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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 6.00% 03/01/2052 5.01%
Freddie Mac REMICS 6.00% 05/25/2054 3.05%
Freddie Mac Pool - SD8239 5.00% 08/01/2052 3.04%
Government National Mortgage Association 6.50% 11/20/2053 2.58%
Fannie Mae or Freddie Mac 5.50% 03/01/2052 2.06%
BlackRock Corporate High Yield Fund Inc 0.00% 1.76%
Freddie Mac REMICS 6.00% 06/25/2054 1.36%
Fannie Mae REMICS 0.13% 12/25/2053 1.33%
Ginnie Mae II Pool - MA9853 6.50% 08/20/2054 1.22%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.26% 12/31/2030 1.14%
Ginnie Mae II Pool - CF0670 5.00% 06/20/2052 1.09%
Government National Mortgage Association 6.00% 11/20/2053 1.01%
Champs Trust 2025-1 8.51% 04/25/2060 0.99%
Government National Mortgage Association 6.00% 04/20/2053 0.95%
Ginnie Mae 5.50% 03/01/2052 0.89%
Champs Trust 2024-2 9.38% 11/25/2059 0.89%
Freddie Mac REMICS 7.94% 02/25/2055 0.87%
Fannie Mae REMICS 6.05% 10/25/2054 0.85%
Freddie Mac REMICS 5.50% 05/25/2054 0.85%
Freddie Mac REMICS 6.00% 03/25/2055 0.84%
Freddie Mac REMICS 8.18% 06/25/2054 0.83%
Government National Mortgage Association 6.00% 07/20/2053 0.83%
Champs Trust 2024-1 10.11% 07/25/2059 0.83%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 03/01/2054 0.78%
Ginnie Mae II Pool - CZ0654 5.50% 03/20/2054 0.76%
Libbey Glass Inc. 6.73% 11/22/2027 0.74%
Government National Mortgage Association 6.00% 08/20/2053 0.72%
Freddie Mac REMICS 7.94% 02/25/2055 0.69%
Freddie Mac REMICS 7.94% 10/25/2054 0.69%
JUPITER 24 1 A CMO/WHOLE BMIDR1UC3 11.32% 07/15/2029 0.67%
Freddie Mac REMICS 5.94% 12/25/2054 0.65%
EURO 0.57%
Government National Mortgage Association 6.35% 07/20/2053 0.51%
Government National Mortgage Association 6.00% 11/20/2053 0.51%
Government National Mortgage Association 6.00% 11/20/2053 0.51%
Government National Mortgage Association 2.50% 09/20/2051 0.49%
COMM 2013-CCRE11 Mortgage Trust 4.46% 08/10/2050 0.46%
Carlyle US CLO 2022-6 Ltd 9.05% 10/25/2036 0.45%
Government National Mortgage Association 6.61% 05/20/2053 0.44%
Ginnie Mae 6.00% 03/01/2052 0.44%
Hub International Limited 6.79% 06/20/2030 0.43%
Freddie Mac REMICS 6.00% 08/25/2053 0.42%
Applied Systems, Inc. 7.08% 02/24/2031 0.42%
Government National Mortgage Association 6.00% 08/20/2053 0.42%
Octagon 68 Ltd 8.49% 10/20/2036 0.41%
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU 9.96% 12/15/2039 0.41%
Freddie Mac REMICS 5.50% 09/25/2054 0.41%
Digicel International Finance Limited 11.79% 05/25/2027 0.41%
Freddie Mac REMICS 7.94% 02/25/2055 0.39%
AthenaHealth Group Inc 6.50% 02/15/2030 0.38%
Rad CLO 5 Ltd 11.26% 07/24/2032 0.37%
TransDigm, Inc. 6.83% 02/28/2031 0.37%
Benefit Street Partners CLO XVIII Ltd 11.31% 10/15/2034 0.37%
Ginnie Mae II Pool - DE3372 5.50% 10/20/2054 0.37%
Government National Mortgage Association 6.00% 07/20/2053 0.36%
Government National Mortgage Association 4.00% 01/20/2048 0.35%
Freddie Mac REMICS 6.00% 07/25/2054 0.35%
Medline Borrower LP 5.25% 10/01/2029 0.35%
Focus Financial Partners, LLC 7.57% 09/15/2031 0.35%
Heartland Dental LLC / Heartland Dental Finance Corp 10.50% 04/30/2028 0.35%
AMWINS GROUP INC 2025 TERM LOAN B 0.00% 01/23/2032 0.35%
UKG Inc. 7.30% 02/10/2031 0.34%
Golden Nugget, Inc (old Landry's) 7.82% 01/27/2029 0.33%
Elmwood CLO VIII Ltd 8.09% 04/20/2037 0.33%
OCP CLO 2024-32 Ltd 8.04% 04/23/2037 0.33%
Government National Mortgage Association 6.80% 11/20/2052 0.32%
Government National Mortgage Association 8.41% 10/20/2053 0.32%
Cloudera, Inc. 8.17% 10/08/2028 0.31%
EnergySolutions, LLC 7.84% 09/20/2030 0.31%
Government National Mortgage Association 6.61% 05/20/2053 0.30%
Ginnie Mae II Pool - CU2172 6.50% 08/20/2053 0.30%
Arsenal AIC Parent LLC 11.50% 10/01/2031 0.30%
Palmer Square CLO 2023-3 Ltd 8.99% 01/20/2037 0.29%
Madison Park Funding XXXVII Ltd 10.90% 04/15/2037 0.29%
Gates Global LLC 6.07% 06/04/2031 0.29%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.28%
Elara Caring (fka Jordan Health) 12.51% 01/15/2026 0.28%
White Cap 7.57% 10/19/2029 0.28%
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN 0.00% 06/22/2028 0.28%
Government National Mortgage Association 8.56% 09/20/2053 0.27%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.27%
Panther Escrow Issuer LLC 7.13% 06/01/2031 0.27%
Les Schwab Tire Centers 6.81% 04/23/2031 0.27%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.27%
UBS-Barclays Commercial Mortgage Trust 2013-C6 3.96% 04/10/2046 0.27%
Coinmach 8.71% 03/04/2028 0.27%
Freddie Mac REMICS 6.00% 07/25/2054 0.26%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.26%
COMM 2015-CCRE22 Mortgage Trust 4.05% 03/10/2048 0.26%
Ginnie Mae II Pool - CU2159 6.00% 06/20/2053 0.26%
Nomad Foods 5.16% 06/24/2028 0.26%
Quikrete Holdings, Inc. 6.57% 04/14/2031 0.25%
Government National Mortgage Association 6.00% 12/20/2053 0.25%
Rad CLO 22 Ltd 9.29% 01/20/2037 0.25%
Elmwood CLO 32 Ltd 7.65% 10/18/2037 0.25%
Palmer Square CLO 2018-1 Ltd 8.19% 04/18/2037 0.25%
International Game Technology PLC 5.25% 01/15/2029 0.25%
Brookhaven Park CLO LTD 7.89% 04/19/2037 0.25%
Bryant Park Funding 2023-21 Ltd 9.74% 10/18/2036 0.25%
Benefit Street Partners CLO XXXII Ltd 8.55% 10/25/2036 0.25%
Harvest US CLO 2024-2 Ltd 8.06% 10/15/2037 0.25%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.25%
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK 0.00% 0.25%
Imola Merger Corp 4.75% 05/15/2029 0.25%
Aimco CLO 11 Ltd 7.25% 07/17/2037 0.25%
Stars / Amaya / Flutter 6.08% 11/30/2030 0.25%
Asurion 8.55% 09/19/2030 0.25%
Madison Park Funding LV Ltd 7.44% 07/18/2037 0.25%
Westinghouse Electric Company LLC 6.57% 01/27/2031 0.25%
Magnetite XXII Ltd 7.20% 07/15/2036 0.25%
USI, Inc. 6.58% 11/21/2029 0.24%
Madison Park Funding XXXVI Ltd 9.90% 04/15/2035 0.24%
Marble Point CLO XIX Ltd 8.29% 01/19/2034 0.24%
GFL Environmental Inc 4.75% 06/15/2029 0.24%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.09% 09/15/2047 0.24%
Cushman Wakefield 7.07% 01/31/2030 0.24%
Ginnie Mae II Pool - CU2170 6.00% 08/20/2053 0.24%
BMC Software 7.29% 07/30/2031 0.24%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.24%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.24%
Clover CLO 2019-1 Ltd 10.99% 04/18/2035 0.23%
Worldpay Merchant Solutions 6.29% 01/31/2031 0.23%
Carnival Corp 6.00% 05/01/2029 0.23%
Mavis Tire Express Services Topco Corp 6.50% 05/15/2029 0.23%
Alpha Generation LLC 6.75% 10/15/2032 0.23%
Gainwell Technologies (Milano) 8.43% 10/01/2027 0.23%
TransDigm Inc 4.63% 01/15/2029 0.23%
Government National Mortgage Association 10.62% 10/20/2053 0.23%
RealPage, Inc 7.59% 04/24/2028 0.22%
Solera LLC 8.55% 06/02/2028 0.22%
McAfee Consumer 7.32% 03/01/2029 0.22%
Chobani Holdco II LLC 8.75% 10/01/2029 0.22%
Cloud Software Group Inc 9.00% 09/30/2029 0.22%
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046 0.22%
Ginnie Mae II Pool - CU2158 5.50% 06/20/2053 0.22%
AlliedUniversal 8.47% 05/12/2028 0.22%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.22%
Chamberlain Group 7.67% 11/03/2028 0.21%
Government National Mortgage Association 3.00% 11/20/2049 0.21%
Government National Mortgage Association 6.00% 07/20/2053 0.21%
Government National Mortgage Association 6.00% 07/20/2053 0.21%
Government National Mortgage Association 4.93% 08/20/2047 0.21%
Duravant 8.34% 05/19/2028 0.21%
Ginnie Mae II Pool - CV8719 6.00% 07/20/2053 0.21%
Zegona Finance PLC 8.63% 07/15/2029 0.21%
Informatica Corp 6.57% 10/27/2028 0.21%
Clarios / JCI Power Solutions 6.82% 05/06/2030 0.21%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.13% 07/15/2050 0.21%
LifePoint Health Inc 5.38% 01/15/2029 0.21%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.21%
TANZANIA 10 YEAR TERM LOAN 0.00% 04/28/2031 0.21%
Cerdia Finanz GmbH 9.38% 10/03/2031 0.21%
BellRing Brands Inc 7.00% 03/15/2030 0.21%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 0.21%
TransDigm Inc 5.50% 11/15/2027 0.21%
Palmer Square CLO 2021-3 Ltd 10.71% 01/15/2035 0.21%
BlueMountain CLO XXVI Ltd 11.68% 10/20/2034 0.20%
Viet Nam Debt & Asset Trading Corp 1.00% 10/10/2025 0.20%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.20%
Windsor Holdings III LLC 8.50% 06/15/2030 0.20%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.20%
Calderys Financing LLC 11.25% 06/01/2028 0.20%
Viking Cruises Ltd 5.88% 09/15/2027 0.20%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.20%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.20%
CSMC Trust 2016-NXSR 4.42% 12/15/2049 0.20%
Proofpoint 7.32% 08/31/2028 0.20%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.05% 12/15/2046 0.20%
Civitas Resources Inc 8.63% 11/01/2030 0.19%
Terex Corporation 6.32% 10/08/2031 0.19%
APi Group DE Inc 4.75% 10/15/2029 0.19%
Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 0.19%
Great Outdoors / Bass Pro 7.57% 01/16/2032 0.19%
Freddie Mac REMICS 6.50% 11/25/2053 0.19%
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK 0.00% 0.19%
First Quantum Minerals Ltd 9.38% 03/01/2029 0.19%
ABC Supply 6.07% 01/31/2031 0.19%
VT Topco Inc 8.50% 08/15/2030 0.19%
Epicor 7.82% 05/30/2031 0.19%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.19%
Harbor Freight Tools USA, Inc. 6.82% 06/11/2031 0.19%
Ensemble RCM, LLC 7.29% 08/01/2029 0.19%
Kinetik Holdings LP 5.88% 06/15/2030 0.19%
CSMC Trust 2016-NXSR 4.42% 12/15/2049 0.19%
Performance Food Group Inc 4.25% 08/01/2029 0.19%
Caesars Entertainment Inc. 6.56% 02/06/2031 0.18%
Newfold Digital (fka Endure Digital) 8.79% 02/10/2028 0.18%
Builders FirstSource Inc 4.25% 02/01/2032 0.18%
Quikrete Holdings Inc 6.75% 03/01/2033 0.18%
US Acute Care Solutions LLC 9.75% 05/15/2029 0.18%
Government National Mortgage Association 10.80% 10/20/2053 0.18%
