Virtus Newfleet Multi-Sector Bond ETF Holdings
NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 398.34m in AUM and 819 holdings. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.
Last Updated: 5 days, 10 hours ago
Last reported holdings - Virtus Newfleet Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $7.4 million |
|
None
|
Cash | $7.2 million |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $6.0 million |
|
FR SD8492
|
Federal Home Loan Mortgage Corp. 5% | $5.7 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $5.4 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $4.3 million |
|
FN MA5791
|
Federal National Mortgage Association 5% | $4.1 million |
|
FN CB0534
|
Federal National Mortgage Association 3% | $4.0 million |
|
FR SL0019
|
Federal Home Loan Mortgage Corp. 5.5% | $3.1 million |
|
JNK
|
State Street® SPDR® Blmbg Hi Yld Bd ETF | $2.9 million |
|
FR SD8382
|
Federal Home Loan Mortgage Corp. 5% | $2.8 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $2.8 million |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | $2.6 million |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $2.5 million |
|
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | $2.5 million |
|
FN FA1378
|
Federal National Mortgage Association 4% | $2.4 million |
|
FR SL1127
|
Federal Home Loan Mortgage Corp. 6% | $2.4 million |
|
FR SL0627
|
Federal Home Loan Mortgage Corp. 6% | $2.3 million |
|
FR SL2922
|
Federal Home Loan Mortgage Corp. 5.5% | $2.3 million |
|
MGS 2.632 04.15.31 0220
|
Malaysia (Government Of) 2.632% | $2.2 million |
|
FR SL3344
|
Federal Home Loan Mortgage Corp. 5% | $2.2 million |
|
FN FA1731
|
Federal National Mortgage Association 6% | $2.1 million |
|
CZGB 1.75 06.23.32 138
|
Czech (Republic of) 1.75% | $2.0 million |
|
SAGB 8.75 02.28.48 2048
|
South Africa (Republic of) 8.75% | $1.9 million |
|
FR SD8289
|
Federal Home Loan Mortgage Corp. 5.5% | $1.8 million |
|
FN FA1728
|
Federal National Mortgage Association 6% | $1.7 million |
|
FN FS8791
|
Federal National Mortgage Association 6% | $1.6 million |
|
COLOM 8 11.14.35
|
Colombia (Republic Of) 8% | $1.5 million |
|
MBONO 8.5 05.31.29 M
|
Mexico (United Mexican States) 8.5% | $1.4 million |
|
TPMT 2017-4 A2
|
Towd Point Mortgage Trust 2017 4 3% | $1.4 million |
|
ARGENT 4.125 07.09.46
|
Argentina (Republic Of) 4.125% | $1.3 million |
|
BAC V5.518 10.25.35
|
Bank of America Corp. 5.518% | $1.2 million |
|
BNTNF 10 01.01.31 NTNF
|
Secretaria Do Tesouro Nacional 10% | $1.2 million |
|
FN CB6857
|
Federal National Mortgage Association 4.5% | $1.2 million |
|
ZAXBY 2021-1A A2
|
ZAXBY'S FUNDING LLC 3.238% | $1.2 million |
|
FS 2026-ORL A
|
FS TRUST 2026-ORL 5.02251% | $1.1 million |
|
DOMREP 6.95 03.15.37 REGS
|
Dominican Republic 6.95% | $1.1 million |
|
PDVSA 9 11.17.21 REGS
|
Petroleos de Venezuela SA 0% | $1.1 million |
|
TPMT 2019-2 A2
|
TOWD PT MTG TR 2019-2 3.75% | $1.0 million |
|
KSA 4.875 01.12.36 144A
|
Saudi Arabia (Kingdom of) 4.875% | $1.0 million |
|
FN FS7751
|
Federal National Mortgage Association 4% | $1.0 million |
|
BHRAIN 7.1 02.03.38 144A
|
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1% | $1.0 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $1.0 million |
|
GNR 2025-125 JA
|
Government National Mortgage Association 5% | $1.0 million |
|
FR SD5594
|
Federal Home Loan Banks 5.5% | $1.0 million |
|
KSA 5.625 01.13.35 144A
|
Saudi Arabia (Kingdom of) 5.625% | $1.0 million |
|
APA 6.75 02.15.55
|
APA Corp. 6.75% | $1.0 million |
|
SUBWAY 2024-1A A2II
|
SUBWAY FUNDING LLC 6.268% | $994975 |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA 5.41563% | $994030 |
|
NYC 2025-300P A
|
NYC Commercial Mortgage Trust 2025-300P 4.879% | $990321 |
|
None
|
Wec Us Hldg 01/27/31 Term Loan | $980343 |
|
BAX 3.132 12.01.51
|
Baxter International, Inc. 3.132% | $972597 |
|
MAPSL 2026-1A A
|
MAPS TRUST 2026-1 5.201% | $965510 |
|
LV 2024-SHOW A
|
LV TR 2024-SHOW 4.76397% | $949032 |
|
NMEF 2026-A C
|
NMEF FUNDING 2026-A LLC 4.71% | $945171 |
|
HBRLN 6.327 04.01.35 144A
|
Harbour Energy PLC 6.327% | $936116 |
|
BNTNF 10 01.01.29 NTNF
|
Secretaria Do Tesouro Nacional 10% | $931801 |
|
CTECLN 5.3 10.08.35 144a
|
180 Medical Inc. 5.3% | $923754 |
|
ARTFI 2026-1A A1
|
SOTHEBY'S ARTFI MASTER TRUST 4.8% | $922781 |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $920788 |
|
HY 2025-SPRL A
|
Hudson Yards 2025-Sprl Mortgage Trust 5.46684% | $918235 |
|
GCAR 2025-1A D
|
GLS Auto Receivables Issuer Trust 2025-1 5.61% | $910401 |
|
META 5.75 11.15.65
|
Meta Platforms Inc 5.75% | $909974 |
|
BRAZIL 6.625 03.15.35
|
Brazil (Federative Republic) 6.625% | $899512 |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $886941 |
|
FDX 5.25 03.15.36 144A
|
Fedex Freight Holding Co. Inc. 5.25% | $885393 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.379% | $882316 |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc 2.8% | $877251 |
|
OMAN 6.5 03.08.47 144A
|
Oman (Sultanate Of) 6.5% | $870462 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | $864404 |
|
ROMANI 6.375 01.30.34 144A
|
Romania (Republic Of) 6.375% | $864102 |
|
MSSG 2017-237P A
|
MSSG Trust 2017-237P 3.397% | $861376 |
|
HNGRY 2024-1A A2
|
CKE Restaurants, Inc. 7.253% | $858764 |
|
ATWALD 5.25 01.15.33
|
Atlas Warehouse Lending Co. LP 5.25% | $854459 |
|
NTRS V5.117 11.19.40
|
Northern Trust Corporation 5.117% | $854109 |
|
GUYS 2023-1A A2
|
Five Guys Funding LLC 7.549% | $849511 |
|
MMP 2025-A B
|
MMP CAPITAL 2025-A LLC 5.72% | $841983 |
|
RCKTL 2025-1A C
|
RCKTL 2025-1 5.16% | $839656 |
|
FR SD8350
|
Federal Home Loan Mortgage Corp. 6% | $837583 |
|
WLK 5.55 11.15.35
|
Westlake Corporation 5.55% | $831825 |
|
PRET 2024-RPL1 A1
|
PRET 2024-RPL1 TRUST 3.9% | $828042 |
|
CENT 2025-CITY A
|
CENT TRUST 2025-CITY 4.91999% | $822990 |
|
UKRAIN 4 02.01.32 REGS
|
Ukraine (Republic of) 4% | $821831 |
|
DINO 6.25 01.15.35
|
HF Sinclair Corp. 6.25% | $816882 |
|
NY 2025-299P A
|
NY 2025-299P A 5.66371% | $814220 |
|
NGERIA 10.375 12.09.34 144A
|
Nigeria (Federal Republic of) 10.375% | $810947 |
|
OCTL 2025-1A A2
|
OCTANE RECEIVABLES TRUST 2025-1 4.25% | $808481 |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $806363 |
|
SOAF 5.65 09.27.47 30Y
|
South Africa (Republic of) 5.65% | $802100 |
|
IRV 2025-200P B
|
IRV TRUST 2025-200P 5.43993% | $800190 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $800108 |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $799562 |
|
USCLN 2026-RVM1 C
|
U.S. Bank National Association 5.595% | $795422 |
|
FR SD8343
|
Federal Home Loan Mortgage Corp. 6% | $788368 |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $788003 |
|
XRAY 3.25 06.01.30
|
Dentsply Sirona Inc 3.25% | $787458 |
|
MFIT 2025-AA A
|
MARINER FINANCE ISSUANCE TRUST 2025-A 4.98% | $784754 |
|
BBCMS 2018-CBM A
|
Bbcms Mortgage Trust 2018-CBM 4.97001% | $783581 |
|
TURKEY 7.625 05.15.34 10Y
|
Turkey (Republic of) 7.625% | $781994 |
|
VCAT 2026-NPL2 A1
|
VCAT 2026-NPL2 5.062% | $780933 |
|
PERU 5.375 02.08.35
|
Peru (Republic Of) 5.375% | $780105 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP 5.25% | $778807 |
|
SGR 2021-1 A1
|
SG RESIDENTIAL MTG TR 2021-1 1.16% | $777890 |
|
AOMT 2023-1 A1
|
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | $776650 |
|
GPN 5.55 11.15.35
|
Global Payments Inc 5.55% | $776452 |
|
CSMC 2017-RPL1 A1
|
CSMC TRUST 2017-RPL1 2.75% | $776030 |
|
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc 6.5% | $770069 |
|
RCO 2026-1 A1
|
RCO 2026-1 A1 STEP-CPN 3/25/2031 | $770000 |
|
ATDBCN 5.077 09.29.35 144A
|
Alimentation Couche-Tard Inc. 5.077% | $769239 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $767486 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $765269 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $764822 |
|
MSCI 3.625 09.01.30 144A
|
MSCI Inc. 3.625% | $764329 |
|
REPHUN 5.5 03.26.36 144A
|
Hungary (Republic Of) 5.5% | $763898 |
|
TPMT 2025-CES4 A1A
|
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% | $763435 |
|
AXP V5.625 07.28.34
|
American Express Company 5.625% | $761391 |
|
FR SD6322
|
Federal Home Loan Mortgage Corp. 4.5% | $756844 |
|
OMAN 6.25 01.25.31 144A
|
Oman (Sultanate Of) 6.25% | $751920 |
|
ELSALV 7.65 06.15.35 REGS
|
El Salvador (Republic of) 7.65% | $751635 |
|
RPRX 5.4 09.02.34
|
Royalty Pharma PLC 5.4% | $748662 |
|
ARRW 2020-1 A3
|
Arroyo Mortgage Trust 2018-2 3.328% | $746109 |
|
OCTL 2025-RVM1 A
|
OCTANE RECEIVABLES TRUST 2025-RVM1 4.48% | $743795 |
|
BELL 2025-1A A2I
|
Taco Bell Funding Llc 4.821% | $741673 |
|
NYMT 2026-INV2 A1
|
Nymt 2026-Inv2 A1 Frn 4/25/2061 | $740901 |
|
PHM 4.9 03.01.36
|
Pulte Group Inc 4.9% | $735771 |
|
PRET 2026-NPL3 A1
|
PRET 2026-NPL3 LLC 4.9682% | $735338 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $733641 |
|
SFRFP 6.875 10.15.30 144A
|
Altice France SAS 6.875% | $727680 |
|
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | $724224 |
|
ARIVO 2025-1A A2
|
Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.92% | $722595 |
|
COOPR 2025-CES3 A1A
|
Federal Home Loan Mortgage Corp. 4.84% | $721881 |
|
EDF 6.9 05.23.53 144A
|
Electricite de France SA 6.9% | $717047 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $708487 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $707983 |
|
WLAKE 2025-2A C
|
Westlake Automboile Receivables Trust 2018-3 4.85% | $701894 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. 7% | $701103 |
|
MEX 3.75 04.19.71
|
Mexico (United Mexican States) 3.75% | $699351 |
|
APO V6 12.15.54
|
Apollo Global Management Inc 6% | $696088 |
|
SCLGX 2025-1A A2
|
SCALELOGIX ABS US ISSUER LLC 5.673% | $686746 |
|
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | $686154 |
|
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) 5.375% | $685451 |
|
SWTCH 2024-2A A2
|
SWITCH ABS ISSUER LLC 2024-1 5.436% | $685075 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $683302 |
