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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
GENERIC G2 30YR G2 4.5 5 360 0 BEV56GN80 4.50% 04/01/2052 4.93%
Ginnie Mae II Pool - MA7828 3.00% 01/20/2052 4.37%
Ginnie Mae II Pool - MA7768 3.00% 12/20/2051 4.34%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 3.19%
GENERIC G2 30YR G2 5 5.5 360 0 USBEV574F024 5.00% 04/01/2052 2.64%
Fannie Mae or Freddie Mac 4.00% 06/01/2049 1.80%
BlackRock Corporate High Yield Fund Inc 0.00% 1.64%
Freddie Mac Pool - RA2454 3.50% 04/01/2050 1.01%
Ginnie Mae 4.50% 07/01/2048 0.81%
Fannie Mae Pool - MA4049 3.50% 06/01/2050 0.76%
Ginnie Mae II Pool - MA7535 3.00% 08/20/2051 0.73%
Information Resources Inc 5.01% 12/01/2025 0.71%
Government National Mortgage Association 2.50% 09/20/2051 0.59%
Sprint Corp 7.88% 09/15/2023 0.57%
Fannie Mae Pool - CB0545 3.50% 05/01/2051 0.56%
Hyland Software, Inc. 4.26% 07/01/2024 0.55%
Uber Technologies, Inc. 4.26% 04/04/2025 0.55%
Ziggo 2.57% 01/31/2029 0.54%
COMM 2013-CCRE11 Mortgage Trust 5.28% 08/10/2050 0.53%
Serta Simmons 8.50% 08/10/2023 0.53%
Freddie Mac REMICS 2.00% 11/25/2050 0.51%
CenturyLink, Inc. 3.01% 03/15/2027 0.50%
Univision Communications Inc. 3.80% 03/15/2026 0.49%
Ginnie Mae 4.00% 06/01/2048 0.47%
Consolidated Precision Products 4.75% 04/30/2025 0.45%
Nomad Foods 0.83% 06/24/2028 0.44%
UPC Sunrise 2.53% 01/31/2029 0.44%
Ginnie Mae II Pool - MA7938 3.50% 03/20/2052 0.43%
VMC Finance 2021-HT1 LLC 5.05% 01/18/2037 0.43%
Suriname Government International Bond 9.25% 10/26/2026 0.42%
Cushman Wakefield 3.51% 08/21/2025 0.41%
Ginnie Mae II Pool - MA7989 3.50% 04/20/2052 0.40%
Envision Healthcare 4.51% 10/10/2025 0.40%
Government National Mortgage Association 4.00% 01/20/2048 0.39%
TransDigm, Inc. 3.01% 12/09/2025 0.39%
Libbey Glass Inc. 9.02% 11/13/2025 0.38%
BMC Software 4.36% 10/02/2025 0.38%
Altice France SA/France 8.13% 02/01/2027 0.37%
Tibco Software Inc. 4.52% 06/30/2026 0.36%
Change Healthcare 3.50% 03/01/2024 0.36%
CGMS Commercial Mortgage Trust 2017-MDDR 3.05% 07/15/2030 0.36%
Hub International Limited 4.21% 04/25/2025 0.36%
GENERIC FN 30YR FN 5 5.5 360 0 USBEV570QC23 5.00% 04/01/2052 0.36%
CoreLogic Inc (New) 4.31% 06/02/2028 0.36%
EnergySolutions, LLC 4.76% 05/09/2025 0.35%
Fannie Mae Pool - MA4440 3.50% 10/01/2051 0.35%
Digicel International Finance Limited 3.50% 05/28/2024 0.34%
Rad CLO 5 Ltd 7.88% 07/24/2032 0.33%
ServiceMaster Co LLC 7.45% 08/15/2027 0.33%
Applied Systems, Inc. 4.01% 09/19/2024 0.33%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.33%
Benefit Street Partners CLO XVIII Ltd 7.79% 10/15/2034 0.32%
TANZANIA 10 YEAR TERM LOAN 0.00% 04/28/2031 0.31%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.30%
Golden Nugget, Inc (old Landry's) 0.00% 01/27/2029 0.30%
Government National Mortgage Association 1.09% 08/20/2047 0.30%
Ziggo 3.05% 04/30/2028 0.30%
Adevinta ASA 2.56% 06/26/2028 0.29%
CH Guenther & Son 0.70% 03/31/2025 0.29%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.29%
United States Dollar 0.29%
Altice France (Numericable) 3.71% 07/31/2025 0.28%
Gates Global LLC 3.26% 03/31/2027 0.28%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.70% 09/15/2047 0.28%
Citco Funding LLC 3.51% 09/28/2023 0.28%
Ultimate Software Group Inc 4.21% 05/04/2026 0.28%
Coinmach 4.75% 03/04/2028 0.28%
McAfee Enterprise 6.23% 07/27/2028 0.28%
COMM 2015-CCRE22 Mortgage Trust 4.21% 03/10/2048 0.28%
Cablevision 2.80% 07/17/2025 0.28%
AmWINS Group, Inc. 3.01% 02/19/2028 0.27%
Freddie Mac Pool - RA2593 3.00% 05/01/2050 0.27%
Ahlsell AB 2.81% 02/16/2026 0.27%
Entain (GVC) 2.08% 03/29/2024 0.27%
Bausch Health 3.76% 06/02/2025 0.27%
Tenneco, Inc. 3.65% 10/01/2025 0.26%
Virgin Media 1.64% 11/15/2027 0.26%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.44% 04/10/2046 0.26%
Eircom 1.00% 05/15/2026 0.26%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.26%
Amneal Pharmaceuticals LLC 4.31% 05/04/2025 0.26%
Telenet 1.78% 04/30/2029 0.25%
Fannie Mae Pool - AL7246 2.38% 08/01/2036 0.25%
Freddie Mac REMICS 3.00% 01/15/2046 0.25%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.17% 12/15/2046 0.25%
Uber Technologies, Inc. 4.26% 02/25/2027 0.25%
Madison Park Funding XXXVII Ltd 7.19% 07/15/2033 0.25%
Vivion Investments Sarl 3.00% 08/08/2024 0.25%
Freddie Mac Pool - SD8175 3.50% 10/01/2051 0.24%
Mozart Debt Merger Sub Inc 5.25% 10/01/2029 0.24%
Compass Minerals International Inc 6.75% 12/01/2027 0.24%
CEPSA 5.28% 10/15/2026 0.24%
Fannie Mae Pool - AL2899 4.50% 07/01/2042 0.24%
Boyd Corporation 4.26% 09/06/2025 0.24%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.24%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 0.24%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.24%
Government National Mortgage Association 3.00% 11/20/2049 0.24%
Apex Tool Group, LLC 5.75% 02/08/2029 0.23%
Amer Sports Oyj 3.93% 03/30/2026 0.23%
Mallinckrodt International Finance S.A. 6.25% 09/24/2024 0.23%
Presidio Holdings Inc 8.25% 02/01/2028 0.23%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.23%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.23%
Gainwell Technologies (Milano) 5.01% 10/01/2027 0.23%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.23%
USI, Inc. 4.01% 05/16/2024 0.22%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.22%
NFP 3.92% 02/15/2027 0.22%
SUSE Linux 3.03% 03/16/2026 0.22%
Asurion 4.01% 12/23/2026 0.22%
Carnival Corporation 3.08% 06/30/2025 0.22%
Elsan 2.68% 06/16/2028 0.22%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.22%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.22%
UPC Sunrise 3.47% 01/31/2029 0.22%
UPC Sunrise 1.85% 04/30/2029 0.22%
Husky International 3.92% 03/28/2025 0.22%
Aggreko 6.13% 08/17/2026 0.22%
Barbados Government International Bond 6.50% 10/01/2029 0.22%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.22%
Madison Park Funding XXXVI Ltd 7.90% 04/15/2035 0.22%
Select Medical Corporation 3.02% 03/06/2025 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.21%
Imola Merger Corp 4.75% 05/15/2029 0.21%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.21%
Benefit Street Partners CLO XVI Ltd 7.74% 01/17/2032 0.21%
Focus Financial Partners, LLC 2.76% 07/03/2024 0.21%
Freddie Mac Pool - QC7992 3.50% 10/01/2051 0.21%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.21%
Freddie Mac Pool - QD7732 3.50% 02/01/2052 0.21%
Clarios / JCI Power Solutions 3.05% 04/30/2026 0.21%
Benefit Street Partners CLO XVII Ltd 7.39% 07/15/2032 0.21%
Misys Limited 4.74% 06/13/2024 0.21%
Egypt Government International Bond 8.15% 11/20/2059 0.21%
Les Schwab Tire Centers 4.00% 11/02/2027 0.21%
AppLovin Corporation 4.01% 08/15/2025 0.21%
AIG CLO 2019-1 Ltd 6.96% 04/18/2035 0.21%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.21%
Ingersoll-Rand Services Company 0.67% 03/01/2027 0.21%
Rolls-Royce PLC 5.75% 10/15/2027 0.21%
Quikrete Holdings, Inc. 3.39% 02/01/2027 0.21%
HCA Inc 5.88% 02/15/2026 0.21%
Fannie Mae REMICS 5.00% 08/25/2037 0.21%
RealPage, Inc 3.75% 04/24/2028 0.20%
Solera LLC 4.76% 06/02/2028 0.20%
Elara Caring (fka Jordan Health) 5.49% 05/15/2025 0.20%
UFC 3.50% 04/29/2026 0.20%
CVR Energy Inc 5.75% 02/15/2028 0.20%
Filtration Group Corporation 2.66% 03/29/2025 0.20%
Cloudera, Inc. 4.51% 10/08/2028 0.20%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.20%
McAfee Consumer 4.50% 03/01/2029 0.20%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.20%
Buckeye Partners, L.P. 3.05% 11/01/2026 0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.19%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.19%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.19%
Viking Cruises Ltd 5.88% 09/15/2027 0.19%
Endure Digital Inc. 4.25% 02/10/2028 0.19%
AlliedUniversal 4.51% 05/12/2028 0.19%
Calpine Corporation 2.76% 01/15/2025 0.19%
Carnival Corporation 4.00% 10/18/2028 0.19%
Alliant Holdings Intermediate, LLC 4.01% 05/09/2025 0.19%
Informatica Corp 3.35% 10/27/2028 0.19%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.19%
Guggenheim Partners, LLC 3.51% 07/21/2023 0.19%
Messer Industries GmbH 3.19% 03/02/2026 0.19%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.19%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.19%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.19%
Caesars Entertainment Inc 6.25% 07/01/2025 0.19%
Freddie Mac Pool - QC7528 3.50% 09/01/2051 0.19%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.19%
Virgin Media 2.28% 01/31/2029 0.19%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.19%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.19%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.19%
Viet Nam Debt & Asset Trading Corp 1.00% 10/10/2025 0.18%
Fannie Mae Pool - AD0716 6.50% 12/01/2030 0.18%
Fannie Mae REMICS 3.50% 11/25/2042 0.18%
April SA 1.75% 06/12/2026 0.18%
Dave & Buster's Inc 7.63% 11/01/2025 0.18%
R&R Ice Cream / Froneri 0.79% 01/29/2027 0.18%
Cerba Healthcare S.A.S. 3.44% 06/30/2028 0.18%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.18%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.18%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.18%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.18%
Mauser Packaging (formerly BWAY) 3.71% 04/03/2024 0.18%
Palmer Square CLO 2021-3 Ltd 6.38% 01/15/2035 0.18%
Proofpoint 3.68% 08/31/2028 0.18%
Ineos US Finance LLC 2.16% 04/01/2024 0.18%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.18%
Ivanti Software, Inc. 5.00% 12/01/2027 0.18%
Penn Engineering & Manufacturing Corp. 1.08% 06/27/2024 0.18%
IVC Acquisition Ltd 3.15% 02/13/2026 0.18%
TransDigm Inc 6.25% 03/15/2026 0.18%
BellRing Brands Inc 7.00% 03/15/2030 0.18%
BlueMountain CLO XXVI Ltd 8.19% 10/20/2034 0.17%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.17%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.17%
Great Outdoors / Bass Pro 4.48% 03/06/2028 0.17%
PetSmart, Inc. 4.94% 02/11/2028 0.17%
ABC Supply 2.76% 01/15/2027 0.17%
LifePoint Health Inc 5.38% 01/15/2029 0.17%
Cetera (Aretec) 5.01% 10/01/2025 0.17%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.17%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.17%
Ford Motor Co 3.25% 02/12/2032 0.17%
New Fortress Energy Inc 6.50% 09/30/2026 0.17%
Ineos Quattro Holdings Ltd 3.41% 01/29/2026 0.17%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.17%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.17%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.17%
Occidental Petroleum Corp 8.50% 07/15/2027 0.16%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.16%
Freddie Mac REMICS 3.00% 10/25/2050 0.16%
Citgo Petroleum Corporation 7.01% 03/28/2024 0.16%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.26% 07/21/2026 0.16%
