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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae Pool - CA3056 4.50% 02/01/2049 2.19%
EV Cash Reserves Fund LLC 0.00% 1.78%
BlackRock Corporate High Yield Fund Inc 0.00% 1.45%
Fannie Mae Pool - CA6088 3.00% 06/01/2050 1.41%
Freddie Mac Pool - RA1983 3.00% 02/01/2050 1.38%
United States Dollar 1.35%
Fannie Mae REMICS 4.50% 05/25/2045 1.25%
Freddie Mac Pool - RA2629 3.00% 05/01/2050 1.06%
Freddie Mac Pool - RA2593 3.00% 05/01/2050 1.00%
Sprint Corp 7.88% 09/15/2023 0.75%
Government National Mortgage Association 3.50% 12/20/2049 0.73%
Government National Mortgage Association 0.69% 08/20/2047 0.68%
Freddie Mac REMICS 4.50% 01/15/2043 0.68%
Information Resources Inc 4.61% 12/01/2025 0.63%
Freddie Mac REMICS 1.17% 04/15/2044 0.63%
Ukraine Government International Bond 9.75% 11/01/2028 0.59%
Multiplan Inc 3.75% 06/07/2023 0.58%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.58%
Fannie Mae REMICS 2.50% 07/25/2050 0.57%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.55%
Freddie Mac REMICS 3.00% 01/15/2046 0.53%
Fannie Mae REMICS 3.00% 06/25/2046 0.52%
Uber Technologies, Inc. 5.00% 04/04/2025 0.50%
Government National Mortgage Association 3.50% 12/20/2049 0.50%
Fannie Mae Pool - AL2899 4.50% 07/01/2042 0.48%
Serta Simmons 8.50% 08/10/2023 0.47%
CenturyLink, Inc. 2.43% 03/15/2027 0.46%
STACR Trust 2018-DNA2 2.33% 12/25/2030 0.46%
Kronos Incorporated 3.18% 11/01/2023 0.45%
Univision Communications Inc. 03/13/2026 0.45%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.98% 07/25/2030 0.43%
Ancestry.com Operations Inc. 5.25% 08/27/2026 0.43%
BlueMountain CLO XXVI Ltd 8.84% 10/20/2032 0.43%
CSC Holdings LLC 5.75% 01/15/2030 0.42%
PPD 3.50% 08/18/2022 0.41%
Fannie Mae REMICS 2.50% 07/25/2050 0.41%
Envision Healthcare 3.93% 10/10/2025 0.40%
Fannie Mae REMICS 2.75% 05/25/2047 0.39%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.39%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.61% 08/15/2046 0.39%
Freddie Mac REMICS 3.50% 01/15/2055 0.39%
Fannie Mae Pool - AL7246 4.04% 08/01/2036 0.39%
Freddie Mac REMICS 3.00% 08/15/2044 0.39%
Consolidated Precision Products 4.75% 04/30/2025 0.39%
Government National Mortgage Association 0.69% 09/20/2047 0.38%
Southwick Park CLO LLC 7.84% 07/20/2032 0.38%
Freddie Mac REMICS 3.00% 12/15/2043 0.38%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.38%
Change Healthcare 3.50% 03/01/2024 0.37%
EIG Investors Corp 10.88% 02/01/2024 0.37%
Freddie Mac REMICS 5.87% 04/25/2050 0.37%
Altice France SA/France 8.13% 02/01/2027 0.37%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.37%
COMM 2013-CCRE11 Mortgage Trust 5.29% 08/10/2050 0.37%
Cushman Wakefield 2.93% 08/21/2025 0.37%
Informatica Corp 3.43% 02/25/2027 0.37%
Hyland Software, Inc. 4.00% 07/01/2024 0.36%
Madison Park Funding XXXVII Ltd 7.77% 07/15/2032 0.35%
Allegheny Technologies Inc 7.88% 08/15/2023 0.35%
Skillsoft Corporation 6.53% 04/28/2021 0.34%
Fannie Mae REMICS 5.00% 08/25/2037 0.33%
TransDigm, Inc. 2.43% 12/09/2025 0.33%
Endo Luxembourg Finance Company I S.a r.l. 5.00% 04/29/2024 0.33%
Tibco Software Inc. 3.93% 06/30/2026 0.33%
Hub International Limited 4.02% 04/25/2025 0.33%
EnergySolutions, LLC 4.75% 05/09/2025 0.32%
Government National Mortgage Association 4.00% 01/20/2048 0.32%
Valeant (Bausch) 3.19% 06/02/2025 0.32%
Freddie Mac REMICS 4.50% 10/15/2043 0.32%
Euro 0.00% 0.32%
Gates Global LLC 3.75% 04/01/2024 0.32%
CGMS Commercial Mortgage Trust 2017-MDDR 2.68% 07/15/2030 0.32%
Government National Mortgage Association 3.50% 11/20/2049 0.31%
ServiceMaster Co LLC 7.45% 08/15/2027 0.30%
Asurion 3.18% 08/04/2022 0.30%
JBS USA Lux S.A. 3.07% 05/01/2026 0.30%
Romanian Government International Bond 4.63% 04/03/2049 0.30%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.30%
Vungle, Inc. 5.68% 09/30/2026 0.30%
Fannie Mae Pool - AD0716 6.50% 12/01/2030 0.29%
TransDigm Inc 6.50% 07/15/2024 0.29%
Kayne CLO 5 Ltd 7.72% 07/24/2032 0.29%
Benefit Street Partners CLO XVIII Ltd 8.12% 10/15/2032 0.29%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.29%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.29%
AmWINS Group, Inc. 3.75% 01/25/2024 0.28%
Fannie Mae REMICS 1.50% 01/25/2043 0.28%
BlueMountain CLO XXV Ltd 7.92% 07/15/2032 0.28%
Digicel International Finance Limited 3.80% 05/28/2024 0.28%
Telenet 2.25% 04/30/2029 0.27%
PVH Corp 7.75% 11/15/2023 0.27%
Government National Mortgage Association 3.50% 08/20/2049 0.27%
Ziggo 3.00% 01/31/2029 0.27%
Freddie Mac REMICS 4.50% 12/15/2042 0.27%
Freddie Mac REMICS 3.00% 07/25/2050 0.27%
Fannie Mae REMICS 1.25% 06/25/2043 0.27%
USI Inc/NY 6.88% 05/01/2025 0.27%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.27%
Apex Tool Group, LLC 6.50% 08/01/2024 0.27%
Ziggo 2.68% 04/30/2028 0.26%
Fannie Mae Pool - 932752 5.00% 04/01/2040 0.26%
Ultimate Software Group Inc 0.00% 05/04/2026 0.26%
Government National Mortgage Association 3.50% 08/20/2049 0.26%
Freddie Mac REMICS 3.50% 04/15/2049 0.26%
Sparta Systems, Inc. 4.56% 08/21/2024 0.26%
Citco Funding LLC 3.57% 09/28/2023 0.26%
Informatica Corp 3.50% 02/25/2027 0.25%
Cablevision 2.43% 07/17/2025 0.25%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.25%
Freddie Mac REMICS 2.50% 07/25/2049 0.25%
Coinmach 4.25% 11/14/2022 0.25%
JPMorgan Chase & Co 6.75% 01/29/2049 0.25%
Government National Mortgage Association 3.50% 09/20/2049 0.24%
Freddie Mac Strips 0.00% 11/15/2036 0.24%
Spectrum Brands Inc 5.75% 07/15/2025 0.24%
Ukraine Government International Bond 0.00% 05/31/2040 0.24%
BioClinica Holding I, LP 5.00% 10/20/2023 0.24%
Nature's Bounty 3.68% 09/26/2024 0.24%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 0.24%
Fannie Mae REMICS 5.82% 02/25/2049 0.24%
Sprint Corp 7.25% 09/15/2021 0.23%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.23%
Playtika Holding Corp 7.07% 12/10/2024 0.23%
Fannie Mae Pool - 725027 5.00% 11/01/2033 0.23%
Egypt Government International Bond 8.50% 01/31/2047 0.23%
Bausch Health Americas Inc 8.50% 01/31/2027 0.23%
Attachmate / Micro Focus 2.68% 06/21/2024 0.23%
Amneal Pharmaceuticals LLC 3.69% 05/04/2025 0.23%
Nomad Foods 2.75% 05/15/2024 0.22%
Fannie Mae REMICS 6.95% 06/25/2048 0.22%
Uber Technologies, Inc. 3.67% 07/13/2023 0.22%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.22%
Oaktree CLO 2019-3 Ltd 7.91% 07/20/2031 0.22%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.22%
COMM 2015-CCRE22 Mortgage Trust 4.24% 03/10/2048 0.22%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.22%
Fannie Mae REMICS 0.00% 03/25/2036 0.22%
Tenneco, Inc. 3.17% 10/01/2025 0.22%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.21%
Freddie Mac REMICS 3.00% 11/15/2044 0.21%
Compass Minerals International Inc 6.75% 12/01/2027 0.21%
CSC Holdings LLC 10.88% 10/15/2025 0.21%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.21%
Ortho-Clinical Diagnostics SA 3.43% 06/30/2025 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.19% 12/15/2046 0.21%
Ford Motor Co 9.00% 04/22/2025 0.21%
GFL Environmental Inc 8.50% 05/01/2027 0.21%
Ellaktor Value Plc 6.38% 12/15/2024 0.21%
Romanian Government International Bond 3.38% 01/28/2050 0.20%
Tronox Finance LLC 2.98% 09/23/2024 0.20%
Endurance International (EIG) 4.75% 02/09/2023 0.20%
HCA Inc 5.88% 02/15/2026 0.20%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.20%
USI, Inc. 3.31% 05/16/2024 0.20%
Applied Systems, Inc. 4.25% 09/19/2024 0.20%
Fannie Mae REMICS 2.50% 03/15/2048 0.20%
Magnetite XXIV Ltd 8.86% 01/15/2033 0.20%
Government National Mortgage Association 4.00% 09/20/2049 0.20%
Calpine Corporation 2.43% 01/15/2024 0.20%
UFC 4.25% 04/29/2026 0.20%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.20%
NFP 3.43% 02/15/2027 0.20%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.20%
CSC Holdings LLC 6.75% 11/15/2021 0.20%
Jordan Health 5.39% 05/15/2025 0.20%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.20%
Voya CLO 2019-4 Ltd 8.70% 01/15/2033 0.20%
Freddie Mac REMICS 1.47% 12/15/2044 0.20%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.20%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.20%
Boyd Corporation 3.68% 09/06/2025 0.20%
ARD Finance SA 6.50% 06/30/2027 0.20%
Centene Corp 5.25% 04/01/2025 0.19%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.19%
Quikrete Holdings, Inc. 2.67% 02/01/2027 0.19%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.19%
Focus Financial Partners, LLC 2.17% 07/03/2024 0.19%
Fannie Mae REMICS 3.00% 03/25/2044 0.19%
Barbados Government International Bond 6.50% 10/01/2029 0.19%
Fannie Mae REMICS 3.50% 11/25/2042 0.19%
Select Medical Corporation 2.68% 03/06/2025 0.19%
Husky International 3.36% 03/28/2025 0.19%
BMC Software 4.43% 10/02/2025 0.19%
Centene Corp 5.38% 06/01/2026 0.19%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.19%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.45% 04/10/2046 0.19%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.19%
Arterra Wines Canada, Inc. 3.75% 12/15/2023 0.19%
Benefit Street Partners CLO XVII Ltd 7.82% 07/15/2032 0.19%
Freddie Mac REMICS 3.00% 05/15/2046 0.19%
Nouryon 3.19% 10/01/2025 0.18%
Vivion Investments Sarl 3.00% 08/08/2024 0.18%
Mallinckrodt International Finance S.A. 3.50% 09/24/2024 0.18%
Fannie Mae REMICS 1.18% 07/25/2043 0.18%
Asurion 6.68% 08/04/2025 0.18%
Benefit Street Partners CLO XVI Ltd 7.83% 01/17/2032 0.18%
Jordan Government International Bond 7.38% 10/10/2047 0.18%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.18%
Republic of Belarus International Bond 6.88% 02/28/2023 0.18%
AlliedUniversal 4.43% 07/10/2026 0.18%
Misys Limited 4.50% 06/13/2024 0.18%
Buckeye Partners, L.P. 2.92% 11/01/2026 0.18%
Fannie Mae REMICS 2.00% 12/25/2042 0.18%
Insight Global 5.00% 05/23/2025 0.18%
Freddie Mac REMICS 3.50% 09/25/2049 0.18%
Freddie Mac REMICS 4.50% 03/15/2043 0.18%
Guggenheim Partners, LLC 3.50% 07/21/2023 0.18%
HUB International Ltd 7.00% 05/01/2026 0.18%
Arconic Corp 6.13% 02/15/2028 0.18%
Fannie Mae REMICS 3.00% 08/25/2041 0.18%
Calpine Corporation 2.18% 01/15/2025 0.18%
Freddie Mac REMICS 4.00% 11/15/2043 0.18%
