Close

Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae Pool - CA3056 4.50% 02/01/2049 3.44%
EV Cash Reserves Fund LLC 0.00% 2.73%
Fannie Mae REMICS 4.50% 05/25/2045 1.84%
BlackRock Corporate High Yield Fund Inc 0.00% 1.31%
Freddie Mac REMICS 4.50% 01/15/2043 1.17%
United States Dollar 1.12%
Ginnie Mae II Pool - MA5530 5.00% 10/20/2048 1.08%
Freddie Mac REMICS 4.50% 10/15/2043 0.96%
Government National Mortgage Association 2.77% 08/20/2047 0.82%
Fannie Mae REMICS 3.00% 06/25/2046 0.81%
Ginnie Mae II Pool - MA5653 5.00% 12/20/2048 0.72%
Freddie Mac REMICS 3.40% 04/15/2044 0.71%
Freddie Mac REMICS 3.00% 01/15/2046 0.70%
Freddie Mac REMICS 4.50% 08/15/2043 0.67%
Sprint Corp 7.88% 09/15/2023 0.66%
Reynolds Consumer Products 4.98% 02/05/2023 0.58%
Freddie Mac REMICS 3.00% 12/15/2043 0.56%
Infor Lawson 5.08% 02/01/2022 0.53%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.52%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.50%
Fannie Mae Pool - AL2899 4.50% 07/01/2042 0.50%
Ukraine Government International Bond 9.75% 11/01/2028 0.50%
Virgin Media 4.83% 01/15/2026 0.48%
Freddie Mac REMICS 4.50% 12/15/2042 0.47%
TransDigm Inc 6.50% 07/15/2024 0.46%
Government National Mortgage Association 2.77% 09/20/2047 0.46%
Fannie Mae REMICS 2.75% 05/25/2047 0.46%
Fannie Mae Pool - AL7246 4.70% 08/01/2036 0.46%
Univision Communications Inc. 4.98% 03/15/2024 0.44%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.07% 07/25/2030 0.44%
Restaurant Brands International 4.48% 02/16/2024 0.44%
Freddie Mac REMICS 4.50% 03/15/2043 0.44%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.37% 08/15/2046 0.43%
Fannie Mae Pool - MA3474 4.50% 09/01/2048 0.43%
STACR Trust 2018-DNA2 4.42% 12/25/2030 0.42%
Freddie Mac REMICS 3.50% 01/15/2055 0.41%
Kronos Incorporated 5.25% 11/01/2023 0.40%
Freddie Mac REMICS 3.00% 08/15/2044 0.39%
PPD 4.73% 08/18/2022 0.37%
Change Healthcare 4.73% 03/01/2024 0.36%
Energizer Holdings Inc 6.38% 07/15/2026 0.36%
Freddie Mac REMICS 4.00% 11/15/2047 0.35%
Valeant (Bausch) 5.38% 06/02/2025 0.35%
Southwick Park CLO LLC 1.00% 07/20/2032 0.35%
Cushman Wakefield 5.48% 08/21/2025 0.35%
Fannie Mae REMICS 5.00% 08/25/2037 0.34%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.34%
CenturyLink, Inc. 4.98% 01/31/2025 0.33%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.33%
TransDigm, Inc. 4.83% 06/09/2023 0.33%
Madison Park Funding XXXVII Ltd 8.85% 07/15/2032 0.32%
Allegheny Technologies Inc 7.88% 08/15/2023 0.32%
Telesat Canada 4.83% 11/17/2023 0.32%
Freddie Mac REMICS 3.50% 04/15/2049 0.32%
Fannie Mae Pool - AD0716 6.50% 12/01/2030 0.32%
Bombardier Recreational Products, Inc. 4.23% 05/23/2025 0.31%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.31%
GFL Environmental Inc 8.50% 05/01/2027 0.31%
Asurion 5.23% 08/04/2022 0.31%
Ginnie Mae II Pool - MA5765 5.00% 02/20/2049 0.30%
Bombardier Inc 6.00% 10/15/2022 0.30%
Hub International Limited 5.27% 04/25/2025 0.30%
Viking Cruises Ltd 5.88% 09/15/2027 0.30%
CGMS Commercial Mortgage Trust 2017-MDDR 4.83% 07/15/2030 0.30%
Charter 4.33% 04/30/2025 0.30%
Altice France SA/France 8.13% 02/01/2027 0.29%
Gates Global LLC 4.98% 04/01/2024 0.29%
Hyland Software, Inc. 5.48% 07/01/2024 0.29%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.29%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 0.29%
Endo Luxembourg Finance Company I S.a r.l. 6.50% 04/29/2024 0.29%
Fannie Mae REMICS 1.50% 01/25/2043 0.29%
Government National Mortgage Association 4.00% 01/20/2048 0.28%
Perusahaan Listrik Negara PT 5.25% 10/24/2042 0.28%
Fannie Mae REMICS 1.25% 06/25/2043 0.28%
JBS USA Lux S.A. 4.73% 05/01/2026 0.28%
Aercap 4.08% 10/30/2022 0.28%
Go Daddy 4.23% 02/15/2024 0.28%
Fannie Mae REMICS 3.73% 02/25/2049 0.28%
Fannie Mae Pool - 932752 5.00% 04/01/2040 0.28%
ServiceMaster Co LLC 7.45% 08/15/2027 0.27%
COMM 2013-CCRE11 Mortgage Trust 5.12% 08/10/2050 0.27%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.27%
Fannie Mae REMICS 3.50% 11/25/2042 0.27%
BlueMountain CLO XXV Ltd 8.99% 07/15/2032 0.27%
Laureate Education Inc 8.25% 05/01/2025 0.27%
Murphy Oil USA Inc 6.00% 08/15/2023 0.26%
PVH Corp 7.75% 11/15/2023 0.26%
Attachmate / Micro Focus 4.48% 11/19/2021 0.26%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.31% 04/10/2046 0.25%
Ancestry.com Operations Inc. 5.49% 10/19/2023 0.25%
Skillsoft Corporation 6.95% 04/28/2021 0.25%
Rwanda International Government Bond 6.63% 05/02/2023 0.25%
Fannie Mae REMICS 3.00% 03/25/2044 0.25%
EIG Investors Corp 10.88% 02/01/2024 0.25%
Sri Lanka Government International Bond 6.13% 06/03/2025 0.25%
Freddie Mac REMICS 3.00% 05/15/2046 0.25%
Turkey Government International Bond 7.63% 04/26/2029 0.25%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.25%
Envision Healthcare 5.98% 10/10/2025 0.25%
Ziggo 4.83% 04/15/2025 0.24%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.24%
Freddie Mac Strips 0.00% 11/15/2036 0.24%
CommScope Technologies LLC 5.00% 03/15/2027 0.24%
COMM 2015-CCRE22 Mortgage Trust 4.12% 03/10/2048 0.24%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.24%
Sprint Communications, Inc. 4.75% 02/02/2024 0.24%
Fannie Mae REMICS 3.00% 12/25/2057 0.24%
USI Inc/NY 6.88% 05/01/2025 0.24%
Citco Funding LLC 4.73% 09/28/2023 0.24%
Grifols Worldwide Operations USA, Inc. 4.60% 01/31/2025 0.23%
Cablevision 4.58% 07/17/2025 0.23%
Fannie Mae Pool - 725027 5.00% 11/01/2033 0.23%
Freddie Mac REMICS 3.70% 12/15/2044 0.23%
Amer Sports Oyj 4.50% 03/30/2026 0.23%
AmWINS Group, Inc. 5.01% 01/25/2024 0.23%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.23%
Albania Government International Bond 3.50% 10/09/2025 0.23%
Stars Group Holdings B.V. 5.83% 07/10/2025 0.23%
Coinmach 5.27% 11/14/2022 0.23%
MGM Resorts International 7.75% 03/15/2022 0.23%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.23%
JPMorgan Chase & Co 6.75% 01/29/2049 0.22%
Fannie Mae REMICS 3.00% 08/25/2041 0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.22%
CHG Healthcare Services Inc. 5.23% 06/07/2023 0.22%
Live Nation Entertainment, Inc. 4.00% 10/31/2023 0.22%
JCI Power Solutions 5.73% 04/30/2026 0.22%
Fannie Mae REMICS 0.00% 03/25/2036 0.22%
Freddie Mac REMICS 3.88% 06/15/2048 0.22%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.22%
Informatica Corp 5.48% 08/05/2022 0.22%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.03% 12/15/2046 0.22%
Party City Holdings Inc 6.13% 08/15/2023 0.22%
Calpine Corporation 4.83% 01/15/2024 0.21%
Spectrum Brands Inc 5.75% 07/15/2025 0.21%
Sprint Corp 7.25% 09/15/2021 0.21%
Golden Nugget, Inc (old Landry's) 5.02% 10/04/2023 0.21%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.21%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.21%
Attachmate / Micro Focus 4.73% 06/21/2024 0.21%
PetSmart, Inc. 6.38% 03/11/2022 0.21%
Fannie Mae REMICS 3.00% 02/25/2057 0.21%
Uber Technologies 5.77% 07/13/2023 0.21%
Serta Simmons 5.86% 11/08/2023 0.21%
Fannie Mae REMICS 3.78% 07/25/2049 0.21%
Ineos US Finance LLC 2.50% 03/31/2024 0.21%
Fannie Mae REMICS 3.00% 04/25/2048 0.21%
Freddie Mac Strips 3.50% 09/15/2047 0.21%
Fannie Mae REMICS 3.88% 02/25/2046 0.21%
Tenneco, Inc. 5.23% 10/01/2025 0.21%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.20%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.20%
Government National Mortgage Association 4.50% 04/20/2048 0.20%
Amneal Pharmaceuticals LLC 5.75% 05/04/2025 0.20%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.20%
R&R Ice Cream / Froneri 2.38% 01/31/2025 0.20%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.20%
Tronox Finance LLC 5.27% 09/23/2024 0.20%
HCA Inc 7.50% 02/15/2022 0.20%
Endurance International (EIG) 6.27% 02/09/2023 0.20%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.20%
Dole Food Co Inc 7.25% 06/15/2025 0.20%
Dominican Republic International Bond 8.63% 04/20/2027 0.19%
NRG Energy Inc 7.25% 05/15/2026 0.19%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.19%
Honduras Government International Bond 6.25% 01/19/2027 0.19%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.19%
CSC Holdings LLC 10.88% 10/15/2025 0.19%
Mattel Inc 6.75% 12/31/2025 0.19%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.72% 10/25/2029 0.19%
Albertsons, LLC 5.23% 06/22/2023 0.19%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.19%
Freddie Mac REMICS 6.39% 04/15/2047 0.19%
Fannie Mae REMICS 2.00% 12/25/2042 0.19%
Navistar International Corp 6.63% 11/01/2025 0.19%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.19%
Mallinckrodt International Finance S.A. 5.08% 09/24/2024 0.19%
USI, Inc. 5.33% 05/16/2024 0.19%
Kinetic Concepts, Inc. 5.58% 02/02/2024 0.19%
Wheelabrator 5.82% 12/19/2021 0.19%
Rexnord LLC 4.23% 08/21/2024 0.18%
Kenya Government International Bond 7.25% 02/28/2028 0.18%
Diamond Sports Group, LLC 6.31% 07/18/2026 0.18%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.18%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.18%
Fannie Mae Pool - 889339 6.50% 12/01/2028 0.18%
Applied Systems, Inc. 5.33% 09/19/2024 0.18%
Uber Technologies 6.33% 04/04/2025 0.18%
Colombia Government International Bond 5.00% 06/15/2045 0.18%
HCA Inc 5.88% 02/15/2026 0.18%
Fannie Mae REMICS 3.00% 09/25/2057 0.18%
Ginnie Mae I Pool - 784002 7.50% 08/15/2032 0.18%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.07% 01/15/2046 0.18%
UBS Commercial Mortgage Trust 2012-C1 5.54% 05/10/2045 0.18%
Bausch Health Cos Inc 5.50% 11/01/2025 0.18%
Focus Financial Partners, LLC 4.73% 07/03/2024 0.18%
Freddie Mac Strips 4.00% 12/15/2047 0.18%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.18%
J Crew Group Inc 5.26% 03/05/2021 0.18%
Benin Government International Bond 5.75% 03/26/2026 0.18%
CSC Holdings LLC 6.75% 11/15/2021 0.18%