CSMC Trust 2016-NXSR 4.60% 12/15/2049 0.16%
New Gold Inc 7.50% 07/15/2027 0.16%
Nouryon 4.01% 10/01/2025 0.16%
Veritas US Inc. 6.01% 09/01/2025 0.16%
CSMC Trust 2016-NXSR 4.60% 12/15/2049 0.16%
Newmark Group Inc 6.13% 11/15/2023 0.16%
Knowledge Universe Education LLC 4.76% 02/21/2025 0.16%
Government National Mortgage Association 1.09% 09/20/2047 0.16%
Freddie Mac REMICS 2.00% 10/25/2050 0.16%
Cotiviti (aka Verscend) 4.76% 08/27/2025 0.16%
Tap Rock Resources LLC 7.00% 10/01/2026 0.16%
Sprint Capital Corp 6.88% 11/15/2028 0.16%
Kenan Advantage Group, Inc. 4.51% 03/24/2026 0.16%
Performance Food Group Inc 4.25% 08/01/2029 0.16%
Cineworld Limited 3.61% 09/30/2026 0.16%
Hudson River Trading LLC 3.73% 03/20/2028 0.16%
Inspire Brands 3.75% 02/05/2025 0.16%
Playtika Holding Corp 3.51% 03/13/2028 0.16%
Freddie Mac REMICS 4.00% 11/15/2043 0.16%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.16%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.16%
Quikrete Holdings Inc 3.59% 06/11/2028 0.15%
Government National Mortgage Association 3.00% 11/20/2051 0.15%
R&R Ice Cream / Froneri 3.01% 01/29/2027 0.15%
Bath & Body Works Inc 6.88% 11/01/2035 0.15%
Government National Mortgage Association 3.00% 09/20/2051 0.15%
Finance Department Government of Sharjah 4.38% 03/10/2051 0.15%
Duff & Phelps (Kroll) 4.75% 04/09/2027 0.15%
Centene Corp 3.38% 02/15/2030 0.15%
Grab Holdings Inc 5.50% 01/29/2026 0.15%
BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8 4.80% 07/27/2026 0.15%
Occidental Petroleum Corp 8.88% 07/15/2030 0.15%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.15%
Zayo Group Holdings, Inc. 3.76% 03/09/2027 0.15%
Centennial Resource Production LLC 6.88% 04/01/2027 0.15%
Traviata (Axel Springer SE) 4.30% 12/18/2026 0.15%
MKS Instruments, Inc. 0.00% 04/11/2029 0.15%
Centene Corp 3.00% 10/15/2030 0.15%
Getty Images, Inc. 4.93% 02/19/2026 0.15%
CDK International 3.61% 03/01/2028 0.15%
Roompot Holding BV 4.00% 06/12/2028 0.15%
Aenova Holding GmbH 3.60% 03/06/2026 0.15%
McAfee Consumer 4.02% 03/01/2029 0.15%
Atotech 1.97% 03/18/2028 0.15%
Scientific Games Lottery 0.00% 04/04/2029 0.15%
MBCC 3.25% 09/29/2027 0.15%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.15%
Caldic B.V. 1.87% 02/03/2029 0.15%
Hunter Douglas 3.27% 02/26/2029 0.15%
Pharmazell 4.00% 05/12/2027 0.15%
Solera LLC 3.62% 06/02/2028 0.15%
Rain Carbon GmbH 2.82% 01/16/2025 0.15%
Cobham 2.80% 01/18/2027 0.15%
Avantor 2.75% 06/12/2028 0.15%
White Cap 4.45% 10/19/2027 0.15%
Orion Engineered Carbons GmbH 1.02% 09/24/2028 0.15%
Zentiva 3.25% 09/29/2025 0.15%
Angus Chemical 3.33% 11/24/2027 0.15%
Delta SkyMiles 4.49% 10/20/2027 0.15%
Apleona 3.20% 04/28/2028 0.15%
Wella 3.52% 01/28/2029 0.15%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.15%
Virgin Media Ireland Limited 3.21% 07/15/2029 0.15%
Medline Industries 3.50% 10/23/2028 0.15%
Huws Gray 5.81% 03/05/2029 0.15%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.15%
Builders FirstSource Inc 5.00% 03/01/2030 0.15%
TK Elevator 3.35% 07/29/2027 0.15%
Government National Mortgage Association 2.50% 11/20/2050 0.15%
IFS 1.40% 03/31/2028 0.15%
Boels Topholding BV 2.94% 02/06/2027 0.15%
Garrett LX I SARL 3.31% 04/30/2028 0.15%
Lonza 3.56% 07/03/2028 0.15%
AlixPartners, LLP 2.71% 02/04/2028 0.15%
Freddie Mac REMICS 5.38% 04/25/2050 0.15%
Recipharm AB 3.05% 02/17/2028 0.14%
Verisure Holding AB 3.05% 03/27/2028 0.14%
LGC 2.57% 04/21/2027 0.14%
Ineos Quattro Holdings Ltd 2.66% 01/29/2026 0.14%
Neuberger Berman Loan Advisers CLO 48 Ltd 7.23% 04/25/2036 0.14%
Benefit Street Partners Clo XXII Ltd 7.25% 04/20/2035 0.14%
Calpine Corporation 3.27% 12/16/2027 0.14%
Valeo F1 Company Limited (Ireland) 3.62% 06/30/2028 0.14%
Sevita (fka National Mentor) 4.86% 03/02/2028 0.14%
BlueMountain CLO XXX Ltd 7.55% 04/15/2035 0.14%
Blackstone Private Credit Fund 4.70% 03/24/2025 0.14%
Golub Capital Partners CLO 50B-R Ltd 3.97% 04/20/2035 0.14%
Duravant 3.46% 05/21/2028 0.14%
Attachmate / Micro Focus 3.51% 06/21/2024 0.14%
Palmer Square CLO 2019-1 Ltd 6.89% 11/14/2034 0.14%
Ineos Quattro Holdings Ltd 0.83% 01/29/2027 0.14%
Fannie Mae Pool - 725027 5.00% 11/01/2033 0.14%
AutoScout24 2.30% 03/31/2027 0.14%
BlueMountain CLO XXV Ltd 8.29% 07/15/2036 0.14%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.14%
WELLFLEET CLO LTD WELF 2020 1A D 144A 8.28% 04/15/2033 0.14%
AlliedUniversal 1.72% 05/12/2028 0.14%
Veritas US Inc. 2.76% 09/01/2025 0.14%
Madison Park Funding XVII Ltd 7.60% 07/21/2030 0.14%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.14%
Freddie Mac Pool - QC6499 3.50% 08/01/2051 0.14%
Etraveli Holding AB 4.08% 08/02/2024 0.14%
Freddie Mac Pool - SD8144 3.50% 03/01/2051 0.14%
Freddie Mac Pool - QC5260 3.50% 08/01/2051 0.14%
Fannie Mae REMICS 0.00% 03/25/2036 0.14%
GFL Environmental Inc 4.75% 06/15/2029 0.14%
Ares XXXIV CLO Ltd 7.89% 04/17/2033 0.14%
Stada 2.72% 08/21/2026 0.14%
TransDigm Inc 5.50% 11/15/2027 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.14%
Regata XII Funding LTD 7.39% 10/15/2032 0.14%
Minimax Viking GmbH 2.33% 07/31/2025 0.14%
Philips Domestic Appliance 3.24% 09/01/2028 0.14%
Zayo Group Holdings, Inc. 2.81% 03/09/2027 0.14%
Team Health Inc 3.75% 02/06/2024 0.14%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.14%
Sprint Corp 7.63% 02/15/2025 0.14%
Neuberger Berman Loan Advisers CLO 30 Ltd 7.26% 01/20/2031 0.14%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.42% 03/25/2050 0.14%
Infoblox 8.00% 12/01/2028 0.14%
team.blue Finco SARL 3.61% 03/30/2028 0.14%
Horizon Therapeutics USA Inc. 2.44% 03/15/2028 0.14%
Air Canada 3.88% 08/15/2026 0.14%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.14%
Freddie Mac Strips 0.00% 11/15/2036 0.14%
TransDigm Inc 7.50% 03/15/2027 0.14%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.14%
Freddie Mac Pool - SD8153 3.50% 05/01/2051 0.14%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.14%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.14%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.14%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.14%
Duravant 4.76% 05/19/2028 0.14%
Sitel 4.25% 08/28/2028 0.14%
Brightspring/Pharmerica 3.85% 03/05/2026 0.14%
Thor Industries, Inc. 3.55% 02/01/2026 0.14%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.14%
ClubCorp Holdings, Inc. 3.68% 09/18/2024 0.14%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.14%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 1.85% 04/15/2038 0.13%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.28% 07/15/2050 0.13%
BlueMountain CLO 2016-3 Ltd 6.46% 11/15/2030 0.13%
ZPG 4.88% 07/23/2025 0.13%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.13%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.13%
Vue 4.35% 07/03/2026 0.13%
Carlyle Global Market Strategies CLO 2012-3 Ltd 7.54% 01/14/2032 0.13%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.13%
Refresco 2.24% 03/28/2025 0.13%
Brazilian Government International Bond 4.63% 01/13/2028 0.13%
Bausch Health Cos Inc 9.00% 12/15/2025 0.13%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.13%
Hub International Limited 4.35% 04/25/2025 0.13%
Wells Fargo Commercial Mortgage Trust 2013-LC12 4.44% 07/15/2046 0.13%
Attachmate / Micro Focus 3.96% 06/05/2025 0.13%
Electro Rent Corporation 6.10% 01/31/2024 0.13%
Cox Media Group 4.26% 12/17/2026 0.13%
Mallinckrodt International Finance S.A. 6.25% 02/24/2025 0.13%
Formula One 3.47% 02/01/2024 0.13%
Clarivate Analytics 3.76% 10/30/2026 0.13%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.13%
Discover Bank 4.68% 08/09/2028 0.13%
Morgan Stanley Capital I Trust 2019-BPR 3.60% 05/15/2036 0.13%
Regatta XVI Funding Ltd 8.04% 01/15/2033 0.13%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.13%
TransUnion LLC 3.01% 12/01/2028 0.13%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.13%
BANK OF INDUSTRY LIMITED 3 YEAR TERM LOAN 0.00% 12/14/2023 0.13%
Freddie Mac REMICS 3.66% 03/25/2051 0.13%
Aspen Dental 3.51% 04/30/2025 0.13%
Arko Corp 5.13% 11/15/2029 0.13%
Gates Global LLC 2.71% 04/01/2024 0.13%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.13%
GoTo Group (LogMeIn) 5.30% 08/31/2027 0.13%
Astra - Anthology 6.01% 10/25/2028 0.13%
Scientific Games International Inc 7.00% 05/15/2028 0.13%
Perrigo Finance Unlimited Co 3.90% 06/15/2030 0.13%
Centene Corp 4.63% 12/15/2029 0.13%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.13%
Fannie Mae Pool - 932752 5.00% 04/01/2040 0.13%
US Foods Inc 4.75% 02/15/2029 0.12%
CommScope, Inc. 4.01% 04/06/2026 0.12%
Constant Contact Inc 5.01% 02/10/2028 0.12%
Caesars Entertainment Inc 8.13% 07/01/2027 0.12%
BBCMS MORTGAGE TRUST 2017-C1 3.66% 02/15/2050 0.12%
Altice France Holding SA 10.50% 05/15/2027 0.12%
Ryan Specialty Group, LLC 3.42% 09/01/2027 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.12%
CDI Escrow Issuer Inc 5.75% 04/01/2030 0.12%
Lonza 5.01% 07/03/2028 0.12%
Fannie Mae REMICS 2.75% 05/25/2047 0.12%
Renaissance Learning 4.01% 05/30/2025 0.12%
Ultimate Software Group Inc 4.67% 05/04/2026 0.12%
Waystar 4.76% 10/22/2026 0.12%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.12%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.12%
Centene Corp 2.50% 03/01/2031 0.12%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.12%
HCA Inc 5.38% 09/01/2026 0.12%
Government National Mortgage Association 2.00% 10/20/2050 0.12%
US Foodservice 2.51% 09/13/2026 0.12%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.12%
RBMedia 4.55% 08/29/2025 0.12%
Occidental Petroleum Corp 6.63% 09/01/2030 0.12%
Techem 2.10% 07/15/2025 0.12%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.12%
Team Health Holdings Inc 6.38% 02/01/2025 0.12%
PRA Group Inc 7.38% 09/01/2025 0.12%
Citigroup Inc 3.98% 03/20/2030 0.12%
UBS Commercial Mortgage Trust 2012-C1 6.07% 05/10/2045 0.12%
AMC Entertainment Holdings, Inc. 3.49% 04/22/2026 0.12%
Astra - Anthology 9.64% 10/22/2029 0.12%
Callon Petroleum Co 8.00% 08/01/2028 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.12%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.12%
Jazz Financing Lux S.a.r.l. 4.16% 05/05/2028 0.12%
Cantor Fitzgerald LP 4.50% 04/14/2027 0.12%
Weatherford International Ltd 8.63% 04/30/2030 0.12%
Government National Mortgage Association 2.50% 10/20/2050 0.12%
Viking Cruises Ltd 6.25% 05/15/2025 0.12%
Catalent Pharma Solutions Inc. 2.42% 02/22/2028 0.12%
VM Consolidated Inc 5.50% 04/15/2029 0.12%
FirstEnergy Corp 4.40% 07/15/2027 0.12%
Tenet Healthcare Corp 5.13% 11/01/2027 0.12%
Tenet Healthcare Corp 4.88% 01/01/2026 0.12%
Attachmate / Micro Focus 5.25% 06/05/2025 0.12%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.12%