Fannie Mae REMICS 3.50% 09/25/2049 0.17%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.17%
Garda World Security Corp 9.50% 11/01/2027 0.17%
Alliant Holdings Intermediate, LLC 2.92% 05/09/2025 0.17%
Fannie Mae Pool - 889339 6.50% 12/01/2028 0.17%
Asurion 3.17% 11/03/2023 0.17%
iHeartCommunications Inc 8.38% 05/01/2027 0.17%
Hillman Group Inc 6.38% 07/15/2022 0.17%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.17%
Centene Corp 4.75% 01/15/2025 0.17%
Antero Resources Corp 5.38% 11/01/2021 0.17%
Ford Motor Co 8.50% 04/21/2023 0.17%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.17%
Enel Finance International NV 3.63% 05/25/2027 0.17%
Bausch Health Cos Inc 9.00% 12/15/2025 0.17%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.17%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.17%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.17%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.17%
Diamond Sports Group, LLC 3.43% 08/24/2026 0.17%
CHG Healthcare Services Inc. 4.07% 06/07/2023 0.17%
Syncsort 6.61% 08/16/2024 0.17%
CSMC Trust 2016-NXSR 4.50% 12/15/2049 0.17%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.17%
Colt Merger Sub Inc 6.25% 07/01/2025 0.17%
DISH DBS Corp 5.88% 07/15/2022 0.17%
Vistra Corp 8.13% 01/30/2026 0.17%
DE Master Blenders/ Jacobs Douwe Egberts 2.25% 11/01/2025 0.17%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.17%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.17%
SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN 0.00% 08/10/2023 0.16%
Veritas Bermuda Ltd. 5.50% 01/27/2023 0.16%
TransDigm Inc 6.25% 03/15/2026 0.16%
Fannie Mae REMICS 3.50% 12/25/2049 0.16%
Kindred At Home (Gentiva) 3.44% 07/02/2025 0.16%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.16%
Freddie Mac REMICS 0.00% 12/15/2039 0.16%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.16%
Jamaica Government International Bond 7.88% 07/28/2045 0.16%
IHS Markit Ltd 5.00% 11/01/2022 0.16%
Freddie Mac REMICS 6.02% 06/15/2048 0.16%
Abu Dhabi Government International Bond 3.13% 09/30/2049 0.16%
Dominican Republic International Bond 4.50% 01/30/2030 0.16%
Reynolds Consumer Products LLC 1.93% 02/04/2027 0.16%
MGM Resorts International 7.75% 03/15/2022 0.16%
Ginnie Mae I Pool - 784002 7.50% 08/15/2032 0.16%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.16%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.16%
ABC Supply 2.18% 01/15/2027 0.16%
Cinemark USA Inc 4.88% 06/01/2023 0.16%
WR Grace & Co-Conn 5.13% 10/01/2021 0.15%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.15%
Mauser Packaging (formerly BWAY) 4.56% 04/03/2024 0.15%
XPO Logistics Inc 6.13% 09/01/2023 0.15%
Motel 6 Trust 2017-MTL6 1.58% 08/15/2034 0.15%
XPO Logistics Inc 6.50% 06/15/2022 0.15%
Avast 2.25% 09/29/2023 0.15%
Prince Minerals 4.50% 03/31/2025 0.15%
Level 3 Financing Inc 5.38% 01/15/2024 0.15%
ADS Waste 3.00% 11/10/2023 0.15%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.15%
CSMC Trust 2016-NXSR 4.50% 12/15/2049 0.15%
HCA Inc 5.63% 09/01/2028 0.15%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.15%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.15%
Freddie Mac Strips 0.00% 04/15/2039 0.15%
Bausch Health Cos Inc 7.00% 01/15/2028 0.15%
Fannie Mae REMICS 5.87% 07/25/2049 0.15%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.15%
Egypt Government International Bond 8.15% 11/20/2059 0.15%
BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8 4.80% 07/27/2026 0.15%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.15%
UBS Commercial Mortgage Trust 2012-C1 5.75% 05/10/2045 0.15%
Zayo Group Holdings, Inc. 3.18% 03/09/2027 0.15%
AppLovin Corporation 3.68% 08/15/2025 0.15%
Tenet Healthcare Corp 8.13% 04/01/2022 0.15%
Cetera (Aretec) 4.42% 10/01/2025 0.15%
Aercap 2.06% 10/06/2023 0.14%
Viet Nam Debt & Asset Trading Corp 1.00% 10/10/2025 0.14%
Neuberger Berman Loan Advisers CLO 33 Ltd 7.98% 10/16/2032 0.14%
VICI Properties 1 LLC 1.94% 12/20/2024 0.14%
CH Guenther & Son 3.50% 03/31/2025 0.14%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.14%
RE/MAX International, Inc. 3.50% 12/15/2023 0.14%
Newmark Group Inc 6.13% 11/15/2023 0.14%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.14%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.14%
Townsquare Media, Inc. 4.00% 04/01/2022 0.14%
Sprint Corp 7.63% 02/15/2025 0.14%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.81% 07/10/2025 0.14%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.14%
Azelis Finance S.A. 3.50% 11/10/2025 0.14%
Government National Mortgage Association 4.50% 04/20/2048 0.14%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.14%
R&R Ice Cream / Froneri 2.43% 01/29/2027 0.14%
Netflix Inc 5.88% 11/15/2028 0.14%
CSC Holdings LLC 5.50% 05/15/2026 0.14%
Inspire Brands 3.75% 02/05/2025 0.14%
Fannie Mae Pool - 252341 6.50% 03/01/2029 0.14%
Benin Government International Bond 5.75% 03/26/2026 0.14%
Bausch Health Cos Inc 5.25% 01/30/2030 0.14%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.14%
GVC Holdings PLC 2.50% 03/29/2024 0.14%
Bombardier Inc 6.00% 10/15/2022 0.14%
Ahlsell AB 4.25% 02/13/2026 0.13%
KIK Custom Products 5.00% 05/15/2023 0.13%
Univar Inc. 2.43% 07/01/2024 0.13%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.13%
Fannie Mae Pool - 995795 7.50% 09/01/2035 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.13%
Morgan Stanley Capital I Trust 2017-CLS 0.88% 11/15/2034 0.13%
Altice France (Numericable) 2.93% 07/31/2025 0.13%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.13%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.13%
Colt Merger Sub Inc 8.13% 07/01/2027 0.13%
Occidental Petroleum Corp 8.50% 07/15/2027 0.13%
WELLFLEET CLO LTD WELF 2020 1A D 144A 8.42% 04/15/2033 0.13%
Eircom 3.25% 05/15/2026 0.13%
GFL Environmental Inc 7.00% 06/01/2026 0.13%
Covanta Holding Corp 5.88% 03/01/2024 0.13%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.13%
Knowledge Universe Education LLC 5.20% 02/21/2025 0.13%
SeaWorld Parks & Entertainment, Inc. 3.75% 03/31/2024 0.13%
Evoqua 2.93% 12/20/2024 0.13%
Palmer Square CLO 2019-1 Ltd 7.42% 11/14/2032 0.13%
AlixPartners, LLP 3.25% 04/04/2024 0.13%
Netflix Inc 5.50% 02/15/2022 0.13%
Fannie Mae REMICS 3.00% 09/25/2057 0.13%
Viking Cruises Ltd 5.88% 09/15/2027 0.13%
Duff & Phelps 4.75% 04/09/2027 0.13%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.13%
Ingram Micro Inc 5.45% 12/15/2024 0.13%
US Foods Inc 5.88% 06/15/2024 0.13%
Neuberger Berman Loan Advisers CLO 30 Ltd 7.89% 01/20/2031 0.13%
Regata XII Funding LTD 8.07% 10/15/2032 0.13%
Tervita Corp 7.63% 12/01/2021 0.13%
Athenahealth Inc. 4.82% 02/11/2026 0.13%
Ziggo BV 5.50% 01/15/2027 0.13%
Freddie Mac REMICS 4.50% 08/15/2043 0.13%
Centene Corp 3.38% 02/15/2030 0.13%
Centene Corp 4.63% 12/15/2029 0.12%
CCC Information 4.00% 04/29/2024 0.12%
Brightspring/Pharmerica 3.43% 03/05/2026 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.12%
Centene Corp 4.25% 12/15/2027 0.12%
Emerald Performance Materials, LLC 4.50% 08/01/2021 0.12%
Ares XXXIV CLO Ltd 7.63% 04/17/2033 0.12%
Howmet Aerospace Inc 6.88% 05/01/2025 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.12%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.93% 03/25/2050 0.12%
Hub International Limited 5.00% 04/25/2025 0.12%
PQ Corp 4.00% 02/07/2027 0.12%
Government National Mortgage Association 3.00% 09/20/2047 0.12%
Cole Park CLO Ltd 2015-1 7.74% 10/20/2028 0.12%
TransDigm Inc 7.50% 03/15/2027 0.12%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.12%
Team Health Inc 3.75% 02/06/2024 0.12%
Fannie Mae REMICS 5.87% 02/25/2050 0.12%
Centene Corp 5.38% 08/15/2026 0.12%
TransDigm Inc 5.50% 11/15/2027 0.12%
Dole Food Company Inc. 3.75% 04/06/2024 0.12%
Electro Rent Corporation 6.02% 01/31/2024 0.12%
Netflix Inc 4.88% 04/15/2028 0.12%
Regatta XVI Funding Ltd 8.90% 01/15/2033 0.12%
Virgin Media 3.34% 11/15/2027 0.12%
Energizer Holdings Inc 6.38% 07/15/2026 0.12%
Altice France Holding SA 10.50% 05/15/2027 0.12%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.12%
AES Corp 6.00% 05/15/2026 0.12%
Cox Media Group 4.43% 12/17/2026 0.12%
Clarivate Analytics 3.18% 10/30/2026 0.12%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.12%
HCA Inc 5.38% 09/01/2026 0.12%
Service Properties Trust 4.75% 10/01/2026 0.12%
Madison Park Funding XVII Ltd 7.61% 07/21/2030 0.12%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.12%
Ginnie Mae II Pool - BP1623 4.00% 09/20/2049 0.12%
Cheniere Energy Inc 4.88% 05/28/2021 0.12%
Fannie Mae REMICS 23.46% 09/25/2035 0.12%
Attachmate / Micro Focus 5.25% 06/05/2025 0.12%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.12%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.12%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.12%
Gemini HDPE LLC 3.27% 08/07/2024 0.12%
Vivid Seats 4.57% 06/30/2024 0.12%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.12%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.12%
Bardot CLO Ltd 8.05% 10/22/2032 0.12%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.12%
CommScope, Inc. 3.43% 04/06/2026 0.12%
Bahrain Government International Bond 7.38% 05/14/2030 0.11%
RadNet, Inc. 4.75% 06/30/2023 0.11%
Bain Capital Credit CLO 2017-2 Ltd 7.34% 07/25/2030 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.11%
Cornerstone OnDemand, Inc. 5.35% 04/22/2027 0.11%
Hologic Inc 4.38% 10/15/2025 0.11%
PQ Corporation 2.43% 02/07/2027 0.11%
Aspen Dental 2.93% 04/30/2025 0.11%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.11%
Occidental Petroleum Corp 8.88% 07/15/2030 0.11%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.11%
Matador Resources Co 5.88% 09/15/2026 0.11%
Sirius XM Radio Inc 5.00% 08/01/2027 0.11%
Freddie Mac REMICS 0.00% 04/15/2044 0.11%
Walter Investment 0.00% 06/30/2022 0.11%
New Gold Inc 7.50% 07/15/2027 0.11%
DAE Funding LLC 5.00% 08/01/2024 0.11%
CEPSA 4.93% 10/15/2026 0.11%
Sirius XM Radio Inc 4.63% 07/15/2024 0.11%
Wells Fargo & Co 3.58% 05/22/2028 0.11%
Freddie Mac Gold Pool - G02454 6.50% 07/01/2032 0.11%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.11%
