| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
4.21% |
| Virgin Media Vendor Financing Notes III DAC |
4.88% |
07/15/2028 |
0.69% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.54% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
5.63% |
02/15/2032 |
0.53% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.51% |
| RR 35 LTD |
1.00% |
01/15/2040 |
0.49% |
| RANGE RED ACQ LLC (ROBERTSHAW RANGE RED ACQ CLASS A 1 UNIT |
0.00% |
|
0.42% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.40% |
| TransDigm, Inc. |
6.83% |
02/28/2031 |
0.37% |
| Edge Finco PLC |
8.13% |
08/15/2031 |
0.36% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.06% |
04/15/2038 |
0.35% |
| ARES LII CLO Ltd |
8.19% |
04/22/2031 |
0.35% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.35% |
| Heathrow Finance PLC |
6.63% |
03/01/2031 |
0.34% |
| Perrigo Finance Unlimited Co |
5.38% |
09/30/2032 |
0.34% |
| Clarios / JCI Power Solutions |
6.86% |
05/06/2030 |
0.33% |
| UKG Inc. |
7.33% |
02/10/2031 |
0.32% |
| Dynamo Newco II GmbH |
6.25% |
10/15/2031 |
0.32% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.32% |
| Belron UK Finance PLC |
4.63% |
10/15/2029 |
0.31% |
| Carnival Corp |
6.00% |
05/01/2029 |
0.31% |
| Gatwick Airport Finance PLC |
4.38% |
04/07/2026 |
0.31% |
| CHAMPS TRUST 2024-3 |
10.26% |
01/25/2060 |
0.31% |
| Clarios / JCI Power Solutions |
5.97% |
07/16/2031 |
0.31% |
| Harvest US CLO 2024-2 Ltd |
8.06% |
10/15/2037 |
0.30% |
| Elmwood CLO 32 Ltd |
7.65% |
10/18/2037 |
0.30% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B |
0.00% |
06/27/2031 |
0.30% |
| Madison Park Funding LV Ltd |
7.78% |
07/18/2037 |
0.30% |
| Boels Topholding BV |
5.75% |
05/15/2030 |
0.30% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.29% |
| Champs Trust 2024-2 |
8.79% |
11/25/2059 |
0.29% |
| Robertshaw (Range Red) |
12.69% |
10/01/2029 |
0.29% |
| Alexandrite Monnet UK Holdco PLC |
10.50% |
05/15/2029 |
0.28% |
| TUI AG |
5.88% |
03/15/2029 |
0.28% |
| Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.28% |
| TK Elevator |
8.59% |
04/30/2030 |
0.28% |
| Arsenal AIC Parent LLC |
11.50% |
10/01/2031 |
0.27% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.27% |
| Greystar Real Estate Partners LLC |
7.75% |
09/01/2030 |
0.27% |
| Freddie Mac STACR REMIC Trust 2021-DNA6 |
12.07% |
10/25/2041 |
0.27% |
| Champs Trust 2024-1 |
8.79% |
07/25/2059 |
0.27% |
| Bombardier Recreational Products, Inc. |
7.11% |
01/22/2031 |
0.27% |
| EPIC Y-Grade Services LP |
10.35% |
06/29/2029 |
0.27% |
| VT Topco Inc |
8.50% |
08/15/2030 |
0.27% |
| Epicor |
7.11% |
05/30/2031 |
0.25% |
| Cirsa Finance International Sarl |
6.50% |
03/15/2029 |
0.25% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.25% |
| Zegona Finance PLC |
8.63% |
07/15/2029 |
0.25% |
| Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.25% |
| Magnetite XXII Ltd |
7.56% |
07/15/2036 |
0.25% |
| Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.25% |
| First Quantum Minerals Ltd |
9.38% |
03/01/2029 |
0.25% |
| WR Grace |
7.58% |
09/22/2028 |
0.25% |
| Quikrete Holdings Inc |
6.70% |
03/19/2029 |
0.25% |
| Cerdia Finanz GmbH |
9.38% |
10/03/2031 |
0.25% |
| Team Health Holdings Inc |
9.56% |
03/02/2027 |
0.25% |
| Westinghouse Electric Company LLC |
6.59% |
01/27/2031 |
0.24% |
| Octagon Investment Partners 49 Ltd |
8.71% |
04/15/2037 |
0.24% |
| JUPITER 24 1 A CMO/WHOLE BMIDR1UC3 |
11.32% |
07/15/2029 |
0.24% |
| La Doria SpA |
8.33% |
11/12/2029 |
0.24% |
| Citco Funding LLC |
7.31% |
04/27/2028 |
0.24% |
| Great Outdoors / Bass Pro |
8.22% |
03/06/2028 |
0.24% |
| Inspire Brands |
6.86% |
12/15/2027 |
0.24% |
| Chobani LLC / Chobani Finance Corp Inc |
7.63% |
07/01/2029 |
0.23% |
| Tempo Acquisition LLC |
6.78% |
08/31/2028 |
0.23% |
| ALLWYN ENTERTAINMEN |
7.25% |
04/30/2030 |
0.23% |
| Nomad Foods |
6.97% |
11/12/2029 |
0.23% |
| Reworld Holding Corp |
4.88% |
12/01/2029 |
0.23% |
| Nidda Healthcare Holding GmbH |
5.63% |
02/21/2030 |
0.23% |
| Syncsort / Precisely |
8.85% |
04/24/2028 |
0.23% |
| Ellucian |
7.36% |
10/09/2029 |
0.23% |
| Home Partners of America 2021-2 Trust |
3.80% |
12/17/2026 |
0.23% |
| Citrix |
7.83% |
03/30/2029 |
0.23% |
| Mercury Financial Credit Card Master Trust |
6.56% |
07/20/2029 |
0.23% |
| Madison IAQ LLC |
8.69% |
06/21/2028 |
0.23% |
| USI, Inc. |
6.58% |
11/22/2029 |
0.23% |
| Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.23% |
| AccorInvest Group SA |
6.38% |
10/15/2029 |
0.23% |
| Lorca Telecom Bondco SA |
4.00% |
09/18/2027 |
0.23% |
| Vistra Operations Co LLC |
6.88% |
04/15/2032 |
0.22% |
| Lottomatica SpA/Roma |
7.94% |
12/15/2030 |
0.22% |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
7.75% |
10/15/2029 |
0.22% |
| CD&R Firefly Bidco PLC |
8.63% |
04/30/2029 |
0.22% |
| Greenko Solar Mauritius Ltd |
5.55% |
01/29/2025 |
0.22% |
| AlliedUniversal |
8.47% |
05/12/2028 |
0.22% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.22% |
| Chobani Holdco II LLC |
8.75% |
10/01/2029 |
0.22% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.22% |
| Windsor Holdings III LLC |
8.50% |
06/15/2030 |
