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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Chinese Yuan (Hong Kong) 3.90%
Ukraine Government International Bond 9.75% 11/01/2028 2.01%
Serbia Treasury Bonds 5.88% 02/08/2028 1.43%
Serbia Treasury Bonds 10.00% 02/05/2022 0.96%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2040 0.83%
El Salvador Government International Bond 8.63% 02/28/2029 0.83%
Bahrain Government International Bond 7.50% 09/20/2047 0.80%
Dominican Republic International Bond 9.75% 06/05/2026 0.78%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 0.72%
Ukraine Government International Bond 18.00% 03/24/2021 0.68%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2035 0.67%
Ukraine Government International Bond 10.00% 08/23/2023 0.66%
United States Treasury Bill 0.00% 06/06/2019 0.65%
Japanese Yen 0.64%
Egypt Treasury Bills 0.00% 07/23/2019 0.54%
Serbia Treasury Bonds 10.00% 10/23/2024 0.53%
NIGERIA OMO BILL BILLS 03/20 0.00000 0.00% 03/05/2020 0.48%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.48%
Serbia Treasury Bonds 4.50% 01/11/2026 0.47%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.45%
Argentine Republic Government International Bond 6.25% 11/09/2047 0.45%
Benin Government International Bond 5.75% 03/26/2026 0.45%
NIGERIA OMO BILL BEV3F9TV4 0.00% 10/10/2019 0.37%
NIGERIA T BILL 0.00% 02/27/2020 0.36%
Euro 0.00% 0.36%
NIGERIA OMO BILL BEV3FEJA0 0.00% 09/19/2019 0.36%
Czech Koruna 0.33%
NGOMOB 0 09/12/19 NGOMOB 0 09/12/19 0.00% 09/12/2019 0.32%
ALMENNA LEIGUFELAGID EHF. ISK TERM LOAN 0.00% 12/21/2027 0.32%
Egypt Treasury Bills 0.00% 10/15/2019 0.31%
Ukraine Government International Bond 15.70% 01/20/2021 0.28%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.27%
Ukraine Government International Bond 0.00% 04/01/2020 0.27%
Argentine Republic Government International Bond 7.63% 04/22/2046 0.24%
Indonesia Treasury Bond 6.13% 05/15/2028 0.24%
Bahrain Government International Bond 7.00% 10/12/2028 0.24%
NIGERIA OMO BILL 04/20 FIXED 12.7 0.01% 04/23/2020 0.24%
NIGERIA OMO BILL MATU//20190829 0.00% 08/29/2019 0.22%
El Salvador Government International Bond 8.25% 04/10/2032 0.22%
NIGERIA OMO BILL MATU//20190606 0.00% 06/06/2019 0.21%
Costa Rica Government International Bond 9.20% 02/21/2024 0.20%
Sri Lanka Government Bonds 10.25% 03/15/2025 0.20%
Egypt Treasury Bills 0.00% 06/04/2019 0.19%
NIGERIA TBILL BEV3JH506 05/20 0.00% 05/14/2020 0.18%
Lebanon Government International Bond 6.60% 11/27/2026 0.18%
Yoma Strategic Holdings Ltd 0.00% 0.18%
Vingroup JSC 0.00% 0.18%
New Zealand Dollar 0.17%
Egypt Treasury Bills 0.00% 07/30/2019 0.17%
Heimavellir HF 10.80% 04/25/2023 0.17%
Barbados Government International Bond 6.63% 12/05/2035 0.17%
Ukraine Government International Bond 0.00% 05/31/2040 0.17%
Barbados Government International Bond 7.25% 12/15/2021 0.16%
