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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.26%
Fannie Mae Pool - CA3056 4.50% 02/01/2049 3.55%
Fannie Mae REMICS 4.50% 05/25/2045 1.98%
Ginnie Mae II Pool - MA5530 5.00% 10/20/2048 1.33%
BlackRock Corporate High Yield Fund Inc 0.00% 1.30%
Freddie Mac REMICS 4.50% 01/15/2043 1.29%
Freddie Mac REMICS 4.50% 10/15/2043 1.14%
United States Dollar 0.91%
Government National Mortgage Association 2.98% 08/20/2047 0.88%
Fannie Mae REMICS 3.00% 06/25/2046 0.87%
Freddie Mac REMICS 4.50% 08/15/2043 0.81%
Freddie Mac REMICS 3.00% 01/15/2046 0.75%
Ginnie Mae II Pool - MA5653 5.00% 12/20/2048 0.74%
Freddie Mac REMICS 3.50% 04/15/2044 0.71%
Sprint Corp 7.88% 09/15/2023 0.61%
Reynolds Consumer Products 5.23% 02/05/2023 0.59%
Ukraine Government International Bond 9.75% 11/01/2028 0.58%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.56%
Freddie Mac REMICS 3.00% 12/15/2043 0.54%
Infor Lawson 5.23% 02/01/2022 0.53%
Fannie Mae Pool - AL2899 4.50% 07/01/2042 0.51%
Freddie Mac REMICS 4.50% 12/15/2042 0.50%
Fannie Mae Pool - MA3474 4.50% 09/01/2048 0.50%
Freddie Mac REMICS 4.50% 03/15/2043 0.50%
Government National Mortgage Association 2.98% 09/20/2047 0.49%
Virgin Media 4.97% 01/15/2026 0.48%
Fannie Mae Pool - AL7246 4.56% 08/01/2036 0.48%
Fannie Mae REMICS 2.75% 05/25/2047 0.47%
TransDigm Inc 6.50% 07/15/2024 0.46%
Restaurant Brands International 4.73% 02/16/2024 0.44%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.28% 07/25/2030 0.44%
Change Healthcare 5.23% 03/01/2024 0.44%
Univision Communications Inc. 5.23% 03/15/2024 0.44%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.55% 08/15/2046 0.43%
STACR Trust 2018-DNA2 4.63% 12/25/2030 0.41%
Freddie Mac REMICS 3.50% 01/15/2055 0.41%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.41%
Freddie Mac REMICS 4.00% 11/15/2047 0.41%
JBS USA Lux S.A. 4.98% 10/30/2022 0.41%
Kronos Incorporated 5.58% 11/01/2023 0.40%
Freddie Mac REMICS 3.00% 08/15/2044 0.38%
PPD 4.98% 08/18/2022 0.37%
Go Daddy 4.48% 02/15/2024 0.37%
Valeant (Bausch) 5.47% 06/02/2025 0.36%
Fannie Mae REMICS 5.00% 08/25/2037 0.35%
Cushman Wakefield 5.73% 08/21/2025 0.35%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.34%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.34%
CenturyLink, Inc. 5.23% 01/31/2025 0.33%
Fannie Mae Pool - AD0716 6.50% 12/01/2030 0.33%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.33%
TransDigm, Inc. 4.98% 06/09/2023 0.33%
Freddie Mac REMICS 3.50% 04/15/2049 0.32%
Telesat Canada 5.11% 11/17/2023 0.32%
Bombardier Recreational Products, Inc. 4.48% 05/23/2025 0.31%
Endo Luxembourg Finance Company I S.a r.l. 6.75% 04/29/2024 0.31%
Ginnie Mae II Pool - MA5765 5.00% 02/20/2049 0.31%
Asurion 5.48% 08/04/2022 0.31%
Fannie Mae REMICS 3.50% 11/25/2042 0.30%
Government National Mortgage Association 3.50% 10/20/2048 0.30%
Hub International Limited 5.34% 04/25/2025 0.30%
Hilton Worldwide Finance, LLC 4.23% 10/25/2023 0.30%
Bombardier Inc 6.00% 10/15/2022 0.30%
CGMS Commercial Mortgage Trust 2017-MDDR 4.97% 07/15/2030 0.30%
Charter 4.49% 04/30/2025 0.30%
Gates Global LLC 5.23% 04/01/2024 0.29%
Hyland Software, Inc. 5.98% 07/01/2024 0.29%
Fannie Mae REMICS 1.50% 01/25/2043 0.29%
Fannie Mae REMICS 1.25% 06/25/2043 0.29%
Fannie Mae REMICS 3.00% 12/25/2057 0.29%
Freddie Mac REMICS 3.00% 05/15/2046 0.29%
Fannie Mae Pool - 932752 5.00% 04/01/2040 0.28%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.28%
JBS USA Lux S.A. 0.28%
Viking Cruises Ltd 5.88% 09/15/2027 0.28%
Aercap 4.35% 10/30/2022 0.28%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.28%
Freddie Mac REMICS 3.73% 06/15/2048 0.28%
Envision Healthcare 6.23% 10/10/2025 0.28%
Government National Mortgage Association 4.00% 01/20/2048 0.28%
Fannie Mae REMICS 3.52% 02/25/2049 0.27%
Laureate Education Inc 8.25% 05/01/2025 0.27%
COMM 2013-CCRE11 Mortgage Trust 5.29% 08/10/2050 0.27%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.27%
Albania Government International Bond 3.50% 10/09/2025 0.27%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.26%
Altice Luxembourg SA 7.75% 05/15/2022 0.26%
Freddie Mac Strips 3.50% 09/15/2047 0.26%
Perusahaan Listrik Negara PT 5.25% 10/24/2042 0.26%
PVH Corp 7.75% 11/15/2023 0.26%
Murphy Oil USA Inc 6.00% 08/15/2023 0.26%
Fannie Mae REMICS 3.00% 03/25/2044 0.26%
Attachmate / Micro Focus 4.73% 11/19/2021 0.25%
Ancestry.com Operations Inc. 5.74% 10/19/2023 0.25%
Fannie Mae REMICS 3.00% 02/25/2057 0.25%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.46% 04/10/2046 0.25%
Skillsoft Corporation 7.23% 04/28/2021 0.25%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.25%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.25%
Sri Lanka Government International Bond 6.13% 06/03/2025 0.25%
PetSmart, Inc. 6.73% 03/11/2022 0.25%
EIG Investors Corp 10.88% 02/01/2024 0.25%
Rwanda International Government Bond 6.63% 05/02/2023 0.25%
Freddie Mac REMICS 3.80% 12/15/2044 0.25%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.25%
Fannie Mae REMICS 3.00% 04/25/2048 0.25%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.24%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.24%
Ziggo 4.97% 04/15/2025 0.24%
Freddie Mac Strips 0.00% 11/15/2036 0.24%
Fannie Mae Pool - 725027 5.00% 11/01/2033 0.24%
Fannie Mae REMICS 3.00% 08/25/2041 0.24%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 07/26 6.375 6.38% 07/15/2026 0.24%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.24%
Citco Funding LLC 4.98% 09/28/2023 0.24%
Amer Sports Oyj 4.50% 02/26/2026 0.23%
Cablevision 4.72% 07/17/2025 0.23%
Grifols Worldwide Operations USA, Inc. 4.67% 01/31/2025 0.23%
COMM 2015-CCRE22 Mortgage Trust 4.26% 03/10/2048 0.23%
Sprint Communications, Inc. 5.00% 02/02/2024 0.23%
Eldorado Gold Corp 6.13% 12/15/2020 0.23%
Ortho-Clinical Diagnostics SA 5.73% 06/30/2025 0.23%
Cumulus Media New Holdings Inc. 6.99% 05/15/2022 0.23%
Coinmach 5.85% 11/14/2022 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.23%
Serta Simmons 5.97% 11/08/2023 0.22%
Turkey Government International Bond 7.63% 04/26/2029 0.22%
CHG Healthcare Services Inc. 5.48% 06/07/2023 0.22%
Bausch Health Cos Inc 5.88% 05/15/2023 0.22%
Freddie Mac Strips 4.00% 12/15/2047 0.22%
Amneal Pharmaceuticals LLC 6.00% 05/04/2025 0.22%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.22%
JPMorgan Chase & Co 6.75% 01/29/2049 0.22%
MGM Resorts International 7.75% 03/15/2022 0.22%
Live Nation Entertainment, Inc. 4.25% 10/31/2023 0.22%
DaVita, Inc. 5.23% 06/24/2021 0.22%
JCI Power Solutions 6.62% 03/18/2026 0.22%
Fannie Mae REMICS 0.00% 03/25/2036 0.22%
Fannie Mae REMICS 3.67% 02/25/2046 0.22%
Informatica Corp 5.73% 08/05/2022 0.22%
Tenneco, Inc. 5.23% 10/01/2025 0.22%
Party City Holdings Inc 6.13% 08/15/2023 0.22%
Calpine Corporation 5.11% 01/15/2024 0.21%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.21%
Government National Mortgage Association 4.50% 04/20/2048 0.21%
Ineos US Finance LLC 2.50% 03/31/2024 0.21%
CommScope Technologies LLC 5.00% 03/15/2027 0.21%
TransDigm Inc 7.50% 03/15/2027 0.21%
Spectrum Brands Inc 5.75% 07/15/2025 0.21%
Golden Nugget, Inc (old Landry's) 5.23% 10/04/2023 0.21%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.20% 12/15/2046 0.21%
Attachmate / Micro Focus 4.98% 06/21/2024 0.21%
Tronox Finance LLC 5.48% 09/23/2024 0.21%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.21%
Uber Technologies 5.99% 07/13/2023 0.21%
Allegheny Technologies Inc 7.88% 08/15/2023 0.21%
Sprint Corp 7.25% 09/15/2021 0.20%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.20%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.20%
R&R Ice Cream / Froneri 2.13% 01/31/2025 0.20%
American Axle and Manufacturing, Inc. 4.77% 04/06/2024 0.20%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.20%
Endurance International (EIG) 6.39% 02/09/2023 0.20%
Dole Food Co Inc 7.25% 06/15/2025 0.20%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.20%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.20%
Fannie Mae REMICS 4.50% 07/25/2048 0.20%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.20%
NRG Energy Inc 7.25% 05/15/2026 0.20%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.20%
CenturyLink Inc 6.75% 12/01/2023 0.20%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.20%
Freddie Mac REMICS 5.99% 04/15/2047 0.20%
HCA Inc 6.50% 02/15/2020 0.20%
CSC Holdings LLC 10.88% 10/15/2025 0.20%
Government National Mortgage Association 3.00% 09/20/2047 0.20%
Ginnie Mae I Pool - 784002 7.50% 08/15/2032 0.19%
Aercap 4.35% 10/06/2023 0.19%
HCA Inc 7.50% 02/15/2022 0.19%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.19%
AmWINS Group, Inc. 5.23% 01/25/2024 0.19%
Chemours Co 5.38% 05/15/2027 0.19%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.93% 10/25/2029 0.19%
Honduras Government International Bond 6.25% 01/19/2027 0.19%
Fannie Mae Pool - 889339 6.50% 12/01/2028 0.19%
Albertsons, LLC 5.48% 06/22/2023 0.19%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.19%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.19%
Navistar International Corp 6.63% 11/01/2025 0.19%
Avantor 6.23% 11/21/2024 0.19%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.19%
USI, Inc. 5.60% 05/16/2024 0.19%
First Data Corporation 4.48% 07/08/2022 0.19%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.19%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.19%
Dominican Republic International Bond 8.63% 04/20/2027 0.19%
Wheelabrator 6.09% 12/19/2021 0.18%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.18%
Rexnord LLC 4.48% 08/21/2024 0.18%