|
DKS 4.1 01.15.52
|
Dick's Sporting Goods, Inc. 4.1% | $679672 |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) 5.1% | $678750 |
|
VLTO 5.45 09.18.33
|
Veralto Corp. 5.45% | $678454 |
|
SWK V6.707 03.15.60
|
Stanley Black & Decker, Inc. 6.707% | $677576 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $674135 |
|
FINBE 2025-1A B
|
Finbe USA Trust 2025-1 6.6% | $673369 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $668086 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc 6.75% | $666859 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $660962 |
|
HGMT 2025-HGLR A
|
Houston Galleria Mall Trust 2025-HGLR 5.46185% | $658869 |
|
PMTLT 2025-INV7 A7
|
PMT LOAN TRUST 2025-INV7 6% | $655838 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $655329 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $651645 |
|
ICLR 6 05.08.34
|
ICON Investments Six DAC 6% | $647943 |
|
TURKEY 6.95 09.16.35
|
Turkey (Republic of) 6.95% | $645891 |
|
IMBLN 5.625 07.01.35 144A
|
Imperial Brands Finance Plc 5.625% | $642453 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $642256 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $639895 |
|
BX 2025-ROIC C
|
BX Trust 2025-Roic 5.21578% | $639547 |
|
TRFIG 2024-1A A2
|
Trafigura Securitisation Finance PLC 5.98% | $636975 |
|
THPT 2023-THL A
|
Tharaldson Hotel Portfolio Trust 6.99603% | $636157 |
|
KAZAKS 5.5 07.01.37 144A
|
Kazakhstan (Republic Of) 5.5% | $635532 |
|
DB V5.403 09.11.35
|
Deutsche Bank AG New York Branch 5.403% | $630062 |
|
TPMT 2017-6 A2
|
Towd Point Mortgage Trust 2017 6 3% | $629784 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $627300 |
|
SWFP 5.8 08.15.35 144A
|
Sodexo Inc 5.8% | $622147 |
|
AESOP 2024-2A D
|
Avis Budget Rental Car Funding AESOP LLC 7.43% | $621966 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | $620162 |
|
PETMK 5.848 04.03.55 144A
|
PETRONAS Capital Ltd. 5.848% | $616579 |
|
CRBG V6.375 09.15.54
|
Corebridge Financial Inc. 6.375% | $615893 |
|
MFRA 2025-NQM5 A1
|
MFA 2025-NQM1 TR 5.186% | $615416 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $613269 |
|
EGYPT 8.5 01.31.47 144A
|
Egypt (Arab Republic of) 8.5% | $611529 |
|
CEFI 2025-1A A
|
COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC 4.83% | $611314 |
|
RIDE 2025-SHRE C
|
RIDE TRUST 2025-SHRE 5.70937% | $608635 |
|
AMGN 5.65 03.02.53
|
Amgen Inc. 5.65% | $606145 |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $603662 |
|
MBONO 7.75 11.13.42 M
|
Mexico (United Mexican States) 7.75% | $602375 |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $600364 |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $599092 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $597876 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $592839 |
|
CYH 4.75 02.15.31 144A
|
CHS/Community Health Systems Inc 4.75% | $584933 |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $584262 |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | $581042 |
|
SUMILF V5.875 09.10.55 144A
|
Sumitomo Life Insurance Co. 5.875% | $579088 |
|
MTB V5.4 07.30.35
|
M&T Bank Corporation 5.4% | $575716 |
|
RCKT 2024-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.591% | $574848 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $572943 |
|
None
|
Eg G 01/30/31 Term Loan | $571245 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $570401 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $569495 |
|
None
|
Truist Ins Hldg 05/06/31 Term Loan | $568100 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $567845 |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $566133 |
|
NGGLN 5.994 03.06.33 144A
|
KeySpan Gas East Corporation 5.994% | $565662 |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $564901 |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $563377 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $561277 |
|
BX 2019-OC11 D
|
BX Trust 2018-Bilt 3.94399% | $560562 |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $558344 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $556037 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $555121 |
|
DIN 2023-1A A2
|
Applebees's Funding LLC / IHOP Funding LLC 7.824% | $553687 |
|
JMIKE 2026-1A A2I
|
JERSEY MIKE'S FUNDING LLC 4.952% | $552318 |
|
DRAWBR 5.95 09.17.30 144A
|
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | $551354 |
|
BMO 5 12.11.37 MTN
|
Bank of Montreal 6.125% | $548911 |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $545984 |
|
SON 5 09.01.34
|
Sonoco Products Company 5% | $543642 |
|
FHF 2024-3A C
|
FIRST HELP FINAN LLC 2024-3 5.43% | $543593 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $543468 |
|
PMTLT 2024-INV1 A2
|
PMT LOAN TR 2024-INV1 6% | $542653 |
|
ACGCAP 6.375 07.15.30 144A
|
Aviation Capital Group LLC 6.375% | $540088 |
|
JMIKE 2024-1A A2
|
JERSEY MIKE'S FUNDING LLC 5.636% | $539949 |
|
ACAR 2024-4 C
|
American Credit Acceptance Receivables Trust 2014/1 4.91% | $536356 |
|
NRZT 2026-NQM3 A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% | $534545 |
|
LHX 5.4 07.31.33
|
L3 Harris Technologies Inc 5.4% | $534349 |
|
ICECR 6 08.01.32 144a
|
Froneri Lux Finco S.a r.l. 6% | $533856 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $529255 |
|
CITADL 4.75 02.14.29 144A
|
Citadel Finance LLC 4.75% | $527483 |
|
MFCC 2024-2A A
|
MERCURY FINANCIAL CREDITCARD 6.56% | $526034 |
|
MFRA 2022-INV2 A1
|
MFA TRUST 2022-INV2 4.95% | $523910 |
|
SOBOCN V7.5 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | $523599 |
|
BLAST 2025-1 C
|
Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | $522627 |
|
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | $522075 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $521449 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $520483 |
|
AQFIT 2024-A B
|
AQUA FINANCE TRUST 2024-A 5.06% | $519480 |
|
None
|
Garda World Sec 02/01/29 Term Loan | $519265 |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $516741 |
|
REPHUN 6 09.26.35 144A
|
Hungary (Republic Of) 6% | $516640 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $514355 |
|
FCAT 2023-1 D
|
FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% | $512837 |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. 6.491% | $510159 |
|
UBS V7 PERP 144
|
UBS Group AG 7% | $510011 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $508963 |
|
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | $508390 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $503854 |
|
BX 2024-XL5 A
|
BX Trust 2018-Bilt 5.06416% | $502181 |
|
PANAMA 5.227 02.23.34
|
Panama (Republic of) 5.227% | $500576 |
|
None
|
Grifols Worldwide Operation 11/15/27 Term Loan | $500138 |
|
PANAMA 5.662 02.23.38
|
Panama (Republic of) 5.662% | $498865 |
|
KTGLLC 8.5 02.15.30 144A
|
Caturus Energy LLC 8.5% | $497592 |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $495725 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $492995 |
|
KSA 3.75 01.21.55 144A
|
Saudi Arabia (Kingdom of) 3.75% | $489375 |
|
RCKT 2023-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 7.113% | $488252 |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.875% | $487241 |
|
UMPT 2025-ST4 A
|
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 5.495% | $486075 |
|
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | $485862 |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $485317 |
|
ETR V7.125 12.01.54
|
Entergy Corporation 7.125% | $484494 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $483891 |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | $483879 |
|
REPHUN 6.25 09.22.32 144A
|
Hungary (Republic Of) 6.25% | $483627 |
|
FABSJV 5.875 01.25.34
|
Foundry JV Holdco LLC. 5.875% | $483043 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $478975 |
|
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. 5.5% | $477678 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $477351 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $475155 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $474493 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $474024 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $473313 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $472237 |
|
EGYPT 8.75 09.30.51 144A
|
Egypt (Arab Republic of) 8.75% | $471022 |
|
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | $467790 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $466654 |
|
KAZAKS 4.412 10.28.30 144A
|
Kazakhstan (Republic Of) 4.412% | $466438 |
|
None
|
Focus Finl Partner 09/15/31 Term Loan | $465447 |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $461627 |
|
ROCC 2024-CNTR A
|
ROCK TR 2024-CNTR 5.38834% | $460956 |
|
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | $460320 |
|
BOJA 2024-1A A2
|
Bojangles Inc 6.584% | $460212 |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $458820 |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $458432 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $454667 |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $453433 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $453363 |
|
EXP 5 03.15.36
|
Eagle Materials Inc. 5% | $450966 |
|
NWG V6.475 06.01.34
|
NatWest Group PLC 6.475% | $449688 |
|
BRLS 5.14 04.14.32 144A
|
Bayport Polymers LLC 5.14% | $448988 |
|
S 8.75 03.15.32
|
Sprint Capital Corporation 8.75% | $448981 |
|
BA 5.93 05.01.60
|
Boeing Co. 5.93% | $448857 |
|
ALK 4.8 08.15.27 144A
|
Alaska Airlines Pass Through Trust 2020-1A 4.8% | $446525 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $444060 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $443981 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $443939 |
|
JPMCC 2024-OMNI A
|
J P MG CH CM MT SC T 2024-OMNI 5.79715% | $443756 |
|
None
|
Dg Invt Inter Hldgs 07/09/32 Term Loan | $443572 |
|
DOMREP 5.875 10.28.35 144A
|
Dominican Republic 5.875% | $442375 |
|
STT V6.7 PERP I
