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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 7.25%
United States Dollar 6.93%
Ukraine Government Bond 15.84% 02/26/2025 6.68%
Japanese Government CPI Linked Bond 0.10% 03/10/2027 4.54%
SBAIO 2018-1 Trust 2.66% 03/25/2044 4.42%
New Zealand Government Inflation Linked Bond 3.00% 09/20/2030 3.84%
Serbia Treasury Bonds 5.75% 07/21/2023 3.70%
Government National Mortgage Association 3.50% 09/20/2049 3.28%
Thailand Government Bond 1.25% 03/12/2028 3.11%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 2.87%
Government National Mortgage Association 5.00% 10/20/2049 2.79%
Serbia Treasury Bonds 5.88% 02/08/2028 2.78%
New Zealand Government Inflation Linked Bond 2.00% 09/20/2025 2.28%
Iceland Rikisbref 6.50% 01/24/2031 1.92%
Ukraine Government International Bond 0.00% 05/31/2040 1.81%
Japanese Government CPI Linked Bond 0.10% 03/10/2028 1.80%
PAKISTAN T BILL BEV3RZ762 0.00% 01/30/2020 1.78%
Ukraine Government Bond 10.00% 08/23/2023 1.63%
Chinese Yuan 1.58%
Indonesia Treasury Bond 8.25% 05/15/2036 1.47%
Egypt Government Bond 15.60% 08/06/2026 1.37%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2040 1.26%
Iceland Rikisbref 5.00% 11/15/2028 1.20%
PAKISTAN T BILL BEV3PG2K0 0.00% 12/05/2019 1.12%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 1.12%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2035 1.11%
Invitation Homes 2018-SFR2 Trust 3.77% 06/17/2037 1.10%
PAKISTAN T BILL 12 19 2019 BEV3Q45N7 0.00% 12/19/2019 1.09%
Serbia Treasury Bonds 4.50% 01/11/2026 1.03%
Freddie Mac REMICS 4.50% 01/15/2043 1.03%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 1.03%
Ukraine Government Bond 18.00% 03/24/2021 1.03%
Iceland Rikisbref 8.00% 06/12/2025 1.00%
Egypt Treasury Bills 0.00% 08/04/2020 0.99%
Fannie Mae Connecticut Avenue Securities 3.96% 07/25/2030 0.96%
Invitation Homes 2018-SFR3 Trust 3.76% 07/17/2037 0.95%
STACR Trust 2018-DNA2 3.86% 12/25/2030 0.88%
Egypt Treasury Bills 0.00% 03/03/2020 0.87%
Freddie Mac REMICS 3.00% 08/15/2044 0.86%
Ukraine Government Bond 17.00% 05/11/2022 0.85%
Egypt Government International Bond 6.38% 04/11/2031 0.85%
RUSSIA I/L BOND OFZ UNSECURED 02/28 2.5 2.50% 02/02/2028 0.83%
BlackRock Corporate High Yield Fund Inc 0.00% 0.81%
United States Treasury Bill 0.00% 12/05/2019 0.77%
Serbia Treasury Bonds 10.00% 10/23/2024 0.76%
Eden Re II Ltd 0.00% 03/22/2023 0.71%
Benin Government International Bond 5.75% 03/26/2026 0.68%
MT LOGAN RE 0.00% 0.65%
Ukraine Government Bond 16.00% 08/11/2021 0.62%
El Salvador Government International Bond 8.63% 02/28/2029 0.62%
United States Treasury Bill 0.00% 12/12/2019 0.61%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.59%
Fannie Mae REMICS 3.50% 11/25/2049 0.56%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.51% 07/25/2030 0.56%
Ukraine Government Bond 14.30% 07/08/2020 0.55%
SBAIO 2018-3 Trust 2.83% 05/24/2044 0.55%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.10% 11/15/2047 0.53%
Nuveen Global High Income Fund 0.00% 0.52%
Freddie Mac REMICS 4.00% 09/25/2049 0.52%
Fannie Mae REMICS 3.50% 09/25/2049 0.52%
Arion Banki HF 6.00% 04/12/2024 0.49%
El Salvador Government International Bond 7.12% 01/20/2050 0.49%
Indonesia Treasury Bond 7.50% 05/15/2038 0.49%
EVERGLADES RE II LTD UNSECURED 144A 05/23 VAR 5.23% 05/08/2023 0.49%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.49%
PAKISTAN T BILL BEV3RCG71 0.00% 01/16/2020 0.49%
BLUE LOTUS RE 0.00% 0.48%
Government National Mortgage Association 3.50% 09/20/2049 0.47%
Western Asset High Income Opportunity Fund Inc 0.00% 0.47%
ALMENNA LEIGUFELAGID EHF. ISK TERM LOAN 0.00% 12/21/2027 0.47%
Aragvi Finance International DAC 12.00% 04/09/2024 0.47%
Fannie Mae REMICS 3.50% 09/25/2049 0.47%
Fannie Mae Connecticut Avenue Securities 4.11% 05/25/2030 0.47%
Polish Zloty 0.45%
PAKISTAN T BILL ZQ6606391 0.01% 02/13/2020 0.44%
PAKISTAN T BILL ZQ6606409 0.00% 05/21/2020 0.44%
PAKISTAN T BILL ZQ6606433 0.00% 11/19/2020 0.44%
Ukraine Government Bond 15.70% 01/20/2021 0.43%
SUSSEX CAPITAL LTD 0.00% 0.42%
Arion Banki HF 0.00% 0.42%
Egypt Government International Bond 8.70% 03/01/2049 0.42%
Fannie Mae Connecticut Avenue Securities 3.86% 10/25/2030 0.40%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.40%
Sri Lanka Government Bonds 10.25% 03/15/2025 0.38%
Egypt Government Bond 16.10% 05/07/2029 0.37%
PNMAC GMSR ISSUER TRUST 2018-GT1 4.56% 02/25/2023 0.37%
STACR Trust 2018-DNA3 3.81% 09/25/2048 0.37%
Palmer Square CLO 2015-2 Ltd 5.98% 07/20/2030 0.36%
Madison Park Funding XVII Ltd 8.78% 07/21/2030 0.35%
Sri Lanka Government Bonds 11.00% 06/01/2026 0.35%
Invitation Homes 2018-SFR1 Trust 3.76% 03/17/2037 0.34%
Galaxy XXI CLO Ltd 4.93% 04/20/2031 0.34%
El Salvador Government International Bond 8.25% 04/10/2032 0.34%
Voya CLO 2013-1 Ltd 8.78% 10/15/2030 0.34%
Barings CLO Ltd 2018-I 7.80% 04/15/2031 0.33%
Silknet JSC 11.00% 04/02/2024 0.32%
VERSUTUS RE LTD 0.00% 0.32%
Fannie Mae Connecticut Avenue Securities 4.11% 05/25/2030 0.31%
PNMAC GMSR ISSUER TRUST 2018-GT2 4.36% 08/25/2025 0.31%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.31%
PGIM Global High Yield Fund Inc 0.00% 0.31%
Fannie Mae REMICS 3.00% 10/25/2057 0.31%
Landsbankinn HF 5.00% 11/23/2023 0.31%
Islandsbanki HF 6.40% 10/26/2023 0.30%
Fannie Mae REMICS 3.00% 04/25/2048 0.30%
Fannie Mae REMICS 3.50% 09/25/2049 0.30%
Barbados Government International Bond 7.25% 12/15/2021 0.29%
NIGERIA OMO BILL BILLS 03/20 0.00000 0.00% 03/05/2020 0.29%
Barbados Government International Bond 7.00% 08/04/2022 0.29%
Barbados Government International Bond 6.63% 12/05/2035 0.29%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.28%
Fannie Mae REMICS 3.00% 09/25/2057 0.28%
Yoma Strategic Holdings Ltd 0.00% 0.27%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.27%
Galaxy XXI CLO Ltd 7.53% 04/20/2031 0.26%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.26%
Vingroup JSC 0.00% 0.26%
Madison Park Funding XVII Ltd 5.88% 07/21/2030 0.26%
Heimavellir HF 10.80% 04/25/2023 0.25%
Fannie Mae REMICS 4.44% 02/25/2046 0.24%
Freddie Mac REMICS 4.00% 08/15/2045 0.24%
Nigeria Government International Bond 8.75% 01/21/2031 0.24%
BlackRock Multi-Sector Income Trust 0.00% 0.24%
Carlyle Global Market Strategies CLO 2015-5 Ltd 8.98% 01/20/2032 0.24%
Fannie Mae REMICS 4.00% 01/25/2043 0.24%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.23%
Freddie Mac REMICS 4.43% 09/15/2044 0.23%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.23%
Grupo Kaltex SA de CV 8.88% 04/11/2022 0.22%
BRASKEM IDESA SAPI SR SECURED REGS 11/29 7.45 7.45% 11/15/2029 0.22%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 4.50% 08/15/2046 0.22%
Sri Lanka Government Bonds 11.00% 08/01/2024 0.22%
Egypt Government International Bond 4.75% 04/11/2025 0.21%
Regatta IX Funding Ltd 8.30% 04/17/2030 0.21%
El Salvador Government International Bond 7.65% 06/15/2035 0.21%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.21%
Barings CLO Ltd 2017-I 8.30% 07/18/2029 0.21%
BARBADOS TERM LOAN 17-20/DEC/19 0.35% 12/20/2019 0.21%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.21%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.21%
Nigeria Government International Bond 7.88% 02/16/2032 0.20%
Hagar hf 0.00% 0.20%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.20%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.20%
