemicals Corp 4.88% 06/01/2024 0.10%
IVC Acquisition Ltd 11.21% 11/13/2026 0.10%
Open Text Corp 8.18% 01/31/2030 0.10%
Jazz Securities DAC 4.38% 01/15/2029 0.10%
Cerba Healthcare S.A.S. 7.55% 06/30/2028 0.10%
ECI Software 9.36% 11/09/2027 0.10%
NRG Energy Inc 3.88% 02/15/2032 0.10%
Brooks Automation 8.35% 02/01/2029 0.10%
Life Time Inc 5.75% 01/15/2026 0.10%
Permian Resources Operating LLC 7.00% 01/15/2032 0.10%
Ingles Markets Inc 4.00% 06/15/2031 0.10%
Caliber Collision 0.00% 01/30/2032 0.10%
CFCRE Commercial Mortgage Trust 2016-C7 4.51% 12/10/2054 0.10%
TransUnion LLC 7.70% 12/01/2028 0.10%
Foundation Building Materials (FBM) 0.00% 01/29/2031 0.10%
Boyne USA Inc 4.75% 05/15/2029 0.10%
Molina Healthcare Inc 3.88% 05/15/2032 0.10%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.10%
Vistra Operations Co LLC 5.00% 07/31/2027 0.10%
Macquarie Airfinance Holdings Ltd 8.13% 03/30/2029 0.10%
Alliant Holdings Intermediate, LLC 8.83% 11/06/2030 0.10%
Voya CLO 2016-3 Ltd 11.64% 10/18/2031 0.10%
SUSE Linux 9.82% 11/11/2030 0.10%
Freddie Mac REMICS 0.00% 03/25/2051 0.10%
Jefferson Capital Holdings LLC 6.00% 08/15/2026 0.10%
Serbia International Bond 2.13% 12/01/2030 0.10%
Cushman Wakefield 9.33% 01/31/2030 0.10%
Group 1 Automotive Inc 4.00% 08/15/2028 0.10%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.10%
Fortress 8.31% 06/27/2029 0.10%
Berlin Packaging LLC 9.10% 03/11/2028 0.10%
Sedgwick Claims Management Services Inc 9.09% 02/24/2028 0.10%
Rackspace Technology Global Inc 8.09% 02/15/2028 0.10%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.10%
White Cap Buyer LLC 6.88% 10/15/2028 0.10%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.10%
NESCO Holdings II Inc 5.50% 04/15/2029 0.10%
Santander UK Group Holdings PLC 6.83% 11/21/2026 0.10%
Civitas Resources Inc 8.63% 11/01/2030 0.10%
Wood Mackenzie 0.00% 01/31/2031 0.10%
Acushnet Co 7.38% 10/15/2028 0.10%
Suriname Government International Bond 0.00% 12/31/2050 0.10%
TK Elevator 9.08% 07/30/2027 0.10%
Venture Global LNG Inc 8.13% 06/01/2028 0.10%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.10%
Government National Mortgage Association 3.00% 07/20/2051 0.10%
Permian Resources Operating LLC 7.75% 02/15/2026 0.10%
Bombardier Inc 8.75% 11/15/2030 0.10%
JPMorgan Chase & Co 5.01% 01/23/2030 0.10%
United Airlines Inc 4.63% 04/15/2029 0.10%
SPX Flow, Inc. 9.93% 04/05/2029 0.09%
Sonic Automotive Inc 4.63% 11/15/2029 0.09%
TMS International Corp/DE 6.25% 04/15/2029 0.09%
Mattress Firm Inc 9.86% 09/25/2028 0.09%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.09%
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK 0.00% 0.09%
Molina Healthcare Inc 3.88% 11/15/2030 0.09%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.09%
Fair Isaac Corp 4.00% 06/15/2028 0.09%
Huws Gray 10.44% 11/01/2028 0.09%
Fannie Mae REMICS 2.75% 05/25/2047 0.09%
Verifone Systems, Inc. 9.64% 08/20/2025 0.09%
Standard Aero (DAE) 9.33% 08/24/2028 0.09%
CFCRE Commercial Mortgage Trust 2016-C3 4.91% 01/10/2048 0.09%
Ginnie Mae II Pool - CZ3966 7.50% 01/20/2054 0.09%
Univar 9.85% 08/01/2030 0.09%
Coherent Corp 5.00% 12/15/2029 0.09%
Virgin Media 8.70% 01/31/2029 0.09%
Chamberlain Group 9.09% 11/03/2028 0.09%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00% 02/15/2029 0.09%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.09%
Osaic Wealth (Advisor Group) 9.83% 08/17/2028 0.09%
SRS Distribution Inc 6.13% 07/01/2029 0.09%
Darling Ingredients Inc 6.00% 06/15/2030 0.09%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 0.09%
PROAMPAC PG BORROWER LLC 2023 TERM LOAN 0.00% 09/15/2028 0.09%
US Bancorp 5.78% 06/12/2029 0.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.09%
CSC Holdings LLC 11.75% 01/31/2029 0.09%
AMN Healthcare Inc 4.00% 04/15/2029 0.09%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.09%
Western Midstream Operating LP 4.05% 02/01/2030 0.09%
WR Grace 9.36% 09/22/2028 0.09%
Action Holding 8.60% 10/28/2030 0.09%
North American Bancard (NAB) 8.25% 11/23/2028 0.09%
Standard Industries Inc. 7.70% 09/22/2028 0.09%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029 0.09%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.09%
TransAlta Corp 7.75% 11/15/2029 0.09%
Zekelman Industries 7.45% 01/24/2027 0.09%
Patrick Industries Inc 4.75% 05/01/2029 0.09%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.09%
Vital Energy Inc 9.75% 10/15/2030 0.09%
Asplundh Tree Expert, LLC 7.18% 09/07/2027 0.09%
Brazilian Government International Bond 4.63% 01/13/2028 0.09%
Delachaux Group SA 8.16% 04/16/2029 0.09%
Nord Anglia 8.21% 01/31/2028 0.09%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.09%
EQM Midstream Partners LP 7.50% 06/01/2030 0.09%
Medline Industries 7.12% 10/23/2028 0.09%
Refresco 0.00% 07/12/2029 0.09%
TMF Group Holding BV 7.66% 05/03/2028 0.09%
Zentiva 8.85% 09/30/2028 0.09%
Aenova Holding GmbH 8.40% 03/06/2026 0.09%
CEGID GROUP SAS 2023 EUR TERM LOAN B 0.00% 07/02/2028 0.09%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.09%
Rubix Group Midco 3 Limited 0.00% 09/30/2026 0.09%
Anticimex 7.75% 11/16/2028 0.09%
CDK International 7.91% 03/01/2028 0.09%
Ineos Quattro Holdings Ltd 8.35% 04/02/2029 0.09%
Roompot Holding BV 7.88% 08/17/2029 0.09%
Belfor Holdings Inc. 8.10% 11/01/2030 0.09%
Caesars Entertainment Inc 6.50% 02/15/2032 0.09%
Hunter Douglas 7.96% 02/26/2029 0.09%
IFS 7.08% 03/31/2028 0.09%
Scientific Games Lottery 7.68% 04/04/2029 0.09%
Verisure Holding AB 6.93% 03/27/2028 0.09%
Fannie Mae REMICS 2.00% 12/25/2042 0.09%
Rain Carbon GmbH 8.99% 10/31/2028 0.09%
Caldic (PEARLS) 7.41% 02/26/2029 0.09%
Cobham 7.61% 01/18/2027 0.09%
Wella 7.20% 02/23/2029 0.09%
Alkermes, Inc. 7.95% 03/12/2026 0.09%
Apleona 6.61% 04/28/2028 0.09%
Copeland 8.31% 05/31/2030 0.09%
Virgin Media Ireland Limited 7.38% 07/15/2029 0.09%
CHG HEALTHCARE 9/21 COV-LITE T 09/29/2028 0.09%
Orion Engineered Carbons GmbH 6.33% 09/24/2028 0.09%
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL 0.00% 02/28/2027 0.09%
Asurion 8.70% 07/31/2027 0.09%
AutoScout24 6.89% 03/31/2027 0.09%
McAfee Corp 7.87% 03/01/2029 0.09%
team.blue Finco SARL 5.90% 03/30/2028 0.09%
Recipharm AB 0.00% 03/17/2028 0.09%
LHS BORROWER, LLC 2022 TERM LOAN B 0.00% 02/16/2029 0.09%
Pharmazell 7.93% 05/12/2027 0.09%
Energizer Gamma Acquisition BV 3.50% 06/30/2029 0.09%
Ineos Quattro Holdings Ltd 5.85% 01/29/2027 0.09%
International SOS 8.82% 09/07/2028 0.09%
LGC 7.10% 04/21/2027 0.08%
Philips Domestic Appliance 7.48% 09/01/2028 0.08%
AlixPartners, LLP 3.25% 01/28/2028 0.08%
Galaxy XXI CLO Ltd 10.83% 04/20/2031 0.08%
Hudbay Minerals Inc 4.50% 04/01/2026 0.08%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.08%
Duravant 7.68% 05/21/2028 0.08%
Ford Motor Co 4.75% 01/15/2043 0.08%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.08%
Lithia Motors Inc 4.38% 01/15/2031 0.08%
NOVA Chemicals Corp 4.25% 05/15/2029 0.08%
Edgewell Personal Care Co 5.50% 06/01/2028 0.08%
AlliedUniversal 6.18% 05/12/2028 0.08%
Builders FirstSource Inc 5.00% 03/01/2030 0.08%
Mexico Government International Bond 4.88% 05/19/2033 0.08%
INEOS Enterprises Holdings US Finco LLC 9.19% 07/07/2030 0.08%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.08%
Spectrum Brands Inc 3.88% 03/15/2031 0.08%
Sprint LLC 7.63% 03/01/2026 0.08%
Valvoline Inc 3.63% 06/15/2031 0.08%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.08%
Valeo F1 Company Limited (Ireland) 8.14% 09/29/2028 0.08%
WESCO Distribution Inc 7.13% 06/15/2025 0.08%
IVC Acquisition Ltd 10.89% 11/17/2028 0.08%