Ultimate Software Group Inc 3.93% 05/04/2026 0.11%
Freddie Mac REMICS 0.00% 05/15/2045 0.11%
ClubCorp Holdings, Inc. 3.06% 09/18/2024 0.11%
Fannie Mae REMICS 6.50% 11/25/2023 0.11%
Ginnie Mae I Pool - 784001 8.00% 03/15/2034 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.11%
ADT Corporation 4.25% 09/23/2026 0.11%
Elsan 3.25% 10/31/2024 0.11%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.11%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.11%
UPC Broadband Holding B.V. 2.50% 04/30/2029 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.11%
SUSE Linux 3.50% 03/16/2026 0.11%
Clarios / JCI Power Solutions 3.75% 04/30/2026 0.11%
Atlas Air Worldwide Holdings Inc 2.25% 06/01/2022 0.11%
nVent Finance Sarl 4.55% 04/15/2028 0.11%
US Foodservice 3.07% 09/13/2026 0.11%
Tenet Healthcare Corp 4.88% 01/01/2026 0.11%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.11%
Libbey Glass Inc 6.25% 01/01/2021 0.11%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.11%
Discovery Communications LLC 4.13% 05/15/2029 0.11%
AT&T Inc 4.75% 05/15/2046 0.11%
Tenet Healthcare Corp 5.13% 11/01/2027 0.11%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.11%
Fannie Mae REMICS 6.02% 03/25/2033 0.11%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.11%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.11%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.11%
Lindblad Expeditions, Inc. 3.42% 03/27/2025 0.11%
Amer Sports Oyj 4.50% 03/30/2026 0.11%
Ingersoll-Rand Services Company 2.00% 03/01/2027 0.11%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.11%
NRG Energy Inc 5.75% 01/15/2028 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.11%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.29% 07/15/2050 0.10%
Carlyle Global Market Strategies CLO 2012-3 Ltd 7.81% 01/14/2032 0.10%
BlueMountain CLO 2016-3 Ltd 6.34% 11/15/2030 0.10%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.10%
Fannie Mae Pool - 806489 6.33% 07/01/2032 0.10%
Mallinckrodt International Finance S.A. 3.75% 02/24/2025 0.10%
ProQuest LLC 3.68% 10/23/2026 0.10%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.10%
Novelis Corp 5.88% 09/30/2026 0.10%
SS&C Technologies Inc. 1.93% 04/16/2025 0.10%
Monitronics International Inc. 7.75% 03/29/2024 0.10%
Freddie Mac Strips 4.00% 12/15/2047 0.10%
Messer Industries GmbH 2.81% 03/01/2026 0.10%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.10%
Verscend Holding Corp. 4.68% 08/27/2025 0.10%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.10%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.10%
JPMorgan Chase & Co 4.60% 12/31/2099 0.10%
Welbilt, Inc. 2.68% 10/23/2025 0.10%
Bausch Health Cos Inc 6.25% 02/15/2029 0.10%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.10%
Madison Park Funding XXXVI Ltd 9.19% 01/15/2033 0.10%
Calpine Corp 5.13% 03/15/2028 0.10%
Filtration Group Corporation 3.50% 03/29/2025 0.10%
Synovus Financial Corp 5.90% 02/07/2029 0.10%
Duravant 4.00% 07/19/2024 0.10%
General Motors Co 5.00% 04/01/2035 0.10%
HCA Inc 3.50% 09/01/2030 0.10%
Navistar International Corp 6.63% 11/01/2025 0.10%
Intelsat Jackson Holdings 8.75% 01/02/2024 0.10%
Global Eagle Entertainment 8.72% 01/06/2023 0.10%
Morgan Stanley Capital I Trust 2019-BPR 3.23% 05/15/2036 0.10%
Microchip 2.18% 05/29/2025 0.10%
Western Digital Corporation 1.92% 04/29/2023 0.10%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.10%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.10%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.10%
Cenovus Energy Inc 6.75% 11/15/2039 0.10%
Egypt Government International Bond 8.70% 03/01/2049 0.10%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.10%
Ashtead Capital Inc 4.13% 08/15/2025 0.10%
Ginnie Mae I Pool - 782045 6.50% 08/15/2024 0.10%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.10%
Galaxy XIX CLO Ltd 8.02% 07/24/2030 0.10%
Advanced Disposal Services Inc 5.63% 11/15/2024 0.10%
APi Group DE, Inc. 2.68% 10/01/2026 0.10%
Novolex 4.00% 12/29/2023 0.10%
IQVIA Inc 2.50% 03/07/2024 0.10%
T-Mobile USA Inc 6.38% 03/01/2025 0.10%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 0.10%
JBS USA LUX SA / JBS USA Finance Inc 6.75% 02/15/2028 0.10%
Magnetite XXII Ltd 7.97% 04/15/2031 0.10%
AmWINS Group Inc 7.75% 07/01/2026 0.10%
Ceridian HCM Holding Inc. 2.61% 04/30/2025 0.10%
Red Ventures, LLC 2.68% 11/08/2024 0.10%
Bass Pro Group, LLC 6.07% 09/25/2024 0.10%
GreenSky Holdings, LLC 3.44% 03/31/2025 0.10%
Freddie Mac Strips 3.50% 09/15/2047 0.10%
IQVIA Inc 1.93% 01/17/2025 0.10%
Allegheny Technologies Inc 5.88% 12/01/2027 0.10%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.10%
Bank of Montreal 3.80% 12/15/2032 0.10%
Novolex 3.55% 06/29/2025 0.10%
Merlin 3.00% 11/13/2026 0.10%
Ford Motor Co 9.63% 04/22/2030 0.10%
Virgin Media 2.50% 01/31/2029 0.09%
Riverbed Technology Inc 8.88% 03/01/2023 0.09%
Post Holdings Inc 5.00% 08/15/2026 0.09%
Cedar Funding X CLO Ltd 8.14% 10/20/2032 0.09%
Nationwide Building Society 4.13% 10/18/2032 0.09%
Aptean, Inc. 8.67% 04/23/2027 0.09%
Netflix Inc 4.88% 06/15/2030 0.09%
Libbey Glass Inc. 0.00% 04/09/2021 0.09%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.09%
Fort Washington CLO 2019-1 8.39% 10/20/2032 0.09%
SPCM SA 4.88% 09/15/2025 0.09%
Citigroup Inc 3.98% 03/20/2030 0.09%
R&R Ice Cream / Froneri 2.63% 01/29/2027 0.09%
BWX Technologies Inc 5.38% 07/15/2026 0.09%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.09%
USI, Inc. 4.31% 12/02/2026 0.09%
Fannie Mae REMICS 3.00% 04/25/2048 0.09%
MACOM 3.00% 05/17/2024 0.09%
Freddie Mac REMICS 6.50% 03/15/2024 0.09%
NRG Energy Inc 7.25% 05/15/2026 0.09%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.09%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.09%
LifePoint Health Inc 4.38% 02/15/2027 0.09%
CVS Health Corp 4.78% 03/25/2038 0.09%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.09%
Apache Corp 4.25% 01/15/2030 0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.09%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.09%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.09%
Altice France SA/France 7.38% 05/01/2026 0.09%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.09%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.09%
Bahrain Government International Bond 6.75% 09/20/2029 0.09%
Telesat Canada 2.93% 12/07/2026 0.09%
Plains All American Pipeline LP 6.13% 12/31/2099 0.09%
Republic of Armenia International Bond 7.15% 03/26/2025 0.09%
Ineos US Finance LLC 2.50% 04/01/2024 0.09%
Vistra Operations Co LLC 5.00% 07/31/2027 0.09%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.09%
JPMorgan Chase & Co 4.26% 02/22/2048 0.09%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.09%
EAB (Education Advisory Board) 4.89% 11/15/2024 0.09%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.09%
Fannie Mae REMICS 3.00% 12/25/2049 0.09%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.09%
Fannie Mae REMICS 3.00% 09/25/2057 0.09%
Delek US Holdings, Inc. 2.43% 03/31/2025 0.09%
Cablevision 2.68% 04/15/2027 0.09%
One Call Management 6.25% 11/25/2022 0.09%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.09%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.85% 05/15/2048 0.09%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.09%
Molina Healthcare Inc 4.38% 06/15/2028 0.08%
Carnival Corporation 0.00% 06/29/2025 0.08%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.08%
Seychelles International Bond 8.00% 01/01/2026 0.08%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.08%
HCA Inc 5.88% 02/01/2029 0.08%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.08%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.08%
TransDigm, Inc. 2.43% 08/22/2024 0.08%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.08%
Novelis Corp 4.75% 01/30/2030 0.08%
Renaissance Learning 4.01% 05/30/2025 0.08%
Delta Air Lines Inc 7.38% 01/15/2026 0.08%
Brookfield Finance Inc 4.70% 09/20/2047 0.08%
Golden Nugget Inc 6.75% 10/15/2024 0.08%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.08%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.08%
Centennial Resource Production LLC 5.38% 01/15/2026 0.08%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.08%
Freddie Mac Gold Pool - G07958 6.50% 03/01/2036 0.08%
TCW 1.92% 12/27/2024 0.08%
Sprint Corp 7.63% 03/01/2026 0.08%
Government National Mortgage Association 6.01% 07/20/2047 0.08%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.08%
Plantronics Inc 2.79% 07/02/2025 0.08%
Sedgwick Claims Management Services, Inc. 3.43% 12/31/2025 0.08%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.08%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.08%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.08%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.08%
Dynacast International LLC 4.25% 01/28/2022 0.08%
Thomson Reuters - Refinitiv 3.43% 10/01/2025 0.08%
Inovalon Holdings, Inc. 3.19% 04/02/2025 0.08%
Southern Co 4.40% 07/01/2046 0.08%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.08%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.08%
Western Midstream Operating LP 4.05% 02/01/2030 0.08%
Victory Capital Holdings, Inc. 3.94% 07/01/2026 0.08%
Silgan Holdings Inc 2.25% 06/01/2028 0.08%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.08%
WR Grace & Co-Conn 4.88% 06/15/2027 0.08%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.08%
Integer Holdings 3.50% 10/27/2022 0.08%
Voya CLO 2016-3 Ltd 7.22% 10/18/2031 0.08%
CSC Holdings LLC 5.88% 09/15/2022 0.08%
CVR Energy Inc 5.75% 02/15/2028 0.08%
Hexion 4.00% 07/01/2026 0.08%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.08%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.08%
Altice France Holding SA 4.00% 02/15/2028 0.08%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.08%
Ascend Learning 4.00% 07/12/2024 0.08%
Iron Mountain Inc 5.25% 07/15/2030 0.08%
Extended Stay America 2.18% 09/18/2026 0.08%
Nordea Bank Abp 4.63% 09/13/2033 0.08%
Barclays PLC 5.09% 06/20/2030 0.08%
Jabil Inc 3.95% 01/12/2028 0.08%
Avantor 3.90% 11/21/2024 0.08%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.08%