Freddie Mac REMICS 3.00% 11/15/2044 0.18%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.18%
Akzo Nobel 5.61% 10/01/2025 0.18%
Husky International 5.23% 03/28/2025 0.18%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.18%
Quikrete Holdings, Inc. 4.98% 11/15/2023 0.18%
ABC Supply 4.23% 10/31/2023 0.18%
Egypt Government International Bond 8.50% 01/31/2047 0.17%
KAR Auction Services Inc 5.13% 06/01/2025 0.17%
Chemours Co 5.38% 05/15/2027 0.17%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.17%
WellCare Health Plans Inc 5.25% 04/01/2025 0.17%
Del Monte Consumer Products 5.78% 02/18/2021 0.17%
Insight Global 6.27% 05/23/2025 0.17%
Ziggo 3.00% 04/15/2025 0.17%
Equinix Inc 5.88% 01/15/2026 0.17%
Arterra Wines Canada, Inc. 5.17% 12/15/2023 0.17%
BMC Software 6.58% 10/02/2025 0.17%
Altice Luxembourg SA 10.50% 05/15/2027 0.17%
CSMC Trust 2016-NXSR 4.36% 12/15/2049 0.17%
Fannie Mae Connecticut Avenue Securities 5.27% 10/25/2029 0.17%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.17%
Centene Corp 5.38% 06/01/2026 0.17%
Government National Mortgage Association 3.00% 09/20/2047 0.17%
American Axle and Manufacturing, Inc. 4.52% 04/06/2024 0.17%
CSMC Trust 2016-NXSR 4.36% 12/15/2049 0.17%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.17%
Axalta Coating Systems/Dupont Performance Coatings 4.08% 06/01/2024 0.17%
CityCenter Holdings, LLC 4.48% 04/18/2024 0.17%
Asurion 8.73% 08/04/2025 0.17%
Ukraine Government International Bond 0.00% 05/31/2040 0.17%
Cinemark USA Inc 4.88% 06/01/2023 0.17%
Fannie Mae REMICS 3.27% 07/25/2043 0.17%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.16%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.16%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.16%
Trinseo Materials Operating S.C.A. 4.23% 09/06/2024 0.16%
Bausch Health Americas Inc 8.50% 01/31/2027 0.16%
Calpine Corporation 4.73% 01/15/2025 0.16%
Milacron LLC 4.73% 09/28/2023 0.16%
Bausch Health Cos Inc 7.00% 01/15/2028 0.16%
Misys Limited 5.73% 06/13/2024 0.16%
Petroleos Mexicanos 6.50% 03/13/2027 0.16%
GrafTech Finance, Inc. 5.73% 02/12/2025 0.16%
Guggenheim Partners, LLC 4.98% 07/21/2023 0.16%
Aercap 4.08% 10/06/2023 0.16%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.16%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.16%
Symantec Corp 5.00% 04/15/2025 0.16%
Antero Resources Corp 5.38% 11/01/2021 0.16%
Telenet Financing USD LLC 4.58% 08/15/2026 0.16%
UFC 5.49% 04/29/2026 0.16%
Alliant Holdings Intermediate, LLC 5.27% 05/09/2025 0.16%
Asurion 5.23% 11/03/2023 0.16%
Government National Mortgage Association 3.40% 10/20/2048 0.16%
MGM Resorts International 6.63% 12/15/2021 0.16%
Freddie Mac REMICS 0.00% 12/15/2039 0.16%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.16%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.94% 11/15/2047 0.16%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.16%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.47% 09/15/2048 0.16%
Albertsons, LLC 5.23% 11/17/2025 0.16%
US Foods Inc 5.88% 06/15/2024 0.16%
Bausch Health Cos Inc 9.00% 12/15/2025 0.16%
NFP 5.23% 01/08/2024 0.16%
Wells Fargo Commercial Mortgage Trust 2013-LC12 4.29% 07/15/2046 0.16%
GFL Environmental Inc 7.00% 06/01/2026 0.16%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.15%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.15%
TransDigm Inc 6.25% 03/15/2026 0.15%
Syncsort 6.73% 08/16/2024 0.15%
Motel 6 Trust 2017-MTL6 3.73% 08/15/2034 0.15%
Playa Resorts Holding B.V. 4.98% 04/29/2024 0.15%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.15%
HUB International Ltd 7.00% 05/01/2026 0.15%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.15%
Fieldwood Energy LLC 7.51% 04/11/2022 0.15%
Tenet Healthcare Corp 6.00% 10/01/2020 0.15%
Waste Pro USA Inc 5.50% 02/15/2026 0.15%
Citgo Petroleum Corporation 7.32% 03/22/2024 0.15%
Kindred At Home (Gentiva) 6.00% 07/02/2025 0.15%
BWAY Holding Company 5.59% 04/03/2024 0.15%
GFL Environmental 5.23% 05/30/2025 0.15%
Golden Nugget Inc 6.75% 10/15/2024 0.15%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.15%
Veritas Bermuda Ltd. 6.75% 01/27/2023 0.15%
CDW LLC 3.99% 08/17/2023 0.15%
Centene Corp 4.75% 01/15/2025 0.15%
Parexel International Corporation 4.98% 09/27/2024 0.15%
AlixPartners, LLP 4.98% 04/04/2024 0.15%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.15%
Freddie Mac Strips 0.00% 04/15/2039 0.15%
Vistra Energy Corp 8.13% 01/30/2026 0.15%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.15%
Hillman Group Inc 6.38% 07/15/2022 0.15%
Nature's Bounty 5.73% 09/26/2024 0.15%
Freddie Mac REMICS 4.00% 11/15/2043 0.15%
Fannie Mae Pool - 252341 6.50% 03/01/2029 0.15%
Tervita Corp 7.63% 12/01/2021 0.15%
Fannie Mae REMICS 6.50% 11/25/2023 0.15%
Polaris Intermediate Corp 8.50% 12/01/2022 0.14%
Select Medical Corporation 4.85% 03/06/2025 0.14%
Camelot Finance SA 7.88% 10/15/2024 0.14%
Ball Corp 4.38% 12/15/2020 0.14%
DISH DBS Corp 5.88% 07/15/2022 0.14%
Apex Tool Group, LLC 5.98% 02/01/2022 0.14%
1011778 BC ULC / New Red Finance Inc 4.63% 01/15/2022 0.14%
CVS Health Corp 4.78% 03/25/2038 0.14%
IHS Markit Ltd 5.00% 11/01/2022 0.14%
Post Holdings Inc 5.00% 08/15/2026 0.14%
Univar Inc. 4.48% 07/01/2024 0.14%
Westinghouse Electric Company LLC 5.73% 08/01/2025 0.14%
Deutsche Bank AG/New York NY 4.25% 02/04/2021 0.14%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04/15/2024 0.14%
Enel Finance International NV 3.63% 05/25/2027 0.14%
ADS Waste 4.60% 11/10/2023 0.14%
Fannie Mae REMICS 3.73% 01/25/2046 0.14%
Fannie Mae REMICS 4.50% 07/25/2048 0.14%
CommScope Technologies LLC 6.00% 06/15/2025 0.14%
XPO Logistics Inc 6.13% 09/01/2023 0.14%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.14%
XPO Logistics Inc 6.50% 06/15/2022 0.14%
Fannie Mae Pool - 806489 6.33% 07/01/2032 0.14%
UPC Financing Partnership 4.85% 01/15/2026 0.14%
Agate Bay Mortgage Trust 2015-1 3.50% 01/25/2045 0.14%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.14%
Henry Company LLC 5.57% 10/05/2023 0.14%
VICI Properties 1 LLC 4.27% 12/20/2024 0.14%
Fannie Mae Pool - 995795 7.50% 09/01/2035 0.14%
Newmark Group Inc 6.13% 11/15/2023 0.14%
Vistra Operations Co LLC 5.00% 07/31/2027 0.14%
Knowledge Universe Education LLC 6.08% 02/21/2025 0.14%
AppLovin Corporation 5.73% 08/15/2025 0.14%
WR Grace & Co-Conn 5.13% 10/01/2021 0.14%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.14%
Navient Corp 8.00% 03/25/2020 0.13%
MGM Growth Properties 4.23% 03/21/2025 0.13%
Evoqua 5.23% 12/20/2024 0.13%
Townsquare Media, Inc. 5.23% 04/01/2022 0.13%
Monitronics International Inc. 10.00% 09/30/2022 0.13%
BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8 4.80% 07/27/2026 0.13%
Multiplan Inc 5.08% 06/07/2023 0.13%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.13%
Matador Resources Co 5.88% 09/15/2026 0.13%
HCA Inc 5.63% 09/01/2028 0.13%
Tenet Healthcare Corp 8.13% 04/01/2022 0.13%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.13%
Level 3 Financing Inc 5.38% 01/15/2024 0.13%
SeaWorld Parks & Entertainment, Inc. 5.23% 03/31/2024 0.13%
RE/MAX International, Inc. 4.98% 12/15/2023 0.13%
Goodyear Tire & Rubber Company 4.32% 03/07/2025 0.13%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.13%
Western Digital Corporation 4.01% 04/29/2023 0.13%
Ashtead Capital Inc 4.13% 08/15/2025 0.13%
Danske Bank A/S 5.38% 01/12/2024 0.13%
Arbor Pharmaceuticals, Inc. 7.33% 07/05/2023 0.13%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.13%
Garda World Security Corporation 6.02% 05/24/2024 0.13%
Freddie Mac REMICS 3.50% 07/15/2044 0.13%
Azelis Finance S.A. 4.00% 11/07/2025 0.13%
Novolex 5.32% 12/29/2023 0.13%
Ginnie Mae I Pool - 782045 6.50% 08/15/2024 0.13%
Freddie Mac Gold Pool - G02454 6.50% 07/01/2032 0.13%
PQ Corporation 4.76% 02/08/2025 0.13%
Bahrain Government International Bond 7.00% 10/12/2028 0.13%
CSC Holdings LLC 5.50% 05/15/2026 0.13%
RCN Cable 5.23% 02/01/2024 0.12%
Energy Transfer Operating LP 7.50% 10/15/2020 0.12%
Debt and Asset Trading Corp 1.00% 10/10/2025 0.12%
Extended Stay America 4.23% 08/30/2023 0.12%
Freddie Mac REMICS 3.80% 12/15/2044 0.12%
Team Health Inc 4.98% 02/06/2024 0.12%
Frontier Communications Corp. 5.99% 06/15/2024 0.12%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.12%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.12%
Vivid Seats 5.73% 06/30/2024 0.12%
Ginnie Mae I Pool - 784001 8.00% 03/15/2034 0.12%
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 6.63% 12/11/2024 0.12%
Global Eagle Entertainment 9.71% 01/06/2023 0.12%
Fannie Mae Pool - AD0725 7.00% 12/01/2032 0.12%
Fannie Mae REMICS 3.00% 09/25/2057 0.12%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.12%
Sprint Corp 7.63% 02/15/2025 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.12%
Barclays PLC 5.09% 06/20/2030 0.12%
TransDigm Inc 7.50% 03/15/2027 0.12%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.12%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.12%
Fannie Mae REMICS 3.00% 10/25/2057 0.12%
Centennial Resource Production LLC 5.38% 01/15/2026 0.12%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.12%
Numericable 4.98% 07/31/2025 0.12%
Argentine Republic Government International Bond 6.25% 11/09/2047 0.12%
Netflix Inc 5.88% 11/15/2028 0.12%
Morgan Stanley Capital I Trust 2017-CLS 3.03% 11/15/2034 0.12%
KIK Custom Products 6.26% 05/15/2023 0.12%
Covanta Holding Corp 5.88% 03/01/2024 0.12%
Inspire Brands 5.55% 02/05/2025 0.12%
Ahlsell AB 4.25% 02/13/2026 0.12%
Ascena Retail Group, Inc. 6.75% 08/21/2022 0.12%
Athenahealth Inc. 7.05% 02/11/2026 0.12%
Israel Electric Corp Ltd 5.00% 11/12/2024 0.12%
Freddie Mac REMICS 6.50% 03/15/2024 0.12%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.13% 07/15/2050 0.12%
Cole Park CLO Ltd 2015-1 8.88% 10/20/2028 0.12%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.12%