Permian Resources Operating LLC 5.88% 07/01/2029 0.18%
First Advantage 7.57% 10/31/2031 0.18%
Ineos Quattro Holdings Ltd 8.67% 04/02/2029 0.18%
Fannie Mae Pool - AL2899 4.50% 07/01/2042 0.18%
Venture Global LNG Inc 9.00% 12/31/2099 0.18%
Kenan Advantage Group, Inc. 7.57% 01/25/2029 0.18%
Ginnie Mae II Pool - DG7303 5.50% 12/20/2054 0.18%
Government National Mortgage Association 6.50% 11/20/2053 0.18%
Greystar Real Estate Partners LLC 7.75% 09/01/2030 0.18%
Perrigo Finance Unlimited Co 4.90% 06/15/2030 0.18%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.17%
Ally Financial Inc 4.70% 12/31/2099 0.17%
Chart Industries Inc 9.50% 01/01/2031 0.17%
Playtika Holding Corp 7.19% 03/13/2028 0.17%
McAfee Corp 7.38% 02/15/2030 0.17%
Quikrete Holdings Inc 6.57% 03/19/2029 0.17%
Belron UK Finance PLC 5.75% 10/15/2029 0.17%
Celanese US Holdings LLC 6.95% 11/15/2033 0.17%
R&R Ice Cream / Froneri 6.24% 09/17/2031 0.17%
CH Guenther & Son 6.05% 12/08/2028 0.17%
Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 0.17%
Carlyle US CLO 2022-6 Ltd 12.20% 10/25/2036 0.17%
Discovery Energy (Kohler) 8.35% 05/01/2031 0.17%
CDK North America 7.85% 07/06/2029 0.17%
Clarivate Analytics 7.07% 01/31/2031 0.17%
Carnival Corporation 6.32% 10/18/2028 0.17%
Quikrete Holdings Inc 6.38% 03/01/2032 0.17%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.17%
Standard Industries Inc/NY 3.38% 01/15/2031 0.17%
Jane Street Group / JSG Finance Inc 6.13% 11/01/2032 0.17%
Olympus Water US Holding Corporation 7.34% 06/20/2031 0.17%
Citigroup Commercial Mortgage Trust 2015-P1 3.23% 09/15/2048 0.17%
Seagate HDD Cayman 9.63% 12/01/2032 0.17%
Octagon 68 Ltd 11.53% 10/20/2036 0.17%
Benefit Street Partners CLO XII-B Ltd 7.35% 10/15/2037 0.17%
Benefit Street Partners CLO XXXII Ltd 11.65% 10/25/2036 0.17%
CLO Oaktree 2019-4A 8.99% 07/28/2024 0.17%
Golub Capital Partners CLO 72 B Ltd 8.30% 04/25/2037 0.17%
Galaxy 33 CLO Ltd 7.84% 04/20/2037 0.17%
Golub Capital Partners CLO 50B-R Ltd 11.39% 04/20/2035 0.17%
Barings Clo Ltd 2022-IV 7.54% 10/20/2037 0.16%
Sixth Street CLO XXI Ltd 7.29% 10/21/2037 0.16%
Voya CLO 2024-2 Ltd 7.49% 07/20/2037 0.16%
Ginnie Mae II Pool - CZ0623 6.00% 01/20/2054 0.16%
Benefit Street Partners Clo XXII Ltd 11.22% 04/20/2035 0.16%
CoreLogic Inc (New) 7.94% 06/02/2028 0.16%
Neuberger Berman Loan Advisers CLO 48 Ltd 10.80% 04/25/2036 0.16%
Palmer Square CLO 2019-1 Ltd 11.08% 11/14/2034 0.16%
OCP CLO Ltd 7.66% 07/16/2035 0.16%
Ares XXXIV CLO Ltd 11.41% 04/17/2033 0.16%
Carlyle Global Market Strategies CLO 2012-3 Ltd 11.05% 01/14/2032 0.16%
Kidde Global Services 8.57% 12/02/2031 0.16%
BlueMountain CLO XXX Ltd 11.00% 04/15/2035 0.16%
Grant Thornton Advisors LLC 7.06% 06/02/2031 0.16%
TK Elevator 7.74% 04/30/2030 0.16%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.16%
BX Commercial Mortgage Trust 2021-VOLT 5.53% 09/15/2036 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.16%
Duff & Phelps (Kroll) 8.08% 04/09/2027 0.16%
Diebold Nixdorf Inc 7.75% 03/31/2030 0.16%
BlueMountain CLO 2016-3 Ltd 10.53% 11/15/2030 0.16%
Sevita (fka National Mentor) 8.17% 03/02/2028 0.16%
WELLFLEET CLO LTD WELF 2020 1A D 144A 11.80% 04/15/2033 0.16%
Ahlsell AB 6.43% 03/15/2030 0.16%
NRG Energy Inc 10.25% 12/31/2099 0.16%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.16%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.16%
Freddie Mac REMICS 4.00% 11/15/2043 0.16%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029 0.16%
Ginnie Mae II Pool - CU2165 6.00% 07/20/2053 0.16%
Entain (GVC) 5.93% 06/30/2028 0.16%
Stagwell Global LLC 5.63% 08/15/2029 0.16%
Taxwell 8.57% 06/26/2031 0.16%
Raising Cane's Restaurants LLC 9.38% 05/01/2029 0.16%
AlixPartners, LLP 6.94% 02/04/2028 0.16%
Plains All American Pipeline LP 8.69% 12/31/2099 0.16%
Techem 6.28% 07/15/2029 0.16%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.98% 04/15/2038 0.15%
GFL Environmental Inc 4.38% 08/15/2029 0.15%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.15%
Adtalem Global Education Inc 5.50% 03/01/2028 0.15%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.15%
Option Care Health Inc 4.38% 10/31/2029 0.15%
Ginnie Mae II Pool - CZ0625 6.50% 01/20/2054 0.15%
Ginnie Mae II Pool - CF0669 4.50% 06/20/2052 0.15%
Eircom 5.40% 05/15/2029 0.15%
VM Consolidated Inc 5.50% 04/15/2029 0.15%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.15%
TransDigm Inc 6.75% 08/15/2028 0.15%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.15%
Cougar JV Subsidiary LLC 8.00% 05/15/2032 0.15%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.15%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.15%
Hanesbrands Inc 9.00% 02/15/2031 0.15%
Avient Corp 7.13% 08/01/2030 0.15%
SolarWinds Holdings, Inc. 7.07% 02/05/2030 0.15%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 0.15%
Aggreko 7.30% 08/16/2029 0.15%
Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 10/15/2029 0.15%
Telenet 4.87% 04/30/2029 0.15%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.15%
Freddie Mac REMICS 3.00% 01/15/2046 0.15%
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK 0.00% 0.15%
Team Health Holdings Inc 13.50% 06/30/2028 0.15%
Venture Global LNG Inc 9.50% 02/01/2029 0.15%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.15%
US Foods Inc 4.75% 02/15/2029 0.14%
Cars.com Inc 6.38% 11/01/2028 0.14%
Seaspan Corp 5.50% 08/01/2029 0.14%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.14%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 0.14%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.14%
Ciena Corp 4.00% 01/31/2030 0.14%
Ineos US Finance LLC 7.57% 02/18/2030 0.14%
Quikrete Holdings, Inc. 6.56% 02/10/2032 0.14%
Apex Tool Group LLC 14.41% 02/08/2030 0.14%
Minimax Viking GmbH 5.94% 07/31/2028 0.14%
Churchill Downs Inc 5.75% 04/01/2030 0.14%
XPLR Infrastructure LP 2.50% 06/15/2026 0.14%
Tronox Finance LLC 6.83% 09/18/2031 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.14%
Somnigroup International Inc 3.88% 10/15/2031 0.14%
Tempur Sealy 6.84% 10/24/2031 0.14%
Viking Cruises Ltd 6.25% 05/15/2025 0.14%
Arches Buyer Inc 6.13% 12/01/2028 0.14%
Cetera (Aretec) 7.82% 08/09/2030 0.14%
Ginnie Mae II Pool - CV0203 6.00% 07/20/2053 0.14%
KIK Custom Products 8.29% 07/08/2031 0.14%
Fannie Mae Pool - AL7246 7.01% 08/01/2036 0.14%
Vistra Operations Co LLC 5.00% 07/31/2027 0.14%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.14%
Jones Deslauriers Insurance Management Inc 10.50% 12/15/2030 0.14%
Nielsen Finance 9.39% 04/11/2029 0.14%
Standard Industries Inc/NY 4.38% 07/15/2030 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.14%
Genting New York LLC / GENNY Capital Inc 7.25% 10/01/2029 0.13%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.94% 11/15/2047 0.13%
Light & Wonder International Inc 7.00% 05/15/2028 0.13%
Masterbrand Inc 7.00% 07/15/2032 0.13%
Ascend Learning 10.17% 12/10/2029 0.13%
Royal Caribbean Cruises Ltd 6.00% 02/01/2033 0.13%
PactivEvergreen (Reynolds Group) 6.82% 09/24/2028 0.13%
Government National Mortgage Association 3.00% 11/20/2051 0.13%
Snap Inc 6.88% 03/01/2033 0.13%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.13%
Fannie Mae REMICS 5.00% 08/25/2037 0.13%
Focus Financial Partners LLC 6.75% 09/15/2031 0.13%
Fannie Mae REMICS 3.50% 11/25/2042 0.13%
Macquarie Airfinance Holdings Ltd 8.13% 03/30/2029 0.13%
Madison IAQ LLC 5.88% 06/30/2029 0.13%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.13%
Ethiopia International Bond 6.63% 12/11/2024 0.13%
Tenet Healthcare Corp 6.13% 10/01/2028 0.13%
HealthEquity Inc 4.50% 10/01/2029 0.13%
Tenet Healthcare Corp 5.13% 11/01/2027 0.13%
Mediaocean 7.96% 12/15/2028 0.13%
Constant Contact Inc 4.75% 02/10/2028 0.13%
GFL Environmental Inc 3.50% 09/01/2028 0.13%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.13%
Brightspring/Pharmerica 6.82% 02/21/2031 0.13%
Parts Europe SA 5.95% 02/03/2031 0.13%
Action Holding 5.93% 11/05/2031 0.13%
SUSE Linux 6.36% 11/09/2030 0.13%
Discovery Energy Holding Corp 7.21% 05/02/2031 0.13%
Minimax Viking GmbH 0.00% 02/20/2032 0.13%
Worldpay Merchant Solutions 5.17% 01/31/2031 0.13%
Mallinckrodt International Finance S.A. 14.00% 11/14/2028 0.13%
Ceva Sante Animale 5.68% 11/08/2030 0.13%
TK Elevator 6.22% 07/30/2027 0.13%
UPC Sunrise 5.12% 04/30/2029 0.13%
Elsan 6.01% 06/16/2028 0.13%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.13%
NESCO Holdings II Inc 5.50% 04/15/2029 0.13%
AMN Healthcare Inc 4.00% 04/15/2029 0.13%
Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% 02/15/2031 0.13%
MKS Instruments Inc 5.10% 08/17/2029 0.13%
Club Car 9.98% 06/01/2029 0.13%
OCP CLO 2022-24 Ltd 8.69% 10/20/2037 0.13%
Artera Services LLC 8.50% 02/15/2031 0.12%
Matador Bidco Sarl 8.57% 07/30/2029 0.12%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.12%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.12%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.12%
Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029 0.12%
Hightower Holding LLC 9.13% 01/31/2030 0.12%
R1 RCM 7.57% 11/19/2031 0.12%
United States Treasury Bill 0.00% 04/01/2025 0.12%
Rackspace Finance, LLC 10.67% 05/15/2028 0.12%
CTR Partnership LP / CareTrust Capital Corp 3.88% 06/30/2028 0.12%
Endo Finance Holdings Inc 8.50% 04/15/2031 0.12%
GFL ES 0.00% 02/04/2032 0.12%
ONTARIO GAMING GTA LP TERM LOAN B 0.00% 07/20/2030 0.12%
Government National Mortgage Association 2.50% 11/20/2050 0.12%
Match Group Holdings II LLC 3.63% 10/01/2031 0.12%
Calpine Corp 5.13% 03/15/2028 0.12%
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029 0.12%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.12%
Sensata Technologies Inc 3.75% 02/15/2031 0.12%
CHG Healthcare Services Inc. 7.31% 09/29/2028 0.12%