Hertz Corp 5.00% 12/01/2029 0.12%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.12%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.12%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.11%
Tekni Plex Inc 4.03% 10/17/2024 0.11%
Lithia Motors Inc 4.38% 01/15/2031 0.11%
Sirius XM Radio Inc 5.00% 08/01/2027 0.11%
JPMorgan Chase & Co 4.60% 12/31/2099 0.11%
Sabre GLBL Inc 9.25% 04/15/2025 0.11%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.11%
MoneyGram International Inc 5.38% 08/01/2026 0.11%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.83% 05/15/2048 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.11%
Victoria's Secret & Co 4.63% 07/15/2029 0.11%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.92% 10/15/2049 0.11%
Aernnova Aerospace S.A.U 2.63% 02/26/2027 0.11%
HCA Inc 5.63% 09/01/2028 0.11%
Ceramtec 3.40% 03/16/2029 0.11%
Financiere CEP SAS 3.53% 06/18/2027 0.11%
ACProducts, Inc. 4.70% 05/17/2028 0.11%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.11%
Galaxy XIX CLO Ltd 8.18% 07/24/2030 0.11%
Government National Mortgage Association 3.00% 07/20/2051 0.11%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.11%
Monitronics International Inc. 8.75% 03/29/2024 0.11%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.11%
Chamberlain Group 4.51% 11/03/2028 0.11%
Genesys Telecom 2.43% 12/01/2027 0.11%
NielsenIQ 3.40% 03/06/2028 0.11%
Sportradar Capital S.a r.l. 3.35% 11/22/2027 0.11%
Townsquare Media Inc 6.88% 02/01/2026 0.11%
ADT Corporation 3.07% 09/23/2026 0.11%
Conair Holdings, LLC 4.62% 05/17/2028 0.11%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.11%
MGM Resorts International 4.75% 10/15/2028 0.11%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.11%
Cheniere Energy Inc 4.63% 10/15/2028 0.11%
GFL Environmental Inc 3.50% 09/01/2028 0.11%
Innio (Distributed Power) 1.42% 10/31/2025 0.11%
Employbridge 5.72% 07/14/2028 0.11%
US Anesthesia Partners, Inc. 4.75% 10/01/2028 0.11%
Nordea Bank Abp 4.63% 09/13/2033 0.11%
United Petfood 2.79% 04/23/2028 0.11%
Fannie Mae REMICS 1.50% 01/25/2043 0.11%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.11%
Plains All American Pipeline LP 6.13% 12/31/2099 0.11%
Biogroup-LCD 2.82% 02/09/2028 0.11%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.11%
Seaspan Corp 5.50% 08/01/2029 0.11%
Bank of America Corp 1.92% 10/24/2031 0.11%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.11%
Ceridian HCM Holding Inc. 3.26% 04/30/2025 0.11%
Consilio 4.62% 05/12/2028 0.11%
Fannie Mae Pool - 889339 6.50% 12/01/2028 0.11%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.11%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.11%
CDK Global Inc 5.25% 05/15/2029 0.11%
AppLovin Corporation 3.76% 10/25/2028 0.11%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.11%
Cedar Funding X CLO Ltd 7.56% 10/20/2032 0.11%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.11%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.11%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.11%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.11%
Madison IAQ LLC 5.88% 06/30/2029 0.11%
NRG Energy Inc 5.75% 01/15/2028 0.11%
Rohm 5.15% 07/31/2026 0.11%
Powdr Corp 6.00% 08/01/2025 0.10%
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 0.10%
Asurion 3.89% 11/03/2023 0.10%
ON Semiconductor Corp 3.88% 09/01/2028 0.10%
Goldman Sachs Group Inc 3.62% 03/15/2028 0.10%
Aptean, Inc. 7.76% 04/23/2027 0.10%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.10%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.10%
Southwestern Energy Co 4.75% 02/01/2032 0.10%
Covanta Holding Corp 4.88% 12/01/2029 0.10%
Science Applications International Corp 4.88% 04/01/2028 0.10%
Bahrain Government International Bond 7.38% 05/14/2030 0.10%
IQVIA Inc 2.51% 03/07/2024 0.10%
APi Group DE, Inc. 3.26% 10/01/2026 0.10%
Audacy Capital Corp 6.75% 03/31/2029 0.10%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.10%
Cars.com Inc 6.38% 11/01/2028 0.10%
WR Grace Holdings LLC 4.88% 06/15/2027 0.10%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.10%
AlixPartners, LLP 3.51% 02/04/2028 0.10%
SVB Financial Group 4.10% 12/31/2099 0.10%
Molina Healthcare Inc 3.88% 11/15/2030 0.10%
Calpine Corp 5.13% 03/15/2028 0.10%
CFCRE Commercial Mortgage Trust 2016-C7 4.55% 12/10/2054 0.10%
TopBuild Corp 4.13% 02/15/2032 0.10%
USI, Inc. 4.26% 12/02/2026 0.10%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.10%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.10%
Infoblox 4.50% 12/01/2027 0.10%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.10%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.10%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.10%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.10%
IQVIA Inc 2.51% 01/17/2025 0.10%
PCI Pharma 4.76% 11/30/2027 0.10%
National CineMedia LLC 5.88% 04/15/2028 0.10%
Parkland Corp 4.63% 05/01/2030 0.10%
DT Midstream Inc 4.13% 06/15/2029 0.10%
Cinemark USA Inc 5.25% 07/15/2028 0.10%
Builders FirstSource Inc 4.25% 02/01/2032 0.10%
Ortho-Clinical Diagnostics SA 2.78% 06/30/2025 0.10%
City Football Group Limited 4.60% 07/21/2028 0.10%
Delek US Holdings, Inc. 3.00% 03/31/2025 0.10%
Harbor Freight Tools USA, Inc. 3.43% 10/19/2027 0.10%
Cornerstone OnDemand, Inc. 4.49% 10/16/2028 0.10%
TransDigm, Inc. 3.01% 08/22/2024 0.10%
Leaf Home Solutions 5.54% 02/16/2029 0.10%
PactivEvergreen (Reynolds Group) 4.01% 02/05/2026 0.10%
Ensemble RCM, LLC 4.99% 08/03/2026 0.10%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.10%
Tenet Healthcare Corp 6.13% 10/01/2028 0.10%
Tempur Sealy International Inc 3.88% 10/15/2031 0.10%
SPX Flow, Inc. 0.00% 04/05/2029 0.10%
Asurion 6.01% 01/31/2028 0.10%
Tronox Finance LLC 3.22% 03/10/2028 0.09%
Rackspace Technology Global, Inc. 3.26% 02/15/2028 0.09%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.09%
Cablevision 3.05% 04/15/2027 0.09%
Eldorado Gold Corp 6.25% 09/01/2029 0.09%
Molina Healthcare Inc 3.88% 05/15/2032 0.09%
Aludyne Chassix 6.25% 11/15/2023 0.09%
Option Care Health Inc 4.38% 10/31/2029 0.09%
Brightspring/Pharmerica 4.13% 03/05/2026 0.09%
JPMorgan Chase & Co 2.55% 11/08/2032 0.09%
Jazz Securities DAC 4.38% 01/15/2029 0.09%
ECI Software 4.76% 11/09/2027 0.09%
Petroleos Mexicanos 6.75% 09/21/2047 0.09%
Ally Financial Inc 4.70% 12/31/2099 0.09%
Dycom Industries Inc 4.50% 04/15/2029 0.09%
HealthEquity Inc 4.50% 10/01/2029 0.09%
Fannie Mae REMICS 2.00% 12/25/2042 0.09%
Excelitas 4.23% 12/02/2024 0.09%
Carnival Corporation 3.75% 06/30/2025 0.09%
Brooks Automation 3.85% 02/01/2029 0.09%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.09%
Panama Government International Bond 6.70% 01/26/2036 0.09%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.09%
Life Time Inc 5.75% 01/15/2026 0.09%
Howden 4.50% 09/30/2026 0.09%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.09%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.09%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.09%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.09%
EQM Midstream Partners LP 4.50% 01/15/2029 0.09%
AT&T Inc 3.55% 09/15/2055 0.09%
NRG Energy Inc 3.88% 02/15/2032 0.09%
Midwest Connector Capital Co LLC 4.63% 04/01/2029 0.09%
Vistra Operations Co LLC 5.00% 07/31/2027 0.09%
Fannie Mae Pool - 252341 6.50% 03/01/2029 0.09%
Berlin Packaging LLC 4.22% 03/11/2028 0.09%
Patterson-UTI Energy Inc 5.15% 11/15/2029 0.09%
Medical Solutions Holdings, Inc. 4.51% 11/01/2028 0.09%
Nationwide Building Society 4.13% 10/18/2032 0.09%
Sedgwick Claims Management Services, Inc. 4.01% 12/31/2025 0.09%
Valero Energy Corp 4.00% 04/01/2029 0.09%
Voya CLO 2016-3 Ltd 7.12% 10/18/2031 0.09%
Hikma Finance USA LLC 3.25% 07/09/2025 0.09%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.09%
NESCO Holdings II Inc 5.50% 04/15/2029 0.09%
Verifone Systems, Inc. 4.40% 08/20/2025 0.09%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.09%
Stada 3.07% 08/21/2026 0.09%
Group 1 Automotive Inc 4.00% 08/15/2028 0.09%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.09%
Carnival Corp 5.75% 03/01/2027 0.09%
Freddie Mac REMICS 0.00% 12/15/2039 0.09%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.71% 09/15/2058 0.09%
Dexko 3.74% 10/04/2028 0.09%
TK Elevator 4.02% 07/30/2027 0.09%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.09%
Mattress Firm Inc 5.64% 09/25/2028 0.09%
Honduras Government International Bond 5.63% 06/24/2030 0.09%
Egypt Government International Bond 5.80% 09/30/2027 0.09%
Plantronics Inc 3.26% 07/02/2025 0.09%
Freddie Mac Strips 0.00% 04/15/2039 0.09%
Radiology Partners Inc 4.85% 07/09/2025 0.09%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.09%
United Airlines Inc 4.63% 04/15/2029 0.09%
Oman Government International Bond 7.38% 10/28/2032 0.09%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.08%
Drax Finco PLC 6.63% 11/01/2025 0.08%
Bally's Corp 3.75% 10/01/2028 0.08%
Fair Isaac Corp 4.00% 06/15/2028 0.08%
Nabors Industries Inc 9.00% 02/01/2025 0.08%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.08%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.08%
Sonic Automotive Inc 4.63% 11/15/2029 0.08%
Oasis Petroleum Inc 6.38% 06/01/2026 0.08%
Advisor Group, Inc. 5.20% 07/31/2026 0.08%
Virgin Media 3.73% 01/31/2029 0.08%
Iraq International Bond 5.80% 01/15/2028 0.08%
SolarWinds Holdings, Inc. 3.51% 02/05/2024 0.08%
HCA Inc 5.88% 02/01/2029 0.08%
Dayco Products, LLC 4.76% 05/19/2023 0.08%
ModivCare Inc 5.88% 11/15/2025 0.08%
Standard Industries Inc. 3.79% 09/22/2028 0.08%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.08%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.08%
Rogers Communications Inc 4.55% 03/15/2052 0.08%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.08%
WR Grace 4.81% 09/22/2028 0.08%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.08%
North American Bancard (NAB) 3.80% 11/23/2028 0.08%
BroadStreet Partners Inc 5.88% 04/15/2029 0.08%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.08%
Western Midstream Operating LP 4.55% 02/01/2030 0.08%
Hanger, Inc. 4.17% 03/06/2025 0.08%
NOVA Chemicals Corp 4.25% 05/15/2029 0.08%
CSC Holdings LLC 5.88% 09/15/2022 0.08%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.08%
Asplundh Tree Expert, LLC 2.51% 09/07/2027 0.08%
Zekelman Industries 2.63% 01/24/2027 0.08%
nthrive 4.50% 12/18/2028 0.08%
Adtalem Global Education Inc 5.50% 03/01/2028 0.08%
WESCO Distribution Inc 7.13% 06/15/2025 0.08%
Sprint Corp 7.63% 03/01/2026 0.08%
Patrick Industries Inc 4.75% 05/01/2029 0.08%
CHG Healthcare Services Inc. 5.00% 09/29/2028 0.08%
Bank of America Corp 3.85% 03/08/2037 0.08%
SRS Distribution Inc 6.13% 07/01/2029 0.08%
Republic of South Africa Government International Bond 5.88% 04/20/2032 0.08%
Alkermes, Inc. 3.54% 03/12/2026 0.08%