|
State Street Corp. 6.7% | $438868 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $438794 |
|
BHRAIN 7.375 05.14.30 144A
|
Bahrain (Kingdom of) 7.375% | $438141 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $437480 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund 5.95% | $436857 |
|
OWL 3.125 06.10.31
|
Blue Owl Finance Llc 3.125% | $436809 |
|
LBZZ 2024-3A B
|
Lendbuzz Securitization Trust 2024-3 5.03% | $436588 |
|
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | $436303 |
|
GSAR 2024-3A C
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.92% | $435634 |
|
INDON 5.6 01.15.35
|
Indonesia (Republic of) 5.6% | $434420 |
|
HINTT 2025-B B
|
HINNT 2025-B LLC 4.75% | $432076 |
|
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | $431784 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $429228 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $428836 |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $428456 |
|
JPMMT 2025-NQM5 A1
|
J P MORGAN MTG TR 2025-NQM1 4.879% | $428150 |
|
SW 5.438 04.03.34
|
Smurfit Kappa Treasury Unlimited Company 5.438% | $427546 |
|
FR SD8309
|
Federal Home Loan Mortgage Corp. 6% | $427177 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $426479 |
|
FN MA4980
|
Federal Home Loan Mortgage Corp. 6% | $426104 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $425519 |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $424256 |
|
STT V6.123 11.21.34
|
State Street Corp. 6.123% | $424009 |
|
BKH 6.15 05.15.34
|
Black Hills Corporation 6.15% | $423006 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $422701 |
|
AQFIT 2025-A A
|
AQUA FINANCE ISSUERTRUST 2025-A 5.25% | $421898 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $421616 |
|
CPXCN 6.189 06.01.35 144A
|
Capital Power (US Holdings) Inc 6.189% | $421181 |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $420776 |
|
MEX 5.375 03.22.33
|
Mexico (United Mexican States) 5.375% | $419187 |
|
CPGX 5.439 02.15.35 144A
|
Columbia Pipelines Operating Co. LLC 5.439% | $416608 |
|
JPM V5.576 07.23.36
|
JPMorgan Chase & Co. 5.576% | $416603 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $415926 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $412474 |
|
BX 2022-CLS A
|
BX TRUST 2022-CLS 5.76% | $411073 |
|
ARRW 2019-2 A1
|
Arroyo Mortgage Trust 2018-2 3.347% | $410654 |
|
VENZ 12.75 08.23.22
|
Venezuela (Republic Of) 12.75% | $409341 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated 6.141% | $408854 |
|
MPOWR 2025-A A
|
MPOWER ED TR 2025-A 6.62% | $408790 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $408142 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $407657 |
|
KSA 5.625 01.13.35 REGS
|
Saudi Arabia (Kingdom of) 5.625% | $407476 |
|
TCBI V5.301 02.27.32
|
Texas Capital Bancshares, Inc. 5.301% | $406863 |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% | $406148 |
|
None
|
Milano Acquisition Corp 08/13/27 Term Loan | $405880 |
|
CHILE 4.95 01.05.36
|
Chile (Republic Of) 4.95% | $405408 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $404822 |
|
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | $403842 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $402320 |
|
None
|
Oakeagle Acquirec 03/24/33 Term Loan | $398252 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $398230 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | $397321 |
|
None
|
Nab Hldg 11/24/28 Term Loan | $395037 |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $392862 |
|
RGA V6.65 09.15.55
|
Reinsurance Group of America, Incorporated 6.65% | $392796 |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $392098 |
|
RCKT 2025-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.687% | $391707 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $391680 |
|
CSMC 2020-RPL4 A1
|
CSMC 2020-RPL4 2% | $391254 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $390688 |
|
SOCGEN V6.066 01.19.35 144A
|
Societe Generale S.A. 6.066% | $389452 |
|
BRAZIL 7.25 01.12.56
|
Brazil (Federative Republic) 7.25% | $388400 |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $387798 |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation 6% | $386967 |
|
BHRAIN 6.625 10.06.37 144A
|
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625% | $386062 |
|
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | $385249 |
|
None
|
Century De Buye 10/30/30 Term Loan | $385054 |
|
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $383805 |
|
KSA 4.875 07.18.33 144A
|
Saudi Arabia (Kingdom of) 4.875% | $381175 |
|
EART 2024-5A B
|
Exeter Automobile Receivables Trust 2013-2 4.48% | $380195 |
|
ROMANI 6 05.25.34 144A
|
Romania (Republic Of) 6% | $377627 |
|
NWHM 9.25 10.01.29 144A
|
New Home Company Inc 9.25% | $377436 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. 6.377% | $375741 |
|
OXY 6.2 03.15.40
|
Occidental Petroleum Corp. 6.2% | $372891 |
|
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc 7.625% | $372618 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $372561 |
|
ADMT 2025-NQM2 A1
|
A&D MORTGAGE TRUST 2025-NQM2 5.79% | $371211 |
|
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | $370346 |
|
F 6.5 02.07.35
|
Ford Motor Credit Company LLC 6.5% | $370011 |
|
HINTT 2024-A A
|
HINNT TR LLC 2024-A 5.49% | $369672 |
|
HCA 5.6 04.01.34
|
HCA Inc. 5.6% | $369643 |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.174% | $366939 |
|
XCAP 2024-1A B
|
AUXILIOR TERM FUNDING 2024-1 LLC 5.69% | $366132 |
|
OBX 2024-NQM9 A1
|
OBX 2024-NQM9 TRUST 6.03% | $365627 |
|
None
|
Fugue Fi 01/09/32 Term Loan | $364784 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $364640 |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $363346 |
|
None
|
Galileo 02/25/33 Term Loan | $363218 |
|
APODS 5.875 08.30.30
|
Apollo Debt Solutions BDC 5.875% | $363155 |
|
None
|
Albion Fing 3 05/21/31 Term Loan | $362837 |
|
ECUA 5 07.31.40 REGS
|
Ecuador (Republic Of) 5% | $362449 |
|
EGYPT 5.875 02.16.31 144a
|
Egypt (Arab Republic of) 5.875% | $360272 |
|
None
|
Lummus Tech Hldgs 12/31/29 Term Loan | $359809 |
|
D V6.2 02.15.56
|
Dominion Energy Inc 6.2% | $359613 |
|
OASIS 2024-1A A
|
OASIS SECURITISATION 24-1A 5.88% | $358822 |
|
STEAM 2024-1A A
|
USQ RAIL III LLC/ LLP 4.99% | $358409 |
|
COLT 2024-5 A1
|
COLT 2024-5 MORTGAGE LOAN TRUST 5.123% | $357413 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $357201 |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $357192 |
|
BCRED 6 01.29.32
|
Blackstone Private Credit Fund 6% | $356458 |
|
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | $356226 |
|
ODART 2022-1A C
|
Onemain Direct Auto Receivables Tst 5.31% | $355649 |
|
PERTIJ 6.45 05.30.44 144A
|
PT Pertamina (Persero) 6.45% | $352625 |
|
None
|
Tmf Sapphire Bid 05/03/28 Term Loan | $352158 |
|
FMBT 2024-FBLU A
|
FONTAINEBLEAU MIAMI BEACH 2024 5.12251% | $350307 |
|
EOFP 6.75 09.15.33 144A
|
Forvia SE 6.75% | $350049 |
|
BX 2019-OC11 B
|
BX Trust 2018-Bilt 3.605% | $349398 |
|
None
|
Cloud Software Grou 03/21/31 Term Loan | $349135 |
|
None
|
Northland/Mega Broadband/Eagle 11/12/27 Term Loan | $348045 |
|
None
|
Neptune Bidco U 01/28/33 Term Loan | $348006 |
|
None
|
Broadstreet Partner 06/13/31 Term Loan | $347863 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $347780 |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $346690 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $345989 |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC 7.875% | $345653 |
|
None
|
Lernen Bidc 08/27/31 Term Loan | $345545 |
|
CDEL 6.44 01.26.36 REGS
|
Corporacion Nacional del Cobre de Chile 6.44% | $344974 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $344118 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $343908 |
|
UZBEK 6.9 02.28.32 144A
|
Uzbekistan (The Republic of) 6.9% | $342238 |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA 7.003% | $341967 |
|
None
|
Indico 11/22/29 Term Loan | $340584 |
|
TURKEY 6.8 11.04.36
|
Turkey (Republic of) 6.8% | $340370 |
|
UKRAIN 4 02.01.32 144A
|
Ukraine (Republic of) 4% | $340095 |
|
CMLTI 2025-INV1 A2
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | $340016 |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 5.123% | $339607 |
|
FN FS4438
|
Federal National Mortgage Association 5% | $339578 |
|
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $339561 |
|
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | $338259 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. 5.8% | $338101 |
|
KENINT 9.5 03.05.36 144A
|
Kenya (Republic of) 9.5% | $336037 |
|
None
|
Pac Da 10/28/30 Term Loan | $335255 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $334678 |
|
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | $334262 |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $333608 |
|
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. 7.5% | $333240 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $332687 |
|
None
|
Applied Sy 02/24/31 Term Loan | $331755 |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $331495 |
|
EGYPT 7.0529 01.15.32 144A
|
Egypt (Arab Republic of) 7.0529% | $330603 |
|
DOMREP 6.95 03.15.37 144A
|
Dominican Republic 6.95% | $329388 |
|
FN MA4805
|
Federal Home Loan Mortgage Corp. 4.5% | $328694 |
|
PEMEX 6.95 01.28.60
|
Petroleos Mexicanos Sa De CV 6.95% | $328346 |
|
PEMEX 6.35 02.12.48
|
Petroleos Mexicanos Sa De CV 6.35% | $327596 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $327225 |
|
ELSALV 7.625 02.01.41 REGS
|
El Salvador (Republic of) 7.625% | $326554 |
|
GS V5.065 01.21.37
|
Goldman Sachs Group, Inc. 5.065% | $325705 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $325532 |
|
BRAZIL 6.25 05.22.36
|
Brazil (Federative Republic) 6.25% | $325433 |
|
PHILIP 5.5 02.04.35
|
Philippines (Republic Of) 5.5% | $324818 |
|
None
|
Amentum Hldg 09/29/31 Term Loan | $324289 |
|
MFRA 2024-NQM2 A1
|
MFA 2024-NQM2 TRUST 5.272% | $324254 |