ON Semiconductor Corp 3.88% 09/01/2028 0.12%
UGI Energy Services, LLC 6.82% 02/22/2030 0.12%
US Anesthesia Partners, Inc. 8.69% 10/01/2028 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 7.72% 10/25/2049 0.12%
NCL Corp Ltd 6.75% 02/01/2032 0.12%
Indonesia Government International Bond 4.70% 02/10/2034 0.12%
Cinemark USA Inc 5.25% 07/15/2028 0.12%
Vistra Operations Co LLC 6.88% 04/15/2032 0.12%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.12%
Reworld Holding Corp 4.88% 12/01/2029 0.12%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.12%
Champ Acquisition Corp 8.38% 12/01/2031 0.12%
Science Applications International Corp 4.88% 04/01/2028 0.12%
Soliant Health 8.00% 07/18/2031 0.12%
Action Holding 7.33% 07/01/2031 0.12%
Clarivate Science Holdings Corp 4.88% 07/01/2029 0.12%
Dragon Buyer, Inc 7.64% 09/30/2031 0.12%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.12%
CFCRE Commercial Mortgage Trust 2016-C7 4.36% 12/10/2054 0.12%
Monitronics International Inc. 12.09% 06/30/2028 0.12%
Republic of Cameroon International Bond 9.50% 07/31/2031 0.12%
Ukraine Government International Bond 0.00% 08/01/2041 0.11%
BBCMS MORTGAGE TRUST 2017-C1 3.54% 02/15/2050 0.11%
TopBuild Corp 4.13% 02/15/2032 0.11%
Parkland Corp 4.63% 05/01/2030 0.11%
Expand Energy Corp 4.75% 02/01/2032 0.11%
ECI Software 7.58% 05/09/2030 0.11%
Signia 7.36% 11/21/2031 0.11%
Calderys Financing II LLC 11.75% 06/01/2028 0.11%
Northstar Group Services, Inc. 9.08% 05/08/2030 0.11%
NEW GENERA GAS GATHERING LLC DELAYED DRAW TERM LOAN 0.00% 09/30/2029 0.11%
Rosen 7.60% 03/26/2031 0.11%
Matador Resources Co 6.50% 04/15/2032 0.11%
Weatherford International Ltd 8.63% 04/30/2030 0.11%
New Gold Inc 7.50% 07/15/2027 0.11%
Ryan Specialty LLC 5.88% 08/01/2032 0.11%
Viking Baked Goods Acquisition Corp 8.63% 11/01/2031 0.11%
Boost Newco Borrower LLC 7.50% 01/15/2031 0.11%
Royal Caribbean Cruises Ltd 6.25% 03/15/2032 0.11%
Conair Holdings, LLC 8.19% 05/17/2028 0.11%
Korn Ferry 4.63% 12/15/2027 0.11%
Voya CLO 2016-3 Ltd 10.63% 10/18/2031 0.11%
DT Midstream Inc 4.13% 06/15/2029 0.11%
Ellucian Holdings Inc 6.50% 12/01/2029 0.11%
Compass Minerals International Inc 6.75% 12/01/2027 0.11%
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 0.11%
Playtika Holding Corp 4.25% 03/15/2029 0.11%
DISH Network Corp 11.75% 11/15/2027 0.11%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.11%
Government National Mortgage Association 4.93% 09/20/2047 0.11%
Ingles Markets Inc 4.00% 06/15/2031 0.11%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 0.11%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00% 06/01/2029 0.11%
Rackspace Technology Global, Inc. 8.18% 05/15/2028 0.11%
Freddie Mac REMICS 1.58% 04/25/2050 0.11%
City Football Group Limited 7.44% 07/22/2030 0.11%
Cleveland-Cliffs Inc 7.38% 05/01/2033 0.11%
R&R Ice Cream / Froneri 5.10% 09/30/2031 0.11%
Eldorado Gold Corp 6.25% 09/01/2029 0.11%
Virgin Media Finance PLC 5.00% 07/15/2030 0.11%
Asurion 9.69% 01/31/2028 0.11%
Carnival Corp 5.75% 03/01/2027 0.11%
TransDigm, Inc. 7.08% 03/22/2030 0.11%
Dycom Industries Inc 4.50% 04/15/2029 0.11%
IQVIA Inc 6.33% 01/02/2031 0.11%
Employbridge 9.62% 07/19/2028 0.11%
NRG Energy Inc 3.88% 02/15/2032 0.11%
Playa Resorts Holding BV 7.57% 01/05/2029 0.11%
EchoStar Corp 10.75% 11/30/2029 0.11%
Boyne USA Inc 4.75% 05/15/2029 0.11%
Insight Enterprises Inc 6.63% 05/15/2032 0.11%
Nouryon 7.55% 04/03/2028 0.11%
TMS International Corp/DE 6.25% 04/15/2029 0.11%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.10%
Government National Mortgage Association 2.00% 10/20/2050 0.10%
CFCRE Commercial Mortgage Trust 2016-C3 4.74% 01/10/2048 0.10%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.10%
Wand NewCo 3 Inc 7.63% 01/30/2032 0.10%
Molina Healthcare Inc 3.88% 05/15/2032 0.10%
PetSmart, Inc. 8.16% 02/11/2028 0.10%
Government National Mortgage Association 2.50% 10/20/2050 0.10%
Miter Brands (MI Windows) 7.32% 03/28/2031 0.10%
IVC Acquisition Ltd 10.32% 12/12/2028 0.10%
Suriname Government International Bond 7.95% 07/15/2033 0.10%
Group 1 Automotive Inc 4.00% 08/15/2028 0.10%
Clear Channel Outdoor Holdings Inc 7.88% 04/01/2030 0.10%
Teneo Holdings LLC 9.07% 03/13/2031 0.10%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.10%
Ryan Specialty Group, LLC 6.57% 09/15/2031 0.10%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.10%
APi Group DE, Inc. 6.07% 01/03/2029 0.10%
Cloud Software Group Inc 6.50% 03/31/2029 0.10%
Permian Resources Operating LLC 7.00% 01/15/2032 0.10%
Ineos US Finance LLC 6.03% 06/23/2031 0.10%
Brooks Automation 7.25% 02/01/2029 0.10%
TransUnion LLC 6.07% 06/24/2031 0.10%
Filtration Group Corporation 6.05% 10/21/2028 0.10%
White Cap Buyer LLC 6.88% 10/15/2028 0.10%
Cushman & Wakefield US Borrower LLC 7.56% 01/31/2030 0.10%
SUSE Linux 7.84% 11/09/2030 0.10%
Valvoline Inc 3.63% 06/15/2031 0.10%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.10%
Alliant Holdings Intermediate, LLC 7.07% 09/19/2031 0.10%
Venture Global LNG Inc 8.13% 06/01/2028 0.10%
Sonic Automotive Inc 4.63% 11/15/2029 0.10%
EQM Midstream Partners LP 4.50% 01/15/2029 0.10%
Fannie Mae Pool - 932752 5.00% 04/01/2040 0.10%
Fannie Mae REMICS 0.00% 03/25/2036 0.10%
Caliber Collision 7.07% 01/30/2031 0.10%
Creative Planning 6.32% 05/19/2031 0.10%
Berlin Packaging LLC 7.83% 06/07/2031 0.10%
Freddie Mac Strips 0.00% 11/15/2036 0.10%
Fortress 6.57% 06/27/2029 0.10%
Motion Finco Sarl 8.38% 02/15/2032 0.10%
Sedgwick Claims Management Services, Inc. 8.07% 02/24/2028 0.10%
Bombardier Inc 8.75% 11/15/2030 0.10%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.10%
Sitel 8.18% 08/28/2028 0.10%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.10%
Molina Healthcare Inc 3.88% 11/15/2030 0.10%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.10%
Wood Mackenzie 7.32% 02/07/2031 0.10%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.10%
Fair Isaac Corp 4.00% 06/15/2028 0.10%
Acushnet Co 7.38% 10/15/2028 0.10%
Watco Cos LLC / Watco Finance Corp 7.13% 08/01/2032 0.10%
Post Holdings Inc 6.25% 02/15/2032 0.10%
Foundation Building Materials (FBM) 9.33% 01/29/2031 0.10%
Cornerstone OnDemand, Inc. 8.38% 10/16/2028 0.10%
Sunoco LP 7.25% 05/01/2032 0.10%
Coherent Corp 5.00% 12/15/2029 0.10%
Hanger, Inc. 7.82% 10/23/2031 0.10%
NRG Energy Inc 6.00% 02/01/2033 0.10%
Freddie Mac REMICS 0.00% 03/25/2051 0.09%
Ritchie Bros Holdings Inc 6.75% 03/15/2028 0.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.09%
XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 0.09%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.09%
Applus 6.33% 06/11/2029 0.09%
RANGE RED ACQ LLC (ROBERTSHAW RANGE RED ACQ CLASS A 1 UNIT 0.00% 0.09%
Huws Gray 9.95% 11/01/2028 0.09%
Broadstreet Partners, Inc. 7.32% 06/13/2031 0.09%
Verifone Systems, Inc. 9.33% 08/20/2025 0.09%
Government National Mortgage Association 3.00% 07/20/2051 0.09%
Univar 7.82% 08/01/2030 0.09%
Nvent Thermal 7.82% 01/30/2032 0.09%
Patrick Industries Inc 4.75% 05/01/2029 0.09%
Virgin Media 7.68% 01/31/2029 0.09%
Western Midstream Operating LP 4.05% 02/01/2030 0.09%
Cleveland-Cliffs Inc 7.50% 09/15/2031 0.09%
Osaic Wealth (Advisor Group) 7.82% 08/17/2028 0.09%
Fannie Mae Pool - 725027 5.00% 11/01/2033 0.09%
Ivanti Software, Inc. 8.82% 12/01/2027 0.09%
Proampac PG Borrower LLC 8.55% 09/15/2028 0.09%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032 0.09%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.09%
Galaxy XXI CLO Ltd 9.80% 04/20/2031 0.09%
Citrix 7.83% 03/30/2029 0.09%
Esab Corp 6.25% 04/15/2029 0.09%
Thunder Generation Funding LLC 7.33% 10/03/2031 0.09%
ENVIVA LLC BMIEB9VW6 0.00% 0.09%
EQM Midstream Partners LP 7.50% 06/01/2030 0.09%
Action Holding 7.58% 10/28/2030 0.09%
TransAlta Corp 7.75% 11/15/2029 0.09%
WR Grace 7.58% 09/22/2028 0.09%
Zekelman Industries 6.56% 01/24/2031 0.09%
Philippine Government International Bond 5.00% 07/17/2033 0.09%
Fannie Mae REMICS 2.75% 05/25/2047 0.09%
North American Bancard (NAB) 6.82% 11/24/2028 0.09%
Caesars Entertainment Inc 6.50% 02/15/2032 0.09%
Lithia Motors Inc 4.38% 01/15/2031 0.09%
Brazilian Government International Bond 4.63% 01/13/2028 0.09%
ExamWorks Group, Inc. 7.07% 11/01/2028 0.09%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.09%
Vital Energy Inc 9.75% 10/15/2030 0.09%
Hudbay Minerals Inc 4.50% 04/01/2026 0.09%
Arcosa Inc 6.88% 08/15/2032 0.09%
SM Energy Co 7.00% 08/01/2032 0.09%
Asurion 7.69% 07/31/2027 0.09%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 0.09%
TransDigm Inc 6.63% 03/01/2032 0.09%
Amentum Holdings Inc 7.25% 08/01/2032 0.09%
Caesars Entertainment Inc 6.00% 10/15/2032 0.09%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.09%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.09%
Crown Equipment Corporation 6.81% 10/10/2031 0.09%
Edgewell Personal Care Co 5.50% 06/01/2028 0.09%
Befesa S.A. 5.36% 07/09/2029 0.09%
Calpine Corp 4.50% 02/15/2028 0.09%
Domestic & General 6.76% 12/19/2029 0.09%
EQM Midstream Partners LP 4.75% 01/15/2031 0.09%
Boluda Towage, S.L. 6.00% 01/31/2030 0.09%
Safic-Alcan SAS 6.18% 06/22/2029 0.09%
April SA (fka Andromeda) 6.22% 04/14/2031 0.09%
AutoScout24 5.66% 03/31/2027 0.09%
Copeland 6.83% 08/04/2031 0.09%
Holding Socotec 6.25% 06/02/2028 0.09%
Mehilainen Yhtiot Oy 6.45% 08/05/2031 0.09%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.09%
Builders FirstSource Inc 5.00% 03/01/2030 0.08%
Datasite 6.31% 07/03/2031 0.08%
Diot Siaci 6.47% 11/16/2028 0.08%
Global Blue Acquisition B.V. 6.13% 12/05/2030 0.08%
Nord Anglia 7.16% 01/31/2028 0.08%
Rubix Group Midco 3 Limited 6.54% 09/30/2028 0.08%
TMF Group Holding BV 5.99% 05/03/2028 0.08%
Zentiva 6.05% 09/30/2028 0.08%
Aernnova Aerospace S.A.U 6.76% 02/27/2030 0.08%