Netflix Inc 5.50% 02/15/2022 0.12%
AMERIFORGE GROUP, INC 0.00% 0.12%
Madison Park Funding XVII Ltd 8.78% 07/21/2030 0.12%
Brightspring/Pharmerica 6.88% 03/05/2026 0.12%
Ingram Micro Inc 5.45% 12/15/2024 0.12%
Stena International Sarl 5.33% 03/03/2021 0.12%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.03% 01/20/2031 0.12%
Bahrain Government International Bond 6.75% 09/20/2029 0.11%
Costa Rica Government International Bond 9.20% 02/21/2024 0.11%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.11%
Freddie Mac REMICS 4.00% 11/15/2047 0.11%
BlueMountain CLO 2016-3 Ltd 8.47% 11/15/2030 0.11%
SS&C Technologies Inc. 4.48% 04/16/2025 0.11%
HB Fuller Company 4.27% 10/20/2024 0.11%
Gemini HDPE LLC 4.76% 08/07/2024 0.11%
RadNet, Inc. 5.86% 06/30/2023 0.11%
Riverbed Technology Inc 8.88% 03/01/2023 0.11%
DAE Funding LLC 5.00% 08/01/2024 0.11%
Dole Food Company Inc. 5.01% 04/06/2024 0.11%
Lindblad Expeditions, Inc. 5.48% 03/27/2025 0.11%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.11%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.11%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.11%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.11%
Oceaneering International Inc 4.65% 11/15/2024 0.11%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.11%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.11%
Techem 3.75% 07/31/2025 0.11%
Morgan Stanley Capital I Trust 2019-BPR 5.38% 05/15/2036 0.11%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.11%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.11%
WellCare Health Plans Inc 5.38% 08/15/2026 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.11%
HCA Healthcare Inc 6.25% 02/15/2021 0.11%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.11%
CommScope, Inc. 5.48% 04/06/2026 0.11%
ProQuest LLC 5.48% 10/24/2021 0.11%
Cloud Crane LLC 10.13% 08/01/2024 0.11%
Infor US Inc 6.50% 05/15/2022 0.11%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.11%
Aspen Dental 4.98% 04/30/2025 0.11%
Freddie Mac REMICS 0.00% 05/15/2045 0.11%
Plains All American Pipeline LP 6.13% 12/31/2099 0.11%
ClubCorp Holdings, Inc. 5.08% 09/18/2024 0.11%
Freddie Mac REMICS 0.00% 04/15/2044 0.11%
DE Master Blenders/ Jacobs Douwe Egberts 4.25% 11/01/2025 0.11%
AES Corp/VA 6.00% 05/15/2026 0.11%
Post Holdings Inc 5.50% 03/01/2025 0.11%
Gulfport Energy Corp 6.63% 05/01/2023 0.11%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.11%
Cumulus Media New Holdings Inc. 6.74% 05/15/2022 0.11%
Cineworld Limited 4.48% 02/28/2025 0.11%
HCA Inc 5.38% 09/01/2026 0.11%
Viking Cruises Ltd 6.25% 05/15/2025 0.10%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.10%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.10%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 0.10%
GFL Environmental Inc 5.38% 03/01/2023 0.10%
Engie Energia Chile SA 4.50% 01/29/2025 0.10%
Welbilt, Inc. 4.73% 10/23/2025 0.10%
Netflix Inc 4.88% 04/15/2028 0.10%
Verallia 2.75% 10/29/2022 0.10%
Hexion 4.00% 06/25/2026 0.10%
Ultimate Software Group Inc 6.08% 05/04/2026 0.10%
ADT Corporation 4.98% 05/02/2022 0.10%
Citgo Petroleum Corporation 6.82% 07/29/2021 0.10%
Altran Technologies 3.00% 03/20/2025 0.10%
Golden Nugget Inc 8.75% 10/01/2025 0.10%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.65% 05/15/2048 0.10%
Sirius XM Radio Inc 5.00% 08/01/2027 0.10%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.10%
Cision 5.08% 06/16/2023 0.10%
Hologic Inc 4.38% 10/15/2025 0.10%
Fannie Mae REMICS 15.14% 09/25/2035 0.10%
Eircom 3.00% 04/19/2024 0.10%
CPG International Inc. 5.93% 05/05/2024 0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.10%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.10%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.10%
Filtration Group Corporation 5.23% 03/29/2025 0.10%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.10%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.10%
Verallia 2.75% 08/01/2025 0.10%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.10%
Williams Cos Inc 3.70% 01/15/2023 0.10%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.10%
El Salvador Government International Bond 7.12% 01/20/2050 0.10%
US Anesthesia Partners, Inc. 5.23% 06/23/2024 0.10%
Sirius XM Radio Inc 4.63% 07/15/2024 0.10%
Freddie Mac REMICS 4.00% 07/15/2044 0.10%
Digicel Ltd 6.00% 04/15/2021 0.10%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 0.10%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.10%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.10%
Egypt Government International Bond 4.75% 04/16/2026 0.10%
Messer Industries GmbH 4.83% 03/01/2026 0.10%
Centennial Resource Production LLC 6.88% 04/01/2027 0.10%
Novelis Corp 5.88% 09/30/2026 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.09%
Verscend Holding Corp. 6.73% 08/27/2025 0.09%
Fannie Mae REMICS 3.93% 03/25/2033 0.09%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.09%
Yapi ve Kredi Bankasi AS 8.25% 10/15/2024 0.09%
North Macedonia Government International Bond 3.98% 07/24/2021 0.09%
MGM Resorts International 5.75% 06/15/2025 0.09%
Wells Fargo & Co 3.58% 05/22/2028 0.09%
LPL Holdings, Inc. 4.52% 09/23/2024 0.09%
Duravant 5.58% 07/19/2024 0.09%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.09%
Microchip Technology Incorporated 4.24% 05/29/2025 0.09%
Information Resources Inc 7.02% 12/01/2025 0.09%
Freddie Mac Gold Pool - T65489 4.50% 06/01/2048 0.09%
NRG Energy Inc 5.75% 01/15/2028 0.09%
Red Ventures, LLC 5.23% 11/08/2024 0.09%
Ineos US Finance LLC 4.26% 03/31/2024 0.09%
Walter Investment 0.00% 06/30/2022 0.09%
Ceridian HCM Holding Inc. 5.23% 04/30/2025 0.09%
Fannie Mae REMICS 3.50% 11/25/2042 0.09%
Government National Mortgage Association 3.93% 07/20/2047 0.09%
Magnetite XXII Ltd 9.24% 04/15/2031 0.09%
Galaxy XIX CLO Ltd 9.28% 07/24/2030 0.09%
Doosan Bobcat 4.33% 05/18/2024 0.09%
Tower Automotive Holdings USA, LLC 5.13% 03/07/2024 0.09%
Seychelles International Bond 8.00% 01/01/2026 0.09%
GreenSky Holdings, LLC 5.50% 03/31/2025 0.09%
Intelsat Jackson Holdings 6.74% 01/02/2024 0.09%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.09%
Trafigura Securitisation Finance PLC 2017-1 4.03% 12/15/2020 0.09%
IQVIA Inc 4.33% 03/07/2024 0.09%
IQVIA Inc 4.33% 01/17/2025 0.09%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.09%
GVC Holdings PLC 2.50% 03/29/2024 0.09%
Advanced Disposal Services Inc 5.63% 11/15/2024 0.09%
Freddie Mac REMICS 3.00% 11/15/2040 0.09%
T-Mobile USA Inc 6.38% 03/01/2025 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%
Chassix 8.06% 11/15/2023 0.09%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.09%
Ziggo BV 5.50% 01/15/2027 0.09%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.09%
Novolex 5.57% 06/29/2025 0.09%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.09%
Freddie Mac Gold Pool - G07958 6.50% 03/01/2036 0.09%
Government National Mortgage Association 3.93% 08/20/2048 0.09%
Murray Energy Corporation 9.77% 10/17/2022 0.09%
UPC Holding BV 5.50% 01/15/2028 0.09%
Electro Rent Corporation 7.28% 01/31/2024 0.09%
Fannie Mae Pool - AL1807 4.19% 09/01/2037 0.09%
Bass Pro Group, LLC 7.23% 09/25/2024 0.09%
Victory Capital Holdings Inc 5.58% 07/01/2026 0.09%
Aptean, Inc. 10.83% 04/23/2027 0.08%
Barbados Government International Bond 6.63% 12/05/2035 0.08%
Dynacast International LLC 5.58% 01/28/2022 0.08%
Tribune Media Co 5.88% 07/15/2022 0.08%
WireCo WorldGroup, Inc. 11.23% 09/30/2024 0.08%
CCC Information 4.99% 04/26/2024 0.08%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.08%
Fannie Mae Pool - AL6412 7.50% 09/01/2035 0.08%
SPCM SA 4.88% 09/15/2025 0.08%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.08%
David's Bridal, Inc. 10.24% 01/18/2024 0.08%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.08%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.08%
AlliedUniversal 6.51% 07/10/2026 0.08%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.08%
Versum Materials Inc 5.50% 09/30/2024 0.08%
El Salvador Government International Bond 7.65% 06/15/2035 0.08%
Progrexion Holding 7.49% 09/29/2020 0.08%
TransDigm, Inc. 4.83% 08/22/2024 0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.08%
Wyndham Hotels & Resorts, Inc. 3.98% 05/30/2025 0.08%
Cetera (Aretec) 6.48% 10/01/2025 0.08%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.08%
BWX Technologies Inc 5.38% 07/15/2026 0.08%
Fannie Mae REMICS 3.00% 08/25/2042 0.08%
Bank of Montreal 3.80% 12/15/2032 0.08%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.08%
CSC Holdings LLC 5.75% 01/15/2030 0.08%
Cablevision 4.83% 01/25/2026 0.08%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.08%
Williams Cos Inc 4.55% 06/24/2024 0.08%
Plantronics Inc 4.73% 07/02/2025 0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.08%
MACOM 4.48% 05/17/2024 0.08%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.08%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.08%
Altice Luxembourg SA 7.63% 02/15/2025 0.08%
One Call Management 7.58% 11/25/2022 0.08%
Tibco Software Inc. 6.39% 06/30/2026 0.08%
ESH Hospitality Inc 5.25% 05/01/2025 0.08%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.08%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.08%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.54% 09/15/2058 0.08%
Citgo Holding Inc 9.25% 08/01/2024 0.08%
Bombardier Inc 6.13% 01/15/2023 0.08%
Clarivate Analytics 5.48% 10/03/2023 0.08%
Diamondback Energy Inc 5.38% 05/31/2025 0.08%
Energy Transfer Operating LP 6.25% 12/31/2099 0.08%
Nomad Foods 4.58% 05/15/2024 0.08%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.08%
Citigroup Inc 3.98% 03/20/2030 0.08%
Avantor 5.23% 11/21/2024 0.08%