|
COOPR 2025-CES2 A1A
|
Federal Home Loan Mortgage Corp. 5.502% | $323927 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $320724 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $319510 |
|
AXP V5.412 02.08.41
|
American Express Company 5.412% | $319233 |
|
TROP 2024-1A A2
|
TSC Spv Funding LLC 6.291% | $318406 |
|
VERUS 2025-7 A1
|
VERUS SECURITIZATION TRUST 2025-7 5.129% | $318145 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $318065 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos Sa De CV 7.69% | $318052 |
|
PKSTAN 7.375 04.08.31 144A
|
Pakistan (Islamic Republic of) 7.375% | $316894 |
|
KENINT 8.7 02.26.39 144A
|
Kenya (Republic of) 8.7% | $316622 |
|
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. 6.875% | $315564 |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $312751 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $311269 |
|
APODS 6.9 04.13.29
|
Apollo Debt Solutions BDC 6.9% | $310939 |
|
OMAN 6.75 01.17.48 144A
|
Oman (Sultanate Of) 6.75% | $309715 |
|
None
|
Treehouse 02/03/33 Term Loan | $308352 |
|
VENZ 11.75 10.21.26
|
Venezuela (Republic Of) 11.75% | $307838 |
|
JPSMT 2024-1 A4
|
J.P. MORGAN SND MTG TR 2024-1 4.3367% | $307541 |
|
NRZT 2017-2A A3
|
New Residential Mortgage Loan Trust 2017-2 4% | $307178 |
|
CHILE 3.1 05.07.41
|
Chile (Republic Of) 3.1% | $306075 |
|
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $304899 |
|
NOKIA 6.625 05.15.39
|
Nokia Corp 6.625% | $304815 |
|
None
|
Glob Med Respons 09/11/32 Term Loan | $304255 |
|
DRIVE 2024-1 C
|
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% | $302710 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $300440 |
|
SOLADV 5.625 09.30.33 144A
|
Solstice Advanced Materials Inc. 5.625% | $298911 |
|
OMF 6.5 03.15.33
|
OneMain Financial Corporation 6.5% | $296744 |
|
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) 8.5% | $296640 |
|
BJETS 2024-2A A
|
Business Jet Securities LLC 5.364% | $296420 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $296308 |
|
COF V2.359 07.29.32
|
Capital One Financial Corp. 2.359% | $295713 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $295642 |
|
None
|
Traverse Midstream Partner 02/16/28 Term Loan | $294055 |
|
None
|
Wand Newco 01/30/31 Term Loan | $293537 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $291926 |
|
ACGCAP 4.875 01.28.33 144A
|
Aviation Capital Group LLC 4.875% | $291902 |
|
None
|
Nouryon F 04/03/28 Term Loan | $291873 |
|
INDON 4.75 09.10.34
|
Indonesia (Republic of) 4.75% | $291840 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $291464 |
|
None
|
Blackfin Pipelin 10/01/32 Term Loan | $290993 |
|
None
|
Freeport Lng Invts 02/11/33 Term Loan | $289729 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $289330 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $288621 |
|
KENINT 7.875 10.09.33 144A
|
Kenya (Republic of) 7.875% | $287370 |
|
ANGOL 8.75 04.14.32 144A
|
Angola (Republic of) 8.75% | $287191 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $286738 |
|
None
|
Playtika 03/13/28 Term Loan | $285738 |
|
None
|
Endeavor Operati 01/28/32 Term Loan | $283433 |
|
ALPGEN 6.25 01.15.34 144A
|
Alpha Generation LLC 6.25% | $283052 |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $282946 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $282373 |
|
BHRAIN 7.5 07.07.37 144A
|
Bahrain (Kingdom of) 7.5% | $282350 |
|
None
|
Tk Elevator Midco 04/30/30 Term Loan | $280934 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | $279895 |
|
M1RA 2023-MILE A
|
MIRA TRUST 2023-MILE 6.7547% | $276895 |
|
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.875% | $276331 |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $275752 |
|
PEAC 2024-1A B
|
PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79% | $275327 |
|
None
|
Clydesdale Acquisition Hldg 04/13/29 Term Loan | $272818 |
|
REPHUN 5.5 06.16.34 144A
|
Hungary (Republic Of) 5.5% | $271693 |
|
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | $271593 |
|
BMCAUS 5.875 03.15.34 144A
|
Standard Building Solutions Inc. 5.875% | $271104 |
|
None
|
Southern Veterinary Par 12/04/31 Term Loan | $271070 |
|
None
|
Beach Acquisition 06/25/32 Term Loan | $271012 |
|
None
|
Allied 08/06/32 Term Loan | $269644 |
|
None
|
Innio Group Hldg 11/02/31 Term Loan | $269100 |
|
None
|
Graham Packaging C 01/14/33 Term Loan | $268237 |
|
MRP 6.25 09.15.32 144A
|
Millrose Properties Inc. 6.25% | $267527 |
|
None
|
Chariot Buye 09/08/32 Term Loan | $265148 |
|
None
|
Directv Fina 08/02/29 Term Loan | $263393 |
|
ENBCN V8.5 01.15.84
|
Enbridge Inc. 8.5% | $263338 |
|
None
|
Cnt Hldgs I 11/08/32 Term Loan | $263032 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $262596 |
|
None
|
Karman Hldg 04/01/32 Term Loan | $260814 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $260785 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $260640 |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $260346 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $260319 |
|
PMTLT 2024-INV2 A1
|
PMT Loan Trust 2024-INV2 6% | $259396 |
|
BENIN 7.96 02.13.38 144A
|
Benin (The Republic of) 7.96% | $257630 |
|
None
|
Genesys Cloud Services Hldgs I 01/23/32 Term Loan | $256919 |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | $256690 |
|
VEROS 2024-1 C
|
VEROS AUTO RECE TR 2024-1 7.57% | $256451 |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $255720 |
|
GUATEM 6.25 08.15.36 REGS
|
Guatemala (Republic of) 6.25% | $255626 |
|
NGERIA 7.375 09.28.33 144A
|
Nigeria (Federal Republic of) 7.375% | $255258 |
|
CCK 7.5 12.15.96
|
Crown Cork & Seal Company, Inc. 7.5% | $253958 |
|
None
|
Ineos Us Fi 02/18/30 Term Loan | $253279 |
|
None
|
Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan | $253134 |
|
None
|
Proofpoin 08/31/28 Term Loan | $252802 |
|
None
|
Hologi 01/14/33 Term Loan | $251271 |
|
None
|
Radiology Partner 06/30/25 Term Loan | $251138 |
|
GCAR 2024-2A C
|
GLS AUTO RECEIVABLES 2024-2 6.03% | $248726 |
|
JPMMT 2025-CES1 A1
|
JP MORGAN MORT TR 2025-CES1 5.666% | $248403 |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated 7.375% | $248278 |
|
CHASE 2016-SH2 M4
|
Chase Mortgage Trust 2016-2 3.75% | $248002 |
|
COLOM 6.125 01.21.31
|
Colombia (Republic Of) 6.125% | $247590 |
|
None
|
Arcline Fm Hldg 06/23/30 Term Loan | $245553 |
|
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP 7.75% | $244663 |
|
None
|
White 02/10/33 Term Loan | $244641 |
|
None
|
Aspire Bakeries Hldg 12/23/30 Term Loan | $244406 |
|
None
|
Pegasus Bid 07/12/29 Term Loan | $244286 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $242994 |
|
IAGLN 2.9 03.15.35 144A
|
British Airways PLC 2.9% | $242846 |
|
SOAF 5.875 06.22.30 12Y
|
South Africa (Republic of) 5.875% | $242205 |
|
COSTAR 7.3 11.13.54 144A
|
Costa Rica (Republic Of) 7.3% | $241984 |
|
KSA 4.875 09.09.35 144A
|
KSA Ijarah Sukuk Ltd. 4.875% | $241304 |
|
UNGUZB 8.75 05.07.30 144A
|
Uzbekneftegaz JSC 8.75% | $240336 |
|
MEX 6.125 02.09.38
|
Mexico (United Mexican States) 6.125% | $240188 |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $239342 |
|
None
|
Glatfelter 10/10/31 Term Loan | $238941 |
|
None
|
Gloves Buye 01/17/32 Term Loan | $238677 |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | $238645 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $238582 |
|
None
|
Lifepoint H 05/16/31 Term Loan | $237659 |
|
VERUS 2023-8 A1
|
Verus Securitization Trust 2019-Inv3 6.25912% | $237388 |
|
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | $237309 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $236838 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. 5.717% | $236401 |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $234885 |
|
FTAI 7 05.01.31 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $234530 |
|
MCMLT 2019-GS2 A1
|
Mill City Mortgage Loan Trust 2015-2 2.75% | $234438 |
|
TURKEY 7.125 02.12.32 7Y
|
Turkey (Republic of) 7.125% | $234391 |
|
None
|
Red Spv 03/15/32 Term Loan | $233971 |
|
DOMREP 6.6 06.01.36 144a
|
Dominican Republic 6.6% | $233181 |
|
MVWOT 2021-1WA B
|
Mvw 2019-2 LLC 1.44% | $232334 |
|
ARIVO 2024-1A B
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.87% | $231810 |
|
BCP V6.45 07.30.35 144A
|
Banco de Credito del Peru 6.45% | $231610 |
|
ORCL 5.5 08.03.35
|
Oracle Corp. 5.5% | $231322 |
|
BCICI V7.5 PERP 144A
|
Banco de Credito e Inversiones 7.5% | $231268 |
|
SOAF 6.125 12.11.37 144A
|
South Africa (Republic of) 6.125% | $231234 |
|
None
|
Argent Finc 11/19/32 Term Loan | $230766 |
|
None
|
Cpm Hol 09/21/28 Term Loan | $230572 |
|
ANGOL 8 11.26.29 144A
|
Angola (Republic of) 8% | $229515 |
|
None
|
Dechra Fin U 07/27/32 Term Loan | $228418 |
|
UBS V4.988 08.05.33 144A
|
UBS Group AG 4.988% | $227155 |
|
CHILE 5.65 01.13.37
|
Chile (Republic Of) 5.65% | $226490 |
|
SOAF 7.95 11.19.54 144A
|
South Africa (Republic of) 7.95% | $225975 |
|
TRITOB 6.5 01.28.36 144A
|
Trinidad And Tobago (Republic Of) 6.5% | $225900 |
|
None
|
Trugreen Ltd Partne 03/28/24 Term Loan | $225692 |
|
None
|
Potomac En 08/05/32 Term Loan | $225562 |
|
None
|
Acrisur 11/06/30 Term Loan | $224850 |
|
None
|
Univision Comm 01/23/29 Term Loan | $224181 |
|
ENELIM 7.5 10.14.32 144A
|
ENEL Finance International N.V. 7.5% | $223730 |
|
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | $223276 |
|
FFIN 2024-2A A
|
Foundation Finance Trust 2024-1 4.6% | $222734 |
|
NYMT 2024-CP1 A1
|
NYMT LOAN TRUST 2024-CP1 3.75% | $220876 |
|
None
|
Cmg Media 06/18/29 Term Loan | $220506 |
|
IVYCST 6.125 06.15.33 144A
|
Ivory Coast (Republic Of) 6.125% | $219630 |
|
None
|
Hbr Fght Tools Us 06/05/31 Term Loan | $218650 |
|
None
|
Ecl Entm 08/30/30 Term Loan | $217324 |
|
None
|
Viasat 02/23/29 Term Loan | $217310 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $216561 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $216137 |
|
None
|