Polaris Newco LLC 7.96% 06/05/2028 0.08%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.08%
Iron Mountain, Inc. 7.57% 01/31/2031 0.08%
Mexico Government International Bond 5.40% 02/09/2028 0.08%
ORYX MIDSTREAM SERVICES 2023 INCREMENTAL TERM LOAN 0.00% 10/05/2028 0.08%
Calpine Corp 4.50% 02/15/2028 0.08%
Ginnie Mae II Pool - CT6574 6.50% 08/20/2053 0.08%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.08%
Etraveli Holding AB 8.93% 11/02/2028 0.08%
HighTower Holdings LLC 9.58% 04/21/2028 0.08%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.00% 0.08%
Lonza 7.85% 07/03/2028 0.08%
Wellsky 8.70% 03/10/2028 0.08%
Fannie Mae REMICS 1.50% 01/25/2043 0.08%
Hertz Corp 8.94% 06/30/2028 0.08%
EQM Midstream Partners LP 4.75% 01/15/2031 0.08%
Four Seasons Hotels Limited 7.93% 11/30/2029 0.08%
Angus Chemical 7.85% 11/24/2027 0.08%
Bath & Body Works Inc 6.95% 03/01/2033 0.08%
INEOS US Finance LLC 9.19% 11/08/2027 0.08%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.08%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.08%
Sabre GLBL Inc. 9.68% 06/30/2028 0.08%
Southern Co 5.11% 08/01/2027 0.08%
Elmwood CLO 14 Ltd 11.67% 04/20/2035 0.08%
North Macedonia Government International Bond 6.25% 02/15/2027 0.08%
Banque Federative du Credit Mutuel SA 2.38% 11/21/2024 0.08%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.08%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.08%
Ginnie Mae II Pool - CV9678 6.00% 07/20/2053 0.08%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.08%
BlueMountain CLO XXXIV Ltd 12.87% 04/20/2035 0.08%
Neuberger Berman Loan Advisers CLO 31 Ltd 12.08% 04/20/2031 0.08%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.08%
Asurion LLC 9.42% 08/19/2028 0.08%
Novelis Corp 4.75% 01/30/2030 0.08%
Clarios / JCI Power Solutions 7.10% 04/30/2026 0.08%
Ivory Coast Government International Bond 6.63% 03/22/2048 0.08%
Benin Government International Bond 6.88% 01/19/2052 0.08%
UBS Group AG 6.44% 08/11/2028 0.08%
Dynacast International LLC 9.99% 07/22/2025 0.08%
Vivid Seats 8.56% 02/03/2029 0.08%
International Game Technology PLC 6.25% 01/15/2027 0.08%
Alliance Laundry Systems LLC 8.93% 10/08/2027 0.08%
Discover Bank 2.45% 09/12/2024 0.08%
Belron Finance Ltd 6.43% 04/28/2028 0.08%
Energy Transfer LP 5.00% 05/15/2050 0.08%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.08%
BlueMountain CLO XXIV Ltd 12.42% 04/20/2034 0.08%
Altice France SA/France 10.84% 08/31/2028 0.08%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.08%
SRS Distribution Inc. 8.95% 06/02/2028 0.08%
Canyon Capital CLO 2019-2 Ltd 12.33% 10/15/2034 0.08%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.08%
NiSource Inc 5.25% 03/30/2028 0.08%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.08%
Acuren 9.70% 01/23/2027 0.08%
P&L Development LLC / PLD Finance Corp 7.75% 11/15/2025 0.08%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.08%
Carlyle Global Market Strategies CLO 2015-5 Ltd 12.28% 01/20/2032 0.08%
Radnet Management, Inc. 8.57% 04/21/2028 0.08%
Berry Global Inc 5.63% 07/15/2027 0.08%
Swedbank AB 3.36% 04/04/2025 0.08%
NCL Finance Ltd 6.13% 03/15/2028 0.08%
OverDrive (RBMedia) 9.58% 06/15/2028 0.08%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.08%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.08%
Herbalife 7.95% 08/18/2025 0.08%
PactivEvergreen (Reynolds Group) 8.70% 09/24/2028 0.08%
NRG Energy Inc 3.63% 02/15/2031 0.08%
MGM Resorts International 5.75% 06/15/2025 0.08%
Prince Mineral Holdings Term Loan B 02/02/2029 9.72% 02/02/2029 0.08%
Renaissance Learning 10.08% 04/05/2030 0.08%
Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 0.08%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.08%
Citigroup Inc 3.89% 01/10/2028 0.08%
BPCE SA 5.15% 07/21/2024 0.08%
Surgery Center Holdings, Inc. 8.83% 12/19/2030 0.08%
AmWINS Group Inc 4.88% 06/30/2029 0.08%
Citigroup Inc 5.61% 09/29/2026 0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.91% 07/23/2025 0.08%
WESCO Distribution Inc 7.25% 06/15/2028 0.08%
Sonic Automotive Inc 4.88% 11/15/2031 0.08%
Grab Holdings Inc 9.95% 01/29/2026 0.08%
Open Text Corp 3.88% 02/15/2028 0.08%
Boels Topholding BV 7.22% 02/06/2027 0.08%
Citigroup Commercial Mortgage Trust 2015-P1 3.23% 09/15/2048 0.08%
Creation Technologies 11.09% 10/05/2028 0.08%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.08%
Avantor 2.75% 06/12/2028 0.07%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.07%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.07%
Gray Television, Inc. 8.44% 12/01/2028 0.07%
Cloud Software Group Inc 6.50% 03/31/2029 0.07%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.07%
Precision Drilling Corp 6.88% 01/15/2029 0.07%
Univision Communications Inc 4.50% 05/01/2029 0.07%
Performance Food Group Inc 5.50% 10/15/2027 0.07%
nthrive 9.45% 12/18/2028 0.07%
Nigeria Government International Bond 8.25% 09/28/2051 0.07%
Zayo Group Holdings, Inc. 7.10% 03/09/2027 0.07%
Government National Mortgage Association 3.00% 09/20/2051 0.07%
Tenet Healthcare Corp 6.88% 11/15/2031 0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.07%
Homeserve USA Holding Corp 8.34% 10/21/2030 0.07%
AUST + NZ BANKING GROUP SR UNSECURED 144A 02/25 4.829 4.83% 02/03/2025 0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.07%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.07%
Moog Inc 4.25% 12/15/2027 0.07%
Techem 6.28% 07/15/2025 0.07%
Freddie Mac REMICS 0.00% 12/15/2039 0.07%
Victory Capital Holdings, Inc. 7.68% 07/01/2026 0.07%
BWX Technologies Inc 4.13% 06/30/2028 0.07%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.07%
Lorca Telecom Bondco SA 4.00% 09/18/2027 0.07%
GoTo Group (LogMeIn) 10.27% 08/31/2027 0.07%
Fannie Mae REMICS 5.00% 07/25/2043 0.07%
Oscar Acquisitionco LLC 9.98% 04/29/2029 0.07%
Ritchie Bros Holdings Inc 6.75% 03/15/2028 0.07%
Finance Department Government of Sharjah 4.38% 03/10/2051 0.07%
SeaWorld Parks & Entertainment Inc 7.82% 08/25/2028 0.07%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.07%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.07%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.07%
Veritas US Inc. 2.76% 09/01/2025 0.07%
Iron Mountain, Inc. 7.20% 01/02/2026 0.07%
VICI Properties LP / VICI Note Co Inc 4.50% 09/01/2026 0.07%
Barbados Government International Bond 6.50% 10/01/2029 0.07%
Freddie Mac Strips 0.00% 04/15/2039 0.07%
Gartner Inc 4.50% 07/01/2028 0.07%
NCR Voyix Corp 5.13% 04/15/2029 0.07%
City Brewing Company, LLC 9.08% 04/05/2028 0.07%
International Game Technology PLC 4.13% 04/15/2026 0.07%
Vistra Operations Co LLC 4.38% 05/01/2029 0.07%
DSM Engineering / LanXess 10.81% 03/29/2030 0.07%
Telefonica Europe BV 4.38% 12/31/2099 0.07%
Aernnova Aerospace S.A.U 6.96% 02/26/2027 0.07%
North Macedonia Government International Bond 1.63% 03/10/2028 0.07%
Rohm 10.58% 07/31/2026 0.07%
Life Time Inc 8.00% 04/15/2026 0.07%
Virgin Media Finance PLC 5.00% 07/15/2030 0.07%
LifePoint Health Inc 9.88% 08/15/2030 0.07%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.07%
IQVIA Inc 6.50% 05/15/2030 0.07%
Virgin Media Vendor Financing Notes III DAC 4.88% 07/15/2028 0.07%
IQVIA Inc 5.00% 10/15/2026 0.07%
Petroleos Mexicanos 6.88% 08/04/2026 0.07%
Wells Fargo Commercial Mortgage Trust 2013-LC12 4.09% 07/15/2046 0.07%
DiversiTech 9.11% 12/22/2028 0.07%
Epicor 9.08% 07/30/2027 0.07%
Ivory Coast Government International Bond 8.25% 01/30/2037 0.07%
Belron Finance US LLC 7.37% 04/13/2028 0.07%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.07%