SS&C Technologies Inc. 4.48% 04/16/2025 0.08%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.08%
Zekelman Industries 4.48% 06/14/2021 0.08%
Thor Industries, Inc. 6.19% 02/01/2026 0.08%
Freddie Mac REMICS 3.78% 06/15/2032 0.08%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.08%
Inovalon Holdings, Inc. 5.88% 04/02/2025 0.08%
Constellium SE 5.88% 02/15/2026 0.08%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.08%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 0.08%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.08%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.07%
SRAM, LLC 5.11% 03/15/2024 0.07%
Renaissance Learning 5.48% 05/30/2025 0.07%
Ultra Resources, Inc. 3.13% 04/12/2024 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.07%
McDermott Technology Americas Inc 7.23% 05/09/2025 0.07%
Sedgwick Claims Management Services, Inc. 5.48% 12/31/2025 0.07%
TCW 4.13% 12/27/2024 0.07%
Transocean Inc 7.25% 11/01/2025 0.07%
EnergySolutions, LLC 6.08% 05/09/2025 0.07%
Oracle Corp 3.25% 11/15/2027 0.07%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.07%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.07%
Post Holdings Inc 5.63% 01/15/2028 0.07%
HCA Inc 5.88% 02/01/2029 0.07%
Wittur GmbH 5.00% 03/31/2022 0.07%
Integer Holdings 5.38% 10/27/2022 0.07%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.07%
Greenhill & Co., Inc. 5.58% 04/12/2024 0.07%
Thomson Reuters - Refinitiv 5.98% 10/01/2025 0.07%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.07%
Hertz Corporation, 4.99% 06/30/2023 0.07%
Freddie Mac REMICS 3.50% 09/15/2041 0.07%
Ascend Learning 5.23% 07/12/2024 0.07%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.07%
Builders FirstSource Inc 5.63% 09/01/2024 0.07%
DigiCert, Inc. 6.23% 10/31/2024 0.07%
Core & Main LP 5.24% 08/01/2024 0.07%
SM Energy Co 6.75% 09/15/2026 0.07%
Emerald Expositions 4.98% 05/22/2024 0.07%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 0.07%
Cablevision Systems Corp 5.88% 09/15/2022 0.07%
Lumileds 5.80% 06/30/2024 0.07%
Avolon TLB Borrower 1 (US) LLC 4.02% 01/15/2025 0.07%
JD Power and Associates 5.98% 09/07/2023 0.07%
Freddie Mac REMICS 3.50% 11/15/2046 0.07%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.07%
YUM Brands 4.05% 04/03/2025 0.07%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.07%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.07%
GVC Holdings PLC 4.45% 03/29/2024 0.07%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.07%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.07%
Kraton Polymers, LLC 4.73% 03/05/2025 0.07%
Bombardier Inc 7.88% 04/15/2027 0.07%
EPR Properties 4.50% 06/01/2027 0.07%
Entercom Media Corp. 4.99% 11/18/2024 0.07%
Springleaf Finance Corp 7.13% 03/15/2026 0.07%
Novelis Corp 6.25% 08/15/2024 0.07%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.07%
Aristocrat Technologies, Inc. 4.03% 10/19/2024 0.07%
Aker BP ASA 4.75% 06/15/2024 0.07%
Altice Luxembourg SA 7.75% 05/15/2022 0.07%
Sprint Corp 7.63% 03/01/2026 0.07%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.07%
Hanger, Inc. 5.73% 03/06/2025 0.07%
Freddie Mac REMICS 4.00% 11/15/2047 0.07%
Sabre GLBL Inc. 4.23% 02/22/2024 0.07%
Harbourvest Partners, LLC 4.58% 03/01/2025 0.07%
Sprint Communications Inc 7.00% 08/15/2020 0.07%
West Corporation 6.52% 10/10/2024 0.07%
Alkermes, Inc. 4.58% 03/23/2023 0.07%
Eni SpA 4.75% 09/12/2028 0.07%
Brookfield Finance Inc 4.70% 09/20/2047 0.07%
West Corp 8.50% 10/15/2025 0.07%
Post Holdings Inc. 4.27% 05/24/2024 0.07%
General Motors Co 5.00% 04/01/2035 0.07%
Minerals Technologies Inc. 4.53% 02/14/2024 0.07%
Synovus Financial Corp 5.90% 02/07/2029 0.07%
Dayco Products, LLC 6.77% 05/19/2023 0.07%
Freddie Mac Strips 3.68% 08/15/2042 0.07%
NCL Corp Ltd 4.75% 12/15/2021 0.07%
Teleflex Inc 4.63% 11/15/2027 0.07%
Rain Carbon GmbH 3.00% 01/16/2025 0.07%
Unitymedia Hessen GmbH & Co. KG 2.75% 01/15/2027 0.07%
Gold Fields Orogen Holdings BVI Ltd 6.13% 05/15/2029 0.07%
T-Mobile USA Inc 4.75% 02/01/2028 0.07%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.07%
First Midwest Bancorp Inc/IL 5.88% 09/29/2026 0.07%
Equinix Inc 5.38% 05/15/2027 0.06%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.06%
DAE Funding LLC 4.50% 08/01/2022 0.06%
AES Corp/VA 4.00% 03/15/2021 0.06%
Herbalife 5.48% 08/18/2025 0.06%
Getty Images, Inc. 6.73% 02/19/2026 0.06%
Nordea Bank Abp 4.63% 09/13/2033 0.06%
CBL & Associates LP 5.25% 12/01/2023 0.06%
DXC Technology Co 4.75% 04/15/2027 0.06%
Mediacom Broadband (Iowa) 4.18% 01/15/2025 0.06%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.06%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.06%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.06%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.06%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.06%
Orion Engineered Carbons GmbH 2.25% 07/25/2024 0.06%
Best Buy Co Inc 4.45% 10/01/2028 0.06%
Freddie Mac REMICS 3.50% 01/15/2045 0.06%
Gates Global LLC 3.00% 04/01/2024 0.06%
Duke Energy Progress LLC 3.45% 03/15/2029 0.06%
Radian Group Inc 4.88% 03/15/2027 0.06%
Four Seasons Hotels Limited 4.23% 11/30/2023 0.06%
Sutherland 7.70% 04/23/2021 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.06%
Walmart Inc 3.55% 06/26/2025 0.06%
Netflix Inc 5.38% 11/15/2029 0.06%
JSL Europe SA 7.75% 07/26/2024 0.06%
Carriage Services Inc 6.63% 06/01/2026 0.06%
TI Automotive Ltd 4.73% 06/30/2022 0.06%
Calpine Corp 5.25% 06/01/2026 0.06%
BJ's Wholesale Club, Inc. 5.08% 02/03/2024 0.06%
Azul Investments LLP 5.88% 10/26/2024 0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.06%
Discover Bank 4.68% 08/09/2028 0.06%
Cablevision 4.58% 01/15/2026 0.06%
Avnet Inc 4.63% 04/15/2026 0.06%
Etraveli Holding AB 4.25% 08/02/2024 0.06%
Hudbay Minerals Inc 7.25% 01/15/2023 0.06%
SBA Communications Corp 4.00% 10/01/2022 0.06%
Gardner Denver, Inc. 4.98% 07/30/2024 0.06%
Scripps Escrow Inc 5.88% 07/15/2027 0.06%
Unitymedia Hessen GmbH & Co. KG 4.60% 01/15/2026 0.06%
Akorn, Inc. 9.23% 04/16/2021 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.06%
Vistra Operations Company LLC 4.27% 12/31/2025 0.06%
Trimble Inc 4.90% 06/15/2028 0.06%
SharkNinja 6.24% 09/29/2024 0.06%
Fannie Mae REMICS 3.88% 03/25/2041 0.06%
Pfizer Inc 2.95% 03/15/2024 0.06%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.06%
Global Payments Inc. 3.98% 04/21/2023 0.06%
Surgery Center Holdings, Inc. 5.49% 09/02/2024 0.06%
nVent Finance Sarl 4.55% 04/15/2028 0.06%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.06%
Jabil Inc 3.95% 01/12/2028 0.06%
Sri Lanka Government International Bond 6.85% 11/03/2025 0.06%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.06%
BlueMountain CLO XXIV Ltd 9.38% 04/20/2031 0.06%
Freddie Mac REMICS 3.50% 05/15/2042 0.06%
Woodside Finance Ltd 3.70% 09/15/2026 0.06%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.06%
Lightstone Holdco LLC 5.98% 01/30/2024 0.06%
Navient Corp 5.00% 10/26/2020 0.06%
Blackstone CQP Holdco LP 5.89% 09/30/2024 0.06%
Frontier Communications Corp 6.88% 01/15/2025 0.06%
Metropolitan Life Global Funding I 3.45% 12/18/2026 0.06%
A Wireless 8.36% 05/01/2023 0.06%
Wind Tre SpA 5.00% 01/20/2026 0.06%
Lockheed Martin Corp 3.55% 01/15/2026 0.06%
Altice France SA/France 7.38% 05/01/2026 0.06%
Southern Co 3.25% 07/01/2026 0.06%
T-Mobile USA Inc 4.50% 02/01/2026 0.06%
Pattern Energy Group Inc 5.88% 02/01/2024 0.06%
Fannie Mae REMICS 3.00% 05/25/2047 0.06%
Boyd Gaming Corp 4.45% 09/15/2023 0.06%
Tata Chemicals North America Inc. 5.13% 08/07/2020 0.06%
Tapestry Inc 4.13% 07/15/2027 0.06%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.06%
Athene Holding Ltd 4.13% 01/12/2028 0.06%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.06%
TI Automotive Ltd 3.50% 06/30/2022 0.06%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.06%
Cineworld Limited 2.38% 02/28/2025 0.06%
Nationwide Building Society 3.96% 07/18/2030 0.06%
Wabtec Corp 3.45% 11/15/2026 0.06%
Harman International Industries Inc 4.15% 05/15/2025 0.06%
Exelon Corp 5.63% 06/15/2035 0.06%
Berry Global Inc 6.00% 10/15/2022 0.06%
Infoblox Inc. 6.73% 11/07/2023 0.06%
Werner FinCo LP 6.33% 07/24/2024 0.06%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.06%
Eldorado Resorts Inc 6.00% 04/01/2025 0.06%
Neuberger Berman Loan Advisers CLO 31 Ltd 9.27% 04/20/2031 0.06%
Apache Corp 4.25% 01/15/2030 0.06%
Berry Global, Inc. 4.90% 07/01/2026 0.06%
Flint 5.28% 09/07/2021 0.06%
General Grown Properties (Brookfield) 4.73% 08/27/2025 0.06%
XPO CNW Inc 6.70% 05/01/2034 0.06%
Sabine Pass Liquefaction LLC 5.63% 02/01/2021 0.06%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.06%
Galaxy XXI CLO Ltd 7.53% 04/20/2031 0.06%
Credit Acceptance Corp 7.38% 03/15/2023 0.06%
Wesco Aircraft Hardware Corp. 5.24% 11/30/2020 0.06%
Prospect Medical Holdings, Inc. 7.88% 02/22/2024 0.06%
ARES LII CLO Ltd 8.83% 04/22/2031 0.06%
Tempo Acquisition LLC 5.23% 05/01/2024 0.06%
Ceramtec 2.50% 03/07/2025 0.06%
Seagate HDD Cayman 4.88% 06/01/2027 0.06%
Ares XL CLO Ltd 8.65% 01/15/2029 0.06%
Jordan Health 7.27% 05/15/2025 0.06%
Carlyle Global Market Strategies CLO 2015-5 Ltd 8.98% 01/20/2032 0.06%
Sterigenics 5.23% 05/15/2022 0.06%
Match Group Inc. 4.77% 11/16/2022 0.06%
Fannie Mae REMICS 3.40% 02/25/2047 0.06%
Freddie Mac REMICS 3.93% 05/15/2043 0.06%
Ginnie Mae I Pool - 782056 8.00% 03/15/2034 0.06%
Syniverse Holdings, Inc. 7.33% 03/09/2023 0.06%
MDC Holdings Inc 6.00% 01/15/2043 0.06%
Energy Transfer Operating LP 5.88% 01/15/2024 0.06%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.06%
Barracuda Networks, Inc. 5.77% 02/12/2025 0.06%
EnLink Midstream LLC 5.38% 06/01/2029 0.06%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.06%
Travel Leaders Group, LLC 6.27% 01/25/2024 0.06%
AT&T Inc 4.75% 05/15/2046 0.06%
