|
FNMA POOL MA5421 FN 07/54 FIXED 6 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF5859585 |
UNIVERSAL ENTERTAINMENT SR SECURED 144A ... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP5960317 |
MICROCHIP TECHNOLOGY INC SR UNSECURED 02... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BA5949323 |
BOEING CO/THE SR UNSECURED 05/34 6.528 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BA5964674 |
BOEING CO/THE SR UNSECURED 05/54 6.858 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| STWD5964756 |
STARWOOD PROPERTY TRUST SR UNSECURED 144... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
3.01B |
0.06% |
|
|
|
|
|
11.96 |
5.37% |
82.15% |
46.90% |
|---|
| HTZ5305309 |
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| COMM4253665 |
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BHC4549512 |
BAUSCH HEALTH COS INC SR SECURED 144A 11... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DBD |
Diebold Nixdorf, Incorporated |
1.65B |
0.01% |
|
|
|
|
|
43.86 |
0.80% |
32.58% |
23.83% |
|---|
| VNTRF |
VENATOR MATERIALS PLC COMMON STOCK USD.0... |
|
0.00% |
|
|
|
|
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|
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|---|