Level 3 Fin 03/29/32 Term Loan | $215538 |
|
IONPLA 9.5 05.30.29 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5% | $215420 |
|
FN MA5072
|
Federal Home Loan Mortgage Corp. 5.5% | $214514 |
|
LITE 1.5 12.15.29
|
Lumentum Holdings Inc. 1.5% | $212646 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | $212481 |
|
VERUS 2022-6 A3
|
VERUS SECURITIZATION TR 2022-6 4.91% | $212462 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $212355 |
|
PHILIP 4.75 03.05.35
|
Philippines (Republic Of) 4.75% | $212340 |
|
FSBIOE 8.625 06.25.33 144A
|
Fs Luxembourg SARL 8.625% | $211775 |
|
ADSEZ 4.375 07.03.29 144A
|
Adani Ports And Special Economic Zone Ltd. 4.375% | $211750 |
|
JPMMT 2024-NQM1 A3
|
JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947% | $211280 |
|
None
|
Petco Health Wellness C 02/03/31 Term Loan | $210808 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $210737 |
|
None
|
Ja 12/05/31 Term Loan | $209551 |
|
NGERIA 9.625 06.09.31 144A
|
Nigeria (Federal Republic of) 9.625% | $209329 |
|
ROMANI 7.125 01.17.33 144A
|
Romania (Republic Of) 7.125% | $209175 |
|
None
|
Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan | $209124 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley 5.424% | $206230 |
|
NRZT 2024-NQM3 A1
|
New Residential Mortgage Loan Trust 2024-Nqm3 5.466% | $205875 |
|
SMPINF 3.25 01.15.32 144A
|
Sempra Infrastructure Partners LP 3.25% | $205342 |
|
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | $205130 |
|
NIPLIF V6.25 09.13.53 144A
|
Nippon Life Insurance Co. 6.25% | $204706 |
|
IQV 5.7 05.15.28
|
Iqvia Inc 5.7% | $203784 |
|
None
|
Mavis Tire Express Services (5/ 05/04/28 Term Loan | $203547 |
|
None
|
Aspire Bakeries Hldg 12/23/30 Term Loan | $203457 |
|
None
|
Alixpa 07/30/32 Term Loan | $203319 |
|
PETRPE 4.75 06.19.32 REGS
|
Petroleos del Peru - Petroperu SA 4.75% | $202930 |
|
INDON 2.85 02.14.30
|
Indonesia (Republic of) 2.85% | $202154 |
|
CRVNA 2024-N1 B
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.63% | $201304 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $200640 |
|
INDON 4.55 01.11.28
|
Indonesia (Republic of) 4.55% | $200231 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $199673 |
|
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. 5.423% | $198656 |
|
ESKOM 8.45 08.10.28 144A
|
Eskom Holdings SOC Limited 8.45% | $198340 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $197308 |
|
None
|
Sinclair Television Grou 12/31/30 Term Loan | $196664 |
|
None
|
Upstream Newc 11/20/29 Term Loan | $196462 |
|
None
|
Syneos H 09/19/30 Term Loan | $196237 |
|
BHRAIN 5.625 05.18.34 144A
|
Bahrain (Kingdom of) 5.625% | $196013 |
|
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.625% | $195940 |
|
LB 6.25 12.01.30 144A
|
DBR Land Holdings LLC 6.25% | $195507 |
|
EGYPT 6.875 04.30.40 144A
|
Egypt (Arab Republic of) 6.875% | $195493 |
|
None
|
Wellsky (Project 03/10/28 Term Loan | $194411 |
|
None
|
Fin 09/01/32 Term Loan | $193437 |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. 7.95% | $191886 |
|
GABON 6.625 02.06.31 144A
|
Gabonese (Republic of) 6.625% | $191406 |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $191359 |
|
None
|
Cotivit 05/01/31 Term Loan | $191181 |
|
D V7 06.01.54 B
|
Dominion Energy Inc 7% | $190506 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation 6.136% | $190193 |
|
HGVT 2024-2A A
|
HILTON GR VACATIONS TR 2024-2 5.5% | $190019 |
|
MST 2019-1A A1A
|
Metlife Securitization Trust 2019-1 3.75% | $188780 |
|
None
|
Ensemble Rc 01/28/33 Term Loan | $187901 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $187374 |
|
None
|
Realpage 04/24/28 Term Loan | $187261 |
|
None
|
Epicor Sof 05/30/31 Term Loan | $186782 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $186714 |
|
None
|
Lbm Acquisitio 06/06/31 Term Loan | $186609 |
|
OPTN 2024-2 B
|
OPORTUN ISSUANCE TR 2024-2 5.83% | $186594 |
|
NGERIA 9.1297 01.13.46 144A
|
Nigeria (Federal Republic of) 9.1297% | $186416 |
|
None
|
Gray Televisio 12/01/28 Term Loan | $183728 |
|
None
|
Numericable U 04/30/28 Term Loan | $183382 |
|
ROMANI 5.75 07.04.36 144A
|
Romania (Republic Of) 5.75% | $182989 |
|
POLAND 4.875 10.04.33 10Y
|
Poland (Republic of) 4.875% | $182118 |
|
None
|
Cen Paren 07/06/29 Term Loan | $181939 |
|
ASCOTG 4.25 12.15.30 144A
|
Ascot Group Limited 4.25% | $181629 |
|
None
|
Usalc 09/30/31 Term Loan | $181194 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $180205 |
|
RGA 6.722 05.15.55
|
Omnis Funding Trust 6.722% | $179857 |
|
None
|
Rocket Softwar 11/28/28 Term Loan | $179689 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $179618 |
|
POLAND 5.5 03.18.54 30Y
|
Poland (Republic of) 5.5% | $179186 |
|
None
|
Al Gcx Fd Viii Hldg 01/30/32 Term Loan | $178990 |
|
COSTAR 6.55 04.03.34 144A
|
Costa Rica (Republic Of) 6.55% | $178789 |
|
UACST 2022-2 D
|
UNIT AUTO CR SEC TR 2022-2 6.84% | $178304 |
|
None
|
Ion Platform Fin U 09/30/32 Term Loan | $178201 |
|
ALVGR V5.6 09.03.54 144A
|
Allianz SE 5.6% | $178136 |
|
None
|
Atlantic Broadband/Breezeline 09/15/30 Term Loan | $177602 |
|
None
|
Ascend Learnin 12/11/28 Term Loan | $177432 |
|
CIM 2022-R2 A1
|
CIM TRUST 2022-R2 3.75% | $177109 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $176708 |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $176546 |
|
ZAMBIN 5.75 06.30.33 144A
|
Zambia (Republic Of) 5.75% | $176483 |
|
None
|
Resilience Paren 01/21/33 Term Loan | $174490 |
|
None
|
Osmosis Buye 07/31/28 Term Loan | $173342 |
|
None
|
Osmosis Buye 07/31/28 Term Loan | $173342 |
|
POLAND 5.125 09.18.34 10Y
|
Poland (Republic of) 5.125% | $172602 |
|
None
|
Plastipak Hldg 10/14/24 Term Loan | $172084 |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $172061 |
|
None
|
Amneal Pharmaceutical 08/01/32 Term Loan | $170423 |
|
PANAMA 6.7 01.26.36
|
Panama (Republic of) 6.7% | $169300 |
|
MOVIBZ 7.85 04.11.29 144A
|
Movida Europe S.A 7.85% | $168867 |
|
None
|
Bifm Ca Buyer 05/31/28 Term Loan | $168717 |
|
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | $168597 |
|
None
|
M6 Etx Hldgs Ii Midc 04/01/32 Term Loan | $168062 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV 5.95% | $167964 |
|
SM 8.75 07.01.31 144A
|
SM Energy Co. 8.75% | $166512 |
|
RCKT 2024-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $165764 |
|
None
|
Pyebarker Fire Safet 12/16/32 Term Loan | $165743 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $163764 |
|
None
|
Catawba Nation Gami 12/13/31 Term Loan | $163000 |
|
CAALT 2024-1A A
|
CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68% | $162695 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $160252 |
|
None
|
Mcgraw-Hill Education, 08/06/31 Term Loan | $160099 |
|
None
|
Uk 02/10/31 Term Loan | $159208 |
|
ROMANI 5.75 03.24.35 144A
|
Romania (Republic Of) 5.75% | $157770 |
|
DTAOT 2023-1A D
|
DT AUTO OWNER TRUST 2023-1 6.44% | $157016 |
|
None
|
Trq Sale 08/13/32 Term Loan | $155501 |
|
BBVASM V8.125 01.08.39 144A
|
BBVA Mexico SA 8.125% | $155261 |
|
TURKEY 7.625 04.26.29 10Y
|
Turkey (Republic of) 7.625% | $154688 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $154498 |
|
INDON 4.2 10.15.50
|
Indonesia (Republic of) 4.2% | $154306 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $153210 |
|
TCELLT 7.65 01.24.32 144A
|
Turkcell Iletisim Hizmetleri AS 7.65% | $152737 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% | $152045 |
|
TURKEY 7.25 05.29.32
|
Turkey (Republic of) 7.25% | $151725 |
|
WLAKE 2024-1A B
|
WESTLAKE AUTOMOBILE RECEIVABLES TRU 5.55% | $150689 |
|
None
|
Green Infrastructure Partner 09/22/32 Term Loan | $149812 |
|
None
|
Rand Paren 03/17/30 Term Loan | $149188 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | $149040 |
|
AZERBJ 3.5 09.01.32 REGS
|
Azerbaijan (Republic of) 3.5% | $148535 |
|
MEX 3.771 05.24.61
|
Mexico (United Mexican States) 3.771% | $145998 |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | $145253 |
|
CHILE 3.5 01.31.34
|
Chile (Republic Of) 3.5% | $144844 |
|
TFC V5.122 01.26.34 MTN
|
Truist Financial Corp. 5.122% | $143808 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $143805 |
|
W 6.75 11.15.32 144A
|
Wayfair LLC 6.75% | $143689 |
|
None
|
Hamilton Projs Acquiro 05/31/31 Term Loan | $143648 |
|
ROMANI 5.875 01.30.29 144A
|
Romania (Republic Of) 5.875% | $143424 |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | $142151 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $142123 |
|
KENINT 7.875 02.26.34 144A
|
Kenya (Republic of) 7.875% | $141749 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $141293 |
|
UAE 4.951 07.07.52 144A
|
United Arab Emirates (Federal Government of) 4.951% | $139526 |
|
None
|
Ufc Hldg 11/21/31 Term Loan | $139379 |
|
ADGB 5 04.30.34 144A
|
Abu Dhabi (Emirate of) 5% | $138827 |
|
WDC 3 11.15.28
|
Western Digital Corp. 3% | $138574 |
|
MS V6.342 10.18.33
|
Morgan Stanley 6.342% | $138159 |
|
SENEGL 6.25 05.23.33 144A
|
Senegal (Republic of) 6.25% | $138131 |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $138098 |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | $137710 |
|
LADAR 2023-2A D
|
LAD AUTO RECEIVABLES TRUST 6.3% | $137035 |
|
BANORT V5.875 PERP 144a
|
Banco Mercantil del Norte S.A. 5.875% | $136654 |
|
GS 6.45 05.01.36
|
Goldman Sachs Group, Inc. 6.45% | $135613 |
|
AZORRA 6.25 02.15.34 144A
|
Azorra Finance Ltd. 6.25% | $133913 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $133403 |
|
None
|
Motion Finc 11/12/29 Term Loan | $132775 |
|
None
|
Agiliti Health, 04/06/30 Term Loan | $132738 |
|
RIG 7.875 10.15.32 144A
|
Transocean International Ltd. 7.875% | $132320 |
|
IVYCST 8.25 01.30.37 144A
|
Ivory Coast (Republic Of) 8.25% | $131070 |
|
None
|
Lumexa Imagin 12/13/32 Term Loan | $130610 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $129584 |
|
None
|
Bausch Lomb 01/15/31 Term Loan | $129418 |
|
BAH 3.875 09.01.28 144A
|