Asurion 4.00% 07/31/2027 0.08%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.08%
Argentine Republic Government International Bond 2.00% 01/09/2038 0.08%
Go Daddy 2.67% 08/10/2027 0.08%
TI Automotive Ltd 3.06% 12/16/2026 0.08%
International SOS 4.81% 09/07/2028 0.08%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.08%
Alliance Laundry Systems LLC 4.52% 10/08/2027 0.08%
Veeam 3.69% 02/28/2027 0.08%
HERTZ GLOBAL HLDGS COMMON STOCK 0.00% 0.08%
Varex Imaging Corp 7.88% 10/15/2027 0.08%
Bahrain Government International Bond 6.75% 09/20/2029 0.08%
GrafTech Finance, Inc. 3.76% 02/12/2025 0.08%
Edgewell Personal Care Co 5.50% 06/01/2028 0.08%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.08%
Life Time Inc 8.00% 04/15/2026 0.08%
Clarivate Analytics 3.98% 10/30/2026 0.08%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.08%
Univision Communications Inc 4.50% 05/01/2029 0.08%
UGI Energy Services, LLC 4.14% 08/13/2026 0.08%
T-Mobile USA Inc 4.75% 02/01/2028 0.08%
Ginnie Mae I Pool - 784002 7.50% 08/15/2032 0.08%
Surgery Center Holdings, Inc. 4.50% 08/31/2026 0.08%
McAfee Enterprise 9.48% 07/27/2029 0.08%
Hertz Corp 4.00% 06/30/2028 0.08%
Synovus Financial Corp 5.90% 02/07/2029 0.08%
Avantor Funding Inc 4.63% 07/15/2028 0.08%
Wheel Pros Inc 6.50% 05/15/2029 0.07%
Dynacast International LLC 5.50% 07/22/2025 0.07%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.07%
Wellsky 4.01% 03/03/2028 0.07%
DCP Midstream LP 7.38% 12/31/2099 0.07%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.07%
ZH Trust 2021-1 2.25% 02/18/2027 0.07%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.07%
Cablevision 2.80% 01/15/2026 0.07%
Ramsay Sante 2.62% 04/22/2027 0.07%
Syniverse Holdings, Inc. 6.04% 03/09/2023 0.07%
Netflix Inc 5.38% 11/15/2029 0.07%
Galaxy XXI CLO Ltd 6.31% 04/20/2031 0.07%
Condor Merger Sub Inc 7.38% 02/15/2030 0.07%
Four Seasons Hotels Limited 2.76% 11/30/2023 0.07%
Sitel 3.50% 08/28/2028 0.07%
Kraton Polymers Holdings B.V. 2.87% 03/15/2029 0.07%
Belron Finance US LLC 2.44% 04/13/2028 0.07%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.07%
II-VI Inc 5.00% 12/15/2029 0.07%
Dedalus Finance GmbH 3.41% 07/17/2027 0.07%
Radnet Management, Inc. 3.66% 04/21/2028 0.07%
Diamond Sports Group, LLC 3.53% 08/24/2026 0.07%
Synlab Bondco Plc 2.14% 07/01/2027 0.07%
Hudbay Minerals Inc 4.50% 04/01/2026 0.07%
Colombia Government International Bond 3.25% 04/22/2032 0.07%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.07%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.07%
Calpine Corp 4.50% 02/15/2028 0.07%
Amentum 4.08% 01/29/2027 0.07%
Radian Group Inc 4.88% 03/15/2027 0.07%
Brookfield Finance Inc 4.70% 09/20/2047 0.07%
SRS Distribution Inc 6.00% 12/01/2029 0.07%
BMC Software 3.87% 10/02/2025 0.07%
II VI Inc 3.25% 12/01/2028 0.07%
Altice France (Numericable) 2.86% 07/31/2025 0.07%
Elmwood CLO 14 Ltd 7.00% 04/20/2035 0.07%
Novelis Corp 4.75% 01/30/2030 0.07%
Fannie Mae Pool - 995795 7.50% 09/01/2035 0.07%
Holland & Barrett 3.86% 09/02/2024 0.07%
GA Global Funding Trust 2.90% 01/06/2032 0.07%
Post Holdings Inc 4.63% 04/15/2030 0.07%
Centene Corp 4.25% 12/15/2027 0.07%
Werner FinCo LP 5.01% 07/24/2024 0.07%
Bath & Body Works Inc 6.95% 03/01/2033 0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.07%
ams AG 0.88% 09/28/2022 0.07%
PROG Holdings Inc 6.00% 11/15/2029 0.07%
Vivid Seats 3.67% 02/03/2029 0.07%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.07%
Romanian Government International Bond 4.63% 04/03/2049 0.07%
EQM Midstream Partners LP 4.75% 01/15/2031 0.07%
Neuberger Berman Loan Advisers CLO 31 Ltd 7.56% 04/20/2031 0.07%
International Game Technology PLC 6.25% 01/15/2027 0.07%
Domtar 5.26% 03/01/2028 0.07%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.07%
Stewart Information Services Corp 3.60% 11/15/2031 0.07%
BlueMountain CLO XXXIV Ltd 8.51% 04/20/2035 0.07%
VMware Inc 2.20% 08/15/2031 0.07%
Artera Services, LLC 4.51% 03/06/2025 0.07%
Canyon Capital CLO 2019-2 Ltd 7.79% 10/15/2034 0.07%
APi Escrow Corp 4.75% 10/15/2029 0.07%
Rohm 3.33% 07/31/2026 0.07%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.07%
West Corporation 5.00% 10/10/2024 0.07%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.07%
WESCO Distribution Inc 7.25% 06/15/2028 0.07%
Playtika Holding Corp 4.25% 03/15/2029 0.07%
Citigroup Commercial Mortgage Trust 2015-P1 3.23% 09/15/2048 0.07%
BlueMountain CLO XXIV Ltd 7.90% 04/20/2034 0.07%
MGM Resorts International 5.75% 06/15/2025 0.07%
1Life Healthcare Inc 3.00% 06/15/2025 0.07%
Herbalife 3.20% 08/18/2025 0.07%
Seagate HDD Cayman 5.75% 12/01/2034 0.07%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.07%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.07%
SRS Distribution Inc. 3.99% 06/02/2028 0.07%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 4.00% 01/15/2032 0.07%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.07%
Iliad Holding SASU 6.50% 10/15/2026 0.07%
Freddie Mac Strips 4.00% 12/15/2047 0.07%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.07%
Mariner Wealth Advisors LLC 3.84% 08/18/2028 0.07%
Sonic Automotive Inc 4.88% 11/15/2031 0.07%
PactivEvergreen (Reynolds Group) 4.26% 09/20/2028 0.07%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.07%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.07%
Sensata Technologies Inc 3.75% 02/15/2031 0.07%
Fannie Mae REMICS 1.67% 07/25/2043 0.07%
Gray Television, Inc. 3.80% 12/01/2028 0.07%
AmWINS Group Inc 4.88% 06/30/2029 0.07%
PGT Innovations Inc 4.38% 10/01/2029 0.07%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.07%
Diamond Sports Group, LLC 8.97% 05/26/2026 0.07%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.07%
Creation Technologies 6.29% 10/05/2028 0.07%
Uruguay Government International Bond 7.63% 03/21/2036 0.07%
Western Union Co 6.20% 11/17/2036 0.07%
NRG Energy Inc 3.63% 02/15/2031 0.07%
Carlyle Global Market Strategies CLO 2015-5 Ltd 7.76% 01/20/2032 0.07%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.07%
Block Financial LLC 3.88% 08/15/2030 0.07%
T-Mobile USA Inc 2.63% 02/15/2029 0.07%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.07%
Global Health Exchange (GHX) 4.26% 06/28/2024 0.07%
Athene Global Funding 2.65% 10/04/2031 0.07%
Precision Drilling Corp 6.88% 01/15/2029 0.07%
TMS International Corp/DE 6.25% 04/15/2029 0.07%
CHS/Community Health Systems Inc 6.13% 04/01/2030 0.07%
Minerals Technologies Inc. 3.00% 02/14/2024 0.07%
Aramark Services, Inc. 2.51% 03/11/2025 0.07%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.07%
Hilton Grand Vacations Borrower LLC 3.70% 08/02/2028 0.07%
Petrobras Global Finance BV 6.90% 03/19/2049 0.07%
Jabil Inc 3.00% 01/15/2031 0.07%
Freddie Mac Gold Pool - G02454 6.50% 07/01/2032 0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.07%
Bracket Global Holdings 5.11% 09/05/2025 0.07%
Commonwealth Bank of Australia 3.78% 03/14/2032 0.07%
Performance Food Group Inc 5.50% 10/15/2027 0.07%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.07%
S&P Global Inc 2.90% 03/01/2032 0.07%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.07%
Moog Inc 4.25% 12/15/2027 0.07%
NCR Corporation 3.74% 08/28/2026 0.07%
Southern Co 4.40% 07/01/2046 0.07%
United Overseas Bank Ltd 3.86% 10/07/2032 0.07%
Fannie Mae REMICS 3.00% 06/25/2046 0.07%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.07%
American Assets Trust LP 3.38% 02/01/2031 0.07%
Freddie Mac Strips 3.50% 09/15/2047 0.07%
Victory Capital Holdings, Inc. 3.22% 07/01/2026 0.07%
VICI Properties LP / VICI Note Co Inc 0.06%
Fannie Mae REMICS 21.53% 09/25/2035 0.06%
Cyxtera 4.00% 05/01/2024 0.06%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.06%
BWX Technologies Inc 4.13% 06/30/2028 0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.06%
Tervita Corp 11.00% 12/01/2025 0.06%
Forcepoint LLC 5.74% 01/07/2028 0.06%
BMC Software 6.26% 02/27/2026 0.06%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.06%
UPC Sunrise 2.73% 04/30/2028 0.06%
Travel Leaders Group, LLC 4.78% 01/25/2024 0.06%
AdaptHealth LLC 5.13% 03/01/2030 0.06%
Bath & Body Works Inc 6.63% 10/01/2030 0.06%
Gartner Inc 4.50% 07/01/2028 0.06%
Greenhill & Co., Inc. 4.01% 04/12/2024 0.06%
SeaWorld Parks & Entertainment, Inc. 3.81% 08/25/2028 0.06%
NBN Co Ltd 2.63% 05/05/2031 0.06%
Iron Mountain, Inc. 2.51% 01/02/2026 0.06%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.06%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.06%
Sirius XM Radio Inc 3.13% 09/01/2026 0.06%
LABL Inc 8.25% 11/01/2029 0.06%
Vistra Operations Co LLC 4.38% 05/01/2029 0.06%
Freddie Mac STACR REMIC Trust 2020-DNA4 4.42% 08/25/2050 0.06%
Oman Government International Bond 6.25% 01/25/2031 0.06%
Smithfield Foods Inc 3.00% 10/15/2030 0.06%
Adient US LLC 4.01% 04/10/2028 0.06%
Covis Finco S.a.r.l. 6.65% 02/18/2027 0.06%
Oldcastle Building Envelope 0.00% 04/16/2029 0.06%
Service Properties Trust 4.75% 10/01/2026 0.06%
Engie Energia Chile SA 3.40% 01/28/2030 0.06%
Ritchie Bros Holdings Inc 4.75% 12/15/2031 0.06%
CI Financial Corp 3.20% 12/17/2030 0.06%
National CineMedia LLC 5.75% 08/15/2026 0.06%
Comcast Corp 1.95% 01/15/2031 0.06%
Fortress 3.26% 06/27/2025 0.06%
IQVIA Inc 5.00% 10/15/2026 0.06%
Buckeye Partners LP 4.50% 03/01/2028 0.06%
GTCR AP Finance Inc 8.00% 05/15/2027 0.06%
Delachaux Group SA 5.14% 04/16/2026 0.06%
Macquarie Group Ltd 2.87% 01/14/2033 0.06%
International Game Technology PLC 4.13% 04/15/2026 0.06%
Dominican Republic International Bond 7.45% 04/30/2044 0.06%
Wheel Pros, LLC 5.04% 05/11/2028 0.06%
Williams Cos Inc 5.75% 06/24/2044 0.06%
Belron Finance US LLC 3.20% 04/13/2028 0.06%
PRA Group Inc 5.00% 10/01/2029 0.06%
Virgin Media Finance PLC 5.00% 07/15/2030 0.06%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.06%
American Trailer World Corp. 4.30% 03/03/2028 0.06%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.06%
Alight Solutions (Tempo) 3.70% 08/31/2028 0.06%
Coinbase Global Inc 3.63% 10/01/2031 0.06%
MSCI Inc 3.88% 02/15/2031 0.06%
General Growth Properties (Brookfield) 3.01% 08/27/2025 0.06%
Aptean, Inc. 4.90% 04/23/2026 0.06%
Fannie Mae REMICS 3.00% 04/25/2048 0.06%
Benin Government International Bond 6.88% 01/19/2052 0.06%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.06%
Oryx Midstream Services Permian Basin LLC 3.75% 10/05/2028 0.06%
Export-Import Bank of India 2.25% 01/13/2031 0.06%
Superion/TriTech Software 4.76% 08/29/2025 0.06%
Ciena Corp 4.00% 01/31/2030 0.06%
Entravision Communications Corporation 3.51% 11/29/2024 0.06%
Audacy (fka Entercom) 3.25% 11/18/2024 0.06%
William Carter Co 5.63% 03/15/2027 0.06%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.06%
Genesys Telecom 4.76% 12/01/2027 0.06%
Ginnie Mae I Pool - 784001 8.00% 03/15/2034 0.06%
Peruvian Government International Bond 2.78% 01/23/2031 0.06%