Barbados Government International Bond 7.00% 08/04/2022 0.16%
RMOF SD 03/07/2018 3.03% 10/12/2039 0.16%
Polish Zloty 0.14%
RMOF SD 01/08/18 2.80% 10/01/2040 0.14%
Bank of Cyprus Holdings PLC 0.00% 0.12%
BARBADOS TERM LOAN 17-20/DEC/19 0.35% 12/20/2019 0.12%
NIGERIA T BILL 06/19 ZCP 0.01% 06/13/2019 0.12%
Dominican Republic International Bond 6.50% 02/15/2048 0.11%
Dominican Republic International Bond 6.85% 01/27/2045 0.11%
Sri Lanka Government Bonds 9.00% 05/01/2021 0.11%
Sri Lanka Government Bonds 11.50% 12/15/2021 0.11%
Sri Lanka Government Bonds 11.00% 08/01/2021 0.11%
Freddie Mac REMICS 4.00% 05/15/2048 0.09%
Sri Lanka Government Bonds 11.50% 05/15/2023 0.09%
Swedish Krona 0.00% 0.09%
Infor Lawson 5.19% 02/01/2022 0.08%
Ukraine Government International Bond 9.75% 11/01/2028 0.08%
Fannie Mae Interest Strip 3.50% 02/25/2048 0.08%
Sri Lanka Government Bonds 10.00% 10/01/2022 0.07%
Bahrain Government International Bond 6.13% 08/01/2023 0.07%
Sri Lanka Government Bonds 9.45% 10/15/2021 0.07%
PPD 4.94% 08/18/2022 0.07%
Turquoise Hill Resources Ltd 0.00% 0.07%
CenturyLink, Inc. 5.19% 01/31/2025 0.07%
Kronos Incorporated 5.58% 11/01/2023 0.07%
NIGERIA TREASURY BILL 04/20 ZCP 0.01% 04/02/2020 0.07%
Valeant (Bausch) 5.47% 06/02/2025 0.07%
Egypt Treasury Bills 0.00% 05/26/2020 0.07%
NIGERIA OMO BILL BEV3ES5Z0 0.00% 09/26/2019 0.06%
Restaurant Brands International 4.69% 02/16/2024 0.06%
Reynolds Consumer Products 5.19% 02/05/2023 0.06%
SolarWinds Holdings, Inc. 5.19% 02/05/2024 0.06%
El Salvador Government International Bond 7.75% 01/24/2023 0.06%
Russian Federal Bond - OFZ 7.05% 01/19/2028 0.06%
Virgin Media 4.94% 01/15/2026 0.06%
NIGERIA OMO BILL ZCP 12/19 0.01% 12/19/2019 0.06%
Dominican Republic International Bond 6.40% 06/05/2049 0.05%
RMOF SD 2.27.2018 2.24% 08/15/2040 0.05%
Freddie Mac Strips 3.50% 12/15/2047 0.05%
Ortho-Clinical Diagnostics SA 5.70% 06/30/2025 0.05%
ETHIOPIAN RAILWAYS CORPORATION DELAYED DRAW TERM LOAN 0.00% 08/02/2021 0.05%
Change Healthcare 5.19% 03/01/2024 0.05%
Go Daddy 4.44% 02/15/2024 0.05%
Republic of South Africa Government Bond 8.50% 01/31/2037 0.05%
Mexican Peso 0.05%
Sprint Communications, Inc. 5.00% 02/02/2024 0.05%
Malaysia Government Bond 3.73% 06/15/2028 0.05%
GOV OF THE REPUBLIC OF KENYA 2019 TERM LOAN 0.00% 10/24/2024 0.05%
United States Treasury Bill 0.00% 06/20/2019 0.05%
Vietnam Dairy Products JSC 0.00% 0.05%
Cushman Wakefield 5.69% 08/21/2025 0.05%
Informatica Corp 5.69% 08/05/2022 0.05%
Endurance International (EIG) 6.27% 02/09/2023 0.05%
Russian Federal Bond - OFZ 8.15% 02/03/2027 0.05%
Dominican Republic International Bond 11.38% 07/06/2029 0.05%
Iceland Rikisbref 7.25% 10/26/2022 0.05%
Masan Group Corp 0.00% 0.05%
NIGERIA OMO BILL BEV3HX586 0.00% 04/09/2020 0.05%
CityCenter Holdings, LLC 4.69% 04/18/2024 0.05%
Envision Healthcare 6.19% 10/10/2025 0.05%
Uber Technologies 5.93% 07/13/2023 0.05%