Fannie Mae REMICS 3.50% 12/25/2049 0.20%
Benefit Street Partners CLO XIV Ltd 7.63% 04/20/2031 0.20%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.20%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.20%
Highbridge Loan Management 3-2014 8.80% 07/18/2029 0.20%
Fannie Mae REMICS 4.39% 05/25/2045 0.20%
Nigerian Naira 0.19%
Reitir fasteignafelag hf 0.00% 0.19%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.19%
Government National Mortgage Association 4.48% 07/20/2047 0.19%
Sri Lanka Government Bonds 11.50% 08/01/2026 0.19%
Freddie Mac REMICS 0.00% 05/15/2045 0.19%
Freddie Mac REMICS 8.87% 04/15/2047 0.19%
Eimskipafelag Islands Hf 0.00% 0.19%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.18%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.18%
Freddie Mac REMICS 4.33% 06/15/2032 0.18%
EGYPT TREASURY BILL BILLS 02/20 0.00000 0.00% 02/18/2020 0.18%
NIGERIA T BILL 0.00% 02/27/2020 0.17%
Fannie Mae REMICS 4.29% 01/25/2046 0.17%
GEORGIA T BOND BONDS 05/24 7 7.00% 05/30/2024 0.17%
Bank of Cyprus Holdings PLC 0.00% 0.17%
Bain Capital Credit CLO 2017-2 Ltd 8.63% 07/25/2030 0.16%
Egypt Government International Bond 8.50% 01/31/2047 0.16%
SEPLAT Petroleum Development Co Plc 9.25% 04/01/2023 0.16%
Frontera Energy Corp 9.70% 06/25/2023 0.16%
Siminn HF 0.00% 0.15%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.15%
EUROTORG (BONITRON DAC) SR UNSECURED REGS 10/22 8.75 8.75% 10/30/2022 0.15%
ALAMO RE LTD UNSECURED 144A 06/23 VAR 3.81% 06/08/2023 0.15%
Egypt Government Bond 14.40% 09/10/2029 0.15%
AES El Salvador Trust II 6.75% 03/28/2023 0.15%
Freddie Mac REMICS 4.38% 07/15/2045 0.15%
Freddie Mac REMICS 4.41% 09/15/2045 0.14%
CLO Palmer Square CLO LTD 15-1A 8.40% 01/31/2019 0.14%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.03% 01/20/2031 0.14%
Fannie Mae REMICS 3.50% 07/25/2045 0.14%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.14%
Fannie Mae REMICS 1.50% 01/25/2043 0.14%
Cole Park CLO Ltd 2015-1 8.88% 10/20/2028 0.14%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.14%
Freddie Mac Strips 4.23% 08/15/2042 0.14%
THL Credit Wind River 2017-1 CLO Ltd 8.72% 04/18/2029 0.14%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.14%
Reliance Holding USA Inc 5.40% 02/14/2022 0.14%
Ares XXXIV CLO Ltd 8.76% 07/29/2026 0.14%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.14%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.14%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.14%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 7.91% 08/15/2031 0.14%
Upland CLO Ltd 1.00% 04/20/2031 0.13%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.13%
Recette Clo Ltd 9.73% 10/20/2027 0.13%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.13%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.13%
Fannie Mae REMICS 4.44% 08/25/2045 0.13%
Reginn HF 0.00% 0.13%
Government National Mortgage Association 3.00% 07/20/2047 0.13%
Fannie Mae REMICS 5.57% 08/25/2039 0.13%
Voya CLO 2014-1 Ltd 8.30% 04/18/2031 0.13%
Indonesia Treasury Bond 7.50% 08/15/2032 0.13%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.13%
Fannie Mae REMICS 4.44% 01/25/2043 0.13%
Telecom Argentina SA 8.00% 07/18/2026 0.13%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.12%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.12%
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50 5.875 5.88% 01/31/2050 0.12%
Fannie Mae REMICS 4.39% 01/25/2043 0.12%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.12%
MV24 Capital BV 6.75% 06/01/2034 0.12%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.12%
Freddie Mac REMICS 3.50% 05/15/2042 0.12%
Sri Lanka Government Bonds 11.50% 05/15/2023 0.12%
Fannie Mae REMICS 4.34% 07/25/2044 0.12%
CEMEX SAB DE CV SR SECURED REGS 11/29 5.45 5.45% 11/19/2029 0.12%
Government National Mortgage Association 2.78% 09/20/2047 0.12%
Kernel Holding SA 8.75% 01/31/2022 0.12%
Serbian Dinar 0.12%
Georgia Capital JSC 6.13% 03/09/2024 0.12%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.12%
Neuberger Berman CLO XIV Ltd 8.71% 01/28/2030 0.12%
Pampa Energia SA 7.50% 01/24/2027 0.12%
Freddie Mac REMICS 3.50% 11/15/2046 0.12%
Invitation Homes 2017-SFR2 Trust 4.01% 12/17/2036 0.11%
Dar Al-Arkan Sukuk Co Ltd 6.88% 04/10/2022 0.11%
Singapore Dollar 0.11%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.11%
MT LOGAN RE SIDECAR EQUITY / E MT LOGAN RE SIDECAR EQUITY / 0.00% 0.10%
Fannie Mae REMICS 1.00% 06/25/2043 0.10%
Fannie Mae REMICS 4.37% 12/25/2042 0.10%
Odebrecht Offshore Drilling Finance Ltd 6.72% 12/01/2022 0.10%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.10%
Eik fasteignafelag hf 0.00% 0.10%
Fannie Mae REMICS 4.49% 03/25/2033 0.10%
Eurohold Bulgaria AD 6.50% 12/07/2022 0.10%
Fannie Mae REMICS 3.00% 03/25/2045 0.10%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 0.10%
Fannie Mae REMICS 3.00% 07/25/2043 0.10%
Promerica Financial Corp 9.70% 05/14/2024 0.10%
Freddie Mac REMICS 4.00% 05/15/2048 0.10%
Freddie Mac REMICS 4.33% 09/15/2044 0.10%
Freddie Mac REMICS 4.00% 03/15/2048 0.10%
Sberbank of Russia Via SB Capital SA 5.13% 10/29/2022 0.10%
Freddie Mac REMICS 4.00% 11/15/2047 0.09%
Fannie Mae REMICS 4.44% 03/25/2041 0.09%
Government National Mortgage Association 5.00% 07/20/2047 0.09%
Bonos De La Nacion Argentina En Moneda Dua 4.50% 02/13/2020 0.09%
Freddie Mac REMICS 0.00% 12/15/2043 0.09%
Fannie Mae REMICS 4.49% 11/25/2043 0.09%
Freddie Mac REMICS 4.43% 10/15/2043 0.09%
Fannie Mae REMICS 3.50% 01/25/2045 0.09%
Fannie Mae Interest Strip 3.50% 02/25/2048 0.09%
Generacion Mediterranea SA / Central Termica Roca SA 15.00% 05/05/2023 0.09%
Fannie Mae REMICS 3.50% 07/25/2044 0.08%
Fannie Mae REMICS 4.44% 01/25/2043 0.08%
Sri Lanka Government Bonds 11.40% 01/01/2024 0.08%
Ukraine Government Bond 16.06% 08/03/2022 0.08%
GOVERNMENT OF UKRAINE BONDS 10/22 14.91 14.91% 10/12/2022 0.08%
Fannie Mae REMICS 3.00% 08/25/2042 0.08%
Fannie Mae REMICS 4.39% 03/25/2042 0.08%
Indonesian Rupiah 0.08%
Freddie Mac REMICS 3.50% 01/15/2045 0.08%
Atento Luxco 1 SA 6.13% 08/10/2022 0.08%
Fannie Mae REMICS 4.94% 05/25/2038 0.08%
Fannie Mae REMICS 4.44% 07/25/2045 0.08%
REPUBLIC OF ANGOLA 11/29 8 8.00% 11/26/2029 0.08%
Government National Mortgage Association 2.78% 08/20/2047 0.08%
HKN Energy Ltd 11.00% 03/06/2024 0.08%
Freddie Mac REMICS 3.50% 04/15/2044 0.08%
Fannie Mae REMICS 4.54% 07/25/2042 0.08%
Freddie Mac REMICS 3.50% 08/15/2044 0.08%
Pertamina Persero PT 5.25% 05/23/2021 0.08%
Freddie Mac REMICS 4.00% 12/15/2047 0.08%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.08%
Freddie Mac REMICS 3.50% 05/15/2041 0.08%
Bank for Foreign Trade of Vietnam JSC 0.00% 0.07%
Government National Mortgage Association 3.98% 08/20/2045 0.07%
CAR Inc 6.13% 02/04/2020 0.07%
Freddie Mac REMICS 4.00% 05/15/2045 0.07%
Freddie Mac REMICS 4.38% 06/15/2044 0.07%
Ares XL CLO Ltd 8.65% 01/15/2029 0.07%
Freddie Mac REMICS 4.43% 09/15/2032 0.07%
Fannie Mae Pool - 544880 4.08% 08/01/2035 0.07%
Fannie Mae REMICS 4.00% 10/25/2044 0.07%
Vietnam Dairy Products JSC 0.00% 0.07%
Sri Lanka Government International Bond 7.55% 03/28/2030 0.07%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.07%
GOV OF THE REPUBLIC OF KENYA 2019 TERM LOAN 0.00% 10/24/2024 0.07%
Ukrainian Hryvnia 0.07%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.07%