Anticimex International AB 5.90% 11/16/2028 0.08%
Bath & Body Works Inc 6.95% 03/01/2033 0.08%
Belfor Holdings Inc. 6.05% 11/01/2030 0.08%
Caldic (PEARLS) 6.03% 02/26/2029 0.08%
Sport Group Holding GmbH 6.76% 07/08/2031 0.08%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.08%
Verisure Holding AB 5.72% 03/27/2028 0.08%
Waystar 6.57% 10/22/2029 0.08%
team.blue Finco Sarl 6.38% 09/30/2029 0.08%
Ineos Quattro Holdings Ltd 7.05% 04/02/2029 0.08%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.08%
Medline Industries 5.05% 10/23/2028 0.08%
Scientific Games Lottery 6.49% 04/04/2029 0.08%
Wella 5.71% 02/23/2029 0.08%
Apleona 5.31% 04/28/2028 0.08%
Cegid Group SAS 5.86% 07/10/2028 0.08%
International SOS 7.08% 09/07/2028 0.08%
Keyloop (CDK International) 7.09% 03/01/2028 0.08%
Tarkett Participation 6.13% 04/21/2028 0.08%
IFS 5.83% 03/31/2028 0.08%
LHS BORROWER, LLC 2022 TERM LOAN B 0.00% 02/16/2029 0.08%
Philips Domestic Appliance 5.64% 09/01/2028 0.08%
Cinemark USA Inc 7.00% 08/01/2032 0.08%
LGC 5.80% 04/21/2027 0.08%
INEOS Enterprises Holdings US Finco LLC 8.28% 07/08/2030 0.08%
Orion Engineered Carbons GmbH 5.08% 09/24/2028 0.08%
Ramudden Global Group GmbH 6.89% 12/10/2029 0.08%
Roompot Holding BV 7.07% 08/17/2029 0.08%
Virgin Media Ireland Limited 6.19% 07/15/2029 0.08%
Fortrea Holdings Inc 7.50% 07/01/2030 0.08%
Ineos US Finance LLC 7.32% 02/07/2031 0.08%
Hunter Douglas Holding BV 5.95% 01/19/2032 0.08%
The Travel Corp 9.06% 10/31/2031 0.08%
Recipharm AB 0.00% 03/17/2028 0.08%
CSC Holdings LLC 11.75% 01/31/2029 0.08%
Elmwood CLO VI Ltd 8.64% 07/18/2037 0.08%
Franklin Square (FS Investments) 6.57% 04/25/2031 0.08%
Ginnie Mae II Pool - CT6574 6.50% 08/20/2053 0.08%
Rohm 3.92% 01/31/2029 0.08%
Jazz Financing Lux S.a.r.l. 6.57% 05/05/2028 0.08%
McAfee Consumer 6.11% 03/01/2029 0.08%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.08%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 04/01/2030 0.08%
IVC Acquisition Ltd 8.04% 12/12/2028 0.08%
Dryden 42 Senior Loan Fund 10.80% 07/15/2037 0.08%
Lonza 6.61% 07/03/2028 0.08%
Benefit Street Partners CLO XV Ltd 8.80% 07/15/2037 0.08%
Wellsky 7.44% 03/10/2028 0.08%
Oryx Midstream Services Permian Basin LLC 6.57% 10/05/2028 0.08%
Duravant 6.43% 05/21/2028 0.08%
AlliedUniversal 6.18% 05/12/2028 0.08%
Pretzel Parent, Inc. 8.82% 10/01/2031 0.08%
Elmwood CLO 14 Ltd 10.64% 04/20/2035 0.08%
HighTower Holdings LLC 7.29% 02/03/2032 0.08%
Magnetite XXII Ltd 8.45% 07/15/2036 0.08%
Novelis Corp 4.75% 01/30/2030 0.08%
AlixPartners, LLP 3.25% 01/28/2028 0.08%
BlueMountain CLO XXXIV Ltd 11.84% 04/20/2035 0.08%
WESCO Distribution Inc 6.38% 03/15/2033 0.08%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.08%
Four Seasons Hotels Limited 6.07% 11/30/2029 0.08%
Sonic Automotive Inc 4.88% 11/15/2031 0.08%
Carlyle Global Market Strategies CLO 2015-5 Ltd 11.25% 01/20/2032 0.08%
Ginnie Mae II Pool - CV9678 6.00% 07/20/2053 0.08%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.08%
Angus Chemical 6.55% 11/24/2027 0.08%
Polaris Newco LLC 6.71% 06/05/2028 0.08%
CI Financial Corp 4.10% 06/15/2051 0.08%
Asurion LLC 8.41% 08/21/2028 0.08%
Patrick Industries Inc 6.38% 11/01/2032 0.08%
International Game Technology PLC 6.25% 01/15/2027 0.08%
NRG Energy Inc 3.63% 02/15/2031 0.08%
Lumen Technologies (Centurylink) 6.79% 04/15/2029 0.08%
AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B 0.00% 12/29/2028 0.08%
Alltech Inc 8.44% 10/13/2028 0.08%
Refresco 6.02% 07/12/2029 0.08%
Lumen Technologies (Centurylink) 6.79% 04/15/2030 0.08%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.08%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.08%
Etraveli Holding AB 6.82% 12/24/2029 0.08%
Knowledge Universe Education LLC 7.54% 06/12/2030 0.08%
Select Medical Corporation 6.32% 12/03/2031 0.08%
Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 0.08%
Mariner Wealth Advisors LLC 6.82% 08/18/2028 0.08%
BlueMountain CLO XXIV Ltd 11.39% 04/20/2034 0.08%
PlayCore 8.05% 02/20/2030 0.08%
Vivid Seats 6.55% 02/03/2029 0.08%
Berry Global Inc 5.63% 07/15/2027 0.08%
Delachaux Group SA 6.11% 04/16/2029 0.08%
Performance Food Group Inc 6.13% 09/15/2032 0.08%
AmWINS Group Inc 4.88% 06/30/2029 0.08%
Open Text Corp 3.88% 02/15/2028 0.08%
Energy Transfer LP 5.00% 05/15/2050 0.08%
Novelis, Inc. 6.31% 02/25/2032 0.08%
OverDrive (RBMedia) 8.32% 12/15/2028 0.08%
Prince Mineral Holdings Term Loan B 02/02/2029 8.69% 02/02/2029 0.08%
Altice France SA 9.82% 08/31/2028 0.08%
Clarios / JCI Power Solutions 5.55% 07/16/2031 0.08%
GFL Environmental 6.31% 07/03/2031 0.08%
ADT Corporation 6.32% 10/13/2030 0.08%
SPX Flow, Inc. 7.32% 04/05/2029 0.08%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.08%
Power Home 0.00% 02/20/2032 0.08%
Zayo Group Holdings, Inc. 5.80% 03/09/2027 0.08%
Creation Technologies 10.06% 10/05/2028 0.08%
Fannie Mae REMICS 2.00% 12/25/2042 0.08%
Permian Resources Operating LLC 6.25% 02/01/2033 0.08%
RAIN CARBON GMBH 2023 EUR TERM LOAN B 0.00% 10/11/2028 0.08%
Surgery Center Holdings, Inc. 7.07% 12/19/2030 0.08%
Sinclair Television Group Inc 8.13% 02/15/2033 0.08%
Sabre GLBL Inc. 10.42% 11/15/2029 0.08%
Performance Food Group Inc 5.50% 10/15/2027 0.08%
WESCO Distribution Inc 7.25% 06/15/2028 0.08%
OT Midco Ltd 10.00% 02/15/2030 0.08%
Precision Drilling Corp 6.88% 01/15/2029 0.08%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.51% 09/15/2047 0.08%
Suriname Government International Bond 0.00% 12/31/2050 0.08%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.08%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.08%
Iliad Holding SASU 7.00% 04/15/2032 0.08%
P&L Development LLC / PLD Finance Corp 12.00% 05/15/2029 0.08%
Moog Inc 4.25% 12/15/2027 0.07%
Renaissance Learning 8.32% 04/05/2030 0.07%
Venture Global LNG Inc 8.38% 06/01/2031 0.07%
Cerba Healthcare S.A.S. 6.25% 06/30/2028 0.07%
Somnigroup International Inc 4.00% 04/15/2029 0.07%
Boels Topholding BV 5.37% 05/23/2031 0.07%
Fannie Mae REMICS 5.00% 07/25/2043 0.07%
Tenet Healthcare Corp 6.88% 11/15/2031 0.07%
BWX Technologies Inc 4.13% 06/30/2028 0.07%
Vistra Operations Co LLC 4.38% 05/01/2029 0.07%
Avient Corp 6.25% 11/01/2031 0.07%
Constellium SE 3.75% 04/15/2029 0.07%
Homeserve USA Holding Corp 6.31% 10/21/2030 0.07%
Hertz Corp 7.94% 06/30/2028 0.07%
International Game Technology PLC 4.13% 04/15/2026 0.07%
Rohm 9.80% 01/31/2029 0.07%
LifePoint Health Inc 9.88% 08/15/2030 0.07%
Calpine Corp 5.00% 02/01/2031 0.07%
Synechron Inc 8.04% 10/03/2031 0.07%
GoTo Group (LogMeIn) 9.19% 04/28/2028 0.07%
Molina Healthcare Inc 6.25% 01/15/2033 0.07%
Oldcastle Building Envelope 8.50% 04/29/2029 0.07%
Victory Capital Holdings, Inc. 6.64% 07/01/2026 0.07%
Envalior 9.79% 03/29/2030 0.07%
EquipmentShare.com Inc 8.63% 05/15/2032 0.07%
WESCO Distribution Inc 6.63% 03/15/2032 0.07%
United Parks & Resorts Inc. (fka SeaWorld) 6.32% 12/04/2031 0.07%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.07%
WESCO Distribution Inc 6.38% 03/15/2029 0.07%
Iron Mountain, Inc. 6.32% 01/31/2031 0.07%
Vmed O2 UK Financing I PLC 4.75% 07/15/2031 0.07%
AutoScout24 7.90% 12/10/2031 0.07%
Cimpress PLC 7.38% 09/15/2032 0.07%
Hilcorp Energy I 6.50% 02/11/2030 0.07%
JD Power and Associates 7.31% 07/16/2031 0.07%
Virgin Media Vendor Financing Notes III DAC 4.88% 07/15/2028 0.07%
Pacific Dental Services, LLC 7.07% 03/15/2031 0.07%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.07%
US Silica Company 8.82% 07/31/2031 0.07%
Bombardier Inc 7.25% 07/01/2031 0.07%
IQVIA Inc 6.50% 05/15/2030 0.07%
IQVIA Inc 5.00% 10/15/2026 0.07%
Open Text Corp 6.07% 01/31/2030 0.07%
MSCI Inc 3.88% 02/15/2031 0.07%
Grifols SA 7.50% 05/01/2030 0.07%
DiversiTech 8.09% 12/22/2028 0.07%
Gray Television, Inc. 7.44% 12/01/2028 0.07%
Sunsource - CD&R Hydra 8.42% 03/25/2031 0.07%
Brundage-Bone Concrete Pumping Holdings Inc 7.50% 02/01/2032 0.07%
Serbia International Bond 2.13% 12/01/2030 0.07%
Chile Government International Bond 2.55% 07/27/2033 0.07%
Iliad Holding SASU 7.00% 10/15/2028 0.07%
Caesars Entertainment Inc 7.00% 02/15/2030 0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 0.07%
WEX Inc. 6.07% 02/27/2032 0.07%
Stepstone Group Midco 2 GMBH/ The 0.00% 12/04/2031 0.07%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.07%
Darling Ingredients Inc 6.00% 06/15/2030 0.07%
Open Text Holdings Inc 4.13% 02/15/2030 0.07%
Venture Global LNG Inc 7.00% 01/15/2030 0.07%
Alexandrite Monnet UK Holdco PLC 10.50% 05/15/2029 0.07%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.07%
Surgery Center Holdings Inc 7.25% 04/15/2032 0.07%
Sable International Finance Ltd 7.13% 10/15/2032 0.07%
Pilgrim's Pride Corp 6.88% 05/15/2034 0.07%
Genesis Energy LP / Genesis Energy Finance Corp 7.88% 05/15/2032 0.07%
Amspec Parent LLC 8.58% 12/22/2031 0.07%
NRG Energy Inc 6.25% 11/01/2034 0.06%
Freddie Mac Strips 4.00% 12/15/2047 0.06%
CSC Holdings LLC 5.50% 04/15/2027 0.06%
Ceramtec 6.00% 03/16/2029 0.06%
ITT Holdings LLC 7.49% 10/11/2030 0.06%
C&W Senior Finance Ltd 9.00% 01/15/2033 0.06%
Inter Media and Communication SpA 6.75% 02/09/2027 0.06%
Momentive Performance Materials Inc. 8.32% 03/29/2028 0.06%
Fannie Mae REMICS 1.50% 01/25/2043 0.06%
Software AG 6.97% 09/16/2030 0.06%
Stada 6.54% 02/21/2030 0.06%
Nouryon 6.20% 04/03/2028 0.06%
Robertshaw (Range Red) 12.69% 10/01/2029 0.06%
United Petfood 5.17% 02/05/2032 0.06%
Freddie Mac Strips 0.00% 04/15/2039 0.06%
Biogroup-LCD 6.03% 02/09/2028 0.06%
GFL Environmental Inc 3.75% 08/01/2025 0.06%
Citco Funding LLC 7.31% 04/27/2028 0.06%
CSC Holdings LLC 3.38% 02/15/2031 0.06%
Coherent Corp (fka II VI) 6.32% 07/02/2029 0.06%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.38% 12/15/2030 0.06%
Iliad Holding SASU 8.50% 04/15/2031 0.06%