Booz Allen Hamilton Inc 3.875% | $126400 |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $126162 |
|
AFFRM 2023-B A
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | $125021 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $123022 |
|
None
|
Wellsky (Project 03/10/28 Term Loan | $121964 |
|
None
|
Connectwise Llc 09/24/28 Term Loan | $120765 |
|
ELSALV 8.625 02.28.29 144A
|
El Salvador (Republic of) 8.625% | $120755 |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $120100 |
|
None
|
Arcline Fm Hldg 06/23/30 Term Loan | $119999 |
|
None
|
Columbus Mckinnon 02/03/33 Term Loan | $118761 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $118460 |
|
YPFDAR 9.5 01.17.31 144A
|
YPF Sociedad Anonima 9.5% | $118216 |
|
None
|
Citi Vm Balance Usd | $117569 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $117259 |
|
GCAT 2020-NQM1 A1
|
GCAT 2020-NQM1 TRUST 3.247% | $115445 |
|
WHTCAP 7.375 11.15.30 144A
|
White Cap Supply Holdings LLC 7.375% | $115302 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $115283 |
|
CELELS 8.65 01.24.33 144A
|
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | $114865 |
|
None
|
Composecure Hldg 01/14/33 Term Loan | $114856 |
|
NGERIA 8.6308 01.13.36 144A
|
Nigeria (Federal Republic of) 8.6308% | $114582 |
|
None
|
Altice France Sa | $113620 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $112840 |
|
UKRAIN 4.5 02.01.29 144A
|
Ukraine (Republic of) 4.5% | $111994 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $111621 |
|
ENELIM 5.5 06.26.34 144A
|
ENEL Finance International N.V. 5.5% | $110451 |
|
ADMT 2023-NQM3 A1
|
A&D MORTGAGE TRUST 2023-NQM3 6.733% | $110152 |
|
TURKEY 6.3 03.14.33
|
Turkey (Republic of) 6.3% | $109983 |
|
TEINEN 6.875 04.15.29 144A
|
Teine Energy Ltd 6.875% | $109683 |
|
MVWOT 2024-1A A
|
MVW LLC 2024-1 5.32% | $107554 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $107042 |
|
LEBAN 8.25 04.12.21 REGS
|
Lebanese Republic 0% | $106564 |
|
MEX 3.5 02.12.34
|
Mexico (United Mexican States) 3.5% | $106155 |
|
BAH 4 07.01.29 144A
|
Booz Allen Hamilton Inc 4% | $106016 |
|
RCKT 2023-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.515% | $105311 |
|
None
|
Sweetwater 02/11/33 Term Loan | $105131 |
|
TRITOB 6.4 06.26.34 REGS
|
Trinidad And Tobago (Republic Of) 6.4% | $104410 |
|
None
|
Ivc Acquisitio 12/12/28 Term Loan | $103513 |
|
ANGINC V7 12.01.55
|
American National Group Inc. 7% | $103312 |
|
LBZZ 2024-2A A2
|
LENDBUZZ SECURITIZATION TRUST 5.99% | $103233 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $102434 |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $102296 |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $101000 |
|
GVA 3.25 06.15.30
|
Granite Construction Inc 3.25% | $100982 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $100558 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9.5% | $100451 |
|
KZOKZ 6.375 10.24.48 144A
|
JSC National Company KazMunayGas 6.375% | $100145 |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $99916 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $98854 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.948% | $98757 |
|
REACH 2024-1A B
|
REACH ABS TRUST 2023-1 6.29% | $98522 |
|
AMSR 2021-SFR3 D
|
AMSR 2020-Sfr5 Trust 2.177% | $98322 |
|
DPWDU 6.85 07.02.37 144A
|
DP World Ltd. 6.85% | $98091 |
|
LIMYEN 9.625 08.12.30 144A
|
Limak Yenilenebilir Enerji AS 9.625% | $97250 |
|
KEY V4.789 06.01.33 MTN
|
KeyCorp 4.789% | $97162 |
|
EZPW 3.75 12.15.29
|
EZCORP Inc. 3.75% | $96473 |
|
PWRP 2024-1A A
|
POWERPAY ISSUANCE TRUST 2024-1 6.53% | $95804 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $95725 |
|
TRITOB 5.95 01.14.31 144A
|
Trinidad And Tobago (Republic Of) 5.95% | $95387 |
|
FR SB8269
|
Federal Home Loan Mortgage Corp. 6% | $94786 |
|
ORCL 5.55 02.06.53
|
Oracle Corp. 5.55% | $94479 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. 5.125% | $94312 |
|
POSWDL 7.875 02.19.40 REGS
|
PORT OF SPAIN WATERFRONT 7.875 2/19/2040 | $92910 |
|
TPMT 2018-6 A2
|
Towd Point Mortgage Trust 2015-3 3.75% | $91843 |
|
COSHSA 9.375 11.07.29 144A
|
Constellation Oil Services Holding SA 9.375% | $91714 |
|
OBX 2024-NQM3 A1
|
OBX 2024-NQM3 TRUST 6.129% | $90762 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $90606 |
|
BA 5.805 05.01.50
|
Boeing Co. 5.805% | $90508 |
|
None
|
Parexel Int 12/09/32 Term Loan | $89876 |
|
None
|
South African Rand | $88617 |
|
BRAZIL 6.25 03.18.31
|
Brazil (Federative Republic) 6.25% | $88102 |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $87850 |
|
COLOM 8.75 11.14.53
|
Colombia (Republic Of) 8.75% | $87802 |
|
STX 3.5 06.01.28
|
Seagate HDD Cayman 3.5% | $87576 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $87562 |
|
PERU 2.783 01.23.31
|
Peru (Republic Of) 2.783% | $87480 |
|
TPMT 2021-1 A2
|
TOWD POINT MTG TR 2021-1 2.75% | $85430 |
|
None
|
Nourish Buyer 07/09/32 Term Loan | $85425 |
|
NEENST 9.75 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 9.75% | $85356 |
|
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | $84912 |
|
None
|
Hunter Dougla 01/14/32 Term Loan | $84529 |
|
SM 6.625 04.15.34 144A
|
SM Energy Co. 6.625% | $84095 |
|
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | $83984 |
|
GTLS 9.5 01.01.31 144A
|
Chart Industries Inc 9.5% | $83974 |
|
ACGCAP 6.75 10.25.28 144A
|
Aviation Capital Group LLC 6.75% | $83608 |
|
CDEL 5.95 01.08.34 144A
|
Corporacion Nacional del Cobre de Chile 5.95% | $83168 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. 9.5% | $82230 |
|
None
|
Omnia Partner 12/31/32 Term Loan | $79027 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $78728 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $77040 |
|
RIVLEN 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $76122 |
|
None
|
Genm 11/19/32 Term Loan | $75360 |
|
PERU 3.6 01.15.72
|
Peru (Republic Of) 3.6% | $75268 |
|
None
|
Snacking Invts Bidco Pt 10/08/32 Term Loan | $75150 |
|
None
|
Openlan 10/08/32 Term Loan | $75000 |
|
LEBAN 7.15 11.20.31 GMTN
|
Lebanese Republic 0% | $74995 |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $74674 |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $74488 |
|
ETHOPI 6.625 12.11.24 144A
|
Ethiopia (Federal Democratic Republic of) 0% | $73130 |
|
OMF 6.75 09.15.33
|
OneMain Financial Corporation 6.75% | $71154 |
|
BPCEGP V6.915 01.14.46 144A
|
BPCE SA 6.915% | $70568 |
|
None
|
Dxp Enterprise 10/07/30 Term Loan | $70334 |
|
TCBI V4 05.06.31
|
Texas Capital Bancshares, Inc. 4% | $69871 |
|
None
|
Vista Mgmt Hld 03/26/31 Term Loan | $69504 |
|
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | $68959 |
|
DAL 3.625 07.30.27 15-1
|
Delta Air Lines Pass Through Trust 2015-1AA 3.625% | $66867 |
|
UKRAIN 0 02.01.36 144A
|
Ukraine (Republic of) 0% | $66066 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | $65601 |
|
BGARIA 5 03.05.37 13Y
|
Bulgaria (Republic Of) 5% | $63949 |
|
CITADL 5.15 02.14.31 144A
|
Citadel Finance LLC 5.15% | $63156 |
|
BANORT V8.375 PERP 144a
|
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | $62845 |
|
OMF 6.125 05.15.30
|
OneMain Financial Corporation 6.125% | $62797 |
|
UKRAIN 4.5 02.01.35 144A
|
Ukraine (Republic of) 4.5% | $62129 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $62007 |
|
None
|
Dynamo Us Bidc 09/30/31 Term Loan | $61091 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $60923 |
|
SOAF 5.375 07.24.44 30Y
|
South Africa (Republic of) 5.375% | $60450 |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $59846 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $59804 |
|
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) 5.5% | $59626 |
|
PRIMBP 8 03.15.31 144A
|
Park River Holdings Inc 8% | $58808 |
|
VISIO 2022-1 A2
|
VISIO 2022-1 TRUST 5.85% | $57771 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $55844 |
|
ACAR 2024-1 C
|
American Credit Acceptance Receivables Trust 2014/1 5.63% | $55314 |
|
None
|
Financiere M 11/08/30 Term Loan | $54909 |
|
None
|
Kleopatra Finco Sa Rl | $54836 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $54389 |
|
INDON 5.1 02.10.54
|
Indonesia (Republic of) 5.1% | $54266 |
|
ARRW 2019-1 A1
|
Arroyo Mortgage Trust 2018-2 3.805% | $52104 |
|
DRMT 2022-1 A1
|
DEEPHAVEN RESIDENTIAL MTG TR 2022-1 2.205% | $51587 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $51395 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $50357 |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.875% | $50297 |
|
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | $49276 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $48847 |
|
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% | $48741 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $48205 |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $44566 |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | $43897 |
|
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc 5.25% | $42157 |
|
OMFIT 2022-3A A
|
ONEMAIN FINL ISS TR 2022-3 5.94% | $41599 |
|
INDON 3.2 09.23.61
|
Indonesia (Republic of) 3.2% | $40443 |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. 10.375% | $40174 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $39295 |
|
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $39188 |
|
SEMT 2013-8 B1
|
SEQUOIA MORTGAGE TRUST 2013-8 3.4777% | $36002 |
|
None
|
Brown Group Hld 07/01/31 Term Loan | $35536 |
|
GCAR 2022-2A D
|
GLS Auto Receivables Issuer Trust 2022-1 6.15% | $35339 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $34798 |
|
AJAXM 2019-D A1
|
Ajax Mortgage Loan Trust 2019-D 2.956% | $33906 |
|
PREF 2022-1A B
|
ENCINA EQUIP FIN LLC 2022-1 5.15% | $33209 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $31706 |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | $31055 |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $30925 |
|
None
|
Endo Fin Hldg 04/23/31 Term Loan | $29573 |
|
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | $29521 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $29137 |