Applied Systems, Inc. 5.48% 09/19/2024 0.18%
Uber Technologies 6.48% 04/04/2025 0.18%
Benefit Street Partners CLO XVI Ltd 9.51% 01/17/2032 0.18%
CSC Holdings LLC 6.75% 11/15/2021 0.18%
Fannie Mae REMICS 3.00% 09/25/2057 0.18%
Akzo Nobel 5.73% 10/01/2025 0.18%
Bausch Health Cos Inc 5.50% 11/01/2025 0.18%
Fannie Mae REMICS 2.00% 12/25/2042 0.18%
Husky International 5.48% 03/28/2025 0.18%
GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 6.75% 10/15/2024 0.18%
UBS Commercial Mortgage Trust 2012-C1 5.73% 05/10/2045 0.18%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.13% 01/15/2046 0.18%
BMC Software 6.85% 10/02/2025 0.18%
Hughes Satellite Systems Corp 6.50% 06/15/2019 0.18%
Quikrete Holdings, Inc. 5.23% 11/15/2023 0.18%
Sirius XM Radio Inc 6.00% 07/15/2024 0.18%
ABC Supply 4.48% 10/31/2023 0.17%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.17%
HCA Inc 5.88% 02/15/2026 0.17%
Mallinckrodt International Finance S.A. 5.35% 09/24/2024 0.17%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.17%
Ziggo 3.00% 04/15/2025 0.17%
Colombia Government International Bond 5.00% 06/15/2045 0.17%
Insight Global 6.03% 05/23/2025 0.17%
Mattel Inc 6.75% 12/31/2025 0.17%
Equinix Inc 5.88% 01/15/2026 0.17%
Fannie Mae Connecticut Avenue Securities 5.48% 10/25/2029 0.17%
Milacron LLC 4.98% 09/28/2023 0.17%
Kenya Government International Bond 7.25% 02/28/2028 0.17%
Benin Government International Bond 5.75% 03/26/2026 0.17%
Arterra Wines Canada, Inc. 5.36% 12/15/2023 0.17%
KAR Auction Services Inc 5.13% 06/01/2025 0.17%
Del Monte Consumer Products 5.91% 02/18/2021 0.17%
WellCare Health Plans Inc 5.25% 04/01/2025 0.17%
J Crew Group Inc 5.60% 03/05/2021 0.17%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.17%
Centene Corp 5.38% 06/01/2026 0.17%
Freddie Mac REMICS 3.00% 11/15/2044 0.17%
Parexel International Corporation 5.23% 09/27/2024 0.17%
Cinemark USA Inc 4.88% 06/01/2023 0.17%
Axalta Coating Systems/Dupont Performance Coatings 4.35% 06/01/2024 0.17%
Antero Resources Corp 5.38% 11/01/2021 0.17%
Egypt Government International Bond 8.50% 01/31/2047 0.17%
Asurion 8.98% 08/04/2025 0.17%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.17%
CityCenter Holdings, LLC 4.73% 04/18/2024 0.17%
Trinseo Materials Operating S.C.A. 4.48% 09/09/2024 0.17%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.16%
Fannie Mae REMICS 3.48% 07/25/2043 0.16%
Misys Limited 6.10% 06/13/2024 0.16%
Bausch Health Americas Inc 8.50% 01/31/2027 0.16%
Ascena Retail Group, Inc. 7.00% 08/21/2022 0.16%
GrafTech Finance, Inc. 5.98% 02/12/2025 0.16%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.16%
Calpine Corporation 4.98% 01/15/2025 0.16%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.16%
Petroleos Mexicanos 6.50% 03/13/2027 0.16%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.16%
Guggenheim Partners, LLC 5.23% 07/21/2023 0.16%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.16%
Fannie Mae REMICS 6.50% 11/25/2023 0.16%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.16%
Telenet Financing USD LLC 4.72% 08/15/2026 0.16%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.16%
Alliant Holdings I, Inc. 5.24% 05/09/2025 0.16%
Asurion 5.48% 11/03/2023 0.16%
MGM Resorts International 6.63% 12/15/2021 0.16%
Freddie Mac REMICS 0.00% 12/15/2039 0.16%
Fieldwood Energy LLC 7.73% 04/11/2022 0.16%
US Foods Inc 5.88% 06/15/2024 0.16%
Bausch Health Cos Inc 9.00% 12/15/2025 0.16%
Polaris Intermediate Corp 8.50% 12/01/2022 0.16%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.16%
Motel 6 Trust 2017-MTL6 3.87% 08/15/2034 0.16%
Albertsons, LLC 5.48% 11/17/2025 0.16%
CommScope Technologies LLC 6.00% 06/15/2025 0.16%
Wells Fargo Commercial Mortgage Trust 2013-LC12 4.42% 07/15/2046 0.16%
NFP 5.48% 01/08/2024 0.16%
Fannie Mae Pool - 252341 6.50% 03/01/2029 0.16%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.16%
Playa Resorts Holding B.V. 5.23% 04/29/2024 0.16%
Freddie Mac REMICS 3.50% 07/15/2044 0.15%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.15%
Syncsort 6.98% 08/16/2024 0.15%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.62% 09/15/2048 0.15%
HUB International Ltd 7.00% 05/01/2026 0.15%
Walter Investment 0.00% 06/30/2022 0.15%
Vistra Energy Corp 8.13% 01/30/2026 0.15%
BWAY Holding Company 5.85% 04/03/2024 0.15%
Freddie Mac Strips 0.00% 04/15/2039 0.15%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04/15/2024 0.15%
Citgo Petroleum Corporation 7.60% 03/22/2024 0.15%
TransDigm Inc 6.25% 03/15/2026 0.15%
GFL Environmental 5.48% 05/30/2025 0.15%
TENET HEALTHCARE CORP SR SECURED 10/20 6 6.00% 10/01/2020 0.15%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.15%
Centene Corp 4.75% 01/15/2025 0.15%
Veritas Bermuda Ltd. 7.01% 01/27/2023 0.15%
Apex Tool Group, LLC 6.23% 02/01/2022 0.15%
CDW LLC 4.23% 08/17/2023 0.15%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.15%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.15%
AlixPartners, LLP 5.23% 04/04/2024 0.15%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.15%
Tervita Escrow Corp 7.63% 12/01/2021 0.15%
Riverbed Technology Inc 8.88% 03/01/2023 0.15%
Fannie Mae Pool - 806489 6.32% 07/01/2032 0.15%
Nature's Bounty 5.98% 09/26/2024 0.15%
Eircom 3.00% 04/19/2024 0.15%
Agate Bay Mortgage Trust 2015-1 3.50% 01/25/2045 0.15%
Waste Pro USA Inc 5.50% 02/15/2026 0.15%
1011778 BC ULC / New Red Finance Inc 4.63% 01/15/2022 0.14%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.14%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.14%
Ball Corp 4.38% 12/15/2020 0.14%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.14%
Freddie Mac REMICS 4.00% 07/15/2044 0.14%
Camelot Finance SA 7.88% 10/15/2024 0.14%
GFL Environmental Inc 7.00% 06/01/2026 0.14%
IHS Markit Ltd 5.00% 11/01/2022 0.14%
Hillman Group Inc 6.38% 07/15/2022 0.14%
Fannie Mae Pool - 995795 7.50% 09/01/2035 0.14%
XPO Logistics Inc 6.50% 06/15/2022 0.14%
DISH DBS Corp 5.88% 07/15/2022 0.14%
Westinghouse Electric Company LLC 5.98% 08/01/2025 0.14%
Univar Inc. 4.73% 07/01/2024 0.14%
Fannie Mae REMICS 3.00% 10/25/2057 0.14%
UFC 5.74% 08/18/2023 0.14%
Freddie Mac REMICS 4.00% 11/15/2043 0.14%
ADS Waste 4.68% 11/10/2023 0.14%
UPC Financing Partnership 4.97% 01/15/2026 0.14%
Ginnie Mae I Pool - 782045 6.50% 08/15/2024 0.14%
Altice France SA/France 8.13% 02/01/2027 0.14%
Bahrain Government International Bond 7.00% 10/12/2028 0.14%
Henry Company LLC 5.57% 10/05/2023 0.14%
Knowledge Universe Education LLC 6.35% 02/21/2025 0.14%
VICI Properties 1 LLC 4.49% 12/20/2024 0.14%
AppLovin Corporation 6.23% 08/15/2025 0.14%
Multiplan Inc 5.35% 06/07/2023 0.14%
XPO Logistics Inc 6.13% 09/01/2023 0.14%
Post Holdings Inc 5.00% 08/15/2026 0.14%
Fannie Mae REMICS 3.52% 01/25/2046 0.14%
Evoqua 5.48% 12/20/2024 0.14%
MGM Growth Properties 4.48% 03/21/2025 0.13%
Clarivate Analytics 5.73% 10/03/2023 0.13%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.13%
Townsquare Media, Inc. 5.48% 04/01/2022 0.13%
WR Grace & Co-Conn 5.13% 10/01/2021 0.13%
Matador Resources Co 5.88% 09/15/2026 0.13%
Enel Finance International NV 3.63% 05/25/2027 0.13%
Level 3 Financing Inc 5.38% 01/15/2024 0.13%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.13%
Navient Corp 8.00% 03/25/2020 0.13%
Freddie Mac REMICS 4.00% 11/15/2047 0.13%
Freddie Mac REMICS 8.00% 08/15/2027 0.13%
Team Health Inc 5.23% 02/06/2024 0.13%
RE/MAX International, Inc. 5.23% 12/15/2023 0.13%
Monitronics International Inc. 10.10% 09/30/2022 0.13%
Goodyear Tire & Rubber Company 4.48% 03/07/2025 0.13%
SeaWorld Parks & Entertainment, Inc. 5.48% 03/31/2024 0.13%
Novolex 5.63% 12/29/2023 0.13%
Freddie Mac Gold Pool - G02454 6.50% 07/01/2032 0.13%
CVS Health Corp 4.78% 03/25/2038 0.13%
Tenet Healthcare Corp 8.13% 04/01/2022 0.13%
Symantec Corp 5.00% 04/15/2025 0.13%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.13%
Western Digital Corporation 4.23% 04/29/2023 0.13%
AMERIFORGE GROUP, INC 0.00% 0.13%
Adesa 4.88% 03/11/2021 0.13%
Centennial Resource Production LLC 5.38% 01/15/2026 0.13%
Ginnie Mae I Pool - 784001 8.00% 03/15/2034 0.13%
Infor Software Parent LLC / Infor Software Parent Inc 7.13% 05/01/2021 0.13%
Azelis Finance S.A. 4.00% 11/07/2025 0.13%
BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8 4.80% 07/27/2026 0.13%
Garda World Security Corporation 6.12% 05/24/2024 0.13%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.13%
Kindred At Home (Gentiva) 6.25% 07/02/2025 0.13%
JBS Investments GmbH 6.25% 02/05/2023 0.13%
Fannie Mae Pool - AD0725 7.00% 12/01/2032 0.13%
HCA Inc 5.63% 09/01/2028 0.13%
Freddie Mac REMICS 6.50% 03/15/2024 0.13%
RCN Cable 5.48% 02/01/2024 0.13%
Ashtead Capital Inc 4.13% 08/15/2025 0.13%
Danske Bank A/S 5.38% 01/12/2024 0.13%
PQ Corporation 5.08% 02/08/2025 0.13%
Arbor Pharmaceuticals, Inc. 7.60% 07/05/2023 0.13%
Synchrony Financial 4.25% 08/15/2024 0.13%
ServiceMaster Co LLC 7.45% 08/15/2027 0.13%
Travelport Finance (Luxembourg) S.a.r.l. 5.18% 03/17/2025 0.12%
CSC Holdings LLC 5.50% 05/15/2026 0.12%
Golden Nugget Inc 8.75% 10/01/2025 0.12%
Extended Stay America 4.48% 08/30/2023 0.12%
Debt and Asset Trading Corp 1.00% 10/10/2025 0.12%
Gulfport Energy Corp 6.63% 05/01/2023 0.12%
Vivid Seats 5.98% 06/30/2024 0.12%
Energy Transfer Operating LP 7.50% 10/15/2020 0.12%
Global Eagle Entertainment 10.35% 01/06/2023 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.12%
Frontier Communications Corp. 6.24% 06/15/2024 0.12%
DE Master Blenders/ Jacobs Douwe Egberts 4.50% 11/01/2025 0.12%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.51% 01/20/2031 0.12%