Gabon Government International Bond 6.63% 02/06/2031 0.06%
Lumileds 4.77% 06/30/2024 0.06%
Sirius XM Radio Inc 3.88% 09/01/2031 0.06%
United Airlines Inc 4.38% 04/15/2026 0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.06%
Republic of Azerbaijan International Bond 3.50% 09/01/2032 0.06%
Phoenix Services LLC 4.53% 03/01/2025 0.06%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.06%
ExamWorks Group, Inc. 3.76% 11/01/2028 0.06%
Open Text Holdings Inc 4.13% 02/15/2030 0.06%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.06%
Brookfield Property Partners LP 5.75% 12/31/2049 0.06%
Calpine Corp 5.00% 02/01/2031 0.06%
T-Mobile USA Inc 2.25% 02/15/2026 0.06%
National Fuel Gas Co 2.95% 03/01/2031 0.06%
Quarternorth Energy (Fieldwood) 9.00% 08/27/2026 0.06%
Intel Corp 3.05% 08/12/2051 0.06%
Viavi Solutions Inc 3.75% 10/01/2029 0.06%
Ingles Markets Inc 4.00% 06/15/2031 0.06%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.06%
United Airlines (Mileage Plus) 6.19% 06/21/2027 0.06%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.06%
Epicor 4.01% 07/30/2027 0.06%
Occidental Petroleum Corp 4.20% 03/15/2048 0.06%
Iliad Holding SASU 7.00% 10/15/2028 0.06%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.06%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.06%
Croatia Government International Bond 1.75% 03/04/2041 0.06%
Skillsoft Corp 0.00% 0.06%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.06%
Serbia International Bond 2.13% 12/01/2030 0.06%
Enact Holdings Inc 6.50% 08/15/2025 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.05%
Cloudera, Inc. 6.61% 10/08/2029 0.05%
Post Holdings Inc 4.50% 09/15/2031 0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.05%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.05%
Stifel Financial Corp 4.00% 05/15/2030 0.05%
Amentum 4.65% 02/15/2029 0.05%
Cordis 5.19% 08/02/2028 0.05%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.05%
Freddie Mac REMICS 5.65% 06/15/2048 0.05%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.05%
Bombardier Inc 7.88% 04/15/2027 0.05%
Ziggo Bond Co BV 6.00% 01/15/2027 0.05%
Altice France SA/France 5.50% 01/15/2028 0.05%
GFL Environmental Inc 3.75% 08/01/2025 0.05%
Tenet Healthcare Corp 4.38% 01/15/2030 0.05%
Bank Hapoalim BM 3.26% 01/21/2032 0.05%
SEAGATE HDD CAYMAN COMPANY GUAR 07/29 3.125 3.13% 07/15/2029 0.05%
Filtration Group Corporation 4.05% 10/21/2028 0.05%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.05%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 0.05%
Fannie Mae REMICS 3.50% 11/25/2042 0.05%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.05%
Hubbard Radio, LLC 5.25% 03/28/2025 0.05%
Galaxy Finco Ltd 9.25% 07/31/2027 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.05%
Cobham 5.02% 01/18/2027 0.05%
Southern California Edison Co 4.00% 04/01/2047 0.05%
Lummus Technology 4.26% 06/30/2027 0.05%
City Brewing Company, LLC 4.31% 04/05/2028 0.05%
EQM Midstream Partners LP 6.50% 07/01/2027 0.05%
Eversana 5.26% 12/16/2028 0.05%
Maple Grove Funding Trust I 4.16% 08/15/2051 0.05%
Hearthside Foods 4.45% 05/23/2025 0.05%
Brunswick Corp/DE 5.10% 04/01/2052 0.05%
Builders FirstSource Inc 6.75% 06/01/2027 0.05%
Nokia Oyj 6.63% 05/15/2039 0.05%
Fannie Mae REMICS 5.33% 02/25/2049 0.05%
Multi Color Corporation 5.64% 10/29/2028 0.05%
EQM Midstream Partners LP 6.00% 07/01/2025 0.05%
Sabra Health Care LP 3.20% 12/01/2031 0.05%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.05%
New Gold Inc 6.38% 05/15/2025 0.05%
Bombardier Inc 7.13% 06/15/2026 0.05%
UniCredit SpA 5.86% 06/19/2032 0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.05%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.05%
Cumulus Media Inc 0.00% 0.05%
Freddie Mac Gold Pool - G07958 6.50% 03/01/2036 0.05%
DiversiTech 4.68% 12/22/2028 0.05%
Mirion Technologies, Inc. 3.25% 10/20/2028 0.05%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.92% 08/15/2046 0.05%
Tekni Plex Inc 4.76% 09/15/2028 0.05%
Fannie Mae Pool - 806489 6.33% 07/01/2032 0.05%
Valvoline Inc 4.25% 02/15/2030 0.05%
Autostrade per l'Italia SpA 2.00% 12/04/2028 0.05%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.05%
1 800 Contacts Inc 4.25% 11/08/2027 0.05%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.05%
Scripps Escrow II Inc 5.38% 01/15/2031 0.05%
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052 0.05%
DKT Finance ApS 9.38% 06/17/2023 0.05%
JBS USA LUX SA / JBS USA Finance Inc 6.75% 02/15/2028 0.05%
BWX Technologies Inc 4.13% 04/15/2029 0.05%
Chile Government International Bond 3.50% 01/25/2050 0.05%
MDC Holdings Inc 2.50% 01/15/2031 0.05%
UBS Group AG 4.38% 12/31/2099 0.05%
Dexko 4.63% 10/04/2028 0.05%
Zambia Government International Bond 8.97% 07/30/2027 0.05%
Ivory Coast Government International Bond 5.25% 03/22/2030 0.05%
White Cap Parent LLC 8.25% 03/15/2026 0.05%
Laredo Petroleum Inc 10.13% 01/15/2028 0.05%
Occidental Petroleum Corp 6.45% 09/15/2036 0.05%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.05%
EQT Corp 7.50% 02/01/2030 0.05%
Gap Inc 3.63% 10/01/2029 0.05%
Summit Health 3.71% 12/22/2028 0.05%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.05%
NielsenIQ 4.51% 03/05/2028 0.05%
Freeport LNG Investments, LLLP 4.51% 12/21/2028 0.05%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.05%
Valvoline Inc 3.63% 06/15/2031 0.05%
Match Group, Inc. 2.16% 02/13/2027 0.05%
LGC 3.61% 04/21/2027 0.05%
Coinbase Global Inc 3.38% 10/01/2028 0.05%
AdaptHealth LLC 6.13% 08/01/2028 0.05%
MaxLinear, Inc. 3.01% 06/23/2028 0.05%
TricorBraun Holdings, Inc. 3.88% 03/03/2028 0.05%
Hungary Government International Bond 2.13% 09/22/2031 0.05%
Spectrum Brands Inc 5.50% 07/15/2030 0.05%
Ivanti Software, Inc. 4.55% 12/01/2027 0.05%
CPI 4.40% 07/26/2024 0.05%
Altice France SA/France 5.13% 07/15/2029 0.05%
Nabors Industries Ltd 7.50% 01/15/2028 0.05%
Iron Mountain Inc 4.50% 02/15/2031 0.05%
IRB Holding Corp 7.00% 06/15/2025 0.05%
Ultra Clean Holdings, Inc 4.51% 08/27/2025 0.05%
Fannie Mae REMICS 5.38% 02/25/2050 0.05%
NRG Energy Inc 5.25% 06/15/2029 0.05%
Horizon Therapeutics USA Inc. 2.69% 05/22/2026 0.05%
Novelis Corp 3.25% 11/15/2026 0.05%
Altice France SA/France 5.50% 10/15/2029 0.05%
Freddie Mac REMICS 3.50% 07/15/2044 0.05%
Dominican Republic International Bond 4.50% 01/30/2030 0.05%
Occidental Petroleum Corp 4.40% 08/15/2049 0.05%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.05%
Ascend Learning 4.26% 12/11/2028 0.05%
Magnite Inc 5.70% 04/28/2028 0.05%
United Site Services 4.76% 12/15/2028 0.05%
Sovos Compliance, LLC 5.26% 08/11/2028 0.05%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.05%
Standard Aero (DAE) 4.51% 04/06/2026 0.05%
Arconic Corp 6.13% 02/15/2028 0.05%
Honduras Government International Bond 7.50% 03/15/2024 0.05%
Republic of Armenia International Bond 3.60% 02/02/2031 0.05%
Gray Television, Inc. 3.12% 01/02/2026 0.05%
Adesa 3.06% 09/19/2026 0.05%
Ivory Coast Government International Bond 6.63% 03/22/2048 0.05%
Banco do Brasil SA/Cayman 3.25% 09/30/2026 0.05%
Encore Capital Group Inc 4.25% 01/15/2028 0.05%
Garrett LX I SARL 4.49% 04/30/2028 0.05%
Urban One Inc 7.38% 02/01/2028 0.05%
Pregis TopCo Corporation 4.42% 07/31/2026 0.05%
Ecuador Government International Bond 0.50% 07/31/2040 0.05%
SurveyMonkey.com 4.52% 10/10/2025 0.05%
Valmont Industries Inc 5.25% 10/01/2054 0.05%
Dexko 3.74% 10/04/2028 0.05%
Mediaocean 4.14% 12/15/2028 0.04%
Ineos US Finance LLC 3.19% 11/08/2028 0.04%
Cineworld Limited 7.43% 05/23/2024 0.04%
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029 0.04%
NCL Corp Ltd 5.88% 03/15/2026 0.04%
Edison International 3.55% 11/15/2024 0.04%
Nabors Industries Ltd 7.25% 01/15/2026 0.04%
STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 0.04%
Deutsche Bank AG 7.13% 05/30/2049 0.04%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.04%
David's Bridal, Inc. 7.00% 06/30/2023 0.04%
Sinclair Television Group Inc. 3.15% 09/30/2026 0.04%
Pretium Packaging 4.75% 10/02/2028 0.04%
Encompass Health Corp 4.63% 04/01/2031 0.04%
Altice France Holding SA 6.00% 02/15/2028 0.04%
First Advantage 3.45% 01/31/2027 0.04%
Calpine Corp 4.63% 02/01/2029 0.04%
NuStar Energy LP 7.63% 12/31/2049 0.04%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.04%
Acuren 5.01% 01/23/2027 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.04%
Lithia Motors Inc 3.88% 06/01/2029 0.04%
Viking Cruises Ltd 7.00% 02/15/2029 0.04%
El Salvador Government International Bond 7.75% 01/24/2023 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.04%
Fannie Mae REMICS 5.38% 07/25/2049 0.04%
Tupy Overseas SA 4.50% 02/16/2031 0.04%
Gartner Inc 3.75% 10/01/2030 0.04%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.04%
Natura Cosmeticos SA 4.13% 05/03/2028 0.04%
CNX Resources Corp 6.00% 01/15/2029 0.04%
Ferguson Finance PLC 4.65% 04/20/2032 0.04%
Encompass Health Corp 4.75% 02/01/2030 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.04%
CSC Holdings LLC 7.50% 04/01/2028 0.04%
Sensata Technologies Inc 4.38% 02/15/2030 0.04%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.04%
UPC Holding BV 5.50% 01/15/2028 0.04%
T-Mobile USA Inc 3.60% 11/15/2060 0.04%
Paraguay Government International Bond 4.95% 04/28/2031 0.04%
Alpek SAB de CV 4.25% 09/18/2029 0.04%
Murphy Oil USA Inc 5.63% 05/01/2027 0.04%
NRG Energy Inc 3.38% 02/15/2029 0.04%
Novolex 0.00% 04/13/2029 0.04%
Ukraine Government International Bond 6.88% 05/21/2029 0.04%
Gilead Sciences Inc 2.60% 10/01/2040 0.04%
ProAmpac 4.55% 11/03/2025 0.04%
Delek US Holdings, Inc. 6.28% 03/31/2025 0.04%
American Residential Services LLC 4.25% 10/07/2027 0.04%
Global Eagle Entertainment 4.63% 03/23/2026 0.04%
Morgan Stanley Capital I Trust 2017-CLS 3.15% 11/15/2034 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.04%
Ziggo BV 4.88% 01/15/2030 0.04%
Unicaja Banco SA 4.88% 12/31/2099 0.04%
MagicLab 3.35% 01/29/2027 0.04%
Fannie Mae Pool - AL1807 1.71% 09/01/2037 0.04%
Masonite International Corp 5.38% 02/01/2028 0.04%
Amgen Inc 3.38% 02/21/2050 0.04%
Walter Investment Ditech 0.00% 06/30/2022 0.04%
Dominican Republic International Bond 6.85% 01/27/2045 0.04%
CSC Holdings LLC 3.38% 02/15/2031 0.04%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.04%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.55% 06/23/2023 0.04%
Oyo 9.21% 06/23/2026 0.04%
Clean Harbors Inc 4.88% 07/15/2027 0.04%
Teaching Strategies 4.75% 08/31/2028 0.04%
T-Mobile USA Inc 2.88% 02/15/2031 0.04%
Brand Energy 5.29% 06/21/2024 0.04%
Monogram Food Solutions, LLC 4.63% 08/28/2028 0.04%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.04%
Vibrant CLO XI Ltd 7.83% 07/20/2032 0.04%
Carnival Corp 7.63% 03/01/2026 0.04%
Freddie Mac REMICS 0.00% 05/15/2045 0.04%