SolarWinds Holdings, Inc. 2.93% 02/05/2024 0.08%
Walmart Inc 3.55% 06/26/2025 0.08%
Cineworld Limited 3.57% 09/30/2026 0.08%
Ascena Retail Group, Inc. 5.25% 08/21/2022 0.08%
L Brands Inc 6.88% 11/01/2035 0.08%
EPR Properties 3.75% 08/15/2029 0.08%
Centennial Resource Production LLC 6.88% 04/01/2027 0.08%
Eni SpA 4.75% 09/12/2028 0.08%
T-Mobile USA Inc 4.75% 02/01/2028 0.08%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.08%
GTCR AP Finance Inc 8.00% 05/15/2027 0.08%
Teleflex Inc 4.63% 11/15/2027 0.08%
Core & Main LP 3.75% 08/01/2024 0.08%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.07%
New Gold Inc 6.25% 11/15/2022 0.07%
Aker BP ASA 4.75% 06/15/2024 0.07%
Freddie Mac Gold Pool - T65489 4.50% 06/01/2048 0.07%
Tech Data Corporation 0.00% 06/30/2025 0.07%
Tecomet Inc. 4.68% 05/01/2024 0.07%
Fannie Mae Pool - AL1807 3.01% 09/01/2037 0.07%
Trimble Inc 4.90% 06/15/2028 0.07%
WireCo WorldGroup, Inc. 6.07% 09/30/2023 0.07%
GVC Holdings PLC 3.31% 03/29/2024 0.07%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.07%
DXC Technology Co 4.75% 04/15/2027 0.07%
Attachmate / Micro Focus 4.50% 06/05/2025 0.07%
Edgewell Personal Care Co 5.50% 06/01/2028 0.07%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.07%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.07%
Akorn, Inc. 7.75% 04/16/2021 0.07%
Seagate HDD Cayman 5.75% 12/01/2034 0.07%
Zekelman Industries 2.43% 01/24/2027 0.07%
Netflix Inc 5.38% 11/15/2029 0.07%
Continental Resources Inc/OK 4.38% 01/15/2028 0.07%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.07%
Advisor Group, Inc. 5.18% 07/31/2026 0.07%
Minerals Technologies Inc. 3.00% 02/14/2024 0.07%
WireCo WorldGroup, Inc. 10.07% 09/30/2024 0.07%
Inovyn Finance PLC 2.50% 03/09/2027 0.07%
Sprint Communications Inc 7.00% 08/15/2020 0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.07%
Nets 3.25% 02/06/2025 0.07%
Minimax Viking GmbH 3.00% 07/31/2025 0.07%
WESCO Distribution Inc 7.13% 06/15/2025 0.07%
Greenhill & Co., Inc. 3.44% 04/12/2024 0.07%
Hanger, Inc. 3.68% 03/06/2025 0.07%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.07%
Loire Finco Luxembourg S.a.r.l. 3.25% 01/22/2027 0.07%
Ford Motor Co 7.45% 07/16/2031 0.07%
Stada 3.50% 08/21/2026 0.07%
SS&C Technologies Inc. 1.93% 04/16/2025 0.07%
Freddie Mac REMICS 3.00% 11/15/2040 0.07%
Thor Industries, Inc. 3.94% 02/01/2026 0.07%
Calpine Corp 4.50% 02/15/2028 0.07%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.07%
Cobham 3.75% 01/17/2027 0.07%
Santander Holdings USA Inc 3.45% 06/02/2025 0.07%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.07%
INEOS Styrolution Group GmbH 2.50% 01/29/2027 0.07%
Encompass Health Corp 4.75% 02/01/2030 0.07%
SRAM, LLC 3.75% 03/15/2024 0.07%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.07%
AG Issuer LLC 6.25% 03/01/2028 0.07%
Alkermes, Inc. 2.45% 03/27/2023 0.07%
AutoScout24 3.25% 03/31/2027 0.07%
Freddie Mac REMICS 5.92% 06/15/2032 0.07%
Hertz Corporation, 3.51% 06/30/2023 0.07%
Veeam 3.43% 02/28/2027 0.07%
Emerald Expositions 2.93% 05/22/2024 0.07%
Verifone Systems, Inc. 4.38% 08/20/2025 0.07%
First Midwest Bancorp Inc/IL 5.88% 09/29/2026 0.07%
Aludyne Chassix 6.50% 11/15/2023 0.07%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.07%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.07%
Rain Carbon GmbH 3.00% 01/16/2025 0.07%
Suriname Government International Bond 9.25% 10/26/2026 0.07%
Calpine Corp 5.25% 06/01/2026 0.07%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.07%
Caldic B.V. 3.25% 07/18/2024 0.07%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.07%
Vue 4.25% 07/03/2026 0.07%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.07%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.07%
Athene Holding Ltd 4.13% 01/12/2028 0.07%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.07%
Service Properties Trust 7.50% 09/15/2025 0.07%
Herbalife 2.93% 08/18/2025 0.07%
Presidio Holdings Inc 8.25% 02/01/2028 0.07%
SBA Communications Corp 4.00% 10/01/2022 0.07%
QBE Insurance Group Ltd 5.88% 12/31/2099 0.07%
XPO CNW Inc 6.70% 05/01/2034 0.07%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.07%
Orion Engineered Carbons GmbH 2.25% 07/25/2024 0.07%
Navistar International Corp 9.50% 05/01/2025 0.07%
Gates Global LLC 3.00% 04/01/2024 0.07%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.07%
UGI Energy Services, LLC 3.93% 08/13/2026 0.07%
Sprint Capital Corp 6.88% 11/15/2028 0.07%
HP Inc 3.40% 06/17/2030 0.07%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.07%
TI Automotive Ltd 3.25% 06/30/2022 0.07%
Harman International Industries Inc 4.15% 05/15/2025 0.07%
Discover Bank 4.68% 08/09/2028 0.07%
West Corporation 4.98% 10/10/2024 0.07%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.07%
ESH Hospitality Inc 4.63% 10/01/2027 0.07%
JSL Europe SA 7.75% 07/26/2024 0.07%
BankUnited Inc 5.13% 06/11/2030 0.07%
DAE Funding LLC 4.50% 08/01/2022 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.07%
Bausch Health Cos Inc 5.00% 01/30/2028 0.07%
Engie Energia Chile SA 3.40% 01/28/2030 0.07%
AECOM Management Services 4.18% 02/01/2027 0.07%
T-Mobile USA Inc 4.50% 02/01/2026 0.07%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.07%
Aristocrat Technologies, Inc. 2.86% 10/19/2024 0.07%
Scripps Escrow Inc 5.88% 07/15/2027 0.07%
Four Seasons Hotels Limited 2.17% 11/30/2023 0.07%
Cablevision 2.43% 01/15/2026 0.07%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.07%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044 0.07%
Energy Transfer Operating LP 5.88% 01/15/2024 0.07%
Pattern Energy Group Inc 5.88% 02/01/2024 0.07%
Navient Corp 5.00% 10/26/2020 0.07%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.07%
Western Union Co 6.20% 11/17/2036 0.07%
Freddie Mac REMICS 3.50% 07/15/2044 0.07%
Entegris Inc 4.38% 04/15/2028 0.07%
Petroleos Mexicanos 6.49% 01/23/2027 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.07%
Radian Group Inc 4.88% 03/15/2027 0.07%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.07%
Acadia Healthcare Co Inc 5.50% 07/01/2028 0.07%
Bausch Health Cos Inc 5.50% 11/01/2025 0.07%
National Oilwell Varco Inc 3.60% 12/01/2029 0.07%
Infoblox Inc. 4.68% 11/07/2023 0.07%
Viking Cruises Ltd 6.25% 05/15/2025 0.07%
TI Automotive Ltd 3.50% 06/30/2022 0.07%
Encompass Health Corp 4.50% 02/01/2028 0.07%
Flint 4.02% 09/07/2021 0.07%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.07%
Blackstone CQP Holdco LP 3.81% 09/30/2024 0.07%
Cision 4.06% 01/29/2027 0.07%
Southern California Edison Co 4.00% 04/01/2047 0.07%
Harbourvest Partners, LLC 2.57% 03/03/2025 0.07%
WESCO Distribution Inc 7.25% 06/15/2028 0.06%
Werner FinCo LP 5.00% 07/24/2024 0.06%
Alliance Data Systems Corp 4.75% 12/15/2024 0.06%
TEGNA Inc 5.00% 09/15/2029 0.06%
CPG International Inc. 4.75% 05/05/2024 0.06%
Sinclair Television Group Inc 5.50% 03/01/2030 0.06%
Canyon Capital CLO 2019-2 Ltd 8.37% 10/15/2032 0.06%
Waystar 4.18% 10/22/2026 0.06%
Getty Images, Inc. 4.69% 02/19/2026 0.06%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.06%
Ceramtec 2.50% 03/07/2025 0.06%
Neuberger Berman Loan Advisers CLO 31 Ltd 7.89% 04/20/2031 0.06%
Republic of Armenia International Bond 3.95% 09/26/2029 0.06%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.06%
BWX Technologies Inc 4.13% 06/30/2028 0.06%
Berry Global, Inc. 2.18% 07/01/2026 0.06%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 0.06%
Comcast Corp 4.00% 11/01/2049 0.06%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.06%
MGM Resorts International 5.75% 06/15/2025 0.06%
Entercom Media Corp. 2.68% 11/18/2024 0.06%
Berry Global, Inc. 2.18% 10/01/2022 0.06%
ARES LII CLO Ltd 7.65% 04/22/2031 0.06%
Moog Inc 4.25% 12/15/2027 0.06%
BlueMountain CLO XXIV Ltd 7.90% 04/20/2031 0.06%
SM Energy Co 6.75% 09/15/2026 0.06%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.06%
New Gold Inc 6.38% 05/15/2025 0.06%
Freddie Mac REMICS 6.07% 05/15/2043 0.06%
Virgin Media Finance PLC 5.00% 07/15/2030 0.06%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.06%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.06%
Tempo Acquisition LLC 2.93% 05/01/2024 0.06%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.06%
Bombardier Inc 6.13% 01/15/2023 0.06%
Gartner Inc 4.50% 07/01/2028 0.06%
Global Health Exchange 4.25% 06/28/2024 0.06%
Fortress 2.18% 12/27/2022 0.06%
Freddie Mac REMICS 15.31% 04/15/2047 0.06%
Galaxy XXI CLO Ltd 6.39% 04/20/2031 0.06%
Sutherland 6.83% 04/23/2021 0.06%
Performance Food Group Inc 5.50% 10/15/2027 0.06%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.06%
NCR Corporation 2.68% 08/28/2026 0.06%
Williams Cos Inc 5.75% 06/24/2044 0.06%
ZPG 4.35% 07/23/2025 0.06%
Dominican Republic International Bond 7.45% 04/30/2044 0.06%
Techem 2.88% 07/15/2025 0.06%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.06%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.06%
Gilead Sciences Inc 2.95% 03/01/2027 0.06%
Refresco 4.28% 03/28/2025 0.06%
Covanta Holding Corp 5.88% 07/01/2025 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.06%
Ares XL CLO Ltd 7.57% 01/15/2029 0.06%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.06%
MEG Energy Corp 7.13% 02/01/2027 0.06%
Centene Corp 4.75% 05/15/2022 0.06%
IQVIA Inc 5.00% 10/15/2026 0.06%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.06%
Calpine Corporation 2.43% 04/05/2026 0.06%
Aramark Services, Inc. 1.93% 03/11/2025 0.06%
BJ's Wholesale Club, Inc. 2.43% 02/03/2024 0.06%
Buckeye Partners LP 4.50% 03/01/2028 0.06%
Open Text Holdings Inc 4.13% 02/15/2030 0.06%
Fannie Mae REMICS 3.50% 11/25/2042 0.06%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 0.06%
Builders FirstSource Inc 6.75% 06/01/2027 0.06%
Argentine Republic Government International Bond 7.63% 04/22/2046 0.06%
A Wireless 7.00% 05/01/2023 0.06%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.06%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.06%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.06%
Iron Mountain, Inc. 1.93% 01/02/2026 0.06%