Freddie Mac REMICS 3.60% 12/15/2044 0.12%
Fannie Mae REMICS 3.00% 09/25/2057 0.12%
Numericable 5.23% 07/31/2025 0.12%
Digicel Ltd 6.00% 04/15/2021 0.12%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.12%
Cineworld Limited 4.73% 02/28/2025 0.12%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.12%
KIK Custom Products 6.48% 05/15/2023 0.12%
Barclays PLC 4.34% 01/10/2028 0.12%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.12%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.12%
HB Fuller Company 4.49% 10/20/2024 0.12%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.12%
Ahlsell AB 4.25% 02/13/2026 0.12%
Inspire Brands 5.72% 02/05/2025 0.12%
Morgan Stanley Capital I Trust 2017-CLS 3.17% 11/15/2034 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.12%
Cole Park CLO Ltd 2015-1 9.19% 10/20/2028 0.12%
Athenahealth Inc. 7.20% 02/11/2026 0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.12%
Covanta Holding Corp 5.88% 03/01/2024 0.12%
Stena International Sarl 5.61% 03/03/2021 0.12%
Focus Financial Partners, LLC 4.98% 07/03/2024 0.12%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.12%
Netflix Inc 5.88% 11/15/2028 0.12%
Israel Electric Corp Ltd 5.00% 11/12/2024 0.12%
Carlyle Global Market Strategies CLO 2012-3 Ltd 9.10% 01/14/2032 0.12%
RadNet, Inc. 6.39% 06/30/2023 0.11%
BlueMountain CLO 2016-3 Ltd 8.63% 11/15/2030 0.11%
Vantiv 4.21% 08/09/2024 0.11%
Gemini HDPE LLC 5.09% 08/07/2024 0.11%
Netflix Inc 5.50% 02/15/2022 0.11%
Ingram Micro Inc 5.45% 12/15/2024 0.11%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.11%
SS&C Technologies Inc. 4.73% 04/16/2025 0.11%
ClubCorp Holdings, Inc. 5.35% 09/18/2024 0.11%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.27% 07/15/2050 0.11%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.11%
Canbriam Energy Inc 9.75% 11/15/2019 0.11%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 0.11%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.11%
Vistra Energy Corp 7.63% 11/01/2024 0.11%
Lindblad Expeditions, Inc. 5.73% 03/21/2025 0.11%
Nexstar Broadcasting, Inc. 4.73% 01/17/2024 0.11%
Techem 3.75% 07/31/2025 0.11%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.11%
Dole Food Company Inc. 5.23% 04/06/2024 0.11%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.11%
AMC Entertainment Holdings Inc. 0.00% 04/22/2026 0.11%
Oceaneering International Inc 4.65% 11/15/2024 0.11%
Bahrain Government International Bond 7.50% 09/20/2047 0.11%
Infor US Inc 6.50% 05/15/2022 0.11%
Morgan Stanley Capital I Trust 2019-BPR 5.55% 05/15/2036 0.11%
CommScope, Inc. 5.73% 04/06/2026 0.11%
Sprint Corp 7.63% 02/15/2025 0.11%
Freddie Mac REMICS 0.00% 05/15/2045 0.11%
ProQuest LLC 5.85% 10/24/2021 0.11%
Western Digital Corp 4.75% 02/15/2026 0.11%
Aspen Dental 5.23% 04/30/2025 0.11%
Plains All American Pipeline LP 6.13% 12/31/2099 0.11%
Deutsche Bank AG/New York NY 4.25% 02/04/2021 0.11%
DAE Funding LLC 5.00% 08/01/2024 0.11%
Murray Energy Corporation 9.88% 10/17/2022 0.11%
HCA Healthcare Inc 6.25% 02/15/2021 0.11%
Bahrain Government International Bond 6.75% 09/20/2029 0.11%
Doosan Bobcat 4.60% 05/18/2024 0.11%
WellCare Health Plans Inc 5.38% 08/15/2026 0.11%
Viking Cruises Ltd 6.25% 05/15/2025 0.11%
AES Corp/VA 6.00% 05/15/2026 0.11%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.11%
Brightspring/Pharmerica 6.98% 02/08/2026 0.11%
Cloud Crane LLC 10.13% 08/01/2024 0.11%
Argentine Republic Government International Bond 6.25% 11/09/2047 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.10%
Fannie Mae REMICS 3.50% 11/25/2042 0.10%
Verallia 2.75% 10/29/2022 0.10%
COSTA RICA GOVERNMENT UNSECURED REGS 02/24 9.2 9.20% 02/21/2024 0.10%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.10%
Welbilt, Inc. 4.98% 10/23/2025 0.10%
West Corp 8.50% 10/15/2025 0.10%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.10%
Select Medical Corporation 4.99% 03/06/2025 0.10%
Post Holdings Inc 5.50% 03/01/2025 0.10%
Ultimate Software Group Inc 0.00% 03/15/2026 0.10%
Filtration Group Corporation 5.48% 03/29/2025 0.10%
Altran Technologies S.A. 2.75% 03/20/2025 0.10%
ADT Corporation 5.23% 05/02/2022 0.10%
Engie Energia Chile SA 4.50% 01/29/2025 0.10%
Citgo Petroleum Corporation 7.60% 07/29/2021 0.10%
TANZANIA 5 YEAR TERM LOAN 0.00% 05/23/2023 0.10%
HCA Inc 5.38% 09/01/2026 0.10%
Eldorado Resorts Inc 6.00% 09/15/2026 0.10%
Cision 5.35% 06/16/2023 0.10%
Alliance Data Systems Corp 5.88% 11/01/2021 0.10%
CPG International Inc. 6.63% 05/05/2024 0.10%
US Anesthesia Partners, Inc. 5.48% 06/23/2024 0.10%
Fannie Mae REMICS 3.00% 08/25/2042 0.10%
Verallia 2.75% 08/01/2025 0.10%
Centennial Resource Production LLC 6.88% 04/01/2027 0.10%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.10%
GFL Environmental Inc 5.38% 03/01/2023 0.10%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.10%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.10%
Hologic Inc 4.38% 10/15/2025 0.10%
Netflix Inc 4.88% 04/15/2028 0.10%
COMM 2012-CCRE2 Mortgage Trust 4.99% 08/15/2045 0.10%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.81% 05/15/2048 0.10%
North Macedonia Government International Bond 3.98% 07/24/2021 0.10%
Williams Cos Inc 3.70% 01/15/2023 0.10%
Microchip Technology Incorporated 4.49% 05/29/2025 0.10%
Sirius XM Radio Inc 5.00% 08/01/2027 0.10%
WireCo WorldGroup, Inc. 11.48% 09/30/2024 0.10%
Seychelles International Bond 8.00% 01/01/2026 0.10%
Freddie Mac REMICS 0.00% 04/15/2044 0.10%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.10%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.10%
Messer Industries GmbH 5.10% 03/01/2026 0.10%
Information Resources Inc 7.13% 12/01/2025 0.10%
Verscend Holding Corp. 6.98% 08/27/2025 0.09%
Fannie Mae REMICS 14.26% 09/25/2035 0.09%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.09%
Novelis Corp 5.88% 09/30/2026 0.09%
DKT Finance ApS 9.38% 06/17/2023 0.09%
Ineos US Finance LLC 4.48% 03/31/2024 0.09%
LPL Holdings, Inc. 4.74% 09/23/2024 0.09%
NRG Energy Inc 5.75% 01/15/2028 0.09%
Duravant 5.85% 07/19/2024 0.09%
MGM Resorts International 5.75% 06/15/2025 0.09%
Freddie Mac Gold Pool - T65489 4.50% 06/01/2048 0.09%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.09%
One Call Management 7.72% 11/25/2022 0.09%
David's Bridal, Inc. 10.48% 01/18/2024 0.09%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.09%
Thor Industries, Inc. 6.38% 02/01/2026 0.09%
Government National Mortgage Association 3.72% 08/20/2048 0.09%
Ceridian HCM Holding Inc. 5.75% 04/30/2025 0.09%
GreenSky Holdings, LLC 5.75% 03/31/2025 0.09%
Government National Mortgage Association 3.72% 07/20/2047 0.09%
Egypt Government International Bond 4.75% 04/16/2026 0.09%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.09%
Bass Pro Group, LLC 7.48% 09/25/2024 0.09%
Freddie Mac Gold Pool - G07958 6.50% 03/01/2036 0.09%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.09%
Freddie Mac REMICS 3.00% 11/15/2040 0.09%
Advanced Disposal Services Inc 5.63% 11/15/2024 0.09%
GVC Holdings PLC 2.75% 03/29/2024 0.09%
Intelsat Jackson Holdings 6.98% 01/02/2024 0.09%
Tower Automotive Holdings USA, LLC 5.25% 03/07/2024 0.09%
Novolex 5.88% 06/29/2025 0.09%
Trafigura Securitisation Finance PLC 2017-1 4.17% 12/15/2020 0.09%
Eldorado Resorts Inc 6.00% 04/01/2025 0.09%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.09%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.09%
IQVIA Inc 4.60% 03/07/2024 0.09%
IQVIA Inc 4.60% 01/17/2025 0.09%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.09%
Magnetite XXII Ltd 1.00% 04/15/2031 0.09%
Freddie Mac REMICS 3.50% 09/15/2041 0.09%
Fannie Mae REMICS 3.72% 03/25/2033 0.09%
Chassix 8.28% 11/15/2023 0.09%
Fannie Mae Pool - AL6412 7.50% 09/01/2035 0.09%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.09%
T-Mobile USA Inc 6.38% 03/01/2025 0.09%
Fannie Mae Pool - AL1807 4.11% 09/01/2037 0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.09%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.09%
Ziggo BV 5.50% 01/15/2027 0.09%
Yapi ve Kredi Bankasi AS 8.25% 10/15/2024 0.09%
UPC Holding BV 5.50% 01/15/2028 0.09%
Dynacast International LLC 5.85% 01/28/2022 0.09%
Electro Rent Corporation 7.58% 01/31/2024 0.09%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.09%
Progrexion Holding 7.74% 09/29/2020 0.08%
Tribune Media Co 5.88% 07/15/2022 0.08%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.08%
Aptean, Inc. 0.00% 03/29/2027 0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.08%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.08%
CCC Information 5.24% 04/26/2024 0.08%
TMS International Corp 7.25% 08/15/2025 0.08%
Freddie Mac REMICS 3.50% 01/15/2045 0.08%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.08%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.08%
Ultra Resources, Inc. 6.30% 04/12/2024 0.08%
Freddie Mac REMICS 3.50% 05/15/2042 0.08%
MACOM 4.73% 05/17/2024 0.08%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.08%
Cadence BanCorp 4.88% 06/28/2019 0.08%
Freddie Mac REMICS 4.00% 11/15/2047 0.08%
TransDigm, Inc. 4.98% 08/22/2024 0.08%
Wyndham Hotels & Resorts, Inc. 4.23% 05/30/2025 0.08%
SS&C Technologies Inc. 4.73% 04/16/2025 0.08%
Versum Materials Inc 5.50% 09/30/2024 0.08%
Cablevision 4.97% 01/25/2026 0.08%
GFL Environmental Inc 8.50% 05/01/2027 0.08%
BWX Technologies Inc 5.38% 07/15/2026 0.08%
MTS Systems Corporation 5.74% 07/05/2023 0.08%
SRAM, LLC 5.30% 03/15/2024 0.08%
Lumileds 6.06% 06/30/2024 0.08%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.08%
El Salvador Government International Bond 7.65% 06/15/2035 0.08%
SPCM SA 4.88% 09/15/2025 0.08%