Robertshaw US Holding Corp 5.50% 02/28/2025 0.06%
Transocean Guardian Ltd 5.88% 01/15/2024 0.06%
Verifone Systems, Inc. 6.52% 08/20/2025 0.06%
Freddie Mac REMICS 3.50% 04/15/2044 0.06%
Berry Global, Inc. 4.63% 10/01/2022 0.06%
Fortress 4.23% 12/27/2022 0.06%
Republic of Poland Government International Bond 4.00% 01/22/2024 0.06%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.06%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044 0.06%
SI Group 7.06% 10/15/2025 0.06%
North Macedonia Government International Bond 4.88% 12/01/2020 0.06%
Synchrony Financial 4.50% 07/23/2025 0.06%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.06%
Global Health Exchange 5.58% 06/28/2024 0.06%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.06%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.06%
IPC Corp. 6.76% 08/06/2021 0.06%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.06%
Bracket Global Holdings 6.82% 09/05/2025 0.06%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.06%
High Liner Foods Incorporated 5.59% 04/24/2021 0.06%
Eldorado Resorts LLC 4.56% 04/17/2024 0.06%
Entravision Communications Corporation 5.08% 11/29/2024 0.06%
Sprint Capital Corp 6.88% 11/15/2028 0.06%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.06%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.06%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.06%
Citigroup Commercial Mortgage Trust 2015-P1 3.23% 09/15/2048 0.06%
Aramark Services, Inc. 4.08% 03/11/2025 0.06%
Hungary Government International Bond 5.75% 11/22/2023 0.06%
Signet UK Finance PLC 4.70% 06/15/2024 0.06%
Gulfport Energy Corp 6.00% 10/15/2024 0.06%
El Salvador Government International Bond 8.63% 02/28/2029 0.05%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.05%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.05%
Dexko 5.73% 07/24/2024 0.05%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.05%
Calpine Corporation 5.08% 04/05/2026 0.05%
ZPG 5.22% 07/23/2025 0.05%
Williams Cos Inc 5.75% 06/24/2044 0.05%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.05%
Southwestern Electric Power Co 6.20% 03/15/2040 0.05%
Merlin Entertainments PLC 5.75% 06/15/2026 0.05%
Welbilt Inc 9.50% 02/15/2024 0.05%
Altice Financing SA 6.63% 02/15/2023 0.05%
Energizer Holdings Inc 7.75% 01/15/2027 0.05%
Cole Parmer 5.73% 03/21/2024 0.05%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.05%
IQVIA Inc 5.00% 10/15/2026 0.05%
Tms International Holding Corp 7.25% 08/15/2025 0.05%
iHeartCommunications Inc 8.38% 05/01/2027 0.05%
Steinway Musical Instruments, Inc. 6.08% 02/14/2025 0.05%
Tallgrass 7.08% 03/11/2026 0.05%
Iron Mountain, Inc. 3.98% 01/02/2026 0.05%
Covanta Holding Corp 5.88% 07/01/2025 0.05%
Ring Container Technologies Group, LLC 4.98% 10/31/2024 0.05%
DaVita, Inc. 5.13% 06/24/2021 0.05%
Concentra 5.21% 06/01/2022 0.05%
Dexko 3.75% 07/24/2024 0.05%
Freddie Mac REMICS 7.00% 06/15/2032 0.05%
Freddie Mac REMICS 4.00% 12/15/2047 0.05%
Centene Corp 4.75% 05/15/2022 0.05%
Sabre GLBL Inc 5.38% 04/15/2023 0.05%
Freddie Mac REMICS 4.00% 05/15/2045 0.05%
Ultra Clean Holdings, Inc 6.73% 08/27/2025 0.05%
Verizon Communications Inc 4.52% 09/15/2048 0.05%
Consolidated Edison Co of New York Inc 4.13% 05/15/2049 0.05%
Freddie Mac REMICS 5.20% 11/15/2040 0.05%
Phoenix Services LLC 6.08% 03/01/2025 0.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.05%
Tecomet Inc. 5.83% 05/01/2024 0.05%
Superion/TriTech Software 5.98% 08/29/2025 0.05%
Studio City Co Ltd 7.25% 11/30/2021 0.05%
Cyxtera 5.38% 05/01/2024 0.05%
Hubbard Radio, LLC 5.74% 03/28/2025 0.05%
Walker & Dunlop, Inc. 4.48% 11/07/2025 0.05%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.05%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.05%
William Carter Co 5.63% 03/15/2027 0.05%
Realogy Group LLC 4.52% 02/08/2025 0.05%
Phillips Pet Food 5.88% 01/31/2021 0.05%
Bausch Health Cos Inc 5.88% 05/15/2023 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.05%
Fannie Mae Pool - 735245 2.88% 10/01/2036 0.05%
US Foodservice 4.23% 06/27/2023 0.05%
Freddie Mac REMICS 8.50% 11/15/2029 0.05%
Colfax Corp 6.38% 02/15/2026 0.05%
Solera LLC 4.98% 03/03/2023 0.05%
AlixPartners, LLP 3.25% 04/04/2024 0.05%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.05%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.05%
Drax Finco PLC 6.63% 11/01/2025 0.05%
Freddie Mac REMICS 3.50% 05/15/2046 0.05%
Catalent Pharma Solutions Inc. 4.48% 05/18/2026 0.05%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.05%
ViaSat Inc 5.63% 04/15/2027 0.05%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.05%
Service Corp International/US 5.13% 06/01/2029 0.05%
Avast 4.58% 09/30/2023 0.05%
Sable International Finance Ltd 5.75% 09/07/2027 0.05%
Blackhawk Network Holdings 5.23% 06/15/2025 0.05%
Chemours Co 7.00% 05/15/2025 0.05%
Navicure, Inc. 5.98% 11/01/2024 0.05%
Amgen Inc 2.60% 08/19/2026 0.05%
First Data Corp 5.00% 01/15/2024 0.05%
Nets 3.75% 02/06/2025 0.05%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 10.25% 11/15/2022 0.05%
Gartner Inc 5.13% 04/01/2025 0.05%
Comcast Corp 4.00% 11/01/2049 0.05%
Nexstar Escrow Inc 5.63% 07/15/2027 0.05%
Fannie Mae Pool - AD0766 7.00% 08/01/2036 0.05%
Microsoft Corp 3.75% 02/12/2045 0.05%
Flavors Holdings Inc. 12.33% 10/03/2021 0.05%
Gilead Sciences Inc 2.95% 03/01/2027 0.05%
SM Energy Co 6.63% 01/15/2027 0.05%
L&W Inc 6.23% 05/22/2025 0.05%
Teleflex Inc 5.25% 06/15/2024 0.05%
Medical Solutions L.L.C. 5.98% 06/09/2024 0.05%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.05%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.05%
ITC Holdings Corp 5.30% 07/01/2043 0.05%
Post Holdings Inc 8.00% 07/15/2025 0.05%
Alliance Healthcare 6.73% 10/24/2023 0.05%
HSBC Holdings PLC 5.25% 03/14/2044 0.05%
Freddie Mac Gold Pool - G60687 8.50% 05/01/2031 0.05%
Cohu, Inc. 5.20% 09/20/2025 0.05%
Tekni Plex Inc 5.48% 10/17/2024 0.05%
Sprint Communications, Inc. 5.25% 02/02/2024 0.05%
Berkshire Hathaway Energy Co 4.50% 02/01/2045 0.05%
JPMorgan Chase & Co 4.26% 02/22/2048 0.05%
LSC Communications, Inc. 7.77% 09/30/2022 0.05%
NPC International, Inc. 5.77% 04/19/2024 0.05%
iHeartCommunications, Inc. 6.58% 05/01/2026 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.05%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.05%
Northrop Grumman Corp 2.93% 01/15/2025 0.05%
HydroChem LLC (Aquilex) 6.08% 10/03/2024 0.05%
PepsiCo Inc 2.85% 02/24/2026 0.05%
Freddie Mac REMICS 8.00% 09/15/2029 0.05%
NASCAR 5.27% 07/26/2026 0.05%
Fannie Mae REMICS 6.00% 07/25/2030 0.05%
Owens Corning 3.95% 08/15/2029 0.05%
Ply Gem 6.12% 04/12/2025 0.05%
Hexion 5.82% 06/25/2026 0.05%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.05%
Bausch Health Americas Inc 9.25% 04/01/2026 0.05%
Neenah Foundry Company 8.80% 12/13/2022 0.05%
Allegheny Technologies Inc 5.95% 01/15/2021 0.05%
Fannie Mae Pool - 704610 5.50% 06/01/2033 0.05%
CIT Group Inc 6.13% 03/09/2028 0.05%
Libbey Glass Inc. 5.37% 04/09/2021 0.05%
Cumulus Media Inc 0.00% 0.05%
Talen Energy Supply, LLC 6.11% 07/08/2026 0.04%
Ziggo Bond Co BV 6.00% 01/15/2027 0.04%
Freeport-McMoRan Inc 5.40% 11/14/2034 0.04%
Garda World Security Corporation 6.26% 05/24/2024 0.04%
Altice Finco SA 8.13% 01/15/2024 0.04%
Fannie Mae REMICS 3.00% 06/25/2044 0.04%
El Salvador Government International Bond 8.25% 04/10/2032 0.04%
Hearthside Foods 5.92% 05/23/2025 0.04%
New Gold Inc 6.25% 11/15/2022 0.04%
BioClinica, Inc. 6.50% 10/20/2023 0.04%
Freddie Mac REMICS 3.33% 09/15/2042 0.04%
ARD Finance SA 7.13% 09/15/2023 0.04%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.04%
Western Digital Corp 4.75% 02/15/2026 0.04%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 0.04%
Fannie Mae REMICS 3.93% 11/25/2043 0.04%
Gray Television, Inc. 4.83% 01/02/2026 0.04%
Altra Industrial Motion Corp. 4.23% 10/01/2025 0.04%
Ukraine Government International Bond 7.75% 09/01/2020 0.04%
HCA Inc 5.00% 03/15/2024 0.04%
National CineMedia LLC 6.00% 04/15/2022 0.04%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.04%
Fannie Mae REMICS 3.98% 07/25/2042 0.04%
RETL 2019-RVP 3.88% 03/15/2036 0.04%
Digicel International Finance Limited 5.78% 05/28/2024 0.04%
Ameriforge Group, Inc. 9.33% 06/08/2022 0.04%
Vue 4.75% 06/14/2026 0.04%
Wall Street Systems 5.65% 11/21/2024 0.04%
Transocean Pontus Ltd 6.13% 08/01/2025 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.04%
UniCredit SpA 5.86% 06/19/2032 0.04%
Fannie Mae Pool - AL6413 8.00% 08/01/2034 0.04%
Aker BP ASA 5.88% 03/31/2025 0.04%
SurveyMonkey.com 6.10% 10/10/2025 0.04%
Fannie Mae REMICS 3.50% 01/25/2045 0.04%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.04%
BARBADOS TERM LOAN 17-20/DEC/19 0.35% 12/20/2019 0.04%
Formula One 4.73% 02/01/2024 0.04%
NRG Energy Inc 5.25% 06/15/2029 0.04%
Nordstrom Inc 5.00% 01/15/2044 0.04%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.04%
Wind Tre SpA 2.75% 01/20/2024 0.04%
Navient Corp 6.75% 06/15/2026 0.04%
Emerald Performance Materials, LLC 9.98% 08/01/2022 0.04%
CPI 5.73% 07/26/2024 0.04%
Orion Engineered Carbons GmbH 4.33% 07/25/2024 0.04%
Egypt Government International Bond 6.38% 04/11/2031 0.04%
Western Union Co 6.20% 11/17/2036 0.04%
Flavors Holdings Inc. 8.08% 04/03/2020 0.04%
Versum Materials, Inc. 4.33% 09/29/2023 0.04%
Neuberger Berman CLO XIV Ltd 8.71% 01/28/2030 0.04%
CSC Holdings LLC 7.50% 04/01/2028 0.04%
Level 3 Financing Inc. 4.48% 02/22/2024 0.04%
Fannie Mae REMICS 3.88% 01/25/2043 0.04%
Freddie Mac REMICS 5.59% 11/15/2043 0.04%
Adient US LLC 6.87% 05/06/2024 0.04%
Onvoy, LLC 6.83% 02/10/2024 0.04%
Summit Materials Companies I, LLC 4.23% 11/21/2024 0.04%
Flagstar Bancorp Inc 6.13% 07/15/2021 0.04%
Ziggo BV 4.25% 01/15/2027 0.04%
Albertsons, LLC 5.31% 12/21/2022 0.04%