Wells Fargo Commercial Mortgage Trust 2013-LC12 4.41% 07/15/2046 0.06%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.06%
Dexko 4.50% 07/24/2024 0.06%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.06%
Bracket Global Holdings 5.70% 09/05/2025 0.06%
Freddie Mac REMICS 11.54% 11/15/2043 0.06%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.06%
Constellium SE 5.88% 02/15/2026 0.06%
Etraveli Holding AB 4.00% 08/02/2024 0.06%
UPC Broadband Holding B.V. 2.43% 04/30/2028 0.06%
Altice France SA/France 5.50% 01/15/2028 0.06%
Ring Container Technologies Group, LLC 2.92% 10/31/2024 0.06%
Studio City Co Ltd 7.25% 11/30/2021 0.06%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.06%
Carlyle Global Market Strategies CLO 2015-5 Ltd 7.84% 01/20/2032 0.06%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.06%
IPC Corp. 5.50% 08/06/2021 0.06%
Phillips Pet Food 0.00% 01/31/2021 0.06%
William Carter Co 5.63% 03/15/2027 0.06%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.06%
Freddie Mac REMICS 4.00% 11/15/2047 0.06%
Freddie Mac REMICS 5.47% 09/15/2042 0.06%
Garda World Security Corporation 4.93% 10/30/2026 0.06%
General Grown Properties (Brookfield) 2.68% 08/27/2025 0.06%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.06%
Progrexion Holding 6.25% 09/29/2023 0.06%
Drax Finco PLC 6.63% 11/01/2025 0.06%
Airbnb, Inc. 8.50% 04/17/2025 0.06%
Colfax Corp 6.38% 02/15/2026 0.06%
Realogy Group LLC 3.00% 02/08/2025 0.06%
April SA 4.25% 06/12/2026 0.06%
Dexko 3.75% 07/24/2024 0.06%
Freddie Mac REMICS 9.65% 11/15/2040 0.06%
Altice France Holding SA 6.00% 02/15/2028 0.06%
Catalent Pharma Solutions Inc. 3.25% 05/18/2026 0.06%
Energy Transfer Operating LP 6.25% 12/31/2099 0.06%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.06%
Gartner Inc 5.13% 04/01/2025 0.06%
ViaSat Inc 5.63% 04/15/2027 0.06%
Bahrain Government International Bond 7.00% 10/12/2028 0.06%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.05%
Nets 3.75% 02/06/2025 0.05%
Solera LLC 2.93% 03/03/2023 0.05%
Stifel Financial Corp 4.00% 05/15/2030 0.05%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.05%
Ziggo BV 4.88% 01/15/2030 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.05%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.05%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.05%
TERVEYS JA HOIVAPALVELUT SUOMI 2018 EUR TERM LOAN B 0.00% 08/09/2025 0.05%
Boels Topholding BV 0.00% 02/05/2027 0.05%
ECI Software 5.25% 09/27/2024 0.05%
Agate Bay Mortgage Trust 2015-1 3.50% 01/25/2045 0.05%
Sabre GLBL Inc 5.38% 04/15/2023 0.05%
Transocean Guardian Ltd 5.88% 01/15/2024 0.05%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.05%
Eldorado Resorts Inc 6.00% 04/01/2025 0.05%
Freddie Mac REMICS 8.25% 12/15/2044 0.05%
US Foodservice 1.93% 06/27/2023 0.05%
Tekni Plex Inc 4.07% 10/17/2024 0.05%
Entravision Communications Corporation 2.93% 11/29/2024 0.05%
L&W Inc 6.55% 05/22/2025 0.05%
Iron Mountain Inc 5.63% 07/15/2032 0.05%
Phoenix Services LLC 4.75% 03/01/2025 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.05%
Ortho-Clinical Diagnostics SA 3.50% 06/30/2025 0.05%
Fannie Mae REMICS 3.00% 06/25/2044 0.05%
Lummus Technology 4.18% 06/16/2027 0.05%
Freddie Mac REMICS 7.00% 06/15/2032 0.05%
Bombardier Inc 7.88% 04/15/2027 0.05%
Valvoline Inc 4.25% 02/15/2030 0.05%
Ultra Clean Holdings, Inc 4.67% 08/27/2025 0.05%
Superion/TriTech Software 3.93% 08/29/2025 0.05%
UnitedHealth Group Inc 3.75% 10/15/2047 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.05%
Microsoft Corp 2.53% 06/01/2050 0.05%
Onvoy, LLC 5.50% 02/10/2024 0.05%
Ginnie Mae I Pool - 782056 8.00% 03/15/2034 0.05%
Ziggo Bond Co BV 6.00% 01/15/2027 0.05%
Tallgrass 6.20% 03/11/2026 0.05%
Innio (Distributed Power) 3.25% 10/31/2025 0.05%
Cohu, Inc. 3.18% 10/01/2025 0.05%
Blackhawk Network Holdings 3.18% 06/15/2025 0.05%
Westlake Chemical Corp 5.00% 08/15/2046 0.05%
LifePoint Health Inc 6.75% 04/15/2025 0.05%
Lumileds 4.57% 06/30/2024 0.05%
HCA Inc 5.00% 03/15/2024 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.05%
Republic of Belarus Ministry of Finance 6.38% 02/24/2031 0.05%
Murphy Oil USA Inc 4.75% 09/15/2029 0.05%
Altice Finco SA 4.75% 01/15/2028 0.05%
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 1.50% 02/01/2024 0.05%
Syniverse Holdings, Inc. 6.87% 03/09/2023 0.05%
UniCredit SpA 5.86% 06/19/2032 0.05%
Ply Gem 3.94% 04/12/2025 0.05%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.05%
Hexion 4.94% 07/01/2026 0.05%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.05%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.05%
United Airlines (Mileage Plus) 0.00% 06/25/2027 0.05%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.05%
Dayco Products, LLC 4.61% 05/19/2023 0.05%
Fannie Mae REMICS 3.00% 05/25/2047 0.05%
Romanian Government International Bond 3.62% 05/26/2030 0.05%
Bausch Health Americas Inc 9.25% 04/01/2026 0.05%
Bahrain Government International Bond 7.00% 01/26/2026 0.05%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.05%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.05%
Claros Mortgage Trust, Inc. 3.44% 08/09/2026 0.05%
Hubbard Radio, LLC 4.50% 03/28/2025 0.05%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.05%
Energizer Holdings Inc 7.75% 01/15/2027 0.05%
Hearthside Foods 3.87% 05/23/2025 0.05%
Freddie Mac REMICS 8.50% 11/15/2029 0.05%
Astra Acquisition Corp. 6.50% 03/01/2027 0.05%
EQM Midstream Partners LP 6.50% 07/01/2027 0.05%
Citigroup Commercial Mortgage Trust 2015-P1 3.23% 09/15/2048 0.05%
Ukraine Government International Bond 7.75% 09/01/2020 0.05%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.05%
Fannie Mae Pool - AD0766 7.00% 08/01/2036 0.05%
Endeavor Energy Resources LP / EER Finance Inc 6.63% 07/15/2025 0.05%
Cobham 4.65% 01/17/2027 0.05%
CIT Group Inc 6.13% 03/09/2028 0.05%
Romanian Government International Bond 2.75% 02/26/2026 0.05%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.05%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.05%
CBB International Sukuk Programme Co SPC 6.25% 11/14/2024 0.05%
AMERIFORGE GROUP, INC 0.00% 0.05%
Alpha Holding SA de CV 9.00% 02/10/2025 0.05%
NRG Energy Inc 5.25% 06/15/2029 0.05%
EQM Midstream Partners LP 6.00% 07/01/2025 0.05%
Cyxtera 4.00% 05/01/2024 0.05%
Galaxy Finco Ltd 9.25% 07/31/2027 0.05%
HydroChem LLC (Aquilex) 4.98% 10/11/2024 0.05%
Aptean, Inc. 4.43% 04/23/2026 0.05%
NASCAR 2.93% 10/19/2026 0.05%
Fannie Mae REMICS 6.00% 07/25/2030 0.05%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.05%
Fannie Mae REMICS 5.97% 01/25/2043 0.05%
SurveyMonkey.com 3.86% 10/10/2025 0.05%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.05%
Aker BP ASA 5.88% 03/31/2025 0.05%
Fannie Mae Pool - 735245 2.95% 10/01/2036 0.05%
Spectrum Brands Inc 5.50% 07/15/2030 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.05%
Adient US LLC 4.25% 05/06/2024 0.05%
Formula One 3.50% 02/01/2024 0.05%
CSC Holdings LLC 7.50% 04/01/2028 0.05%
Boyd Gaming Corp 2.36% 09/15/2023 0.05%
Lightstone Holdco LLC 4.75% 01/30/2024 0.05%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.05%
Apache Corp 4.38% 10/15/2028 0.05%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.05%
Orion Engineered Carbons GmbH 2.31% 07/25/2024 0.05%
Stada 3.50% 08/21/2026 0.05%
Petroleos Mexicanos 5.95% 01/28/2031 0.05%
Tapestry Inc 4.13% 07/15/2027 0.05%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.04%
CPI 4.50% 07/26/2024 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.04%
Flagstar Bancorp Inc 6.13% 07/15/2021 0.04%
RETL 2019-RVP 1.73% 03/15/2036 0.04%
Winnebago Industries Inc 6.25% 07/15/2028 0.04%
Brookfield Property Partners LP 5.75% 12/31/2049 0.04%
AppLovin Corporation 4.28% 08/15/2025 0.04%
Altra Industrial Motion Corp. 2.18% 10/01/2025 0.04%
Travel Leaders Group, LLC 4.18% 01/25/2024 0.04%
NCL Corp Ltd 3.63% 12/15/2024 0.04%
Freddie Mac REMICS 8.00% 09/15/2029 0.04%
FCE Bank PLC 1.13% 02/10/2022 0.04%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.04%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.04%
Edison International 3.55% 11/15/2024 0.04%
Atotech 4.00% 01/31/2024 0.04%
Leidos Inc 4.38% 05/15/2030 0.04%
Valmont Industries Inc 5.25% 10/01/2054 0.04%
Ameriforge Group, Inc. 8.45% 06/08/2022 0.04%
Neenah Foundry Company 6.76% 12/13/2022 0.04%
Fannie Mae Pool - 704610 5.50% 06/01/2033 0.04%
Occidental Petroleum Corp 4.20% 03/15/2048 0.04%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.04%
Match Group Inc. 2.18% 02/13/2027 0.04%
T-Mobile USA Inc 6.50% 01/15/2026 0.04%
XPO Logistics, Inc. 2.18% 02/24/2025 0.04%
Horizon Therapeutics USA Inc. 2.44% 05/22/2026 0.04%
Sensata Technologies Inc 4.38% 02/15/2030 0.04%
EQT Corp 7.00% 02/01/2030 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.04%
Argentine Republic Government International Bond 3.75% 12/31/2038 0.04%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.04%
Pregis TopCo Corporation 4.18% 07/31/2026 0.04%
Grifols SA 3.20% 05/01/2025 0.04%
PODS 3.75% 12/06/2024 0.04%
Allsup 6.43% 11/18/2024 0.04%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.04%
StepStone Group LP 5.00% 03/27/2025 0.04%
Gray Television, Inc. 2.67% 01/02/2026 0.04%
Sinclair Television Group Inc. 2.69% 09/30/2026 0.04%
Adesa 2.50% 09/19/2026 0.04%
Financiere CEP SAS 4.75% 06/03/2027 0.04%
Sotheby's 6.50% 01/15/2027 0.04%
CSC Holdings LLC 6.50% 02/01/2029 0.04%
Beacon Roofing Supply, Inc. 2.43% 01/02/2025 0.04%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.04%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.04%
Boeing Co 5.93% 05/01/2060 0.04%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.04%
Fannie Mae REMICS 6.07% 07/25/2042 0.04%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.04%
Oxbow Carbon LLC 3.93% 01/04/2023 0.04%
Masonite International Corp 5.38% 02/01/2028 0.04%
IQVIA Inc 5.00% 05/15/2027 0.04%
National Mentor Holdings, Inc. 4.44% 03/09/2026 0.04%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.04%
Government National Mortgage Association 2.00% 12/16/2041 0.04%
Central Garden & Pet Co 6.13% 11/15/2023 0.04%
Honduras Government International Bond 5.63% 06/24/2030 0.04%
Carnival Corp 11.50% 04/01/2023 0.04%