Transocean Inc 7.25% 11/01/2025 0.08%
Williams Cos Inc 4.55% 06/24/2024 0.08%
Plantronics Inc 4.98% 07/02/2025 0.08%
Barbados Government International Bond 6.63% 12/05/2035 0.08%
Diamondback Energy Inc 5.38% 05/31/2025 0.08%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.08%
Nomad Foods 4.72% 05/15/2024 0.08%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.08%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.08%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.08%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.08%
Bombardier Inc 6.13% 01/15/2023 0.08%
Bank of Montreal 3.80% 12/15/2032 0.08%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.08%
McDermott Technology Americas Inc 7.48% 05/10/2025 0.08%
ESH Hospitality Inc 5.25% 05/01/2025 0.08%
Energy Transfer Operating LP 6.25% 12/31/2099 0.08%
Zekelman Industries 4.73% 06/14/2021 0.08%
Inovalon Holdings, Inc. 6.00% 04/02/2025 0.08%
Integer Holdings 5.48% 10/27/2022 0.08%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.08%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.08%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.08%
Freddie Mac REMICS 3.50% 11/15/2046 0.08%
Freddie Mac REMICS 3.63% 06/15/2032 0.08%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.08%
Renaissance Learning 5.73% 05/30/2025 0.08%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.08%
Sedgwick Claims Management Services, Inc. 5.73% 12/31/2025 0.07%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.07%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.07%
TCW 4.23% 12/27/2024 0.07%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.07%
Freddie Mac REMICS 4.00% 05/15/2045 0.07%
Newmark Group Inc 6.13% 11/15/2023 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.07%
Freedom Mortgage Corporation 7.23% 02/23/2022 0.07%
Dollar Tree Inc 4.00% 05/15/2025 0.07%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.07%
Wittur GmbH 4.00% 03/31/2022 0.07%
Constellium NV 5.88% 02/15/2026 0.07%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 0.07%
Post Holdings Inc 5.63% 01/15/2028 0.07%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.07%
Citigroup Inc 3.98% 03/20/2030 0.07%
Greenhill & Co., Inc. 5.73% 04/12/2024 0.07%
Hertz Corporation, 5.24% 06/30/2023 0.07%
EnergySolutions, LLC 6.35% 05/09/2025 0.07%
MEG Energy Corp. 5.99% 12/31/2023 0.07%
Cetera (Aretec) 6.73% 10/01/2025 0.07%
Thomson Reuters - Refinitiv 6.23% 10/01/2025 0.07%
Freddie Mac REMICS 3.50% 04/15/2044 0.07%
Oracle Corp 3.25% 11/15/2027 0.07%
Ascend Learning 5.48% 07/12/2024 0.07%
Aristocrat Technologies, Inc. 4.34% 10/19/2024 0.07%
Emerald Expositions 5.23% 05/22/2024 0.07%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.07%
DigiCert, Inc. 6.48% 10/31/2024 0.07%
Fannie Mae REMICS 3.50% 02/25/2047 0.07%
Prospect Medical Holdings, Inc. 8.00% 02/22/2024 0.07%
SolarWinds Holdings, Inc. 5.23% 02/05/2024 0.07%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.07%
HCA Inc 5.88% 02/01/2029 0.07%
Fannie Mae REMICS 3.67% 03/25/2041 0.07%
West Corporation 6.63% 10/10/2024 0.07%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.07%
YUM Brands 4.23% 04/03/2025 0.07%
Cypress Semiconductor Corporation 4.49% 07/05/2021 0.07%
JD Power and Associates 6.23% 09/07/2023 0.07%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.07%
GVC Holdings PLC 4.98% 03/29/2024 0.07%
Dayco Products, LLC 6.88% 05/19/2023 0.07%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.07%
Kraton Polymers, LLC 4.98% 03/05/2025 0.07%
Entercom Media Corp. 5.23% 11/18/2024 0.07%
Builders FirstSource Inc 5.63% 09/01/2024 0.07%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 0.07%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.07%
Hanger, Inc. 5.98% 03/06/2025 0.07%
Cablevision Systems Corp 5.88% 09/15/2022 0.07%
Harbourvest Partners, LLC 4.72% 03/01/2025 0.07%
Sabre GLBL Inc. 4.48% 02/22/2024 0.07%
EPR Properties 4.50% 06/01/2027 0.07%
Freddie Mac REMICS 4.00% 12/15/2047 0.07%
Novelis Corp 6.25% 08/15/2024 0.07%
Alkermes, Inc. 4.74% 03/23/2023 0.07%
Unitymedia Hessen GmbH & Co. KG 2.75% 01/15/2027 0.07%
Bombardier Inc 7.88% 04/15/2027 0.07%
NCL Corp Ltd 4.75% 12/15/2021 0.07%
Vistra Operations Company LLC 4.48% 12/31/2025 0.07%
Post Holdings Inc. 4.49% 05/24/2024 0.07%
BWAY Holding Co 5.50% 04/15/2024 0.07%
Las Vegas Sands 4.23% 03/27/2025 0.07%
Sprint Communications Inc 7.00% 08/15/2020 0.07%
Minerals Technologies Inc. 4.85% 02/14/2024 0.07%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.07%
Freddie Mac Strips 3.53% 08/15/2042 0.07%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.07%
Rain Carbon GmbH 3.00% 01/16/2025 0.07%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.07%
Vizient Inc 10.38% 03/01/2024 0.06%
Herbalife 5.73% 08/18/2025 0.06%
Gates Global LLC 3.00% 04/01/2024 0.06%
Orion Engineered Carbons GmbH 2.25% 07/31/2024 0.06%
Equinix Inc 5.38% 05/15/2027 0.06%
Getty Images, Inc. 7.00% 02/19/2026 0.06%
Carriage Services Inc 6.63% 06/01/2026 0.06%
Mediacom Broadband (Iowa) 4.43% 01/15/2025 0.06%
Cirque du Soleil 6.29% 07/08/2022 0.06%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.06%
Red Ventures, LLC 5.48% 11/08/2024 0.06%
Springleaf Finance Corp 7.13% 03/15/2026 0.06%
Boyd Gaming Corp 4.67% 09/15/2023 0.06%
CBL & Associates LP 5.25% 12/01/2023 0.06%
AES Corp/VA 4.00% 03/15/2021 0.06%
Hudbay Minerals Inc 7.25% 01/15/2023 0.06%
Flint 5.58% 09/07/2021 0.06%
Four Seasons Hotels Limited 4.48% 11/30/2023 0.06%
Teleflex Inc 4.63% 11/15/2027 0.06%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.06%
DAE Funding LLC 4.50% 08/01/2022 0.06%
Cablevision 4.72% 01/15/2026 0.06%
Surgery Center Holdings, Inc. 5.74% 09/02/2024 0.06%
Synovus Financial Corp 5.90% 02/07/2029 0.06%
T-Mobile USA Inc 4.75% 02/01/2028 0.06%
Calpine Corp 5.25% 06/01/2026 0.06%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.06%
BJ's Wholesale Club, Inc. 5.47% 02/03/2024 0.06%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.06%
Sutherland 7.98% 04/23/2021 0.06%
First Midwest Bancorp Inc/IL 5.88% 09/29/2026 0.06%
Chemours Co 7.00% 05/15/2025 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.06%
VEREIT Operating Partnership LP 3.95% 08/15/2027 0.06%
TI Automotive Ltd 4.98% 06/30/2022 0.06%
Eni SpA 4.75% 09/12/2028 0.06%
Fortress 4.48% 12/27/2022 0.06%
Transocean Guardian Ltd 5.88% 01/15/2024 0.06%
DXC Technology Co 4.75% 04/15/2027 0.06%
Walmart Inc 3.55% 06/26/2025 0.06%
General Motors Co 5.00% 04/01/2035 0.06%
A Wireless 8.47% 05/01/2023 0.06%
Gardner Denver, Inc. 5.23% 07/30/2024 0.06%
Unitymedia Hessen GmbH & Co. KG 4.72% 01/15/2026 0.06%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.06%
SharkNinja 6.49% 09/29/2024 0.06%
Global Payments Inc. 4.23% 04/21/2023 0.06%
TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875 5.88% 04/15/2026 0.06%
Lightstone Holdco LLC 6.23% 01/30/2024 0.06%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.06%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.06%
Gulfport Energy Corp 6.00% 10/15/2024 0.06%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.06%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.06%
Fannie Mae REMICS 3.00% 05/25/2047 0.06%
Jordan Health 7.49% 05/15/2025 0.06%
Sri Lanka Government International Bond 6.85% 11/03/2025 0.06%
SBA Communications Corp 4.00% 10/01/2022 0.06%
Ginnie Mae I Pool - 782056 8.00% 03/15/2034 0.06%
Brookfield Finance Inc 4.70% 09/20/2047 0.06%
TI Automotive Ltd 3.50% 06/30/2022 0.06%
Duke Energy Progress LLC 3.45% 03/15/2029 0.06%
AP Moller - Maersk A/S 3.75% 09/22/2024 0.06%
Best Buy Co Inc 4.45% 10/01/2028 0.06%
Frontier Communications Corp 6.88% 01/15/2025 0.06%
Discover Bank 4.68% 08/09/2028 0.06%
Cineworld Limited 2.38% 02/28/2025 0.06%
JSL Europe SA 7.75% 07/26/2024 0.06%
Tata Chemicals North America Inc. 5.38% 08/07/2020 0.06%
Galaxy XXI CLO Ltd 7.84% 04/20/2031 0.06%
Nordea Bank Abp 4.63% 09/13/2033 0.06%
Pattern Energy Group Inc 5.88% 02/01/2024 0.06%
Pfizer Inc 2.95% 03/15/2024 0.06%
Syniverse Holdings, Inc. 7.47% 03/09/2023 0.06%
Jabil Inc 3.95% 01/12/2028 0.06%
Infoblox Inc. 6.98% 11/07/2023 0.06%
Navient Corp 5.00% 10/26/2020 0.06%
Metropolitan Life Global Funding I 3.45% 12/18/2026 0.06%
Sprint Corp 7.63% 03/01/2026 0.06%
nVent Finance Sarl 4.55% 04/15/2028 0.06%
Yamana Gold Inc 4.63% 12/15/2027 0.06%
BlueMountain CLO XXIV Ltd 9.38% 04/20/2031 0.06%
Werner FinCo LP 6.60% 07/24/2024 0.06%
Avnet Inc 4.63% 04/15/2026 0.06%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.06%
Berry Global Inc 6.00% 10/15/2022 0.06%
Neuberger Berman Loan Advisers CLO 31 Ltd 1.00% 04/20/2031 0.06%
Global Brass & Copper, Inc. 4.98% 05/29/2025 0.06%
Altice France SA/France 7.38% 05/01/2026 0.06%
General Grown Properties (Brookfield) 4.98% 08/27/2025 0.06%
ZPG 5.48% 06/30/2025 0.06%
Ceramtec 2.75% 03/07/2025 0.06%
T-Mobile USA Inc 4.50% 02/01/2026 0.06%
Southern Co 3.25% 07/01/2026 0.06%
Lockheed Martin Corp 3.55% 01/15/2026 0.06%
Verifone Systems, Inc. 6.68% 08/20/2025 0.06%
ARES LII CLO Ltd 9.16% 04/22/2031 0.06%
Carlyle Global Market Strategies CLO 2015-5 Ltd 9.29% 01/20/2032 0.06%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.06%
Woodside Finance Ltd 3.70% 09/15/2026 0.06%
Wesco Aircraft Hardware Corp. 5.49% 11/30/2020 0.06%
Tronox Inc 6.50% 04/15/2026 0.06%
Sterigenics 5.48% 05/15/2022 0.06%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.06%
Azul Investments LLP 5.88% 10/26/2024 0.06%
Tempo Acquisition LLC 5.48% 05/01/2024 0.06%
Athene Holding Ltd 4.13% 01/12/2028 0.06%
Ares XL CLO Ltd 8.95% 01/15/2029 0.06%