0.22% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.22% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
7.74% |
06/15/2041 |
0.22% |
| Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.22% |
| Teva Pharmaceutical Finance Netherlands III BV |
4.10% |
10/01/2046 |
0.21% |
| Greystar Real Estate Partners, LLC |
7.09% |
08/21/2030 |
0.21% |
| AlixPartners, LLP |
6.97% |
02/04/2028 |
0.21% |
| CPUK Finance Ltd |
7.88% |
08/28/2029 |
0.21% |
| TeamSystem SpA |
7.18% |
07/31/2031 |
0.21% |
| Masterbrand Inc |
7.00% |
07/15/2032 |
0.21% |
| Hertz Corp |
7.97% |
06/30/2028 |
0.21% |
| Novelis Sheet Ingot GmbH |
3.38% |
04/15/2029 |
0.21% |
| AAdvantage Loyalty IP (American Airlines) |
9.63% |
04/20/2028 |
0.21% |
| L&W Inc |
8.47% |
04/06/2028 |
0.21% |
| Focus Financial Partners, LLC |
7.61% |
09/15/2031 |
0.21% |
| Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.21% |
| WESCO International Inc |
0.00% |
12/31/2049 |
0.21% |
| Ephios Subco 3 SARL |
7.88% |
01/31/2031 |
0.21% |
| Triton Water Holdings Inc |
6.25% |
04/01/2029 |
0.21% |
| Venture Global LNG Inc |
9.00% |
12/31/2099 |
0.21% |
| Garda World Security Corporation |
7.90% |
02/01/2029 |
0.20% |
| Raising Cane's Restaurants LLC |
9.38% |
05/01/2029 |
0.20% |
| Filtration Group Corporation |
7.97% |
10/21/2028 |
0.20% |
| Inter Media and Communication SpA |
6.75% |
02/09/2027 |
0.20% |
| BMC Software |
8.34% |
07/30/2031 |
0.20% |
| Blueberry Park CLO Ltd |
9.38% |
10/20/2037 |
0.20% |
| Bryant Park Funding 2023-20 Ltd |
10.75% |
07/15/2036 |
0.20% |
| Elmwood CLO VIII Ltd |
8.42% |
04/20/2037 |
0.20% |
| Culligan |
9.33% |
07/31/2028 |
0.20% |
| Brookhaven Park CLO LTD |
8.22% |
04/19/2037 |
0.20% |
| OCP CLO 2024-32 Ltd |
8.38% |
04/23/2037 |
0.20% |
| BAHA Trust 2024-MAR |
7.77% |
12/10/2041 |
0.20% |
| McAfee Corp |
7.38% |
02/15/2030 |
0.20% |
| FIBER MIDCO SPA SR UNSECURED 144A 06/29 10 |
10.00% |
06/15/2029 |
0.20% |
| Sixth Street CLO XV Ltd |
7.98% |
10/24/2037 |
0.20% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
10.82% |
10/25/2033 |
0.20% |
| Barings Clo Ltd 2022-IV |
7.87% |
10/20/2037 |
0.20% |
| Gainwell Technologies (Milano) |
8.43% |
10/01/2027 |
0.20% |
| Empower CLO 2024-1 Ltd |
8.38% |
04/25/2037 |
0.20% |
| Madison Park Funding XXXVI Ltd |
11.71% |
04/15/2035 |
0.20% |
| First Advantage |
7.61% |
10/31/2031 |
0.20% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc |
6.63% |
12/15/2030 |
0.20% |
| IPD 3 BV |
8.00% |
06/15/2028 |
0.20% |
| Madison Park Funding XXXVI Ltd |
8.16% |
04/15/2035 |
0.20% |
| Benefit Street Partners CLO XIX Ltd |
7.76% |
01/15/2033 |
0.20% |
| Crown City CLO III |
8.18% |
07/20/2034 |
0.20% |
| Cougar JV Subsidiary LLC |
8.00% |
05/15/2032 |
0.20% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.20% |
| LHMC Finco 2 Sarl |
7.25% |
10/02/2025 |
0.20% |
| Unison Trust 2021-1 |
6.50% |
04/25/2050 |
0.20% |
| White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.20% |
| Stagwell Global LLC |
5.63% |
08/15/2029 |
0.20% |
| Fiber Bidco Spa |
7.92% |
01/15/2030 |
0.20% |
| Belron Finance 2019 LLC |
7.27% |
10/16/2031 |
0.20% |
| Hayward Industries, Inc. |
6.97% |
05/30/2028 |
0.20% |
| Harvest US CLO 2024-3 Ltd |
7.65% |
01/18/2038 |
0.20% |
| Tronox Finance LLC |
6.60% |
04/04/2029 |
0.20% |
| RADNET 11/24 TLB |
6.77% |
04/18/2031 |
0.20% |
| Surgery Center Holdings, Inc. |
7.09% |
12/19/2030 |
0.20% |
| Adient US LLC |
6.82% |
01/31/2031 |
0.19% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.19% |
| Asurion |
8.61% |
09/19/2030 |
0.19% |
| Belron UK Finance PLC |
5.75% |
10/15/2029 |
0.19% |
| North American Bancard (NAB) |
7.08% |
11/23/2028 |
0.19% |
| Barnes Group Inc |
6.86% |
09/03/2030 |
0.19% |
| McAfee Consumer |
7.34% |
03/01/2029 |
0.19% |
| United Parks & Resorts Inc. (fka SeaWorld) |
6.36% |
12/04/2031 |
0.19% |
| TransDigm Inc |
4.63% |
01/15/2029 |
0.19% |
| Asurion |
10.72% |
01/31/2028 |
0.19% |
| Team Health Holdings Inc |
13.50% |
06/30/2028 |
0.19% |
| Optics Bidco SpA |
7.75% |
01/24/2033 |
0.19% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.19% |
| Duomo Bidco SpA |
7.30% |
07/15/2031 |
0.19% |
| ICNQ 2024-MF Mortgage Trust |
6.35% |
12/10/2034 |
0.19% |
| IMA Industria Macchine Automatiche SpA |
7.67% |
04/15/2029 |
0.19% |
| NRM FNT1 Excess LLC |
7.40% |
11/25/2031 |
0.19% |
| CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.19% |
| AmWINS Group, Inc. |
6.72% |
02/19/2028 |
0.19% |
| Alpha Generation LLC |
6.75% |
10/15/2032 |
0.19% |
| Club Car |
8.59% |
06/01/2028 |
0.19% |
| Vmed O2 UK Financing I PLC |
4.00% |
01/31/2029 |
0.19% |
| ACM Auto Trust 2024-1 |
11.40% |
01/21/2031 |
0.19% |
| Reworld Holding Corp |
7.02% |
11/30/2028 |
0.19% |
| Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.18% |
| Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.18% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.18% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.18% |
| Rossini Sarl |
6.75% |
12/31/2029 |
0.18% |
| Plains All American Pipeline LP |
8.90% |
12/31/2099 |
0.18% |
| TransDigm Inc |
5.50% |
11/15/2027 |
0.18% |
| Avient Corp |
7.13% |
08/01/2030 |
0.18% |
| Stars / Amaya / Flutter |
6.08% |
11/30/2030 |
0.18% |