Univision Communications Inc. 5.19% 03/15/2024 0.05%
TransDigm, Inc. 4.94% 06/09/2023 0.05%
JBS USA Lux S.A. 5.03% 05/01/2026 0.04%
Filtration Group Corporation 5.44% 03/29/2025 0.04%
GEORGIA T BOND BONDS 05/24 7 7.00% 05/30/2024 0.04%
Solera LLC 5.19% 03/03/2023 0.04%
Skillsoft Corporation 7.18% 04/28/2021 0.04%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.04%
Ziggo 4.94% 04/15/2025 0.04%
Hyland Software, Inc. 5.69% 07/01/2024 0.04%
Bank for Foreign Trade of Vietnam JSC 0.00% 0.04%
Sri Lanka Government Bonds 11.20% 09/01/2023 0.04%
Telesat Canada 5.11% 11/17/2023 0.04%
Golden Nugget, Inc (old Landry's) 5.19% 10/04/2023 0.04%
Dominican Republic Bond 10.75% 08/11/2028 0.04%
Amer Sports Oyj 4.50% 02/26/2026 0.04%
Ancestry.com Operations Inc. 5.69% 10/19/2023 0.04%
Applied Systems, Inc. 5.44% 09/19/2024 0.04%
Republic of South Africa Government Bond 8.75% 02/28/2048 0.04%
Novolex 5.44% 12/29/2023 0.04%
Cablevision 4.69% 07/17/2025 0.04%
NIGERIA OMO BILL BEV3EART9 NIGERIA OMO BILL 0.00% 02/20/2020 0.04%
Level 3 Financing Inc. 4.69% 02/22/2024 0.04%
Asurion 5.44% 11/03/2023 0.04%
Multiplan Inc 5.35% 06/07/2023 0.04%
Dominican Republic International Bond 7.45% 04/30/2044 0.04%
Peru Government Bond 6.90% 08/12/2037 0.04%
DigiCert, Inc. 6.44% 10/31/2024 0.04%
Guggenheim Partners, LLC 5.19% 07/21/2023 0.04%
Epicor 5.69% 06/01/2022 0.04%
Formula One 4.94% 02/01/2024 0.04%
JCI Power Solutions 5.93% 04/30/2026 0.04%
Atkore International, Inc. 5.36% 12/22/2023 0.04%
BMC Software 6.85% 10/02/2025 0.04%
Unitymedia Hessen GmbH & Co. KG 4.69% 01/15/2026 0.04%
EGYPT TREASURY BILL 04/20 0 0.00% 04/28/2020 0.04%
Tronox Finance LLC 5.44% 09/23/2024 0.03%
NGOMOB 0 09/26/19 NGOMOB 0 09/26/19 0.00% 09/26/2019 0.03%
AmWINS Group, Inc. 5.20% 01/25/2024 0.03%
Endo Luxembourg Finance Company I S.a r.l. 6.75% 04/29/2024 0.03%
NFP 5.44% 01/08/2024 0.03%
Coinmach 5.85% 11/14/2022 0.03%
ADS Waste 4.64% 11/10/2023 0.03%
Grifols Worldwide Operations USA, Inc. 4.64% 01/31/2025 0.03%
CHG Healthcare Services Inc. 5.44% 06/07/2023 0.03%
Zekelman Industries 4.68% 06/14/2021 0.03%
Serta Simmons 5.96% 11/08/2023 0.03%
Quikrete Holdings, Inc. 5.19% 11/15/2023 0.03%
Provincia de Buenos Aires/Argentina 48.77% 05/31/2022 0.03%
Avolon TLB Borrower 1 (US) LLC 4.19% 01/15/2025 0.03%
PROVINCIA DE BUENOS AIRE UNSECURED REGS 04/25 VAR 30.66% 04/12/2025 0.03%
Trade & Development Bank of Mongolia LLC 9.38% 05/19/2020 0.03%
NIGERIA OMO BILL BEV3HX5B9 0.00% 04/02/2020 0.03%
Misys Limited 6.10% 06/13/2024 0.03%
Tenneco, Inc. 5.19% 10/01/2025 0.03%
Russian Federal Bond - OFZ 7.70% 03/23/2033 0.03%
Intelsat Jackson Holdings 6.18% 11/27/2023 0.03%
ABJA Investment Co Pte Ltd 5.45% 01/24/2028 0.03%
Hub International Limited 5.34% 04/25/2025 0.03%
Georgia Treasury Bills 0.00% 06/13/2019 0.03%
AlixPartners, LLP 5.19% 04/04/2024 0.03%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/06/2019 0.03%