Calpine Corp 5.00% 02/01/2031 0.07%
Alight Solutions (Tempo) 8.08% 08/31/2028 0.07%
Nuvei Technologies Corp. 7.81% 12/31/2030 0.07%
Caesars Entertainment Inc 7.00% 02/15/2030 0.07%
GTCR AP Finance Inc 8.00% 05/15/2027 0.07%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.07%
Ceramtec 7.46% 03/16/2029 0.07%
Freddie Mac Strips 4.00% 12/15/2047 0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 0.07%
Robertshaw US Holding Corp 12.49% 02/28/2027 0.07%
Callon Petroleum Co 8.00% 08/01/2028 0.07%
Software AG 8.68% 09/16/2030 0.07%
Fannie Mae Pool - 889339 6.50% 12/01/2028 0.07%
MSCI Inc 3.88% 02/15/2031 0.07%
Nouryon Finance BV 8.17% 04/03/2028 0.07%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.07%
Peruvian Government International Bond 2.78% 01/23/2031 0.06%
United Airlines Inc 4.38% 04/15/2026 0.06%
Iliad Holding SASU 7.00% 10/15/2028 0.06%
Sotheby's 9.64% 01/15/2027 0.06%
Biogroup-LCD 7.22% 02/09/2028 0.06%
Genesys Telecom 9.38% 12/01/2027 0.06%
United Petfood 6.85% 04/24/2028 0.06%
Catalent Pharma Solutions Inc. 7.45% 02/22/2028 0.06%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.06%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.06%
Open Text Holdings Inc 4.13% 02/15/2030 0.06%
IMTT 8.59% 10/05/2030 0.06%
William Carter Co 5.63% 03/15/2027 0.06%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.06%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.06%
Lindblad Expeditions Holdings Inc 9.00% 05/15/2028 0.06%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.06%
Genesys Telecom 8.16% 12/01/2027 0.06%
ExamWorks Group, Inc. 8.45% 11/01/2028 0.06%
Hyundai Capital America 5.30% 01/08/2029 0.06%
Quest Software 9.71% 02/01/2029 0.06%
Momentive Performance Materials Inc 9.83% 03/29/2028 0.06%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.06%
Mariner Wealth Advisors LLC 8.86% 08/18/2028 0.06%
Tekni Plex Inc 8.73% 09/15/2028 0.06%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.06%
Citco Funding LLC 8.42% 04/27/2028 0.06%
NCR Voyix Corp 5.25% 10/01/2030 0.06%
JDE Peet's NV 0.80% 09/24/2024 0.06%
Wyndham Hotels & Resorts, Inc. 7.68% 05/24/2030 0.06%
Toronto-Dominion Bank 5.52% 07/17/2028 0.06%
Epicor 8.70% 07/30/2027 0.06%
Warnermedia Holdings Inc 3.76% 03/15/2027 0.06%
Nigeria Government International Bond 7.38% 09/28/2033 0.06%
NielsenIQ 7.60% 03/06/2028 0.06%
Freddie Mac Strips 3.50% 09/15/2047 0.06%
INEOS US Finance LLC 8.93% 02/19/2030 0.06%
Philip Morris International Inc 5.13% 11/17/2027 0.06%
PactivEvergreen (Reynolds Group) 8.69% 02/05/2026 0.06%
Bank of America Corp 1.73% 07/22/2027 0.06%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 0.06%
Viavi Solutions Inc 3.75% 10/01/2029 0.06%
Celanese US Holdings LLC 6.35% 11/15/2028 0.06%
GFL Environmental Inc 3.75% 08/01/2025 0.06%
Cloudera, Inc. 11.43% 10/08/2029 0.06%
Turkiye Government International Bond 6.75% 05/30/2040 0.06%
ARSENAL AIC PARENT LLC TERM LOAN 0.00% 07/27/2030 0.06%
Qualtrics 8.83% 06/28/2030 0.06%
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN 0.00% 10/04/2028 0.06%
Bombardier Inc 7.13% 06/15/2026 0.06%
Dominion Energy Inc 1.45% 04/15/2026 0.06%
Shearer's Foods 0.00% 01/31/2031 0.06%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.06%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.06%
Vontier Corp 1.80% 04/01/2026 0.06%
EDP Finance BV 6.30% 10/11/2027 0.06%
AT&T Inc 1.65% 02/01/2028 0.06%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.06%
Abertis Infraestructuras Finance BV 3.25% 12/31/2099 0.06%
Filtration Group Corporation 8.95% 10/21/2028 0.06%
Altice Financing SA 5.00% 01/15/2028 0.06%
Ziggo Bond Co BV 6.00% 01/15/2027 0.06%
Fannie Mae Pool - 252341 6.50% 03/01/2029 0.06%
SBA Senior Finance II LLC 7.34% 01/27/2031 0.06%
Hertz Corporation, 9.08% 06/30/2028 0.06%
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 0.06%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.06%
EQM Midstream Partners LP 6.50% 07/01/2027 0.06%
Novelis Sheet Ingot GmbH 3.38% 04/15/2029 0.06%
Colombia Government International Bond 3.25% 04/22/2032 0.06%
Enact Holdings Inc 6.50% 08/15/2025 0.06%
BAYOU INTERMEDIATE II LLC TERM LOAN B 0.00% 08/02/2028 0.06%
Ameriforge Group, Inc. 5.65% 06/08/2022 0.06%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.06%
General Growth Properties (Brookfield) 7.93% 08/27/2025 0.06%
Heritage Crystal Clean 10.32% 10/17/2030 0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.06%
Eversana 9.95% 12/16/2028 0.06%
Citizens Bank NA/Providence RI 6.06% 10/24/2025 0.06%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.06%
Transocean Inc 8.75% 02/15/2030 0.06%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.06%
White Cap Parent LLC 8.25% 03/15/2026 0.06%
Astra - Anthology 14.48% 10/25/2029 0.06%
Boyd Corporation 10.20% 07/24/2026 0.06%
Pacific Dental Services, LLC 8.95% 05/05/2028 0.06%
Ritchie Bros Holdings Inc 7.75% 03/15/2031 0.06%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88% 01/15/2027 0.05%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.05%
Finance Department Government of Sharjah 6.50% 11/23/2032 0.05%
1 800 Contacts Inc 8.83% 11/08/2027 0.05%
BHP Billiton Finance USA Ltd 4.75% 02/28/2028 0.05%
BWX Technologies Inc 4.13% 04/15/2029 0.05%
Multi Color Corporation 10.43% 10/29/2028 0.05%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.05%
DXP 9.94% 10/11/2030 0.05%
Getty Images, Inc. 9.95% 02/19/2026 0.05%
Match Group, Inc. 7.27% 02/13/2027 0.05%
Energy Transfer LP 4.95% 05/15/2028 0.05%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.05%
IQVIA Inc 5.00% 05/15/2027 0.05%
AmWINS Group, Inc. 8.20% 02/19/2028 0.05%
Fannie Mae REMICS 3.00% 04/25/2048 0.05%
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 6.63% 12/11/2024 0.05%
Real Truck (Truck Hero 10.45% 01/31/2028 0.05%
Hyatt Hotels Corp 5.75% 01/30/2027 0.05%
Finance Department Government of Sharjah 6.50% 11/23/2032 0.05%
Altice France SA/France 5.50% 01/15/2028 0.05%
Viking Cruises Ltd 7.00% 02/15/2029 0.05%
United Overseas Bank Ltd 3.86% 10/07/2032 0.05%
Hungary Government International Bond 2.13% 09/22/2031 0.05%
Canadian Imperial Bank of Commerce 5.14% 04/28/2025 0.05%
Astra - Anthology 10.86% 10/25/2028 0.05%
Freeport LNG Investments, LLLP 9.08% 12/21/2028 0.05%
EDP - Energias de Portugal SA 4.50% 04/30/2079 0.05%
Athene Global Funding 2.51% 03/08/2024 0.05%
SRS Distribution Inc 6.00% 12/01/2029 0.05%
NRG Energy Inc 5.25% 06/15/2029 0.05%
Novelis Corp 3.25% 11/15/2026 0.05%
Virgin Media 6.38% 01/31/2029 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.05%
Mexico Government International Bond 5.00% 04/27/2051 0.05%
Garrett LX I SARL 8.82% 04/30/2028 0.05%
Gray Television, Inc. 7.84% 01/02/2026 0.05%
Var Energi ASA 7.50% 01/15/2028 0.05%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.05%
Magnite Inc 10.21% 04/28/2028 0.05%
Callon Petroleum Co 7.50% 06/15/2030 0.05%
Calpine Corp 4.63% 02/01/2029 0.05%
Encompass Health Corp 4.63% 04/01/2031 0.05%
Innio (Distributed Power) 8.18% 11/02/2028 0.05%
Belfor Holdings Inc. 9.08% 11/01/2030 0.05%
Chile Government International Bond 3.50% 01/25/2050 0.05%
Ascend Learning 8.93% 12/11/2028 0.05%
National Fuel Gas Co 3.95% 09/15/2027 0.05%
Pregis TopCo Corporation 9.08% 07/31/2026 0.05%
Resorts World Las Vegas LLC / RWLV Capital Inc 8.45% 07/27/2030 0.05%
WR Grace Holdings LLC 7.38% 03/01/2031 0.05%
Gloves Buyer Inc 10.43% 12/29/2027 0.05%
Renault SA 2.50% 06/02/2027 0.05%
Constellium SE 5.63% 06/15/2028 0.05%
IRB Holding Corp 7.00% 06/15/2025 0.05%