| Clarivate Analytics |
7.11% |
01/31/2031 |
0.18% |
| EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.18% |
| GIP Pilot Acquisition Partners LP |
7.09% |
10/04/2030 |
0.18% |
| Peloton Interactive Inc |
10.36% |
05/30/2029 |
0.18% |
| Telefonica Europe BV |
7.13% |
12/31/2099 |
0.18% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.18% |
| CTR Partnership LP / CareTrust Capital Corp |
3.88% |
06/30/2028 |
0.18% |
| Olympus Water US Holding Corporation |
8.12% |
06/20/2031 |
0.18% |
| Hightower Holding LLC |
9.13% |
01/31/2030 |
0.17% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc |
6.75% |
08/15/2032 |
0.17% |
| US Acute Care Solutions LLC |
9.75% |
05/15/2029 |
0.17% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.17% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.17% |
| TopBuild Corp |
4.13% |
02/15/2032 |
0.17% |
| CDK North America |
7.85% |
07/06/2029 |
0.17% |
| Athenahealth Inc. |
7.61% |
02/15/2029 |
0.17% |
| Flutter Treasury Designated Activity Co |
5.00% |
04/29/2029 |
0.17% |
| GFL Environmental Inc |
4.75% |
06/15/2029 |
0.17% |
| Herens Midco Sarl |
5.25% |
05/15/2029 |
0.17% |
| Coinmach |
8.71% |
03/04/2028 |
0.17% |
| BAMLL Trust 2024-BHP |
7.30% |
08/15/2039 |
0.17% |
| Mariner Wealth Advisors LLC |
7.08% |
08/18/2028 |
0.17% |
| Civitas Resources Inc |
8.63% |
11/01/2030 |
0.17% |
| Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.17% |
| Stack Infrastructure Issuer LLC |
1.88% |
03/26/2046 |
0.17% |
| Worldpay Merchant Solutions |
6.83% |
01/31/2031 |
0.17% |
| ASK Chemicals Deutschland Holding GmbH |
10.00% |
11/15/2029 |
0.17% |
| Amentum Holdings Inc |
7.25% |
08/01/2032 |
0.17% |
| EFMT 2024-RM2 |
5.00% |
07/25/2054 |
0.17% |
| Focus Financial Partners LLC |
6.75% |
09/15/2031 |
0.17% |
| GFL Environmental Inc |
3.50% |
09/01/2028 |
0.17% |
| Odido Group Holding BV |
5.50% |
01/15/2030 |
0.17% |
| Golden Nugget, Inc (old Landry's) |
7.86% |
01/27/2029 |
0.17% |
| Playtika Holding Corp |
7.22% |
03/13/2028 |
0.16% |
| Valvoline Inc |
3.63% |
06/15/2031 |
0.16% |
| Newfold Digital (fka Endure Digital) |
7.70% |
02/10/2028 |
0.16% |
| NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.16% |
| Harbor Freight Tools USA, Inc. |
6.90% |
06/11/2031 |
0.16% |
| ACProducts, Inc. |
8.84% |
05/17/2028 |
0.16% |
| RMF Proprietary Issuance Trust 2022-2 |
3.75% |
06/25/2062 |
0.16% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.16% |
| Ziggo Bond Co BV |
5.13% |
02/28/2030 |
0.16% |
| Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.16% |
| OverDrive (RBMedia) |
8.34% |
12/15/2028 |
0.16% |
| Pachelbel Bidco SpA |
7.13% |
05/17/2031 |
0.16% |
| Duravant |
8.33% |
05/19/2028 |
0.16% |
| Chart Industries Inc |
9.50% |
01/01/2031 |
0.16% |
| Galaxy 33 CLO Ltd |
8.17% |
04/20/2037 |
0.16% |
| Compass Group Diversified Holdings LLC |
5.25% |
04/15/2029 |
0.16% |
| Cars.com Inc |
6.38% |
11/01/2028 |
0.16% |
| ITALMATCH CHEMICALS SPA REGS |
10.00% |
02/06/2028 |
0.16% |
| Copeland |
6.93% |
05/31/2030 |
0.16% |
| Galaxy Bidco Ltd |
8.13% |
12/19/2029 |
0.16% |
| Caesars Entertainment Inc. |
6.61% |
02/06/2031 |
0.16% |
| Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.15% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.15% |
| Axalta Coating Systems/Dupont Performance Coatings |
6.08% |
12/20/2029 |
0.15% |
| Consumer Cellular |
8.33% |
12/17/2027 |
0.15% |
| Informatica Corp |
6.61% |
10/27/2028 |
0.15% |
| Champ Acquisition Corp |
8.38% |
12/01/2031 |
0.15% |
| Boyne USA Inc |
4.75% |
05/15/2029 |
0.15% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.06% |
02/02/2029 |
0.15% |
| Trivium Packaging Finance BV |
6.77% |
08/15/2026 |
0.15% |
| IHO Verwaltungs GmbH |
8.75% |
05/15/2028 |
0.15% |
| TMS International Corp/DE |
6.25% |
04/15/2029 |
0.15% |
| OCP CLO Ltd |
8.00% |
07/16/2035 |
0.15% |
| AMN Healthcare Inc |
4.00% |
04/15/2029 |
0.15% |
| Applied Systems, Inc. |
7.33% |
02/24/2031 |
0.15% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.15% |
| Calderys Financing II LLC |
11.75% |
06/01/2028 |
0.15% |
| SPX Flow, Inc. |
7.34% |
04/05/2029 |
0.15% |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 |
7.50% |
02/25/2030 |
0.15% |
| CSMC 2022-CNTR |
8.34% |
01/09/2025 |
0.15% |
| Crown Equipment Corporation |
6.94% |
10/10/2031 |
0.15% |
| Miter Brands (MI Windows) |
7.36% |
03/28/2031 |
0.15% |
| Cotiviti (aka Verscend) |
7.30% |
05/01/2031 |
0.15% |
| Nord Anglia |
8.51% |
01/31/2028 |
0.15% |
| AssuredPartners, Inc. |
7.86% |
02/14/2031 |
0.15% |
| Atlantic Aviation |
7.86% |
09/22/2028 |
0.15% |
| EAB (Education Advisory Board) |
8.01% |
08/16/2028 |
0.15% |
| Constellium SE |
3.75% |
04/15/2029 |
0.15% |
| Signature Aviation |
7.01% |
07/01/2031 |
0.15% |
| Altium Packaging (formerly Consolidated Container) |
6.86% |
06/11/2031 |
0.15% |
| Genting New York LLC / GENNY Capital Inc |
7.25% |
10/01/2029 |
0.15% |
| UGI Energy Services, LLC |
6.86% |
02/22/2030 |
0.15% |
| Chamberlain Group |
7.71% |
11/03/2028 |
0.15% |
| Oryx Midstream Services Permian Basin LLC |
7.51% |
10/05/2028 |
0.14% |
| Bertrand Franchise Finance SAS |
7.52% |
07/18/2030 |
0.14% |
| Mattress Firm Inc |