Republic of South Africa Government Bond 8.75% 01/31/2044 0.03%
Nature's Bounty 5.94% 09/26/2024 0.03%
Knowledge Universe Education LLC 6.35% 02/21/2025 0.03%
Verallia 2.75% 10/29/2022 0.03%
Sri Lanka Government Bonds 11.20% 07/01/2022 0.03%
Husky International 5.44% 03/28/2025 0.03%
GEORGIA T BOND BONDS 01/21 7.25 7.25% 01/17/2021 0.03%
GrafTech Finance, Inc. 5.94% 02/12/2025 0.03%
Attachmate / Micro Focus 4.94% 06/21/2024 0.03%
PetSmart, Inc. 6.72% 03/11/2022 0.03%
TransDigm, Inc. 4.94% 08/22/2024 0.03%
USI, Inc. 5.60% 05/16/2024 0.03%
Hoa Phat Group JSC 0.00% 0.03%
Gates Global LLC 5.19% 04/01/2024 0.03%
NIGERIA OMO BILL 12/19 ZCP 0.00% 12/05/2019 0.03%
GEORGIA T BILL BILLS 11/19 0.00000 0.00% 11/14/2019 0.03%
KIK Custom Products 6.43% 05/15/2023 0.03%
Charter 4.44% 04/30/2025 0.03%
AppLovin Corporation 6.19% 08/15/2025 0.03%
Autonomous City of Buenos Aires Argentina 0.00% 03/29/2024 0.03%
UPC Financing Partnership 4.94% 01/15/2026 0.03%
Deutsche Bank AG/London 9.50% 07/27/2020 0.03%
Uber Technologies 6.45% 04/04/2025 0.03%
Evoqua 5.44% 12/20/2024 0.03%
Mallinckrodt International Finance S.A. 5.35% 09/24/2024 0.03%
Bombardier Recreational Products, Inc. 4.44% 05/23/2025 0.03%
Inspire Brands 5.69% 02/05/2025 0.03%
Team Health Inc 5.19% 02/06/2024 0.03%
Ceridian HCM Holding Inc. 5.44% 04/30/2025 0.03%
Univar Inc. 4.69% 07/01/2024 0.03%
Herbalife 5.69% 08/18/2025 0.03%
Lebanon Government International Bond 6.85% 03/23/2027 0.03%
R&R Ice Cream / Froneri 2.13% 01/31/2025 0.03%
Attachmate / Micro Focus 4.69% 11/19/2021 0.03%
MGM Growth Properties 4.44% 03/21/2025 0.03%
Axalta Coating Systems/Dupont Performance Coatings 4.35% 06/01/2024 0.02%
Citgo Petroleum Corporation 7.60% 03/22/2024 0.02%
PQ Corporation 5.08% 02/08/2025 0.02%
Telenet Financing USD LLC 4.69% 08/15/2026 0.02%
Nigeria Government International Bond 0.00% 02/06/2020 0.02%
Cision 5.35% 06/16/2023 0.02%
Insight Global 6.51% 05/23/2025 0.02%
Asurion 8.94% 08/04/2025 0.02%
SS&C Technologies Inc. 4.69% 04/16/2025 0.02%
Asurion 5.44% 08/04/2022 0.02%
Westinghouse Electric Company LLC 5.94% 08/01/2025 0.02%
Sjova-Almennar Tryggingar hf 0.00% 0.02%
Playa Resorts Holding B.V. 5.19% 04/29/2024 0.02%
Albertsons, LLC 5.44% 06/22/2023 0.02%
Ineos US Finance LLC 2.50% 03/31/2024 0.02%
Georgia Treasury Bond 7.38% 09/27/2023 0.02%
Amneal Pharmaceuticals LLC 6.00% 05/04/2025 0.02%
US Foodservice 4.44% 06/27/2023 0.02%
Calpine Corporation 5.11% 01/15/2024 0.02%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.02%
American Axle and Manufacturing, Inc. 4.73% 04/06/2024 0.02%
Komercijalna Banka AD Beograd 0.00% 0.02%
BWAY Holding Company 5.85% 04/03/2024 0.02%
BANK OF GEORGIA PROMISSORY NOT 7.45% 04/16/2020 0.02%
Sri Lanka Government Bonds 10.00% 03/15/2023 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/24/2020 0.02%
Jasa Marga Persero Tbk PT 7.50% 12/11/2020 0.02%