CyrusOne LP / CyrusOne Finance Corp 3.45% 11/15/2029 0.04%
UPC Holding BV 5.50% 01/15/2028 0.04%
Pelican Products, Inc. 4.50% 05/01/2025 0.04%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.04%
Murphy Oil USA Inc 5.63% 05/01/2027 0.04%
RCN Grande 3.75% 02/01/2024 0.04%
NETFLIX INC SR UNSECURED REGS 06/30 3.625 3.63% 06/15/2030 0.04%
Clean Harbors Inc 4.88% 07/15/2027 0.04%
Eldorado Gold Corp 9.50% 06/01/2024 0.04%
Fannie Mae REMICS 3.00% 10/25/2057 0.04%
Banco Comercial Portugues SA 4.50% 12/07/2027 0.04%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.04%
Bausch Health Cos Inc 7.25% 05/30/2029 0.04%
MTS Systems Corporation 4.00% 07/05/2023 0.04%
UniCredit SpA 7.30% 04/02/2034 0.04%
Pound Sterling 0.00% 0.04%
Standard Aero (DAE) 3.81% 04/06/2026 0.04%
AT&T Inc 3.80% 02/15/2027 0.04%
TEGNA Inc 4.63% 03/15/2028 0.04%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.04%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.04%
Nordstrom Inc 5.00% 01/15/2044 0.04%
Vestcom Parent Holdings, Inc. 5.07% 12/19/2023 0.04%
Freddie Mac REMICS 6.07% 01/15/2033 0.04%
Holland & Barrett 4.25% 08/09/2024 0.04%
Fieldwood Energy LLC 6.47% 04/11/2022 0.04%
Cabot Financial Luxembourg II SA 6.38% 06/14/2024 0.04%
CDK Global Inc 5.25% 05/15/2029 0.04%
Insurance Auto Auctions, Inc. 2.44% 06/28/2026 0.04%
MagicLab 2.92% 01/29/2027 0.04%
Radiology Partners Inc 5.67% 07/09/2025 0.04%
Pinewood Finance Co Ltd 3.25% 09/30/2025 0.04%
April SA 4.25% 06/12/2026 0.04%
Aenova Holding GmbH 5.00% 03/06/2025 0.04%
Parexel International Corporation 2.93% 09/27/2024 0.04%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.04%
Alliance Healthcare 5.50% 10/24/2023 0.04%
Transocean Pontus Ltd 6.13% 08/01/2025 0.04%
Altice France (Numericable) 3.00% 07/31/2025 0.04%
Smithfield Foods Inc 2.65% 10/03/2021 0.04%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.04%
Cenovus Energy Inc 5.40% 06/15/2047 0.04%
Cardtronics USA, Inc. 0.00% 06/24/2027 0.04%
Athletico 3.68% 10/31/2025 0.04%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.04%
Belfor Holdings Inc. 4.18% 04/06/2026 0.04%
SS&C Technologies Inc 5.50% 09/30/2027 0.04%
Brand Energy 5.45% 06/21/2024 0.04%
Occidental Petroleum Corp 4.40% 08/15/2049 0.04%
Entegris Inc 4.63% 02/10/2026 0.04%
Chevron Corp 3.08% 05/11/2050 0.04%
DISH DBS Corp 5.88% 11/15/2024 0.04%
Ashtead Capital Inc 4.25% 11/01/2029 0.04%
Huntsman International LLC 4.50% 05/01/2029 0.04%
Fannie Mae REMICS 6.00% 06/25/2041 0.04%
Shell International Finance BV 2.38% 11/07/2029 0.04%
Expedia Group Inc 6.25% 05/01/2025 0.04%
Telecom Italia Capital SA 6.00% 09/30/2034 0.04%
MSCI Inc 3.63% 09/01/2030 0.04%
Franklin Square (FS Investments) 2.44% 08/01/2025 0.03%
CryoLife, Inc. 4.25% 12/01/2024 0.03%
Iraq International Bond 5.80% 01/15/2028 0.03%
Anthem Inc 3.13% 05/15/2050 0.03%
Sabre GLBL Inc 9.25% 04/15/2025 0.03%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.03%
FedEx Corp 4.10% 02/01/2045 0.03%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.03%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.03%
Fiserv Investment Solutions, Inc. 5.14% 02/18/2027 0.03%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.03%
Freddie Mac Gold Pool - A79068 5.50% 05/01/2032 0.03%
United Pacific 5.00% 11/14/2026 0.03%
Freddie Mac REMICS 5.82% 08/15/2042 0.03%
TalkTalk Telecom Group PLC 3.88% 02/20/2025 0.03%
Lithia Motors Inc 4.63% 12/15/2027 0.03%
NuStar Energy LP 7.63% 12/31/2049 0.03%
Rohm 5.00% 07/31/2026 0.03%
PTC Inc 4.00% 02/15/2028 0.03%
Equinix Inc 2.88% 02/01/2026 0.03%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 0.03%
Ensemble RCM, LLC 4.44% 08/03/2026 0.03%
Guatemala Government Bond 6.13% 06/01/2050 0.03%
PTC Inc 3.63% 02/15/2025 0.03%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.03%
Wilshire Grand Center 2.68% 10/18/2020 0.03%
VTR Finance NV 6.38% 07/15/2028 0.03%
Colfax Corp 6.00% 02/15/2024 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
Freddie Mac Strips 5.92% 10/15/2042 0.03%
Excelitas 4.50% 12/02/2024 0.03%
Informatica Corp 7.13% 02/25/2025 0.03%
Starwood Property Trust, Inc. 2.68% 07/27/2026 0.03%
Attachmate / Micro Focus 2.68% 06/21/2024 0.03%
United States Treasury Bill 0.00% 07/02/2020 0.03%
DXP 5.75% 08/29/2023 0.03%
IAA Inc 5.50% 06/15/2027 0.03%
Virginia Electric and Power Co 4.00% 01/15/2043 0.03%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.03%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.03%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.03%
Azul Investments LLP 5.88% 10/26/2024 0.03%
EnLink Midstream LLC 5.38% 06/01/2029 0.03%
Vector Group Ltd 6.13% 02/01/2025 0.03%
Berry Global Inc 6.00% 10/15/2022 0.03%
Vibrant CLO XI Ltd 7.91% 07/20/2032 0.03%
Builders FirstSource Inc 5.00% 03/01/2030 0.03%
Consolidated Edison Co of New York Inc 4.13% 05/15/2049 0.03%
Parts Europe SA 4.38% 05/01/2022 0.03%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.03%
Energo-Pro AS 4.50% 05/04/2024 0.03%
Tweddle Group, Inc. 5.50% 09/17/2023 0.03%
Acuren 4.56% 01/23/2027 0.03%
Unifin Financiera SAB de CV 7.38% 02/12/2026 0.03%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.03%
Nexstar Broadcasting, Inc. 2.92% 09/18/2026 0.03%
Merlin 4.32% 11/13/2026 0.03%
SBA Communications Corp 4.88% 09/01/2024 0.03%
Pike Corporation 4.25% 07/24/2026 0.03%
Eldorado Resorts LLC 3.25% 04/17/2024 0.03%
McDermott Technology Americas Inc 0.00% 05/09/2025 0.03%
Applied Systems, Inc. 8.00% 09/19/2025 0.03%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.03%
Freddie Mac REMICS 0.00% 12/15/2043 0.03%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.03%
Sound Inpatient Physicians 2.93% 06/27/2025 0.03%
AES Corp 5.13% 09/01/2027 0.03%
Ferro Corporation 2.56% 02/14/2024 0.03%
Versant Health (fka Davis Vision) 4.00% 12/02/2024 0.03%
LegalShield 3.43% 05/01/2025 0.03%
Telecom Italia SpA/Milano 2.50% 07/19/2023 0.03%
Vodafone Group PLC 4.88% 10/03/2078 0.03%
IRB Holding Corp 7.00% 06/15/2025 0.03%
L Brands Inc 6.88% 07/01/2025 0.03%
M/I Homes Inc 4.95% 02/01/2028 0.03%
Freddie Mac REMICS 1.17% 06/15/2046 0.03%
Sinclair Television Group Inc. 2.43% 01/03/2024 0.03%
Picasso Finance Sub Inc 6.13% 06/15/2025 0.03%
Fannie Mae REMICS 6.50% 04/25/2032 0.03%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.03%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.03%
Shell International Finance BV 3.75% 09/12/2046 0.03%
TransCanada PipeLines Ltd 4.75% 05/15/2038 0.03%
iHeartCommunications, Inc. 3.18% 05/01/2026 0.03%
Tms International Holding Corp 7.25% 08/15/2025 0.03%
Radio Systems Corporation 5.00% 05/02/2024 0.03%
Hayward Industries, Inc. 3.68% 08/05/2024 0.03%
Tibco Software Inc. 7.43% 03/03/2028 0.03%
Laredo Petroleum Inc 10.13% 01/15/2028 0.03%
Fannie Mae REMICS 6.07% 04/25/2043 0.03%
Royal Caribbean Cruises Ltd 9.13% 06/15/2023 0.03%
Frontdoor Inc 2.69% 08/16/2025 0.03%
Fannie Mae Pool - 745890 7.00% 03/01/2029 0.03%
Alliant Holdings Intermediate, LLC 3.44% 05/09/2025 0.03%
Intelsat Jackson Holdings 5.05% 07/14/2021 0.03%
Delachaux Group SA 5.36% 04/16/2026 0.03%
Hearthside Foods 4.18% 05/23/2025 0.03%
Occidental Petroleum Corp 3.50% 08/15/2029 0.03%
Bausch Health Cos Inc 5.75% 08/15/2027 0.03%
Amgen Inc 3.38% 02/21/2050 0.03%
Cumulus Media New Holdings Inc. 4.82% 03/31/2026 0.03%
Momentive Performance Materials Inc. 3.43% 05/15/2024 0.03%
Fannie Mae REMICS 5.97% 03/25/2041 0.03%
AMMC CLO 15 Ltd 8.13% 01/15/2032 0.03%
SKILLSOFT CORPORATION 2020 DIP TERM LOAN 0.00% 09/14/2020 0.03%
Waste Pro USA Inc 5.50% 02/15/2026 0.03%
GlobalLogic Holdings Inc. 2.93% 08/01/2025 0.03%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.03%
Mirion Technologies, Inc. 5.07% 03/06/2026 0.03%
Nabors Industries Ltd 7.50% 01/15/2028 0.03%
David's Bridal, Inc. 7.00% 06/30/2023 0.03%
MedPlast/Viant 3.93% 07/02/2025 0.03%
Ellaktor Value Plc 6.38% 12/15/2024 0.03%
Team Health Holdings Inc 6.38% 02/01/2025 0.03%
Republic of Belarus Ministry of Finance 5.88% 02/24/2026 0.03%
Verscend Escrow Corp 9.75% 08/15/2026 0.03%
Ford Motor Credit Co LLC 1.63% 02/15/2023 0.03%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.03%
Fannie Mae REMICS 3.00% 02/25/2057 0.03%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.03%
DISH DBS Corp 6.75% 06/01/2021 0.03%
EQT Corp 6.13% 02/01/2025 0.03%
Louvre Bidco SAS 4.25% 09/30/2024 0.03%
Freddie Mac REMICS 3.50% 09/15/2041 0.03%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 13.00% 12/31/2025 0.03%
Freddie Mac REMICS 3.50% 04/15/2044 0.03%
SM Energy Co 6.13% 11/15/2022 0.03%
Fannie Mae REMICS 3.50% 10/25/2026 0.03%
WCG Group WIRB 5.24% 01/08/2027 0.03%
Occidental Petroleum Corp 6.20% 03/15/2040 0.03%
Apollo CRE Finance 2.93% 05/15/2026 0.03%
Sunoco LP / Sunoco Finance Corp 5.50% 02/15/2026 0.03%
Tallgrass 6.20% 03/11/2026 0.03%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.03%
Drax Finco PLC 4.25% 05/01/2022 0.03%
TenneT Holding BV 3.00% 12/31/2099 0.03%
Freddie Mac REMICS 6.00% 01/15/2029 0.03%
Spectrum Brands Inc 5.00% 10/01/2029 0.03%
ZF North America Capital Inc 4.50% 04/29/2022 0.03%
Freddie Mac REMICS 3.50% 11/15/2046 0.03%
Delachaux Group SA 3.75% 04/16/2026 0.03%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.03%
Nabors Industries Ltd 7.25% 01/15/2026 0.03%
First Advantage 4.57% 01/31/2027 0.03%
Regatta IX Funding Ltd 7.13% 04/17/2030 0.03%
Lindblad Expeditions, Inc. 3.42% 03/27/2025 0.03%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.03%
JetBlue Airways Corp 6.25% 06/17/2024 0.03%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.03%
Adtalem Global Education 3.18% 04/11/2025 0.03%
Sprint Communications Inc 6.00% 11/15/2022 0.03%
ACProducts, Inc. 7.50% 08/18/2025 0.03%
Element Materials Technology 4.50% 06/28/2024 0.03%
Venator 3.18% 08/08/2024 0.03%
Atkore International, Inc. 3.75% 12/22/2023 0.03%
Intertrust Group BV 3.38% 11/15/2025 0.03%
Fannie Mae REMICS 5.97% 03/25/2043 0.03%
Fannie Mae REMICS 6.40% 12/25/2023 0.03%
Simply Good Foods Company 4.75% 07/07/2024 0.03%
CSC Holdings LLC 5.25% 06/01/2024 0.03%
Freddie Mac REMICS 4.00% 12/15/2047 0.03%
Fiat Chrysler Finance Europe SENC 4.75% 03/22/2021 0.03%