ConvaTec 4.58% 10/31/2023 0.04%
WireCo WorldGroup, Inc. 7.23% 09/30/2023 0.04%
Goldman Sachs Group Inc 4.75% 10/21/2045 0.04%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.04%
Freddie Mac Strips 3.78% 10/15/2042 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.04%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.04%
Freddie Mac REMICS 3.68% 08/15/2042 0.04%
Virtus Investment Partners, Inc. 4.75% 06/01/2024 0.04%
Platform Specialty Products (Element Solutions) 4.48% 01/30/2026 0.04%
NuStar Energy LP 7.63% 12/31/2049 0.04%
CommScope Inc 8.25% 03/01/2027 0.04%
Consolidated Precision Products 6.01% 04/30/2025 0.04%
Cablevision Systems Corp 8.00% 04/15/2020 0.04%
Bank of America Corp 4.44% 01/20/2048 0.04%
Whiting Petroleum Corp 5.75% 03/15/2021 0.04%
Atotech 5.33% 01/31/2024 0.04%
Melco Resorts Finance Ltd 5.63% 07/17/2027 0.04%
Hexion Inc 7.88% 07/15/2027 0.04%
Vivion Investments Sarl 3.00% 08/08/2024 0.04%
ECI Software 6.58% 09/27/2024 0.04%
Resideo Funding Inc 6.13% 11/01/2026 0.04%
PODS 5.05% 12/06/2024 0.04%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.04%
Acrisure LLC / Acrisure Finance Inc 10.13% 08/01/2026 0.04%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.04%
Horizon Pharma, Inc. 4.75% 05/22/2026 0.04%
Georgian Oil and Gas Corp JSC 6.75% 04/26/2021 0.04%
XPO Logistics, Inc. 4.23% 02/24/2025 0.04%
Oxbow Carbon LLC 5.98% 01/04/2023 0.04%
Pregis Corporation 6.31% 07/23/2026 0.04%
Synlab Bondco PLC 3.50% 07/01/2022 0.04%
Fannie Mae REMICS 3.50% 10/25/2026 0.04%
Del Frisco's Restaurant Group, Inc. 8.23% 06/27/2025 0.04%
StepStone Group LP 6.23% 03/27/2025 0.04%
Beacon Roofing Supply, Inc. 4.62% 01/02/2025 0.04%
Eircom 3.00% 04/23/2026 0.04%
Emerald Performance Materials, LLC 5.73% 08/01/2021 0.04%
T-Mobile USA Inc 6.50% 01/15/2026 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.04%
Pelican Products, Inc. 5.88% 05/01/2025 0.04%
Party City Holdings Inc 6.63% 08/01/2026 0.04%
Grifols SA 3.20% 05/01/2025 0.04%
WP Carey Inc 3.85% 07/15/2029 0.04%
Sesac Holdco II, LLC 5.23% 02/23/2024 0.04%
Mediacom LLC Group (Illinois) 3.93% 02/15/2024 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.04%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.04%
Freddie Mac REMICS 3.93% 01/15/2033 0.04%
Radiology Partners Holdings, LLC 7.20% 07/09/2025 0.04%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.04%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.04%
Tweddle Group, Inc. 6.77% 09/17/2023 0.04%
Goodpack (IBC) 6.15% 09/11/2023 0.04%
CSC Holdings LLC 6.50% 02/01/2029 0.04%
CPUK Finance Ltd 4.88% 08/28/2025 0.04%
Fannie Mae REMICS 6.00% 06/25/2041 0.04%
New Gold Inc 6.38% 05/15/2025 0.04%
Ashland Global Holdings 4.01% 05/17/2024 0.04%
MTS Systems Corporation 5.52% 07/05/2023 0.04%
Financiere CEP SAS 4.25% 01/16/2025 0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.04%
IQVIA Inc 5.00% 05/15/2027 0.04%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.04%
Fannie Mae REMICS 3.50% 07/25/2045 0.04%
Central Garden & Pet Co 6.13% 11/15/2023 0.04%
Insurance Auto Auctions, Inc. 4.63% 06/28/2026 0.04%
Nine Energy Service Inc 8.75% 11/01/2023 0.04%
First Investors Auto Owner Trust 2015-1 2.71% 06/15/2021 0.04%
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 0.04%
Team Health Holdings Inc 6.38% 02/01/2025 0.04%
Advisor Group, Inc. 6.10% 08/15/2025 0.04%
Murphy Oil USA Inc 5.63% 05/01/2027 0.04%
Delek US Holdings, Inc. 4.58% 03/31/2025 0.04%
Belron Finance US LLC 5.07% 11/07/2024 0.04%
Intelsat Luxembourg SA 7.75% 06/01/2021 0.04%
Banco Comercial Portugues SA 4.50% 12/07/2027 0.03%
Whiting Petroleum Corp 6.63% 01/15/2026 0.03%
Westlake Chemical Corp 5.00% 08/15/2046 0.03%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.03%
Masonite International Corp 5.38% 02/01/2028 0.03%
Golden Entertainment Inc 7.63% 04/15/2026 0.03%
DUFRY FINANCE SCA REGS 4.50% 08/01/2023 0.03%
Freddie Mac REMICS 3.40% 06/15/2046 0.03%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.03%
CEPSA 0.00% 06/12/2026 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 0.03%
GTCR AP Finance Inc 8.00% 05/15/2027 0.03%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4.00% 01/15/2025 0.03%
Athletico 5.86% 10/31/2025 0.03%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.75% 03/15/2024 0.03%
Bausch Health Cos Inc 7.25% 05/30/2029 0.03%
Nigeria Government International Bond 6.75% 01/28/2021 0.03%
Berry Global Inc 5.63% 07/15/2027 0.03%
Adesa 4.63% 03/11/2021 0.03%
Vestcom Parent Holdings, Inc. 6.23% 12/19/2023 0.03%
Fannie Mae REMICS 4.38% 05/25/2038 0.03%
Clean Harbors Inc 4.88% 07/15/2027 0.03%
eircom Finance DAC 3.50% 05/15/2026 0.03%
Harsco Corp 5.75% 07/31/2027 0.03%
Lamar Media Corporation 4.13% 03/14/2025 0.03%
Cabot Financial Luxembourg II SA 6.38% 06/14/2024 0.03%
EC Finance PLC 2.38% 11/15/2022 0.03%
Brand Energy 6.61% 06/21/2024 0.03%
DXP 6.98% 08/29/2023 0.03%
UniCredit SpA 7.30% 04/02/2034 0.03%
IAA Inc 5.50% 06/15/2027 0.03%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 0.03%
Energizer Holdings, Inc. 4.50% 12/17/2025 0.03%
Vibrant CLO XI Ltd 9.02% 07/20/2032 0.03%
Eldorado Gold Corp 9.50% 06/01/2024 0.03%
Arena Luxembourg Finance Sarl 2.75% 11/01/2023 0.03%
Government National Mortgage Association 2.00% 12/16/2041 0.03%
SM Energy Co 6.13% 11/15/2022 0.03%
CDK Global Inc 5.25% 05/15/2029 0.03%
Belfor Holdings Inc. 6.23% 04/06/2026 0.03%
Standard Aero (DAE) 6.33% 04/06/2026 0.03%
Fannie Mae Pool - 745890 7.00% 03/01/2029 0.03%
Numericable 3.00% 07/31/2025 0.03%
Barbados Government International Bond 7.25% 12/15/2021 0.03%
Microchip Technology Inc 4.33% 06/01/2023 0.03%
Acosta Holdco, Inc. 5.48% 09/26/2021 0.03%
Cedar Fair LP 5.25% 07/15/2029 0.03%
Smithfield Foods Inc 2.65% 10/03/2021 0.03%
Franklin Square (FS Investments) 4.75% 08/01/2025 0.03%
SS&C Technologies Inc 5.50% 09/30/2027 0.03%
Aptean, Inc. 6.58% 04/23/2026 0.03%
Fannie Mae REMICS 6.40% 12/25/2023 0.03%
Post Holdings Inc 5.50% 12/15/2029 0.03%
CryoLife, Inc. 5.58% 11/14/2024 0.03%
Wilshire Grand Center 4.77% 10/18/2020 0.03%
Fannie Mae REMICS 6.50% 04/25/2032 0.03%
Select Medical Corp 6.25% 08/15/2026 0.03%
GVC Holdings PLC 4.02% 03/29/2024 0.03%
WR Grace & Co-Conn 5.63% 10/01/2024 0.03%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.03%
IPD 3 BV 4.50% 07/15/2022 0.03%
Freddie Mac Gold Pool - A79068 5.50% 05/01/2032 0.03%
Entegris Inc 4.63% 02/10/2026 0.03%
Mallinckrodt International Finance S.A. 5.53% 02/24/2025 0.03%
Apple Inc 3.75% 11/13/2047 0.03%
AT&T Inc 3.80% 02/15/2027 0.03%
Attachmate / Micro Focus 4.73% 06/21/2024 0.03%
Starwood Property Trust, Inc. 0.00% 07/10/2026 0.03%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.03%
Pike Corporation 5.52% 07/19/2026 0.03%
Ensemble RCM, LLC 0.00% 07/22/2026 0.03%
Dhanani Group Inc. 5.98% 07/20/2025 0.03%
Nexstar Broadcasting, Inc. 5.25% 06/19/2026 0.03%
Fannie Mae REMICS 3.50% 07/25/2044 0.03%
Huntsman International LLC 4.50% 05/01/2029 0.03%
Fannie Mae Pool - 190129 6.00% 11/01/2023 0.03%
Colfax Corp 6.00% 02/15/2024 0.03%
Alliance Healthcare 12.23% 04/24/2024 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.03%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.03%
Invictus U.S., LLC 5.52% 03/28/2025 0.03%
Excelitas 5.83% 12/02/2024 0.03%
Ivory Coast Government International Bond 5.13% 06/15/2025 0.03%
Equinix Inc 2.88% 02/01/2026 0.03%
Diamondback Energy Inc 4.75% 11/01/2024 0.03%
Lebanon Government International Bond 6.60% 11/27/2026 0.03%
LegalShield 5.48% 05/01/2025 0.03%
Fannie Mae REMICS 6.50% 02/25/2024 0.03%
UnitedHealth Group Inc 3.38% 04/15/2027 0.03%
ASGN Incorporated 4.23% 04/02/2025 0.03%
Tank Holding Corp. 6.56% 03/26/2026 0.03%
AT Securities BV 5.25% 12/31/2099 0.03%
Gardner Denver, Inc. 3.00% 07/30/2024 0.03%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.03%
United States Treasury Bill 0.00% 08/01/2019 0.03%
DISH DBS Corp 5.88% 11/15/2024 0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.03%
United States Treasury Bill 0.00% 10/31/2019 0.03%
Transocean Inc 7.50% 01/15/2026 0.03%
Energo-Pro AS 4.50% 05/04/2024 0.03%
MedPlast/Viant 6.08% 07/02/2025 0.03%
Sound Inpatient Physicians 4.98% 06/27/2025 0.03%
CH Guenther & Son 4.98% 03/31/2025 0.03%
Freddie Mac Gold Pool - G80230 8.00% 12/17/2030 0.03%
Sinclair Television Group Inc. 4.49% 01/03/2024 0.03%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.03%
Ferro Corporation 4.58% 02/14/2024 0.03%
Hayward Industries, Inc. 5.73% 08/05/2024 0.03%
Davis Vision 5.23% 12/02/2024 0.03%
SBA Communications Corp 4.88% 09/01/2024 0.03%
Oxbow Carbon LLC 9.73% 01/04/2024 0.03%
Precision Drilling Corp 7.13% 01/15/2026 0.03%
Freddie Mac REMICS 6.00% 01/15/2029 0.03%
Fannie Mae REMICS 3.98% 04/25/2043 0.03%
Frontdoor Inc 4.75% 08/14/2025 0.03%
iHeartMedia Inc 0.00% 0.03%
Momentive Performance Materials Inc. 5.59% 05/15/2024 0.03%
Delachaux Group SA 6.82% 03/28/2026 0.03%
Alliant Holdings Intermediate, LLC 5.63% 05/09/2025 0.03%
Hearthside Foods 6.23% 05/23/2025 0.03%
Lindblad Expeditions, Inc. 5.48% 03/27/2025 0.03%
DE Master Blenders/ Jacobs Douwe Egberts 2.50% 11/01/2025 0.03%
David's Bridal, Inc. 9.74% 07/17/2023 0.03%
Diplomat Pharmacy, Inc. 6.74% 12/20/2024 0.03%
Government National Mortgage Association 2.50% 02/16/2043 0.03%
LKQ Italia Bondco SpA 3.88% 04/01/2024 0.03%
Telecom Italia SpA/Milano 2.50% 07/19/2023 0.03%
ALM Media Holdings, Inc. 6.83% 07/31/2020 0.03%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.03%
Radio Systems Corporation 5.08% 05/02/2024 0.03%
GlobalLogic Holdings Inc. 5.49% 08/01/2025 0.03%
Abbott Laboratories 4.90% 11/30/2046 0.03%
Boyd Corporation 5.73% 09/06/2025 0.03%
Builders FirstSource Inc 6.75% 06/01/2027 0.03%
Intrum AB 3.13% 07/15/2024 0.03%
