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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 25.53%
Ukraine Government Bond 15.84% 02/26/2025 14.43%
United States Dollar 12.53%
Serbia Treasury Bonds 5.88% 02/08/2028 6.79%
Ukraine Government Bond 10.00% 08/23/2023 4.00%
VanEck Vectors Fallen Angel High Yield Bond ETF 0.00% 3.96%
Thailand Government Bond 1.25% 03/12/2028 3.79%
New Zealand Government Inflation Linked Bond 3.00% 09/20/2030 3.54%
Ukraine Government International Bond 0.00% 05/31/2040 3.49%
Fannie Mae or Freddie Mac 2.50% 08/01/2049 3.44%
Romanian Government International Bond 4.63% 04/03/2049 3.38%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2040 3.32%
SBAIO 2018-1 Trust 2.66% 03/25/2044 3.28%
Iceland Rikisbref 6.50% 01/24/2031 2.86%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2035 2.84%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 2.70%
Serbia Treasury Bonds 4.50% 01/11/2026 2.51%
Freddie Mac Pool - RA2902 3.00% 06/01/2050 2.41%
Chinese Yuan 2.14%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 2.12%
New Zealand Government Inflation Linked Bond 2.00% 09/20/2025 2.09%
Ukraine Government Bond 11.67% 11/22/2023 1.97%
Egypt Government International Bond 6.38% 04/11/2031 1.91%
Romanian Government International Bond 3.38% 01/28/2050 1.89%
Egypt Government International Bond 8.70% 03/01/2049 1.82%
Serbia Treasury Bonds 5.75% 07/21/2023 1.69%
Barbados Government International Bond 6.50% 10/01/2029 1.68%
Bahrain Government International Bond 7.38% 05/14/2030 1.50%
Connecticut Avenue Securities Trust 2020-R01 2.23% 01/25/2040 1.44%
Bahrain Government International Bond 7.00% 10/12/2028 1.35%
United States Treasury Bill 0.00% 07/02/2020 1.29%
ALMENNA LEIGUFELAGID EHF 6.65% 01/26/2028 1.29%
Government National Mortgage Association 3.50% 12/20/2049 1.28%
Euro 0.00% 1.28%
Jamaica Government International Bond 7.88% 07/28/2045 1.22%
SBAIO 2018-3 Trust 2.83% 05/24/2044 1.17%
Egypt Government International Bond 7.50% 01/31/2027 1.01%
United States Treasury Bill 0.00% 08/06/2020 1.01%
EUROPE ASIA INVESTMENT FINANCE B.V 18.70% 06/19/2023 1.01%
Egypt Government International Bond 8.88% 05/29/2050 0.99%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.99%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.98%
Invitation Homes 2018-SFR2 Trust 2.18% 06/17/2037 0.97%
Iceland Rikisbref 8.00% 06/12/2025 0.91%
Aragvi Finance International DAC 12.00% 04/09/2024 0.91%
Iceland Rikisbref 5.00% 11/15/2028 0.89%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 15.00% 12/08/2022 0.89%
Peru Government Bond 6.15% 08/12/2032 0.86%
Government National Mortgage Association 3.50% 09/20/2049 0.86%
Russian Federal Inflation Linked Bond 2.50% 02/02/2028 0.83%
Invitation Homes 2018-SFR3 Trust 2.19% 07/17/2037 0.82%
DARYO FINANCE B.V. 18.75% 06/15/2023 0.82%
Republic of Belarus Ministry of Finance 6.38% 02/24/2031 0.81%
Egypt Government International Bond 8.15% 11/20/2059 0.81%
Benin Government International Bond 5.75% 03/26/2026 0.76%
North Macedonia Government International Bond 3.68% 06/03/2026 0.76%
Ukraine Government Bond 17.00% 05/11/2022 0.76%
Serbia International Bond 3.13% 05/15/2027 0.74%
Arion Banki HF 6.00% 04/12/2024 0.72%
Freddie Mac REMICS 3.00% 08/15/2044 0.70%
Fannie Mae Pool - CA5733 3.00% 05/01/2050 0.69%
Ardshinbank CJSC Via Dilijan Finance BV 6.50% 01/28/2025 0.69%
Government National Mortgage Association 5.00% 10/20/2049 0.68%
EDEN RE II SERIES 2020 1 EDEN RE II SERIES 2020 1 0.00% 0.68%
Heimavellir HF 10.80% 04/25/2023 0.61%
Yoma Strategic Holdings Ltd 0.00% 0.61%
Freddie Mac REMICS 4.50% 01/15/2043 0.59%
Arion Banki HF 0.00% 0.59%
GEORGIA T BOND BONDS 05/24 7 7.00% 05/30/2024 0.58%
Uruguay Government International Bond 3.88% 07/02/2040 0.56%
Peru Government Bond 5.94% 02/12/2029 0.56%
Serbian Dinar 0.56%
MT LOGAN RE 0.00% 0.54%
Ukraine Government Bond 16.00% 08/11/2021 0.52%
GEORGIA T BOND BONDS 04/22 0.00000 0.00% 04/09/2022 0.51%
Egypt Government International Bond 4.75% 04/11/2025 0.51%
Singapore Dollar 0.48%
Fannie Mae REMICS 3.50% 11/25/2049 0.47%
Argentine Republic Government International Bond 6.25% 11/09/2047 0.47%
Republic of Belarus Ministry of Finance 5.88% 02/24/2026 0.46%
Ukraine Government Bond 14.30% 07/08/2020 0.46%
Iraq International Bond 5.80% 01/15/2028 0.45%
Egypt Government International Bond 8.50% 01/31/2047 0.43%
Honduras Government International Bond 6.25% 01/19/2027 0.42%
SUSSEX CAPITAL LTD 0.00% 0.41%
Hagar hf 0.00% 0.40%
Ukraine Government Bond 18.00% 03/24/2021 0.39%
Indonesia Treasury Bond 7.50% 04/15/2040 0.39%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.38%
PGIM Global High Yield Fund Inc 0.00% 0.36%
Suriname Government International Bond 9.25% 10/26/2026 0.36%
Serbia Treasury Bonds 4.50% 08/20/2032 0.35%
Landsbankinn HF 5.00% 11/23/2023 0.34%
Oman Government International Bond 6.75% 01/17/2048 0.34%
Gabon Government International Bond 6.63% 02/06/2031 0.34%
Uruguay Government International Bond 4.38% 12/15/2028 0.34%
PNMAC GMSR ISSUER TRUST 2018-GT1 3.03% 02/25/2023 0.33%
Romanian Government International Bond 2.75% 02/26/2026 0.32%
Bahrain Government International Bond 6.13% 07/05/2022 0.32%
Islandsbanki HF 6.40% 10/26/2023 0.32%
Egypt Treasury Bills 0.00% 03/30/2021 0.31%
EGYPT TREASURY BILL BILLS 09/20 0.00000 0.00% 09/29/2020 0.31%
Invitation Homes 2018-SFR1 Trust 2.19% 03/17/2037 0.30%
Galaxy XXI CLO Ltd 3.79% 04/20/2031 0.30%
Madison Park Funding XVII Ltd 7.61% 07/21/2030 0.29%
Eimskipafelag Islands hf 0.00% 0.29%
Barings CLO Ltd 2018-I 6.72% 04/15/2031 0.28%
Voya CLO 2013-1 Ltd 7.70% 10/15/2030 0.28%
VERSUTUS RE LTD 2020 EQUITY 0.00% 01/21/2099 0.28%
Bahrain Government International Bond 5.63% 09/30/2031 0.28%
Siminn HF 0.00% 0.27%