Sabine Pass Liquefaction LLC 5.63% 02/01/2021 0.06%
Harman International Industries Inc 4.15% 05/15/2025 0.06%
Bahrain Government International Bond 6.13% 08/01/2023 0.06%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.06%
Tapestry Inc 4.13% 07/15/2027 0.06%
Signet UK Finance PLC 4.70% 06/15/2024 0.06%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.06%
SM Energy Co 6.75% 09/15/2026 0.06%
USI Inc/NY 6.88% 05/01/2025 0.06%
Match Group Inc. 5.04% 11/16/2022 0.06%
SI Group 7.35% 10/15/2025 0.06%
Robertshaw US Holding Corp 6.00% 02/28/2025 0.06%
Travel Leaders Group, LLC 6.48% 01/25/2024 0.06%
Barracuda Networks, Inc. 5.74% 02/12/2025 0.06%
Akorn, Inc. 8.00% 04/16/2021 0.06%
Energy Transfer Operating LP 5.88% 01/15/2024 0.06%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.06%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.06%
LSC Communications, Inc. 7.93% 09/30/2022 0.06%
Freddie Mac REMICS 3.78% 05/15/2043 0.06%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.06%
Exelon Corp 5.63% 06/15/2035 0.06%
Berry Global, Inc. 4.48% 10/01/2022 0.06%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.06%
North Macedonia Government International Bond 4.88% 12/01/2020 0.06%
Talen Energy Supply, LLC 6.49% 07/15/2023 0.06%
Etraveli Holding AB 4.50% 08/02/2024 0.06%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.06%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.06%
First Investors Auto Owner Trust 2015-1 2.71% 06/15/2021 0.06%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.06%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.06%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.06%
Wabtec Corp 3.45% 11/15/2026 0.06%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.06%
Global Health Exchange 5.85% 06/28/2024 0.06%
Seagate HDD Cayman 4.88% 06/01/2027 0.06%
Republic of Poland Government International Bond 4.00% 01/22/2024 0.06%
Bracket Global Holdings 6.73% 09/05/2025 0.06%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.06%
Eldorado Resorts LLC 4.75% 04/17/2024 0.06%
Dexko 5.98% 07/24/2024 0.06%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.06%
EnLink Midstream LLC 5.38% 06/01/2029 0.06%
Aramark Services, Inc. 4.23% 03/11/2025 0.06%
Hungary Government International Bond 5.75% 11/22/2023 0.05%
Calpine Corporation 5.34% 04/05/2026 0.05%
Whiting Petroleum Corp 6.63% 01/15/2026 0.05%
XPO CNW Inc 6.70% 05/01/2034 0.05%
AT&T Inc 4.75% 05/15/2046 0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.05%
Synchrony Financial 4.50% 07/23/2025 0.05%
Merlin Entertainments PLC 5.75% 06/15/2026 0.05%
Ultra Clean Holdings, Inc 6.98% 08/27/2025 0.05%
Clean Harbors Inc 5.13% 06/01/2021 0.05%
Entravision Communications Corporation 5.23% 11/29/2024 0.05%
Freddie Mac REMICS 7.00% 06/15/2032 0.05%
Energizer Holdings Inc 7.75% 01/15/2027 0.05%
Cumulus Media Inc 0.00% 0.05%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.05%
Ukraine Government International Bond 7.75% 09/01/2020 0.05%
GVC Holdings PLC 4.53% 03/29/2024 0.05%
Ring Container Technologies Group, LLC 5.23% 10/31/2024 0.05%
Tallgrass 7.37% 03/11/2026 0.05%
Cyxtera 5.60% 05/01/2024 0.05%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.05%
Cole Parmer 6.08% 03/21/2024 0.05%
Centene Corp 4.75% 05/15/2022 0.05%
Dexko 3.75% 07/24/2024 0.05%
Freddie Mac REMICS 8.50% 11/15/2029 0.05%
Steinway Musical Instruments, Inc. 6.23% 02/13/2025 0.05%
Citigroup Commercial Mortgage Trust 2015-P1 3.23% 09/15/2048 0.05%
IPC Corp. 7.08% 08/06/2021 0.05%
Bahrain Government International Bond 7.00% 01/26/2026 0.05%
Covanta Holding Corp 5.88% 07/01/2025 0.05%
Iron Mountain, Inc. 4.23% 01/02/2026 0.05%
Welbilt Inc 9.50% 02/15/2024 0.05%
Studio City Co Ltd 7.25% 11/30/2021 0.05%
SM Energy Co 6.63% 01/15/2027 0.05%
Superion/TriTech Software 6.23% 08/29/2025 0.05%
Concentra 5.23% 06/01/2022 0.05%
Hubbard Radio, LLC 5.99% 03/28/2025 0.05%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.05%
Reece Ltd 4.61% 07/02/2025 0.05%
Altice Financing SA 6.63% 02/15/2023 0.05%
Phoenix Services LLC 6.23% 03/01/2025 0.05%
Realogy Group LLC 4.73% 02/08/2025 0.05%
MDC Holdings Inc 6.00% 01/15/2043 0.05%
Tecomet Inc. 5.98% 05/01/2024 0.05%
Libbey Glass Inc. 5.47% 04/09/2021 0.05%
Fannie Mae REMICS 3.72% 11/25/2043 0.05%
Fannie Mae REMICS 3.50% 01/25/2045 0.05%
Sabre GLBL Inc 5.38% 04/15/2023 0.05%
Williams Cos Inc 5.75% 06/24/2044 0.05%
Fannie Mae Pool - 735245 2.92% 10/01/2036 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.05%
IQVIA Inc 5.00% 10/15/2026 0.05%
Walker & Dunlop, Inc. 4.73% 10/31/2025 0.05%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 10.25% 11/15/2022 0.05%
US Foodservice 4.48% 06/27/2023 0.05%
Solera LLC 5.23% 03/03/2023 0.05%
El Salvador Government International Bond 8.63% 02/28/2029 0.05%
Campaign Monitor 9.75% 03/18/2021 0.05%
Southwestern Electric Power Co 6.20% 03/15/2040 0.05%
Press Ganey Holdings, Inc. 5.23% 10/23/2023 0.05%
Avast 4.85% 09/30/2023 0.05%
Edison International 2.40% 09/15/2022 0.05%
Fannie Mae Pool - AD0766 7.00% 08/01/2036 0.05%
High Liner Foods Incorporated 5.85% 04/24/2021 0.05%
Alliance Healthcare 6.98% 10/24/2023 0.05%
Tronox Finance PLC 5.75% 10/01/2025 0.05%
Freddie Mac Gold Pool - G60687 8.50% 05/01/2031 0.05%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044 0.05%
First Data Corp 5.00% 01/15/2024 0.05%
William Carter Co 5.63% 03/15/2027 0.05%
Nets 3.75% 02/06/2025 0.05%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.05%
Blackhawk Network Holdings 5.48% 06/15/2025 0.05%
Core & Main LP 5.63% 08/01/2024 0.05%
L&W Inc 6.48% 05/22/2025 0.05%
Colfax Corp 6.38% 02/15/2026 0.05%
Freddie Mac REMICS 5.00% 11/15/2040 0.05%
Navicure, Inc. 6.23% 11/01/2024 0.05%
CNH Industrial Capital LLC 4.20% 01/15/2024 0.05%
Sprint Capital Corp 6.88% 11/15/2028 0.05%
Freddie Mac REMICS 8.00% 09/15/2029 0.05%
Teleflex Inc 5.25% 06/15/2024 0.05%
Freddie Mac REMICS 3.50% 05/15/2046 0.05%
Verizon Communications Inc 4.52% 09/15/2048 0.05%
Tekni Plex Inc 5.73% 10/17/2024 0.05%
NPC International, Inc. 5.98% 04/19/2024 0.05%
Gartner Inc 5.13% 04/01/2025 0.05%
Post Holdings Inc 8.00% 07/15/2025 0.05%
ViaSat Inc 5.63% 04/15/2027 0.05%
Sable International Finance Ltd 5.75% 09/07/2027 0.05%
Horizon Pharma, Inc. 5.50% 03/29/2024 0.05%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.05%
Medical Solutions L.L.C. 6.23% 06/09/2024 0.05%
Cohu, Inc. 5.60% 09/20/2025 0.05%
Oxbow Carbon LLC 9.98% 01/04/2024 0.05%
Talen Energy Supply, LLC 6.48% 04/15/2024 0.05%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.05%
Fannie Mae Pool - 704610 5.50% 06/01/2033 0.05%
Flavors Holdings Inc. 12.60% 10/03/2021 0.05%
Amgen Inc 2.60% 08/19/2026 0.05%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.05%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.05%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.05%
Fannie Mae REMICS 6.00% 07/25/2030 0.05%
Kansas City Power & Light Co 4.20% 06/15/2047 0.05%
Sprint Communications, Inc. 5.50% 02/02/2024 0.05%
Ply Gem 6.35% 04/12/2025 0.05%
Fannie Mae Pool - AL6413 8.00% 08/01/2034 0.05%
HydroChem LLC (Aquilex) 6.22% 10/03/2024 0.05%
Berry Global Inc 4.50% 02/15/2026 0.05%
Gilead Sciences Inc 2.95% 03/01/2027 0.05%
Neenah Foundry Company 9.05% 12/13/2022 0.05%
Flavors Holdings Inc. 8.35% 04/03/2020 0.05%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.05%
Comcast Corp 4.00% 11/01/2049 0.05%
Allegheny Technologies Inc 5.95% 01/15/2021 0.05%
Altra Industrial Motion Corp. 4.48% 10/01/2025 0.05%
Digicel International Finance Limited 5.88% 05/28/2024 0.05%
Altice Finco SA 8.13% 01/15/2024 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.05%
Fannie Mae REMICS 3.77% 07/25/2042 0.05%
Phillips Pet Food 5.98% 01/31/2021 0.05%
Northrop Grumman Corp 2.93% 01/15/2025 0.05%
ITC Holdings Corp 5.30% 07/01/2043 0.05%
Microsoft Corp 3.75% 02/12/2045 0.05%
Medtronic Global Holdings SCA 3.35% 04/01/2027 0.05%
Team Health Holdings Inc 6.38% 02/01/2025 0.04%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.04%
Hearthside Foods 6.17% 05/23/2025 0.04%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.04%
Virgin Media Secured Finance PLC 5.50% 01/15/2025 0.04%
Bausch Health Americas Inc 9.25% 04/01/2026 0.04%
PepsiCo Inc 2.85% 02/24/2026 0.04%
Gray Television, Inc. 4.98% 01/02/2026 0.04%
Freeport-McMoRan Inc 5.40% 11/14/2034 0.04%
HSBC Holdings PLC 5.25% 03/14/2044 0.04%
Ziggo Bond Co BV 6.00% 01/15/2027 0.04%
Ziggo Bond Co BV 5.88% 01/15/2025 0.04%
Ameriforge Group, Inc. 9.60% 06/08/2022 0.04%
Garda World Security Corporation 6.36% 05/24/2024 0.04%
Wall Street Systems 5.65% 11/21/2024 0.04%
RETL 2019-RVP 4.02% 03/15/2036 0.04%
National CineMedia LLC 6.00% 04/15/2022 0.04%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.04%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.04%
Neuberger Berman CLO XIV Ltd 9.03% 01/28/2030 0.04%
CIT Group Inc 6.13% 03/09/2028 0.04%
Fannie Mae REMICS 3.50% 07/25/2045 0.04%
Onvoy, LLC 7.10% 02/10/2024 0.04%
Berkshire Hathaway Energy Co 4.50% 02/01/2045 0.04%
JPMorgan Chase & Co 4.26% 02/22/2048 0.04%
Adient US LLC 0.00% 04/25/2024 0.04%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.04%
SurveyMonkey.com 6.19% 10/10/2025 0.04%
CommScope Inc 8.25% 03/01/2027 0.04%
HCA Inc 5.00% 03/15/2024 0.04%
Transocean Pontus Ltd 6.13% 08/01/2025 0.04%
Wall Street Systems 4.00% 11/21/2024 0.04%
ARD Finance SA 7.13% 09/15/2023 0.04%
Fannie Mae REMICS 3.00% 06/25/2044 0.04%
Formula One 4.98% 02/01/2024 0.04%
CPI 5.98% 07/26/2024 0.04%
BioClinica, Inc. 6.81% 10/20/2023 0.04%
Aker BP ASA 5.88% 03/31/2025 0.04%