BlueMountain CLO 2016-3 Ltd 8.11% 11/15/2030 0.07%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.07%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.07%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.07%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.07%
Fannie Mae REMICS 4.44% 09/25/2040 0.07%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.07%
Freddie Mac REMICS 4.00% 05/15/2044 0.06%
BANK OF GEORGIA PROMISSORY BANK OF GEORGIA PROMISSORY 7.50% 05/28/2020 0.06%
Fannie Mae REMICS 4.39% 07/25/2038 0.06%
Egypt Treasury Bills 0.00% 05/26/2020 0.06%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.06%
Fannie Mae REMICS 4.99% 05/25/2038 0.06%
Sri Lanka Government Bonds 11.00% 08/01/2025 0.06%
Freddie Mac REMICS 4.48% 02/15/2033 0.06%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15 8.15% 11/20/2059 0.06%
Fannie Mae REMICS 3.00% 06/25/2045 0.06%
ETHIOPIAN RAILWAYS CORPORATION DELAYED DRAW TERM LOAN 0.00% 08/02/2021 0.06%
BLOM Bank SAL 7.50% 05/04/2023 0.06%
Freddie Mac Strips 3.50% 12/15/2047 0.06%
Sri Lanka Government Bonds 11.20% 09/01/2023 0.06%
Fannie Mae REMICS 4.54% 03/25/2033 0.06%
Masan Group Corp 0.00% 0.06%
Freddie Mac REMICS 3.50% 01/15/2043 0.06%
Freddie Mac REMICS 7.25% 11/15/2043 0.05%
Oi SA 10.00% 07/27/2025 0.05%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.05%
Komercijalna Banka AD Beograd 0.00% 0.05%
Freddie Mac REMICS 4.48% 01/15/2033 0.05%
Freddie Mac REMICS 3.50% 06/15/2027 0.05%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.05%
Fannie Mae REMICS 3.50% 04/25/2045 0.05%
Fannie Mae REMICS 4.54% 04/25/2043 0.05%
Freddie Mac REMICS 4.38% 12/15/2042 0.05%
ALTAIR VI REINSURANCE 0.00% 0.05%
Fannie Mae REMICS 3.50% 12/25/2044 0.05%
Fannie Mae REMICS 3.50% 05/25/2027 0.05%
EGYPT TREASURY BILL BILLS 03/20 0.00000 0.00% 03/10/2020 0.05%
Freddie Mac REMICS 4.43% 11/15/2032 0.04%
El Salvador Government International Bond 7.63% 02/01/2041 0.04%
Trade & Development Bank of Mongolia LLC 9.38% 05/19/2020 0.04%
Freddie Mac Gold Pool - G80351 7.00% 06/17/2035 0.04%
GEORGIA T BOND BONDS 01/21 7.25 7.25% 01/17/2021 0.04%
Fannie Mae REMICS 4.84% 12/25/2040 0.04%
Malaysia Government Bond 3.73% 06/15/2028 0.04%
Mexican Peso 0.04%
United States Treasury Bill 0.00% 12/19/2019 0.04%
Egypt Treasury Bills 0.00% 06/30/2020 0.04%
Republic of South Africa Government Bond 8.50% 01/31/2037 0.04%
KWG Group Holdings Ltd 6.00% 09/15/2022 0.04%
Fannie Mae REMICS 4.49% 04/25/2038 0.04%
Dar Al-Arkan Sukuk Co Ltd 6.75% 02/15/2025 0.04%
Freddie Mac REMICS 4.48% 05/15/2043 0.04%
Freddie Mac REMICS 4.33% 07/15/2032 0.04%
Turkey Government Bond 8.50% 09/14/2022 0.04%
Times China Holdings Ltd 6.25% 01/17/2021 0.04%
Logan Property Holdings Co Ltd 6.88% 04/24/2021 0.04%
EDEN RE II LTD 27954TAA3 0.00% 0.04%
Freddie Mac REMICS 4.70% 05/15/2036 0.04%
Freddie Mac REMICS 3.50% 01/15/2042 0.04%
Hoa Phat Group JSC 0.00% 0.04%
CIFI Holdings Group Co Ltd 5.50% 01/23/2022 0.04%
Thailand Government Bond 3.30% 06/17/2038 0.04%
GEORGIA T BILL BILLS 05/20 0.00000 0.00% 05/14/2020 0.04%
Russian Federal Bond - OFZ 8.15% 02/03/2027 0.04%
Fannie Mae REMICS 4.00% 06/25/2044 0.04%
Freddie Mac REMICS 4.88% 09/15/2030 0.04%
Freddie Mac REMICS 3.50% 04/15/2028 0.04%
Metinvest BV 7.75% 04/23/2023 0.04%
Freddie Mac REMICS 3.50% 04/15/2044 0.04%
Fannie Mae REMICS 3.50% 08/25/2040 0.03%
Egyptian Pound 0.03%
Fannie Mae REMICS 4.99% 03/25/2035 0.03%
Fannie Mae REMICS 4.29% 05/25/2034 0.03%
Deutsche Bank AG/London 9.50% 07/27/2020 0.03%
Freddie Mac REMICS 4.00% 04/15/2044 0.03%
EGYPT TREASURY BILL 04/20 0 0.00% 04/28/2020 0.03%
Fannie Mae REMICS 4.74% 06/25/2037 0.03%
Peru Government Bond 6.90% 08/12/2037 0.03%
Eden Re II Ltd 0.00% 03/22/2022 0.03%
Jasa Marga Persero Tbk PT 7.50% 12/11/2020 0.03%
Freddie Mac Non Gold Pool - 1R0001 2.88% 01/01/2035 0.03%
BANK OF GEORGIA PROMISSORY NOT 7.45% 04/16/2020 0.03%
Freddie Mac REMICS 4.00% 02/15/2042 0.03%
Republic of South Africa Government Bond 8.75% 02/28/2048 0.03%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/24/2020 0.03%
Fannie Mae REMICS 1.66% 11/25/2042 0.03%
Russian Federal Bond - OFZ 7.70% 03/23/2033 0.03%
Fannie Mae REMICS 4.59% 10/25/2041 0.03%
Fannie Mae Pool - 545944 6.00% 10/01/2032 0.03%
Georgia Treasury Bond 7.38% 09/27/2023 0.03%
Infor Lawson 4.85% 02/01/2022 0.03%
Fannie Mae REMICS 4.99% 12/25/2035 0.03%
Fannie Mae REMICS 5.38% 10/25/2036 0.03%
Fannie Mae REMICS 3.50% 10/25/2026 0.03%
CenturyLink, Inc. 4.45% 01/31/2025 0.03%
Freddie Mac REMICS 3.50% 09/15/2041 0.03%
Fannie Mae REMICS 5.51% 07/25/2036 0.03%
GEORGIA T BILL BILLS 06/20 0.00000 0.00% 06/04/2020 0.03%
PPD 4.20% 08/18/2022 0.03%
Piraeus Bank SA 0.00% 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 05/26/2020 0.02%
Kronos Incorporated 4.91% 11/01/2023 0.02%
Alpha Bank AE 0.00% 0.02%
Fannie Mae REMICS 3.50% 03/25/2044 0.02%
Freddie Mac REMICS 3.50% 07/15/2044 0.02%
Eurobank Ergasias SA 0.00% 0.02%
Fannie Mae REMICS 3.94% 11/25/2041 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.40% 04/30/2020 0.02%
National Bank of Greece SA 0.00% 0.02%
Hellenic Telecommunications Organization SA 0.00% 0.02%
Freddie Mac REMICS 5.33% 06/15/2033 0.02%
Mobile World Investment Corp 0.00% 0.02%
Government National Mortgage Association 1.32% 10/20/2042 0.02%
Egypt Government International Bond 5.63% 04/16/2030 0.02%
Republic of South Africa Government Bond 8.75% 01/31/2044 0.02%
Turkey Government Bond 7.10% 03/08/2023 0.02%
Vietnam Prosperity JSC Bank 0.00% 0.02%
Fannie Mae REMICS 4.89% 06/25/2036 0.02%
Valeant (Bausch) 4.77% 06/02/2025 0.02%
Fannie Mae REMICS 4.93% 11/25/2036 0.02%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.40% 05/18/2020 0.02%
PetroVietnam Nhon Trach 2 Power JSC 0.00% 0.02%
Reynolds Consumer Products 4.45% 02/05/2023 0.02%
NIGERIA OMO BILL BEV3JWSP3 0.00% 05/28/2020 0.02%
Fannie Mae REMICS 3.50% 10/25/2026 0.02%
GEORGIA T BILL BILLS 12/19 0.00000 0.00% 12/12/2019 0.02%
Fannie Mae Pool - 620055 3.51% 03/01/2035 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/29/2020 0.02%
Sri Lankan Rupee 0.02%
Freddie Mac REMICS 4.00% 03/15/2040 0.02%
Bank for Investment and Development of Vietnam JSC 0.00% 0.02%
Fannie Mae REMICS 4.39% 02/25/2040 0.02%
Ho Chi Minh City Infrastructure Investment JSC 0.00% 0.02%
Fannie Mae REMICS 3.50% 06/25/2043 0.02%
Sprint Communications, Inc. 4.25% 02/02/2024 0.02%
Vietnam Technological & Commercial Joint Stock Bank 0.00% 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/15/2020 0.02%
SUSSEX CAPITAL LTD SUBSCRIPTIO 0.00% 0.02%
Heimavellir HF 0.00% 0.02%
Freddie Mac REMICS 4.00% 09/15/2043 0.02%
Informatica Corp 4.95% 08/05/2022 0.02%
YPF SA 63.35% 07/07/2020 0.02%
Thailand Government Bond 3.40% 06/17/2036 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/22/2020 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/17/2020 0.02%
Restaurant Brands International 0.00% 11/19/2026 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/10/2020 0.02%
GEORGIA T BILL BILLS 05/20 0.00000 0.00% 05/07/2020 0.02%
Hyland Software, Inc. 5.20% 07/01/2024 0.02%
PetroVietnam Gas JSC 0.00% 0.02%
Alicorp SAA 6.88% 04/17/2027 0.02%
CityCenter Holdings, LLC 3.95% 04/18/2024 0.02%
Go Daddy 3.45% 02/15/2024 0.02%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.02%
Fannie Mae Pool - 995295 8.50% 04/01/2032 0.02%