Ellaktor Value Plc 6.38% 12/15/2024 0.27%
PNMAC GMSR ISSUER TRUST 2018-GT2 2.83% 08/25/2025 0.27%
Bahrain Government International Bond 6.75% 09/20/2029 0.26%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.26%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.26%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.26%
Reitir fasteignafelag hf 0.00% 0.25%
Western Asset High Income Opportunity Fund Inc 0.00% 0.25%
Dominican Republic International Bond 7.45% 04/30/2044 0.24%
Allegany Park CLO Ltd 5.53% 01/20/2033 0.24%
Indonesia Treasury Bond 8.38% 04/15/2039 0.24%
Honduras Government International Bond 5.63% 06/24/2030 0.24%
GEORGIA T BILL BILLS 02/21 0.00000 0.00% 02/11/2021 0.24%
Argentine Republic Government International Bond 3.75% 12/31/2038 0.23%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.23%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.23%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.23%
Madison Park Funding XVII Ltd 4.71% 07/21/2030 0.22%
Bahrain Government International Bond 7.00% 01/26/2026 0.22%
Galaxy XXI CLO Ltd 6.39% 04/20/2031 0.22%
Bank of Cyprus Holdings PLC 0.00% 0.21%
Fannie Mae REMICS 4.00% 01/25/2043 0.20%
Silknet JSC 11.00% 04/02/2024 0.20%
Carlyle Global Market Strategies CLO 2015-5 Ltd 7.84% 01/20/2032 0.20%
CBB International Sukuk Programme Co SPC 6.25% 11/14/2024 0.20%
Fannie Mae REMICS 3.00% 04/25/2048 0.19%
Wellfleet CLO 2020-1 Ltd 4.88% 04/15/2033 0.19%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.19%
Reginn HF 0.00% 0.19%
Indonesia Treasury Bond 7.50% 05/15/2038 0.19%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 4.50% 08/15/2046 0.18%
Fannie Mae REMICS 3.00% 09/25/2057 0.18%
Eik fasteignafelag hf 0.00% 0.18%
Golub Capital Partners 48 LP 4.67% 04/17/2033 0.17%
Regatta IX Funding Ltd 7.13% 04/17/2030 0.17%
Lebanon Government International Bond 6.65% 04/22/2024 0.17%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.17%
Barings CLO Ltd 2017-I 7.14% 07/18/2029 0.17%
AMMC CLO 15 Ltd 8.13% 01/15/2032 0.17%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.17%
Fannie Mae REMICS 3.50% 09/25/2049 0.17%
Highbridge Loan Management 3-2014 7.64% 07/18/2029 0.17%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.17%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.17%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.17%
Georgian Lari 0.17%
Iraq International Bond 6.75% 03/09/2023 0.17%
Benefit Street Partners CLO XIV Ltd 6.49% 04/20/2031 0.16%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.16%
Freddie Mac REMICS 0.00% 05/15/2045 0.16%
Vingroup JSC 0.00% 0.16%
Polish Zloty 0.16%
Government National Mortgage Association 3.50% 09/20/2049 0.15%
AES El Salvador Trust II 6.75% 03/28/2023 0.15%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.15%
BlackRock Multi-Sector Income Trust 0.00% 0.15%
GOV OF THE REPUBLIC OF KENYA 2019 TERM LOAN 0.00% 10/24/2024 0.15%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.15%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.15%
Fannie Mae REMICS 3.50% 09/25/2049 0.14%
Government National Mortgage Association 6.01% 07/20/2047 0.14%
Freddie Mac REMICS 5.92% 06/15/2032 0.14%
Georgia Treasury Bond 7.38% 09/27/2023 0.14%
Freddie Mac REMICS 4.00% 08/15/2045 0.14%
Braskem Idesa SAPI 7.45% 11/15/2029 0.14%
SEPLAT Petroleum Development Co Plc 9.25% 04/01/2023 0.14%
Peru Government Bond 6.95% 08/12/2031 0.13%
Jamestown CLO XV Ltd 4.41% 04/15/2033 0.13%
Bain Capital Credit CLO 2017-2 Ltd 7.34% 07/25/2030 0.13%
Neuberger Berman Loan Advisers CLO 30 Ltd 7.89% 01/20/2031 0.13%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.12%
CLO Palmer Square CLO LTD 15-1A 6.62% 05/21/2029 0.12%
South African Rand 0.12%
Bank for Foreign Trade of Vietnam JSC 0.00% 0.12%
Cole Park CLO Ltd 2015-1 7.74% 10/20/2028 0.12%
Benefit Street Partners CLO XVI Ltd 7.83% 01/17/2032 0.12%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.12%
Fannie Mae REMICS 1.50% 01/25/2043 0.12%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.12%
Fannie Mae REMICS 5.97% 01/25/2043 0.12%
Freddie Mac REMICS 6.00% 09/15/2045 0.12%
Telecom Argentina SA 8.00% 07/18/2026 0.12%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.12%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 6.14% 08/15/2031 0.12%
MT LOGAN RE SIDECAR 0.00% 0.12%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.12%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.12%
Vietnam Dairy Products JSC 0.00% 0.12%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.12%
Upland CLO Ltd 1.00% 04/20/2031 0.11%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.11%
Ukraine Government Bond 14.91% 10/12/2022 0.11%
Freddie Mac REMICS 4.00% 05/15/2048 0.11%
Frigorifico Concepcion SA 10.25% 01/29/2025 0.11%
Hellenic Telecommunications Organization SA 0.00% 0.11%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.11%
ETHIOPIAN RAILWAYS CORPORATION DELAYED DRAW TERM LOAN 0.00% 08/02/2021 0.11%
Fannie Mae REMICS 5.57% 08/25/2039 0.11%
Petrobras Global Finance BV 6.90% 03/19/2049 0.11%
Liberty Latin America Ltd 2.00% 07/15/2024 0.11%
Fannie Mae REMICS 3.00% 10/25/2057 0.11%
JUMBO SA 0.00% 0.11%
GEORGIA T BOND BONDS 01/21 7.25 7.25% 01/17/2021 0.11%
Kernel Holding SA 8.75% 01/31/2022 0.11%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.11%
THL Credit Wind River 2017-1 CLO Ltd 7.56% 04/18/2029 0.11%
Bayan Resources Tbk PT 6.13% 01/24/2023 0.11%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.11%
Voya CLO 2014-1 Ltd 7.14% 04/18/2031 0.11%
Grupo Kaltex SA de CV 8.88% 04/11/2022 0.10%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.10%
Egypt Treasury Bills 0.00% 12/08/2020 0.10%
Recette Clo Ltd 8.59% 10/20/2027 0.10%
Georgia Capital JSC 6.13% 03/09/2024 0.10%