Bahrain Government International Bond 7.38% 05/14/2030 0.05%
Sinclair Television Group Inc. 2.62% 09/30/2026 0.05%
Nabors Industries Ltd 7.50% 01/15/2028 0.05%
First Advantage 8.20% 01/31/2027 0.05%
Ineos US Finance LLC 7.84% 11/08/2028 0.05%
Mediaocean 8.93% 12/15/2028 0.05%
ITC Holdings Corp 4.95% 09/22/2027 0.05%
Bank of New York Mellon Corp 4.95% 04/26/2027 0.05%
Encompass Health Corp 4.75% 02/01/2030 0.05%
American Trailer World Corp. 9.18% 03/03/2028 0.05%
Greystar Real Estate Partners, LLC 9.12% 08/21/2030 0.05%
PlayCore 9.39% 03/29/2027 0.05%
Indicor (Roper Industrials) 9.35% 11/22/2029 0.05%
Galderma 7.18% 10/01/2026 0.05%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.05%
Gartner Inc 3.75% 10/01/2030 0.05%
Fannie Mae Pool - 995795 7.50% 09/01/2035 0.05%
Arches Buyer Inc 4.25% 06/01/2028 0.05%
NRG Energy Inc 3.38% 02/15/2029 0.05%
Fannie Mae REMICS 2.36% 09/25/2035 0.05%
Lithia Motors Inc 3.88% 06/01/2029 0.05%
Mirion Technologies US Inc 8.20% 10/20/2028 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.05%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.05%
Sensata Technologies Inc 4.38% 02/15/2030 0.05%
General Motors Financial Co Inc 1.50% 06/10/2026 0.05%
8th Avenue Food & Provisions, Inc. 10.20% 10/01/2025 0.05%
Parts Europe SA 3.46% 07/20/2027 0.05%
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 0.05%
Sunrise HoldCo IV BV 5.50% 01/15/2028 0.05%
Varex Imaging Corp 7.88% 10/15/2027 0.05%
Ultra Clean Holdings, Inc 9.20% 08/27/2025 0.05%
Galaxy Finco Ltd 9.25% 07/31/2027 0.05%
Novolex 9.11% 04/13/2029 0.05%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.05%
Altice France SA/France 5.13% 07/15/2029 0.05%
Ziggo BV 4.88% 01/15/2030 0.05%
Murphy Oil USA Inc 5.63% 05/01/2027 0.05%
Adient US LLC 8.08% 01/31/2031 0.04%
American Residential Services LLC 4.25% 10/07/2027 0.04%
Masonite International Corp 5.38% 02/01/2028 0.04%
Paraguay Government International Bond 4.95% 04/28/2031 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.04%
Kazakhstan Government International Bond 6.50% 07/21/2045 0.04%
MagicLab 8.18% 01/29/2027 0.04%
Vibrant CLO XI Ltd 12.35% 07/20/2032 0.04%
Meritage Homes Corp 3.88% 04/15/2029 0.04%
El Salvador Government International Bond 8.25% 04/10/2032 0.04%
Fannie Mae REMICS 3.50% 11/25/2042 0.04%
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC 0.00% 0.04%
AHP Health Partners Inc 5.75% 07/15/2029 0.04%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% 01/15/2029 0.04%
IQ EQ 8.78% 07/18/2028 0.04%
Windsor Holdings III LLC 8.38% 08/01/2030 0.04%
AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B 0.00% 12/29/2028 0.04%
Action Holding 7.68% 09/29/2028 0.04%
INEOS Enterprises Holdings II Ltd 7.94% 07/07/2030 0.04%
Stark 8.97% 05/04/2028 0.04%
United Airlines (Mileage Plus) 10.77% 06/21/2027 0.04%
Ramsay Sante 6.92% 04/22/2027 0.04%
PLT VII Finance Sarl 4.63% 01/05/2026 0.04%
CPUK Finance Ltd 4.88% 08/28/2025 0.04%
Freddie Mac Gold Pool - G02454 6.50% 07/01/2032 0.04%
Indicor (Roper Industrials) 8.43% 11/22/2029 0.04%
Synlab Bondco Plc 6.36% 07/01/2027 0.04%
Charles Schwab Corp 5.64% 05/19/2029 0.04%
Sitel 7.61% 08/28/2028 0.04%
Seadrill Finance Ltd 8.38% 08/01/2030 0.04%
Altice Financing SA 5.75% 08/15/2029 0.04%
Clean Harbors Inc 4.88% 07/15/2027 0.04%
Kraton Corporation 7.20% 03/15/2029 0.04%
Monogram Food Solutions, LLC 9.45% 08/28/2028 0.04%
NXP BV / NXP Funding LLC / NXP USA Inc 2.70% 05/01/2025 0.04%
Teaching Strategies 9.32% 08/31/2028 0.04%
Dedalus Finance GmbH 7.61% 07/17/2027 0.04%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.04%
KB Home 4.80% 11/15/2029 0.04%
Ford Motor Credit Co LLC 6.13% 05/15/2028 0.04%
ProGroup AG 3.00% 03/31/2026 0.04%
BMC Software 8.35% 12/29/2028 0.04%
Cerba Healthcare SACA 3.50% 05/31/2028 0.04%
Oxbow Carbon LLC 9.44% 05/10/2030 0.04%
Franklin Square (FS Investments) 7.68% 08/01/2025 0.04%
Ineos US Finance LLC 0.00% 01/31/2031 0.04%
PNC Financial Services Group Inc 6.62% 10/20/2027 0.04%
Guatemala Government Bond 5.38% 04/24/2032 0.04%
Ally Financial Inc 2.20% 11/02/2028 0.04%
International Game Technology PLC 6.50% 02/15/2025 0.04%
Ginnie Mae II Pool - CY7202 8.00% 01/20/2049 0.04%
L&W Inc 9.45% 04/06/2028 0.04%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.04%
NCL Corp Ltd 5.88% 02/15/2027 0.04%
Oman Government International Bond 7.38% 10/28/2032 0.04%
Continental Resources Inc/OK 2.27% 11/15/2026 0.04%
Daimler Truck Finance North America LLC 2.00% 12/14/2026 0.04%
Danske Bank A/S 6.26% 09/22/2026 0.04%
SS&C Technologies Inc 5.50% 09/30/2027 0.04%
Ginnie Mae II Pool - CY7206 7.00% 01/20/2049 0.04%
Nationwide Building Society 4.00% 09/14/2026 0.04%
Rohm 8.47% 07/31/2026 0.04%
Rohm 8.46% 07/31/2026 0.04%
Liberty Utilities Co 5.58% 01/31/2029 0.04%
Silgan Holdings Inc 1.40% 04/01/2026 0.04%
Wintershall Dea Finance 2 BV 2.50% 12/31/2099 0.04%
DTE Energy Co 4.88% 06/01/2028 0.04%
EPR Properties 3.60% 11/15/2031 0.04%
iSolved Inc 5.48% 10/14/2030 0.04%
Air Canada 4.63% 08/15/2029 0.04%
Oman Government International Bond 6.25% 01/25/2031 0.04%
Barnes Group Inc 8.43% 09/03/2030 0.04%
Georgia-Pacific LLC 1.75% 09/30/2025 0.04%
Ginnie Mae I Pool - 784002 7.50% 08/15/2032 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.12% 01/15/2046 0.04%
Sovos Brands Intermediate, Inc. 9.07% 06/08/2028 0.04%
Export-Import Bank of India 2.25% 01/13/2031 0.04%
Ford Motor Co 7.45% 07/16/2031 0.04%
J M Smucker Co 5.90% 11/15/2028 0.04%
Standard Aero (DAE) 9.33% 08/24/2028 0.04%
Chile Government International Bond 2.55% 07/27/2033 0.04%
Edison International 4.70% 08/15/2025 0.04%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.04%
Ashtead Capital Inc 4.25% 11/01/2029 0.04%
Nucor Corp 3.95% 05/23/2025 0.04%
American Express Co 2.55% 03/04/2027 0.04%
Aviation Capital Group LLC 6.25% 04/15/2028 0.04%
CVS Health Corp 3.75% 04/01/2030 0.04%
Equinix Inc 1.00% 09/15/2025 0.04%
Lithia Motors Inc 4.63% 12/15/2027 0.04%
Pacific Gas and Electric Co 6.10% 01/15/2029 0.04%
Royalty Pharma PLC 1.20% 09/02/2025 0.04%
Ingenovis (fka Trustaff) 9.20% 03/06/2028 0.04%
Ball Corp 6.88% 03/15/2028 0.04%
CVR Energy Inc 5.75% 02/15/2028 0.04%
Canadian Imperial Bank of Commerce 3.30% 04/07/2025 0.04%
Freddie Mac REMICS 0.74% 06/15/2048 0.04%
KeyBank NA/Cleveland OH 4.15% 08/08/2025 0.04%
Volkswagen Group of America Finance LLC 1.25% 11/24/2025 0.04%
Imperial Brands Finance PLC 6.13% 07/27/2027 0.04%
Ingersoll Rand Inc 5.40% 08/14/2028 0.04%
Rogers Communications Inc 2.95% 03/15/2025 0.04%
Univision Communications Inc 8.00% 08/15/2028 0.04%
ALLWYN ENTERTAINMEN 7.25% 04/30/2030 0.04%
Bath & Body Works Inc 6.63% 10/01/2030 0.04%
Spirit AeroSystems Inc 4.60% 06/15/2028 0.04%
American Airlines Inc 7.25% 02/15/2028 0.04%
Tegra118 (Fiserv) 9.37% 02/18/2027 0.04%
Caesars Entertainment Inc 4.63% 10/15/2029 0.04%
Hudbay Minerals Inc 6.13% 04/01/2029 0.04%
Mallinckrodt International Finance S.A. 12.83% 11/14/2028 0.04%
VICI Properties LP / VICI Note Co Inc 3.88% 02/15/2029 0.04%
Oracle Corp 5.80% 11/10/2025 0.04%
Hubbard Radio, LLC 5.25% 03/28/2025 0.04%
Principal Life Global Funding II 5.50% 06/28/2028 0.04%
Truist Financial Corp 5.44% 01/24/2030 0.04%
VICI Properties LP / VICI Note Co Inc 5.63% 05/01/2024 0.04%
Brazilian Government International Bond 5.00% 01/27/2045 0.04%
Global Payments Inc 4.95% 08/15/2027 0.04%
Radian Group Inc 6.63% 03/15/2025 0.04%
Boeing Co 5.04% 05/01/2027 0.04%
GIP Pilot Acquisition Partners LP 8.33% 10/04/2030 0.04%
HCA Inc 5.25% 06/15/2026 0.04%
Nigeria Government International Bond 7.70% 02/23/2038 0.04%