Veritas US Inc. 16.93% 12/09/2029 0.06%
Wyndham Hotels & Resorts, Inc. 6.07% 05/24/2030 0.06%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 0.06%
Dexko 8.34% 10/04/2028 0.06%
Apex Tool Group LLC 9.66% 02/08/2029 0.06%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.06%
Freddie Mac Strips 3.50% 09/15/2047 0.06%
McGraw-Hill Education Inc 7.38% 09/01/2031 0.06%
Pebblebrook Hotel Trust 1.75% 12/15/2026 0.06%
Cloudera, Inc. 10.42% 10/08/2029 0.06%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.06%
First Quantum Minerals Ltd 8.00% 03/01/2033 0.06%
Freddie Mac REMICS 0.00% 12/15/2039 0.06%
Arconic Corporation 7.07% 08/18/2030 0.06%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.06%
Qualtrics 6.57% 06/28/2030 0.06%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 0.06%
Ginnie Mae II Pool - CZ3966 7.50% 01/20/2054 0.06%
Filtration Group Corporation 7.32% 10/21/2028 0.06%
BAYOU INTERMEDIATE II LLC TERM LOAN B 0.00% 08/02/2028 0.06%
John Bean Technologies Corp 6.67% 01/02/2032 0.06%
The AZEK Company (fka CPG International) 6.32% 09/19/2031 0.06%
Oman Government International Bond 7.38% 10/28/2032 0.06%
RADNET 11/24 TLB 6.77% 04/18/2031 0.06%
Bombardier Inc 7.00% 06/01/2032 0.06%
EQM Midstream Partners LP 6.50% 07/01/2027 0.06%
WEPA Hygieneprodukte GmbH 5.63% 01/15/2031 0.06%
Abu Dhabi Government International Bond 3.88% 04/16/2050 0.06%
Abu Dhabi Government International Bond 5.00% 04/30/2034 0.06%
Stonepeak Nile Parent LLC 7.25% 03/15/2032 0.06%
Bombardier Inc 7.88% 04/15/2027 0.06%
Copeland 6.84% 05/31/2030 0.06%
NCL Finance Ltd 6.13% 03/15/2028 0.06%
Colombia Government International Bond 3.25% 04/22/2032 0.06%
Ghana Government International Bond 5.00% 07/03/2035 0.06%
Wrangler Holdco Corp 6.63% 04/01/2032 0.06%
Eversana 8.94% 12/16/2028 0.06%
Acuren 7.07% 07/30/2031 0.06%
COMMONWEALTH OF THE BAHAMAS 2024 EUR TERM LOAN 0.00% 11/24/2028 0.06%
Heritage Crystal Clean 8.34% 10/17/2030 0.06%
BWX Technologies Inc 4.13% 04/15/2029 0.06%
IQVIA Inc 5.00% 05/15/2027 0.06%
Prestige Brands Inc 3.75% 04/01/2031 0.06%
Standard Building Solutions Inc 6.50% 08/15/2032 0.06%
1 800 Contacts Inc 7.59% 11/08/2032 0.05%
DXP 8.07% 10/11/2030 0.05%
Lorca Telecom Bondco SA 4.00% 09/18/2027 0.05%
Novelis Corp 3.25% 11/15/2026 0.05%
Vital Energy Inc 7.88% 04/15/2032 0.05%
Alight Solutions (Tempo) 6.07% 08/31/2028 0.05%
Delta SkyMiles 8.04% 10/20/2027 0.05%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.05%
Viking Cruises Ltd 7.00% 02/15/2029 0.05%
Argus Media (Fleet) 7.06% 02/21/2031 0.05%
Real Truck (Truck Hero 9.44% 01/31/2028 0.05%
Altice Financing SA 5.00% 01/15/2028 0.05%
NRG Energy Inc 5.25% 06/15/2029 0.05%
TransDigm Inc 6.38% 03/01/2029 0.05%
Petroleos Mexicanos 6.84% 01/23/2030 0.05%
Vmed O2 UK Financing I PLC 7.75% 04/15/2032 0.05%
Coastal Waste & Recycling 7.83% 10/24/2031 0.05%
Quest Software 8.69% 02/01/2029 0.05%
AIT Worldwide Logistics, Inc 8.30% 04/08/2030 0.05%
Calpine Corp 4.63% 02/01/2029 0.05%
Clean Harbors Inc 6.38% 02/01/2031 0.05%
PointClickCare Technologies, Inc. 7.58% 11/03/2031 0.05%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.05%
Allied Universal Holdco LLC 7.88% 02/15/2031 0.05%
Freeport LNG Investments, LLLP 7.54% 12/21/2028 0.05%
TUI AG 5.88% 03/15/2029 0.05%
Heroux Devtek 8.82% 09/19/2031 0.05%
Kestra Advisor Services Holdings A, Inc. 7.29% 03/21/2031 0.05%
Press Ganey Holdings, Inc. 7.57% 04/30/2031 0.05%
Encompass Health Corp 4.63% 04/01/2031 0.05%
Egypt Government International Bond 8.88% 05/29/2050 0.05%
Nabors Industries Ltd 7.50% 01/15/2028 0.05%
Orion Advisor Solutions, Inc. 8.04% 09/24/2030 0.05%
Epic Crude Services 7.30% 10/15/2031 0.05%
Ascend Learning 7.32% 12/11/2028 0.05%
Hertz Corporation, 8.07% 06/30/2028 0.05%
Constellium SE 5.63% 06/15/2028 0.05%
Garrett LX I SARL 6.54% 01/17/2032 0.05%
Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 0.05%
Authentic Brands 6.56% 02/13/2032 0.05%
Endo Inc 0.00% 0.05%
Pregis TopCo Corporation 8.32% 07/31/2026 0.05%
Virgin Media 5.12% 01/31/2029 0.05%
Encompass Health Corp 4.75% 02/01/2030 0.05%
Clearway Energy Operating LLC 3.75% 02/15/2031 0.05%
Protective Industrial Products PIP 9.02% 12/29/2027 0.05%
Arches Buyer Inc 4.25% 06/01/2028 0.05%
Gartner Inc 3.75% 10/01/2030 0.05%
Peruvian Government International Bond 2.78% 01/23/2031 0.05%
NRG Energy Inc 3.38% 02/15/2029 0.05%
Zegona Finance PLC 6.75% 07/17/2029 0.05%
Uruguay Government International Bond 5.44% 02/14/2037 0.05%
Innio (Distributed Power) 6.01% 11/02/2028 0.05%
Ineos US Finance LLC 6.92% 11/08/2028 0.05%
Lithia Motors Inc 3.88% 06/01/2029 0.05%
Novelis Sheet Ingot GmbH 3.38% 04/15/2029 0.05%
PLANO HOLDCO INC TERM LOAN B 0.00% 08/15/2031 0.05%
United Pacific 8.06% 07/09/2031 0.05%
Envu 8.67% 10/04/2029 0.05%
Greystar Real Estate Partners, LLC 7.05% 08/21/2030 0.05%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.05%
CD&R Firefly Bidco PLC 8.63% 04/30/2029 0.05%
Indicor (Roper Industrials) 7.08% 11/22/2029 0.05%
NCR Atleos LLC 8.05% 04/16/2029 0.05%
Transocean Inc 8.75% 02/15/2030 0.05%
Novelis Corp 3.88% 08/15/2031 0.05%
Macquarie Airfinance Holdings Ltd 6.50% 03/26/2031 0.05%
Belfor Holdings Inc. 7.32% 11/01/2030 0.05%
General Growth Properties (Brookfield) 6.92% 08/27/2025 0.05%
Mirion Technologies, Inc. 6.58% 10/20/2028 0.05%
Dexko 6.68% 10/04/2028 0.05%
Sensata Technologies Inc 4.38% 02/15/2030 0.05%
ALLWYN ENTERTAINMEN 7.25% 04/30/2030 0.05%
Ginnie Mae II Pool - CY7201 8.00% 01/20/2054 0.05%
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.05%
Olympus Water US Holding Corp 9.63% 11/15/2028 0.05%
Ziggo BV 4.88% 01/15/2030 0.05%
Vibrant CLO XI Ltd 11.32% 07/20/2032 0.05%
Charter Communications 6.56% 12/15/2031 0.05%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% 01/15/2029 0.05%
Varex Imaging Corp 7.88% 10/15/2027 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.05%
Sri Lanka Government International Bond 3.35% 03/15/2033 0.05%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.05%
Fannie Mae REMICS 3.00% 04/25/2048 0.05%
Paraguay Government International Bond 4.95% 04/28/2031 0.05%
Ivory Coast Government International Bond 6.63% 03/22/2048 0.05%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.05%
Murphy Oil USA Inc 5.63% 05/01/2027 0.05%
Tunisian Republic 6.38% 07/15/2026 0.05%
Cognita Schools Ltd 8.56% 10/27/2031 0.05%
Mexico Government International Bond 4.88% 05/19/2033 0.05%
American Residential Services, LLC 7.54% 02/02/2032 0.04%
Datasite 7.55% 07/03/2031 0.04%
Adient US LLC 6.82% 01/31/2031 0.04%
Kodiak Building Partners Inc. 8.05% 12/04/2031 0.04%
AHP Health Partners Inc 5.75% 07/15/2029 0.04%
J&J Ventures Gaming, LLC 7.82% 04/26/2030 0.04%
Beacon Roofing Supply, Inc. 6.32% 05/19/2028 0.04%
TK Elevator Midco GmbH 4.38% 07/15/2027 0.04%
Yum! Brands Inc 3.63% 03/15/2031 0.04%
Clean Harbors Inc 4.88% 07/15/2027 0.04%
Sri Lanka Government International Bond 3.60% 02/15/2038 0.04%
Caesars Entertainment Inc 8.13% 07/01/2027 0.04%
Nigeria Government International Bond 10.38% 12/09/2034 0.04%
UPC Sunrise 5.54% 01/31/2029 0.04%
KB Home 4.80% 11/15/2029 0.04%
Ingenico 7.68% 03/13/2030 0.04%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.04%
Abu Dhabi Government International Bond 3.13% 04/16/2030 0.04%
Montenegro Government International Bond 7.25% 03/12/2031 0.04%
Forvia SE 5.50% 06/15/2031 0.04%
Normec 1 B.V. 0.00% 04/16/2031 0.04%
Edge Finco PLC 8.13% 08/15/2031 0.04%
Indonesia Government International Bond 5.10% 02/10/2054 0.04%
Minerals Technologies Inc. 6.32% 11/26/2031 0.04%
Monogram Food Solutions, LLC 8.44% 08/28/2028 0.04%
PAINT INTERMEDIATE III LLC 2024 TERM LOAN B 0.00% 09/11/2031 0.04%
Applegreen Ireland 7.52% 01/23/2032 0.04%
Construction Partners Inc 6.82% 11/03/2031 0.04%
Madison Safety & Flow LLC 7.57% 09/26/2031 0.04%
Neon Maple US Debt Mergersub Inc 7.31% 11/17/2031 0.04%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.04%
Europe Snacks 7.34% 11/26/2031 0.04%
IQ EQ 6.69% 07/18/2028 0.04%
Innomotics 6.72% 10/01/2031 0.04%
Betclic Everest Group 5.79% 12/10/2031 0.04%
Sector Alarm Holding AS 6.00% 06/14/2029 0.04%
Stark 8.90% 05/04/2028 0.04%
Evri 6.77% 08/22/2031 0.04%
HUNGARY HUNGARY 6.25% 09/22/2032 0.04%
INEOS Enterprises Holdings II Ltd 6.79% 07/08/2030 0.04%
Imprivata, Inc 7.79% 12/01/2027 0.04%
Nobian Finance B.V. 0.00% 07/02/2029 0.04%
PHM Group Holding Oy 7.42% 06/24/2031 0.04%
Questel Unite SAS 0.00% 01/30/2032 0.04%
Synlab Bondco Plc 5.07% 07/01/2027 0.04%
Export-Import Bank of India 2.25% 01/13/2031 0.04%
Stepstone Group Midco 2 GMBH/ The 0.00% 12/04/2031 0.04%
Univar 6.15% 08/01/2030 0.04%
Valeo F1 Company Limited (Ireland) 6.91% 09/29/2028 0.04%
Galaxy Bidco Ltd 8.13% 12/19/2029 0.04%
Group of Butchers 6.48% 02/12/2029 0.04%
NCL Corp Ltd 5.88% 02/15/2027 0.04%
Oxbow Carbon LLC 7.82% 05/10/2030 0.04%
American Trailer World Corp. 8.17% 03/03/2028 0.04%
Bayer AG 5.38% 03/25/2082 0.04%
Guatemala Government Bond 5.38% 04/24/2032 0.04%
CSC Holdings LLC 4.13% 12/01/2030 0.04%
Indicor (Roper Industrials) 6.18% 11/22/2029 0.04%
SS&C Technologies Inc 5.50% 09/30/2027 0.04%
Normec 1 B.V. 6.12% 04/16/2031 0.04%
National Bank of Uzbekistan 8.50% 07/05/2029 0.04%
L&W Inc 8.44% 04/06/2028 0.04%
Teva Pharmaceutical Finance Netherlands II BV 7.88% 09/15/2031 0.04%
Oman Government International Bond 6.25% 01/25/2031 0.04%
BMC Software 6.11% 07/30/2031 0.04%
AMMC CLO 15 Ltd 11.47% 01/15/2032 0.04%
Hanesbrands 7.07% 02/20/2032 0.04%
Lithia Motors Inc 4.63% 12/15/2027 0.04%
Rossini Sarl 6.75% 12/31/2029 0.04%
AGCO Grain & Protein 9.33% 10/31/2031 0.04%
Caesars Entertainment Inc 4.63% 10/15/2029 0.04%
iSolved Inc 7.57% 10/15/2030 0.04%
Concentra Escrow Issuer Corp 6.88% 07/15/2032 0.04%