DAVID S BRIDAL, LLC SERIES B C 0.03%
Tenet Healthcare Corp 4.63% 06/15/2028 0.02%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.02%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.02%
Science Applications International Corp 4.88% 04/01/2028 0.02%
DISH DBS Corp 7.75% 07/01/2026 0.02%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.02%
Cenovus Energy Inc 3.80% 09/15/2023 0.02%
Honduras Government International Bond 6.25% 01/19/2027 0.02%
Prestige Brands Inc 5.13% 01/15/2028 0.02%
Murray Energy Corporation 13.00% 07/31/2020 0.02%
Datto, Inc. 4.42% 04/02/2026 0.02%
EDP - Energias de Portugal SA 4.50% 04/30/2079 0.02%
Angus Chemical 4.32% 02/02/2022 0.02%
Freddie Mac Gold Pool - T65508 4.50% 07/01/2048 0.02%
MetLife Inc 4.05% 03/01/2045 0.02%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.02%
NGPL PipeCo LLC 4.38% 08/15/2022 0.02%
Arch Capital Group Ltd 3.64% 06/30/2050 0.02%
Bausch Health Cos Inc 6.13% 04/15/2025 0.02%
Egypt Government International Bond 8.88% 05/29/2050 0.02%
Presidio Holdings Inc 4.88% 02/01/2027 0.02%
Fannie Mae Pool - 190129 6.00% 11/01/2023 0.02%
Clean Harbors Inc 5.13% 07/15/2029 0.02%
Occidental Petroleum Corp 4.63% 06/15/2045 0.02%
WPX Energy Inc 5.25% 10/15/2027 0.02%
Fannie Mae REMICS 1.17% 02/25/2047 0.02%
Fannie Mae REMICS 6.50% 02/25/2024 0.02%
Goodpack (IBC) 4.06% 09/11/2023 0.02%
Korn Ferry 4.63% 12/15/2027 0.02%
William Carter Co 5.50% 05/15/2025 0.02%
IQVIA Inc 3.25% 03/15/2025 0.02%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.02%
Freddie Mac REMICS 4.00% 07/15/2044 0.02%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.02%
Hanesbrands Finance Luxembourg SCA 3.50% 06/15/2024 0.02%
Loire Finco Luxembourg S.a.r.l. 3.68% 04/21/2027 0.02%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.02%
Ferro Corporation 2.56% 02/14/2024 0.02%
UPCB Finance VII Ltd 3.63% 06/15/2029 0.02%
Fannie Mae REMICS 3.50% 07/25/2045 0.02%
Rossini Sarl 3.88% 10/30/2025 0.02%
Yum! Brands Inc 7.75% 04/01/2025 0.02%
Dexko 3.75% 07/24/2024 0.02%
Knowledge Universe Education LLC 9.70% 08/18/2025 0.02%
Freddie Mac Gold Pool - G80230 8.00% 12/17/2030 0.02%
Ferro Corporation 2.56% 02/14/2024 0.02%
ADLER Real Estate AG 1.88% 04/27/2023 0.02%
Freddie Mac REMICS 3.50% 01/15/2045 0.02%
TRI Pointe Group Inc 5.70% 06/15/2028 0.02%
Fannie Mae REMICS 7.00% 12/25/2026 0.02%
BMC Software 4.75% 10/02/2025 0.02%
Precision Drilling Corp 7.13% 01/15/2026 0.02%
AES Corp 5.50% 04/15/2025 0.02%
Crystal Almond SARL 4.25% 10/15/2024 0.02%
MKS Instruments, Inc. 1.93% 02/02/2026 0.02%
L Brands Inc 9.38% 07/01/2025 0.02%
Calpine Corp 5.75% 01/15/2025 0.02%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.02%
Q-Park Holding I BV 2.00% 03/01/2027 0.02%
Autostrade per l'Italia SpA 6.25% 06/09/2022 0.02%
Alpek SAB de CV 4.25% 09/18/2029 0.02%
Consus Real Estate AG 9.63% 05/15/2024 0.02%
Duravant 5.25% 07/19/2024 0.02%
Rohm 6.78% 07/31/2026 0.02%
Renault SA 1.25% 06/24/2025 0.02%
Transocean Inc 7.50% 01/15/2026 0.02%
Standard Aero (DAE) 3.81% 04/06/2026 0.02%
ASGN Incorporated 1.93% 04/02/2025 0.02%
Laredo Petroleum Inc 9.50% 01/15/2025 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.02%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.02%
MVW Owner Trust 2014-1 2.25% 09/22/2031 0.02%
Fannie Mae REMICS 8.00% 07/25/2024 0.02%
Occidental Petroleum Corp 2.70% 08/15/2022 0.02%
RWE AG 6.63% 07/30/2075 0.02%
Moto Finance PLC 4.50% 10/01/2022 0.02%
Fannie Mae REMICS 3.50% 07/25/2044 0.02%
Apache Corp 3.25% 04/15/2022 0.02%
West Corporation 4.50% 10/10/2024 0.02%
RAC Bond Co PLC 5.00% 11/06/2022 0.02%
Calpine Corp 5.50% 02/01/2024 0.02%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.02%
Advanced Drainage Systems Inc 2.44% 07/31/2026 0.02%
CPM Holdings, Inc. 3.96% 11/17/2025 0.02%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.02%
TTM Technologies, Inc. 2.67% 09/28/2024 0.02%
Fannie Mae REMICS 3.00% 08/25/2042 0.02%
Fannie Mae REMICS 6.02% 11/25/2043 0.02%
Garrett LX I Sarl / Garrett Borrowing LLC 5.13% 10/15/2026 0.02%
CM TOP CO (CROSSMARK) 0.00% 0.02%
SM Energy Co 6.63% 01/15/2027 0.02%
IPD 3 BV 4.50% 07/15/2022 0.02%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.02%
Clearwater Paper Corporation 4.25% 07/26/2026 0.02%
Fannie Mae REMICS 3.50% 01/25/2045 0.02%
Garrett LX III S.a r.l. 3.54% 09/27/2025 0.02%
Petroleos Mexicanos 5.35% 02/12/2028 0.02%
IQVIA Inc 2.25% 01/15/2028 0.02%
Tesco PLC 6.13% 02/24/2022 0.02%
Thermon Industries, Inc. 4.75% 10/30/2024 0.02%
SoftBank Group Corp 3.13% 09/19/2025 0.02%
B&G Foods, Inc. 2.68% 10/10/2026 0.02%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.02%
Gray Television, Inc. 2.42% 02/07/2024 0.02%
Ginnie Mae I Pool - 781327 9.00% 12/15/2025 0.02%
Acadia Healthcare Company, Inc. 2.68% 02/11/2022 0.02%
US Ecology Holdings, Inc. 2.68% 11/01/2026 0.02%
Tenet Healthcare Corp 4.63% 09/01/2024 0.02%
iHeartMedia Inc 0.00% 0.02%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.02%
Switch Ltd 2.43% 06/27/2024 0.02%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 15.50% 03/29/2024 0.02%
Flexera Software LLC 4.50% 02/26/2025 0.02%
Cineworld Limited 2.38% 02/28/2025 0.02%
AT Securities BV 5.25% 12/31/2099 0.02%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.02%
EIG Management Company, LLC 4.50% 02/22/2025 0.02%
Fannie Mae Pool - 50945 6.00% 12/01/2023 0.02%
Occidental Petroleum Corp 2.60% 04/15/2022 0.02%
Lotus Midstream 3.43% 09/29/2025 0.02%
Thames Water Kemble Finance PLC 5.88% 07/15/2022 0.02%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.02%
Arrow Global Finance PLC 2.88% 04/01/2025 0.02%
Expedia Group Inc 7.00% 05/01/2025 0.02%
Ginnie Mae I Pool - 781241 6.00% 05/15/2024 0.02%
Gabon Government International Bond 6.63% 02/06/2031 0.02%
Oman Government International Bond 6.75% 01/17/2048 0.02%
Orano SA 4.88% 09/23/2024 0.02%
Nine Energy Service Inc 8.75% 11/01/2023 0.02%
Freddie Mac Gold Pool - G80234 7.00% 10/17/2024 0.02%
CM Acquisition (Crossmark) 11.00% 07/26/2023 0.02%
Carlisle Foodservice 4.00% 03/20/2025 0.02%
Freddie Mac REMICS 4.00% 09/25/2049 0.02%
Ziggo Bond Co BV 3.38% 02/28/2030 0.02%
Celestica Inc. 2.68% 06/27/2025 0.02%
Aerovias de Mexico SA de CV 7.00% 02/05/2025 0.02%
RBMedia 4.44% 08/29/2025 0.02%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.02%
Fannie Mae REMICS 6.75% 04/25/2023 0.02%
Teleflex Inc 4.25% 06/01/2028 0.02%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.02%
Cellnex Telecom SA 2.38% 01/16/2024 0.02%
Alliance Healthcare 11.00% 04/24/2024 0.02%
Techem Verwaltungsgesellschaft 674 mbH 6.00% 07/30/2026 0.02%
LKQ Italia Bondco SpA 3.88% 04/01/2024 0.02%
Freddie Mac REMICS 5.92% 07/15/2032 0.02%
ContourGlobal Power Holdings SA 4.13% 08/01/2025 0.02%
Fannie Mae REMICS 6.47% 05/25/2038 0.02%
Smurfit Kappa Acquisitions ULC 2.38% 02/01/2024 0.02%
Telenet Finance Luxembourg Notes Sarl 3.50% 03/01/2028 0.02%
James Hardie International Finance DAC 3.63% 10/01/2026 0.02%
NH Hotel Group SA 3.75% 10/01/2023 0.02%
OCI NV 5.00% 04/15/2023 0.02%
SoftBank Group Corp 4.00% 04/20/2023 0.02%
Apergy Corporation 2.68% 05/09/2025 0.02%
Getlink SE 3.63% 10/01/2023 0.02%
Synthomer PLC 3.88% 07/01/2025 0.02%
Fannie Mae REMICS 3.50% 03/25/2027 0.02%
eircom Finance DAC 3.50% 05/15/2026 0.02%
Verisure Midholding AB 5.75% 12/01/2023 0.02%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.02%
Freddie Mac REMICS 3.50% 05/15/2042 0.01%
Occidental Petroleum Corp 1.84% 08/15/2022 0.01%
Travis Perkins PLC 4.50% 09/07/2023 0.01%
MTS Systems Corp 5.75% 08/15/2027 0.01%
Navient Corp 7.25% 01/25/2022 0.01%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.01%
Nexi SpA 1.75% 10/31/2024 0.01%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.01%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.01%
Matterhorn Telecom SA 3.13% 09/15/2026 0.01%
Apergy Corporation 6.00% 05/28/2027 0.01%
SMG US Midco 2, Inc. 3.27% 01/23/2025 0.01%
Ineos Enterprises 4.50% 08/28/2026 0.01%
Vistra Operations Co LLC 4.30% 07/15/2029 0.01%
Ineos Enterprises 3.25% 08/28/2026 0.01%
Epicor 3.43% 06/01/2022 0.01%
Ford Motor Credit Co LLC 1.58% 03/28/2022 0.01%
Sutherland 6.83% 04/23/2021 0.01%
Tele Columbus AG 3.88% 05/02/2025 0.01%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
Loxam SAS 3.25% 01/14/2025 0.01%
Occidental Petroleum Corp 3.45% 07/15/2024 0.01%
Restaurant Technologies, Inc. 4.70% 10/01/2025 0.01%
CGG Holding US Inc 9.00% 05/01/2023 0.01%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.01%
Cemex SAB de CV 7.38% 06/05/2027 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
Fannie Mae Pool - 323715 6.00% 05/01/2029 0.01%
DKT Finance ApS 9.38% 06/17/2023 0.01%
ZF North America Capital Inc 4.75% 04/29/2025 0.01%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.01%
Intrum AB 3.50% 07/15/2026 0.01%
Bausch Health Cos Inc 5.50% 03/01/2023 0.01%
Fannie Mae REMICS 3.00% 12/25/2057 0.01%
Multifamily Connecticut Avenue Securities Trust 2019-01 1.88% 10/15/2049 0.01%
Cumulus Media Inc 0.00% 0.01%
Freddie Mac REMICS 7.00% 06/15/2023 0.01%
Merlin Entertainments Ltd 5.75% 06/15/2026 0.01%
WMG Acquisition Corp 3.63% 10/15/2026 0.01%
L Brands Inc 6.75% 07/01/2036 0.01%
Fannie Mae REMICS 7.50% 03/25/2023 0.01%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
Alpha Holding SA de CV 10.00% 12/19/2022 0.01%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.01%
Freddie Mac REMICS 4.00% 05/15/2045 0.01%
USIC 4.25% 12/08/2023 0.01%
ARD Finance SA 5.00% 06/30/2027 0.01%
Fannie Mae REMICS 6.50% 07/20/2028 0.01%
Renaissance Learning 7.76% 05/29/2026 0.01%
Freddie Mac REMICS 3.50% 06/15/2027 0.01%
Apache Corp 4.25% 01/15/2044 0.01%
L Brands Inc 7.60% 07/15/2037 0.01%
Spectrum Plastics 3.56% 01/31/2025 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
Freddie Mac Gold Pool - G80324 8.00% 06/17/2024 0.01%
TransDigm Inc 6.50% 05/15/2025 0.01%
CMA CGM SA 5.25% 01/15/2025 0.01%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.01%
IAP 8.00% 07/18/2020 0.01%
Fannie Mae REMICS 7.00% 11/18/2027 0.01%
Ithaca Energy North Sea PLC 9.38% 07/15/2024 0.01%
Boyd Corporation 4.93% 07/24/2026 0.01%