Tronox Finance LLC 8.85% 08/16/2028 0.04%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.04%
Oracle Corp 3.25% 11/15/2027 0.04%
Pretium Packaging 5.65% 10/02/2028 0.04%
AMMC CLO 15 Ltd 12.49% 01/15/2032 0.04%
Occidental Petroleum Corp 7.50% 05/01/2031 0.04%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.20% 06/15/2030 0.04%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.04%
Costa Rica Government International Bond 6.55% 04/03/2034 0.04%
Electricite de France SA 7.50% 12/31/2029 0.04%
Marathon Petroleum Corp 4.70% 05/01/2025 0.04%
Oman Government International Bond 5.38% 03/08/2027 0.04%
Telefonica Europe BV 7.13% 12/31/2099 0.04%
Fannie Mae Pool - AL1807 5.33% 09/01/2037 0.04%
CH Guenther & Son 8.45% 12/08/2028 0.04%
MSCI Inc 3.63% 09/01/2030 0.04%
Perrigo Finance Unlimited Co 4.90% 12/15/2044 0.04%
Aegion 9.59% 05/17/2028 0.04%
Grifols SA 3.20% 05/01/2025 0.04%
Nissan Motor Acceptance Co LLC 6.95% 09/15/2026 0.04%
Romanian Government International Bond 6.63% 09/27/2029 0.04%
Ivory Coast Government International Bond 6.88% 10/17/2040 0.04%
Zimmer Biomet Holdings Inc 5.35% 12/01/2028 0.04%
Alltech Inc 9.45% 10/13/2028 0.04%
Extra Space Storage LP 5.70% 04/01/2028 0.04%
Ford Motor Credit Co LLC 5.11% 05/03/2029 0.04%
Herens Holdco Sarl 4.75% 05/15/2028 0.04%
Republic of Uzbekistan International Bond 3.90% 10/19/2031 0.04%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.04%
Uruguay Government International Bond 5.10% 06/18/2050 0.04%
SMBC Aviation Capital Finance DAC 5.45% 05/03/2028 0.04%
Angolan Government International Bond 8.75% 04/14/2032 0.04%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.38% 12/15/2030 0.04%
Precision Drilling Corp 7.13% 01/15/2026 0.04%
Global Eagle Entertainment 6.86% 03/23/2026 0.04%
Grifols Escrow Issuer SA 3.88% 10/15/2028 0.04%
Sri Lanka Government International Bond 5.75% 04/18/2023 0.04%
Fannie Mae REMICS 0.59% 02/25/2050 0.04%
TK Elevator Midco GmbH 4.38% 07/15/2027 0.04%
Viasat Inc 5.63% 04/15/2027 0.04%
MGM Resorts International 5.50% 04/15/2027 0.04%
Sensata Technologies BV 5.00% 10/01/2025 0.04%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 04/01/2030 0.04%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.04%
M/I Homes Inc 4.95% 02/01/2028 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027 0.04%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.04%
Regatta IX Funding Ltd 11.58% 04/17/2030 0.04%
NCL Corp Ltd 7.75% 02/15/2029 0.04%
WireCo WorldGroup, Inc. 9.07% 11/13/2028 0.04%
Club Car 9.61% 06/01/2028 0.04%
Kraton Corporation 8.90% 03/15/2029 0.04%
Concentrix Corp 6.65% 08/02/2026 0.04%
Iliad Holding SASU 5.13% 10/15/2026 0.03%
Vodafone Group PLC 4.88% 10/03/2078 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
Bath & Body Works Inc 6.75% 07/01/2036 0.03%
NCL Corp Ltd 3.63% 12/15/2024 0.03%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.03%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.03%
Enterprise Products Operating LLC 4.60% 01/11/2027 0.03%
James Hardie International Finance DAC 3.63% 10/01/2026 0.03%
National CineMedia Inc 0.00% 0.03%
AssuredPartners Inc 5.63% 01/15/2029 0.03%
Fannie Mae Pool - 806489 6.34% 07/01/2032 0.03%
Fannie Mae REMICS 0.54% 02/25/2049 0.03%
Avantor Funding Inc 3.88% 07/15/2028 0.03%
Fannie Mae REMICS 3.00% 06/25/2046 0.03%
INEOS US Petrochem LLC 9.09% 03/01/2030 0.03%
Freddie Mac REMICS 0.00% 11/15/2043 0.03%
Matterhorn Telecom SA 3.13% 09/15/2026 0.03%
Hungary Government International Bond 6.25% 09/22/2032 0.03%
Option Care Inc 8.20% 10/27/2028 0.03%
Romanian Government International Bond 1.75% 07/13/2030 0.03%
Zambia Government International Bond 8.50% 04/14/2024 0.03%
Emeria SASU 7.75% 03/31/2028 0.03%
Verisure Holding AB 3.25% 02/15/2027 0.03%
Entertainment Partners LLP 9.11% 11/06/2028 0.03%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.03%
DuPage Medical Group, Ltd. 8.86% 03/12/2028 0.03%
Vodafone Group PLC 2.63% 08/27/2080 0.03%
Sri Lanka Government International Bond 6.20% 05/11/2027 0.03%
Syncsort / Precisely 9.59% 04/24/2028 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
Bayer AG 5.38% 03/25/2082 0.03%
Cinemark USA Inc 5.88% 03/15/2026 0.03%
Freddie Mac REMICS 0.00% 05/15/2045 0.03%
Sri Lanka Government International Bond 6.85% 11/03/2025 0.03%
ABN AMRO Bank NV 6.34% 09/18/2027 0.03%
Constellium SE 5.88% 02/15/2026 0.03%
Freddie Mac Gold Pool - G07958 6.50% 03/01/2036 0.03%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 5.15% 03/20/2028 0.03%
Chile Government International Bond 2.45% 01/31/2031 0.03%
CEVA SANTE ANIMALE 2023 USD TERM LOAN B 0.00% 11/30/2030 0.03%
Kinder Morgan Inc 5.00% 02/01/2029 0.03%
ONTARIO GAMING GTA LP TERM LOAN B 0.00% 07/20/2030 0.03%
CHG Healthcare Services Inc 9.08% 10/02/2028 0.03%
Del Monte Foods Inc 9.68% 05/16/2029 0.03%
McGraw-Hill Education Inc 5.75% 08/01/2028 0.03%
HireRight Inc 9.33% 09/27/2030 0.03%
CARDENAS MERGER SUB LLC 12.20% 08/01/2029 0.03%
Edgewell Personal Care Co 4.13% 04/01/2029 0.03%
Freddie Mac REMICS 4.00% 11/15/2047 0.03%
Volkswagen International Finance NV 3.88% 12/31/2099 0.03%
Freddie Mac REMICS 3.50% 07/15/2044 0.03%
KIK Custom Products 11.54% 12/22/2026 0.03%
Sri Lanka Government International Bond 6.35% 06/28/2024 0.03%
Dominican Republic International Bond 4.50% 01/30/2030 0.03%
Synaptics Incorporated 7.87% 12/02/2028 0.03%
iHeartCommunications, Inc. 8.45% 05/01/2026 0.03%
Ellucian 8.93% 10/07/2027 0.03%
Gartner Inc 3.63% 06/15/2029 0.03%
Shearer's Foods 8.95% 09/23/2027 0.03%
Telecom Italia SpA/Milano 7.88% 07/31/2028 0.03%
Argentine Republic Government International Bond 4.25% 01/09/2038 0.03%
Enviri Corporation (fka Harsco) 7.70% 03/10/2028 0.03%
Ginnie Mae I Pool - 784001 8.00% 03/15/2034 0.03%
American AgCredit Corp 5.25% 12/31/2099 0.03%
Ecuador Government International Bond 2.50% 07/31/2040 0.03%
Seagate HDD Cayman 4.09% 06/01/2029 0.03%
Fannie Mae REMICS 0.59% 07/25/2049 0.03%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.03%
Duke Energy Corp 4.85% 01/05/2029 0.03%
TMF Group Holding BV 9.33% 05/03/2028 0.03%
ASGN Incorporated 7.58% 08/30/2030 0.03%
Pinewood Finance Co Ltd 3.25% 09/30/2025 0.03%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.03%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.03%
Hanesbrands Inc 9.19% 03/08/2030 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.03%
Kodiak Gas Services LLC 7.25% 02/15/2029 0.03%
Gatwick Airport Finance PLC 4.38% 04/07/2026 0.03%
Orion Engineered Carbons GmbH 7.60% 09/24/2028 0.03%
SRS Distribution Inc. 8.68% 06/02/2028 0.03%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.03%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.03%
Sumitomo Mitsui Trust Bank Ltd 5.55% 09/14/2028 0.03%
Benin Government International Bond 4.88% 01/19/2032 0.03%
FirstEnergy Corp 2.65% 03/01/2030 0.03%
Republic of Uzbekistan International Bond 4.75% 02/20/2024 0.03%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 0.03%
El Salvador Government International Bond 6.38% 01/18/2027 0.03%
Enel SpA 6.63% 12/31/2099 0.03%
AZZ Inc. 9.08% 05/13/2029 0.03%
Iqera Group SAS 6.50% 09/30/2024 0.03%
Spring Education Group, Inc 9.85% 10/04/2030 0.03%
Trilliant Food and Nutrition 8.95% 09/30/2024 0.03%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.03%
Wp/ap Telecom Holdings III BV 5.50% 01/15/2030 0.03%
Parkland Corp 4.50% 10/01/2029 0.03%
Uruguay Government International Bond 4.38% 01/23/2031 0.03%
ITALMATCH CHEMICALS SPA REGS 10.00% 02/06/2028 0.03%