DEMIRE Deutsche Mittelstand Real Estate AG 2.88% 07/15/2022 0.03%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.03%
Berry Global Inc 4.50% 02/15/2026 0.03%
Apollo Commercial Real Estate Finance, Inc 5.08% 05/15/2026 0.03%
National Mentor Holdings, Inc. 6.49% 03/09/2026 0.03%
TransUnion LLC 4.23% 06/19/2025 0.03%
Barbados Government International Bond 7.00% 08/04/2022 0.03%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.03%
Monitchem HoldCo 2 SA 6.88% 06/15/2022 0.03%
Bausch Health Cos Inc 5.75% 08/15/2027 0.03%
Carbonite, Inc 6.01% 03/26/2026 0.03%
MVW Owner Trust 2014-1 2.25% 09/22/2031 0.03%
Filtration Group Corporation 3.50% 03/29/2025 0.03%
Huntington Ingalls Industries Inc 5.00% 11/15/2025 0.03%
Donnelley Financial Solutions, Inc. 5.38% 10/02/2023 0.03%
Consolidated Container Company LLC 4.98% 05/22/2024 0.03%
Sunoco LP / Sunoco Finance Corp 5.50% 02/15/2026 0.03%
Louvre Bidco SAS 4.25% 09/30/2024 0.03%
TransCanada PipeLines Ltd 4.75% 05/15/2038 0.03%
Mercer International Inc 5.50% 01/15/2026 0.03%
Shell International Finance BV 3.75% 09/12/2046 0.03%
DISH DBS Corp 6.75% 06/01/2021 0.03%
Regatta IX Funding Ltd 8.30% 04/17/2030 0.03%
Enterprise Products Operating LLC 4.45% 02/15/2043 0.03%
MTS Systems Corp 5.75% 08/15/2027 0.03%
Knowledge Universe Education LLC 10.58% 08/18/2025 0.03%
Adtalem Global Education 5.23% 04/11/2025 0.02%
Argon Medical Devices, Inc. 5.98% 01/23/2025 0.02%
Delachaux Group SA 3.75% 03/28/2026 0.02%
Element Materials Technology 6.15% 06/28/2024 0.02%
TenneT Holding BV 3.00% 12/31/2099 0.02%
Atkore International, Inc. 5.07% 12/22/2023 0.02%
Venator 5.52% 08/08/2024 0.02%
EW Scripps 4.23% 10/02/2024 0.02%
Carestream Dental Equipment, Inc 5.48% 09/01/2024 0.02%
Kenan Advantage Group, Inc. 5.23% 07/31/2022 0.02%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.02%
ZF North America Capital Inc 4.50% 04/29/2022 0.02%
Drax Finco PLC 4.25% 05/01/2022 0.02%
Argentine Republic Government International Bond 3.88% 01/15/2022 0.02%
Intertrust Group BV 3.38% 11/15/2025 0.02%
Blackstone Mortgage Trust, Inc. 4.74% 04/23/2026 0.02%
Mirion Technologies, Inc. 6.33% 03/06/2026 0.02%
Vizient Inc 6.25% 05/15/2027 0.02%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.02%
CM TOP CO (CROSSMARK) 0.00% 0.02%
Agro Merchants NAI Holdings, LLC 6.08% 12/06/2024 0.02%
Fannie Mae REMICS 7.00% 12/25/2026 0.02%
Freddie Mac REMICS 0.00% 12/15/2043 0.02%
Fiat Chrysler Finance Europe SA 4.75% 03/22/2021 0.02%
Sprint Communications Inc 6.00% 11/15/2022 0.02%
Valvoline Inc 5.50% 07/15/2024 0.02%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.02%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.02%
Fannie Mae REMICS 3.50% 03/25/2027 0.02%
Fannie Mae REMICS 8.00% 07/25/2024 0.02%
Informatica Corp 3.50% 08/05/2022 0.02%
AbbVie Inc 4.45% 05/14/2046 0.02%
Fannie Mae REMICS 6.75% 04/25/2023 0.02%
Fannie Mae REMICS 3.88% 03/25/2043 0.02%
Datto, Inc. 6.58% 04/02/2026 0.02%
Fannie Mae Pool - 50945 6.00% 12/01/2023 0.02%
Parts Europe SA 4.38% 05/01/2022 0.02%
MKS Instruments, Inc. 4.48% 02/02/2026 0.02%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.02%
CSC Holdings LLC 5.25% 06/01/2024 0.02%
Freddie Mac Gold Pool - G80234 7.00% 10/17/2024 0.02%
Ping Identity Corporation 5.98% 01/24/2025 0.02%
Senegal Government International Bond 4.75% 03/13/2028 0.02%
EDP - Energias de Portugal SA 4.50% 04/30/2079 0.02%
CM ACQUISITION CO TAKEBACK TERM LOAN 0.00% 07/26/2023 0.02%
Trilliant Food and Nutrition 5.73% 09/30/2024 0.02%
Prince Minerals 6.10% 03/31/2025 0.02%
Celestica Inc. 5.00% 06/27/2025 0.02%
InterXion Holding NV 4.75% 06/15/2025 0.02%
Angus Chemical 5.58% 02/02/2022 0.02%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.02%
NGPL PipeCo LLC 4.38% 08/15/2022 0.02%
TVL Finance PLC 6.14% 07/15/2025 0.02%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.02%
Bausch Health Cos Inc 6.13% 04/15/2025 0.02%
Government National Mortgage Association 2.00% 06/20/2045 0.02%
Galaxy Bidco Ltd 6.50% 07/31/2026 0.02%
Dexko 3.75% 07/24/2024 0.02%
Freddie Mac Gold Pool - T65508 4.50% 07/01/2048 0.02%
Clearwater Paper Corporation 0.00% 07/24/2026 0.02%
Clean Harbors Inc 5.13% 07/15/2029 0.02%
Sinclair Television Group Inc. 0.00% 07/17/2026 0.02%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.02%
Freddie Mac REMICS 3.50% 07/15/2044 0.02%
Ferro Corporation 4.58% 02/14/2024 0.02%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.02%
ADLER Real Estate AG 1.88% 04/27/2023 0.02%
Ginnie Mae I Pool - 781327 9.00% 12/15/2025 0.02%
IQVIA Inc 3.25% 03/15/2025 0.02%
Rossini Sarl 6.25% 10/30/2025 0.02%
Dometic Group AB 3.00% 05/08/2026 0.02%
Level 3 Parent LLC 5.75% 12/01/2022 0.02%
Ferro Corporation 4.58% 02/14/2024 0.02%
Spectrum Plastics 5.48% 01/31/2025 0.02%
Gestamp Funding Luxembourg SA 3.50% 05/15/2023 0.02%
Tenet Healthcare Corp 6.75% 06/15/2023 0.02%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.02%
Berry Global, Inc. 2.50% 07/01/2026 0.02%
Ginnie Mae I Pool - 781241 6.00% 05/15/2024 0.02%
Thermon Industries, Inc. 5.98% 10/24/2024 0.02%
DISH DBS Corp 7.75% 07/01/2026 0.02%
BMC Software 4.75% 10/02/2025 0.02%
AES Corp/VA 5.50% 04/15/2025 0.02%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.02%
Westpac Banking Corp 4.11% 07/24/2034 0.02%
Duravant 6.58% 07/19/2024 0.02%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.02%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.02%
CPM Holdings, Inc. 5.98% 11/15/2025 0.02%
West Corporation 6.02% 10/10/2024 0.02%
Calpine Corp 5.75% 01/15/2025 0.02%
Ocwen Loan Servicing, LLC 7.23% 12/04/2020 0.02%
Galaxy Finco Ltd 9.25% 07/31/2027 0.02%
Pinewood Finance Co Ltd 3.75% 12/01/2023 0.02%
Prometric 5.23% 01/29/2025 0.02%
TalkTalk Telecom Group PLC 5.38% 01/15/2022 0.02%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.02%
Freddie Mac REMICS 3.78% 07/15/2032 0.02%
Tronox Inc 6.50% 04/15/2026 0.02%
Freddie Mac REMICS 3.50% 06/15/2027 0.02%
Moto Finance PLC 4.50% 10/01/2022 0.02%
WASH Multifamily Laundry Systems, LLC 5.48% 05/14/2022 0.02%
Sinclair Television Group Inc. 0.00% 07/17/2026 0.02%
EW Scripps 4.98% 05/01/2026 0.02%
Standard Aero (DAE) 6.33% 04/06/2026 0.02%
TTM Technologies, Inc. 4.90% 09/28/2024 0.02%
Garrett LX III S.a r.l. 4.82% 09/27/2025 0.02%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.02%
Calpine Corp 5.50% 02/01/2024 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.02%
Longview Power LLC 8.26% 04/13/2021 0.02%
Apergy Corporation 4.75% 05/09/2025 0.02%
United Pacific 6.30% 08/08/2024 0.02%
Harland Clarke 7.08% 11/03/2023 0.02%
RAC Bond Co PLC 5.00% 11/06/2022 0.02%
Freddie Mac REMICS 7.00% 06/15/2023 0.02%
Acadia Healthcare Company, Inc. 4.73% 02/11/2022 0.02%
Tesco PLC 6.13% 02/24/2022 0.02%
Monitchem HoldCo 3 SA 5.25% 06/15/2021 0.02%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.02%
Gray Television, Inc. 4.58% 02/07/2024 0.02%
INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B 0.00% 07/25/2026 0.02%
Aimbridge Acquisition Co., Inc. 6.14% 02/02/2026 0.02%
Fannie Mae REMICS 7.50% 03/25/2023 0.02%
Lotus Midstream 5.48% 09/29/2025 0.02%
EIG Management Company, LLC 5.99% 02/22/2025 0.02%
Bausch Health Cos Inc 5.50% 03/01/2023 0.02%
Flexera Software LLC 5.74% 02/26/2025 0.02%
AMC Entertainment Holdings Inc 6.38% 11/15/2024 0.02%
Fannie Mae REMICS 4.00% 06/25/2044 0.02%
Orano SA 4.88% 09/23/2024 0.02%
Switch Ltd 4.48% 06/27/2024 0.02%
Verifone Systems, Inc. 6.45% 08/20/2025 0.02%
Arrow Global Finance PLC 2.88% 04/01/2025 0.02%
TransUnion LLC 4.23% 04/10/2023 0.02%
Fannie Mae REMICS 3.38% 11/25/2041 0.02%
Penn Engineering & Manufacturing Corp. 4.99% 06/27/2024 0.02%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.02%
Carlisle Foodservice 5.23% 03/20/2025 0.02%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.02%
Antero Resources Corp 5.63% 06/01/2023 0.02%
NH Hotel Group SA 3.75% 10/01/2023 0.02%
Iceland Bondco PLC 5.02% 07/15/2020 0.02%
Freddie Mac Gold Pool - G80324 8.00% 06/17/2024 0.02%
Citgo Petroleum Corporation 0.00% 07/24/2023 0.02%
Egypt Government International Bond 4.75% 04/11/2025 0.01%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.01%
Thames Water Kemble Finance PLC 5.88% 07/15/2022 0.01%
Sutherland 7.70% 04/23/2021 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.01%
SMG US Midco 2, Inc. 5.23% 01/23/2025 0.01%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.01%
Berlin Packaging LLC 5.23% 11/07/2025 0.01%
Fannie Mae Pool - 323715 6.00% 05/01/2029 0.01%
Smurfit Kappa Acquisitions ULC 2.38% 02/01/2024 0.01%
ContourGlobal Power Holdings SA 4.13% 08/01/2025 0.01%
Pro Mach Group, Inc. 5.06% 03/07/2025 0.01%
Cellnex Telecom SA 2.38% 01/16/2024 0.01%
Shape Technologies 5.26% 04/21/2025 0.01%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.01%
Fannie Mae Pool - 458149 7.89% 09/15/2027 0.01%
Navient Corp 7.25% 01/25/2022 0.01%
Telenet Finance Luxembourg Notes Sarl 3.50% 03/01/2028 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.01%
Verisure Midholding AB 5.75% 12/01/2023 0.01%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.01%
OCI NV 6.63% 04/15/2023 0.01%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.01%
Honduras Government International Bond 7.50% 03/15/2024 0.01%
Unifin Financiera SAB de CV SOFOM ENR 8.88% 12/31/2099 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%
LSF10 Wolverine Investments SCA 4.63% 03/15/2024 0.01%
Guala Closures SpA 3.50% 04/15/2024 0.01%
Restaurant Technologies, Inc. 5.48% 10/01/2025 0.01%
Intrum AB 3.50% 07/15/2026 0.01%
Fannie Mae REMICS 6.50% 07/20/2028 0.01%
INEOS Enterprises Holdings US Finco LLC 0.00% 07/25/2026 0.01%
Epicor 5.49% 06/01/2022 0.01%
Wynn Macau Ltd 5.50% 10/01/2027 0.01%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.01%