8th Avenue Food & Provisions, Inc. 5.38% 10/01/2025 0.04%
Fannie Mae REMICS 5.53% 03/25/2033 0.04%
Fox Corp 5.48% 01/25/2039 0.04%
CSC Holdings LLC 6.50% 02/01/2029 0.04%
Franklin Square (FS Investments) 2.97% 08/01/2025 0.04%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.04%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.04%
Ingenovis (fka Trustaff) 4.63% 03/06/2028 0.04%
BAT Capital Corp 4.54% 08/15/2047 0.04%
Freddie Mac REMICS 4.00% 11/15/2047 0.04%
Cryolife 4.40% 06/01/2027 0.04%
EPR Properties 3.60% 11/15/2031 0.04%
Fannie Mae Pool - 735245 2.47% 10/01/2036 0.04%
Ashtead Capital Inc 4.25% 11/01/2029 0.04%
Air Canada 4.63% 08/15/2029 0.04%
L&W Inc 4.90% 04/06/2028 0.04%
Fiserv Investment Solutions, Inc. 4.49% 02/18/2027 0.04%
Precision Drilling Corp 7.13% 01/15/2026 0.04%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.04%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.04%
Calpine Corp 3.75% 03/01/2031 0.04%
SS&C Technologies Inc 5.50% 09/30/2027 0.04%
UniCredit SpA 7.30% 04/02/2034 0.04%
Freddie Mac REMICS 10.79% 11/15/2043 0.04%
Ford Motor Co 7.45% 07/16/2031 0.04%
iHeartMedia Inc 0.00% 0.04%
EPR Properties 3.75% 08/15/2029 0.04%
REPUBLIC OF ANGOLA 11/29 8 8.00% 11/26/2029 0.04%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.04%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.04%
Occidental Petroleum Corp 6.20% 03/15/2040 0.04%
NCL Corp Ltd 5.88% 02/15/2027 0.04%
Lithia Motors Inc 4.63% 12/15/2027 0.04%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.04%
Honduras Government International Bond 6.25% 01/19/2027 0.04%
Spirit Aerosystems, Inc. 4.43% 01/15/2025 0.04%
Sovos Brands Intermediate, Inc. 4.50% 06/08/2028 0.04%
Altria Group Inc 3.88% 09/16/2046 0.04%
Pacific Dental Services,LLC 4.00% 05/05/2028 0.04%
Constellium SE 5.88% 02/15/2026 0.04%
WireCo WorldGroup, Inc. 4.68% 11/13/2028 0.04%
Herens Holdco Sarl 4.75% 05/15/2028 0.04%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.04%
Baxter International Inc 3.95% 04/01/2030 0.04%
BJ's Wholesale Club, Inc. 2.52% 02/03/2024 0.04%
VICI Properties LP / VICI Note Co Inc 05/01/2024 0.04%
BankUnited Inc 5.13% 06/11/2030 0.04%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.03%
Victoria PLC 3.63% 08/26/2026 0.03%
LABL Inc 5.88% 11/01/2028 0.03%
AMMC CLO 15 Ltd 7.95% 01/15/2032 0.03%
Ford Motor Credit Co LLC 1.74% 02/15/2023 0.03%
Sound Inpatient Physicians 2.75% 06/27/2025 0.03%
Sabre Industries 3.60% 06/01/2028 0.03%
ONEOK Inc 4.50% 03/15/2050 0.03%
Tibco Software Inc. 8.02% 03/03/2028 0.03%
Ukraine Government International Bond 1.26% 05/31/2040 0.03%
Bath & Body Works Inc 7.60% 07/15/2037 0.03%
Pediatric Associates Holding Company, LLC 5.08% 12/29/2028 0.03%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.03%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.03%
General Motors Co 5.00% 04/01/2035 0.03%
Aegion 5.44% 05/17/2028 0.03%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.03%
Alltech Inc 4.76% 10/13/2028 0.03%
CH Guenther & Son 3.68% 12/08/2028 0.03%
Sri Lanka Government International Bond 6.75% 04/18/2028 0.03%
Concord Music 3.64% 03/10/2028 0.03%
Hudbay Minerals Inc 6.13% 04/01/2029 0.03%
AES Corp 2.45% 01/15/2031 0.03%
Applied Systems, Inc. 6.51% 09/19/2025 0.03%
MSCI Inc 3.63% 09/01/2030 0.03%
DuPage Medical Group, Ltd. 4.16% 03/12/2028 0.03%
Republic of Uzbekistan International Bond 3.90% 10/19/2031 0.03%
Momentive Performance Materials Inc. 3.90% 05/15/2024 0.03%
Alliant Holdings Intermediate, LLC 3.80% 05/09/2025 0.03%
Fannie Mae Pool - AD0766 7.00% 08/01/2036 0.03%
Freddie Mac REMICS 7.00% 06/15/2032 0.03%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.03%
Caesars Entertainment Inc 4.63% 10/15/2029 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
Digi International Inc. 5.50% 11/01/2028 0.03%
Freddie Mac REMICS 9.09% 11/15/2040 0.03%
Egypt Government International Bond 8.50% 01/31/2047 0.03%
Nexstar Broadcasting, Inc. 2.84% 09/18/2026 0.03%
Veracode Inc 0.00% 04/20/2029 0.03%
Vodafone Group PLC 4.88% 10/03/2078 0.03%
Kraton Polymers Holdings B.V. 3.90% 03/15/2029 0.03%
Wintershall Dea Finance 2 BV 2.50% 12/31/2099 0.03%
Del Monte Consumer Products 0.00% 02/15/2029 0.03%
Sotheby's 5.01% 01/15/2027 0.03%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.03%
Viasat Inc 5.63% 04/15/2027 0.03%
Hearthside Foods 4.75% 05/23/2025 0.03%
MGM Resorts International 5.50% 04/15/2027 0.03%
iHeartCommunications, Inc. 3.76% 05/01/2026 0.03%
Ginnie Mae I Pool - 782045 6.50% 08/15/2024 0.03%
Liberty Utilities Finance GP 1 2.05% 09/15/2030 0.03%
Club Car 4.48% 06/01/2028 0.03%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.03%
Cineworld Limited 9.72% 02/28/2025 0.03%
Regatta IX Funding Ltd 7.04% 04/17/2030 0.03%
FedEx Corp 4.10% 02/01/2045 0.03%
Laredo Petroleum Inc 9.50% 01/15/2025 0.03%
Bath & Body Works Inc 6.75% 07/01/2036 0.03%
Occidental Petroleum Corp 3.40% 04/15/2026 0.03%
Louvre Bidco SAS 6.50% 09/30/2024 0.03%
Lorca Telecom Bondco SAU 4.00% 09/18/2027 0.03%
Telecom Italia SpA/Milano 2.50% 07/19/2023 0.03%
Exxon Mobil Corp 3.45% 04/15/2051 0.03%
EQT Corp 6.63% 02/01/2025 0.03%
M/I Homes Inc 4.95% 02/01/2028 0.03%
Ineos Enterprises 4.18% 08/28/2026 0.03%
NCL Corp Ltd 7.75% 02/15/2029 0.03%
Knowledge Universe Education LLC 8.86% 08/22/2025 0.03%
Entertainment Partners LLP 4.32% 11/06/2028 0.03%
Central Garden & Pet Co 4.13% 10/15/2030 0.03%
Option Care Inc 3.46% 10/27/2028 0.03%
FirstEnergy Corp 7.38% 11/15/2031 0.03%
Fannie Mae REMICS 6.50% 11/25/2023 0.03%
Syncsort / Precisely 4.75% 04/24/2028 0.03%
Ginnie Mae I Pool - 782056 8.00% 03/15/2034 0.03%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.03%
Baxter International Inc 3.50% 08/15/2046 0.03%
United States Cellular Corp 6.25% 09/01/2069 0.03%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028 0.03%
Chile Government International Bond 2.45% 01/31/2031 0.03%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.03%
Ameriforge Group, Inc. 7.00% 12/31/2023 0.03%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.03%
Berkshire Hathaway Energy Co 5.15% 11/15/2043 0.03%
White Cap Buyer LLC 6.88% 10/15/2028 0.03%
AssuredPartners Inc 5.63% 01/15/2029 0.03%
Ineos Enterprises 2.88% 08/31/2026 0.03%
ProGroup AG 3.00% 03/31/2026 0.03%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.03%
Fannie Mae Pool - 704610 5.50% 06/01/2033 0.03%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.03%
Synaptics Incorporated 2.75% 12/02/2028 0.03%
KIK Custom Products 6.66% 12/22/2026 0.03%
Internet Brands 4.68% 09/13/2024 0.03%
Banco de Chile 2.99% 12/09/2031 0.03%
Anthem Inc 3.13% 05/15/2050 0.03%
Neenah, Inc. 3.73% 04/06/2028 0.03%
Aernnova Aerospace S.A.U 2.63% 02/22/2027 0.03%
Sinclair Television Group Inc. 3.74% 04/01/2028 0.03%
Fannie Mae REMICS 5.48% 01/25/2043 0.03%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.03%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.03%
Primerica Inc 2.80% 11/19/2031 0.03%
Nidda Healthcare Holding GmbH 3.50% 09/30/2024 0.03%
Edgewell Personal Care Co 4.13% 04/01/2029 0.03%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.03%
TransCanada PipeLines Ltd 4.75% 05/15/2038 0.03%
Unifin Financiera SAB de CV 7.38% 02/12/2026 0.03%
Ellucian 4.26% 10/07/2027 0.03%
Freddie Mac REMICS 6.50% 03/15/2024 0.03%
Cinemark USA Inc 5.88% 03/15/2026 0.03%
Oman Government International Bond 6.75% 01/17/2048 0.03%
Thermo Fisher Scientific Inc 4.10% 08/15/2047 0.03%
Gartner Inc 3.63% 06/15/2029 0.03%
Gap Inc 3.88% 10/01/2031 0.03%
Harsco Corporation 2.88% 03/10/2028 0.03%
CHS/Community Health Systems Inc 5.25% 05/15/2030 0.03%
Pakistan Government International Bond 8.88% 04/08/2051 0.03%
Galderma 4.71% 10/01/2026 0.03%
Shearer's Foods, Inc. 4.01% 09/23/2027 0.03%
Virginia Electric and Power Co 4.00% 01/15/2043 0.03%
Venator 3.35% 08/08/2024 0.03%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.03%
Sprint Communications Inc 6.00% 11/15/2022 0.03%
Spectrum Brands Inc 5.00% 10/01/2029 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
American AgCredit Corp 5.25% 12/31/2099 0.03%
Electricite de France SA 2.88% 12/31/2099 0.03%
Romanian Government International Bond 3.38% 01/28/2050 0.03%
Ivory Coast Government International Bond 6.88% 10/17/2040 0.03%
Corporate Office Properties LP 2.90% 12/01/2033 0.03%
Carnival Corp 6.00% 05/01/2029 0.03%
Mavenir Systems, Inc. 5.09% 08/18/2028 0.03%
Olympus Water US Holding Corporation 0.00% 11/09/2028 0.03%
Orion Engineered Carbons GmbH 3.18% 09/24/2028 0.03%
Consolidated Edison Co of New York Inc 4.13% 05/15/2049 0.03%
NETFLIX INC SR UNSECURED REGS 06/30 3.625 3.63% 06/15/2030 0.03%
Freddie Mac REMICS 8.50% 11/15/2029 0.03%
Fannie Mae REMICS 6.00% 07/25/2030 0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 04/15/2030 0.03%
Ginnie Mae II Pool - BP1623 4.00% 09/20/2049 0.03%
Huws Gray 5.81% 03/05/2029 0.03%
Akorn Operating Co LLC 7.94% 10/01/2025 0.03%
Government National Mortgage Association 5.61% 07/20/2047 0.03%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.03%
Capital One Financial Corp 3.27% 03/01/2030 0.03%
Republic of Armenia International Bond 3.95% 09/26/2029 0.03%
SRS Distribution Inc. 3.92% 06/02/2028 0.03%
BPCE SA 3.65% 01/14/2037 0.03%
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 6.63% 12/11/2024 0.03%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.03%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.03%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.03%
Peruvian Government International Bond 3.30% 03/11/2041 0.03%
Republic of Uzbekistan International Bond 4.75% 02/20/2024 0.03%
Freddie Mac REMICS 8.00% 09/15/2029 0.03%
Freddie Mac REMICS 5.55% 06/15/2032 0.03%
Bausch Health Cos Inc 6.25% 02/15/2029 0.03%
FirstEnergy Corp 2.65% 03/01/2030 0.03%
LHMC Finco 2 Sarl 7.25% 10/02/2025 0.03%
AdaptHealth LLC 4.63% 08/01/2029 0.03%
Calpine Corp 5.25% 06/01/2026 0.03%
Extra Space Storage LP 2.55% 06/01/2031 0.03%
Level 3 Financing Inc 4.25% 07/01/2028 0.02%
Korn Ferry 4.63% 12/15/2027 0.02%
Standard Aero (DAE) 4.51% 04/06/2026 0.02%
EQT Corp 5.00% 01/15/2029 0.02%
HT Troplast GmbH 9.25% 07/15/2025 0.02%
Egypt Government International Bond 8.70% 03/01/2049 0.02%
Pretium Packaging 7.48% 10/01/2029 0.02%
Motion Finco Sarl 7.00% 05/15/2025 0.02%
Guatemala Government Bond 5.38% 04/24/2032 0.02%
Romanian Government International Bond 2.75% 04/14/2041 0.02%
iHeartCommunications Inc 8.38% 05/01/2027 0.02%
Autostrade per l'Italia SpA 6.25% 06/09/2022 0.02%
Freddie Mac Gold Pool - T65508 4.50% 07/01/2048 0.02%
Hertz Global Holdings Inc 0.00% 0.02%
Brazilian Government International Bond 3.88% 06/12/2030 0.02%
Clean Harbors Inc 5.13% 07/15/2029 0.02%
Parkland Corp 4.50% 10/01/2029 0.02%