Extended Stay America 4.44% 08/30/2023 0.02%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.02%
Indonesia Treasury Bond 8.75% 05/15/2031 0.02%
Surgery Center Holdings, Inc. 5.69% 09/02/2024 0.02%
GEORGIA T BILL BILLS 07/19 0.00000 0.00% 07/18/2019 0.02%
Citco Funding LLC 4.94% 09/28/2023 0.02%
Syncsort 6.94% 08/16/2024 0.02%
Hilton Worldwide Finance, LLC 4.18% 10/25/2023 0.02%
Ascend Learning 5.44% 07/12/2024 0.02%
Doosan Bobcat 4.60% 05/18/2024 0.02%
Apex Tool Group, LLC 6.19% 02/01/2022 0.02%
Verscend Holding Corp. 6.94% 08/27/2025 0.02%
US Anesthesia Partners, Inc. 5.44% 06/23/2024 0.02%
Turkey Government Bond 7.10% 03/08/2023 0.02%
Altran Technologies 2.75% 03/20/2025 0.02%
Eircom 3.00% 04/19/2024 0.02%
Fieldwood Energy LLC 7.69% 04/11/2022 0.02%
Cumulus Media New Holdings Inc. 6.94% 05/15/2022 0.02%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.02%
Egypt Treasury Bills 0.00% 10/01/2019 0.02%
Nomad Foods 4.69% 05/15/2024 0.02%
BJ's Wholesale Club, Inc. 5.45% 02/03/2024 0.02%
Veritas Bermuda Ltd. 6.97% 01/27/2023 0.02%
Alicorp SAA 6.88% 04/17/2027 0.02%
Flexera Software LLC 5.94% 02/26/2025 0.02%
Kindred At Home (Gentiva) 6.25% 07/02/2025 0.02%
Egypt Treasury Bills 0.00% 10/08/2019 0.02%
DE Master Blenders/ Jacobs Douwe Egberts 4.50% 11/01/2025 0.02%
Duff & Phelps 5.69% 02/13/2025 0.02%
Sterigenics 5.44% 05/15/2022 0.02%
Wheelabrator 6.09% 12/19/2021 0.02%
China Evergrande Group 8.75% 06/28/2025 0.02%
Ahlsell AB 4.25% 02/13/2026 0.02%
Garda World Security Corporation 6.12% 05/24/2024 0.02%
Telefonica del Peru SAA 7.38% 04/10/2027 0.02%
Tecomet Inc. 5.95% 05/01/2024 0.02%
CCC Information 5.19% 04/26/2024 0.02%
Athenahealth Inc. 7.04% 02/11/2026 0.02%
Georgia Treasury Bond 7.63% 07/13/2019 0.02%
Messer Industries GmbH 5.10% 03/01/2026 0.02%
Cineworld Limited 4.69% 02/28/2025 0.02%
Ziggo 3.00% 04/15/2025 0.02%
Egypt Treasury Bills 0.00% 09/17/2019 0.02%
ABC Supply 4.44% 10/31/2023 0.02%
Argentine Peso 0.02%
Nexstar Broadcasting, Inc. 4.68% 01/17/2024 0.02%
Brightspring/Pharmerica 6.96% 03/05/2026 0.02%
Telenet Financing USD LLC 2.50% 12/15/2027 0.02%
Thailand Government Bond 3.40% 06/17/2036 0.02%
Hanger, Inc. 5.94% 03/06/2025 0.02%
Tekni Plex Inc 5.69% 10/17/2024 0.02%
Milacron LLC 4.94% 09/28/2023 0.02%
VICI Properties 1 LLC 4.44% 12/20/2024 0.02%
Eik fasteignafelag hf 0.00% 0.02%
Parexel International Corporation 5.19% 09/27/2024 0.02%
AMC Entertainment Holdings, Inc. 5.44% 04/22/2026 0.02%
Dominican Republic Bond 10.50% 04/07/2023 0.02%
GFL Environmental 5.44% 05/30/2025 0.02%
Robertshaw US Holding Corp 6.00% 02/28/2025 0.02%
Select Medical Corporation 4.93% 03/06/2025 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.40% 04/30/2020 0.02%
Core & Main LP 5.52% 08/01/2024 0.02%
Alliant Holdings I, Inc. 5.43% 05/09/2025 0.02%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/04/2019 0.02%