|
STAR 2020-1 A1
|
STARWOOD MTG RES TR 2020-1 2.275% | $29114 |
|
LADAR 2021-1A D
|
LAD AUTO RECEIVABLES TRUST 3.99% | $28977 |
|
LBZZ 2023-2A A2
|
Lendbuzz Securitization Tr 2023-2 7.09% | $28019 |
|
AESOP 2022-5A C
|
Avis Budget Rental Car Funding AESOP LLC 6.24% | $26697 |
|
RAX 5.375 12.01.28 144A
|
Rackspace Technology Global Incorporated 5.375% | $26488 |
|
FAT 2021-1A A2
|
FAT BRANDS ROYALTY I LLC2020-1 0% | $26400 |
|
TMHC 5.75 11.15.32 144A
|
Taylor Morrison Communities Inc 5.75% | $24819 |
|
None
|
Pyebarker Fire Safet 12/16/32 Term Loan | $24766 |
|
None
|
Lifepoint Health 05/ 05/19/31 Term Loan | $24723 |
|
None
|
Brown Group Hld 07/01/31 Term Loan | $22930 |
|
TRITOB 6.4 06.26.34 144A
|
Trinidad And Tobago (Republic Of) 6.4% | $21876 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | $20492 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $20473 |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $20253 |
|
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | $19559 |
|
None
|
Usalc 09/30/31 Term Loan | $18857 |
|
FRAX 5.25 09.30.28 144A
|
Asp Unifrax Holdings Inc 5.25% | $18300 |
|
FN MA3663
|
Federal Home Loan Mortgage Corp. 3.5% | $18295 |
|
None
|
Modivcare Buyer Llc | $17362 |
|
None
|
Brown Group Hld 07/01/31 Term Loan | $16750 |
|
ACHV 2024-1PL A
|
Achv ABS Trust 2024-1PL 5.9% | $16277 |
|
TELSAT 6.5 10.15.27 144A
|
Telesat Canada /Telesat LLC 6.5% | $16276 |
|
LOBEL 2023-1 B
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 7.05% | $15773 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $15223 |
|
CRS 5.625 03.01.34 144A
|
Carpenter Technology Corporation 5.625% | $14702 |
|
ARDGRP 8.875 02.15.32 144A
|
Ardonagh Group Finance Ltd. 8.875% | $14593 |
|
None
|
Modivcare Buye 12/30/25 Term Loan | $12948 |
|
DEXT 2023-1 A2
|
DEXT ABS 2023-1 LLC 5.99% | $12911 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $11852 |
|
MMNT 2023-1A A
|
MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | $10873 |
|
None
|
Ardonagh Grou 02/18/31 Term Loan | $10251 |
|
UKRAIN 4.5 02.01.29 REGS
|
Ukraine (Republic of) 4.5% | $10131 |
|
None
|
Applied Sy 02/23/32 Term Loan | $9931 |
|
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | $9705 |
|
None
|
Del Monte Foods Corp I 04/02/26 Term Loan | $7850 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $7042 |
|
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) 0% | $6833 |
|
VISIO 2019-2 A1
|
Visio Trust 2019-2 2.722% | $6584 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $5066 |
|
None
|
Del Monte Foods Corp I 04/02/26 Term Loan | $4811 |
|
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.625% | $4805 |
|
None
|
Lannett C Inc | $4385 |
|
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | $4190 |
|
ACMAT 2024-2A A
|
ACM AUTO TRUST 2024-2 6.06% | $3937 |
|
ACAR 2022-1 D
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | $3563 |
|
CHASE 2023-RPL1 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.5% | $2677 |
|
SDART 2022-5 C
|
Santander Drive Auto Receivables Trust 2022-5 4.74% | $2364 |
|
UKRAIN 4.5 02.01.36 144A
|
Ukraine (Republic of) 4.5% | $2239 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $1580 |
|
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) 0% | $1539 |
|
UKRAIN 0 02.01.30 144A
|
Ukraine (Republic of) 0% | $1539 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $1538 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $1420 |
|
COLT 2022-5 A1
|
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | $1274 |
|
UKRAIN 4.5 02.01.36 REGS
|
Ukraine (Republic of) 4.5% | $1222 |
|
None
|
Lannett C 06/16/30 Term Loan | $1026 |
|
SAGLEN 11 12.15.29 144*
|
Saks Global Enterprises LLC 11% | $324 |
|
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | $231 |
|
None
|
Del Monte Food 08/05/28 Term Loan | $230 |
|
None
|
Mesquite Energy Inc. 0% | $61 |
|
None
|
Tax Expense | $0 |
|
None
|
West Marine (Rising Tide) | $0 |
|
ENDP 7.5 04.01.27 REGS
|
Par Pharmaceutical Inc 0% | $0 |
|
None
|
Cdxhycdsi S45 5Y Prc Deal | $-166367 |
Recent Changes - Virtus Newfleet Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
EQT 6.375 04.01.29
|
EQT Corporation 6.375% | -285,000 |
| 2026-03-27 |
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | -7,401 |
| 2026-03-26 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -426,250 |
| 2026-03-26 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | -272,817 |
| 2026-03-26 |
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 7.017% | -560,000 |
| 2026-03-26 |
BANORT V5.875 PERP 144a
|
Banco Mercantil del Norte S.A. 5.875% | 20,000 |
| 2026-03-26 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -455,787 |
| 2026-03-26 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2026-03-25 |
SUBWAY 2024-1A A2II
|
SUBWAY FUNDING LLC 6.268% | 987,500 |
| 2026-03-25 |
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | 115,000 |
| 2026-03-24 |
EZPW 3.75 12.15.29
|
EZCORP Inc. 3.75% | 41,000 |
| 2026-03-24 |
STX 3.5 06.01.28
|
Seagate HDD Cayman 3.5% | 19,000 |
| 2026-03-24 |
LITE 1.5 12.15.29
|
Lumentum Holdings Inc. 1.5% | 21,000 |
| 2026-03-24 |
GVA 3.25 06.15.30
|
Granite Construction Inc 3.25% | 62,000 |
| 2026-03-24 |
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | 7,401 |
| 2026-03-24 |
NOKIA 6.625 05.15.39
|
Nokia Corp 6.625% | 295,000 |
| 2026-03-24 |
WDC 3 11.15.28
|
Western Digital Corp. 3% | 19,000 |
| 2026-03-20 |
BHRAIN 7.375 05.14.30 144A
|
Bahrain (Kingdom of) 7.375% | 436,000 |
| 2026-03-20 |
TURKEY 6.3 03.14.33
|
Turkey (Republic of) 6.3% | 117,000 |
| 2026-03-20 |
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | 301,000 |
| 2026-03-19 |
KENINT 7.875 02.26.34 144A
|
Kenya (Republic of) 7.875% | 155,000 |
| 2026-03-19 |
GNR 2025-125 JA
|
Government National Mortgage Association 5% | 1.0 million |
| 2026-03-19 |
BAX 3.132 12.01.51
|
Baxter International, Inc. 3.132% | 1.7 million |
| 2026-03-19 |
TURKEY 7.125 02.12.32 7Y
|
Turkey (Republic of) 7.125% | 235,000 |
| 2026-03-19 |
PRKCM 2022-AFC1 A1A
|
PRKCM TRUST 2022-AFC1 4.1% | -1.2 million |
| 2026-03-19 |
ANGOL 9.244 01.15.31 144A
|
Angola (Republic of) 9.244% | -148,000 |
| 2026-03-19 |
TURKEY 6.8 11.04.36
|
Turkey (Republic of) 6.8% | 362,000 |
| 2026-03-19 |
BAX 5.65 12.15.35
|
Baxter International, Inc. 5.65% | -985,000 |
| 2026-03-16 |
CHILE 3.25 09.21.71
|
Chile (Republic Of) 3.25% | -166,000 |
| 2026-03-16 |
KAZAKS 4.412 10.28.30 144A
|
Kazakhstan (Republic Of) 4.412% | 476,000 |
| 2026-03-16 |
CHILE 3.1 05.07.41
|
Chile (Republic Of) 3.1% | 409,000 |
| 2026-03-16 |
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | -355,000 |
| 2026-03-13 |
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | 60,000 |
| 2026-03-12 |
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | 50,000 |
| 2026-03-12 |
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | 795,000 |
| 2026-03-05 |
URUGUA 4.975 04.20.55
|
Uruguay (Republic Of) 4.975% | -332,000 |
| 2026-03-05 |
BHRAIN 6.625 10.06.37 144A
|
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 6.625% | 426,000 |
| 2026-03-05 |
KYRGYZ 7.75 06.03.30 144A
|
Kyrgyzstan (Republic of) 7.75% | -162,000 |
| 2026-03-05 |
KSA 3.75 01.21.55 144A
|
Saudi Arabia (Kingdom of) 3.75% | 725,000 |
| 2026-03-05 |
SM 6.625 04.15.34 144A
|
SM Energy Co. 6.625% | 85,000 |
| 2026-03-03 |
NGERIA 9.1297 01.13.46 144A
|
Nigeria (Federal Republic of) 9.1297% | 179,000 |
| 2026-03-03 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -98,000 |
| 2026-03-03 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -54,000 |
| 2026-03-02 |
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | 500,000 |
| 2026-02-27 |
EGYPT 7.0529 01.15.32 144A
|
Egypt (Arab Republic of) 7.0529% | 346,000 |
| 2026-02-27 |
UAE 4.951 07.07.52 144A
|
United Arab Emirates (Federal Government of) 4.951% | -145,000 |
| 2026-02-27 |
ROMANI 5.75 07.04.36 REGS
|
Romania (Republic Of) 5.75% | -196,000 |
| 2026-02-27 |
ROMANI 5.75 07.04.36 144A
|
Romania (Republic Of) 5.75% | 196,000 |
| 2026-02-27 |
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | 30,000 |
| 2026-02-27 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | 272,817 |
| 2026-02-27 |
ADGB 3.125 09.30.49 144A
|
Abu Dhabi (Emirate of) 3.125% | -276,000 |
| 2026-02-27 |
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% | 50,000 |
| 2026-02-26 |
DUBAEE 3.375 03.20.28 144A
|
DAE Funding LLC 3.375% | -373,000 |
| 2026-02-26 |
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | 188,000 |
| 2026-02-26 |
ROMANI 5.75 07.04.36 REGS
|
Romania (Republic Of) 5.75% | 196,000 |
| 2026-02-26 |
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) 8.5% | 288,000 |
| 2026-02-26 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | -272,817 |
| 2026-02-26 |
EGYPT 6.875 04.30.40 144A
|
Egypt (Arab Republic of) 6.875% | 233,000 |
| 2026-02-25 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | 210,000 |
| 2026-02-25 |
TCBI V5.301 02.27.32
|
Texas Capital Bancshares, Inc. 5.301% | 415,000 |
| 2026-02-24 |
PANAMA 8 03.01.38
|
Panama (Republic of) 8% | -225,000 |
| 2026-02-24 |
PANAMA 4.3 04.29.53
|
Panama (Republic of) 4.3% | -481,000 |
| 2026-02-24 |
RGA 6.722 05.15.55
|
Omnis Funding Trust 6.722% | 180,000 |
| 2026-02-24 |
PANAMA 3.87 07.23.60
|
Panama (Republic of) 3.87% | -767,000 |
| 2026-02-24 |
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | -372,000 |
| 2026-02-23 |
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | 388,000 |
| 2026-02-19 |
PII 5.6 03.01.31
|
Polaris Inc. 5.6% | -650,000 |
| 2026-02-19 |
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | 85,000 |
| 2026-02-12 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2026-02-12 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -666,787 |
| 2026-02-11 |
PHM 4.9 03.01.36
|
Pulte Group Inc 4.9% | 770,000 |
| 2026-02-11 |
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | -298,000 |