IPD 3 BV 8.00% 06/15/2028 0.03%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 4.51% 06/15/2047 0.03%
Peruvian Government International Bond 3.30% 03/11/2041 0.03%
Consumers Energy Co 3.80% 11/15/2028 0.03%
Dominican Republic International Bond 4.88% 09/23/2032 0.03%
Fannie Mae Pool - 735245 4.57% 10/01/2036 0.03%
Calpine Corp 5.25% 06/01/2026 0.03%
Chrome Holdco SAS 5.00% 05/31/2029 0.03%
Brazilian Government International Bond 3.88% 06/12/2030 0.03%
Accell Group 8.86% 06/14/2029 0.03%
Kleopatra Finco Sarl 4.25% 03/01/2026 0.03%
Dexko 7.93% 10/04/2028 0.03%
LGC 8.93% 04/21/2027 0.03%
Uruguay Government International Bond 5.75% 10/28/2034 0.03%
Gruenenthal GmbH 3.63% 11/15/2026 0.03%
NextEra Energy Capital Holdings Inc 5.75% 09/01/2025 0.03%
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029 0.03%
Oyo 13.88% 06/23/2026 0.03%
Ghana Government International Bond 8.63% 06/16/2049 0.03%
Public Power Corp SA 4.38% 03/30/2026 0.03%
Rossini Sarl 3.88% 10/30/2025 0.03%
Egypt Government International Bond 5.80% 09/30/2027 0.03%
Clean Harbors Inc 5.13% 07/15/2029 0.03%
Avantor Funding Inc 2.63% 11/01/2025 0.03%
Freddie Mac REMICS 7.00% 06/15/2032 0.03%
Dominican Republic International Bond 7.45% 04/30/2044 0.03%
HUNGARY HUNGARY 6.25% 09/22/2032 0.03%
ATI Inc 5.88% 12/01/2027 0.03%
Clean Harbors Inc 6.38% 02/01/2031 0.03%
Fender Musical Instruments Corporation 9.44% 12/01/2028 0.02%
Fiesta Purchaser Inc 7.88% 03/01/2031 0.02%
Vue 6.32% 12/31/2027 0.02%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.02%
Bahrain Government International Bond 7.00% 10/12/2028 0.02%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.02%
Herens Midco Sarl 5.25% 05/15/2029 0.02%
CPM Holdings, Inc. 9.83% 09/28/2028 0.02%
Freddie Mac REMICS 0.00% 11/15/2040 0.02%
Bahrain Government International Bond 6.75% 09/20/2029 0.02%
Albion Financing 3 SARL 10.83% 08/17/2026 0.02%
CentroMotion 11.33% 08/30/2030 0.02%
El Salvador Government International Bond 5.88% 01/30/2025 0.02%
Global Eagle Entertainment 13.46% 03/24/2025 0.02%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028 0.02%
Romanian Government International Bond 3.38% 01/28/2050 0.02%
IQVIA Inc 2.25% 03/15/2029 0.02%
Imperial Brands Finance PLC 3.13% 07/26/2024 0.02%
Morocco Government International Bond 3.00% 12/15/2032 0.02%
Dominican Republic International Bond 6.85% 01/27/2045 0.02%
IRB Holding Corp 8.19% 12/15/2027 0.02%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.02%
Albania Government International Bond 3.50% 11/23/2031 0.02%
Fannie Mae Pool - AD0766 7.00% 08/01/2036 0.02%
Heathrow Finance PLC 4.75% 03/01/2024 0.02%
Mohawk Industries Inc 5.85% 09/18/2028 0.02%
LHMC Finco 2 Sarl 7.25% 10/02/2025 0.02%
Cineworld Limited 7.09% 07/31/2028 0.02%
MaxLinear, Inc. 7.70% 06/23/2028 0.02%
TK Elevator Holdco GmbH 6.63% 07/15/2028 0.02%
Egypt Government International Bond 8.70% 03/01/2049 0.02%
Republic of Uzbekistan International Bond 5.38% 02/20/2029 0.02%
WMB Holdings Inc 8.09% 11/05/2029 0.02%
Colombia Government International Bond 4.13% 05/15/2051 0.02%
Covanta Holding Corp 5.00% 09/01/2030 0.02%
Wheel Pros Inc 6.50% 05/15/2029 0.02%
B&M European Value Retail SA 8.13% 11/15/2030 0.02%
Hillman Group Inc. 8.20% 07/14/2028 0.02%
Jordan Government International Bond 5.85% 07/07/2030 0.02%
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN 0.00% 12/29/2028 0.02%
LCM Investments Holdings II LLC 8.25% 08/01/2031 0.02%
MJH Healthcare Holdings, LLC 8.93% 01/28/2029 0.02%
VACO HOLDINGS LLC 2022 TERM LOAN 0.00% 01/21/2029 0.02%
Government National Mortgage Association 0.75% 07/20/2047 0.02%
RWE AG 6.63% 07/30/2075 0.02%
Fannie Mae Pool - 704610 5.50% 06/01/2033 0.02%
Forvia SE 2.75% 02/15/2027 0.02%
BAT Capital Corp 3.56% 08/15/2027 0.02%
Ghana Government International Bond 8.75% 03/11/2061 0.02%
Covis Finco S.a.r.l. 10.80% 02/18/2027 0.02%
EIG Management Company, LLC 9.18% 02/22/2025 0.02%
EQM Midstream Partners LP 6.00% 07/01/2025 0.02%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.02%
Ghana Government International Bond 8.13% 03/26/2032 0.02%
Rolls-Royce PLC 5.75% 10/15/2027 0.02%
WEPA Hygieneprodukte GmbH 5.63% 01/15/2031 0.02%
OI European Group BV 6.25% 05/15/2028 0.02%
IQVIA Inc 2.25% 01/15/2028 0.02%
Ivory Coast Government International Bond 5.25% 03/22/2030 0.02%
Stryker Corp 4.85% 12/08/2028 0.02%
Motion Finco Sarl 7.38% 06/15/2030 0.02%
ams-OSRAM AG 10.50% 03/30/2029 0.02%
Catalent Pharma Solutions Inc. 8.33% 02/22/2028 0.02%
Ghana Government International Bond 7.75% 04/07/2029 0.02%
Software AG 10.10% 09/16/2030 0.02%
Minimax Viking GmbH 8.20% 07/31/2028 0.02%
Chile Government International Bond 3.24% 02/06/2028 0.02%
Jerrold Finco PLC 4.88% 01/15/2026 0.02%
Brown Group Holding LLC 9.07% 07/02/2029 0.02%
Kuwait International Government Bond 3.50% 03/20/2027 0.02%
Fannie Mae REMICS 6.00% 07/25/2030 0.02%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.02%
Spirit AeroSystems Inc 9.38% 11/30/2029 0.02%
Virgin Media Secured Finance PLC 5.25% 05/15/2029 0.02%
Adler Financing Sarl 12.50% 06/30/2025 0.02%
Dana Financing Luxembourg Sarl 8.50% 07/15/2031 0.02%
Ford Motor Co 9.63% 04/22/2030 0.02%
Nomad Foods Bondco PLC 2.50% 06/24/2028 0.02%
SMG US Midco 2, Inc. 8.07% 01/23/2025 0.02%
Export-Import Bank of India 5.50% 01/18/2033 0.02%
Freddie Mac REMICS 3.50% 11/15/2046 0.02%
Oman Government International Bond 6.75% 01/17/2048 0.02%
Univision Communications Inc 7.38% 06/30/2030 0.02%
Permian Resources Operating LLC 5.38% 01/15/2026 0.02%
Metropolitan Edison Co 5.20% 04/01/2028 0.02%
Piaggio & C SpA 6.50% 10/05/2030 0.02%
Urban One Inc 7.38% 02/01/2028 0.02%
ZF Europe Finance BV 6.13% 03/13/2029 0.02%
Level 3 Financing Inc 4.25% 07/01/2028 0.02%
Patrick Industries Inc 7.50% 10/15/2027 0.02%
Freddie Mac Gold Pool - A79068 5.50% 05/01/2032 0.02%
Ginnie Mae I Pool - 782056 8.00% 03/15/2034 0.02%
R1 RCM, Inc. 8.45% 06/21/2029 0.02%
Egypt Government International Bond 8.88% 05/29/2050 0.02%
PEU Fin PLC 7.25% 07/01/2028 0.02%
Albany Molecular Research (Curia) 9.16% 08/30/2026 0.02%
Imprivata, Inc 9.57% 12/01/2027 0.02%
Lottomatica SpA/Roma 7.94% 12/15/2030 0.02%
Petroleos Mexicanos 6.50% 03/13/2027 0.02%
Synchrony Financial 4.50% 07/23/2025 0.02%
Summer BidCo BV 10.75% 02/15/2029 0.02%
Aernnova Aerospace S.A.U 6.92% 02/26/2027 0.02%
PLT VII Finance Sarl 4.20% 01/05/2026 0.02%
Signature Aviation 8.18% 06/07/2028 0.02%
Trivium Packaging Finance BV 7.75% 08/15/2026 0.02%
Cirsa Finance International Sarl 6.50% 03/15/2029 0.02%
Renk AG/Frankfurt am Main 5.75% 07/15/2025 0.02%
Heimstaden Bostad AB 3.25% 12/31/2099 0.02%
Castle UK Finco PLC 7.01% 05/15/2028 0.02%
Intrum AB 4.88% 08/15/2025 0.02%
Spectrum Brands Inc 4.00% 10/01/2026 0.02%
Playtech Plc 4.25% 03/07/2026 0.02%
Deutsche Lufthansa AG 4.38% 08/12/2075 0.02%
Northstar Group Services, INC. 10.95% 11/12/2026 0.02%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.02%
Ziggo Bond Co BV 3.38% 02/28/2030 0.02%
AIB Group PLC 6.61% 09/13/2029 0.02%
Cirsa Finance International Sarl 4.50% 03/15/2027 0.02%
Panama Government International Bond 3.16% 01/23/2030 0.02%
Yum! Brands Inc 3.63% 03/15/2031 0.02%
Peruvian Government International Bond 3.00% 01/15/2034 0.02%
Targa Resources Corp 6.15% 03/01/2029 0.02%
United Group BV 3.13% 02/15/2026 0.02%
Ginnie Mae II Pool - BP1623 4.00% 09/20/2049 0.02%
Telecom Italia Finance SA 7.75% 01/24/2033 0.02%
Columbia Pipelines Holding Co LLC 6.04% 08/15/2028 0.02%
Fannie Mae REMICS 0.74% 03/25/2033 0.02%
Altice France SA/France 2.50% 01/15/2025 0.02%