Government National Mortgage Association 4.31% 09/20/2047 0.10%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.10%
Egypt Treasury Bills 0.00% 12/22/2020 0.10%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.10%
OPAP SA 0.00% 0.10%
Dar Al-Arkan Sukuk Co Ltd 6.88% 04/10/2022 0.10%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.10%
Fannie Mae Interest Strip 3.50% 02/25/2048 0.10%
Fannie Mae REMICS 6.02% 03/25/2033 0.10%
GEORGIA T BILL BILLS 01/21 0.00000 0.00% 01/14/2021 0.10%
Benefit Street Partners CLO XIX Ltd 5.68% 01/15/2033 0.10%
Fannie Mae REMICS 5.92% 01/25/2043 0.10%
Fannie Mae REMICS 5.92% 05/25/2045 0.09%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.09%
Shimao Group Holdings Ltd 5.60% 07/15/2026 0.09%
Komercijalna Banka AD Beograd 0.00% 0.09%
Eurohold Bulgaria AD 6.50% 12/07/2022 0.09%
Government National Mortgage Association 3.00% 07/20/2047 0.09%
Freddie Mac REMICS 0.00% 12/15/2043 0.09%
Freddie Mac REMICS 6.02% 09/15/2044 0.09%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.09%
Thailand Government Bond 3.30% 06/17/2038 0.09%
Petropavlovsk 2016 Ltd 8.13% 11/14/2022 0.09%
Fannie Mae REMICS 5.97% 01/25/2043 0.09%
Odebrecht Offshore Drilling Finance Ltd 6.72% 12/01/2022 0.08%
Petroleos Mexicanos 5.95% 01/28/2031 0.08%
Atento Luxco 1 SA 6.13% 08/10/2022 0.08%
PPD 3.50% 08/18/2022 0.08%
Fannie Mae REMICS 3.50% 07/25/2045 0.08%
Hoa Phat Group JSC 0.00% 0.08%
Lebanon Government International Bond 6.85% 05/25/2029 0.08%
Fannie Mae REMICS 5.98% 12/25/2042 0.08%
Republic of South Africa Government Bond 8.50% 01/31/2037 0.08%
Malaysia Government Bond 3.73% 06/15/2028 0.08%
Freddie Mac Strips 3.50% 12/15/2047 0.08%
Kronos Incorporated 3.18% 11/01/2023 0.08%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.08%
Republic of South Africa Government Bond 8.75% 01/31/2044 0.08%
Argentine Republic Government International Bond 6.63% 07/06/2028 0.08%
Valeant (Bausch) 3.19% 06/02/2025 0.08%
GEORGIA T BOND BONDS 01/23 8.125 8.13% 01/25/2023 0.08%
Fannie Mae REMICS 5.87% 07/25/2044 0.08%
Cemex SAB de CV 7.38% 06/05/2027 0.07%
Government National Mortgage Association 4.31% 08/20/2047 0.07%
Egypt Government International Bond 5.88% 06/11/2025 0.07%
Nuveen Global High Income Fund 0.00% 0.07%
Frontera Energy Corp 9.70% 06/25/2023 0.07%
Ukraine Government Bond 16.06% 08/03/2022 0.07%
Indonesia Treasury Bond 8.25% 05/15/2036 0.07%
Jasa Marga Persero Tbk PT 7.50% 12/11/2020 0.07%
Lebanon Government International Bond 7.15% 11/20/2031 0.07%
Mexican Peso 0.07%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.07%
Fannie Mae REMICS 5.97% 08/25/2045 0.07%
Masan Group Corp 0.00% 0.07%
Telefonica del Peru SAA 7.38% 04/10/2027 0.07%
Ziggo 2.68% 04/30/2028 0.07%
Fannie Mae REMICS 3.00% 07/25/2043 0.07%
Turkey Government Bond 8.50% 09/14/2022 0.07%
Lebanon Government International Bond 6.25% 11/04/2024 0.06%
Fannie Mae REMICS 6.07% 07/25/2042 0.06%
Lebanon Government International Bond 6.40% 05/26/2023 0.06%
Freddie Mac REMICS 5.97% 07/15/2045 0.06%
Freddie Mac REMICS 5.92% 09/15/2044 0.06%
Piraeus Bank SA 0.00% 0.06%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.06%
Freddie Mac REMICS 15.31% 04/15/2047 0.06%
TBLA International Pte Ltd 7.00% 01/24/2023 0.06%
Eurobank Ergasias Services and Holdings SA 0.00% 0.06%
Ares XL CLO Ltd 7.57% 01/15/2029 0.06%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.06%
Freddie Mac REMICS 11.54% 11/15/2043 0.06%
JBS USA Lux S.A. 3.07% 05/01/2026 0.06%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.06%
Fannie Mae REMICS 5.92% 07/25/2038 0.06%
Fannie Mae REMICS 3.00% 03/25/2045 0.06%
Freddie Mac REMICS 6.02% 09/15/2032 0.06%
Fannie Mae Pool - 544880 4.01% 08/01/2035 0.06%
Peru Government Bond 6.90% 08/12/2037 0.06%
Metinvest BV 5.63% 06/17/2025 0.06%
Dryden 55 CLO Ltd 6.62% 04/15/2031 0.06%
Generacion Mediterranea SA / Central Termica Roca SA 15.00% 05/05/2023 0.06%
Eden Re II Ltd 0.00% 03/22/2023 0.06%
Freddie Mac REMICS 6.07% 02/15/2033 0.06%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.06%
Vietnam Prosperity JSC Bank 0.00% 0.06%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 0.06%
Fannie Mae REMICS 5.92% 03/25/2042 0.05%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.05%
Fannie Mae REMICS 6.07% 03/25/2033 0.05%
MT LOGAN RE SIDECAR EQUITY / E MT LOGAN RE SIDECAR EQUITY / 0.00% 0.05%
National Bank of Greece SA 0.00% 0.05%
Egypt Government International Bond 5.63% 04/16/2030 0.05%
Guggenheim Partners, LLC 3.50% 07/21/2023 0.05%
Carlyle Global Market Strategies CLO 2012-3 Ltd 7.81% 01/14/2032 0.05%
BlueMountain CLO 2016-3 Ltd 6.34% 11/15/2030 0.05%
Government National Mortgage Association 5.00% 07/20/2047 0.05%
Russian Federal Bond - OFZ 7.70% 03/23/2033 0.05%
DESARROLLADORA ENERGETICA SA TERM LOAN 0.00% 07/18/2020 0.05%
TransDigm, Inc. 2.43% 12/09/2025 0.05%
Fannie Mae REMICS 3.50% 07/25/2044 0.05%
CenturyLink, Inc. 2.43% 03/15/2027 0.05%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.05%
Bank for Investment and Development of Vietnam JSC 0.00% 0.05%
Lebanon Government International Bond 6.25% 06/12/2025 0.05%
Fannie Mae REMICS 6.07% 04/25/2043 0.05%
Bombardier Recreational Products, Inc. 2.18% 05/24/2027 0.05%
Argentine Republic Government International Bond 7.63% 04/22/2046 0.05%
Mexican Bonos 8.50% 05/31/2029 0.05%
Virgin Media 2.68% 01/31/2028 0.05%
RE/MAX International, Inc. 3.50% 12/15/2023 0.05%
Russian Ruble 0.05%
Ortho-Clinical Diagnostics SA 3.43% 06/30/2025 0.05%
Alpha Bank AE 0.00% 0.05%
Freddie Mac REMICS 4.00% 03/15/2048 0.04%
Freddie Mac REMICS 4.00% 11/15/2047 0.04%
Freddie Mac REMICS 6.07% 01/15/2033 0.04%
Lebanon Government International Bond 7.00% 03/20/2028 0.04%
Mobile World Investment Corp 0.00% 0.04%
Mexican Bonos 7.75% 11/13/2042 0.04%