Herens Holdco Sarl 4.75% 05/15/2028 0.04%
Tegra118 (Fiserv) 8.32% 02/18/2027 0.04%
WestJet Loyalty LP 7.58% 02/14/2031 0.04%
Ziggo Bond Co BV 5.13% 02/28/2030 0.04%
Altium Packaging (formerly Consolidated Container) 6.82% 06/11/2031 0.04%
Turkiye Government International Bond 4.25% 04/14/2026 0.04%
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.50% 06/01/2028 0.04%
Fannie Mae REMICS 6.33% 09/25/2035 0.04%
MJH Healthcare Holdings, LLC 7.67% 01/28/2029 0.04%
Adler Financing Sarl 8.25% 12/31/2028 0.04%
Ginnie Mae II Pool - CY7205 7.00% 01/20/2054 0.04%
Teaching Strategies 8.30% 08/31/2028 0.04%
Argentina Bonar Bonds 0.75% 07/09/2030 0.04%
Bath & Body Works Inc 6.63% 10/01/2030 0.04%
Hudbay Minerals Inc 6.13% 04/01/2029 0.04%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.04%
AccorInvest Group SA 5.50% 11/15/2031 0.04%
Ball Corp 6.88% 03/15/2028 0.04%
Dominican Republic International Bond 4.88% 09/23/2032 0.04%
MSCI Inc 3.63% 09/01/2030 0.04%
Fannie Mae REMICS 3.50% 11/25/2042 0.04%
Macquarie Airfinance Holdings Ltd 6.40% 03/26/2029 0.04%
Altice Financing SA 5.75% 08/15/2029 0.04%
Cerba Healthcare SACA 3.50% 05/31/2028 0.04%
Austin Powder 7.57% 09/09/2031 0.04%
Costa Rica Government International Bond 6.55% 04/03/2034 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.04%
GIP Pilot Acquisition Partners LP 6.30% 10/04/2030 0.04%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.04%
Odido Group Holding BV 5.50% 01/15/2030 0.04%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032 0.04%
Novolex 7.50% 04/13/2029 0.04%
Tronox Finance LLC 6.60% 04/04/2029 0.04%
IPD 3 BV 8.00% 06/15/2028 0.04%
EVOCA SpA 9.15% 04/09/2029 0.04%
Group 1 Automotive Inc 6.38% 01/15/2030 0.04%
Aegion (Azuria Water) 7.32% 05/17/2028 0.04%
CH Guenther & Son 7.44% 12/08/2028 0.04%
Perrigo Finance Unlimited Co 4.90% 12/15/2044 0.04%
Summer BidCo BV 10.75% 02/15/2029 0.04%
Electricite de France SA 7.50% 12/31/2099 0.04%
Brazilian Government International Bond 5.00% 01/27/2045 0.04%
NCL Corp Ltd 7.75% 02/15/2029 0.04%
EG GROUP LIMITED 2024 EUR TERM LOAN B 0.00% 02/07/2028 0.04%
Telefonica Europe BV 7.13% 12/31/2099 0.04%
AssuredPartners Inc 5.63% 01/15/2029 0.04%
RealPage Inc 8.10% 04/24/2028 0.04%
Bath & Body Works Inc 6.75% 07/01/2036 0.04%
Consumer Cellular 8.33% 12/17/2027 0.04%
EIG Management Company, LLC 9.32% 05/17/2029 0.04%
Freddie Mac REMICS 1.75% 06/15/2048 0.04%
Benin Government International Bond 6.88% 01/19/2052 0.04%
Fannie Mae Pool - 995795 7.50% 09/01/2035 0.04%
Ritchie Bros Holdings Inc 7.75% 03/15/2031 0.04%
Vodafone Group PLC 4.88% 10/03/2078 0.04%
ITALMATCH CHEMICALS SPA REGS 10.00% 02/06/2028 0.04%
CMG Media Corp 8.88% 06/18/2029 0.04%
Pebblebrook Hotel LP / PEB Finance Corp 6.38% 10/15/2029 0.04%
Dornoch Debt Merger Sub Inc 6.63% 10/15/2029 0.04%
Eleda 7.85% 04/03/2031 0.04%
Fannie Mae Pool - AL1807 6.61% 09/01/2037 0.04%
CIRCOR International 7.79% 10/17/2031 0.03%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.38% 01/15/2029 0.03%
Republic of Cameroon International Bond 5.95% 07/07/2032 0.03%
Fibercop SpA 7.75% 01/24/2033 0.03%
Dominican Republic International Bond 4.50% 01/30/2030 0.03%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.63% 02/15/2032 0.03%
DuPage Medical Group, Ltd. 7.59% 03/12/2028 0.03%
Artera Services, LLC 8.83% 02/15/2031 0.03%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.03%
Fannie Mae REMICS 1.58% 02/25/2050 0.03%
Hungary Government International Bond 6.25% 09/22/2032 0.03%
James Hardie International Finance DAC 3.63% 10/01/2026 0.03%
McGraw-Hill Education Inc 5.75% 08/01/2028 0.03%
Sherwood Financing PLC 7.63% 12/15/2029 0.03%
Option Care Inc 6.57% 10/27/2028 0.03%
Vodafone Group PLC 2.63% 08/27/2080 0.03%
Edgewell Personal Care Co 4.13% 04/01/2029 0.03%
NCL Corp Ltd 5.88% 03/15/2026 0.03%
Club Car 8.59% 06/01/2028 0.03%
Kapla Holding SAS 5.00% 04/30/2031 0.03%
Freddie Mac REMICS 0.15% 11/15/2043 0.03%
Sensata Technologies Inc 6.63% 07/15/2032 0.03%
Syncsort / Precisely 8.48% 04/24/2028 0.03%
INEOS US Petrochem LLC 8.16% 03/01/2030 0.03%
Sri Lanka Government International Bond 4.00% 04/15/2028 0.03%
Ukraine Government International Bond 0.00% 02/01/2036 0.03%
WireCo WorldGroup, Inc. 8.04% 11/13/2028 0.03%
Ceva Sante Animale 7.06% 11/08/2030 0.03%
Dexko 6.68% 10/04/2028 0.03%
Astra - Anthology 11.35% 02/25/2028 0.03%
HireRight Inc 7.55% 09/27/2030 0.03%
Seagate HDD Cayman 4.09% 06/01/2029 0.03%
Fannie Mae REMICS 1.53% 02/25/2049 0.03%
Freddie Mac REMICS 0.00% 05/15/2045 0.03%
SERTA SIMMONS BEDDING LLC 2024 PRIORITY TERM LOAN 0.00% 06/29/2028 0.03%
American Consolidated Natural Resources, Inc. 13.00% 12/11/2029 0.03%
Venture Global LNG Inc 9.88% 02/01/2032 0.03%
Philippine Government International Bond 4.75% 03/05/2035 0.03%
Sound Inpatient Physicians 4.80% 06/28/2028 0.03%
Egypt Government International Bond 7.05% 01/15/2032 0.03%
Freddie Mac REMICS 4.00% 11/15/2047 0.03%
Benin Government International Bond 4.95% 01/22/2035 0.03%
Project Boost Purchaser LLC 9.56% 07/16/2032 0.03%
Argentine Republic Government International Bond 4.13% 07/09/2035 0.03%
Arcosa Inc 6.57% 08/12/2031 0.03%
Enviri Corporation (fka Harsco) 6.69% 03/10/2028 0.03%
Concentra 6.57% 07/28/2031 0.03%
Hubbard Radio, LLC 8.82% 09/30/2027 0.03%
Peruvian Government International Bond 3.00% 01/15/2034 0.03%
Standard Industries Inc. 6.07% 09/22/2028 0.03%
TMF Group Holding BV 7.05% 05/03/2028 0.03%
Core & Main LP 6.27% 02/09/2031 0.03%
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC 0.00% 0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50% 10/01/2031 0.03%
Egypt Government International Bond 6.38% 04/11/2031 0.03%
Gatwick Airport Finance PLC 4.38% 04/07/2026 0.03%
Turkiye Government International Bond 6.13% 10/24/2028 0.03%
Turkiye Government International Bond 7.63% 05/15/2034 0.03%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 0.03%
LifePoint Health Inc 10.00% 06/01/2032 0.03%
Fannie Mae REMICS 1.58% 07/25/2049 0.03%
Herens Midco Sarl 5.25% 05/15/2029 0.03%
Orion Engineered Carbons GmbH 6.58% 09/24/2028 0.03%
iHeartCommunications Inc 10.39% 05/01/2029 0.03%
Chile Government International Bond 3.50% 01/25/2050 0.03%
Parkland Corp 4.50% 10/01/2029 0.03%
Sitel 6.25% 08/28/2028 0.03%
Fannie Mae REMICS 3.00% 06/25/2046 0.03%
Ecuador Government International Bond 6.90% 07/31/2030 0.03%
Enel SpA 6.63% 12/31/2099 0.03%
Spring Education Group, Inc 8.33% 10/04/2030 0.03%
Ghana Government International Bond 5.00% 07/03/2029 0.03%
ProGroup AG 5.38% 04/15/2031 0.03%
Vmed O2 UK Financing I PLC 5.63% 04/15/2032 0.03%
Brazilian Government International Bond 3.88% 06/12/2030 0.03%
CARDENAS MERGER SUB LLC 11.18% 08/01/2029 0.03%
Argentine Republic Government International Bond 5.00% 01/09/2038 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 3.98% 01/15/2046 0.03%
LGC 7.92% 04/21/2027 0.03%
Peruvian Government International Bond 3.30% 03/11/2041 0.03%
Sri Lanka Government International Bond 3.60% 06/15/2035 0.03%
Turkiye Government International Bond 4.88% 04/16/2043 0.03%
Ginnie Mae I Pool - 784002 7.50% 08/15/2032 0.03%
Vue 6.20% 06/30/2027 0.03%
Freddie Mac REMICS 3.50% 07/15/2044 0.03%
Crisis Prevention Institute 8.32% 04/09/2031 0.03%
Hungary Government International Bond 2.13% 09/22/2031 0.03%
Motion Finco Sarl 7.38% 06/15/2030 0.03%
Clean Harbors Inc 5.13% 07/15/2029 0.03%
Dominican Republic International Bond 7.45% 04/30/2044 0.03%
Sri Lanka Government International Bond 3.10% 01/15/2030 0.03%
ASK Chemicals Deutschland Holding GmbH 10.00% 11/15/2029 0.03%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.03%
Public Power Corp SA 4.63% 10/31/2031 0.03%
ATI Inc 5.88% 12/01/2027 0.03%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.00% 0.03%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.03%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.03%
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S 0.00% 0.03%
Ellucian 7.32% 10/09/2029 0.03%
Trivium Packaging Finance BV 6.31% 08/15/2026 0.03%
Egypt Government International Bond 8.63% 02/04/2030 0.03%
Ameriforge Group, Inc. 11.34% 12/31/2025 0.03%
Global Eagle Entertainment 13.21% 03/23/2026 0.03%
Morocco Government International Bond 3.00% 12/15/2032 0.02%
Mexico Government International Bond 5.40% 02/09/2028 0.02%
Albania Government International Bond 3.50% 11/23/2031 0.02%
IQVIA Inc 2.25% 03/15/2029 0.02%
Reworld Holding Corp 5.00% 09/01/2030 0.02%
AZZ Inc. 8.58% 05/13/2029 0.02%
Fannie Mae Pool - 806489 6.35% 07/01/2032 0.02%
OHL Operaciones SA 9.75% 12/31/2029 0.02%
CentroMotion 10.32% 08/30/2030 0.02%
Del Monte Consumer Products 8.72% 08/02/2028 0.02%
Inspire Brands 6.82% 12/15/2027 0.02%
GoTo Group (LogMeIn) 9.19% 04/28/2028 0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38% 10/01/2032 0.02%
Philippine Government International Bond 5.50% 01/17/2048 0.02%
Republic of Uzbekistan International Bond 5.38% 02/20/2029 0.02%
CPM Holdings, Inc. 8.82% 09/28/2028 0.02%
TVL Finance PLC 10.25% 04/28/2028 0.02%
TK Elevator Holdco GmbH 6.63% 07/15/2028 0.02%
Freddie Mac REMICS 1.11% 11/15/2040 0.02%
Nidda Healthcare Holding GmbH 7.50% 08/21/2026 0.02%
Turkiye Government International Bond 6.75% 05/30/2040 0.02%
Uruguay Government International Bond 5.10% 06/18/2050 0.02%
Covis Finco S.a.r.l. 10.80% 02/18/2027 0.02%
BrewCo Borrower LLC 8.42% 04/05/2028 0.02%
Delivery Hero SE 2.13% 03/10/2029 0.02%
Heathrow Finance PLC 6.63% 03/01/2031 0.02%
LCM Investments Holdings II LLC 8.25% 08/01/2031 0.02%
M/I Homes Inc 4.95% 02/01/2028 0.02%
MaxLinear, Inc. 6.69% 06/23/2028 0.02%
Truist Insurance Holdings LLC 7.08% 05/06/2031 0.02%
Fender Musical Instruments Corporation 8.42% 12/01/2028 0.02%