Williams Cos Inc 5.30% 08/15/2028 0.02%
Dufry One BV 2.00% 02/15/2027 0.02%
NMG Holding Co Inc / Neiman Marcus Group LLC 7.13% 04/01/2026 0.02%
iHeartCommunications Inc 8.38% 05/01/2027 0.02%
Telefonica Europe BV 2.88% 12/31/2099 0.02%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.02%
Pennsylvania Electric Co 5.15% 03/30/2026 0.02%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.02%
Hertz Corp 4.63% 12/01/2026 0.02%
Hertz Corp 8.94% 06/30/2028 0.02%
PacifiCorp 2.70% 09/15/2030 0.02%
Vmed O2 UK Financing I PLC 3.25% 01/31/2031 0.02%
Fannie Mae REMICS 6.00% 06/25/2041 0.02%
Galderma 8.95% 10/01/2026 0.02%
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S 0.00% 0.02%
Phoenix Services LLC 11.44% 06/30/2028 0.02%
Mongolia Government International Bond 5.13% 04/07/2026 0.02%
Arena Luxembourg Finance Sarl 1.88% 02/01/2028 0.02%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.02%
Bath & Body Works Inc 9.38% 07/01/2025 0.02%
McAfee Enterprise (Magenta) 13.82% 07/27/2029 0.02%
Akelius Residential Property AB 2.25% 05/17/2081 0.02%
Solmax International Inc 10.23% 05/29/2028 0.02%
Cinemark USA Inc 8.75% 05/01/2025 0.01%
Ukraine Government International Bond 7.75% 09/01/2024 0.01%
Ephios Subco 3 SARL 7.88% 01/31/2031 0.01%
Freddie Mac REMICS 8.00% 09/15/2029 0.01%
Southern California Edison Co 5.65% 10/01/2028 0.01%
Blackstone Property Partners Europe Holdings Sarl 1.63% 04/20/2030 0.01%
Fannie Mae REMICS 3.50% 01/25/2045 0.01%
Freddie Mac REMICS 3.50% 04/15/2044 0.01%
KINGDOM OF BAHRAIN 09/32 5.45 5.45% 09/16/2032 0.01%
Verisure Midholding AB 5.25% 02/15/2029 0.01%
Freddie Mac REMICS 3.50% 01/15/2045 0.01%
Bahrain Government International Bond 5.63% 05/18/2034 0.01%
Ecuador Government International Bond 2.50% 07/31/2040 0.01%
Fannie Mae REMICS 6.50% 04/25/2032 0.01%
Berry Global Inc 5.50% 04/15/2028 0.01%
Egypt Government International Bond 5.25% 10/06/2025 0.01%
Freddie Mac REMICS 4.00% 12/15/2047 0.01%
Home Depot Inc 4.95% 09/30/2026 0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027 0.01%
Fiber Bidco Spa 7.92% 01/15/2030 0.01%
Go Daddy 7.33% 11/09/2029 0.01%
Sherwood Financing PLC 6.00% 11/15/2026 0.01%
Croatia Government International Bond 1.75% 03/04/2041 0.01%
Tenet Healthcare Corp 4.38% 01/15/2030 0.01%
Atlantic Aviation 8.20% 09/22/2028 0.01%
Benin Government International Bond 4.95% 01/22/2035 0.01%
IAP 7.89% 07/18/2023 0.01%
Jordan Government International Bond 7.38% 10/10/2047 0.01%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.01%
Fannie Mae REMICS 0.69% 01/25/2043 0.01%
Argentine Republic Government International Bond 3.63% 07/09/2035 0.01%
Argentine Republic Government International Bond 3.50% 07/09/2041 0.01%
AssuredPartners, Inc. 8.95% 02/12/2027 0.01%
Rexel SA 5.25% 09/15/2030 0.01%
Ukraine Government International Bond 7.75% 09/01/2025 0.01%
United States Treasury Bill 0.00% 02/29/2024 0.01%
United States Treasury Bill 0.00% 02/01/2024 0.01%
TURING MIDCO LLC 2021 TERM LOAN B 0.00% 03/24/2028 0.01%
United States Treasury Bill 0.00% 03/21/2024 0.01%
Gabon Government International Bond 6.63% 02/06/2031 0.01%
Zambia Government International Bond 5.38% 09/20/2022 0.01%
United States Treasury Bill 0.00% 02/22/2024 0.01%
Freddie Mac REMICS 8.50% 11/15/2029 0.01%
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK 0.00% 0.01%
Murphy Oil USA Inc 4.75% 09/15/2029 0.01%
Cheplapharm Arzneimittel GmbH 8.03% 05/15/2030 0.01%
Hyundai Capital America 6.50% 01/16/2029 0.01%
Sound Inpatient Physicians 8.45% 06/27/2025 0.01%
Summer BC Holdco B SARL 5.75% 10/31/2026 0.01%
Heimstaden Bostad AB 3.38% 12/31/2099 0.01%
Deutsche Bank AG/New York NY 7.15% 07/13/2027 0.01%
Ghana Government International Bond 7.63% 05/16/2029 0.01%
Sabine Pass Liquefaction LLC 5.75% 05/15/2024 0.01%
Fannie Mae REMICS 3.50% 07/25/2045 0.01%
Pretium Packaging 12.27% 10/01/2029 0.01%
Protective Life Global Funding 5.47% 12/08/2028 0.01%
Tapestry Inc 7.00% 11/27/2026 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
Punch Finance PLC 6.13% 06/30/2026 0.01%
Nigeria Government International Bond 7.63% 11/28/2047 0.01%
Egypt Government International Bond 7.50% 02/16/2061 0.01%
Premier Foods Finance PLC 3.50% 10/15/2026 0.01%
AMN Healthcare Inc 4.63% 10/01/2027 0.01%
Western Midstream Operating LP 4.75% 08/15/2028 0.01%
Olympus Water US Holding Corp 9.63% 11/15/2028 0.01%
Verisure Holding AB 9.25% 10/15/2027 0.01%
Dufry One BV 3.38% 04/15/2028 0.01%
Freddie Mac REMICS 0.64% 06/15/2032 0.01%
Freddie Mac REMICS 0.79% 05/15/2043 0.01%
North Macedonia Government International Bond 3.68% 06/03/2026 0.01%
Panama Government International Bond 2.25% 09/29/2032 0.01%
Western Midstream Operating LP 4.50% 03/01/2028 0.01%
Cushman Wakefield 8.20% 08/21/2025 0.01%
Midco GB SASU 7.75% 11/01/2027 0.01%
Summer BC Holdco A Sarl 9.25% 10/31/2027 0.01%
Zambia Government International Bond 8.97% 07/30/2027 0.01%
Dominican Republic International Bond 6.40% 06/05/2049 0.01%
Freddie Mac REMICS 0.19% 09/15/2042 0.01%
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 8.50% 01/15/2031 0.01%
Synlab Bondco Plc 0.00% 12/12/2030 0.01%
Fannie Mae Pool - 745890 7.00% 03/01/2029 0.01%
Fannie Mae REMICS 3.50% 07/25/2044 0.01%
Paprec Holding SA 3.50% 07/01/2028 0.01%
LPL Holdings Inc 6.75% 11/17/2028 0.01%
Cheplapharm Arzneimittel GmbH 3.50% 02/11/2027 0.01%
United Group BV 6.75% 02/15/2031 0.01%
Vue 12.13% 06/30/2027 0.01%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.01%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.01%
Enterprise Products Operating LLC 5.05% 01/10/2026 0.01%
Sofima Holding SPA 3.75% 01/15/2028 0.01%
United Group BV 5.25% 02/01/2030 0.01%
Adevinta ASA 8.36% 06/26/2028 0.01%
CPUK Finance Ltd 6.50% 08/28/2026 0.01%
Fannie Mae REMICS 0.69% 03/25/2043 0.01%
Freddie Mac REMICS 6.00% 01/15/2029 0.01%
Virgin Media Finance PLC 3.75% 07/15/2030 0.01%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.01%
Freddie Mac REMICS 0.00% 12/15/2043 0.01%
Bellis Acquisition Co PLC 3.25% 02/16/2026 0.01%
Sisal Pay SpA 3.48% 12/17/2026 0.01%
Sri Lanka Government International Bond 6.85% 03/14/2024 0.01%
Fiber Bidco Spa 11.00% 10/25/2027 0.01%
IHO Verwaltungs GmbH 8.75% 05/15/2028 0.01%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.01%
Heathrow Finance PLC 4.13% 09/01/2029 0.01%
Paprec Holding SA 7.25% 11/17/2029 0.01%
Bright Bidco BV 0.00% 10/31/2027 0.01%
CPUK Finance Ltd 4.50% 08/28/2027 0.01%
Cirsa Finance International Sarl 7.88% 07/31/2028 0.01%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.88% 06/01/2028 0.01%
Olympus Water US Holding Corp 3.88% 10/01/2028 0.01%
TI Automotive Finance PLC 3.75% 04/15/2029 0.01%
ZF Finance GmbH 5.75% 08/03/2026 0.01%
Carnival Corp 7.63% 03/01/2026 0.01%
Lottomatica SpA/Roma 7.51% 06/01/2028 0.01%
TK Elevator Midco GmbH 8.69% 07/15/2027 0.01%
Vmed O2 UK Financing I PLC 4.50% 07/15/2031 0.01%
Aviation Capital Group LLC 6.38% 07/15/2030 0.01%
Encore Capital Group Inc 4.25% 01/15/2028 0.01%
INEOS Finance PLC 6.38% 04/15/2029 0.01%
El Salvador Government International Bond 7.12% 01/20/2050 0.01%
Freddie Mac Strips 0.64% 10/15/2042 0.01%
INEOS Finance PLC 3.38% 03/31/2026 0.01%
Iraq International Bond 5.80% 01/15/2028 0.01%
Repsol International Finance BV 4.50% 03/25/2075 0.01%
Accor SA 2.63% 12/31/2099 0.01%
Ecuador Government International Bond 2.50% 07/31/2040 0.01%
INEOS Finance PLC 2.88% 05/01/2026 0.01%
Techem Verwaltungsgesellschaft 675 mbH 2.00% 07/15/2025 0.01%
Forvia SE 3.75% 06/15/2028 0.01%