Telefonica del Peru SAA 7.38% 04/10/2027 0.02%
JBS USA Lux S.A. 4.20% 05/01/2026 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 06/26/2020 0.02%
Peru Government Bond 5.40% 08/12/2034 0.02%
Turkey Government Bond 16.20% 06/14/2023 0.02%
Envision Healthcare 5.42% 10/10/2025 0.02%
Freddie Mac REMICS 5.23% 06/15/2032 0.02%
Fannie Mae REMICS 7.50% 05/17/2024 0.02%
Cushman Wakefield 4.95% 08/21/2025 0.02%
Refrigeration Electrical Engineering Corp 0.00% 0.02%
Viet Capital Securities JSC 0.00% 0.02%
Australian Dollar 0.02%
Ziggo 4.27% 04/15/2025 0.02%
TransDigm, Inc. 4.20% 06/09/2023 0.02%
Wow Air hf 9.00% 09/24/2023 0.02%
Ortho-Clinical Diagnostics SA 5.31% 06/30/2025 0.02%
Fannie Mae REMICS 4.34% 05/25/2039 0.02%
Fannie Mae REMICS 3.50% 10/25/2026 0.02%
Fannie Mae REMICS 4.92% 11/25/2036 0.01%
Solera LLC 4.45% 03/03/2023 0.01%
Golden Nugget, Inc (old Landry's) 4.68% 10/04/2023 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.40% 05/13/2020 0.01%
Fannie Mae REMICS 4.34% 09/25/2039 0.01%
Telesat Canada 4.61% 11/17/2023 0.01%
Grifols Worldwide Operations USA, Inc. 3.77% 11/15/2027 0.01%
Binh Minh Plastics JSC 0.00% 0.01%
Cablevision 4.02% 07/17/2025 0.01%
SSI Securities Corp 0.00% 0.01%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2027 0.01%
Freddie Mac REMICS 3.50% 08/15/2026 0.01%
Freddie Mac REMICS 4.43% 07/15/2038 0.01%
Stars Group Holdings B.V. 5.60% 07/10/2025 0.01%
Fannie Mae REMICS 4.00% 08/25/2048 0.01%
AmWINS Group, Inc. 4.46% 01/25/2024 0.01%
Applied Systems, Inc. 5.35% 09/19/2024 0.01%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.01%
Epicor 4.96% 06/01/2022 0.01%
Fannie Mae REMICS 4.29% 06/25/2039 0.01%
Skillsoft Corporation 6.95% 04/28/2021 0.01%
Republic of South Africa Government Bond 8.25% 03/31/2032 0.01%
Filtration Group Corporation 4.70% 03/29/2025 0.01%
Univision Communications Inc. 4.45% 03/15/2024 0.01%
Mexican Bonos 8.00% 12/07/2023 0.01%
Saigon Thuong Tin Commercial JSB 0.00% 0.01%
Egypt Treasury Bills 0.00% 04/14/2020 0.01%
Virgin Media 4.27% 01/31/2028 0.01%
Egypt Treasury Bills 0.00% 05/12/2020 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 06/19/2020 0.01%
Asurion 4.70% 11/03/2023 0.01%
Ancestry.com Operations Inc. 5.96% 08/27/2026 0.01%
Coinmach 5.25% 11/14/2022 0.01%
Freddie Mac REMICS 5.17% 12/15/2043 0.01%
PetroVietnam Technical Services Corp 0.00% 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/28/2020 0.01%
Amer Sports Oyj 4.50% 03/30/2026 0.01%
EDEN RE II LTD 27954GAA1 0.00% 0.01%
BANK OF GEORGIA PROMISSORY NO BANK OF GEORGIA PROMISSORY NO 7.50% 06/10/2020 0.01%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.01%
Endo Luxembourg Finance Company I S.a r.l. 6.00% 04/29/2024 0.01%
Uber Technologies, Inc. 5.20% 07/13/2023 0.01%
BMC Software 5.95% 10/02/2025 0.01%
Charter 3.45% 02/01/2027 0.01%
Bao Viet Holdings 0.00% 0.01%
Tenneco, Inc. 4.70% 10/01/2025 0.01%
Mongolian Mining Corp 0.00% 0.01%
Vietnamese Dong 0.01%
Tronox Finance LLC 4.61% 09/23/2024 0.01%
Zekelman Industries 3.97% 06/14/2021 0.01%
Endurance International (EIG) 5.67% 02/09/2023 0.01%
OPAP SA 0.00% 0.01%
Attachmate / Micro Focus 4.20% 06/21/2024 0.01%
Intelsat Jackson Holdings 5.68% 11/27/2023 0.01%
Diamond Sports Group, LLC 4.96% 08/24/2026 0.01%
Serta Simmons 5.26% 11/08/2023 0.01%
Nature's Bounty 5.20% 09/26/2024 0.01%
Clarios / JCI Power Solutions 5.20% 04/30/2026 0.01%
KIK Custom Products 5.70% 05/15/2023 0.01%
Freddie Mac REMICS 7.50% 09/15/2029 0.01%
Icelandic Krona 0.01%
Atkore International, Inc. 4.86% 12/22/2023 0.01%
Freddie Mac Non Gold Pool - 420191 4.41% 06/01/2030 0.01%
PetSmart, Inc. 5.77% 03/11/2022 0.01%
Telenet Financing USD LLC 4.02% 08/15/2026 0.01%
Fannie Mae REMICS 6.50% 04/25/2024 0.01%
Guggenheim Partners, LLC 4.45% 07/21/2023 0.01%
AppLovin Corporation 5.20% 08/15/2025 0.01%
NFP 4.70% 01/08/2024 0.01%
Novolex 5.09% 12/29/2023 0.01%
DOMINICAN REPUBLIC BON SR UNSECURED REGS 01/24 10.25 10.25% 01/11/2024 0.01%
ADS Waste 3.85% 11/10/2023 0.01%
JUMBO SA 0.00% 0.01%
Hub International Limited 4.69% 04/25/2025 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 06/16/2020 0.01%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.01%
USI, Inc. 5.10% 05/16/2024 0.01%
Uber Technologies, Inc. 5.76% 04/04/2025 0.01%
Univar Inc. 3.95% 07/01/2024 0.01%
Husky International 4.70% 03/28/2025 0.01%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/12/2020 0.01%
Level 3 Financing Inc. 3.51% 03/01/2027 0.01%
Indonesia Treasury Bond 9.50% 07/15/2031 0.01%
Attachmate / Micro Focus 3.95% 11/19/2021 0.01%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.01%
SS&C Technologies Inc. 3.95% 04/16/2025 0.01%
Fannie Mae REMICS 4.89% 10/25/2040 0.01%
North Macedonia Government International Bond 4.88% 12/01/2020 0.01%
Turkey Government Bond 12.40% 03/08/2028 0.01%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.01%
TransDigm, Inc. 4.20% 08/22/2024 0.01%
Citgo Petroleum Corporation 7.10% 03/28/2024 0.01%
Coteccons Construction JSC 0.00% 0.01%
GEORGIA T BILL BILLS 07/20 0.00000 0.00% 07/02/2020 0.01%
Misys Limited 5.70% 06/13/2024 0.01%
Select Medical Corporation 4.58% 03/06/2025 0.01%
Mallinckrodt International Finance S.A. 4.85% 09/24/2024 0.01%
Insight Global 5.70% 05/23/2025 0.01%
Buckeye Partners, L.P. 4.44% 11/01/2026 0.01%
Ceridian HCM Holding Inc. 4.70% 04/30/2025 0.01%
Formula One 4.20% 02/01/2024 0.01%
GrafTech Finance, Inc. 5.20% 02/12/2025 0.01%
Evoqua 4.70% 12/20/2024 0.01%
Herbalife 4.95% 08/18/2025 0.01%
Kinh Bac City Development Share Holding Corp 0.00% 0.01%
Asurion 8.20% 08/04/2025 0.01%
Domesco Medical Import Export JSC 0.00% 0.01%
Asurion 4.70% 08/04/2022 0.01%
Calpine Corporation 4.61% 01/15/2024 0.01%
Freddie Mac Gold Pool - G80058 8.00% 04/17/2026 0.01%
Rwanda International Government Bond 6.63% 05/02/2023 0.01%
TransUnion LLC 3.45% 11/16/2026 0.01%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.01%
Inspire Brands 5.22% 02/05/2025 0.01%
Westinghouse Electric Company LLC 5.20% 08/01/2025 0.01%
Multiplan Inc 4.85% 06/07/2023 0.01%
Kindred At Home (Gentiva) 5.50% 07/02/2025 0.01%
Sri Lanka Government Bonds 11.50% 09/01/2028 0.01%
KIDO Group Corp 0.00% 0.01%
US Foodservice 3.70% 09/13/2026 0.01%
US Foodservice 3.70% 06/27/2023 0.01%
Fannie Mae REMICS 5.04% 08/25/2025 0.01%
Altran Technologies 3.00% 03/20/2025 0.01%
Change Healthcare 4.20% 03/01/2024 0.01%
Fannie Mae REMICS 4.39% 04/25/2039 0.01%
ABC Supply 3.70% 01/15/2027 0.01%
CHG Healthcare Services Inc. 4.70% 06/07/2023 0.01%
Indian Rupee 0.01%
Ahlsell AB 4.25% 02/13/2026 0.01%
AlixPartners, LLP 4.45% 04/04/2024 0.01%
GVC Holdings PLC 2.50% 03/29/2024 0.01%
Indonesia Treasury Bond 8.38% 03/15/2024 0.01%
Syncsort 6.41% 08/16/2024 0.01%
Athenahealth Inc. 6.40% 02/11/2026 0.01%
Veritas Bermuda Ltd. 6.27% 01/27/2023 0.01%
Brightspring/Pharmerica 6.27% 03/05/2026 0.01%
Citco Funding LLC 4.20% 09/28/2023 0.01%
Tibco Software Inc. 5.78% 06/30/2026 0.01%
Ziggo 3.00% 01/31/2029 0.01%
Freddie Mac REMICS 4.93% 12/15/2034 0.01%
American Axle and Manufacturing, Inc. 4.01% 04/06/2024 0.01%
Verscend Holding Corp. 6.20% 08/27/2025 0.01%
MGM Growth Properties 3.70% 03/21/2025 0.01%
Russian Federal Bond - OFZ 8.50% 09/17/2031 0.01%
Hanger, Inc. 5.20% 03/06/2025 0.01%
Sterigenics 4.93% 05/15/2022 0.01%
PQ Corporation 4.43% 02/08/2025 0.01%