TUI Cruises GmbH 6.25% 04/15/2029 0.02%
Vodafone Group PLC 8.00% 08/30/2086 0.02%
Fiber Bidco Spa 7.92% 01/15/2030 0.02%
Global Eagle Entertainment 8.96% 09/27/2027 0.02%
Fannie Mae Pool - 735245 4.65% 10/01/2036 0.02%
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 8.50% 01/15/2031 0.02%
Sri Lanka Government International Bond 3.60% 05/15/2036 0.02%
El Salvador Government International Bond 9.65% 11/21/2054 0.02%
Perrigo Finance Unlimited Co 5.38% 09/30/2032 0.02%
Precision Drilling Corp 7.13% 01/15/2026 0.02%
RWE AG 6.63% 07/30/2075 0.02%
B&M European Value Retail SA 8.13% 11/15/2030 0.02%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.02%
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN 0.00% 12/29/2028 0.02%
Barbados Government International Bond 6.50% 10/01/2029 0.02%
Veritas US Inc. 15.00% 12/18/2027 0.02%
United Group BV 6.50% 10/31/2031 0.02%
Corporation Service Company 8.20% 11/02/2029 0.02%
Uruguay Government International Bond 5.75% 10/28/2034 0.02%
Lebanon Government International Bond 6.38% 03/09/2020 0.02%
COHESITY GLOBAL INC COHESITY SERIES G PREF STOCK 0.00% 0.02%
Freddie Mac REMICS 7.00% 06/15/2032 0.02%
Colombia Government International Bond 4.13% 05/15/2051 0.02%
Nigeria Government International Bond 7.70% 02/23/2038 0.02%
Government National Mortgage Association 1.77% 07/20/2047 0.02%
Heimstaden Bostad AB 3.38% 12/31/2099 0.02%
Ukraine Government International Bond 0.00% 02/01/2035 0.02%
Dominican Republic International Bond 6.85% 01/27/2045 0.02%
Dynamo Newco II GmbH 6.25% 10/15/2031 0.02%
Waga Bondco Ltd 8.50% 06/15/2030 0.02%
IQVIA Inc 2.25% 01/15/2028 0.02%
Software AG 8.83% 09/16/2030 0.02%
Knife River HoldCo 0.00% 02/20/2032 0.02%
Minimax Viking GmbH 7.21% 07/31/2028 0.02%
Authentic Brands 6.57% 12/21/2028 0.02%
Miller Homes Group Finco PLC 7.00% 05/15/2029 0.02%
Ukraine Government International Bond 1.75% 02/01/2034 0.02%
Belron UK Finance PLC 4.63% 10/15/2029 0.02%
Signature Aviation 6.81% 07/01/2031 0.02%
VACO HOLDINGS LLC 2022 TERM LOAN 0.00% 01/21/2029 0.02%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028 0.02%
CPUK Finance Ltd 4.50% 08/28/2027 0.02%
CTEC II GmbH 5.25% 02/15/2030 0.02%
Kuwait International Government Bond 3.50% 03/20/2027 0.02%
Oman Government International Bond 6.75% 01/17/2048 0.02%
Nomad Foods Bondco PLC 2.50% 06/24/2028 0.02%
Virgin Media Secured Finance PLC 5.25% 05/15/2029 0.02%
Export-Import Bank of India 5.50% 01/18/2033 0.02%
Mexico Government International Bond 5.00% 04/27/2051 0.02%
Petroleos de Venezuela SA 6.00% 05/16/2024 0.02%
Volkswagen International Finance NV 7.88% 12/31/2099 0.02%
Castello BC Bidco SpA 7.51% 11/14/2031 0.02%
Permian Resources Operating LLC 5.38% 01/15/2026 0.02%
Fannie Mae Pool - 704610 5.50% 06/01/2033 0.02%
Ingenovis (fka Trustaff) 8.82% 03/06/2028 0.02%
Albania Government International Bond 4.75% 02/14/2035 0.02%
Spectrum Brands Inc 3.88% 03/15/2031 0.02%
Albany Molecular Research (Curia) 8.17% 08/30/2026 0.02%
Emerald X Inc 8.07% 01/30/2032 0.02%
Iliad Holding SASU 6.88% 04/15/2031 0.02%
Angolan Government International Bond 8.75% 04/14/2032 0.02%
EAB (Education Advisory Board) 7.93% 08/16/2028 0.02%
NAVOI MINING+METALLURGICAL CO 2024 TERM LOAN 0.00% 04/23/2027 0.02%
Alstom SA 5.87% 12/31/2099 0.02%
Cirsa Finance International Sarl 6.50% 03/15/2029 0.02%
Ginnie Mae I Pool - 784001 8.00% 03/15/2034 0.02%
Signature Aviation 6.82% 07/01/2031 0.02%
PEU Fin PLC 7.25% 07/01/2028 0.02%
Techem Verwaltungsgesellschaft 675 mbH 5.38% 07/15/2029 0.02%
Ecuador Government International Bond 0.00% 07/31/2030 0.02%
Ziggo Bond Co BV 3.38% 02/28/2030 0.02%
Castle UK Finco PLC 7.01% 05/15/2028 0.02%
Del Monte Consumer Products 12.47% 08/02/2028 0.02%
La Doria SpA 8.33% 11/12/2029 0.02%
Lottomatica SpA/Roma 7.94% 12/15/2030 0.02%
Phoenix Services LLC 10.42% 06/30/2028 0.02%
Bahamas Government International Bond 8.95% 10/15/2032 0.02%
Cirsa Finance International Sarl 4.50% 03/15/2027 0.02%
Deutsche Lufthansa AG 4.38% 08/12/2075 0.02%
Verisure Holding AB 3.25% 02/15/2027 0.02%
Oman Government International Bond 6.00% 08/01/2029 0.02%
Akelius Residential Property AB 2.25% 05/17/2081 0.02%
Atos SE 9.00% 12/18/2029 0.02%
POUNDS STERLING 0.02%
Wintershall Dea Finance 2 BV 2.50% 12/31/2099 0.02%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.02%
Dufry One BV 2.00% 02/15/2027 0.02%
Telefonica Europe BV 2.88% 12/31/2099 0.02%
Walgreens Boots Alliance Inc 2.13% 11/20/2026 0.02%
Dominican Republic International Bond 5.95% 01/25/2027 0.02%
Ginnie Mae II Pool - BP1623 4.00% 09/20/2049 0.02%
Guatemala Government Bond 6.55% 02/06/2037 0.02%
Novaria Holdings LLC 8.66% 06/09/2031 0.02%
Oman Government International Bond 5.38% 03/08/2027 0.02%
Petroleos Mexicanos 6.75% 09/21/2047 0.02%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.02%
Hungary Government International Bond 5.50% 03/26/2036 0.02%
Verisure Holding AB 9.25% 10/15/2027 0.02%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.02%
Freddie Mac REMICS 3.50% 11/15/2046 0.02%
Benin Government International Bond 8.38% 01/23/2041 0.02%
TI Automotive Finance PLC 3.75% 04/15/2029 0.02%
VZ Vendor Financing II BV 2.88% 01/15/2029 0.02%
Freddie Mac Gold Pool - A79068 5.50% 05/01/2032 0.02%
Benin Government International Bond 7.96% 02/13/2038 0.02%
Pakistan Government International Bond 6.88% 12/05/2027 0.02%
Republic of Kenya Government International Bond 8.00% 05/22/2032 0.02%
Robertshaw (Range Red) 12.69% 10/01/2029 0.02%
Skillsoft Corp 0.00% 0.02%
Egypt Government International Bond 5.63% 04/16/2030 0.01%
AccorInvest Group SA 6.38% 10/15/2029 0.01%
Amber Finco PLC 6.63% 07/15/2029 0.01%
Ephios Subco 3 SARL 7.88% 01/31/2031 0.01%
Petroleos de Venezuela SA 5.38% 04/12/2027 0.01%
PROVINCIA DE NEUQUEN TRANCHE B TERM LOAN 0.00% 11/01/2027 0.01%
COHESITY GLOBAL INC COHESITY SERIES G 1 PRE STOCK 0.00% 0.01%
Egypt Government International Bond 7.63% 05/29/2032 0.01%
TeamSystem SpA 7.18% 07/31/2031 0.01%
Fannie Mae REMICS 6.00% 07/25/2030 0.01%
Tenet Healthcare Corp 4.38% 01/15/2030 0.01%
Chile Government International Bond 2.45% 01/31/2031 0.01%
Pakistan Government International Bond 7.38% 04/08/2031 0.01%
Venezuela Government International Bond 9.25% 09/15/2027 0.01%
Fannie Mae REMICS 6.00% 06/25/2041 0.01%
Hertz Corp 7.94% 06/30/2028 0.01%
IAP 7.89% 07/18/2023 0.01%
Freddie Mac REMICS 4.00% 12/15/2047 0.01%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.01%
ProGroup AG 5.13% 04/12/2029 0.01%
Atlantic Aviation 6.82% 09/22/2031 0.01%
CPUK Finance Ltd 7.88% 08/28/2029 0.01%
Solmax International Inc 9.26% 05/29/2028 0.01%
United States Treasury Bill 0.00% 03/06/2025 0.01%
Republic of Kenya Government International Bond 8.25% 02/28/2048 0.01%
United States Treasury Bill 0.00% 03/27/2025 0.01%
FIBER MIDCO SPA SR UNSECURED 144A 06/29 10 10.00% 06/15/2029 0.01%
M/I Homes Inc 3.95% 02/15/2030 0.01%
Altice Financing SA 4.25% 08/15/2029 0.01%
LHMC Finco 2 Sarl 7.25% 10/02/2025 0.01%
Rexel SA 5.25% 09/15/2030 0.01%
Sabre GLBL Inc. 8.67% 06/30/2028 0.01%
United States Treasury Bill 0.00% 04/10/2025 0.01%
Angolan Government International Bond 9.13% 11/26/2049 0.01%
Gabon Government International Bond 6.63% 02/06/2031 0.01%
Argentine Republic Government International Bond 0.75% 07/09/2030 0.01%
Ecuador Government International Bond 5.00% 07/31/2040 0.01%
Fannie Mae REMICS 1.68% 01/25/2043 0.01%
Duomo Bidco SpA 6.91% 07/15/2031 0.01%
IMA Industria Macchine Automatiche SpA 7.67% 04/15/2029 0.01%
Punch Finance PLC 6.13% 06/30/2026 0.01%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.01%
Fannie Mae REMICS 3.50% 01/25/2045 0.01%
Premier Foods Finance PLC 3.50% 10/15/2026 0.01%
Travis Perkins PLC 3.75% 02/17/2026 0.01%
El Salvador Government International Bond 8.25% 04/10/2032 0.01%
Hanger Inc 7.82% 10/23/2031 0.01%
Lebanon Government International Bond 6.40% 05/26/2023 0.01%
AMN Healthcare Inc 4.63% 10/01/2027 0.01%
Freddie Mac REMICS 3.50% 04/15/2044 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.01%
Virgin Media O2 Vendor Financing Notes V DAC 7.88% 03/15/2032 0.01%
Hanesbrands 8.06% 03/08/2030 0.01%
Bright Bidco BV 0.00% 10/29/2027 0.01%
Fannie Mae REMICS 1.73% 03/25/2033 0.01%
Honduras Government International Bond 8.63% 11/27/2034 0.01%
Honduras Government International Bond 8.63% 11/27/2034 0.01%
Petroleos de Venezuela SA 8.50% 10/27/2020 0.01%
Chrome Holdco SAS 5.00% 05/31/2029 0.01%
Western Midstream Operating LP 4.50% 03/01/2028 0.01%
ZF North America Capital Inc 6.75% 04/23/2030 0.01%
Flutter Treasury Designated Activity Co 5.00% 04/29/2029 0.01%
Go Daddy 6.07% 11/09/2029 0.01%
Samhallsbyggnadsbolaget I Norden Holding AB 2.38% 08/04/2026 0.01%
Benin Government International Bond 4.88% 01/19/2032 0.01%
ZF North America Capital Inc 6.88% 04/23/2032 0.01%
Lebanon Government International Bond 6.10% 10/04/2022 0.01%
Petroleos de Venezuela SA 6.00% 11/15/2026 0.01%
Ginnie Mae I Pool - 782056 8.00% 03/15/2034 0.01%
Summer BC Holdco B SARL 6.78% 02/15/2030 0.01%
Ukraine Government International Bond 1.75% 02/01/2035 0.01%
Fannie Mae REMICS 6.50% 04/25/2032 0.01%
Fannie Mae REMICS 3.50% 07/25/2045 0.01%
Freddie Mac REMICS 3.50% 01/15/2045 0.01%
Kleopatra Finco Sarl 4.25% 03/01/2026 0.01%
HT Troplast GmbH 9.38% 07/15/2028 0.01%
Irca SpA 6.66% 12/15/2029 0.01%
Pachelbel Bidco SpA 7.13% 05/17/2031 0.01%
Castello BC Bidco SpA 7.49% 11/14/2031 0.01%
Freddie Mac REMICS 1.80% 05/15/2043 0.01%
Summer BC Holdco A Sarl 9.25% 10/31/2027 0.01%
Boels Topholding BV 5.75% 05/15/2030 0.01%
Synlab Bondco Plc 6.18% 12/20/2030 0.01%
Dominican Republic International Bond 5.30% 01/21/2041 0.01%
Quatrim SAS 8.50% 01/15/2027 0.01%
Market Bidco Finco PLC 4.75% 11/04/2027 0.01%