| 2026-02-11 |
AZERBJ 3.5 09.01.32 REGS
|
Azerbaijan (Republic of) 3.5% | 162,000 |
| 2026-02-11 |
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | -145,000 |
| 2026-02-11 |
EIX 6 01.15.34
|
Southern California Edison Company 6% | -360,000 |
| 2026-02-11 |
PRET 2025-NPL1 A1
|
PrRET 2025-NPL1 LLC 6.063% | -449,438 |
| 2026-02-11 |
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP 7.75% | 240,000 |
| 2026-02-11 |
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | 45,000 |
| 2026-02-09 |
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | -31,000 |
| 2026-02-09 |
FAT 2021-1A A2
|
FAT BRANDS ROYALTY I LLC2020-1 0% | -48,000 |
| 2026-02-05 |
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | 105,000 |
| 2026-02-05 |
AXP V5.412 02.08.41
|
American Express Company 5.412% | 325,000 |
| 2026-02-05 |
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | 95,000 |
| 2026-02-05 |
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | 80,000 |
| 2026-01-27 |
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | -80,000 |
| 2026-01-27 |
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | 536,000 |
| 2026-01-27 |
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | 30,000 |
| 2026-01-23 |
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | 465,000 |
| 2026-01-23 |
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | 217,000 |
| 2026-01-23 |
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | -345,000 |
| 2026-01-23 |
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | 805,000 |
| 2026-01-23 |
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | -670,000 |
| 2026-01-23 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.125% | 272,817 |
| 2026-01-22 |
UKRAIN 0 02.01.36 144A
|
Ukraine (Republic of) 0% | 143,000 |
| 2026-01-22 |
TPMT 2025-CES4 A1A
|
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% | 818,732 |
| 2026-01-22 |
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. 5.423% | 205,000 |
| 2026-01-16 |
IRV 2025-200P B
|
IRV TRUST 2025-200P 5.43993% | 810,000 |
| 2026-01-16 |
GS V5.065 01.21.37
|
Goldman Sachs Group, Inc. 5.065% | 27,000 |
| 2026-01-15 |
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | 70,000 |
| 2026-01-15 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2026-01-15 |
BNSF V6.613 12.15.55
|
BNSF Funding Trust I 6.613% | -185,000 |
| 2026-01-15 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 426,250 |
| 2026-01-15 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2026-01-15 |
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | -420,000 |
| 2026-01-15 |
ACGCAP 3.5 11.01.27 144A
|
Aviation Capital Group LLC 3.5% | -146,000 |
| 2026-01-15 |
ACGCAP 4.875 01.28.33 144A
|
Aviation Capital Group LLC 4.875% | 305,000 |
| 2026-01-14 |
ATWALD 5.25 01.15.33
|
Atlas Warehouse Lending Co. LP 5.25% | 145,000 |
| 2026-01-14 |
COLOM 6.125 01.21.31
|
Colombia (Republic Of) 6.125% | 252,000 |
| 2026-01-14 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2026-01-14 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2026-01-14 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2026-01-12 |
INDON 4.95 02.21.36
|
Indonesia (Republic of) 4.95% | 286,000 |
| 2026-01-12 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2026-01-12 |
HASI 6.75 07.15.35
|
HA Sustainable Infrastructure Capital Inc 6.75% | -115,000 |
| 2026-01-09 |
APODS 5.875 08.30.30
|
Apollo Debt Solutions BDC 5.875% | 370,000 |
| 2026-01-09 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2026-01-08 |
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | 10,000 |
| 2026-01-08 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2026-01-08 |
PANAMA 6.7 01.26.36
|
Panama (Republic of) 6.7% | 161,000 |
| 2026-01-08 |
VENZ 11.75 10.21.26
|
Venezuela (Republic Of) 11.75% | 595,000 |
| 2026-01-07 |
LEBAN 7.15 11.20.31 GMTN
|
Lebanese Republic 0% | 283,000 |
| 2026-01-07 |
UKRAIN 4.5 02.01.34 144A
|
Ukraine (Republic of) 4.5% | -340,000 |
| 2026-01-06 |
MEX 6.125 02.09.38
|
Mexico (United Mexican States) 6.125% | 248,000 |
| 2026-01-06 |
LEBAN 8.25 04.12.21 REGS
|
Lebanese Republic 0% | 398,000 |
| 2026-01-06 |
UBS V7 PERP 144
|
UBS Group AG 7% | 80,000 |
| 2026-01-06 |
KSA 4.875 01.12.36 144A
|
Saudi Arabia (Kingdom of) 4.875% | 496,000 |
| 2026-01-06 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | -119,409 |
| 2026-01-06 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | -354,825 |
| 2026-01-06 |
UKRAIN 4 02.01.32 144A
|
Ukraine (Republic of) 4% | 456,000 |
| 2026-01-06 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2026-01-05 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-31 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-30 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-24 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-12-24 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-12-24 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -181,040 |
| 2025-12-24 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -28,073 |
| 2025-12-24 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-24 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -666,787 |
| 2025-12-23 |
UKRAIN 4 02.01.32 REGS
|
Ukraine (Republic of) 4% | 448,900 |
| 2025-12-23 |
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.625% | 194,000 |
| 2025-12-23 |
BENIN 8.375 01.23.41 144A
|
Benin (The Republic of) 8.375% | -167,000 |
| 2025-12-23 |
UKRAIN 0 05.31.41 REGS
|
Ukraine (Republic of) 7.75% | -335,000 |
| 2025-12-22 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-17 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-17 |
IVYCST 7.625 01.30.33 144A
|
Ivory Coast (Republic Of) 7.625% | -94,000 |
| 2025-12-17 |
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.875% | 285,000 |
| 2025-12-17 |
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | 355,000 |
| 2025-12-17 |
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | 320,000 |
| 2025-12-17 |
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | -65,000 |
| 2025-12-16 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-16 |
REPCAM 9.5 07.31.31 7Y
|
Cameroon (Republic of) 9.5% | -218,000 |
| 2025-12-16 |
BMO 5 12.11.37 MTN
|
Bank of Montreal 6.125% | 556,000 |
| 2025-12-16 |
VERUS 2025-7 A1
|
VERUS SECURITIZATION TRUST 2025-7 5.129% | 341,033 |
| 2025-12-16 |
SENEGL 7.75 06.10.31 7Y
|
Senegal (Republic of) 7.75% | -200,000 |
| 2025-12-12 |
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | -165,000 |
| 2025-12-12 |
COLT 2022-4 A1
|
COLT MORTGAGE LOAN TR 2022-4 4.301% | -347,999 |
| 2025-12-12 |
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | 810,000 |
| 2025-12-12 |
EXP 5 03.15.36
|
Eagle Materials Inc. 5% | 475,000 |
| 2025-12-12 |
CRHID 5.4 05.21.34
|
CRH America Finance, Inc. 5.4% | -450,000 |
| 2025-12-12 |
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | 1.7 million |
| 2025-12-11 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-10 |
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | 50,000 |
| 2025-12-10 |
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. 5.5% | 20,000 |
| 2025-12-10 |
BCRED 6 11.22.34
|
Blackstone Private Credit Fund 6% | -370,000 |
| 2025-12-10 |
BCRED 6 01.29.32
|
Blackstone Private Credit Fund 6% | 370,000 |
| 2025-12-10 |
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | -555,000 |
| 2025-12-10 |
CHILE 5.65 01.13.37
|
Chile (Republic Of) 5.65% | 220,000 |
| 2025-12-10 |
NRUC F 04.30.43
|
National Rural Utilities Cooperative Finance Corp. 7.00994% | -88,000 |
| 2025-12-09 |
BHG 2024-1CON A
|
BHG SECURITIZATION TRUST 2024-1CON 5.81% | -63,980 |
| 2025-12-08 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-08 |
OMAN 6.75 01.17.48 144A
|
Oman (Sultanate Of) 6.75% | 297,000 |
| 2025-12-05 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-12-04 |
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | -84,000 |
| 2025-12-04 |
GUATEM 6.25 08.15.36 REGS
|
Guatemala (Republic of) 6.25% | 252,000 |
| 2025-12-04 |
GUATEM 4.65 10.07.41 REGS
|
Guatemala (Republic of) 4.65% | 195,000 |
| 2025-12-04 |
HONDUR 8.625 11.27.34 144A
|
Honduras (Republic of) 8.625% | -146,000 |
| 2025-12-04 |
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | -196,000 |
| 2025-12-04 |
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | 480,000 |
| 2025-12-04 |
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | 340,000 |
| 2025-12-03 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-12-02 |
LB 6.25 12.01.30 144A
|
DBR Land Holdings LLC 6.25% | 80,000 |
| 2025-12-02 |
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | -330,000 |
| 2025-12-02 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |
| 2025-12-02 |
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | 330,000 |
| 2025-12-01 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-11-26 |
MOVIBZ 7.85 04.11.29 144A
|
Movida Europe S.A 7.85% | 174,000 |
| 2025-11-26 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | 276,000 |
| 2025-11-25 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 55,250 |
| 2025-11-25 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | 58,040 |
| 2025-11-25 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 58,925 |
| 2025-11-25 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | 666,787 |
| 2025-11-25 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 28,073 |
| 2025-11-24 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -58,925 |
| 2025-11-24 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | -55,250 |
| 2025-11-24 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | -58,040 |
| 2025-11-24 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | -28,073 |
| 2025-11-24 |
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | 95,000 |
| 2025-11-24 |
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) 0% | -515,292 |
| 2025-11-24 |
MOZAM 9 09.15.31 144A
|
Mozambique (Republic of) 9% | -276,000 |