Constellium SE 4.25% 02/15/2026 0.01%
WP Carey Inc 3.85% 07/15/2029 0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.01%
AssuredPartners, Inc. 3.68% 02/12/2027 0.01%
Fannie Mae Pool - 458149 7.92% 09/15/2027 0.01%
Fannie Mae REMICS 2.62% 11/25/2042 0.01%
IAP 1.38% 07/19/2021 0.01%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.01%
Summer BC Holdco B SARL 5.75% 10/31/2026 0.01%
Flint 4.02% 09/07/2021 0.01%
Verisure Holding AB 3.50% 05/15/2023 0.01%
CPUK Finance Ltd 4.88% 08/28/2025 0.01%
Aker BP ASA 6.00% 07/01/2022 0.01%
Smurfit Kappa Treasury ULC 1.50% 09/15/2027 0.01%
Ginnie Mae II Pool - 2202 7.00% 04/20/2026 0.01%
Diocle Spa 3.88% 06/30/2026 0.01%
Banijay Group SAS 6.50% 03/01/2026 0.01%
Adient Global Holdings Ltd 3.50% 08/15/2024 0.01%
Lincoln Financing SARL 3.63% 04/01/2024 0.01%
GKN Holdings Ltd 4.63% 05/12/2032 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
United Pacific 5.00% 11/16/2026 0.01%
Fannie Mae Pool - 100254 8.00% 12/15/2024 0.01%
Western Midstream Operating LP 4.75% 08/15/2028 0.01%
ANSWERS CORPORATION 0.00% 0.01%
Fannie Mae REMICS 4.00% 06/25/2044 0.01%
LKQ European Holdings BV 3.63% 04/01/2026 0.01%
FHLMC-GNMA 6.25% 11/25/2023 0.01%
Wastequip 4.50% 03/20/2025 0.01%
Western Midstream Operating LP 4.50% 03/01/2028 0.01%
Nidda Healthcare Holding GmbH 3.50% 09/30/2024 0.01%
Virgin Media Secured Finance PLC 6.00% 01/15/2025 0.01%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.01%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.01%
Grifols SA 1.63% 02/15/2025 0.01%
HT Troplast GmbH 9.25% 07/15/2025 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
SM Energy Co 5.63% 06/01/2025 0.01%
Virgin Media Secured Finance PLC 5.00% 04/15/2027 0.01%
Nexstar Broadcasting, Inc. 2.43% 01/17/2024 0.01%
Freddie Mac REMICS 3.50% 04/15/2028 0.01%
Vertical Midco GmbH 4.75% 07/15/2027 0.01%
Miller Homes Group Holdings PLC 5.50% 10/15/2024 0.01%
Cabot Financial Luxembourg SA 7.50% 10/01/2023 0.01%
Nordstrom Inc 4.38% 04/01/2030 0.01%
Freddie Mac REMICS 6.00% 11/15/2023 0.01%
United Distribution Group 3.75% 08/15/2021 0.01%
Lebanon Government International Bond 6.65% 04/22/2024 0.01%
Apache Corp 4.75% 04/15/2043 0.01%
Fannie Mae REMICS 5.47% 11/25/2041 0.01%
CPUK Finance Ltd 4.25% 08/28/2022 0.01%
Fannie Mae Pool - 458118 7.50% 02/15/2024 0.01%
Sisal Pay SpA 3.48% 12/17/2026 0.01%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.01%
Fannie Mae Pool - 455598 5.50% 12/01/2028 0.01%
Smurfit Kappa Acquisitions ULC 2.88% 01/15/2026 0.01%
Fannie Mae REMICS 6.12% 10/25/2041 0.01%
Netflix Inc 3.00% 06/15/2025 0.01%
Bausch Health Cos Inc 5.88% 05/15/2023 0.01%
Fannie Mae Pool - 458101 6.50% 07/15/2029 0.01%
Fannie Mae Pool - 50964 6.00% 01/01/2024 0.01%
Synlab Bondco PLC 4.55% 07/01/2025 0.01%
Argentine Republic Government International Bond 6.63% 07/06/2028 0.01%
EG GLOBAL FINANCE PLC SR SECURED REGS 10/25 6.25 6.25% 10/30/2025 0.01%
FCE Bank PLC 1.88% 06/24/2021 0.01%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.43% 10/15/2049 0.01%
thyssenkrupp AG 2.88% 02/22/2024 0.01%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.01%
Freddie Mac REMICS 7.50% 07/15/2023 0.01%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.13% 08/15/2026 0.01%
Pier 1 Imports (U.S.), Inc. 0.00% 04/30/2021 0.01%
Freddie Mac REMICS 7.00% 04/15/2023 0.01%
Altice Financing SA 2.25% 01/15/2025 0.01%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.01%
Fannie Mae Pool - 458142 7.00% 07/15/2027 0.01%
TVL Finance PLC 6.04% 07/15/2025 0.01%
Freddie Mac Gold Pool - G80254 7.50% 08/17/2024 0.01%
Apache Corp 5.25% 02/01/2042 0.01%
INEOS Styrolution Group GmbH 2.25% 01/16/2027 0.01%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.01%
Sunrise Oil and Gas 8.00% 01/17/2023 0.01%
Fannie Mae Pool - 458127 7.00% 04/15/2028 0.01%
Jaguar Land Rover Automotive PLC 6.88% 11/15/2026 0.01%
Freddie Mac Gold Pool - G80226 8.50% 12/25/2022 0.01%
Fannie Mae REMICS 7.50% 03/25/2023 0.01%
Apache Corp 3.63% 02/01/2021 0.01%
Iron Mountain Inc 5.00% 07/15/2028 0.01%
Freddie Mac REMICS 8.92% 12/15/2043 0.01%
Freddie Mac Gold Pool - G80252 8.00% 06/17/2027 0.01%
DAVID S BRIDAL, LLC SERIES A 0.01%
Sunrise Oil and Gas 8.00% 01/17/2023 0.01%
Freddie Mac Gold Pool - G80130 7.50% 04/17/2026 0.01%
Sunrise Oil and Gas 8.00% 01/17/2023 0.01%
Occidental Petroleum Corp 2.90% 08/15/2024 0.01%
LSC Communications, Inc. 7.08% 09/30/2022 0.01%
Freddie Mac Gold Pool - G80283 7.50% 11/17/2026 0.01%
Fannie Mae REMICS 7.50% 02/25/2023 0.01%
Freddie Mac REMICS 6.00% 02/15/2029 0.01%
Frigoglass Finance BV 6.88% 02/12/2025 0.01%
Freddie Mac Gold Pool - G80235 7.00% 05/17/2024 0.01%
Freddie Mac Gold Pool - G80237 7.50% 08/17/2025 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%
Lebanon Government International Bond 7.15% 11/20/2031 0.01%
Fannie Mae Pool - 679229 6.00% 12/01/2026 0.00%
Fannie Mae Pool - 458125 8.00% 11/15/2026 0.00%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.00%
Freddie Mac REMICS 7.00% 06/15/2029 0.00%
Fannie Mae REMICS 7.40% 02/25/2023 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Merlin 4.32% 11/04/2026 0.00%
Freddie Mac Gold Pool - G80269 7.00% 10/17/2027 0.00%
Fannie Mae Pool - 458117 7.00% 01/15/2026 0.00%
Fannie Mae REMICS 8.00% 05/25/2022 0.00%
Fannie Mae REMICS 7.00% 07/25/2023 0.00%
Fannie Mae Pool - 458137 8.27% 06/15/2027 0.00%
Ginnie Mae I Pool - 780645 9.00% 12/15/2021 0.00%
Murray Energy Corporation 0.00% 10/17/2022 0.00%
Freddie Mac REMICS 6.00% 03/15/2029 0.00%
Fannie Mae Pool - 190131 6.00% 11/01/2023 0.00%
Fannie Mae REMICS 6.50% 09/25/2029 0.00%
CenturyLink Inc 7.50% 04/01/2024 0.00%
Lebanon Government International Bond 6.25% 06/12/2025 0.00%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.00%
Fannie Mae REMICS 7.00% 09/25/2023 0.00%
Longview Power LLC 7.78% 04/13/2021 0.00%
Fannie Mae Pool - 254024 6.50% 07/01/2031 0.00%
Akorn, Inc. 10.50% 11/17/2020 0.00%
Fannie Mae Pool - 458092 7.00% 01/15/2025 0.00%
Freddie Mac REMICS 3.50% 07/15/2044 0.00%
Lebanon Government International Bond 7.00% 03/20/2028 0.00%
Freddie Mac Gold Pool - G80255 6.50% 09/17/2025 0.00%
Fannie Mae Pool - 458119 7.50% 03/20/2026 0.00%
Fannie Mae Pool - 458143 8.20% 09/20/2028 0.00%
Freddie Mac Gold Pool - G80228 7.00% 09/17/2024 0.00%
Fannie Mae Pool - 458116 6.50% 03/15/2024 0.00%
Fannie Mae REMICS 5.92% 02/25/2040 0.00%
Fannie Mae Pool - 458085 8.26% 10/15/2029 0.00%
Fannie Mae REMICS 7.00% 05/25/2023 0.00%
Lightstone Holdco LLC 4.75% 01/30/2024 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
Continental Resources Inc/OK 4.90% 06/01/2044 0.00%
Freddie Mac Gold Pool - G80258 8.00% 01/17/2028 0.00%
Fannie Mae Pool - 458141 8.00% 08/15/2027 0.00%
Fannie Mae REMICS 7.00% 08/25/2022 0.00%
Nexstar Broadcasting, Inc. 2.42% 01/17/2024 0.00%
Ginnie Mae I Pool - 780568 8.50% 12/15/2022 0.00%
SM Energy Co 5.00% 01/15/2024 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Fannie Mae REMICS 5.32% 05/25/2030 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2021 0.00%
Fannie Mae Pool - 260619 6.00% 11/01/2023 0.00%
Fannie Mae REMICS 5.87% 11/25/2038 0.00%
Freddie Mac Gold Pool - G80239 7.13% 02/20/2023 0.00%
National Mentor Holdings, Inc. 4.43% 03/09/2026 0.00%
Fannie Mae Pool - 458103 6.50% 09/15/2025 0.00%
Lebanon Government International Bond 8.20% 05/17/2033 0.00%
Freddie Mac Gold Pool - G80229 7.50% 08/17/2025 0.00%
McDermott Technology Americas Inc 10.00% 10/21/2020 0.00%
Freddie Mac REMICS 6.47% 04/15/2030 0.00%
Freddie Mac Gold Pool - G80238 7.00% 10/17/2023 0.00%
Fannie Mae Pool - 130055 6.75% 07/01/2023 0.00%
Och-Ziff 5.00% 04/10/2023 0.00%
Freddie Mac REMICS 5.97% 12/15/2041 0.00%
Government National Mortgage Association 2.50% 02/16/2043 0.00%
Fannie Mae Pool - 458114 8.50% 09/20/2024 0.00%
Freddie Mac Gold Pool - G80305 9.00% 01/17/2031 0.00%
Freddie Mac Gold Pool - A33936 9.00% 03/01/2031 0.00%
Lebanon Government International Bond 8.25% 05/17/2034 0.00%
Fannie Mae Pool - 595473 8.50% 01/01/2027 0.00%
Fannie Mae REMICS 7.50% 07/25/2022 0.00%
Agro Merchants NAI Holdings, LLC 4.75% 12/06/2024 0.00%
Fannie Mae Pool - 555742 9.50% 04/01/2030 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
Occidental Petroleum Corp 3.13% 02/15/2022 0.00%
Fannie Mae Pool - 261157 6.00% 11/01/2023 0.00%
Macy's Inc 8.38% 06/15/2025 0.00%
Fannie Mae REMICS 8.00% 08/25/2021 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Fannie Mae Pool - 458073 8.21% 07/15/2024 0.00%
Fannie Mae REMICS 7.50% 06/25/2022 0.00%
Ginnie Mae I Pool - 780906 9.50% 09/15/2021 0.00%
Freddie Mac Gold Pool - G80270 9.00% 07/25/2023 0.00%
Freddie Mac Gold Pool - G80260 7.65% 07/25/2022 0.00%
Fannie Mae Pool - 555043 10.50% 01/01/2021 0.00%
Harland Clarke 5.75% 11/03/2023 0.00%
Freddie Mac Gold Pool - G80297 8.00% 02/17/2022 0.00%
Fannie Mae Pool - 458134 9.00% 09/15/2021 0.00%
Ginnie Mae I Pool - 780439 9.50% 12/15/2021 0.00%
Ginnie Mae II Pool - 781013 9.50% 07/20/2021 0.00%
Freddie Mac Gold Pool - G80282 9.50% 12/17/2021 0.00%
Fannie Mae Pool - 458093 9.11% 09/15/2025 0.00%
Freddie Mac Gold Pool - G80280 9.00% 11/25/2021 0.00%
Fannie Mae REMICS 6.57% 08/25/2026 0.00%
Freddie Mac Non Gold Pool - 555275 8.50% 07/01/2021 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Freddie Mac Gold Pool - G80094 9.50% 12/25/2022 0.00%
Freddie Mac Gold Pool - G13134 6.00% 05/01/2021 0.00%
Ginnie Mae I Pool - 781169 9.50% 12/15/2020 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Fieldwood Energy Inc 0.00% 0.00%
Freddie Mac Gold Pool - G00045 9.00% 01/01/2022 0.00%
Freddie Mac Gold Pool - G80261 9.50% 04/17/2025 0.00%
Freddie Mac Gold Pool - G80272 9.00% 10/17/2021 0.00%
Freddie Mac Non Gold Pool - 555512 10.00% 11/01/2020 0.00%
Fannie Mae Pool - 100235 9.50% 04/15/2021 0.00%
Freddie Mac Gold Pool - G00321 9.50% 04/01/2025 0.00%
Canadian Dollar 0.00% 0.00%
Freddie Mac Non Gold Pool - 555535 8.50% 01/01/2022 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
POLAND (REPUBLIC OF) 0.00% 07/07/2023 0.00%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%
Owens Corning 3.95% 08/15/2029 -0.00%