Fannie Mae REMICS 3.50% 10/25/2026 0.04%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.04%
Equian LLC 5.73% 05/20/2024 0.04%
Emerald Performance Materials, LLC 10.23% 08/01/2022 0.04%
Freddie Mac REMICS 3.53% 08/15/2042 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.04%
Orion Engineered Carbons GmbH 4.60% 07/25/2024 0.04%
Versum Materials, Inc. 4.60% 09/29/2023 0.04%
El Salvador Government International Bond 8.25% 04/10/2032 0.04%
Navient Corp 6.75% 06/15/2026 0.04%
Level 3 Financing Inc. 4.73% 02/22/2024 0.04%
Wind Tre SpA 2.75% 01/20/2024 0.04%
Freddie Mac Strips 3.63% 10/15/2042 0.04%
Western Union Co 6.20% 11/17/2036 0.04%
Virtus Investment Partners, Inc. 4.87% 06/01/2024 0.04%
Flagstar Bancorp Inc 6.13% 07/15/2021 0.04%
Summit Materials Companies I, LLC 4.48% 11/21/2024 0.04%
TransDigm Inc 6.38% 06/15/2026 0.04%
Albertsons, LLC 5.61% 12/21/2022 0.04%
Wind Tre SpA 5.00% 01/20/2026 0.04%
Freddie Mac REMICS 3.18% 09/15/2042 0.04%
WireCo WorldGroup, Inc. 7.48% 09/30/2023 0.04%
CSC Holdings LLC 7.50% 04/01/2028 0.04%
UniCredit SpA 5.86% 06/19/2032 0.04%
ConvaTec 4.85% 10/31/2023 0.04%
Ziggo BV 4.25% 01/15/2027 0.04%
Atotech 5.60% 01/31/2024 0.04%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.04%
Platform Specialty Products (Element Solutions) 4.73% 01/30/2026 0.04%
Whiting Petroleum Corp 5.75% 03/15/2021 0.04%
Fannie Mae REMICS 3.67% 01/25/2043 0.04%
QEP Resources Inc 5.63% 03/01/2026 0.04%
Acosta Holdco, Inc. 5.73% 09/26/2021 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.04%
ECI Software 6.85% 09/27/2024 0.04%
PODS 5.23% 12/06/2024 0.04%
Cablevision Systems Corp 8.00% 04/15/2020 0.04%
Dayton Power & Light (DP&L) 4.48% 08/24/2022 0.04%
Oxbow Carbon LLC 5.98% 01/04/2023 0.04%
Resideo Funding Inc 6.13% 11/01/2026 0.04%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.04%
BARBADOS TERM LOAN 0.00% 12/20/2019 0.04%
Olin Corp 5.00% 02/01/2030 0.04%
Synlab Bondco PLC 3.50% 07/01/2022 0.04%
Fannie Mae REMICS 4.17% 05/25/2038 0.04%
NuStar Energy LP 7.63% 12/31/2049 0.04%
Nine Energy Service Inc 8.75% 11/01/2023 0.04%
T-Mobile USA Inc 6.50% 01/15/2026 0.04%
XPO Logistics, Inc. 4.48% 02/24/2025 0.04%
Bausch Health Cos Inc 5.50% 03/01/2023 0.04%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.04%
Eircom 0.00% 04/23/2026 0.04%
StepStone Group LP 6.48% 03/14/2025 0.04%
CPUK Finance Ltd 4.88% 08/28/2025 0.04%
Pelican Products, Inc. 5.97% 05/01/2025 0.04%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.04%
Fannie Mae REMICS 6.00% 06/25/2041 0.04%
Party City Holdings Inc 6.63% 08/01/2026 0.04%
Grifols SA 3.20% 05/01/2025 0.04%
Emerald Performance Materials, LLC 5.98% 08/01/2021 0.04%
Beacon Roofing Supply, Inc. 4.73% 01/02/2025 0.04%
Dhanani Group Inc. 6.23% 07/20/2025 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.04%
Georgian Oil and Gas Corp JSC 6.75% 04/26/2021 0.04%
Del Frisco's Restaurant Group, Inc. 8.50% 06/27/2025 0.04%
Sesac Holdco II, LLC 5.48% 02/23/2024 0.04%
Tweddle Group, Inc. 6.99% 09/17/2023 0.04%
Freddie Mac REMICS 5.33% 11/15/2043 0.04%
Mediacom LLC Group (Illinois) 4.18% 02/15/2024 0.04%
Fannie Mae REMICS 3.50% 07/25/2044 0.04%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.04%
Crossmark Holdings, Inc. 6.20% 12/20/2019 0.04%
Central Garden & Pet Co 6.13% 11/15/2023 0.04%
Bank of America Corp 4.44% 01/20/2048 0.04%
Southwire Company 4.48% 05/19/2025 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.04%
Financiere CEP SAS 4.25% 01/16/2025 0.04%
Tibco Software Inc. 5.99% 12/04/2020 0.04%
Goldman Sachs Group Inc 4.75% 10/21/2045 0.04%
Ashland Global Holdings 4.23% 05/17/2024 0.04%
Freddie Mac REMICS 3.78% 01/15/2033 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.04%
Goodpack (IBC) 6.36% 09/11/2023 0.04%
Thames Water Kemble Finance PLC 5.88% 07/15/2022 0.04%
OCI NV 6.63% 04/15/2023 0.04%
Weatherford International Ltd 9.88% 02/15/2024 0.04%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.04%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.04%
Murphy Oil USA Inc 5.63% 05/01/2027 0.04%
Advisor Group, Inc. 6.23% 08/15/2025 0.04%
Microchip Technology Inc 4.33% 06/01/2023 0.04%
R1 RCM, Inc. 7.73% 05/08/2025 0.04%
CSC Holdings LLC 6.50% 02/01/2029 0.03%
Fannie Mae REMICS 6.40% 12/25/2023 0.03%
Freddie Mac REMICS 3.50% 06/15/2046 0.03%
Belron Finance US LLC 4.99% 11/07/2024 0.03%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4.00% 01/15/2025 0.03%
Tesco PLC 6.13% 02/24/2022 0.03%
DUFRY FINANCE SCA REGS 4.50% 08/01/2023 0.03%
Vestcom Parent Holdings, Inc. 6.51% 12/19/2023 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.03%
SM Energy Co 6.13% 11/15/2022 0.03%
New Gold Inc 6.38% 05/15/2025 0.03%
Brand Energy 6.82% 06/21/2024 0.03%
EC Finance PLC 2.38% 11/15/2022 0.03%
Freddie Mac Gold Pool - A79068 5.50% 05/01/2032 0.03%
Nigeria Government International Bond 6.75% 01/28/2021 0.03%
Fannie Mae Pool - 190129 6.00% 11/01/2023 0.03%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.75% 03/15/2024 0.03%
Mallinckrodt International Finance S.A. 5.69% 02/24/2025 0.03%
Athletico 5.98% 10/31/2025 0.03%
Energizer Holdings, Inc. 4.75% 12/17/2025 0.03%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.03%
Fannie Mae Pool - 745890 7.00% 03/01/2029 0.03%
Lamar Media Corporation 4.25% 03/14/2025 0.03%
Arena Luxembourg Finance Sarl 2.75% 11/01/2023 0.03%
DXP 7.23% 08/29/2023 0.03%
ADLER Real Estate AG 1.88% 04/27/2023 0.03%
Banco Comercial Portugues SA 4.50% 12/07/2027 0.03%
Numericable 3.00% 07/31/2025 0.03%
Harbor Freight Tools USA, Inc. 4.98% 08/18/2023 0.03%
Golden Entertainment Inc 7.63% 04/15/2026 0.03%
Freddie Mac Gold Pool - G80230 8.00% 12/17/2030 0.03%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 0.03%
Fannie Mae REMICS 6.50% 02/25/2024 0.03%
Fannie Mae REMICS 6.50% 04/25/2032 0.03%
eircom Finance DAC 3.50% 05/15/2026 0.03%
Standard Aero (DAE) 6.60% 04/06/2026 0.03%
IPD 3 BV 4.50% 07/15/2022 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 0.03%
Aptean, Inc. 0.00% 03/29/2026 0.03%
Franklin Square (FS Investments) 5.00% 08/01/2025 0.03%
Lebanon Government International Bond 6.60% 11/27/2026 0.03%
Consolidated Precision Products 6.33% 04/30/2025 0.03%
Wilshire Grand Center 4.99% 10/18/2020 0.03%
CryoLife, Inc. 5.85% 11/14/2024 0.03%
Pacific Gas & Electric Co 4.25% 03/15/2046 0.03%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.03%
Nutrien Ltd 5.00% 04/01/2049 0.03%
Smithfield Foods Inc 2.65% 10/03/2021 0.03%
Attachmate / Micro Focus 4.98% 06/21/2024 0.03%
WR Grace & Co-Conn 5.63% 10/01/2024 0.03%
Transocean Inc 7.50% 01/15/2026 0.03%
Vodafone Group PLC 7.00% 04/04/2079 0.03%
Government National Mortgage Association 2.00% 12/16/2041 0.03%
Freddie Mac REMICS 6.00% 01/15/2029 0.03%
Entegris Inc 4.63% 02/10/2026 0.03%
Trimble Inc 4.90% 06/15/2028 0.03%
Ivory Coast Government International Bond 5.13% 06/15/2025 0.03%
Excelitas 6.10% 12/02/2024 0.03%
Alliance Healthcare 12.48% 04/24/2024 0.03%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.03%
Invictus U.S., LLC 5.48% 03/28/2025 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.03%
Chemours Company 4.24% 04/03/2025 0.03%
Precision Drilling Corp 7.13% 01/15/2026 0.03%
YPF SA 7.00% 12/15/2047 0.03%
Diamondback Energy Inc 4.75% 11/01/2024 0.03%
UniCredit SpA 7.30% 04/02/2034 0.03%
Equinix Inc 2.88% 02/01/2026 0.03%
Freddie Mac REMICS 3.50% 07/15/2044 0.03%
Warner Media LLC 3.80% 02/15/2027 0.03%
Barbados Government International Bond 7.25% 12/15/2021 0.03%
Gardner Denver, Inc. 3.00% 07/30/2024 0.03%
Colfax Corp 6.00% 02/15/2024 0.03%
Carbonite, Inc 6.31% 03/26/2026 0.03%
Tank Holding Corp. 6.69% 03/26/2026 0.03%
ASGN Incorporated 4.48% 04/02/2025 0.03%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.03%
Radiology Partners Holdings, LLC 7.36% 06/21/2025 0.03%
AT Securities BV 5.25% 12/31/2099 0.03%
United States Treasury Bill 0.00% 05/02/2019 0.03%
MedPlast/Viant 6.35% 07/02/2025 0.03%
Apple Inc 3.75% 11/13/2047 0.03%
CH Guenther & Son 5.23% 03/31/2025 0.03%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.03%
Sound Inpatient Physicians 5.23% 06/27/2025 0.03%
Sinclair Television Group Inc. 4.74% 01/03/2024 0.03%
Hayward Industries, Inc. 5.98% 08/05/2024 0.03%
Ferro Corporation 4.85% 02/14/2024 0.03%
Davis Vision 5.48% 12/02/2024 0.03%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.03%
Vantiv LLC / Vantiv Issuer Corp 3.88% 11/15/2025 0.03%
ALM Media Holdings, Inc. 7.10% 07/31/2020 0.03%
MVW Owner Trust 2014-1 2.25% 09/22/2031 0.03%
Belfor Holdings Inc. 6.58% 04/06/2026 0.03%
UnitedHealth Group Inc 3.38% 04/15/2027 0.03%
David's Bridal, Inc. 9.98% 07/17/2023 0.03%
Diplomat Pharmacy, Inc. 6.99% 12/20/2024 0.03%
Momentive Performance Materials Inc. 0.00% 04/16/2024 0.03%
DE Master Blenders/ Jacobs Douwe Egberts 2.50% 11/01/2025 0.03%
Universal Hospital Services (Agiliti) 5.50% 01/04/2026 0.03%
Delachaux S.A. 0.00% 03/28/2026 0.03%
DISH DBS Corp 5.88% 11/15/2024 0.03%
Fannie Mae REMICS 3.77% 04/25/2043 0.03%
Frontdoor Inc 5.00% 08/14/2025 0.03%
Lindblad Expeditions, Inc. 5.73% 03/21/2025 0.03%
SBA Communications Corp 4.88% 09/01/2024 0.03%
Hearthside Foods 6.48% 05/23/2025 0.03%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.03%
ContourGlobal Power Holdings SA 4.13% 08/01/2025 0.03%
Boyd Corporation 5.98% 09/06/2025 0.03%
Telecom Italia SpA/Milano 2.50% 07/19/2023 0.03%
Radio Systems Corporation 5.98% 05/02/2024 0.03%
LKQ Italia Bondco SpA 3.88% 04/01/2024 0.03%
Nordstrom Inc 5.00% 01/15/2044 0.03%
DEMIRE Deutsche Mittelstand Real Estate AG 2.88% 07/15/2022 0.03%
GlobalLogic Holdings Inc. 5.73% 08/01/2025 0.03%