Hyland Software, Inc. 4.00% 07/01/2024 0.04%
Republic of South Africa Government Bond 8.75% 02/28/2048 0.04%
Grifols Worldwide Operations USA, Inc. 2.11% 11/15/2027 0.04%
Vietnam Technological & Commercial Joint Stock Bank 0.00% 0.04%
Informatica Corp 3.43% 02/25/2027 0.04%
Fannie Mae REMICS 5.97% 03/25/2041 0.04%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.04%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.04%
Coinmach 4.25% 11/14/2022 0.04%
Reynolds Group Holdings Inc. 2.93% 02/05/2023 0.04%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.04%
Freddie Mac REMICS 3.50% 11/15/2046 0.04%
Evoqua 2.93% 12/20/2024 0.04%
Turkey Government Bond 7.10% 03/08/2023 0.04%
Fannie Mae REMICS 6.02% 04/25/2038 0.04%
Envision Healthcare 3.93% 10/10/2025 0.04%
Ukraine Government Bond 15.70% 01/20/2021 0.04%
Freddie Mac REMICS 3.50% 04/15/2044 0.04%
Fannie Mae REMICS 4.00% 10/25/2044 0.04%
Ho Chi Minh City Infrastructure Investment JSC 0.00% 0.04%
Fannie Mae REMICS 3.50% 01/25/2045 0.04%
QNB Finansbank AS 6.88% 09/07/2024 0.04%
Freddie Mac REMICS 6.02% 11/15/2032 0.04%
Hub International Limited 4.02% 04/25/2025 0.04%
Freddie Mac REMICS 4.00% 05/15/2044 0.04%
Freddie Mac REMICS 6.07% 05/15/2043 0.04%
Minerals Technologies Inc. 3.00% 02/14/2024 0.04%
Fannie Mae REMICS 6.47% 05/25/2038 0.04%
Attachmate / Micro Focus 2.68% 06/21/2024 0.04%
Endo Luxembourg Finance Company I S.a r.l. 5.00% 04/29/2024 0.04%
Freddie Mac REMICS 5.97% 06/15/2044 0.04%
Change Healthcare 3.50% 03/01/2024 0.04%
Fannie Mae REMICS 6.02% 11/25/2043 0.04%
Freddie Mac REMICS 4.00% 12/15/2047 0.04%
BMC Software 4.43% 10/02/2025 0.04%
Freddie Mac Gold Pool - G80351 7.00% 06/17/2035 0.04%
Select Medical Corporation 2.68% 03/06/2025 0.03%
Consolidated Precision Products 4.75% 04/30/2025 0.03%
Freddie Mac REMICS 6.47% 09/15/2030 0.03%
Times China Holdings Ltd 6.25% 01/17/2021 0.03%
Dar Al-Arkan Sukuk Co Ltd 6.75% 02/15/2025 0.03%
CIFI Holdings Group Co Ltd 5.50% 01/23/2022 0.03%
Freddie Mac REMICS 6.44% 05/15/2036 0.03%
Logan Group Co Ltd 6.88% 04/24/2021 0.03%
EUROTORG (BONITRON DAC) SR UNSECURED REGS 10/22 8.75 8.75% 10/30/2022 0.03%
Insight Global 5.00% 05/23/2025 0.03%
Pampa Energia SA 7.50% 01/24/2027 0.03%
Metinvest BV 8.50% 04/23/2026 0.03%
Thailand Government Bond 3.40% 06/17/2036 0.03%
Alkermes, Inc. 2.45% 03/27/2023 0.03%
Fannie Mae REMICS 6.27% 06/25/2037 0.03%
Serta Simmons 8.50% 08/10/2023 0.03%
Novolex 4.00% 12/29/2023 0.03%
Freddie Mac REMICS 3.50% 05/15/2041 0.03%
HKN Energy Ltd 11.00% 03/06/2024 0.03%
Freddie Mac REMICS 3.50% 05/15/2042 0.03%
Fannie Mae REMICS 3.00% 06/25/2045 0.03%
Alicorp SAA 6.88% 04/17/2027 0.03%
Zekelman Industries 2.43% 01/24/2027 0.03%
Applied Systems, Inc. 4.25% 09/19/2024 0.03%
Ancestry.com Operations Inc. 5.25% 08/27/2026 0.03%
Citco Funding LLC 3.57% 09/28/2023 0.03%
Fannie Mae REMICS 5.82% 05/25/2034 0.03%
Level 3 Financing Inc. 1.93% 03/01/2027 0.03%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.03%
Boyd Gaming Corp 2.36% 09/15/2023 0.03%
Refrigeration Electrical Engineering Corp 0.00% 0.03%
Metinvest BV 7.75% 04/23/2023 0.03%
Freddie Mac REMICS 3.50% 06/15/2027 0.03%
Telefonica Celular del Paraguay SA 5.88% 04/15/2027 0.03%
Fannie Mae REMICS 3.50% 05/25/2027 0.03%
Fannie Mae REMICS 3.50% 04/25/2045 0.03%
Uruguay Monetary Regulation Bill 0.00% 12/18/2020 0.03%
Fannie Mae REMICS 6.52% 03/25/2035 0.03%
Freddie Mac REMICS 6.02% 10/15/2043 0.03%
SSI Securities Corp 0.00% 0.03%
Uruguay Monetary Regulation Bill 0.00% 07/21/2021 0.03%
Freddie Mac REMICS 4.00% 09/25/2049 0.03%
Asurion 6.68% 08/04/2025 0.03%
Freddie Mac REMICS 5.92% 07/15/2032 0.03%
Lebanon Government International Bond 7.00% 12/03/2024 0.03%
Fannie Mae REMICS 3.50% 12/25/2044 0.03%
SolarWinds Holdings, Inc. 2.93% 02/05/2024 0.03%
Fannie Mae REMICS 1.00% 06/25/2043 0.03%
Telefonica del Peru SAA 7.38% 04/10/2027 0.03%
Malaysia Government Bond 3.83% 07/05/2034 0.03%
Thai Baht 0.03%
Gates Global LLC 3.75% 04/01/2024 0.03%
Ultimate Software Group Inc 0.00% 05/04/2026 0.03%
Cablevision 2.43% 07/17/2025 0.03%
Fannie Mae REMICS 6.52% 05/25/2038 0.03%
Quikrete Holdings, Inc. 2.67% 02/01/2027 0.03%
Telenet 2.18% 04/30/2028 0.03%
Freddie Mac REMICS 3.50% 01/15/2045 0.03%
UFC 4.25% 04/29/2026 0.03%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.03%
Nature's Bounty 3.68% 09/26/2024 0.03%
PetroVietnam Nhon Trach 2 Power JSC 0.00% 0.03%
Peru Government Bond 6.85% 02/12/2042 0.03%
Fannie Mae REMICS 6.52% 12/25/2035 0.03%
Calpine Corporation 2.43% 01/15/2024 0.03%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 0.03%
Freddie Mac REMICS 5.97% 12/15/2042 0.03%
Fannie Mae REMICS 7.03% 10/25/2036 0.03%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.03%
Univision Communications Inc. 3.86% 03/15/2024 0.03%
Kindred At Home (Gentiva) 3.44% 07/02/2025 0.03%
Turkey Government Bond 16.20% 06/14/2023 0.03%
Playtika Holding Corp 7.07% 12/10/2024 0.02%
Skillsoft Corporation 6.53% 04/28/2021 0.02%
Uber Technologies, Inc. 3.67% 07/13/2023 0.02%
BLUE LOTUS RE 0.00% 0.02%
Coteccons Construction JSC 0.00% 0.02%
NFP 3.43% 02/15/2027 0.02%
BLOM Bank SAL 7.50% 05/04/2023 0.02%
Fannie Mae REMICS 7.04% 07/25/2036 0.02%
Viet Capital Securities JSC 0.00% 0.02%
Freddie Mac REMICS 3.50% 04/15/2028 0.02%
Cushman Wakefield 2.93% 08/21/2025 0.02%
Lebanon Government International Bond 8.20% 05/17/2033 0.02%
Hungarian Forint 0.02%
Freddie Mac Non Gold Pool - 1R0001 2.84% 01/01/2035 0.02%
Fannie Mae REMICS 5.97% 09/25/2040 0.02%
Epicor 3.43% 06/01/2022 0.02%
Fannie Mae Pool - 545944 6.00% 10/01/2032 0.02%
Serbia International Bond 7.25% 09/28/2021 0.02%
Fannie Mae REMICS 2.62% 11/25/2042 0.02%
Husky International 3.36% 03/28/2025 0.02%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.02%