GFL Environmental 4.70% 05/30/2025 0.01%
CCC Information 4.46% 04/29/2024 0.01%
CommScope, Inc. 4.95% 04/06/2026 0.01%
Pha Lai Thermal Power JSC 0.00% 0.01%
DE Master Blenders/ Jacobs Douwe Egberts 3.75% 11/01/2025 0.01%
Extended Stay America 3.70% 09/18/2026 0.01%
Fieldwood Energy LLC 7.18% 04/11/2022 0.01%
Robertshaw US Holding Corp 5.00% 02/28/2025 0.01%
Quikrete Holdings, Inc. 4.45% 11/15/2023 0.01%
Bausch Health Cos Inc 5.50% 11/01/2025 0.01%
Ultimate Software Group Inc 5.45% 05/04/2026 0.01%
SeaWorld Parks & Entertainment, Inc. 4.70% 03/31/2024 0.01%
Amneal Pharmaceuticals LLC 5.25% 05/04/2025 0.01%
Nomad Foods 4.02% 05/15/2024 0.01%
Gates Global LLC 4.45% 04/01/2024 0.01%
R&R Ice Cream / Froneri 2.63% 01/31/2025 0.01%
Dominican Republic Bond 10.50% 04/07/2023 0.01%
Global Eagle Entertainment 9.71% 01/06/2023 0.01%
Virgin Media 3.96% 01/15/2027 0.01%
Saigon - Hanoi Commercial Joint Stock Bank 0.00% 0.01%
Altice France (Numericable) 4.45% 07/31/2025 0.01%
Hexion 4.00% 07/01/2026 0.01%
Information Resources Inc 6.20% 12/01/2025 0.01%
SS&C Technologies Inc. 3.95% 04/16/2025 0.01%
VICI Properties 1 LLC 3.72% 12/20/2024 0.01%
Nexstar Broadcasting, Inc. 3.95% 01/17/2024 0.01%
Cetera (Aretec) 5.95% 10/01/2025 0.01%
Fannie Mae REMICS 3.79% 05/25/2030 0.01%
LPL Holdings, Inc. 3.45% 11/12/2026 0.01%
CDW LLC 3.46% 10/13/2026 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.01%
Consolidated Precision Products 5.68% 04/30/2025 0.01%
ClubCorp Holdings, Inc. 4.85% 09/18/2024 0.01%
Tekni Plex Inc 4.70% 10/17/2024 0.01%
Dominican Republic International Bond 10.38% 03/04/2022 0.01%
Electro Rent Corporation 6.94% 01/31/2024 0.01%
Apex Tool Group, LLC 7.20% 08/01/2024 0.01%
Ceramtec 2.50% 03/07/2025 0.01%
Intelsat Jackson Holdings 6.43% 01/02/2024 0.01%
Akorn, Inc. 4.74% 04/16/2021 0.01%
EnergySolutions, LLC 5.85% 05/09/2025 0.01%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.01%
Lightstone Holdco LLC 5.45% 01/30/2024 0.01%
Cineworld Limited 3.95% 02/28/2025 0.01%
Aercap 3.85% 10/06/2023 0.01%
Parexel International Corporation 4.45% 09/27/2024 0.01%
Arbor Pharmaceuticals, Inc. 7.10% 07/05/2023 0.01%
Verifone Systems, Inc. 5.90% 08/20/2025 0.01%
Indonesia Treasury Bond 9.00% 03/15/2029 0.01%
Core & Main LP 4.53% 08/01/2024 0.01%
Petrovietnam Fertilizer & Chemicals JSC 0.00% 0.01%
Cision 4.85% 06/16/2023 0.01%
ProQuest LLC 5.20% 10/23/2026 0.01%
J Crew Group Inc 4.85% 03/05/2021 0.01%
Team Health Inc 4.45% 02/06/2024 0.01%
Egypt Treasury Bills 0.00% 12/17/2019 0.01%
Ineos US Finance LLC 2.50% 03/31/2024 0.00%
Eircom 3.25% 05/15/2026 0.00%
Sinclair Television Group Inc. 3.96% 01/03/2024 0.00%
UFC 4.96% 04/29/2026 0.00%
Akzo Nobel 5.01% 10/01/2025 0.00%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.00%
Mexican Bonos 8.50% 05/31/2029 0.00%
Focus Financial Partners, LLC 4.20% 07/03/2024 0.00%
Digicel International Finance Limited 5.34% 05/28/2024 0.00%
Infoblox Inc. 6.20% 11/07/2023 0.00%
Telenet Financing USD LLC 2.50% 12/15/2027 0.00%
Indonesia Treasury Bond 7.00% 05/15/2027 0.00%
AlliedUniversal 6.51% 07/10/2026 0.00%
APi Group DE, Inc. 4.20% 10/01/2026 0.00%
Cyxtera 4.77% 05/01/2024 0.00%
Fannie Mae REMICS 4.34% 11/25/2038 0.00%
RE/MAX International, Inc. 4.45% 12/15/2023 0.00%
Doosan Bobcat 0.00% 05/18/2024 0.00%
Egypt Treasury Bills 0.00% 04/21/2020 0.00%
PetroVietnam Drilling & Well Services JSC 0.00% 0.00%
Mexican Bonos 8.50% 11/18/2038 0.00%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.00%
GVC Holdings PLC 4.45% 03/29/2024 0.00%
Renaissance Learning 4.95% 05/30/2025 0.00%
Inovalon Holdings, Inc. 5.31% 04/02/2025 0.00%
Rain Carbon GmbH 3.00% 01/16/2025 0.00%
CommScope Inc 6.00% 03/01/2026 0.00%
Citgo Petroleum Corporation 6.60% 07/29/2021 0.00%
Victory Capital Holdings Inc 4.96% 07/01/2026 0.00%
Uruguay Monetary Regulation Bill 0.00% 01/03/2020 0.00%
Virgin Media 2.50% 01/31/2029 0.00%
Freddie Mac REMICS 4.88% 04/15/2030 0.00%
Nielsen Finance LLC 3.76% 10/04/2023 0.00%
Sutherland 7.48% 04/23/2021 0.00%
Mexican Bonos 7.75% 11/13/2042 0.00%
Onvoy, LLC 6.20% 02/10/2024 0.00%
Ameriforge Group, Inc. 9.10% 06/08/2022 0.00%
CPG International Inc. 5.93% 05/05/2024 0.00%
Freddie Mac REMICS 5.33% 03/15/2034 0.00%
Duravant 5.10% 07/19/2024 0.00%
Travel Leaders Group, LLC 5.71% 01/25/2024 0.00%
Duff & Phelps 4.95% 02/13/2025 0.00%
Refresco 3.25% 03/28/2025 0.00%
SBA Senior Finance II LLC 3.46% 04/11/2025 0.00%
CPI 5.20% 07/26/2024 0.00%
Colombia Government International Bond 7.75% 04/14/2021 0.00%
Avantor Inc 6.00% 10/01/2024 0.00%
Indonesia Treasury Bond 10.25% 07/15/2027 0.00%
BJ's Wholesale Club, Inc. 4.51% 02/03/2024 0.00%
Ciena Corporation 3.72% 09/26/2025 0.00%
GreenSky Holdings, LLC 5.00% 03/31/2025 0.00%
Kenan Advantage Group, Inc. 4.70% 07/31/2022 0.00%
Atotech 5.10% 01/31/2024 0.00%
Playa Resorts Holding B.V. 4.45% 04/29/2024 0.00%
Minerals Technologies Inc. 4.03% 02/14/2024 0.00%
One Call Management 7.16% 11/25/2022 0.00%
Republic of Srpska Treasury Bond 1.50% 05/31/2025 0.00%
Cablevision 4.02% 01/15/2026 0.00%
Albertsons, LLC 4.45% 08/17/2026 0.00%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.00%
West Corporation 5.92% 10/10/2024 0.00%
Surgery Center Holdings, Inc. 4.96% 09/02/2024 0.00%
ADT Corporation 5.03% 09/23/2026 0.00%
Del Monte Consumer Products 5.16% 02/18/2021 0.00%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.00%
Medical Solutions L.L.C. 6.20% 06/14/2024 0.00%
Horizon Pharma, Inc. 4.31% 05/22/2026 0.00%
Monitronics International Inc. 8.60% 03/29/2024 0.00%
Emerald Expositions 4.45% 05/22/2024 0.00%
MACOM 3.95% 05/17/2024 0.00%
Indonesia Treasury Bond 10.00% 09/15/2024 0.00%
Dexko 5.20% 07/24/2024 0.00%
Alkermes, Inc. 4.02% 03/23/2023 0.00%
A Wireless 7.76% 05/01/2023 0.00%
EAB (Education Advisory Board) 5.74% 11/15/2024 0.00%
Werner FinCo LP 5.70% 07/24/2024 0.00%
Getty Images, Inc. 6.25% 02/19/2026 0.00%
R&R Ice Cream / Froneri 3.25% 01/31/2025 0.00%
Garda World Security Corporation 6.66% 10/30/2026 0.00%
Live Nation Entertainment, Inc. 3.56% 10/17/2026 0.00%
Gemini HDPE LLC 4.43% 08/07/2024 0.00%
Spectrum Plastics 4.95% 01/31/2025 0.00%
North Macedonia Government International Bond 3.98% 07/24/2021 0.00%
Georgian Lari 0.00%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.00%
Prince Minerals 5.60% 03/31/2025 0.00%
Harland Clarke 6.85% 11/03/2023 0.00%
BioClinica, Inc. 5.94% 10/20/2023 0.00%
ProAmpac 5.35% 11/18/2023 0.00%
Zayo Group, LLC 3.95% 01/19/2024 0.00%
Wesco Aircraft Hardware Corp. 4.28% 11/30/2020 0.00%
Plantronics Inc 4.20% 07/02/2025 0.00%
Blackstone CQP Holdco LP 5.66% 09/30/2024 0.00%
TI Automotive Ltd 4.20% 06/30/2022 0.00%
Hearthside Foods 5.39% 05/23/2025 0.00%
Inovyn Finance PLC 2.50% 11/10/2025 0.00%
Tecomet Inc. 5.01% 05/01/2024 0.00%
TCW 3.52% 12/27/2024 0.00%
UGI Energy Services, LLC 5.45% 08/13/2026 0.00%
Berry Global, Inc. 4.26% 07/01/2026 0.00%
Turkey Government Bond 10.70% 08/17/2022 0.00%
AMERIFORGE GROUP, INC 0.00% 0.00%
TTM Technologies, Inc. 4.19% 09/28/2024 0.00%
Tan Tao Investment & Industry JSC 0.00% 0.00%
Ascena Retail Group, Inc. 6.25% 08/21/2022 0.00%
Mallinckrodt International Finance S.A. 4.91% 02/24/2025 0.00%
Western Digital Corporation 3.45% 04/29/2023 0.00%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.00%
Dynacast International LLC 5.35% 01/28/2022 0.00%
Concentra 4.54% 06/01/2022 0.00%