8.92% |
09/25/2028 |
0.14% |
| Playa Resorts Holding BV |
7.61% |
01/05/2029 |
0.14% |
| VM Consolidated Inc |
5.50% |
04/15/2029 |
0.14% |
| INEOS US Finance LLC |
7.61% |
02/19/2030 |
0.14% |
| GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV |
8.50% |
01/15/2031 |
0.14% |
| Standard Industries Inc/NY |
4.75% |
01/15/2028 |
0.14% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.14% |
| Royal Caribbean Cruises Ltd |
6.00% |
02/01/2033 |
0.14% |
| SUSE Linux |
7.90% |
11/09/2030 |
0.14% |
| Concentra Escrow Issuer Corp |
6.88% |
07/15/2032 |
0.14% |
| LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.14% |
| Ryan Specialty LLC |
5.88% |
08/01/2032 |
0.14% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.14% |
| IMA Industria Macchine Automatiche SpA |
3.75% |
01/15/2028 |
0.14% |
| Alltech Inc |
8.47% |
10/13/2028 |
0.14% |
| Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.14% |
| Nouryon |
7.66% |
04/03/2028 |
0.14% |
| Univar |
7.86% |
08/01/2030 |
0.14% |
| NRG Energy Inc |
10.25% |
12/31/2099 |
0.14% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.14% |
| Solera LLC |
8.85% |
06/02/2028 |
0.14% |
| White Cap |
7.61% |
10/19/2029 |
0.14% |
| Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.14% |
| Nielsen Finance |
9.76% |
04/11/2029 |
0.14% |
| Ellucian Holdings Inc |
6.50% |
12/01/2029 |
0.14% |
| Permian Resources Operating LLC |
5.88% |
07/01/2029 |
0.14% |
| Conair Holdings, LLC |
8.22% |
05/17/2028 |
0.14% |
| Patrick Industries Inc |
4.75% |
05/01/2029 |
0.14% |
| Watco Cos LLC / Watco Finance Corp |
7.13% |
08/01/2032 |
0.14% |
| Taxwell |
8.61% |
06/26/2031 |
0.14% |
| Surgery Center Holdings Inc |
7.25% |
04/15/2032 |
0.14% |
| Summit Materials LLC / Summit Materials Finance Corp |
7.25% |
01/15/2031 |
0.14% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.14% |
| EURO |
|
|
0.14% |
| Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.14% |
| Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.14% |
| Les Schwab Tire Centers |
7.36% |
04/23/2031 |
0.14% |
| Altice Financing SA |
5.00% |
01/15/2028 |
0.14% |
| Madison IAQ LLC |
5.88% |
06/30/2029 |
0.14% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.14% |
| Hanesbrands Inc |
9.00% |
02/15/2031 |
0.14% |
| Indicor (Roper Industrials) |
7.11% |
11/22/2029 |
0.14% |
| Global Partners LP / GLP Finance Corp |
8.25% |
01/15/2032 |
0.14% |
| Altice Financing SA |
2.25% |
01/15/2025 |
0.14% |
| Verifone Systems, Inc. |
9.33% |
08/20/2025 |
0.13% |
| United Group BV |
8.17% |
02/15/2031 |
0.13% |
| Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.13% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.13% |
| PetSmart, Inc. |
8.21% |
02/11/2028 |
0.13% |
| HealthEquity Inc |
4.50% |
10/01/2029 |
0.13% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.13% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.13% |
| Insight Enterprises Inc |
6.63% |
05/15/2032 |
0.13% |
| Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.13% |
| ProGroup AG |
5.38% |
04/15/2031 |
0.13% |
| Ingles Markets Inc |
4.00% |
06/15/2031 |
0.13% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.13% |
| Kinetik Holdings LP |
5.88% |
06/15/2030 |
0.13% |
| Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.13% |
| Churchill Downs Inc |
5.75% |
04/01/2030 |
0.13% |
| Sitel |
8.22% |
08/28/2028 |
0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.13% |
| Ciena Corp |
4.00% |
01/31/2030 |
0.13% |
| Artera Services LLC |
8.50% |
02/15/2031 |
0.13% |
| EnergySolutions, LLC |
7.84% |
09/20/2030 |
0.13% |
| Cushman & Wakefield US Borrower LLC |
8.88% |
09/01/2031 |
0.13% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
0.13% |
| Petco Animal Supplies, Inc. |
7.81% |
03/03/2028 |
0.13% |
| SolarWinds Holdings, Inc. |
7.11% |
02/05/2030 |
0.13% |
| Skillsoft Corporation |
9.72% |
07/14/2028 |
0.13% |
| Aethon United BR LP / Aethon United Finance Corp |
7.50% |
10/01/2029 |
0.13% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.13% |
| Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.13% |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 |
4.05% |
09/15/2047 |
0.13% |
| Gates Global LLC |
6.11% |
06/04/2031 |
0.13% |
| LORCA HOLDCO LIMITED 2024 USD TERM LOAN |
0.00% |
03/25/2031 |
0.13% |
| 1011778 BC ULC / New Red Finance Inc |
4.38% |
01/15/2028 |
0.13% |
| Sherwood Financing PLC |
7.63% |
12/15/2029 |
0.13% |
| TransAlta Corp |
7.75% |
11/15/2029 |
0.12% |
| Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.12% |
| Chobani LLC / Chobani Finance Corp Inc |
4.63% |
11/15/2028 |
0.12% |
| CFMT 2024-HB15 LLC |
4.00% |
08/25/2034 |
0.12% |
| APi Group DE Inc |
4.75% |
10/15/2029 |
0.12% |
| WESCO Distribution Inc |
6.63% |
03/15/2032 |
0.12% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.12% |
| Vodafone Group PLC |
4.88% |
10/03/2078 |
0.12% |
| WESCO Distribution Inc |
6.38% |
03/15/2029 |
0.12% |
| BBCMS MORTGAGE TRUST 2017-C1 |
3.53% |
02/15/2050 |
0.12% |
| Medline Industries |
6.61% |
10/23/2028 |
0.12% |
| Vivid Seats |
8.33% |
02/03/2029 |
0.12% |
| ClubCorp Holdings, Inc. |
9.59% |
09/18/2026 |
0.12% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.12% |