HTA Group Ltd/Mauritius 7.00% 12/18/2025 0.02%
Dominican Republic International Bond 9.75% 06/05/2026 0.02%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.81% 07/10/2025 0.02%
Fannie Mae REMICS 6.42% 10/25/2040 0.02%
Formula One 3.50% 02/01/2024 0.02%
T-Mobile USA, Inc. 3.18% 04/01/2027 0.02%
Fannie Mae REMICS 6.42% 06/25/2036 0.02%
Freddie Mac REMICS 3.50% 08/15/2044 0.02%
Acadia Healthcare Company, Inc. 2.68% 02/16/2023 0.02%
AppLovin Corporation 3.68% 08/15/2025 0.02%
Multiplan Inc 3.75% 06/07/2023 0.02%
Mallinckrodt International Finance S.A. 3.50% 09/24/2024 0.02%
Restaurant Brands International 1.93% 11/19/2026 0.02%
Government National Mortgage Association 2.90% 10/20/2042 0.02%
Fannie Mae REMICS 6.46% 11/25/2036 0.02%
Asurion 3.17% 11/03/2023 0.02%
Cox Media Group 4.43% 12/17/2026 0.02%
Tibco Software Inc. 3.93% 06/30/2026 0.02%
Inspire Brands 3.75% 02/05/2025 0.02%
Integer Holdings 3.50% 10/27/2022 0.02%
Fannie Mae REMICS 6.12% 10/25/2041 0.02%
Veritas Bermuda Ltd. 5.50% 01/27/2023 0.02%
Altice France (Numericable) 2.93% 07/31/2025 0.02%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2027 0.02%
Fannie Mae REMICS 4.00% 06/25/2044 0.02%
Diamond Sports Group, LLC 3.43% 08/24/2026 0.02%
GEORGIA T BILL BILLS 07/20 0.00000 0.00% 07/02/2020 0.02%
Endurance International (EIG) 4.75% 02/09/2023 0.02%
AmWINS Group, Inc. 3.75% 01/25/2024 0.02%
Buckeye Partners, L.P. 2.92% 11/01/2026 0.02%
Cyxtera 4.00% 05/01/2024 0.02%
ProAmpac 4.45% 11/20/2023 0.02%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.02%
Angus Chemical 4.32% 02/02/2022 0.02%
Freddie Mac REMICS 4.00% 05/15/2045 0.02%
KIK Custom Products 5.00% 05/15/2023 0.02%
Lebanon Government International Bond 8.25% 05/17/2034 0.02%
Nouryon 3.19% 10/01/2025 0.02%
Indonesia Treasury Bond 7.38% 05/15/2048 0.02%
Fannie Mae REMICS 3.00% 08/25/2042 0.02%
Republic of South Africa Government Bond 8.25% 03/31/2032 0.02%
SUSSEX CAPITAL LTD SUBSCRIPTIO 0.00% 0.02%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.02%
SeaWorld Parks & Entertainment, Inc. 3.75% 03/31/2024 0.02%
Univar Inc. 2.43% 07/01/2024 0.02%
Intelsat Jackson Holdings 8.75% 01/02/2024 0.02%
Deutsche Bank AG 0.00% 0.02%
Indian Rupee 0.02%
Freddie Mac REMICS 6.92% 06/15/2033 0.02%
CCC Information 4.00% 04/29/2024 0.02%
Malaysia Government Bond 4.25% 05/31/2035 0.02%
ClubCorp Holdings, Inc. 3.06% 09/18/2024 0.02%
Athenahealth Inc. 4.82% 02/11/2026 0.02%
Zayo Group Holdings, Inc. 3.18% 03/09/2027 0.02%
Knowledge Universe Education LLC 5.20% 02/21/2025 0.02%
Fannie Mae REMICS 3.50% 10/25/2026 0.02%
BNP Paribas SA 0.00% 0.02%
Intesa Sanpaolo SpA 0.00% 0.02%
ABC Supply 2.18% 01/15/2027 0.02%
ING Groep NV 0.00% 0.02%
Syncsort 6.61% 08/16/2024 0.02%
VERSUTUS RE LTD 0.00% 12/20/2099 0.02%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.02%
UniCredit SpA 0.00% 0.02%
Fannie Mae REMICS 4.00% 08/25/2048 0.02%
Filtration Group Corporation 3.18% 03/29/2025 0.02%
Werner FinCo LP 5.00% 07/24/2024 0.02%
Credit Agricole SA 0.00% 0.02%
Misys Limited 4.50% 06/13/2024 0.02%
North Macedonia Government International Bond 4.88% 12/01/2020 0.02%
AlixPartners, LLP 3.50% 04/04/2024 0.02%
Honduras Government International Bond 6.25% 01/19/2027 0.02%
Freddie Mac REMICS 3.50% 01/15/2043 0.02%
Electro Rent Corporation 6.02% 01/31/2024 0.02%
CommScope, Inc. 3.43% 04/06/2026 0.02%
ProQuest LLC 3.68% 10/23/2026 0.02%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.02%
Banco Santander SA 0.00% 0.02%
Uber Technologies, Inc. 5.00% 04/04/2025 0.02%
Freddie Mac REMICS 6.82% 06/15/2032 0.02%
A Wireless 7.00% 05/01/2023 0.02%
RadNet, Inc. 4.75% 06/30/2023 0.02%
Freddie Mac REMICS 4.00% 04/15/2044 0.02%
Ceridian HCM Holding Inc. 2.61% 04/30/2025 0.02%
GreenSky Holdings, LLC 3.44% 03/31/2025 0.02%
Eden Re II Ltd 0.00% 03/22/2022 0.02%
Verscend Holding Corp. 4.68% 08/27/2025 0.02%
Fannie Mae Pool - 620055 3.44% 03/01/2035 0.02%
Banco Bilbao Vizcaya Argentaria SA 0.00% 0.02%
Information Resources Inc 4.61% 12/01/2025 0.02%
YPF SA 32.23% 07/07/2020 0.02%
MACOM 3.00% 05/17/2024 0.01%
Cineworld Limited 3.32% 02/28/2025 0.01%
Duff & Phelps 4.75% 04/09/2027 0.01%
Clarios / JCI Power Solutions 3.68% 04/30/2026 0.01%
R&R Ice Cream / Froneri 2.43% 01/29/2027 0.01%
Ultimate Software Group Inc 3.93% 05/04/2026 0.01%
Turkey Government Bond 12.40% 03/08/2028 0.01%
LPL Holdings, Inc. 1.93% 11/12/2026 0.01%
Freddie Mac REMICS 4.00% 02/15/2042 0.01%
Societe Generale SA 0.00% 0.01%
KBC Group NV 0.00% 0.01%
Walter Investment 0.00% 06/30/2022 0.01%
Mauser Packaging (formerly BWAY) 4.56% 04/03/2024 0.01%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.01%
GFL Environmental 4.00% 05/30/2025 0.01%
Fannie Mae REMICS 6.45% 11/25/2036 0.01%
EAB (Education Advisory Board) 4.89% 11/15/2024 0.01%
One Call Management 6.25% 11/25/2022 0.01%
ALTAIR VI REINSURANCE 0.00% 0.01%
Cablevision 2.68% 04/15/2027 0.01%
Excelitas 4.50% 12/02/2024 0.01%
CPG International Inc. 4.75% 05/05/2024 0.01%
Apex Tool Group, LLC 6.50% 08/01/2024 0.01%
IQVIA Inc 1.93% 01/17/2025 0.01%
SurveyMonkey.com 3.86% 10/10/2025 0.01%
SRAM, LLC 3.75% 03/15/2024 0.01%
Tronox Finance LLC 2.98% 09/23/2024 0.01%
Bass Pro Group, LLC 6.07% 09/25/2024 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
Clarivate Analytics 3.18% 10/30/2026 0.01%
Univision Communications Inc. 03/13/2026 0.01%
Romanian Government International Bond 3.62% 05/26/2030 0.01%
TransUnion LLC 1.93% 11/16/2026 0.01%
TCW 1.92% 12/27/2024 0.01%
Nexstar Broadcasting, Inc. 2.43% 01/17/2024 0.01%
TransDigm, Inc. 2.43% 08/22/2024 0.01%
Hubbard Radio, LLC 4.50% 03/28/2025 0.01%
Attachmate / Micro Focus 5.25% 06/05/2025 0.01%
Dynacast International LLC 4.25% 01/28/2022 0.01%
EnergySolutions, LLC 4.75% 05/09/2025 0.01%
US Foodservice 3.07% 09/13/2026 0.01%