Barracuda Networks, Inc. 7.99% 10/30/2028 0.02%
American Consolidated Natural Resources, Inc. 8.50% 09/16/2025 0.02%
Cinemark USA Inc 8.75% 05/01/2025 0.02%
Freddie Mac Gold Pool - A79068 5.50% 05/01/2032 0.02%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.02%
Grifols Escrow Issuer SA 3.88% 10/15/2028 0.02%
Fannie Mae REMICS 3.00% 08/25/2041 0.02%
Boyd Corporation 5.51% 07/24/2026 0.02%
Oxbow Carbon LLC 4.84% 10/17/2025 0.02%
Fender Musical Instruments Corporation 4.31% 12/01/2028 0.02%
Kleopatra Finco Sarl 4.25% 03/01/2026 0.02%
Global Eagle Entertainment 9.00% 03/24/2025 0.02%
Nomad Foods Bondco PLC 2.50% 06/24/2028 0.02%
Allegheny Technologies Inc 5.88% 12/01/2027 0.02%
Fannie Mae Pool - CB1638 3.50% 09/01/2051 0.02%
Vertical Midco GmbH 4.75% 07/15/2027 0.02%
Rossini Sarl 3.88% 10/30/2025 0.02%
NCL Finance Ltd 6.13% 03/15/2028 0.02%
CPM Holdings, Inc. 3.96% 11/17/2025 0.02%
eG Global Finance PLC 6.25% 10/30/2025 0.02%
Freddie Mac REMICS 5.10% 09/15/2042 0.02%
Cumulus Media New Holdings Inc. 4.53% 03/31/2026 0.02%
SGL Carbon SE 3.00% 09/20/2023 0.02%
Heimstaden Bostad AB 3.00% 12/31/2099 0.02%
Sofima Holding SPA 3.75% 01/15/2028 0.02%
Bausch Health Cos Inc 5.25% 01/30/2030 0.02%
PLT VII Finance Sarl 4.63% 01/05/2026 0.02%
Abertis Infraestructuras Finance BV 3.25% 12/31/2099 0.02%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.02%
UPCB Finance VII Ltd 3.63% 06/15/2029 0.02%
Freddie Mac REMICS 5.70% 05/15/2043 0.02%
Inspire Brands 3.75% 12/15/2027 0.02%
Tele Columbus AG 3.88% 05/02/2025 0.02%
Adevinta ASA 3.68% 06/26/2028 0.02%
Morocco Government International Bond 3.00% 12/15/2032 0.02%
Allison Transmission Inc 3.75% 01/30/2031 0.02%
Renault SA 1.25% 06/24/2025 0.02%
Republic of Uzbekistan International Bond 5.38% 02/20/2029 0.02%
Fannie Mae Pool - CA6097 3.50% 06/01/2050 0.02%
Covanta Holding Corp 5.00% 09/01/2030 0.02%
Hillman Group Inc. 3.35% 07/14/2028 0.02%
Ecuador Government International Bond 0.50% 07/31/2040 0.02%
Novelis Sheet Ingot GmbH 3.38% 04/15/2029 0.02%
Herens Midco Sarl 5.25% 05/15/2029 0.02%
Sri Lanka Government International Bond 5.75% 04/18/2023 0.02%
Thoughtworks, Inc. 3.33% 03/23/2028 0.02%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.02%
Faurecia SE 2.75% 02/15/2027 0.02%
RWE AG 6.63% 07/30/2075 0.02%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.02%
Techem Verwaltungsgesellschaft 674 mbH 6.00% 07/30/2026 0.02%
Fannie Mae REMICS 6.50% 04/25/2032 0.02%
Gray Television, Inc. 3.30% 02/07/2024 0.02%
West Corporation 4.38% 10/10/2024 0.02%
Egypt Government International Bond 8.88% 05/29/2050 0.02%
Fannie Mae REMICS 6.00% 06/25/2041 0.02%
Vaco Holdings, LLC 5.55% 01/21/2029 0.02%
Rexford Industrial Realty LP 2.15% 09/01/2031 0.02%
Addison Group LLC 4.27% 12/29/2028 0.02%
MDVIP Inc 4.28% 10/16/2028 0.02%
Freddie Mac REMICS 3.50% 11/15/2046 0.02%
Jordan Government International Bond 5.85% 07/07/2030 0.02%
MJH Healthcare Holdings, LLC 3.95% 01/28/2029 0.02%
Dominican Republic International Bond 6.40% 06/05/2049 0.02%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.02%
Almaviva-The Italian Innovation Co SpA 4.88% 10/30/2026 0.02%
Tenet Healthcare Corp 4.63% 09/01/2024 0.02%
US Ecology Holdings, Inc. 3.06% 11/01/2026 0.02%
Fannie Mae REMICS 3.50% 01/25/2045 0.02%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.02%
United States Treasury Bill 0.00% 05/24/2022 0.02%
Simply Good Foods Company 3.50% 07/07/2024 0.02%
Constellium SE 4.25% 02/15/2026 0.02%
Lotus Midstream 3.76% 09/29/2025 0.02%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.02%
Magellan Midstream Partners LP 4.20% 10/03/2047 0.02%
MACOM 3.01% 05/17/2024 0.02%
EIG Management Company, LLC 4.25% 02/22/2025 0.02%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.02%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.02%
Energy Transfer LP 6.25% 12/31/2099 0.02%
Lincoln Financing SARL 3.63% 04/01/2024 0.02%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.02%
Cineworld Limited 3.51% 02/28/2025 0.02%
Grifols SA 3.20% 05/01/2025 0.02%
Carlisle Foodservice 4.00% 03/20/2025 0.02%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.02%
Mariner Wealth Advisors LLC 0.02%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.02%
Chile Government International Bond 3.24% 02/06/2028 0.02%
Faurecia SE 3.75% 06/15/2028 0.02%
Cohu, Inc. 3.05% 10/01/2025 0.02%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.02%
Ford Motor Co 9.63% 04/22/2030 0.02%
Albany Molecular Research (Curia) 4.99% 08/30/2026 0.02%
Freddie Mac Strips 5.55% 10/15/2042 0.02%
Telecom Italia Finance SA 7.75% 01/24/2033 0.02%
Pakistan Government International Bond 7.38% 04/08/2031 0.02%
Citgo Petroleum Corporation 7.76% 08/01/2023 0.02%
Pinewood Finance Co Ltd 3.25% 09/30/2025 0.02%
Flint 2.97% 09/21/2023 0.02%
IQVIA Inc 2.25% 01/15/2028 0.02%
Fannie Mae Pool - 745890 7.00% 03/01/2029 0.02%
Iliad Holding SASU 5.63% 10/15/2028 0.02%
Zambia Government International Bond 5.38% 09/20/2022 0.02%
SMG US Midco 2, Inc. 2.84% 01/23/2025 0.02%
United States Treasury Bill 0.00% 05/10/2022 0.02%
Freddie Mac REMICS 3.50% 01/15/2045 0.02%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.02%
Fannie Mae REMICS 3.50% 07/25/2045 0.02%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.02%
NOV Inc 3.60% 12/01/2029 0.02%
Fannie Mae REMICS 3.00% 03/25/2044 0.02%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.02%
Centennial Resource Production LLC 5.38% 01/15/2026 0.02%
Freddie Mac REMICS 5.70% 01/15/2033 0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 4.88% 02/01/2031 0.02%
Imprivata, Inc 4.55% 12/01/2027 0.02%
Ford Motor Co 4.75% 01/15/2043 0.02%
Sun Communities Operating LP 2.70% 07/15/2031 0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 5.50% 03/01/2030 0.02%
Sun Communities Operating LP 4.20% 04/15/2032 0.02%
Bellis Acquisition Co PLC 3.25% 02/16/2026 0.02%
Northstar Group Services, INC. 6.50% 11/12/2026 0.02%
Frigoglass Finance BV 6.88% 02/12/2025 0.02%
Signature Aviation 3.51% 06/07/2028 0.02%
Freddie Mac REMICS 4.00% 12/15/2047 0.02%
Lotus Midstream 4.32% 09/28/2025 0.02%
Sun Communities Operating LP 2.30% 11/01/2028 0.02%
Hanesbrands Finance Luxembourg SCA 3.50% 06/15/2024 0.02%
Freddie Mac REMICS 6.00% 01/15/2029 0.02%
Schoeller Packaging BV 6.38% 11/01/2024 0.02%
Loxam SAS 4.25% 04/15/2024 0.02%
James Hardie International Finance DAC 3.63% 10/01/2026 0.02%
Freddie Mac REMICS 3.50% 04/15/2044 0.02%
Bath & Body Works Inc 9.38% 07/01/2025 0.02%
ContourGlobal Power Holdings SA 4.13% 08/01/2025 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.02%
Fannie Mae REMICS 3.50% 07/25/2044 0.02%
Gamma Bidco SpA 5.13% 07/15/2025 0.02%
Nexi SpA 1.75% 10/31/2024 0.02%
Sri Lanka Government International Bond 6.85% 03/14/2024 0.01%
Apergy Corporation 6.00% 06/03/2027 0.01%
Loxam SAS 3.25% 01/14/2025 0.01%
Ziggo Bond Co BV 3.38% 02/28/2030 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
Gruenenthal GmbH 3.63% 11/15/2026 0.01%
eircom Finance DAC 3.50% 05/15/2026 0.01%
Banijay Entertainment SASU 3.50% 03/01/2025 0.01%
Hertz Corp 4.63% 12/01/2026 0.01%
Dufry One BV 2.50% 10/15/2024 0.01%
Stena International SA 6.13% 02/01/2025 0.01%
Telenet Finance Luxembourg Notes Sarl 3.50% 03/01/2028 0.01%
Volkswagen International Finance NV 3.88% 12/31/2099 0.01%
PUBLIC POWER CORP SR UNSECURED REGS 03/26 3.875 3.88% 03/30/2026 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
Glatfelter Corp 4.75% 11/15/2029 0.01%
Freeport Indonesia PT 4.76% 04/14/2027 0.01%
Republic of Armenia International Bond 7.15% 03/26/2025 0.01%
Intrum AB 3.50% 07/15/2026 0.01%
Renaissance Learning 4.49% 05/29/2026 0.01%
Fannie Mae REMICS 5.48% 03/25/2043 0.01%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.01%
Hertz Corp 4.00% 06/30/2028 0.01%
Avaya, Inc. 4.26% 12/15/2027 0.01%
Matterhorn Telecom SA 3.13% 09/15/2026 0.01%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.01%
Vornado Realty LP 3.40% 06/01/2031 0.01%
ZF North America Capital Inc 4.75% 04/29/2025 0.01%
Boyd Corporation 5.45% 07/24/2026 0.01%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.01%
OCI NV 3.63% 10/15/2025 0.01%
Solmax International Inc 5.76% 05/29/2028 0.01%
Pound Sterling 0.00% 0.01%
Oman Government International Bond 6.50% 03/08/2047 0.01%
Dexko 3.74% 10/04/2028 0.01%
Boyd Corporation 5.19% 07/24/2026 0.01%
Accor SA 2.38% 11/29/2028 0.01%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.01%
TI Automotive Finance PLC 3.75% 04/15/2029 0.01%
Telefonica Europe BV 2.88% 12/31/2099 0.01%
Jordan Government International Bond 7.38% 10/10/2047 0.01%
Air France-KLM 1.88% 01/16/2025 0.01%
Mozambique International Bond 5.00% 09/15/2031 0.01%
Vmed O2 UK Financing I PLC 3.25% 01/31/2031 0.01%
Renault SA 2.50% 06/02/2027 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
SoftBank Group Corp 2.88% 01/06/2027 0.01%
Sherwood Financing PLC 6.00% 11/15/2026 0.01%
IAP 7.89% 07/18/2023 0.01%
UGI International LLC 2.50% 12/01/2029 0.01%
Renaissance Learning 4.79% 03/30/2029 0.01%
Atlantic Aviation 3.60% 09/23/2028 0.01%
Sri Lanka Government International Bond 6.20% 05/11/2027 0.01%
Sri Lanka Government International Bond 6.35% 06/28/2024 0.01%
Georgia Government International Bond 2.75% 04/22/2026 0.01%
Ecuador Government International Bond 0.50% 07/31/2040 0.01%
IAP 0.74% 07/18/2023 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
AssuredPartners, Inc. 4.14% 02/12/2027 0.01%
Fenix Marine Service Holdings Ltd 8.00% 01/15/2024 0.01%
Freddie Mac REMICS 5.45% 08/15/2042 0.01%
SES SA 5.30% 04/04/2043 0.01%
CPUK Finance Ltd 4.88% 08/28/2025 0.01%
Verisure Midholding AB 5.25% 02/15/2029 0.01%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR 7.95% 07/31/2040 0.01%
Fannie Mae REMICS 5.58% 04/25/2043 0.01%
Murphy Oil USA Inc 4.75% 09/15/2029 0.01%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.01%
Fannie Mae REMICS 7.00% 12/25/2026 0.01%
Summer BC Holdco B SARL 5.75% 10/31/2026 0.01%
Heathrow Finance PLC 5.25% 03/01/2024 0.01%
Punch Finance PLC 6.13% 06/30/2026 0.01%
LogMeIn Inc 5.50% 09/01/2027 0.01%
GKN Holdings Ltd 4.63% 05/12/2032 0.01%
INEOS Quattro Finance 2 Plc 2.50% 01/15/2026 0.01%
Techem Verwaltungsgesellschaft 675 mbH 2.00% 07/15/2025 0.01%
TTM Technologies, Inc. 2.91% 09/28/2024 0.01%
PetVet Care Centers, LLC 4.26% 02/14/2025 0.01%
Western Midstream Operating LP 4.75% 08/15/2028 0.01%
SPCM SA 2.63% 02/01/2029 0.01%
Midco GB SASU 7.75% 11/01/2027 0.01%
Premier Foods Finance PLC 3.50% 10/15/2026 0.01%
DiversiTech 3.69% 12/22/2028 0.01%
Western Midstream Operating LP 4.50% 03/01/2028 0.01%
Summer BC Holdco A Sarl 9.25% 10/31/2027 0.01%
ADLER Group SA 2.25% 01/14/2029 0.01%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 9.50% 03/29/2024 0.01%