| Viking Baked Goods Acquisition Corp |
8.63% |
11/01/2031 |
0.12% |
| Novolex |
7.53% |
04/13/2029 |
0.12% |
| Knowledge Universe Education LLC |
7.84% |
06/12/2030 |
0.12% |
| Paprec Holding SA |
7.25% |
11/17/2029 |
0.12% |
| PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.00% |
09/20/2028 |
0.12% |
| Alliant Holdings Intermediate, LLC |
7.11% |
09/19/2031 |
0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.12% |
| Cohesity |
8.43% |
11/01/2031 |
0.12% |
| Iliad Holding SASU |
5.38% |
04/15/2030 |
0.12% |
| Synechron Inc |
8.11% |
10/03/2031 |
0.12% |
| Endo Finance Holdings Inc |
8.50% |
04/15/2031 |
0.12% |
| PrestigeBidCo GmbH |
7.45% |
07/01/2029 |
0.12% |
| TransUnion LLC |
6.11% |
06/24/2031 |
0.12% |
| Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.12% |
| WestJet Loyalty LP |
7.61% |
02/14/2031 |
0.12% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.12% |
| Esab Corp |
6.25% |
04/15/2029 |
0.12% |
| Aggreko |
9.10% |
08/16/2029 |
0.12% |
| Connect Finco SARL / Connect US Finco LLC |
9.00% |
09/15/2029 |
0.12% |
| Angus Chemical |
8.46% |
11/24/2027 |
0.12% |
| Calpine Corp |
5.00% |
02/01/2031 |
0.12% |
| SM Energy Co |
7.00% |
08/01/2032 |
0.12% |
| CFMT 2024-HB15 LLC |
4.00% |
08/25/2034 |
0.12% |
| Cinemark USA Inc |
7.00% |
08/01/2032 |
0.12% |
| Jane Street Group / JSG Finance Inc |
6.13% |
11/01/2032 |
0.11% |
| Ingenovis (fka Trustaff) |
9.03% |
03/06/2028 |
0.11% |
| Kleopatra Finco Sarl |
4.25% |
03/01/2026 |
0.11% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.11% |
| Bombardier Inc |
7.25% |
07/01/2031 |
0.11% |
| Summer BidCo BV |
10.75% |
02/15/2029 |
0.11% |
| US DOLLARS |
|
|
0.11% |
| TK Elevator Holdco GmbH |
6.63% |
07/15/2028 |
0.11% |
| EQM Midstream Partners LP |
7.50% |
06/01/2030 |
0.11% |
| Rexel SA |
5.25% |
09/15/2030 |
0.11% |
| Arcosa Inc |
6.88% |
08/15/2032 |
0.11% |
| Arconic Corporation |
7.61% |
08/18/2030 |
0.11% |
| BWX Technologies Inc |
4.13% |
06/30/2028 |
0.11% |
| International Game Technology PLC |
4.13% |
04/15/2026 |
0.11% |
| Sensata Technologies Inc |
4.38% |
02/15/2030 |
0.11% |
| MKS Instruments, Inc. |
6.59% |
08/17/2029 |
0.11% |
| Option Care Health Inc |
4.38% |
10/31/2029 |
0.11% |
| Wrangler Holdco Corp |
6.63% |
04/01/2032 |
0.11% |
| Cleveland-Cliffs Inc |
7.38% |
05/01/2033 |
0.11% |
| DT Midstream Inc |
4.13% |
06/15/2029 |
0.11% |
| Match Group Holdings II LLC |
3.63% |
10/01/2031 |
0.11% |
| Townsquare Media Inc |
6.88% |
02/01/2026 |
0.11% |
| CoreLogic Inc (New) |
7.97% |
06/02/2028 |
0.11% |
| Acuren |
7.86% |
07/30/2031 |
0.11% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.00% |
06/01/2029 |
0.11% |
| Sunoco LP / Sunoco Finance Corp |
4.50% |
05/15/2029 |
0.11% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.11% |
| Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.11% |
| Matador Resources Co |
6.50% |
04/15/2032 |
0.11% |
| Momentive Performance Materials Inc. |
8.36% |
03/29/2028 |
0.11% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.11% |
| B&M European Value Retail SA |
8.13% |
11/15/2030 |
0.11% |
| Deutsche Lufthansa AG |
4.38% |
08/12/2075 |
0.11% |
| Open Text Corp |
6.11% |
01/31/2030 |
0.11% |
| ProGroup AG |
5.13% |
04/12/2029 |
0.10% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.10% |
| Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.10% |
| Doosan Bobcat |
6.33% |
04/20/2029 |
0.10% |
| ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.10% |
| Employbridge |
9.62% |
07/19/2028 |
0.10% |
| CHS/Community Health Systems Inc |
6.88% |
04/15/2029 |
0.10% |
| VB-S1 Issuer LLC - VBTEL |
8.87% |
05/15/2054 |
0.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.25% |
02/01/2031 |
0.10% |
| Benefit Street Partners CLO XVIII Ltd |
11.67% |
10/15/2034 |
0.10% |
| BlueMountain CLO XXVI Ltd |
12.01% |
10/20/2034 |
0.10% |
| Golub Capital Partners CLO 53B Ltd |
11.58% |
07/20/2034 |
0.10% |
| Cushman Wakefield |
7.36% |
01/31/2030 |
0.10% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.10% |
| Level 3 Financing Inc. |
10.92% |
04/15/2029 |
0.10% |
| Stonegate Pub Co Financing 2019 PLC |
10.26% |
07/31/2029 |
0.10% |
| A&D Mortgage Trust 2024-NQM4 |
5.93% |
08/25/2069 |
0.10% |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU |
8.74% |
12/15/2039 |
0.10% |
| Dynamo US Bidco Inc |
8.34% |
09/25/2031 |
0.10% |
| Coastal Waste & Recycling |
7.83% |
10/03/2031 |
0.10% |
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 |
6.89% |
10/25/2029 |
0.10% |
| Owens-Brockway Glass Container Inc |
7.25% |
05/15/2031 |
0.10% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.10% |
| Ensemble RCM, LLC |
7.59% |
08/01/2029 |
0.10% |
| PlayCore |
9.09% |
02/20/2030 |
0.10% |
| Vital Energy Inc |
9.75% |
10/15/2030 |
0.10% |
| Northstar Group Services, Inc. |
9.08% |
05/08/2030 |
0.10% |
| Freeport LNG Investments, LLLP |
8.38% |
12/21/2028 |
0.10% |
| NRG Energy Inc |
3.63% |
02/15/2031 |
0.10% |
| Pacific Dental Services, LLC |
7.13% |
03/15/2031 |
0.10% |
| ABL 2024-RTL1 |
6.08% |
09/25/2029 |
0.10% |
| HireRight Inc |
8.36% |
09/27/2030 |
0.10% |
| Grant Thornton Advisors LLC |
7.61% |
06/02/2031 |