Doosan Bobcat 2.06% 05/18/2024 0.01%
Fannie Mae Pool - 995295 8.50% 04/01/2032 0.01%
Dominican Republic International Bond 9.75% 06/05/2026 0.01%
Realogy Group LLC 3.00% 02/08/2025 0.01%
Plantronics Inc 2.79% 07/02/2025 0.01%
Cornerstone OnDemand, Inc. 5.35% 04/22/2027 0.01%
Akorn, Inc. 7.75% 04/16/2021 0.01%
Ingersoll-Rand Services Company 1.93% 03/01/2027 0.01%
Cetera (Aretec) 4.42% 10/01/2025 0.01%
AlliedUniversal 4.43% 07/10/2026 0.01%
IQVIA Inc 2.50% 03/07/2024 0.01%
Goodyear Tire & Rubber Company 2.20% 03/07/2025 0.01%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.01%
Ceramtec 3.11% 03/07/2025 0.01%
GVC Holdings PLC 3.31% 03/29/2024 0.01%
Hanger, Inc. 3.68% 03/06/2025 0.01%
Standard Aero (DAE) 3.81% 04/06/2026 0.01%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.01%
Fannie Mae REMICS 5.47% 11/25/2041 0.01%
Parexel International Corporation 2.93% 09/27/2024 0.01%
Emerald Expositions 2.93% 05/22/2024 0.01%
Greenhill & Co., Inc. 3.44% 04/12/2024 0.01%
Indonesia Treasury Bond 7.50% 08/15/2032 0.01%
Monitronics International Inc. 7.75% 03/29/2024 0.01%
SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN 0.00% 08/10/2023 0.01%
Fannie Mae REMICS 7.50% 05/17/2024 0.01%
Freddie Mac REMICS 6.92% 03/15/2034 0.01%
Ameriforge Group, Inc. 8.45% 06/08/2022 0.01%
Aristocrat Technologies, Inc. 2.86% 10/19/2024 0.01%
Thor Industries, Inc. 3.94% 02/01/2026 0.01%
APi Group DE, Inc. 2.68% 10/01/2026 0.01%
Team Health Inc 3.75% 02/06/2024 0.01%
Flint 4.02% 09/07/2021 0.01%
Delek US Holdings, Inc. 2.43% 03/31/2025 0.01%
Extended Stay America 2.18% 09/18/2026 0.01%
Indonesian Rupiah 0.01%
Verifone Systems, Inc. 4.38% 08/20/2025 0.01%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 0.01%
Herbalife 2.93% 08/18/2025 0.01%
Vivid Seats 4.57% 06/30/2024 0.01%
USI, Inc. 4.31% 12/02/2026 0.01%
Freddie Mac REMICS 3.50% 04/15/2044 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
Fannie Mae REMICS 3.50% 10/25/2026 0.01%
TI Automotive Ltd 3.25% 06/30/2022 0.01%
Telesat Canada 2.93% 12/07/2026 0.01%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.01%
Ingersoll-Rand Services Company 1.93% 03/01/2027 0.01%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.01%
Freddie Mac REMICS 3.50% 01/15/2042 0.01%
Phoenix Services LLC 4.75% 03/01/2025 0.01%
AssuredPartners, Inc. 3.68% 02/12/2027 0.01%
Dexko 4.50% 07/24/2024 0.01%
Brightspring/Pharmerica 3.43% 03/05/2026 0.01%
Sutherland 6.83% 04/23/2021 0.01%
Fannie Mae REMICS 3.50% 03/25/2044 0.01%
Iron Mountain, Inc. 1.93% 01/02/2026 0.01%
Uruguay Monetary Regulation Bill 0.00% 02/05/2021 0.01%
Infoblox Inc. 4.68% 11/07/2023 0.01%
Freddie Mac REMICS 8.92% 12/15/2043 0.01%
General Grown Properties (Brookfield) 2.68% 08/27/2025 0.01%
Barracuda Networks, Inc. 4.25% 02/12/2025 0.01%
Getty Images, Inc. 4.69% 02/19/2026 0.01%
Solera LLC 2.93% 03/03/2023 0.01%
Jordan Health 5.39% 05/15/2025 0.01%
Global Eagle Entertainment 8.72% 01/06/2023 0.01%
Ukraine Government Bond 9.84% 02/15/2023 0.01%
Entravision Communications Corporation 2.93% 11/29/2024 0.01%
Veeam 3.43% 02/28/2027 0.01%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.01%
Cineworld Limited 3.57% 09/30/2026 0.01%
Bracket Global Holdings 5.70% 09/05/2025 0.01%
ECI Software 5.25% 09/27/2024 0.01%
Blackstone CQP Holdco LP 3.81% 09/30/2024 0.01%
Welbilt, Inc. 2.68% 10/23/2025 0.01%
L&W Inc 6.55% 05/22/2025 0.01%
Syniverse Holdings, Inc. 6.87% 03/09/2023 0.01%
Wow Air hf 9.00% 09/24/2023 0.01%
Libbey Glass Inc 6.25% 01/01/2021 0.01%
UGI Energy Services, LLC 3.93% 08/13/2026 0.01%
Freddie Mac Non Gold Pool - 420191 4.37% 06/01/2030 0.01%
Ultra Clean Holdings, Inc 4.67% 08/27/2025 0.01%
Freddie Mac REMICS 7.50% 09/15/2029 0.01%
Advisor Group, Inc. 5.18% 07/31/2026 0.01%
Dayco Products, LLC 4.61% 05/19/2023 0.01%
Onvoy, LLC 5.50% 02/10/2024 0.01%
Uruguay Monetary Regulation Bill 0.00% 07/31/2020 0.01%
Lumileds 4.57% 06/30/2024 0.01%
Digicel International Finance Limited 3.80% 05/28/2024 0.01%
IPC Corp. 5.50% 08/06/2021 0.01%
Republic of Srpska Treasury Bond 1.50% 05/31/2025 0.01%
Ply Gem 3.94% 04/12/2025 0.01%
Hearthside Foods 3.87% 05/23/2025 0.01%
Freddie Mac REMICS 3.50% 09/15/2041 0.01%
Cohu, Inc. 3.18% 10/01/2025 0.01%
Freddie Mac REMICS 3.50% 08/15/2026 0.01%
HydroChem LLC (Aquilex) 4.98% 10/11/2024 0.01%
Mexican Bonos 8.50% 11/18/2038 0.01%
CPI 4.50% 07/26/2024 0.01%
West Corporation 4.98% 10/10/2024 0.01%
NCR Corporation 2.68% 08/28/2026 0.01%
Carlisle Foodservice 4.00% 03/20/2025 0.01%
Fannie Mae REMICS 6.50% 04/25/2024 0.01%
AECOM Management Services 4.18% 02/01/2027 0.01%
Libbey Glass Inc. 0.00% 04/09/2021 0.01%
XPO Logistics, Inc. 2.18% 02/24/2025 0.01%
Catalent Pharma Solutions Inc. 3.25% 05/18/2026 0.01%
Cision 4.06% 01/29/2027 0.01%
Neenah Foundry Company 6.76% 12/13/2022 0.01%
Fannie Mae REMICS 3.50% 08/25/2040 0.01%
Colombia Government International Bond 7.75% 04/14/2021 0.01%
North Macedonia Government International Bond 3.98% 07/24/2021 0.01%
Tallgrass 6.20% 03/11/2026 0.01%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.01%
Lebanon Government International Bond 6.75% 11/29/2027 0.01%
StepStone Group LP 5.00% 03/27/2025 0.01%
BioClinica Holding I, LP 5.00% 10/20/2023 0.01%
Travel Leaders Group, LLC 4.18% 01/25/2024 0.01%
Oxbow Carbon LLC 3.93% 01/04/2023 0.01%
Freddie Mac REMICS 4.00% 03/15/2040 0.01%
Ascena Retail Group, Inc. 5.25% 08/21/2022 0.01%
Fannie Mae REMICS 3.50% 06/25/2043 0.01%
Ukraine Government Bond 9.79% 05/26/2027 0.01%
Standard Aero (DAE) 3.81% 04/06/2026 0.01%
Fannie Mae REMICS 5.82% 06/25/2039 0.01%
Aptean, Inc. 4.43% 04/23/2026 0.01%
Garda World Security Corporation 4.93% 10/30/2026 0.01%
Gray Television, Inc. 2.67% 01/02/2026 0.01%
Airbnb, Inc. 8.50% 04/17/2025 0.01%
Alliance Healthcare 5.50% 10/24/2023 0.01%