Sprint Communications, Inc. 4.75% 02/02/2024 0.00%
Walter Investment 0.00% 06/30/2022 0.00%
HA TIEN 1 Cement JSC 0.00% 0.00%
HydroChem LLC (Aquilex) 5.52% 10/11/2024 0.00%
Goodyear Tire & Rubber Company 3.97% 03/07/2025 0.00%
Wheelabrator 5.60% 12/19/2021 0.00%
BWAY Holding Company 5.23% 04/03/2024 0.00%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.00%
NCR Corporation 4.21% 08/28/2026 0.00%
ZPG 5.21% 07/23/2025 0.00%
Angus Chemical 5.35% 02/02/2022 0.00%
Mexican Bonos 10.00% 11/20/2036 0.00%
Trilliant Food and Nutrition 5.20% 09/30/2024 0.00%
SRAM, LLC 4.51% 03/15/2024 0.00%
Syniverse Holdings, Inc. 6.85% 03/09/2023 0.00%
Ultra Clean Holdings, Inc 6.20% 08/27/2025 0.00%
Aristocrat Technologies, Inc. 3.72% 10/19/2024 0.00%
Peru Government Bond 6.71% 02/12/2055 0.00%
Altice France (Numericable) 5.45% 01/31/2026 0.00%
Libbey Glass Inc. 4.76% 04/09/2021 0.00%
Waystar 5.70% 10/22/2026 0.00%
Nets 3.75% 02/06/2025 0.00%
Integer Holdings 4.27% 10/27/2022 0.00%
Dayco Products, LLC 6.16% 05/19/2023 0.00%
Tallgrass 6.85% 03/11/2026 0.00%
AlixPartners, LLP 3.25% 04/04/2024 0.00%
Albany Molecular Research, Inc. 4.95% 08/30/2024 0.00%
Hubbard Radio, LLC 5.21% 03/28/2025 0.00%
Etraveli Holding AB 4.25% 08/02/2024 0.00%
Catalent Pharma Solutions Inc. 3.95% 05/18/2026 0.00%
RadNet, Inc. 5.54% 06/30/2023 0.00%
Genesee & Wyoming Inc. (New) 0.00% 11/06/2026 0.00%
Ply Gem 5.51% 04/12/2025 0.00%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.00%
Berry Global, Inc. 3.76% 01/19/2024 0.00%
Seychelles International Bond 8.00% 01/01/2026 0.00%
ECI Software 6.35% 09/27/2024 0.00%
IQVIA Inc 4.10% 01/17/2025 0.00%
Flavors Holdings Inc. 7.85% 04/03/2020 0.00%
Fortress 3.70% 12/27/2022 0.00%
Clarivate Analytics 4.95% 10/31/2026 0.00%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2021 0.00%
Carlisle Foodservice 4.70% 03/20/2025 0.00%
Cohu, Inc. 5.20% 10/01/2025 0.00%
Altice France (Numericable) 3.00% 07/31/2025 0.00%
Lumileds 5.47% 06/30/2024 0.00%
Progrexion Holding 6.96% 09/29/2020 0.00%
Elsan 3.50% 10/31/2024 0.00%
Flint 4.94% 09/07/2021 0.00%
JD Power and Associates 5.45% 09/07/2023 0.00%
Outfront Media Capital LLC 3.51% 11/13/2026 0.00%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.00%
Bracket Global Holdings 6.35% 09/05/2025 0.00%
McDermott Technology Americas Inc 7.10% 05/09/2025 0.00%
L&W Inc 8.08% 05/22/2025 0.00%
SurveyMonkey.com 5.34% 10/10/2025 0.00%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.00%
Iron Mountain, Inc. 3.45% 01/02/2026 0.00%
RBS Global, Inc. 3.47% 08/21/2024 0.00%
Bass Pro Group, LLC 6.70% 09/25/2024 0.00%
Platform Specialty Products (Element Solutions) 3.73% 01/31/2026 0.00%
Pelican Products, Inc. 5.27% 05/01/2025 0.00%
Gray Television, Inc. 4.28% 01/02/2026 0.00%
Colombian TES 10.00% 07/24/2024 0.00%
Entravision Communications Corporation 4.45% 11/29/2024 0.00%
Aramark Services, Inc. 3.45% 03/11/2025 0.00%
LegalShield 4.95% 05/01/2025 0.00%
Bahrain Government International Bond 7.00% 10/12/2028 0.00%
Virtus Investment Partners, Inc. 4.03% 06/01/2024 0.00%
Pakistani Rupee 0.00%
Shape Technologies 4.93% 04/21/2025 0.00%
Vietnam Joint Stock Commercial Bank for Industry and Trade 0.00% 0.00%
Terex Corporation 3.84% 01/31/2024 0.00%
Jordan Health 6.91% 05/15/2025 0.00%
Berry Global, Inc. 3.76% 10/01/2022 0.00%
NASCAR 4.51% 10/19/2026 0.00%
Vue 4.75% 06/14/2026 0.00%
Altra Industrial Motion Corp. 3.70% 10/01/2025 0.00%
Avantor 4.70% 11/21/2024 0.00%
Techem 3.50% 07/31/2025 0.00%
Gates Global LLC 3.00% 04/01/2024 0.00%
Oxbow Carbon LLC 5.45% 01/04/2023 0.00%
Alliance Healthcare 6.20% 10/24/2023 0.00%
Calpine Corp 5.25% 06/01/2026 0.00%
Restaurant Technologies, Inc. 4.95% 10/01/2025 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.00%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.00%
Indonesia Treasury Bond 8.38% 09/15/2026 0.00%
CITGO Petroleum Corp 6.25% 08/15/2022 0.00%
WireCo WorldGroup, Inc. 10.70% 09/30/2024 0.00%
Realogy Group LLC 3.96% 02/08/2025 0.00%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.00%
Phoenix Services LLC 5.51% 03/01/2025 0.00%
McDermott Technology Americas Inc 5.37% 10/21/2021 0.00%
Vivid Seats 5.20% 06/30/2024 0.00%
Brand Energy 6.24% 06/21/2024 0.00%
Thor Industries, Inc. 5.50% 02/01/2026 0.00%
SS&C Technologies Inc. 3.95% 04/16/2025 0.00%
Calpine Corporation 4.20% 01/15/2025 0.00%
Henry Company LLC 5.57% 10/05/2023 0.00%
Vungle, Inc. 7.20% 09/30/2026 0.00%
Sinclair Television Group Inc. 4.27% 09/30/2026 0.00%
Tanzania Government International Bond 8.54% 03/09/2020 0.00%
Certara, L.P. 5.20% 08/15/2024 0.00%
Bosnia and Herzegovina Convertible Mark 0.00%
Athletico 5.26% 10/31/2025 0.00%
Pregis TopCo Corporation 5.70% 07/31/2026 0.00%
IPC Corp. 6.43% 08/06/2021 0.00%
Greenhill & Co., Inc. 5.02% 04/12/2024 0.00%
TI Automotive Ltd 3.50% 06/30/2022 0.00%
Insurance Auto Auctions, Inc. 4.00% 06/28/2026 0.00%
Delek US Holdings, Inc. 3.95% 03/31/2025 0.00%
Alliant Holdings Intermediate, LLC 4.70% 05/09/2025 0.00%
Neenah Foundry Company 8.35% 12/13/2022 0.00%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.00%
Four Seasons Hotels Limited 3.70% 11/30/2023 0.00%
Dexko 3.75% 07/24/2024 0.00%
Adesa 4.00% 09/19/2026 0.00%
Hyland Software, Inc. 8.70% 07/07/2025 0.00%
CPM Holdings, Inc. 5.45% 11/17/2025 0.00%
Claros Mortgage Trust, Inc. 5.01% 08/10/2026 0.00%
Stada 0.00% 08/21/2024 0.00%
CEPSA 6.45% 06/12/2026 0.00%
Altice France (Numericable) 5.77% 08/14/2026 0.00%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.00%
Standard Aero (DAE) 6.10% 04/06/2026 0.00%
Bahrain Government International Bond 6.13% 08/01/2023 0.00%
MaxLinear, Inc. 4.27% 05/12/2024 0.00%
NIGERIA TREASURY BILL 04/20 ZCP 0.01% 04/02/2020 0.00%
Harbourvest Partners, LLC 4.02% 03/03/2025 0.00%
Sotheby's 7.27% 01/15/2027 0.00%
Aercap 3.85% 10/30/2022 0.00%
Belfor Holdings Inc. 5.69% 04/06/2026 0.00%
Entercom Media Corp. 4.45% 11/18/2024 0.00%
Franklin Square (FS Investments) 4.25% 08/01/2025 0.00%
Indonesia Treasury Bond 8.25% 06/15/2032 0.00%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.00%
Sabre GLBL Inc. 3.70% 02/22/2024 0.00%
Aludyne Chassix 7.44% 11/15/2023 0.00%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.00%
Steinway Musical Instruments, Inc. 5.51% 02/14/2025 0.00%
Aptean, Inc. 6.35% 04/23/2026 0.00%
Allsup's Convenience Stores Inc 8.02% 11/14/2024 0.00%
StepStone Group LP 5.84% 03/27/2025 0.00%
Avast 4.35% 09/29/2023 0.00%
NPC International, Inc. 5.43% 04/19/2024 0.00%
Cumulus Media Inc 0.00% 0.00%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.00%
Kraton Polymers, LLC 4.20% 03/05/2025 0.00%
Longview Power LLC 7.93% 04/13/2021 0.00%
TransDigm Inc 6.25% 03/15/2026 0.00%
Energizer Holdings, Inc. 4.06% 12/17/2025 0.00%
Adtalem Global Education 4.70% 04/11/2025 0.00%
Altice France SA/France 5.50% 01/15/2028 0.00%
Nexstar Broadcasting, Inc. 4.45% 09/18/2026 0.00%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.00%
Chemours Company 2.50% 04/03/2025 0.00%
General Grown Properties (Brookfield) 4.20% 08/27/2025 0.00%
Cumulus Media New Holdings Inc. 5.45% 03/31/2026 0.00%
Ensemble RCM, LLC 5.66% 08/03/2026 0.00%
Pike Corporation 4.96% 07/24/2026 0.00%
Talen Energy Supply LLC 6.63% 01/15/2028 0.00%
Hearthside Foods 5.70% 05/23/2025 0.00%
Distributed Power 3.00% 10/31/2025 0.00%
ServiceMaster Company 3.50% 11/05/2026 0.00%