0.10% |
| Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.10% |
| Sunsource - CD&R Hydra |
8.46% |
03/25/2031 |
0.10% |
| Cloudera, Inc. |
8.21% |
10/08/2028 |
0.10% |
| Ascend Learning |
7.96% |
12/11/2028 |
0.10% |
| NRG Energy Inc |
6.00% |
02/01/2033 |
0.10% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.10% |
| R1 RCM |
7.61% |
11/19/2031 |
0.10% |
| Summer BC Holdco A Sarl |
9.25% |
10/31/2027 |
0.10% |
| Sabre GLBL Inc. |
10.45% |
11/15/2029 |
0.10% |
| Dexko |
8.33% |
10/04/2028 |
0.09% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.09% |
| CPM Holdings, Inc. |
8.84% |
09/28/2028 |
0.09% |
| Primesource Building Products |
7.56% |
12/28/2027 |
0.09% |
| FirstKey Homes 2021-SFR1 Trust |
3.45% |
08/17/2038 |
0.09% |
| FirstKey Homes 2021-SFR1 Trust |
3.69% |
08/17/2038 |
0.09% |
| Ritchie Bros Holdings Inc |
6.75% |
03/15/2028 |
0.09% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.09% |
| Cornerstone Building Brands (fka Ply Gem) |
7.75% |
04/12/2028 |
0.09% |
| PRET 2024-NPL5 LLC |
5.96% |
09/25/2054 |
0.09% |
| Clear Channel Outdoor Holdings Inc |
7.88% |
04/01/2030 |
0.09% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
6.38% |
02/15/2032 |
0.09% |
| Sunoco LP |
7.25% |
05/01/2032 |
0.09% |
| PRPM 2024-NQM4 Trust |
6.52% |
12/26/2069 |
0.09% |
| United States Treasury Bill |
0.00% |
04/01/2025 |
0.09% |
| Apex Tool Group LLC |
14.47% |
02/08/2030 |
0.09% |
| MFRA 2024-NQM3 Trust |
6.67% |
12/25/2069 |
0.09% |
| ADMT 2024-NQM6 |
7.31% |
01/25/2070 |
0.09% |
| Standard Industries Inc/NY |
3.38% |
01/15/2031 |
0.09% |
| RealPage, Inc |
7.59% |
04/24/2028 |
0.09% |
| Symplr Software, Inc. |
9.19% |
12/22/2027 |
0.09% |
| Teneo Holdings LLC |
9.11% |
03/13/2031 |
0.09% |
| Cimpress PLC |
7.38% |
09/15/2032 |
0.09% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
4.00% |
09/01/2029 |
0.09% |
| Parkland Corp |
4.50% |
10/01/2029 |
0.09% |
| PEU Fin PLC |
7.25% |
07/01/2028 |
0.09% |
| Caesars Entertainment Inc |
6.00% |
10/15/2032 |
0.09% |
| Chrome Holdco SAS |
5.00% |
05/31/2029 |
0.09% |
| Solmax International Inc |
9.29% |
05/29/2028 |
0.09% |
| Calpine Corp |
5.13% |
03/15/2028 |
0.09% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.09% |
| Heimstaden Bostad AB |
3.00% |
12/31/2099 |
0.09% |
| INEOS Finance PLC |
6.38% |
04/15/2029 |
0.09% |
| Onity Loan Investment Trust 2024-HB2 |
5.00% |
08/25/2037 |
0.09% |
| Core & Main LP |
6.34% |
07/27/2028 |
0.09% |
| Permian Resources Operating LLC |
7.00% |
01/15/2032 |
0.09% |
| Vita Scientia 2022-1 DAC |
5.48% |
08/27/2025 |
0.09% |
| CFMT 2024-HB13 LLC |
3.00% |
05/25/2034 |
0.09% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.09% |
| Diebold Nixdorf Inc |
7.75% |
03/31/2030 |
0.08% |
| Post Holdings Inc |
6.25% |
02/15/2032 |
0.08% |
| Bertrand Franchise Finance SAS |
6.50% |
07/18/2030 |
0.08% |
| DISH Network Corp |
11.75% |
11/15/2027 |
0.08% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.08% |
| Bridge 2024-SFR1 Trust |
4.30% |
08/17/2040 |
0.08% |
| Creative Planning |
6.36% |
05/19/2031 |
0.08% |
| EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.08% |
| PRPM 2024-RCF4 LLC |
4.00% |
07/25/2054 |
0.08% |
| Castle UK Finco PLC |
7.01% |
05/15/2028 |
0.08% |
| Hanesbrands |
8.11% |
03/08/2030 |
0.08% |
| Panther Escrow Issuer LLC |
7.13% |
06/01/2031 |
0.08% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.08% |
| Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.08% |
| Bombardier Inc |
8.75% |
11/15/2030 |
0.08% |
| CHG Healthcare Services Inc. |
7.40% |
09/29/2028 |
0.08% |
| Caliber Collision |
7.61% |
01/30/2031 |
0.08% |
| Patrick Industries Inc |
6.38% |
11/01/2032 |
0.08% |
| Bayer AG |
5.38% |
03/25/2082 |
0.08% |
| CSC Holdings LLC |
11.75% |
01/31/2029 |
0.08% |
| Altice France (Numericable) |
8.68% |
08/14/2026 |
0.08% |
| Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.08% |
| Epic Crude Services |
7.66% |
10/15/2031 |
0.08% |
| BFLD 2024-VICT Mortgage Trust |
6.29% |
07/15/2041 |
0.08% |
| Heritage Crystal Clean |
8.34% |
10/17/2030 |
0.08% |
| Kenan Advantage Group, Inc. |
7.61% |
01/25/2029 |
0.08% |
| Ryan Specialty Group, LLC |
6.61% |
09/15/2031 |
0.08% |
| Grifols SA |
7.50% |
05/01/2030 |
0.08% |
| HighTower Holdings LLC |
8.07% |
04/21/2028 |
0.08% |
| Acushnet Co |
7.38% |
10/15/2028 |
0.08% |
| Envu |
8.95% |
10/04/2029 |
0.08% |
| Varsity Brands, Inc. |
8.27% |
08/26/2031 |
0.08% |
| Domtar |
8.10% |
03/01/2028 |
0.08% |
| Press Ganey Holdings, Inc. |
7.61% |
04/30/2031 |
0.08% |
| Boyd Corporation |
9.11% |
07/19/2029 |
0.08% |
| Kestra Advisor Services Holdings A, Inc. |
8.34% |
03/22/2031 |
0.08% |
| Kidde Global Services |
8.63% |
12/02/2031 |
0.08% |
| Broadstreet Partners, Inc. |
7.36% |
06/13/2031 |
0.08% |
| Zegona Finance PLC |
6.75% |
07/17/2029 |
0.08% |
| Mavis Tire Express Services Corp. |
7.86% |
05/04/2028 |
0.08% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.08% |
| TransDigm Inc |
6.63% |
03/01/2032 |
0.08% |
| Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.08% |
| P&L Development LLC / PLD Finance Corp |
12.00% |
05/15/2029 |
0.08% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.08% |