Nidda Healthcare Holding GmbH 5.63% 02/21/2030 0.01%
United Group BV 6.75% 02/15/2031 0.01%
Venezuela Government International Bond 8.25% 10/13/2024 0.01%
Freddie Mac REMICS 0.00% 12/15/2043 0.01%
Standard Industries Inc/NY 2.25% 11/21/2026 0.01%
Bertrand Franchise Finance SAS 7.52% 07/18/2030 0.01%
CPUK Finance Ltd 6.50% 08/28/2026 0.01%
SIG PLC SIG PLC 9.75% 10/31/2029 0.01%
IMA Industria Macchine Automatiche SpA 3.75% 01/15/2028 0.01%
Vue 11.05% 06/30/2027 0.01%
Amspec Parent LLC 8.60% 12/22/2031 0.01%
Lebanon Government International Bond 6.15% 06/19/2020 0.01%
Simply Good Foods Company 6.32% 03/17/2027 0.01%
Argentine Republic Government International Bond 3.50% 07/09/2041 0.01%
Lebanon Government International Bond 8.25% 04/12/2021 0.01%
Signia 0.00% 12/11/2031 0.01%
Bulgaria Government International Bond 5.00% 03/05/2037 0.01%
Heathrow Finance PLC 4.13% 09/01/2029 0.01%
Dana Financing Luxembourg Sarl 8.50% 07/15/2031 0.01%
Fannie Mae REMICS 3.50% 07/25/2044 0.01%
Pachelbel Bidco SpA 7.13% 05/17/2031 0.01%
Vmed O2 UK Financing I PLC 4.00% 01/31/2029 0.01%
Ukraine Government International Bond 1.75% 02/01/2029 0.01%
Carnival Corp 5.75% 01/15/2030 0.01%
Olympus Water US Holding Corp 3.88% 10/01/2028 0.01%
Cirsa Finance International Sarl 7.88% 07/31/2028 0.01%
IHO Verwaltungs GmbH 8.75% 05/15/2028 0.01%
Paprec Holding SA 7.25% 11/17/2029 0.01%
RCI Banque SA 5.50% 10/09/2034 0.01%
Venezuela Government International Bond 7.65% 04/21/2025 0.01%
BERTRAND FRANCHISE SR SECURED REGS 07/30 6.5 6.50% 07/18/2030 0.01%
Bertrand Franchise Finance SAS 6.50% 07/18/2030 0.01%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.63% 02/15/2032 0.01%
Freddie Mac REMICS 8.00% 09/15/2029 0.01%
IHO Verwaltungs GmbH 7.00% 11/15/2031 0.01%
INEOS Finance PLC 6.38% 04/15/2029 0.01%
Picard Groupe SAS 6.38% 07/01/2029 0.01%
Ukraine Government International Bond 0.00% 02/01/2034 0.01%
Vmed O2 UK Financing I PLC 4.50% 07/15/2031 0.01%
R1 RCM 1.63% 11/19/2031 0.01%
Stonegate Pub Co Financing 2019 PLC 10.26% 07/31/2029 0.01%
Fiber Midco Spa 10.75% 06/15/2029 0.01%
INEOS Finance PLC 5.63% 08/15/2030 0.01%
Iliad Holding SASU 5.38% 04/15/2030 0.01%
Mahle GmbH 6.50% 05/02/2031 0.01%
Nexans SA 4.13% 05/29/2029 0.01%
ZF Finance GmbH 5.75% 08/03/2026 0.01%
Delivery Hero SE 3.25% 02/21/2030 0.01%
Encore Capital Group Inc 4.25% 01/15/2028 0.01%
Lion/Polaris Lux 4 SA 7.32% 07/01/2029 0.01%
Matterhorn Telecom SA 4.50% 01/30/2030 0.01%
PLT VII Finance Sarl 7.28% 06/15/2031 0.01%
PrestigeBidCo GmbH 7.45% 07/01/2029 0.01%
Summer BC Holdco B SARL 6.78% 02/15/2030 0.01%
TeamSystem SpA 7.18% 07/31/2031 0.01%
United Group BV 8.17% 02/15/2031 0.01%
Freddie Mac REMICS 1.65% 06/15/2032 0.01%
Loxam SAS 2.88% 04/15/2026 0.01%
Petroleos de Venezuela SA 9.75% 05/17/2035 0.01%
Repsol International Finance BV 4.50% 03/25/2075 0.01%
Ukraine Government International Bond 1.75% 02/01/2036 0.01%
BCP V Modular Services Finance II PLC 4.75% 11/30/2028 0.01%
Renault SA 2.38% 05/25/2026 0.01%
Forvia SE 2.75% 02/15/2027 0.01%
Freddie Mac REMICS 1.20% 09/15/2042 0.01%
IQVIA Inc 2.88% 06/15/2028 0.01%
Cheplapharm Arzneimittel GmbH 3.50% 02/11/2027 0.01%
Montenegro Government International Bond 2.88% 12/16/2027 0.01%
Venezuela Government International Bond 9.25% 05/07/2028 0.01%
Heimstaden Bostad AB 3.00% 12/31/2099 0.01%
Forvia SE 2.38% 06/15/2029 0.01%
Freddie Mac Strips 1.65% 10/15/2042 0.01%
Pretium Packaging 12.27% 10/01/2029 0.01%
Fibercop SpA 1.63% 01/18/2029 0.01%
Astra - Anthology 17.92% 10/25/2029 0.01%
Petroleos de Venezuela SA 9.00% 11/17/2021 0.01%
Iraq International Bond 5.80% 01/15/2028 0.01%
BrewCo Borrower LLC 10.91% 04/05/2028 0.01%
Fannie Mae Pool - 745890 7.00% 03/01/2029 0.01%
Fannie Mae REMICS 1.68% 03/25/2043 0.01%
Playtech Plc 4.25% 03/07/2026 0.01%
Accell Group 3.03% 02/12/2031 0.01%
Eleda 5.05% 04/03/2031 0.01%
City Brewing Company, LLC 9.56% 04/05/2028 0.01%
Altice Financing SA 3.00% 01/15/2028 0.01%
Freddie Mac REMICS 6.00% 01/15/2029 0.01%
Accell Group 7.56% 06/14/2029 0.01%
Atos SE 5.00% 12/18/2030 0.01%
Fannie Mae REMICS 1.78% 04/25/2043 0.01%
KB Home 4.00% 06/15/2031 0.01%
Venezuela Government International Bond 12.75% 08/23/2022 0.01%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.01%
Freddie Mac REMICS 8.50% 11/15/2029 0.01%
Argentine Republic Government International Bond 1.00% 07/09/2029 0.01%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.01%
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK 0.00% 0.01%
Petroleos de Venezuela SA 12.75% 02/17/2022 0.01%
Venezuela Government International Bond 7.75% 10/13/2019 0.01%
Zambia Government International Bond 5.75% 06/30/2033 0.01%
Petroleos de Venezuela SA 5.50% 04/12/2037 0.01%
Phillips Pet Food 8.00% 11/13/2024 0.01%
Freddie Mac REMICS 1.80% 01/15/2033 0.00%
Venezuela Government International Bond 6.00% 12/09/2020 0.00%
Fannie Mae REMICS 4.00% 06/25/2044 0.00%
Sevita (fka National Mentor) 8.18% 03/02/2028 0.00%
Astra - Anthology 9.85% 10/25/2028 0.00%
Lebanon Government International Bond 7.00% 04/22/2031 0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 4.30% 06/15/2047 0.00%
Petroleos de Venezuela SA 6.00% 10/28/2022 0.00%
Fannie Mae Pool - 323715 6.00% 05/01/2029 0.00%
Freddie Mac REMICS 1.55% 08/15/2042 0.00%
Ghana Government International Bond 0.00% 01/03/2030 0.00%
Lebanon Government International Bond 6.85% 05/25/2029 0.00%
Venezuela Government International Bond 9.00% 05/07/2023 0.00%
Lebanon Government International Bond 6.00% 01/27/2023 0.00%
Venezuela Government International Bond 11.95% 08/05/2031 0.00%
Venezuela Government International Bond 11.75% 10/21/2026 0.00%
Zambia Government International Bond 0.50% 12/31/2053 0.00%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.00%
Fannie Mae REMICS 1.70% 11/25/2042 0.00%
Ford Motor Co 4.75% 01/15/2043 0.00%
Fannie Mae REMICS 6.50% 07/20/2028 0.00%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.00%
Ghana Government International Bond 1.50% 01/03/2037 0.00%
Ameriforge Group, Inc. 8.22% 12/31/2025 0.00%
Venezuela Government International Bond 7.00% 03/31/2038 0.00%
Fannie Mae REMICS 7.00% 11/18/2027 0.00%
Lebanon Government International Bond 6.65% 04/22/2024 0.00%
Fannie Mae REMICS 1.78% 07/25/2042 0.00%
Fannie Mae REMICS 7.00% 12/25/2026 0.00%
Venezuela Government International Bond 9.38% 01/13/2034 0.00%
Venezuela Government International Bond 7.00% 12/01/2018 0.00%
Fannie Mae Pool - 455598 5.50% 12/01/2028 0.00%
Freddie Mac REMICS 6.00% 02/15/2029 0.00%
Fannie Mae REMICS 6.50% 09/25/2029 0.00%
Lebanon Government International Bond 7.25% 03/23/2037 0.00%
Lebanon Government International Bond 5.80% 04/14/2020 0.00%
Lebanon Government International Bond 6.25% 06/12/2025 0.00%
Freddie Mac REMICS 6.00% 03/15/2029 0.00%
Freddie Mac REMICS 1.65% 07/15/2032 0.00%
Ginnie Mae II Pool - 2202 7.00% 04/20/2026 0.00%
Alpha Holding SA de CV 9.00% 02/10/2025 0.00%
Fannie Mae Pool - 254024 6.50% 07/01/2031 0.00%
Freddie Mac REMICS 7.00% 06/15/2029 0.00%
Lebanon Government International Bond 7.00% 03/23/2032 0.00%
Ukraine Government International Bond 0.00% 02/01/2030 0.00%
Bahamas Government International Bond 6.95% 11/20/2029 0.00%
Freddie Mac Gold Pool - G80230 8.00% 12/17/2030 0.00%
Freddie Mac REMICS 1.70% 12/15/2041 0.00%
AEGLETES B.V. AEGLETES B.V. COMMON STOCK 0.00% 0.00%
Freddie Mac Gold Pool - G80305 9.00% 01/17/2031 0.00%
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK 0.00% 0.00%
Freddie Mac REMICS 3.50% 06/15/2027 0.00%
Lebanon Government International Bond 6.25% 11/04/2024 0.00%
Lebanon Government International Bond 6.25% 05/27/2022 0.00%
Lebanon Government International Bond 7.00% 03/20/2028 0.00%
Fannie Mae Pool - 458141 8.00% 08/15/2027 0.00%
Fannie Mae Pool - 458142 7.00% 07/15/2027 0.00%
Fannie Mae Pool - 458149 8.02% 09/15/2027 0.00%
Fannie Mae REMICS 3.50% 10/25/2026 0.00%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.00%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.00%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.00%
Fannie Mae REMICS 1.18% 11/25/2041 0.00%
Freddie Mac Gold Pool - G80269 7.00% 10/17/2027 0.00%
Freddie Mac REMICS 3.50% 04/15/2028 0.00%
Frontera Energy Corp 0.00% 0.00%
Lebanon Government International Bond 6.20% 02/26/2025 0.00%
Lebanon Government International Bond 6.75% 11/29/2027 0.00%
Lebanon Government International Bond 6.65% 02/26/2030 0.00%
Lebanon Government International Bond 6.85% 03/23/2027 0.00%
Alpha Holding SA de CV 10.00% 12/19/2022 0.00%
Fannie Mae Pool - 458101 6.50% 07/15/2029 0.00%
Fannie Mae Pool - 458143 8.25% 09/20/2028 0.00%
Fannie Mae REMICS 3.50% 10/25/2026 0.00%
Ginnie Mae I Pool - 781327 9.00% 12/15/2025 0.00%
US DOLLARS 0.00%
Arconic Corporation 7.57% 08/18/2030 0.00%
CANADIAN DOLLARS 0.00%
Casino Guichard Perrachon SA 0.00% 04/27/2029 0.00%
ESC GCB144A ENVIVA PAR 01/26 6.5 6.50% 01/15/2026 0.00%
Fannie Mae Pool - 458085 8.59% 10/15/2029 0.00%
Fannie Mae Pool - 458117 7.00% 01/15/2026 0.00%
Fannie Mae Pool - 458119 7.50% 03/20/2026 0.00%
Fannie Mae Pool - 458125 8.00% 11/15/2026 0.00%
Fannie Mae Pool - 458127 7.00% 04/15/2028 0.00%
Fannie Mae Pool - 458137 8.23% 06/15/2027 0.00%
Fannie Mae Pool - 555742 9.50% 04/01/2030 0.00%
Fannie Mae REMICS 1.73% 06/25/2048 0.00%
Fannie Mae REMICS 3.50% 03/25/2027 0.00%
Freddie Mac Gold Pool - A33936 9.00% 03/01/2031 0.00%
Freddie Mac Gold Pool - G80130 7.50% 04/17/2026 0.00%
Freddie Mac Gold Pool - G80237 7.50% 08/17/2025 0.00%
Freddie Mac Gold Pool - G80252 8.00% 06/17/2027 0.00%
Freddie Mac Gold Pool - G80283 7.50% 11/17/2026 0.00%
Ginnie Mae 7.00% 03/01/2053 -0.57%
Ginnie Mae 6.50% 03/01/2052 -1.24%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.