Delachaux Group SA 6.50% 03/28/2026 0.00%
Mediacom Broadband (Iowa) 3.59% 01/15/2025 0.00%
Radio Systems Corporation 4.50% 05/02/2024 0.00%
Salt 3.50% 09/30/2026 0.00%
South Korean Won 0.00%
Stena International Sarl 5.11% 03/03/2021 0.00%
Alliant Holdings Intermediate, LLC 5.02% 05/09/2025 0.00%
Barracuda Networks, Inc. 5.16% 02/12/2025 0.00%
Apollo Commercial Real Estate Finance, Inc 4.52% 05/15/2026 0.00%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.00%
Albania Government International Bond 5.75% 11/12/2020 0.00%
Prometric 4.71% 01/29/2025 0.00%
ZPG 3.50% 07/23/2025 0.00%
Attachmate / Micro Focus 4.20% 06/21/2024 0.00%
Danang Rubber JSC 0.00% 0.00%
NIGERIA TBILL CASH/TBILL NIGERIA TBILL CASH/TBILL 0.01% 04/30/2020 0.00%
Boyd Gaming Corp 3.85% 09/15/2023 0.00%
Indonesia Treasury Bond 10.00% 02/15/2028 0.00%
Merlin 0.00% 11/13/2026 0.00%
Aspen Dental 4.45% 04/30/2025 0.00%
Malaysian Ringgit 0.00%
Mirion Technologies, Inc. 6.10% 03/06/2026 0.00%
Coherent Holding GmbH 2.75% 11/07/2023 0.00%
Columbus McKinnon Corporation 4.60% 01/31/2024 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.00%
Radiology Partners Holdings, LLC 6.66% 07/09/2025 0.00%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.00%
Gardner Denver, Inc. 4.45% 07/30/2024 0.00%
DXP 6.45% 08/29/2023 0.00%
Calpine Corp 5.88% 01/15/2024 0.00%
CryoLife, Inc. 5.35% 11/14/2024 0.00%
Wilshire Grand Center 4.20% 10/18/2020 0.00%
Carbonite, Inc 5.68% 03/26/2026 0.00%
Delachaux Group SA 3.75% 03/28/2026 0.00%
Alliance Healthcare 11.70% 04/24/2024 0.00%
ASGN Incorporated 3.45% 04/02/2025 0.00%
Murray Energy Corporation 7.43% 07/29/2020 0.00%
Endemol (MediArena) 7.84% 08/13/2021 0.00%
Messer Industries GmbH 2.75% 03/01/2026 0.00%
United Pacific 5.84% 11/14/2026 0.00%
SGB-SMIT Management GmbH 2.50% 07/18/2024 0.00%
Novolex 5.35% 06/29/2025 0.00%
Fresh Market Inc 9.75% 05/01/2023 0.00%
ALTAIR V REINSURANCE 0.00% 0.00%
Samsonite International S.A. 3.45% 04/25/2025 0.00%
Freddie Mac REMICS 4.38% 12/15/2041 0.00%
Hoa Sen Group 0.00% 0.00%
Eldorado Resorts LLC 4.01% 04/17/2024 0.00%
Hexion Holdings Corp 0.00% 0.00%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.00%
Arterra Wines Canada, Inc. 4.91% 12/15/2023 0.00%
Celestica Inc. 4.20% 06/27/2025 0.00%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.00%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.00%
Celestica Inc. 3.82% 06/27/2025 0.00%
Brazilian Real 0.00%
Boyd Corporation 5.20% 09/06/2025 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
Mediacom LLC Group (Illinois) 3.34% 02/15/2024 0.00%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.00%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.00%
Filtration Group Corporation 3.50% 03/29/2025 0.00%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.00%
Murray Energy Corporation 0.00% 10/17/2022 0.00%
Datto, Inc. 5.95% 04/02/2026 0.00%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.00%
WireCo WorldGroup, Inc. 6.70% 09/30/2023 0.00%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.00%
Walker & Dunlop, Inc. 3.95% 11/07/2025 0.00%
Russian Ruble 0.00%
Diplomat Pharmacy, Inc. 6.41% 12/20/2024 0.00%
Freddie Mac REMICS 4.98% 03/15/2025 0.00%
Getty Images, Inc. 5.00% 02/19/2026 0.00%
Terrapure Environmental Ltd. 0.00% 11/25/2026 0.00%
Holland & Barrett 6.02% 09/02/2024 0.00%
Phillips Pet Food 5.41% 01/31/2021 0.00%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.00%
MKS Instruments, Inc. 3.45% 02/02/2026 0.00%
Upland CLO Ltd 1.00% 04/20/2031 0.00%
Starwood Property Trust, Inc. 4.20% 07/27/2026 0.00%
Berry Global, Inc. 2.50% 07/01/2026 0.00%
Azelis Finance S.A. 4.00% 11/07/2025 0.00%
Simply Good Foods Company 5.73% 07/07/2024 0.00%
SharkNinja 5.71% 09/29/2024 0.00%
Clearwater Paper Corporation 4.88% 07/26/2026 0.00%
Knowledge Universe Education LLC 10.35% 08/18/2025 0.00%
Applied Systems, Inc. 9.10% 09/19/2025 0.00%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.00%
Nexstar Broadcasting, Inc. 3.94% 01/17/2024 0.00%
Russian Federal Bond - OFZ 7.75% 09/16/2026 0.00%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.00%
West Corporation 5.43% 10/10/2024 0.00%
Cineworld Limited 2.38% 02/28/2025 0.00%
BMC Software 4.75% 10/02/2025 0.00%
Holland & Barrett 4.25% 08/09/2024 0.00%
FPT Corp 0.00% 0.00%
Minimax Viking GmbH 3.00% 07/31/2025 0.00%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.00%
Financiere CEP SAS 4.25% 01/16/2025 0.00%
LSC Communications, Inc. 7.09% 09/30/2022 0.00%
American Beacon 9.43% 04/30/2023 0.00%
Superion/TriTech Software 5.45% 08/29/2025 0.00%
Standard Aero (DAE) 6.10% 04/06/2026 0.00%
SUSE Linux 4.95% 03/15/2026 0.00%
Ferro Corporation 4.35% 02/14/2024 0.00%
Cooper Standard 3.70% 11/02/2023 0.00%
Petroleos Mexicanos 7.19% 09/12/2024 0.00%
Ferro Corporation 4.35% 02/14/2024 0.00%
Fannie Mae REMICS 5.04% 08/25/2026 0.00%
Ocwen Loan Servicing, LLC 6.70% 12/07/2020 0.00%
South African Rand 0.00%
MTS Systems Corporation 4.96% 07/05/2023 0.00%
Apergy Corporation 4.25% 05/09/2025 0.00%
Sutherland 7.48% 04/23/2021 0.00%
Indonesia Treasury Bond 9.50% 05/15/2041 0.00%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.00%
David's Bridal, Inc. 10.11% 01/18/2024 0.00%
Emerald Performance Materials, LLC 5.20% 08/01/2021 0.00%
Gardner Denver, Inc. 3.00% 07/30/2024 0.00%
Excelitas 5.60% 12/02/2024 0.00%
Churchill Downs Incorporated 3.71% 12/27/2024 0.00%
Parkdean Resorts 4.96% 03/03/2024 0.00%
Lotus Midstream 4.95% 09/29/2025 0.00%
Ferro Corporation 4.35% 02/14/2024 0.00%
Advanced Drainage Systems Inc 4.00% 07/31/2026 0.00%
Hong Kong Dollar 0.00%
Entegris, Inc. 3.70% 11/06/2025 0.00%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.00%
Sparta Systems, Inc. 5.20% 08/21/2024 0.00%
Kenan Advantage Group, Inc. 4.70% 07/31/2022 0.00%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.00%
Cision 3.00% 06/16/2023 0.00%
Thermon Industries, Inc. 5.44% 10/24/2024 0.00%
Cablevision 4.33% 04/15/2027 0.00%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.00%
Vistra Operations Company LLC 3.46% 12/31/2025 0.00%
Goodpack (IBC) 5.90% 09/11/2023 0.00%
Government National Mortgage Association 4.95% 10/20/2036 0.00%
iHeartMedia Inc 0.00% 0.00%
SUSE Linux 3.50% 03/16/2026 0.00%
US Ecology, Inc. 4.39% 08/14/2026 0.00%
PQ Corp 6.75% 11/15/2022 0.00%
INEOS Enterprises Holdings US Finco LLC 5.91% 08/31/2026 0.00%
B&G Foods, Inc. 4.20% 10/10/2026 0.00%
Ping Identity Corporation 5.45% 01/24/2025 0.00%
USIC 4.95% 12/08/2023 0.00%
Citgo Petroleum Corporation 8.70% 08/01/2023 0.00%
Adient US LLC 6.11% 05/06/2024 0.00%
ALM VII R Ltd 8.16% 10/15/2028 0.00%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.00%
iHeartCommunications Inc 4.75% 01/15/2028 0.00%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.00%
Univision Communications Inc 5.13% 02/15/2025 0.00%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.00%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.00%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.00%
Dexko 3.75% 07/24/2024 0.00%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.00%
XPO Logistics, Inc. 3.70% 02/24/2025 0.00%
MedPlast/Viant 5.85% 07/02/2025 0.00%
EIG Management Company, LLC 5.45% 02/22/2025 0.00%
Berry Global Inc 5.63% 07/15/2027 0.00%
Go Wireless, Inc. 8.20% 12/22/2024 0.00%
CM Acquisition (Crossmark) 12.10% 07/26/2023 0.00%