Pelican Products, Inc. 4.50% 05/01/2025 0.01%
UPC Broadband Holding B.V. 2.43% 04/30/2028 0.01%
Adient US LLC 4.25% 05/06/2024 0.01%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.01%
Malaysian Ringgit 0.01%
Nielsen Finance LLC 5.75% 06/04/2025 0.01%
Turkey Government Bond 10.70% 08/17/2022 0.01%
Claros Mortgage Trust, Inc. 3.44% 08/09/2026 0.01%
United Pacific 5.00% 11/14/2026 0.01%
Red Ventures, LLC 2.68% 11/08/2024 0.01%
NASCAR 2.93% 10/19/2026 0.01%
Horizon Therapeutics USA Inc. 2.44% 05/22/2026 0.01%
Freddie Mac REMICS 4.00% 09/15/2043 0.01%
Brand Energy 5.45% 06/21/2024 0.01%
CryoLife, Inc. 4.25% 12/01/2024 0.01%
Intelsat Jackson Holdings 5.05% 07/14/2021 0.01%
Fannie Mae REMICS 6.57% 08/25/2025 0.01%
Peru Government Bond 6.71% 02/12/2055 0.01%
Astra Acquisition Corp. 6.50% 03/01/2027 0.01%
Binh Minh Plastics JSC 0.00% 0.01%
Wilshire Grand Center 2.68% 10/18/2020 0.01%
Lummus Technology 4.18% 06/16/2027 0.01%
National Mentor Holdings, Inc. 4.44% 03/09/2026 0.01%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.01%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.01%
Vungle, Inc. 5.68% 09/30/2026 0.01%
EDEN RE II LTD 27954GAA1 0.00% 03/22/2022 0.01%
MTS Systems Corporation 4.00% 07/05/2023 0.01%
Gemini HDPE LLC 3.27% 08/07/2024 0.01%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.01%
Freddie Mac Gold Pool - G80058 8.00% 04/17/2026 0.01%
Attachmate / Micro Focus 2.68% 06/21/2024 0.01%
Franklin Square (FS Investments) 2.44% 08/01/2025 0.01%
Match Group Inc. 2.18% 02/13/2027 0.01%
Mexican Bonos 10.00% 11/20/2036 0.01%
DXP 5.75% 08/29/2023 0.01%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.01%
United Airlines (Mileage Plus) 0.00% 06/25/2027 0.01%
LegalShield 3.43% 05/01/2025 0.01%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.01%
WireCo WorldGroup, Inc. 6.07% 09/30/2023 0.01%
McDermott Technology Americas Inc 0.00% 05/09/2025 0.01%
Mallinckrodt International Finance S.A. 3.75% 02/24/2025 0.01%
Avantor 3.90% 11/21/2024 0.01%
Colombian TES 10.00% 07/24/2024 0.01%
Pregis TopCo Corporation 4.18% 07/31/2026 0.00%
Fannie Mae REMICS 5.92% 02/25/2040 0.00%
Cobham 4.65% 01/17/2027 0.00%
Freddie Mac REMICS 6.52% 12/15/2034 0.00%
Sinclair Television Group Inc. 2.69% 09/30/2026 0.00%
Emerald Performance Materials, LLC 4.50% 08/01/2021 0.00%
Sotheby's 6.50% 01/15/2027 0.00%
MedPlast/Viant 3.93% 07/02/2025 0.00%
Insurance Auto Auctions, Inc. 2.44% 06/28/2026 0.00%
Boyd Corporation 3.68% 09/06/2025 0.00%
Freddie Mac REMICS 6.02% 07/15/2038 0.00%
GlobalLogic Holdings Inc. 2.93% 08/01/2025 0.00%
AppLovin Corporation 4.28% 08/15/2025 0.00%
Belfor Holdings Inc. 4.18% 04/06/2026 0.00%
Freddie Mac REMICS 3.50% 07/15/2044 0.00%
Allsup 6.43% 11/18/2024 0.00%
Hearthside Foods 4.18% 05/23/2025 0.00%
Seychelles International Bond 8.00% 01/01/2026 0.00%
Ferro Corporation 2.56% 02/14/2024 0.00%
Phillips Pet Food 0.00% 01/31/2021 0.00%
Venator 3.18% 08/08/2024 0.00%
Fiserv Investment Solutions, Inc. 5.14% 02/18/2027 0.00%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2021 0.00%
Ensemble RCM, LLC 4.44% 08/03/2026 0.00%
MagicLab 2.92% 01/29/2027 0.00%
Mirion Technologies, Inc. 5.07% 03/06/2026 0.00%
South Korean Won 0.00%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.00%
Starwood Property Trust, Inc. 2.68% 07/27/2026 0.00%
Alliant Holdings Intermediate, LLC 3.44% 05/09/2025 0.00%
Delachaux Group SA 5.36% 04/16/2026 0.00%
Cumulus Media New Holdings Inc. 4.82% 03/31/2026 0.00%
Duravant 4.00% 07/19/2024 0.00%
Momentive Performance Materials Inc. 3.43% 05/15/2024 0.00%
Fannie Mae REMICS 5.87% 09/25/2039 0.00%
Fieldwood Energy LLC 6.47% 04/11/2022 0.00%
Adtalem Global Education 3.18% 04/11/2025 0.00%
Nexstar Broadcasting, Inc. 2.92% 09/18/2026 0.00%
Apollo CRE Finance 2.93% 05/15/2026 0.00%
Avast 3.25% 09/29/2023 0.00%
Cardtronics USA, Inc. 0.00% 06/24/2027 0.00%
Ferro Corporation 2.56% 02/14/2024 0.00%
Fannie Mae REMICS 5.87% 05/25/2039 0.00%
Ferro Corporation 2.56% 02/14/2024 0.00%
Progrexion Holding 6.25% 09/29/2023 0.00%
Prince Minerals 4.50% 03/31/2025 0.00%
Tallgrass 6.20% 03/11/2026 0.00%
Nexstar Broadcasting, Inc. 2.42% 01/17/2024 0.00%
Merlin 4.32% 11/13/2026 0.00%
Indonesia Treasury Bond 8.25% 06/15/2032 0.00%
Celestica Inc. 2.31% 06/27/2025 0.00%
Acuren 4.56% 01/23/2027 0.00%
Datto, Inc. 4.42% 04/02/2026 0.00%
West Corporation 4.50% 10/10/2024 0.00%
TTM Technologies, Inc. 2.67% 09/28/2024 0.00%
Murray Energy Corporation 13.00% 07/31/2020 0.00%
CM TOP CO (CROSSMARK) 0.00% 0.00%
CPM Holdings, Inc. 3.96% 11/17/2025 0.00%
Albania Government International Bond 5.75% 11/12/2020 0.00%
Brazilian Real 0.00%
JetBlue Airways Corp 6.25% 06/17/2024 0.00%
WCG Group WIRB 5.24% 01/08/2027 0.00%
Thermon Industries, Inc. 4.75% 10/30/2024 0.00%
MKS Instruments, Inc. 1.93% 02/02/2026 0.00%
ACProducts, Inc. 7.50% 08/18/2025 0.00%
Longview Power LLC 7.78% 04/13/2021 0.00%
EDEN RE II LTD 27954TAA3 0.00% 0.00%
EIG Management Company, LLC 4.50% 02/22/2025 0.00%
Duravant 5.25% 07/19/2024 0.00%
Simply Good Foods Company 4.75% 07/07/2024 0.00%
CM Acquisition (Crossmark) 11.00% 07/26/2023 0.00%
First Advantage 4.57% 01/31/2027 0.00%
Gray Television, Inc. 2.42% 02/07/2024 0.00%
Acadia Healthcare Company, Inc. 2.68% 02/11/2022 0.00%
iHeartCommunications Inc 8.38% 05/01/2027 0.00%
SMG US Midco 2, Inc. 3.27% 01/23/2025 0.00%
Fannie Mae REMICS 5.32% 05/25/2030 0.00%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.00%
Celestica Inc. 2.68% 06/27/2025 0.00%
SUSSEX CAPITAL LTD SUBSCRIPTIO 0.00% 0.00%
Paraguay Government International Bond 4.63% 01/25/2023 0.00%
Loire Finco Luxembourg S.a.r.l. 3.68% 04/21/2027 0.00%
Lotus Midstream 3.43% 09/29/2025 0.00%
Oman Government International Bond 3.63% 06/15/2021 0.00%
Nigerian Naira 0.00%