Dominican Republic International Bond 6.00% 02/22/2033 0.01%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.01%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.01%
Parts Europe SA 3.46% 07/20/2027 0.01%
Nobel Bidco BV 3.13% 06/15/2028 0.01%
Dometic Group AB 2.00% 09/29/2028 0.01%
Lebanon Government International Bond 6.38% 03/09/2020 0.01%
Petroleos Mexicanos 6.84% 01/23/2030 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
Fannie Mae REMICS 5.58% 07/25/2042 0.01%
Dufry One BV 3.38% 04/15/2028 0.01%
Stonegate Pub Co Financing 2019 PLC 8.25% 07/31/2025 0.01%
Freddie Mac REMICS 0.00% 12/15/2043 0.01%
Dexko 4.63% 10/04/2028 0.01%
Paprec Holding SA 3.50% 07/01/2028 0.01%
Apergy Corporation 3.08% 05/09/2025 0.01%
Encore Capital Group Inc 5.38% 02/15/2026 0.01%
Fannie Mae REMICS 8.00% 07/25/2024 0.01%
B&M European Value Retail SA 3.63% 07/15/2025 0.01%
Virgin Media Secured Finance PLC 5.00% 04/15/2027 0.01%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.01%
CPUK Finance Ltd 4.50% 08/28/2027 0.01%
Freddie Mac Gold Pool - G80230 8.00% 12/17/2030 0.01%
Lebanon Government International Bond 6.10% 10/04/2022 0.01%
Gatwick Airport Finance PLC 4.38% 04/07/2026 0.01%
Lealand Finance (McDermott) 2.23% 06/30/2025 0.01%
Fannie Mae Pool - 323715 6.00% 05/01/2029 0.01%
Sisal Pay SpA 3.48% 12/17/2026 0.01%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.88% 06/01/2028 0.01%
Parts Europe SA 6.50% 07/16/2025 0.01%
Sovos Compliance, LLC 4.50% 08/11/2028 0.01%
Ginnie Mae I Pool - 781327 9.00% 12/15/2025 0.01%
team.blue Finco SARL 3.61% 03/27/2028 0.01%
Fannie Mae Pool - FM8278 3.50% 07/01/2051 0.01%
Aedas Homes Opco SLU 4.00% 08/15/2026 0.01%
Jaguar Land Rover Automotive PLC 6.88% 11/15/2026 0.01%
Getlink SE 3.50% 10/30/2025 0.01%
Gamma Bidco SpA 6.25% 07/15/2025 0.01%
Fannie Mae Pool - 190129 6.00% 11/01/2023 0.01%
thyssenkrupp AG 2.88% 02/22/2024 0.01%
EC Finance PLC 3.00% 10/15/2026 0.01%
Fannie Mae REMICS 6.50% 07/20/2028 0.01%
TransDigm Inc 6.38% 06/15/2026 0.01%
Deutsche Lufthansa AG 3.00% 05/29/2026 0.01%
Diocle Spa 3.88% 06/30/2026 0.01%
Fannie Mae REMICS 7.00% 11/18/2027 0.01%
Neinor Homes SA 4.50% 10/15/2026 0.01%
Schaeffler AG 3.38% 10/12/2028 0.01%
Renault SA 2.38% 05/25/2026 0.01%
BCP V Modular Services Finance II PLC 4.75% 11/30/2028 0.01%
Adevinta ASA 3.00% 11/15/2027 0.01%
Trident TPI Holdings Inc 4.59% 09/17/2028 0.01%
PCF GmbH 4.75% 04/15/2026 0.01%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
Graphic Packaging International LLC 2.63% 02/01/2029 0.01%
Chrome Bidco SASU 3.50% 05/31/2028 0.01%
Telefonica Europe BV 2.88% 12/31/2099 0.01%
Ashland Services BV 2.00% 01/30/2028 0.01%
United Group BV 4.00% 11/15/2027 0.01%
Verisure Holding AB 3.25% 02/15/2027 0.01%
Wp/ap Telecom Holdings III BV 5.50% 01/15/2030 0.01%
Signa Development Finance SCS 5.50% 07/23/2026 0.01%
Deutsche Lufthansa AG 3.50% 07/14/2029 0.01%
Freddie Mac Pool - SD8164 3.50% 07/01/2051 0.01%
SUSE Linux 4.61% 12/31/2027 0.01%
Fannie Mae Pool - BR9781 3.50% 04/01/2051 0.01%
Fannie Mae REMICS 6.40% 12/25/2023 0.01%
Flamingo Lux II SCA 5.00% 03/31/2029 0.01%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028 0.01%
Fannie Mae REMICS 6.50% 02/25/2024 0.01%
DUFRY ONE BV COMPANY GUAR REGS 02/27 2 2.00% 02/15/2027 0.01%
Verallia SA 1.88% 11/10/2031 0.01%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.01%
Fannie Mae Pool - CB1162 3.50% 07/01/2051 0.01%
Altice France SA/France 3.38% 01/15/2028 0.01%
Iron Mountain Inc 5.00% 07/15/2028 0.01%
Adler Pelzer Holding GmbH 4.13% 04/01/2024 0.01%
Sri Lanka Government International Bond 6.85% 11/03/2025 0.01%
Dana Financing Luxembourg Sarl 3.00% 07/15/2029 0.01%
Phillips Pet Food 8.00% 11/13/2024 0.01%
Fannie Mae Pool - 50945 6.00% 12/01/2023 0.01%
Ginnie Mae II Pool - 2202 7.00% 04/20/2026 0.01%
Fannie Mae REMICS 1.35% 11/25/2042 0.01%
RDV RESOURCES, INC. CLASS A 0.00% 0.01%
Ecuador Government International Bond 0.50% 07/31/2040 0.01%
Tenet Healthcare Corp 6.88% 11/15/2031 0.01%
Fannie Mae REMICS 4.00% 06/25/2044 0.01%
Pediatric Associates Holding Company, LLC 1.72% 12/29/2028 0.01%
Fannie Mae Pool - 458149 7.97% 09/15/2027 0.01%
Fannie Mae Pool - MA4358 3.50% 06/01/2051 0.01%
Fannie Mae REMICS 3.50% 03/25/2027 0.01%
Lebanon Government International Bond 6.65% 04/22/2024 0.01%
Hillman Group Inc. 2.78% 07/14/2028 0.01%
Freddie Mac Pool - SD8186 3.50% 11/01/2051 0.01%
Nexstar Broadcasting, Inc. 3.01% 01/17/2024 0.01%
Ginnie Mae I Pool - 781241 6.00% 05/15/2024 0.01%
Freddie Mac REMICS 3.50% 06/15/2027 0.01%
Freddie Mac Pool - SD8185 3.50% 12/01/2051 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
Romanian Government International Bond 2.63% 12/02/2040 0.00%
Freddie Mac REMICS 5.55% 07/15/2032 0.00%
Freddie Mac Gold Pool - G80234 7.00% 10/17/2024 0.00%
McDermott International Inc 0.00% 0.00%
Fannie Mae Pool - FM4058 3.50% 07/01/2050 0.00%
Lebanon Government International Bond 7.00% 03/20/2028 0.00%
MagicLab 4.01% 01/29/2027 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Sevita (fka National Mentor) 4.76% 03/02/2028 0.00%
Lebanon Government International Bond 7.15% 11/20/2031 0.00%
Multifamily Connecticut Avenue Securities Trust 2019-01 2.37% 10/15/2049 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
Ameriforge Group, Inc. 12.60% 12/29/2023 0.00%
Lebanon Government International Bond 8.25% 04/12/2021 0.00%
Fannie Mae Pool - 679229 6.00% 12/01/2026 0.00%
Fannie Mae REMICS 6.75% 04/25/2023 0.00%
Fannie Mae Pool - 455598 5.50% 12/01/2028 0.00%
Fannie Mae Pool - 100254 8.00% 12/15/2024 0.00%
Freddie Mac Gold Pool - G80324 8.00% 06/17/2024 0.00%
Alpha Holding SA de CV 9.00% 02/10/2025 0.00%
Freddie Mac REMICS 3.50% 04/15/2028 0.00%
Freddie Mac REMICS 7.00% 06/15/2023 0.00%
Fannie Mae Pool - 458142 7.00% 07/15/2027 0.00%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.00%
Freddie Mac REMICS 6.00% 02/15/2029 0.00%
Longview Power LLC 11.01% 07/30/2025 0.00%
Fannie Mae REMICS 3.50% 10/25/2026 0.00%
Mariner Wealth Advisors LLC 0.00%
Allegro Microsystems, Inc. 4.19% 09/30/2027 0.00%
Fannie Mae Pool - 458101 6.50% 07/15/2029 0.00%
Fannie Mae Pool - 50964 6.00% 01/01/2024 0.00%
Flint 3.05% 09/21/2023 0.00%
FHLMC-GNMA 6.25% 11/25/2023 0.00%
Republic of Belarus Ministry of Finance 5.88% 02/24/2026 0.00%
Fannie Mae Pool - 458127 7.00% 04/15/2028 0.00%
Freddie Mac Gold Pool - G80252 8.00% 06/17/2027 0.00%
Lebanon Government International Bond 6.25% 06/12/2025 0.00%
Clearwater Paper Corporation 3.51% 07/26/2026 0.00%
Freddie Mac Gold Pool - G80283 7.50% 11/17/2026 0.00%
Freddie Mac REMICS 7.00% 06/15/2029 0.00%
Fannie Mae Pool - 458118 7.50% 02/15/2024 0.00%
Freddie Mac Gold Pool - G80130 7.50% 04/17/2026 0.00%
Lebanon Government International Bond 6.00% 01/27/2023 0.00%
Fannie Mae REMICS 6.50% 09/25/2029 0.00%
Freddie Mac REMICS 6.00% 11/15/2023 0.00%
Fannie Mae Pool - FM7556 3.50% 05/01/2051 0.00%
Freddie Mac REMICS 6.00% 03/15/2029 0.00%
Fannie Mae REMICS 7.50% 03/25/2023 0.00%
Fannie Mae Pool - 254024 6.50% 07/01/2031 0.00%
Fannie Mae Pool - 458137 8.28% 06/15/2027 0.00%
Freddie Mac Gold Pool - G80235 7.00% 05/17/2024 0.00%
Lebanon Government International Bond 6.65% 11/03/2028 0.00%
Freddie Mac REMICS 7.50% 07/15/2023 0.00%
Freddie Mac REMICS 7.00% 04/15/2023 0.00%
Freddie Mac Gold Pool - G80269 7.00% 10/17/2027 0.00%
Fannie Mae REMICS 4.98% 11/25/2041 0.00%
Fannie Mae Pool - 458125 8.00% 11/15/2026 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
Freddie Mac Gold Pool - G80254 7.50% 08/17/2024 0.00%
Fannie Mae Pool - 458141 8.00% 08/15/2027 0.00%
Fannie Mae Pool - BU0539 3.50% 10/01/2051 0.00%
Fannie Mae Pool - 458117 7.00% 01/15/2026 0.00%
Fannie Mae REMICS 7.50% 03/25/2023 0.00%
Fannie Mae Pool - 458085 8.24% 10/15/2029 0.00%
Freddie Mac Gold Pool - G80237 7.50% 08/17/2025 0.00%
Lebanon Government International Bond 8.20% 05/17/2033 0.00%
Freddie Mac Gold Pool - G80305 9.00% 01/17/2031 0.00%
Lebanon Government International Bond 6.25% 05/27/2022 0.00%
Fannie Mae Pool - 458143 8.18% 09/20/2028 0.00%
Freddie Mac Gold Pool - G80228 7.00% 09/17/2024 0.00%
Lebanon Government International Bond 8.25% 05/17/2034 0.00%
Freddie Mac REMICS 3.50% 05/15/2042 0.00%
Fannie Mae Pool - 190131 6.00% 11/01/2023 0.00%
Fannie Mae REMICS 7.00% 07/25/2023 0.00%
Freddie Mac REMICS 5.60% 12/15/2041 0.00%
Alpha Holding SA de CV 10.00% 12/19/2022 0.00%
Fannie Mae Pool - 260619 6.00% 11/01/2023 0.00%
Fannie Mae Pool - 458092 7.00% 01/15/2025 0.00%
Freddie Mac Gold Pool - G80255 6.50% 09/17/2025 0.00%
Fannie Mae Pool - MA3906 3.50% 01/01/2050 0.00%
Fannie Mae REMICS 7.00% 09/25/2023 0.00%
Fannie Mae REMICS 7.50% 02/25/2023 0.00%
Fannie Mae Pool - 458119 7.50% 03/20/2026 0.00%
Lebanon Government International Bond 7.05% 11/02/2035 0.00%
Lebanon Government International Bond 6.20% 02/26/2025 0.00%
Freddie Mac Pool - SD8057 3.50% 04/01/2050 0.00%
Lebanon Government International Bond 6.15% 06/19/2020 0.00%
Fannie Mae Pool - 458103 6.50% 09/15/2025 0.00%
Fannie Mae REMICS 7.40% 02/25/2023 0.00%
Freddie Mac Gold Pool - G80258 8.00% 01/17/2028 0.00%
Fannie Mae REMICS 7.00% 05/25/2023 0.00%
Fannie Mae REMICS 5.63% 10/25/2041 0.00%
Fannie Mae Pool - 555742 9.50% 04/01/2030 0.00%
Lebanon Government International Bond 5.80% 04/14/2020 0.00%
Fannie Mae Pool - 130055 6.75% 07/01/2023 0.00%
Freddie Mac Gold Pool - G80229 7.50% 08/17/2025 0.00%
Fannie Mae Pool - 458114 8.50% 09/20/2024 0.00%
Freddie Mac Gold Pool - G80238 7.00% 10/17/2023 0.00%
Freddie Mac Gold Pool - A33936 9.00% 03/01/2031 0.00%
Fannie Mae Pool - 458116 6.50% 03/15/2024 0.00%
Freddie Mac REMICS 3.50% 09/15/2041 0.00%
Freddie Mac Gold Pool - G80226 8.50% 12/25/2022 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Fannie Mae Pool - 595473 8.50% 01/01/2027 0.00%
Lebanon Government International Bond 6.25% 11/04/2024 0.00%
Lebanon Government International Bond 6.40% 05/26/2023 0.00%
Fannie Mae REMICS 5.98% 05/25/2038 0.00%
Fannie Mae Pool - 458073 8.00% 07/15/2024 0.00%
Fannie Mae REMICS 5.74% 06/25/2048 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Fannie Mae REMICS 7.50% 07/25/2022 0.00%
Freddie Mac REMICS 4.00% 05/15/2045 0.00%
Fannie Mae REMICS 7.00% 08/25/2022 0.00%
Lebanon Government International Bond 6.85% 05/25/2029 0.00%
Lebanon Government International Bond 6.75% 11/29/2027 0.00%
Fannie Mae REMICS 8.00% 05/25/2022 0.00%
Fannie Mae REMICS 7.50% 06/25/2022 0.00%
Ginnie Mae I Pool - 780568 8.50% 12/15/2022 0.00%
Fannie Mae Pool - 458093 9.00% 09/15/2025 0.00%
Canadian Dollar 0.00% 0.00%
Freddie Mac Gold Pool - G00321 9.50% 04/01/2025 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.00%
DAVID S BRIDAL, LLC SERIES A 0.00%
DAVID S BRIDAL, LLC SERIES B C 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
Euro 0.00% -1.14%