| NRG Energy Inc |
5.75% |
01/15/2028 |
0.08% |
| GoTo Group (LogMeIn) |
9.30% |
04/28/2028 |
0.08% |
| Cinemark USA Inc |
5.25% |
07/15/2028 |
0.08% |
| Arterra Wines Canada, Inc. |
8.09% |
11/24/2027 |
0.08% |
| Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.08% |
| Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.08% |
| Leeward Renewable Energy Operations LLC |
4.25% |
07/01/2029 |
0.08% |
| A&D Mortgage Trust 2023-NQM5 |
8.15% |
11/25/2068 |
0.08% |
| Creation Technologies |
10.06% |
10/05/2028 |
0.08% |
| Oldcastle Building Envelope |
8.50% |
04/29/2029 |
0.07% |
| Permian Resources Operating LLC |
6.25% |
02/01/2033 |
0.07% |
| Madison Safety & Flow LLC |
7.61% |
09/26/2031 |
0.07% |
| Copeland |
6.85% |
08/04/2031 |
0.07% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
04/01/2030 |
0.07% |
| Lumen Technologies (Centurylink) |
6.82% |
04/15/2030 |
0.07% |
| Iliad Holding SASU |
7.00% |
10/15/2028 |
0.07% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.07% |
| Vital Energy Inc |
7.88% |
04/15/2032 |
0.07% |
| RSA Security |
10.01% |
04/27/2028 |
0.07% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.07% |
| Discovery Energy (Kohler) |
8.35% |
05/01/2031 |
0.07% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.07% |
| Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.07% |
| First Student Bidco Inc |
6.89% |
07/21/2028 |
0.07% |
| Dana Financing Luxembourg Sarl |
8.50% |
07/15/2031 |
0.07% |
| Endo Finance Holdings Inc |
8.34% |
04/23/2031 |
0.07% |
| Thunder Generation Funding LLC |
7.33% |
10/03/2031 |
0.07% |
| Waystar |
7.09% |
10/22/2029 |
0.07% |
| Molina Healthcare Inc |
6.25% |
01/15/2033 |
0.07% |
| Robertshaw (Range Red) |
12.69% |
10/01/2029 |
0.07% |
| Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.07% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.07% |
| MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.07% |
| ORL Trust 2024-GLKS |
7.69% |
12/15/2039 |
0.07% |
| Truist Insurance Holdings LLC |
7.08% |
05/06/2031 |
0.07% |
| LifePoint Health Inc |
4.38% |
02/15/2027 |
0.07% |
| AHP Health Partners Inc |
5.75% |
07/15/2029 |
0.07% |
| Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.07% |
| PRPM 2024-RCF5 LLC |
4.00% |
08/25/2054 |
0.07% |
| Venture Global LNG Inc |
7.00% |
01/15/2030 |
0.07% |
| Avantor Funding Inc |
4.63% |
07/15/2028 |
0.07% |
| NRG Energy Inc |
6.25% |
11/01/2034 |
0.06% |
| KIK Custom Products |
8.58% |
07/08/2031 |
0.06% |
| Avient Corp |
6.25% |
11/01/2031 |
0.06% |
| Genesis Energy LP / Genesis Energy Finance Corp |
7.88% |
05/15/2032 |
0.06% |
| McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.06% |
| Select Medical Corporation |
6.33% |
12/03/2031 |
0.06% |
| GFL Environmental |
6.31% |
07/03/2031 |
0.06% |
| Truist Insurance Holdings LLC |
9.08% |
05/06/2032 |
0.06% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.06% |
| Quest Software |
8.58% |
02/01/2029 |
0.06% |
| Pebblebrook Hotel Trust |
1.75% |
12/15/2026 |
0.06% |
| Perrigo Finance Unlimited Co |
4.90% |
12/15/2044 |
0.06% |
| WE Soda Investments Holding PLC |
9.38% |
02/14/2031 |
0.06% |
| WE Soda Investments Holding PLC |
9.50% |
10/06/2028 |
0.06% |
| Royal Caribbean Cruises Ltd |
6.25% |
03/15/2032 |
0.06% |
| Summer BC Holdco B SARL |
5.75% |
10/31/2026 |
0.06% |
| CSC Holdings LLC |
5.50% |
04/15/2027 |
0.06% |
| NCL Corp Ltd |
7.75% |
02/15/2029 |
0.06% |
| Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.06% |
| Iliad Holding SASU |
8.50% |
04/15/2031 |
0.06% |
| McGraw-Hill Education Inc |
7.38% |
09/01/2031 |
0.06% |
| Jostens |
8.86% |
11/25/2031 |
0.06% |
| Alpha Generation LLC |
7.11% |
09/30/2031 |
0.06% |
| AutoScout24 |
7.90% |
10/17/2031 |
0.06% |
| Aegion (Azuria Water) |
8.11% |
05/17/2028 |
0.06% |
| Del Monte Consumer Products |
8.85% |
08/02/2028 |
0.06% |
| Innovative Chemicals Products |
9.32% |
12/29/2027 |
0.06% |
| US Silica Company |
8.86% |
07/31/2031 |
0.06% |
| Artera Services, LLC |
8.83% |
02/15/2031 |
0.06% |
| Astra - Anthology |
11.35% |
02/25/2028 |
0.06% |
| Foundation Building Materials (FBM) |
9.33% |
01/29/2031 |
0.06% |
| Varex Imaging Corp |
7.88% |
10/15/2027 |
0.06% |
| EquipmentShare.com Inc |
8.63% |
05/15/2032 |
0.06% |
| GSM Holdings, Inc. |
9.36% |
09/30/2031 |
0.06% |
| Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.06% |
| Energy Transfer LP |
5.00% |
05/15/2050 |
0.06% |
| Envalior |
10.09% |
03/29/2030 |
0.06% |
| Pebblebrook Hotel LP / PEB Finance Corp |
6.38% |
10/15/2029 |
0.06% |
| Bombardier Inc |
7.00% |
06/01/2032 |
0.06% |
| Standard Building Solutions Inc |
6.50% |
08/15/2032 |
0.05% |
| Boost Newco Borrower LLC |
7.50% |
01/15/2031 |
0.05% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
9.50% |
06/01/2028 |
0.05% |
| Parkland Corp |
4.63% |
05/01/2030 |
0.05% |
| Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.05% |
| NEW GENERA GAS GATHERING LLC DELAYED DRAW TERM LOAN |
0.00% |
09/30/2029 |
0.05% |
| Atlantica Sustainable Infrastructure PLC |
4.13% |
06/15/2028 |
0.05% |
| 1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.05% |
| Motion Finco Sarl |
7.38% |
06/15/2030 |
0.05% |
| Dave & Buster's Inc |