International Consolidated Airlines Group SA 3.75% 03/25/2029 0.01%
Loxam SAS 2.88% 04/15/2026 0.01%
Sri Lanka Government International Bond 6.83% 07/18/2026 0.01%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.01%
Renault SA 2.38% 05/25/2026 0.01%
Altice France SA/France 2.13% 02/15/2025 0.01%
IQVIA Inc 2.88% 06/15/2028 0.01%
Tapestry Inc 7.05% 11/27/2025 0.01%
BCP V Modular Services Finance II PLC 4.75% 11/30/2028 0.01%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR 7.95% 07/31/2040 0.01%
Cellnex Finance Co SA 1.00% 09/15/2027 0.01%
Lealand Finance (McDermott) 4.60% 06/30/2025 0.01%
Petroleos Mexicanos 6.35% 02/12/2048 0.01%
Skillsoft Corp 0.00% 0.01%
ZF Finance GmbH 2.00% 05/06/2027 0.01%
Forvia SE 2.38% 06/15/2029 0.01%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.01%
Dana Financing Luxembourg Sarl 3.00% 07/15/2029 0.01%
Altice Financing SA 4.25% 08/15/2029 0.01%
Altice Financing SA 3.00% 01/15/2028 0.01%
VZ Vendor Financing II BV 2.88% 01/15/2029 0.01%
Altice France SA/France 5.88% 02/01/2027 0.01%
Telecom Italia SpA/Milano 1.63% 01/18/2029 0.01%
Ghana Government International Bond 7.88% 02/11/2035 0.01%
Ameriforge Group, Inc. 2.98% 12/31/2023 0.01%
Ukraine Government International Bond 7.75% 08/01/2041 0.01%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.01%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.01%
Altice France SA/France 3.38% 01/15/2028 0.01%
Phillips Pet Food 8.00% 11/13/2024 0.01%
Freddie Mac REMICS 0.79% 01/15/2033 0.01%
Fannie Mae REMICS 0.79% 04/25/2043 0.01%
Ukraine Government International Bond 7.75% 09/01/2028 0.01%
KB Home 4.00% 06/15/2031 0.01%
Audacy Capital Corp 6.75% 03/31/2029 0.01%
CSMC 2021-WEHO 9.42% 04/15/2026 0.01%
Flint 5.29% 12/31/2026 0.01%
Fannie Mae Pool - 323715 6.00% 05/01/2029 0.01%
Fannie Mae REMICS 7.00% 12/25/2026 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
Lebanon Government International Bond 6.38% 03/09/2020 0.01%
Freddie Mac REMICS 0.54% 08/15/2042 0.00%
Fannie Mae REMICS 6.50% 07/20/2028 0.00%
MagicLab 8.68% 01/29/2027 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Altice France Holding SA 8.00% 05/15/2027 0.00%
Fannie Mae REMICS 4.00% 06/25/2044 0.00%
Lebanon Government International Bond 6.10% 10/04/2022 0.00%
Fannie Mae REMICS 1.62% 11/25/2042 0.00%
Heimstaden Bostad AB 3.00% 12/31/2099 0.00%
Sevita (fka National Mentor) 9.20% 03/02/2028 0.00%
Columbia Pipelines Holding Co LLC 6.06% 08/15/2026 0.00%
Venezuela Government International Bond 8.25% 10/13/2024 0.00%
Ecuador Government International Bond 2.50% 07/31/2040 0.00%
Fannie Mae REMICS 7.00% 11/18/2027 0.00%
Unifin Financiera SAB de CV 7.38% 02/12/2026 0.00%
Venezuela Government International Bond 9.25% 05/07/2028 0.00%
Venezuela Government International Bond 9.25% 09/15/2027 0.00%
Panama Bonos del Tesoro 6.38% 07/25/2033 0.00%
Panama Bonos del Tesoro 3.36% 06/30/2031 0.00%
PHILLIPS PET HOLDING CORP 0.00% 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
Fannie Mae REMICS 0.79% 07/25/2042 0.00%
Venezuela Government International Bond 7.65% 04/21/2025 0.00%
Ginnie Mae II Pool - 2202 7.00% 04/20/2026 0.00%
Freddie Mac Gold Pool - G80230 8.00% 12/17/2030 0.00%
Flint 2.84% 12/31/2027 0.00%
Ginnie Mae I Pool - 781327 9.00% 12/15/2025 0.00%
AEGLETES B.V. AEGLETES B.V. COMMON STOCK 0.00% 0.00%
Fannie Mae REMICS 3.50% 10/25/2026 0.00%
Fannie Mae Pool - 455598 5.50% 12/01/2028 0.00%
McDermott International Inc 0.00% 0.00%
Freddie Mac REMICS 6.00% 02/15/2029 0.00%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.00%
Freddie Mac REMICS 7.00% 06/15/2029 0.00%
Venezuela Government International Bond 7.00% 03/31/2038 0.00%
Fannie Mae REMICS 6.50% 09/25/2029 0.00%
Fannie Mae REMICS 8.00% 07/25/2024 0.00%
Freddie Mac REMICS 0.64% 07/15/2032 0.00%
Fannie Mae Pool - 458149 8.05% 09/15/2027 0.00%
Freddie Mac Gold Pool - G80252 8.00% 06/17/2027 0.00%
Freddie Mac REMICS 6.00% 03/15/2029 0.00%
Freddie Mac REMICS 3.50% 06/15/2027 0.00%
Fannie Mae Pool - 254024 6.50% 07/01/2031 0.00%
Fannie Mae Pool - 458142 7.00% 07/15/2027 0.00%
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK 0.00% 0.00%
Venezuela Government International Bond 9.00% 05/07/2023 0.00%
El Salvador Government International Bond 7.65% 06/15/2035 0.00%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.00%
Freddie Mac REMICS 3.50% 04/15/2028 0.00%
Alpha Holding SA de CV 9.00% 02/10/2025 0.00%
Fannie Mae Pool - 458141 8.00% 08/15/2027 0.00%
Venezuela Government International Bond 11.75% 10/21/2026 0.00%
Freddie Mac Gold Pool - G80305 9.00% 01/17/2031 0.00%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.00%
Freddie Mac REMICS 0.69% 12/15/2041 0.00%
Lebanon Government International Bond 6.65% 11/03/2028 0.00%
Lebanon Government International Bond 8.20% 05/17/2033 0.00%
Venezuela Government International Bond 11.95% 08/05/2031 0.00%
Fannie Mae Pool - 458137 8.29% 06/15/2027 0.00%
Fannie Mae REMICS 3.50% 10/25/2026 0.00%
Fannie Mae REMICS 3.50% 03/25/2027 0.00%
Freddie Mac REMICS 6.50% 03/15/2024 0.00%
Lebanon Government International Bond 8.25% 05/17/2034 0.00%
Freddie Mac Gold Pool - G80269 7.00% 10/17/2027 0.00%
Venezuela Government International Bond 9.38% 01/13/2034 0.00%
CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC 0.00% 12/31/2027 0.00%
Fannie Mae Pool - 458101 6.50% 07/15/2029 0.00%
Fannie Mae Pool - 100254 8.00% 12/15/2024 0.00%
Fannie Mae Pool - 458085 8.20% 10/15/2029 0.00%
Fannie Mae Pool - 458143 8.19% 09/20/2028 0.00%
Fannie Mae REMICS 0.19% 11/25/2041 0.00%
Freddie Mac Gold Pool - G80283 7.50% 11/17/2026 0.00%
Lebanon Government International Bond 6.15% 06/19/2020 0.00%
Alpha Holding SA de CV 10.00% 12/19/2022 0.00%
Fannie Mae Pool - 458117 7.00% 01/15/2026 0.00%
Freddie Mac Gold Pool - A33936 9.00% 03/01/2031 0.00%
Freddie Mac Gold Pool - G80130 7.50% 04/17/2026 0.00%
Ginnie Mae I Pool - 782045 6.50% 08/15/2024 0.00%
Lebanon Government International Bond 5.80% 04/14/2020 0.00%
Fannie Mae Pool - 458119 7.50% 03/20/2026 0.00%
Fannie Mae Pool - 458125 8.00% 11/15/2026 0.00%
Freddie Mac Gold Pool - G80324 8.00% 06/17/2024 0.00%
CANADIAN DOLLARS 0.00%
COVIS MIDCO 1 SARL COVIS CLASS A SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS B SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS C SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS D SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS E SHARES 0.00% 0.00%
Casino Guichard Perrachon SA 4.50% 03/07/2024 0.00%
Fannie Mae Pool - 458092 7.00% 01/15/2025 0.00%
Fannie Mae Pool - 458093 9.00% 09/15/2025 0.00%
Fannie Mae Pool - 458103 6.50% 09/15/2025 0.00%
Fannie Mae Pool - 458114 8.50% 09/20/2024 0.00%
Fannie Mae Pool - 458127 7.00% 04/15/2028 0.00%
Fannie Mae Pool - 555742 9.50% 04/01/2030 0.00%
Fannie Mae REMICS 6.50% 02/25/2024 0.00%
Freddie Mac Gold Pool - G80228 7.00% 09/17/2024 0.00%
Freddie Mac Gold Pool - G80229 7.50% 08/17/2025 0.00%
Freddie Mac Gold Pool - G80234 7.00% 10/17/2024 0.00%
Freddie Mac Gold Pool - G80235 7.00% 05/17/2024 0.00%
Freddie Mac Gold Pool - G80237 7.50% 08/17/2025 0.00%
Freddie Mac Gold Pool - G80254 7.50% 08/17/2024 0.00%
Freddie Mac Gold Pool - G80258 8.00% 01/17/2028 0.00%
Ginnie Mae I Pool - 781241 6.00% 05/15/2024 0.00%
Lebanon Government International Bond 6.40% 05/26/2023 0.00%
Lebanon Government International Bond 6.85% 05/25/2029 0.00%
Nexstar Broadcasting, Inc. 7.95% 09/18/2026 0.00%
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL 0.00% 02/28/2027 0.00%
Sinclair Television Group Inc. 3.12% 04/01/2028 0.00%