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% |