7.62% |
06/29/2029 |
0.05% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.05% |
| Sable International Finance Ltd |
7.13% |
10/15/2032 |
0.05% |
| Caesars Entertainment Inc |
7.00% |
02/15/2030 |
0.05% |
| Forvia SE |
5.50% |
06/15/2031 |
0.05% |
| Allied Universal Holdco LLC |
7.88% |
02/15/2031 |
0.05% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.05% |
| CMG Media Corp |
7.84% |
06/18/2029 |
0.05% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd |
11.58% |
01/20/2032 |
0.05% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.05% |
| Mallinckrodt International Finance S.A. |
14.00% |
11/14/2028 |
0.05% |
| Dornoch Debt Merger Sub Inc |
6.63% |
10/15/2029 |
0.05% |
| Prestige Brands Inc |
3.75% |
04/01/2031 |
0.05% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.05% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.05% |
| TransDigm Inc |
6.38% |
03/01/2029 |
0.05% |
| Pluto Acquisition I Inc |
10.09% |
06/20/2028 |
0.05% |
| BPR Commercial Mortgage Trust 2024-PARK |
7.00% |
11/05/2039 |
0.05% |
| Ingram Micro Inc. |
7.08% |
09/22/2031 |
0.05% |
| Del Monte Consumer Products |
12.62% |
08/02/2028 |
0.05% |
| Novelis Corp |
3.25% |
11/15/2026 |
0.04% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.04% |
| Olympus Water US Holding Corp |
9.63% |
11/15/2028 |
0.04% |
| Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.04% |
| United Group BV |
6.75% |
02/15/2031 |
0.04% |
| Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.04% |
| Cerba Healthcare SACA |
3.50% |
05/31/2028 |
0.04% |
| Hertz Corp |
7.97% |
06/30/2028 |
0.04% |
| Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.04% |
| ITALMATCH CHEMICALS SPA REGS |
7.81% |
02/06/2028 |
0.04% |
| Sensata Technologies Inc |
6.63% |
07/15/2032 |
0.04% |
| Royal Caribbean Cruises Ltd |
3.70% |
03/15/2028 |
0.04% |
| Rackspace Technology Global, Inc. |
8.18% |
05/15/2028 |
0.04% |
| Optics Bidco SpA |
6.88% |
02/15/2028 |
0.04% |
| Venture Global LNG Inc |
9.88% |
02/01/2032 |
0.04% |
| Endo Inc |
0.00% |
|
0.04% |
| CMG Media Corp |
8.88% |
06/18/2029 |
0.04% |
| Transocean Inc |
8.75% |
02/15/2030 |
0.04% |
| Apex Tool Group LLC |
9.72% |
02/08/2029 |
0.04% |
| Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.04% |
| Group 1 Automotive Inc |
6.38% |
01/15/2030 |
0.04% |
| Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.04% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.04% |
| Virgin Media Finance PLC |
5.00% |
07/15/2030 |
0.03% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.03% |
| Kodiak Building Partners Inc. |
8.13% |
11/26/2031 |
0.03% |
| MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.03% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.03% |
| Veritas US Inc. |
19.25% |
12/09/2029 |
0.03% |
| Go Daddy |
6.11% |
05/30/2031 |
0.03% |
| Spectrum Brands Inc |
3.88% |
03/15/2031 |
0.03% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.50% |
10/01/2031 |
0.03% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.03% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc |
5.88% |
08/15/2027 |
0.03% |
| LifePoint Health Inc |
10.00% |
06/01/2032 |
0.03% |
| Dexko |
8.58% |
10/04/2028 |
0.03% |
| Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.03% |
| Forvia SE |
2.38% |
06/15/2029 |
0.03% |
| Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.03% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
08/01/2029 |
0.02% |
| GoTo Group (LogMeIn) |
9.30% |
04/28/2028 |
0.02% |
| Focus Financial Partners, LLC |
0.00% |
09/15/2031 |
0.02% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.38% |
10/01/2032 |
0.02% |
| First Student Bidco Inc |
6.89% |
07/21/2028 |
0.02% |
| Frontera Energy Corp |
0.00% |
|
0.02% |
| NRG Energy Inc |
3.88% |
02/15/2032 |
0.02% |
| LCM Investments Holdings II LLC |
8.25% |
08/01/2031 |
0.02% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.02% |
| Shimao Group Holdings Ltd |
5.60% |
07/15/2026 |
0.02% |
| Sabre GLBL Inc. |
8.71% |
06/30/2028 |
0.02% |
| Rackspace Finance, LLC |
10.85% |
05/15/2028 |
0.01% |
| Authentic Brands |
7.15% |
12/21/2028 |
0.01% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.01% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.01% |
| COHESITY GLOBAL INC COHESITY SERIES G PREF STOCK |
0.00% |
|
0.01% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.01% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.01% |
| Veritas US Inc. |
15.00% |
12/18/2027 |
0.01% |
| AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.01% |
| Reworld (Covanta) |
7.02% |
11/30/2028 |
0.01% |
| Astra - Anthology |
9.85% |
10/25/2028 |
0.01% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
7.75% |
06/15/2035 |
0.01% |
| COHESITY GLOBAL INC COHESITY SERIES G 1 PRE STOCK |
0.00% |
|
0.01% |
| R1 RCM |
1.63% |
11/19/2031 |
0.01% |
| ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.00% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.00% |
| CANADIAN DOLLARS |
|
|
0.00% |
| ESC CB NATIONAL CINEME 08/26 5.75 |
5.75% |
08/15/2026 |
0.00% |
| ESC GCB144A ENDO DESIG 10/24 5.87 |
5.87% |
10/15/2024 |
0.00% |
| ESC GCB144A ENDO LUXEM 04/29 6.125 |
6.13% |
04/01/2029 |
0.00% |