LegalShield 5.73% 05/01/2025 0.03%
Kinder Morgan Energy Partners LP 4.70% 11/01/2042 0.03%
CenturyLink Inc 7.50% 04/01/2024 0.03%
Mercer International Inc 5.50% 01/15/2026 0.03%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.03%
Government National Mortgage Association 2.00% 06/20/2045 0.03%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.03%
Intrum AB 3.13% 07/15/2024 0.03%
TransUnion LLC 4.48% 06/19/2025 0.03%
Filtration Group Corporation 3.50% 03/29/2025 0.03%
Drax Finco PLC 4.25% 05/01/2022 0.03%
Consolidated Container Company LLC 5.23% 05/22/2024 0.03%
Government National Mortgage Association 2.50% 02/16/2043 0.03%
Huntington Ingalls Industries Inc 5.00% 11/15/2025 0.03%
Donnelley Financial Solutions, Inc. 5.47% 10/02/2023 0.03%
Louvre Bidco SAS 4.25% 09/30/2024 0.03%
DISH DBS Corp 6.75% 06/01/2021 0.03%
Bausch Health Cos Inc 5.75% 08/15/2027 0.03%
Regatta IX Funding Ltd 8.59% 04/17/2030 0.03%
Fannie Mae REMICS 3.50% 03/25/2027 0.03%
Sunoco LP / Sunoco Finance Corp 5.50% 02/15/2026 0.03%
Knowledge Universe Education LLC 10.85% 08/18/2025 0.03%
Delachaux S.A. 4.00% 03/28/2026 0.03%
Argon Medical Devices, Inc. 6.23% 01/23/2025 0.02%
Lattice Semiconductor Corporation 6.72% 03/10/2021 0.02%
Adtalem Global Education 5.48% 04/11/2025 0.02%
Kenan Advantage Group, Inc. 5.48% 07/31/2022 0.02%
Venator 5.48% 08/08/2024 0.02%
Abbott Laboratories 4.90% 11/30/2046 0.02%
TenneT Holding BV 3.00% 12/31/2099 0.02%
Element Materials Technology 6.15% 06/28/2024 0.02%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.02%
Fannie Mae REMICS 7.00% 12/25/2026 0.02%
TransCanada PipeLines Ltd 4.75% 05/15/2038 0.02%
Fannie Mae Pool - 50945 6.00% 12/01/2023 0.02%
Fannie Mae REMICS 8.00% 07/25/2024 0.02%
Atkore International, Inc. 5.36% 12/22/2023 0.02%
Fannie Mae REMICS 6.75% 04/25/2023 0.02%
EW Scripps 4.48% 10/02/2024 0.02%
Barbados Government International Bond 7.00% 08/04/2022 0.02%
Carestream Dental Equipment, Inc 5.73% 09/01/2024 0.02%
Intertrust Group BV 3.38% 11/15/2025 0.02%
Enterprise Products Operating LLC 4.45% 02/15/2043 0.02%
Freddie Mac Gold Pool - G80234 7.00% 10/17/2024 0.02%
ZF North America Capital Inc 4.50% 04/29/2022 0.02%
Blackstone Mortgage Trust, Inc. 4.93% 04/08/2026 0.02%
Constellium NV 4.25% 02/15/2026 0.02%
Shell International Finance BV 3.75% 09/12/2046 0.02%
Fiat Chrysler Finance Europe SA 4.75% 03/22/2021 0.02%
Delek US Holdings, Inc. 4.73% 03/31/2025 0.02%
Nabors Industries Inc 5.75% 02/01/2025 0.02%
Agro Merchants NAI Holdings, LLC 6.35% 12/06/2024 0.02%
Valvoline Inc 5.50% 07/15/2024 0.02%
Prince Minerals 6.16% 03/31/2025 0.02%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.02%
Informatica Corp 3.50% 08/05/2022 0.02%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.02%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.02%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.02%
Vizient Inc 6.25% 05/15/2027 0.02%
Trilliant Food and Nutrition 5.98% 09/30/2024 0.02%
Parts Europe SA 4.38% 05/01/2022 0.02%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.02%
Datto, Inc. 6.73% 04/02/2026 0.02%
Sprint Communications Inc 6.00% 11/15/2022 0.02%
Mirion Technologies, Inc. 6.59% 03/06/2026 0.02%
Hexion 5.60% 10/01/2020 0.02%
MKS Instruments, Inc. 4.73% 02/02/2026 0.02%
Ginnie Mae I Pool - 781327 9.00% 12/15/2025 0.02%
Ping Identity Corporation 6.23% 01/24/2025 0.02%
Euro 0.00% 0.02%
Ginnie Mae I Pool - 781241 6.00% 05/15/2024 0.02%
Multi Color Corporation 4.48% 10/31/2024 0.02%
Argentine Republic Government International Bond 3.88% 01/15/2022 0.02%
Celestica Inc. 4.98% 06/27/2025 0.02%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.02%
CSC Holdings LLC 5.25% 06/01/2024 0.02%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.02%
Angus Chemical 5.73% 02/02/2022 0.02%
Dexko 3.75% 07/24/2024 0.02%
EDP - Energias de Portugal SA 4.50% 04/30/2079 0.02%
AbbVie Inc 4.45% 05/14/2046 0.02%
Fannie Mae REMICS 3.67% 03/25/2043 0.02%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.02%
Freddie Mac REMICS 0.00% 12/15/2043 0.02%
Freddie Mac Gold Pool - T65508 4.50% 07/01/2048 0.02%
New Gold Inc 6.25% 11/15/2022 0.02%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.02%
Ukraine Government International Bond 9.75% 11/01/2028 0.02%
NGPL PipeCo LLC 4.38% 08/15/2022 0.02%
Senegal Government International Bond 4.75% 03/13/2028 0.02%
UFC 0.02%
Freddie Mac REMICS 3.50% 06/15/2027 0.02%
Bausch Health Cos Inc 6.13% 04/15/2025 0.02%
Ferro Corporation 4.85% 02/14/2024 0.02%
Spectrum Plastics 5.73% 01/31/2025 0.02%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.02%
Gestamp Funding Luxembourg SA 3.50% 05/15/2023 0.02%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.02%
Rossini Sarl 6.25% 10/30/2025 0.02%
Ferro Corporation 4.85% 02/14/2024 0.02%
Tenet Healthcare Corp 6.75% 06/15/2023 0.02%
Fannie Mae REMICS 7.50% 03/25/2023 0.02%
BMC Software 4.75% 10/02/2025 0.02%
Freddie Mac REMICS 3.50% 01/15/2047 0.02%
Pinewood Finance Co Ltd 3.75% 12/01/2023 0.02%
Level 3 Parent LLC 5.75% 12/01/2022 0.02%
TalkTalk Telecom Group PLC 5.38% 01/15/2022 0.02%
Syneos Health, Inc. 4.48% 08/01/2024 0.02%
West Corporation 6.13% 10/10/2024 0.02%
Monitchem HoldCo 2 SA 6.88% 06/15/2022 0.02%
Thermon Industries, Inc. 6.25% 10/24/2024 0.02%
Harland Clarke 7.35% 11/03/2023 0.02%
Moto Finance PLC 4.50% 10/01/2022 0.02%
CPM Holdings, Inc. 6.23% 11/15/2025 0.02%
Freddie Mac REMICS 3.63% 07/15/2032 0.02%
Duravant 6.85% 07/19/2024 0.02%
Ocwen Loan Servicing, LLC 7.48% 12/05/2020 0.02%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.02%
AES Corp/VA 5.50% 04/15/2025 0.02%
Prometric 5.49% 01/29/2025 0.02%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.02%
Fannie Mae REMICS 4.00% 06/25/2044 0.02%
RAC Bond Co PLC 5.00% 11/06/2022 0.02%
Apergy Corporation 5.03% 05/09/2025 0.02%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.02%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.02%
Freddie Mac REMICS 7.00% 06/15/2023 0.02%
AMC Entertainment Holdings Inc 6.38% 11/15/2024 0.02%
Longview Power LLC 8.59% 04/13/2021 0.02%
EW Scripps 0.00% 04/03/2026 0.02%
WASH Multifamily Laundry Systems, LLC 5.73% 05/14/2022 0.02%
Fannie Mae REMICS 3.62% 02/25/2040 0.02%
Standard Aero (DAE) 6.60% 04/06/2026 0.02%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.02%
Wittur International Holding GmbH 8.50% 02/15/2023 0.02%
Garrett LX III S.a r.l. 5.11% 09/27/2025 0.02%
TTM Technologies, Inc. 4.99% 09/28/2024 0.02%
United Pacific 6.49% 08/08/2024 0.02%
Victory Capital Holdings, Inc. 5.23% 02/12/2025 0.02%
Fannie Mae REMICS 3.17% 11/25/2041 0.02%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.02%
Monitchem HoldCo 3 SA 5.25% 06/15/2021 0.02%
Calpine Corp 5.50% 02/01/2024 0.02%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.02%
Pier 1 Imports (U.S.), Inc. 6.38% 04/30/2021 0.02%
Acadia Healthcare Company, Inc. 4.98% 02/11/2022 0.02%
Antero Resources Corp 5.63% 06/01/2023 0.02%
Freddie Mac Gold Pool - G80324 8.00% 06/17/2024 0.02%
Gray Television, Inc. 4.73% 02/07/2024 0.02%
UKRAINE GOVERNMENT SR UNSECURED REGS 05/40 VAR 0.00% 05/31/2040 0.02%
Aimbridge Acquisition Co., Inc. 6.24% 02/02/2026 0.02%
Lotus Midstream 5.85% 09/29/2025 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.02%
Iceland Bondco PLC 5.07% 07/15/2020 0.02%
EIG Management Company, LLC 6.23% 02/22/2025 0.02%
Flexera Software LLC 5.49% 02/26/2025 0.02%
Arrow Global Finance PLC 2.88% 04/01/2025 0.02%
TransUnion LLC 4.48% 04/10/2023 0.02%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.02%
Switch Ltd 4.73% 06/27/2024 0.02%
Carlisle Foodservice 5.48% 03/20/2025 0.02%
INEOS Finance PLC 2.88% 05/01/2026 0.02%
Penn Engineering & Manufacturing Corp. 5.23% 06/27/2024 0.02%
Weatherford International Ltd 8.25% 06/15/2023 0.02%
NH Hotel Group SA 3.75% 10/01/2023 0.02%
Orano SA 4.88% 09/23/2024 0.02%
Fannie Mae Pool - 323715 6.00% 05/01/2029 0.02%
Fannie Mae Pool - 458149 7.89% 09/15/2027 0.01%
Sutherland 7.98% 04/23/2021 0.01%
SMG Holdings Inc. 5.48% 01/23/2025 0.01%
Shape Technologies 5.49% 04/21/2025 0.01%
Berlin Packaging LLC 5.49% 11/07/2025 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.01%
Pro Mach Group, Inc. 5.22% 03/07/2025 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.01%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.01%
Smurfit Kappa Acquisitions ULC 2.38% 02/01/2024 0.01%
Chemours Co 4.00% 05/15/2026 0.01%
Altice Luxembourg SA 7.25% 05/15/2022 0.01%
Verisure Midholding AB 5.75% 12/01/2023 0.01%
Navient Corp 7.25% 01/25/2022 0.01%
Fannie Mae REMICS 6.50% 07/20/2028 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.01%
IHO Verwaltungs GmbH 3.25% 09/15/2023 0.01%
CMA CGM SA 7.75% 01/15/2021 0.01%
Cellnex Telecom SA 2.38% 01/16/2024 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.01%
Telenet Finance Luxembourg Notes Sarl 3.50% 03/01/2028 0.01%
Unifin Financiera SAB de CV SOFOM ENR 8.88% 12/31/2099 0.01%
LSF10 Wolverine Investments SCA 4.63% 03/15/2024 0.01%
Fannie Mae REMICS 7.00% 11/18/2027 0.01%
Guala Closures SpA 3.50% 04/15/2024 0.01%
Restaurant Technologies, Inc. 5.73% 10/01/2025 0.01%
FHLMC-GNMA 6.25% 11/25/2023 0.01%
Och-Ziff 7.25% 04/10/2023 0.01%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.01%
Epicor 5.74% 06/01/2022 0.01%
Fannie Mae REMICS 3.82% 10/25/2041 0.01%
Honduras Government International Bond 7.50% 03/15/2024 0.01%
Freddie Mac REMICS 3.50% 04/15/2028 0.01%
TWEDDLE GROUP INC 0.00% 0.01%
Alcoa Nederland Holding BV 7.00% 09/30/2026 0.01%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.01%
Wynn Macau Ltd 5.50% 10/01/2027 0.01%
Centene Corp 6.13% 02/15/2024 0.01%