Georgia Government International Bond 6.88% 04/12/2021 0.00%
Apergy Corporation 2.68% 05/09/2025 0.00%
Penn Engineering & Manufacturing Corp. 4.12% 06/27/2024 0.00%
Republic of Belarus International Bond 6.88% 02/28/2023 0.00%
KIDO Group Corp 0.00% 0.00%
Advanced Drainage Systems Inc 2.44% 07/31/2026 0.00%
IAP 8.00% 07/18/2020 0.00%
Spectrum Plastics 3.56% 01/31/2025 0.00%
Turkey Government International Bond 5.13% 03/25/2022 0.00%
IAP 1.38% 07/19/2021 0.00%
SKILLSOFT CORPORATION 2020 DIP TERM LOAN 0.00% 09/14/2020 0.00%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.00%
Sutherland 6.83% 04/23/2021 0.00%
David's Bridal, Inc. 7.00% 06/30/2023 0.00%
Fannie Mae REMICS 5.92% 04/25/2039 0.00%
B&G Foods, Inc. 2.68% 10/10/2026 0.00%
US Ecology Holdings, Inc. 2.68% 11/01/2026 0.00%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 15.50% 03/29/2024 0.00%
Russian Federal Bond - OFZ 7.75% 09/16/2026 0.00%
Fannie Mae REMICS 5.87% 11/25/2038 0.00%
USIC 4.25% 12/08/2023 0.00%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.00%
DAVID S BRIDAL, LLC SERIES B C 0.00%
Indonesia Treasury Bond 9.50% 05/15/2041 0.00%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.00%
Flint 4.02% 09/07/2021 0.00%
Serbia Treasury Bonds 10.00% 10/23/2024 0.00%
Ineos Enterprises 4.50% 08/28/2026 0.00%
United Pacific 5.00% 11/16/2026 0.00%
Petroleos Mexicanos 7.19% 09/12/2024 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
Freddie Mac REMICS 5.97% 12/15/2041 0.00%
Boyd Corporation 4.93% 07/24/2026 0.00%
Freddie Mac REMICS 6.47% 04/15/2030 0.00%
Pier 1 Imports (U.S.), Inc. 0.00% 04/30/2021 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.00%
Dominican Republic International Bond 7.50% 05/06/2021 0.00%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.00%
Sunrise Oil and Gas 8.00% 01/17/2023 0.00%
Goodpack (IBC) 4.06% 09/11/2023 0.00%
Petroleos Mexicanos 7.65% 11/24/2021 0.00%
Sunrise Oil and Gas 8.00% 01/17/2023 0.00%
Sunrise Oil and Gas 8.00% 01/17/2023 0.00%
CUMULUS MEDIA INC WTS CALL EXP 31MAY38 0.00% 05/31/2038 0.00%
Cumulus Media Inc 0.00% 0.00%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.00%
Republic of Srpska Treasury Bond 1.50% 10/30/2023 0.00%
Republic of Srpska Treasury Bond 1.50% 12/24/2025 0.00%
Lebanon Government International Bond 6.65% 02/26/2030 0.00%
LSC Communications, Inc. 7.08% 09/30/2022 0.00%
Emgesa SA ESP 8.75% 01/25/2021 0.00%
Agro Merchants NAI Holdings, LLC 4.75% 12/06/2024 0.00%
ANSWERS CORPORATION 0.00% 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Israeli New Shekel 0.00%
Republic of Srpska Treasury Bond 1.50% 06/09/2025 0.00%
Republic of Srpska Treasury Bond 1.50% 09/25/2026 0.00%
Russian Federal Bond - OFZ 8.50% 09/17/2031 0.00%
Murray Energy Corporation 0.00% 10/17/2022 0.00%
DAVID S BRIDAL, LLC SERIES A 0.00%
Merlin 4.32% 11/04/2026 0.00%
Titulo de Propriedad 1.00% 01/12/2022 0.00%
iHeartMedia Inc 0.00% 0.00%
National Mentor Holdings, Inc. 4.43% 03/09/2026 0.00%
Republic of Srpska Treasury Bond 1.50% 06/30/2023 0.00%
Vietnamese Dong 0.00%
Republic of Srpska Treasury Bond 1.50% 09/26/2027 0.00%
McDermott Technology Americas Inc 10.00% 10/21/2020 0.00%
WOW AIR HF 12/99 0 0.00% 12/31/2099 0.00%
Fannie Mae REMICS 6.57% 08/25/2026 0.00%
Freddie Mac REMICS 6.57% 03/15/2025 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Bosnia and Herzegovina Convertible Mark 0.00%
Argentine Peso 0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 0.00%
Norwegian Krone 0.00%
Swedish Krona 0.00% 0.00%
Republic of Srpska Treasury Bond 1.50% 12/15/2023 0.00%
Costa Rican Colon 0.00%
Ugandan Shilling 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Peruvian Sol 0.00%
Fannie Mae REMICS 5.50% 06/25/2025 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
iHeartMedia Inc 0.00% 0.00%
Harland Clarke 5.75% 11/03/2023 0.00%
Fieldwood Energy Inc 0.00% 0.00%
Uruguayan Peso 0.00%
INTL (CAY) FLT RATE INC PORT CLASS I SHS 0.00% 0.00%
Philippine Peso 0.00%
Qatari Riyal 0.00%
Ghanaian Cedi 0.00%
New Taiwan Dollar 0.00%
Icelandic Krona 0.00%
Egyptian Pound 0.00%
ALMENNA LEIGUFELAGID EHF. WARRANT 0.00% 01/25/2022 0.00%
ALTAIR V REINSURANCE 0.00% 0.00%
Colombian Peso 0.00%
Connecticut Avenue Securities Trust 2018-R07 2.58% 04/25/2031 0.00%
Connecticut Avenue Securities Trust 2019-R02 2.48% 08/25/2031 0.00%
Croatian Kuna 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
Fannie Mae Connecticut Avenue Securities 2.18% 03/25/2031 0.00%
Fannie Mae Connecticut Avenue Securities 2.58% 05/25/2030 0.00%
Freddie Mac STACR Trust 2019-DNA2 2.63% 03/25/2049 0.00%
Freddie Mac STACR Trust 2019-DNA3 2.23% 07/25/2049 0.00%
Kenyan Shilling 0.00%
Moroccan Dirham 0.00%
Pakistani Rupee 0.00%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%
Swiss Franc 0.00% -0.00%
Pound Sterling 0.00% -0.02%
Australian Dollar -0.03%
Czech Koruna -0.06%
Turkish Lira -0.09%
REV REPO UKRAINE REPUBLIC OF G REV REPO UKRAINE REPUBLIC OF 1.50% 07/02/2020 -0.23%
REPO EGYPT (ARAB REPUBLIC OF) RRP EGYPT ( ARAB REPUBLIC OF ) 1.75% 05/28/2021 -0.29%
RRP EGYPT ARAB REPUBLIC OF EGYPT ARAB REPUBL OF RRP REPO 2.50% 05/28/2021 -0.30%
REPO EGYPT (ARAB REPUBLIC OF) RRP EGYPT ( ARAB REPUBLIC OF ) 2.50% 05/28/2021 -0.35%
Canadian Dollar 0.00% -0.37%
REPO EGYPT (ARAB REPUBLIC OF) RRP EGYPT ( ARAB REPUBLIC OF ) 2.00% 05/28/2021 -0.44%
RRP EGYPT ARAB REPUBLIC OF EGYPT ARAB REPUBL OF RRP REPO 1.75% 05/28/2021 -0.46%
RRP ROMANIA(REPUBLIC OF) RRP ROMANIA(REPUBLIC OF)REPO 2.00% 05/28/2021 -0.66%
RRP ROMANIA(REPUBLIC OF) RRP ROMANIA(REPUBLIC OF)REPO 2.50% 05/28/2021 -0.75%
RRP ROMANIA(REPUBLIC OF) RRP ROMANIA(REPUBLIC OF)REPO 1.55% 05/28/2021 -0.93%
Ashmore Group PLC 0.00% -1.00%
Romanian Leu -1.00%
New Zealand Dollar -1.21%
Japanese Yen -1.69%
Chinese Yuan (Hong Kong) -2.14%