Fannie Mae REMICS 3.83% 02/25/2040 0.01%
Alcoa Nederland Holding BV 7.00% 09/30/2026 0.01%
eDreams ODIGEO SA 5.50% 09/01/2023 0.01%
Centene Corp 6.13% 02/15/2024 0.01%
Garrett LX I Sarl / Garrett Borrowing LLC 5.13% 10/15/2026 0.01%
Fannie Mae REMICS 7.00% 11/18/2027 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
Brazilian Government International Bond 5.00% 01/27/2045 0.01%
UPCB Finance IV Ltd 5.38% 01/15/2025 0.01%
FHLMC-GNMA 6.25% 11/25/2023 0.01%
Fannie Mae Pool - 100254 8.00% 12/15/2024 0.01%
Freddie Mac REMICS 3.50% 04/15/2028 0.01%
WMG Acquisition Corp 3.63% 10/15/2026 0.01%
USIC 5.23% 12/08/2023 0.01%
Boyd Corporation 7.07% 07/24/2026 0.01%
Ginnie Mae II Pool - 2202 7.00% 04/20/2026 0.01%
Entertainment One Ltd 4.63% 07/15/2026 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
TransDigm Inc 6.50% 05/15/2025 0.01%
ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.45 5.45% 01/24/2028 0.01%
Renaissance Learning 9.23% 05/29/2026 0.01%
Freddie Mac REMICS 6.00% 11/15/2023 0.01%
Fannie Mae REMICS 4.03% 10/25/2041 0.01%
Fannie Mae Pool - 458118 7.50% 02/15/2024 0.01%
IAP 8.83% 07/18/2020 0.01%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.01%
Lebanon Government International Bond 6.85% 03/23/2027 0.01%
Nexstar Broadcasting, Inc. 4.49% 01/17/2024 0.01%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.01%
IAP 1.46% 07/19/2021 0.01%
Fannie Mae REMICS 1.58% 11/25/2042 0.01%
Denbury Resources Inc 9.00% 05/15/2021 0.01%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.01%
Freddie Mac REMICS 7.00% 04/15/2023 0.01%
Flint 5.28% 09/07/2021 0.01%
Frontier Communications Corp 7.63% 04/15/2024 0.01%
Verisure Holding AB 3.50% 05/15/2023 0.01%
Altice Luxembourg SA 8.00% 05/15/2027 0.01%
Freddie Mac Gold Pool - G80226 8.50% 12/25/2022 0.01%
CMA CGM SA 5.25% 01/15/2025 0.01%
Fannie Mae Pool - 50964 6.00% 01/01/2024 0.01%
Freddie Mac Gold Pool - G80254 7.50% 08/17/2024 0.01%
Fannie Mae REMICS 7.50% 03/25/2023 0.01%
Diocle Spa 3.88% 06/30/2026 0.01%
ANSWERS CORPORATION 0.00% 0.01%
Freddie Mac REMICS 7.50% 07/15/2023 0.01%
Fannie Mae Pool - 458101 6.50% 07/15/2029 0.01%
Aker BP ASA 6.00% 07/01/2022 0.01%
Och-Ziff 7.19% 04/10/2023 0.01%
Fannie Mae Pool - 455598 5.50% 12/01/2028 0.01%
Wastequip 5.73% 03/20/2025 0.01%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.01%
Jaguar Land Rover Automotive PLC 4.50% 01/15/2026 0.01%
United Group BV 4.88% 07/01/2024 0.01%
Loxam SAS 2.88% 04/15/2026 0.01%
Wheelabrator 5.83% 12/19/2021 0.01%
GE Capital UK Funding Unlimited Co 5.88% 11/04/2020 0.01%
Loxam SAS 5.75% 07/15/2027 0.01%
Fannie Mae REMICS 8.00% 05/25/2022 0.01%
AlliedUniversal 0.00% 07/10/2026 0.01%
Adient Global Holdings Ltd 3.50% 08/15/2024 0.01%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.01%
LSF9 Balta Issuer SARL 7.75% 09/15/2022 0.01%
Fannie Mae Pool - 458127 7.00% 04/15/2028 0.01%
Fannie Mae Pool - 458142 7.00% 07/15/2027 0.01%
North Macedonia Government International Bond 2.75% 01/18/2025 0.01%
Vue 0.00% 06/18/2026 0.01%
Fannie Mae REMICS 7.50% 02/25/2023 0.01%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.01%
Egypt Government International Bond 5.63% 04/16/2030 0.01%
Freddie Mac Gold Pool - G80130 7.50% 04/17/2026 0.01%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.01%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.01%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.01%
Ginnie Mae I Pool - 780645 9.00% 12/15/2021 0.01%
Miller Homes Group Holdings PLC 5.50% 10/15/2024 0.01%
Kenan Advantage Group, Inc. 5.23% 07/31/2022 0.01%
Rossini Sarl 6.75% 10/30/2025 0.01%
United Distribution Group 4.91% 08/15/2021 0.01%
Smurfit Kappa Acquisitions ULC 2.88% 01/15/2026 0.01%
Freddie Mac Gold Pool - G80283 7.50% 11/17/2026 0.01%
Freddie Mac Gold Pool - G80235 7.00% 05/17/2024 0.01%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.01%
Freddie Mac Gold Pool - G80252 8.00% 06/17/2027 0.01%
Mondrian 5.33% 03/09/2020 0.01%
Freddie Mac Gold Pool - G80237 7.50% 08/17/2025 0.01%
Freddie Mac REMICS 3.72% 12/15/2043 0.01%
Chemours Co 4.00% 05/15/2026 0.01%
Fannie Mae REMICS 7.00% 10/25/2022 0.01%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.01%
Fannie Mae Pool - 458125 8.00% 11/15/2026 0.01%
Freddie Mac REMICS 4.33% 04/15/2030 0.01%
Fannie Mae REMICS 7.40% 02/25/2023 0.01%
Ahlsell AB 4.25% 02/13/2026 0.01%
Freddie Mac REMICS 6.00% 02/15/2029 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
Fannie Mae Pool - 190131 6.00% 11/01/2023 0.01%
MDC Partners Inc 6.50% 05/01/2024 0.01%
Fannie Mae REMICS 7.00% 07/25/2023 0.00%
Fannie Mae REMICS 3.23% 05/25/2030 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 3.78% 11/25/2038 0.00%
Fannie Mae Pool - 679229 6.00% 12/01/2026 0.00%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.00%
Fannie Mae Pool - 458092 7.00% 01/15/2025 0.00%
Freddie Mac REMICS 7.00% 06/15/2029 0.00%
Fannie Mae REMICS 7.00% 09/25/2023 0.00%
Fannie Mae Pool - 458137 8.31% 06/15/2027 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
Fannie Mae REMICS 7.00% 08/25/2022 0.00%
Ginnie Mae I Pool - 780568 8.50% 12/15/2022 0.00%
Freddie Mac Gold Pool - G80228 7.00% 09/17/2024 0.00%
Whiting Petroleum Corp 6.25% 04/01/2023 0.00%
Freddie Mac REMICS 6.00% 03/15/2029 0.00%
Fannie Mae REMICS 6.50% 09/25/2029 0.00%
Fannie Mae Pool - 458143 8.23% 09/20/2028 0.00%
Freddie Mac Gold Pool - G80255 6.50% 09/17/2025 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 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 - 254024 6.50% 07/01/2031 0.00%
Lightstone Holdco LLC 5.98% 01/30/2024 0.00%
Fannie Mae Pool - 458116 6.50% 03/15/2024 0.00%
Fannie Mae Pool - 458085 8.29% 10/15/2029 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
WASH Multifamily Laundry Systems, LLC 5.48% 05/14/2022 0.00%
CenturyLink Inc 7.50% 04/01/2024 0.00%
Altice Luxembourg SA 7.25% 05/15/2022 0.00%
Freddie Mac Gold Pool - G80239 7.13% 02/20/2023 0.00%
Freddie Mac Gold Pool - A33936 9.00% 03/01/2031 0.00%
Fannie Mae Pool - 458141 8.00% 08/15/2027 0.00%
Freddie Mac Gold Pool - G80305 9.00% 01/17/2031 0.00%
Freddie Mac Gold Pool - G80229 7.50% 08/17/2025 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Digital Cinema aka DCIP 7.00% 05/17/2021 0.00%
Freddie Mac REMICS 3.40% 01/15/2047 0.00%
Fannie Mae Pool - 130055 6.75% 07/01/2023 0.00%
Ginnie Mae I Pool - 780906 9.50% 09/15/2021 0.00%
Fannie Mae Pool - 260619 6.00% 11/01/2023 0.00%
Nexstar Broadcasting, Inc. 4.48% 01/17/2024 0.00%
Fannie Mae Pool - 458103 6.50% 09/15/2025 0.00%
Fannie Mae REMICS 7.50% 07/25/2022 0.00%
Freddie Mac Gold Pool - G80238 7.00% 10/17/2023 0.00%
Fannie Mae Pool - 595473 8.50% 01/01/2027 0.00%
Fannie Mae Pool - 458114 8.50% 09/20/2024 0.00%
Freddie Mac Gold Pool - G80260 7.65% 07/25/2022 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
National Mentor Holdings, Inc. 6.49% 03/09/2026 0.00%
Fannie Mae Pool - 555742 9.50% 04/01/2030 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Fannie Mae REMICS 8.00% 08/25/2021 0.00%
Fannie Mae Pool - 555043 10.50% 01/01/2021 0.00%
Fannie Mae Pool - 458134 9.00% 09/15/2021 0.00%
Fannie Mae Pool - 261157 6.00% 11/01/2023 0.00%
Freddie Mac REMICS 3.83% 12/15/2041 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
Ginnie Mae I Pool - 780439 9.50% 12/15/2021 0.00%
Canadian Dollar 0.00% 0.00%
Fannie Mae REMICS 7.50% 06/25/2022 0.00%
Fannie Mae REMICS 4.48% 08/25/2026 0.00%
Fannie Mae Pool - 458073 8.24% 07/15/2024 0.00%
Fannie Mae REMICS 4.33% 03/25/2039 0.00%
Ginnie Mae I Pool - 781169 9.50% 12/15/2020 0.00%
Freddie Mac Gold Pool - G80270 9.00% 07/25/2023 0.00%
Ginnie Mae II Pool - 781013 9.50% 07/20/2021 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
Freddie Mac Gold Pool - G80282 9.50% 12/17/2021 0.00%
Freddie Mac REMICS 3.78% 05/15/2032 0.00%
Freddie Mac Gold Pool - G80311 8.30% 03/17/2020 0.00%
Fannie Mae Pool - 100235 9.50% 04/15/2021 0.00%
Freddie Mac Gold Pool - G80261 9.50% 04/17/2025 0.00%
Freddie Mac Gold Pool - G80297 8.00% 02/17/2022 0.00%
Fannie Mae Pool - 458093 9.16% 09/15/2025 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00% 12/31/2049 0.00%
Freddie Mac Gold Pool - G80094 9.50% 12/25/2022 0.00%
Fannie Mae REMICS 9.50% 04/25/2020 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 Gold Pool - G13134 6.00% 05/01/2021 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
Freddie Mac Non Gold Pool - 555275 8.50% 07/01/2021 0.00%
Fannie Mae REMICS 9.00% 03/25/2020 0.00%
Fannie Mae Pool - 559198 9.00% 10/01/2022 0.00%
Fannie Mae REMICS 9.00% 02/25/2020 0.00%
Freddie Mac Non Gold Pool - 555315 9.50% 07/01/2020 0.00%
Freddie Mac Non Gold Pool - 555512 10.00% 11/01/2020 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 - G80272 9.00% 10/17/2021 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Fannie Mae Pool - 768055 9.00% 12/01/2024 0.00%
Ginnie Mae I Pool - 780857 8.30% 04/15/2020 0.00%
Freddie Mac Gold Pool - G00045 9.00% 01/01/2022 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Fannie Mae Pool - 149168 10.00% 04/01/2020 0.00%
Freddie Mac Non Gold Pool - 555310 9.50% 11/01/2019 0.00%
Ginnie Mae I Pool - 780838 9.50% 12/15/2019 0.00%
Freddie Mac Non Gold Pool - 538275 9.00% 12/01/2019 0.00%
Freddie Mac Gold Pool - G00321 9.50% 04/01/2025 0.00%
Freddie Mac Non Gold Pool - 360072 9.50% 09/01/2019 0.00%
Fannie Mae Pool - AD0477 5.50% 06/01/2020 0.00%
Freddie Mac Non Gold Pool - 555535 8.50% 01/01/2022 0.00%
Freddie Mac Non Gold Pool - 555453 10.50% 07/01/2020 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%
MEG Energy Corp. 5.77% 12/31/2023 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 -0.00%
Las Vegas Sands Corp 3.90% 08/08/2029 -0.00%
Bahrain Government International Bond 7.50% 09/20/2047 -0.00%
Euro 0.00% -0.00%
Pound Sterling 0.00% -0.01%