Ginnie Mae II Pool - 2202 7.00% 04/20/2026 0.01%
Fannie Mae Pool - 100254 8.00% 12/15/2024 0.01%
Freddie Mac REMICS 6.00% 11/15/2023 0.01%
UPCB Finance IV Ltd 5.38% 01/15/2025 0.01%
eDreams ODIGEO SA 5.50% 09/01/2023 0.01%
Fannie Mae Pool - 458118 7.50% 02/15/2024 0.01%
Dometic Group AB 0.01%
USIC 5.73% 12/08/2023 0.01%
WMG Acquisition Corp 3.63% 10/15/2026 0.01%
TransDigm Inc 6.50% 05/15/2025 0.01%
Freddie Mac Gold Pool - G80254 7.50% 08/17/2024 0.01%
Renaissance Learning 9.48% 05/29/2026 0.01%
Freddie Mac Gold Pool - G80226 8.50% 12/25/2022 0.01%
Brazilian Government International Bond 5.00% 01/27/2045 0.01%
Freddie Mac REMICS 7.00% 04/15/2023 0.01%
Lebanon Government International Bond 6.85% 03/23/2027 0.01%
Denbury Resources Inc 9.00% 05/15/2021 0.01%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.01%
IAP 9.10% 07/18/2019 0.01%
First Quantum Minerals Ltd 7.00% 02/15/2021 0.01%
Fannie Mae REMICS 7.50% 03/25/2023 0.01%
Fannie Mae Pool - 50964 6.00% 01/01/2024 0.01%
Flint 5.58% 09/07/2021 0.01%
La Financiere Atalian SASU 5.13% 05/15/2025 0.01%
CMA CGM SA 5.25% 01/15/2025 0.01%
IAP 1.49% 07/18/2019 0.01%
Freddie Mac REMICS 7.50% 07/15/2023 0.01%
Fannie Mae REMICS 1.54% 11/25/2042 0.01%
iHeartCommunications Inc 9.00% 12/15/2019 0.01%
Crossmark Holdings, Inc. 9.98% 05/15/2019 0.01%
Fannie Mae Pool - 458101 6.50% 07/15/2029 0.01%
Verisure Holding AB 3.50% 05/15/2023 0.01%
Telecom Italia SpA/Milano 4.00% 04/11/2024 0.01%
Fannie Mae REMICS 8.00% 05/25/2022 0.01%
Brightspring/Pharmerica 0.50% 02/12/2026 0.01%
Frontier Communications Corp 7.63% 04/15/2024 0.01%
Fannie Mae Pool - 455598 5.50% 12/01/2028 0.01%
Aker BP ASA 6.00% 07/01/2022 0.01%
ANSWERS CORPORATION 0.00% 0.01%
Seagate HDD Cayman 4.75% 01/01/2025 0.01%
Navient Corp 4.88% 06/17/2019 0.01%
GE Capital UK Funding Unlimited Co 5.88% 11/04/2020 0.01%
Fannie Mae Pool - 458127 7.00% 04/15/2028 0.01%
MDC Partners Inc 6.50% 05/01/2024 0.01%
Wastequip 5.98% 03/20/2025 0.01%
Adient Global Holdings Ltd 3.50% 08/15/2024 0.01%
Ginnie Mae I Pool - 780645 9.00% 12/15/2021 0.01%
Loxam SAS 2.88% 04/15/2026 0.01%
Fannie Mae Pool - 458142 7.00% 07/15/2027 0.01%
Fannie Mae REMICS 7.50% 02/25/2023 0.01%
Wheelabrator 6.10% 12/19/2021 0.01%
Freddie Mac Gold Pool - G80130 7.50% 04/17/2026 0.01%
Loxam SAS 4.50% 04/15/2027 0.01%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.01%
LSF9 Balta Issuer SARL 7.75% 09/15/2022 0.01%
Education Management LLC 0.00% 07/02/2020 0.01%
Miller Homes Group Holdings PLC 5.50% 10/15/2024 0.01%
Freddie Mac Gold Pool - G80235 7.00% 05/17/2024 0.01%
Macedonia Government International Bond 2.75% 01/18/2025 0.01%
Freddie Mac REMICS 4.18% 04/15/2030 0.01%
Freddie Mac Gold Pool - G80283 7.50% 11/17/2026 0.01%
Kenan Advantage Group, Inc. 5.48% 07/31/2022 0.01%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.01%
DKT Finance ApS 7.00% 06/17/2023 0.01%
Fannie Mae Pool - 679229 6.00% 12/01/2026 0.01%
Freddie Mac Gold Pool - G80237 7.50% 08/17/2025 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 5.37% 05/15/2047 0.01%
Rossini Sarl 6.75% 10/30/2025 0.01%
Freddie Mac Gold Pool - G80252 8.00% 06/17/2027 0.01%
United Distribution Group 3.75% 08/15/2021 0.01%
Smurfit Kappa Acquisitions ULC 2.88% 01/15/2026 0.01%
Fannie Mae REMICS 7.00% 10/25/2022 0.01%
Mondrian 5.60% 03/09/2020 0.01%
Garrett LX I Sarl / Garrett Borrowing LLC 5.13% 10/15/2026 0.01%
Fannie Mae Pool - 458125 8.00% 11/15/2026 0.01%
Fannie Mae REMICS 7.40% 02/25/2023 0.01%
Freddie Mac REMICS 3.49% 12/15/2043 0.01%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.01%
Freddie Mac REMICS 6.00% 02/15/2029 0.01%
Fannie Mae REMICS 3.56% 11/25/2038 0.01%
Fannie Mae REMICS 3.02% 05/25/2030 0.01%
Fannie Mae Pool - 190131 6.00% 11/01/2023 0.01%
Ahlsell AB 0.00% 02/13/2026 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
Fannie Mae REMICS 7.00% 07/25/2023 0.01%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.01%
Fannie Mae Pool - 458137 8.35% 06/15/2027 0.01%
Freddie Mac Gold Pool - G80269 7.00% 10/17/2027 0.01%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
Fannie Mae Pool - 458117 7.00% 01/15/2026 0.01%
Ginnie Mae I Pool - 780568 8.50% 12/15/2022 0.01%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.00%
Fannie Mae Pool - 458092 7.00% 01/15/2025 0.00%
Digital Cinema aka DCIP 5.06% 05/17/2021 0.00%
Fannie Mae REMICS 7.00% 09/25/2023 0.00%
Fannie Mae REMICS 7.00% 08/25/2022 0.00%
Freddie Mac REMICS 7.00% 06/15/2029 0.00%
DISH DBS Corp 7.75% 07/01/2026 0.00%
Gray Television Inc 7.00% 05/15/2027 0.00%
Fannie Mae Pool - 458143 8.26% 09/20/2028 0.00%
Freddie Mac Gold Pool - G80228 7.00% 09/17/2024 0.00%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.00%
Freddie Mac REMICS 6.00% 03/15/2029 0.00%
Freddie Mac Gold Pool - G80255 6.50% 09/17/2025 0.00%
Whiting Petroleum Corp 6.25% 04/01/2023 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Fannie Mae REMICS 6.50% 09/25/2029 0.00%
GlobalLogic Holdings Inc. 3.25% 08/01/2025 0.00%
Fannie Mae REMICS 7.00% 05/25/2023 0.00%
Fannie Mae Pool - 458119 7.50% 03/20/2026 0.00%
Freddie Mac Gold Pool - G80258 8.00% 01/17/2028 0.00%
Fannie Mae Pool - 458116 6.50% 03/15/2024 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Fannie Mae Pool - 254024 6.50% 07/01/2031 0.00%
Lightstone Holdco LLC 6.23% 01/30/2024 0.00%
Fannie Mae Pool - 458085 8.31% 10/15/2029 0.00%
Freddie Mac Gold Pool - G80239 7.13% 02/20/2023 0.00%
WASH Multifamily Laundry Systems, LLC 5.73% 05/14/2022 0.00%
Ginnie Mae I Pool - 780906 9.50% 09/15/2021 0.00%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.00%
Fannie Mae Pool - 458141 8.00% 08/15/2027 0.00%
Freddie Mac Gold Pool - A33936 9.00% 03/01/2031 0.00%
Freddie Mac Gold Pool - G80229 7.50% 08/17/2025 0.00%
Freddie Mac Gold Pool - G80305 9.00% 01/17/2031 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Fannie Mae Pool - 130055 6.75% 07/01/2023 0.00%
Fannie Mae Pool - 260619 6.00% 11/01/2023 0.00%
Fannie Mae REMICS 7.50% 07/25/2022 0.00%
Fannie Mae Pool - 458103 6.50% 09/15/2025 0.00%
Freddie Mac Gold Pool - G80238 7.00% 10/17/2023 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Freddie Mac Gold Pool - G80260 7.65% 07/25/2022 0.00%
Fannie Mae Pool - 595473 8.50% 01/01/2027 0.00%
Government National Mortgage Association 3.00% 07/20/2047 0.00%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.00%
Fannie Mae Pool - 458114 8.50% 09/20/2024 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Fannie Mae Pool - 555742 9.50% 04/01/2030 0.00%
Fannie Mae Pool - 555043 10.50% 01/01/2021 0.00%
Fannie Mae REMICS 8.00% 08/25/2021 0.00%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.00%
Fannie Mae Pool - 458134 9.00% 09/15/2021 0.00%
Fannie Mae REMICS 4.12% 03/25/2039 0.00%
Ginnie Mae I Pool - 780439 9.50% 12/15/2021 0.00%
Fannie Mae Pool - 261157 6.00% 11/01/2023 0.00%
Freddie Mac Gold Pool - G80311 8.30% 03/17/2020 0.00%
Fannie Mae REMICS 4.27% 08/25/2026 0.00%
Ginnie Mae I Pool - 781169 9.50% 12/15/2020 0.00%
Freddie Mac REMICS 3.63% 05/15/2032 0.00%
Freddie Mac REMICS 3.68% 12/15/2041 0.00%
Ginnie Mae II Pool - 781013 9.50% 07/20/2021 0.00%
Fannie Mae REMICS 7.50% 06/25/2022 0.00%
Canadian Dollar 0.00% 0.00%
Freddie Mac Gold Pool - G80270 9.00% 07/25/2023 0.00%
Fannie Mae Pool - 458073 8.25% 07/15/2024 0.00%
Freddie Mac Gold Pool - G80282 9.50% 12/17/2021 0.00%
Fannie Mae REMICS 9.50% 04/25/2020 0.00%
Fannie Mae Pool - 100235 9.50% 04/15/2021 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
Freddie Mac Gold Pool - G80261 9.50% 04/17/2025 0.00%
Fannie Mae Pool - 458093 9.18% 09/15/2025 0.00%
Freddie Mac Gold Pool - G80297 8.00% 02/17/2022 0.00%
Fannie Mae REMICS 9.00% 03/25/2020 0.00%
Freddie Mac Gold Pool - G80280 9.00% 11/25/2021 0.00%
Freddie Mac Non Gold Pool - 555315 9.50% 07/01/2020 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%
ABENGOA ABENEWCO TWO 12/49 0 0.00% 12/31/2049 0.00%
Fannie Mae REMICS 9.00% 03/25/2020 0.00%
Freddie Mac Non Gold Pool - 555275 8.50% 07/01/2021 0.00%
Fannie Mae Pool - 542141 4.30% 08/01/2022 0.00%
Fannie Mae REMICS 9.00% 02/25/2020 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
Ginnie Mae I Pool - 780857 8.30% 04/15/2020 0.00%
Fannie Mae Pool - 559198 9.00% 10/01/2022 0.00%
Freddie Mac Non Gold Pool - 555512 10.00% 11/01/2020 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Fannie Mae Pool - 768055 9.00% 12/01/2024 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Freddie Mac Gold Pool - G80272 9.00% 10/17/2021 0.00%
Fannie Mae REMICS 9.85% 07/25/2019 0.00%
Ginnie Mae I Pool - 780838 9.50% 12/15/2019 0.00%
Freddie Mac Gold Pool - G80310 8.25% 06/17/2020 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Freddie Mac Non Gold Pool - 555310 9.50% 11/01/2019 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Fannie Mae Pool - 149168 10.00% 04/01/2020 0.00%
Freddie Mac Gold Pool - G00045 9.00% 01/01/2022 0.00%
Freddie Mac Non Gold Pool - 555453 10.50% 07/01/2020 0.00%
Freddie Mac Non Gold Pool - 360072 9.50% 09/01/2019 0.00%
Ginnie Mae I Pool - 780403 10.00% 12/15/2019 0.00%
Fannie Mae Pool - AD0477 5.50% 06/01/2020 0.00%
Freddie Mac Non Gold Pool - 538275 9.00% 12/01/2019 0.00%
Freddie Mac REMICS 3.50% 03/15/2025 0.00%
Freddie Mac Non Gold Pool - 555535 8.50% 01/01/2022 0.00%
Freddie Mac Gold Pool - G00321 9.50% 04/01/2025 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
ASP UNITED/GHX HOLDING LLC 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
Ginnie Mae II Pool - MA5468 5.00% 09/20/2048 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Pound Sterling 0.00% -0.01%