David's Bridal, Inc. 7.92% 06/30/2023 0.00%
US Anesthesia Partners, Inc. 4.70% 06/23/2024 0.00%
Indonesia Treasury Bond 8.25% 07/15/2021 0.00%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.00%
iHeartCommunications Inc 5.25% 08/15/2027 0.00%
INEOS Enterprises Holdings US Finco LLC 4.00% 08/28/2026 0.00%
April SA 0.00% 06/13/2026 0.00%
Ares XL CLO Ltd 5.70% 01/15/2029 0.00%
Visteon Corporation 3.48% 03/25/2024 0.00%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.00%
Asurion 4.70% 11/03/2024 0.00%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.00%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.00%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.00%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.00%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.00%
Albertsons, LLC 4.45% 11/17/2025 0.00%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.00%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.00%
Flint 4.94% 09/07/2021 0.00%
Lumentum Holdings 4.20% 12/10/2025 0.00%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.00%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.00%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.00%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.00%
iHeartCommunications Inc 8.38% 05/01/2027 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.80% 01/14/2032 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.00%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.00%
Apidos CLO XX 1.00% 07/16/2031 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Iceland Bondco PLC 5.02% 07/15/2020 0.00%
Penn Engineering & Manufacturing Corp. 4.45% 06/27/2024 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Petroleos Mexicanos 7.65% 11/24/2021 0.00%
Ziggo BV 5.50% 01/15/2027 0.00%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.00%
Boyd Corporation 6.45% 07/24/2026 0.00%
Calpine Corp 6.00% 01/15/2022 0.00%
Summit Materials Companies I, LLC 3.70% 11/21/2024 0.00%
Duravant 6.35% 07/19/2024 0.00%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.00%
Renaissance Learning 8.70% 05/29/2026 0.00%
Acosta Holdco, Inc. 7.00% 09/26/2021 0.00%
Trinseo Materials Operating S.C.A. 3.70% 09/06/2024 0.00%
Kraton Polymers, LLC 2.75% 03/05/2025 0.00%
ATI Holdings Acquisition, Inc. 5.20% 05/10/2023 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
David's Bridal, Inc. 9.61% 07/17/2023 0.00%
CM TOP CO (CROSSMARK) 0.00% 0.00%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.00%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.00%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.00%
Excelitas 3.50% 12/02/2024 0.00%
Tweddle Group, Inc. 6.20% 09/17/2023 0.00%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.00%
Southwick Park CLO LLC 8.87% 07/20/2032 0.00%
CBB International Sukuk Co 7 SPC 6.88% 10/05/2025 0.00%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.00%
Republic of Srpska Treasury Bond 1.50% 12/24/2025 0.00%
Bahrain Government International Bond 6.75% 09/20/2029 0.00%
Vestcom Parent Holdings, Inc. 5.70% 12/19/2023 0.00%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.00%
Caldic B.V. 3.25% 07/18/2024 0.00%
Emgesa SA ESP 8.75% 01/25/2021 0.00%
AlliedUniversal 4.25% 07/10/2026 0.00%
Dominican Republic International Bond 8.90% 02/15/2023 0.00%
Flint 4.94% 09/07/2021 0.00%
Vue 0.00% 06/18/2026 0.00%
Flavors Holdings Inc. 12.10% 10/03/2021 0.00%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.00%
Goldentree Loan Management US CLO 5 Ltd 6.04% 10/20/2032 0.00%
Southwick Park CLO LLC 6.02% 07/20/2032 0.00%
Republic of Srpska Treasury Bond 1.50% 10/30/2023 0.00%
Colombian Peso 0.00%
United Pacific 0.00% 11/14/2026 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
BlueMountain CLO 2016-3 Ltd 5.26% 11/15/2030 0.00%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
Republic of Srpska Treasury Bond 1.50% 06/09/2025 0.00%
Eaton Vance Emerging Markets Debt Opportunities Fund 0.00% 01/01/2222 0.00%
Och-Ziff 6.56% 04/10/2023 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
Acadia Healthcare Company, Inc. 4.20% 02/16/2023 0.00%
ANSWERS CORPORATION 0.00% 0.00%
ARES LII CLO Ltd 8.83% 04/22/2031 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.00%
WOW AIR HF 12/99 0 0.00% 12/31/2099 0.00%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.00%
Freddie Mac REMICS 4.33% 05/15/2032 0.00%
Momentive Performance Materials Inc. 4.96% 05/15/2024 0.00%
Flint 3.75% 09/07/2021 0.00%
Freddie Mac REMICS 4.88% 02/15/2030 0.00%
Altice France SA/France 7.38% 05/01/2026 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
Lightstone Holdco LLC 5.45% 01/30/2024 0.00%
Republic of Srpska Treasury Bond 1.50% 09/25/2026 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
IAP 8.60% 07/18/2020 0.00%
Fannie Mae REMICS 4.89% 03/25/2039 0.00%
Fort Washington CLO 2019-1 9.16% 10/20/2032 0.00%
Neuberger Berman Loan Advisers CLO 33 Ltd 8.94% 10/16/2032 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
IAP 1.44% 07/19/2021 0.00%
Aimbridge Acquisition Co., Inc. 5.46% 02/02/2026 0.00%
Carestream Dental Equipment, Inc 4.95% 09/01/2024 0.00%
Israeli New Shekel 0.00%
Informatica Corp 3.50% 08/05/2022 0.00%
SHERIDAN INVESTMENT PARTNERS I TERM LOAN 8.77% 03/19/2020 0.00%
SHERIDAN INVST PARTNERS II LP DIP DELAYED DRAW TERM LOAN 8.74% 03/19/2020 0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 0.00%
Titulo de Propriedad 1.00% 01/12/2022 0.00%
Merlin 0.00% 11/13/2026 0.00%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.00%
Venator 4.70% 08/08/2024 0.00%
Caldic B.V. 3.25% 07/18/2024 0.00%
Republic of Srpska Treasury Bond 1.50% 06/30/2023 0.00%
Fieldwood Energy Inc 0.00% 0.00%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.00%
Swiss Franc 0.00% 0.00%
Peruvian Sol 0.00%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.00%
David's Bridal, Inc. 4.10% 12/31/2019 0.00%
Republic of Srpska Treasury Bond 1.50% 09/26/2027 0.00%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
United Distribution Group 3.75% 08/15/2021 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Swedish Krona 0.00% 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Argentine Peso 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Norwegian Krone 0.00%
Republic of Srpska Treasury Bond 1.50% 12/15/2023 0.00%
Costa Rican Colon 0.00%
Ugandan Shilling 0.00%
Fannie Mae REMICS 5.50% 06/25/2025 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Philippine Peso 0.00%
Uruguayan Peso 0.00%
Qatari Riyal 0.00%
Ghanaian Cedi 0.00%
New Taiwan Dollar 0.00%
Comoro Franc 0.00%
ALMENNA LEIGUFELAGID EHF. WARRANT 0.00% 01/25/2022 0.00%
Croatian Kuna 0.00%
Kenyan Shilling 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
Moroccan Dirham 0.00%
Romanian Leu 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Turkish Lira 0.00%
Sri Lanka Government Bonds 11.00% 08/01/2021 -0.00%
Pound Sterling 0.00% -0.00%
Canadian Dollar 0.00% -0.01%
Czech Koruna -0.04%
New Zealand Dollar -0.11%
REPO REPUBLIC OF EL SALVADOR 2.10% 11/07/2020 -0.18%
REPO REPUBLIC OF EL SALVADOR 2.40% 11/26/2020 -0.18%
REPO REPUBLIC OF EL SALVADOR 2.65% 11/14/2020 -0.20%
REV REPO EL SALVADOR (REP OF) RRP EL SALVADOR (REPUBLIC OF ) 2.40% 10/31/2020 -0.28%
Euro 0.00% -0.36%
Hungarian Forint -0.62%
Japanese Yen -0.86%
Chinese Yuan (Hong Kong) -1.57%