Arbor Pharmaceuticals, Inc. 7.60% 07/05/2023 0.02%
CommScope, Inc. 5.69% 04/06/2026 0.02%
Mongolian Mining Corp 0.00% 0.02%
Barracuda Networks, Inc. 5.77% 02/12/2025 0.02%
Cypress Semiconductor Corporation 4.44% 07/05/2021 0.02%
North Macedonia Government International Bond 4.88% 12/01/2020 0.02%
BANK OF GEORGIA PROMISSORY NOT 7.40% 06/03/2019 0.02%
Aercap 4.35% 10/06/2023 0.02%
BANK OF GEORGIA PROMISSORY BANK OF GEORGIA PROMISSORY 0.02%
HB Fuller Company 4.44% 10/20/2024 0.02%
Red Ventures, LLC 5.44% 11/08/2024 0.02%
SS&C Technologies Inc. 4.69% 04/16/2025 0.02%
PetroVietnam Nhon Trach 2 Power JSC 0.00% 0.02%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2027 0.02%
Information Resources Inc 7.02% 12/01/2025 0.02%
SeaWorld Parks & Entertainment, Inc. 5.44% 03/31/2024 0.02%
Ultimate Software Group Inc 6.27% 05/04/2026 0.02%
Lightstone Holdco LLC 6.19% 01/30/2024 0.02%
Tryggingamidstodin HF 0.00% 0.02%
NIGERIA TBILL CASH/TBILL NIGERIA TBILL CASH/TBILL 0.01% 04/30/2020 0.02%
Cetera (Aretec) 6.69% 10/01/2025 0.02%
Turkey Government Bond 8.50% 09/14/2022 0.02%
Global Eagle Entertainment 10.35% 01/06/2023 0.02%
ClubCorp Holdings, Inc. 5.35% 09/18/2024 0.02%
Bausch Health Cos Inc 5.50% 11/01/2025 0.02%
Festi hf 0.00% 0.02%
BANK OF GEORGIA PROMISSORY NOT 7.40% 07/02/2019 0.02%
Renaissance Learning 5.73% 05/30/2025 0.02%
Numericable 5.19% 07/31/2025 0.02%
Focus Financial Partners, LLC 4.94% 07/03/2024 0.02%
RadNet, Inc. 6.14% 06/30/2023 0.02%
ProQuest LLC 5.85% 10/24/2021 0.02%
Virgin Media 3.98% 01/15/2027 0.02%
Ceramtec 2.75% 03/07/2025 0.02%
Turkey Government Bond 16.20% 06/14/2023 0.02%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/14/2019 0.02%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.02%
Serbian Dinar 0.02%
Electro Rent Corporation 7.58% 01/31/2024 0.02%
LPL Holdings, Inc. 4.68% 09/23/2024 0.02%
Croatia Government International Bond 6.75% 11/05/2019 0.02%
Intelsat Jackson Holdings 6.93% 01/02/2024 0.02%
CPG International Inc. 6.63% 05/05/2024 0.02%
Unitymedia Hessen GmbH & Co. KG 2.75% 01/15/2027 0.02%
eHi Car Services Ltd 5.88% 08/14/2022 0.02%
EnergySolutions, LLC 6.35% 05/09/2025 0.02%
Mexican Bonos 8.00% 12/07/2023 0.01%
Thor Industries, Inc. 6.29% 02/01/2026 0.01%
REPUBLIC OF SERBIA SR UNSECURED REGS 02/20 4.875 4.88% 02/25/2020 0.01%
GVC Holdings PLC 2.50% 03/29/2024 0.01%
McDermott Technology Americas Inc 7.44% 05/10/2025 0.01%
Akzo Nobel 5.72% 10/01/2025 0.01%
Cyxtera 5.60% 05/01/2024 0.01%
ADT Corporation 5.19% 05/02/2022 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
Duravant 5.85% 07/19/2024 0.01%
Atotech 5.60% 01/31/2024 0.01%
Hexion Inc 6.63% 04/15/2020 0.01%
Digicel International Finance Limited 5.78% 05/28/2024 0.01%
RE/MAX International, Inc. 5.19% 12/15/2023 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/21/2019 0.01%
Monitronics International Inc. 10.10% 09/30/2022 0.01%
Egypt Treasury Bills 0.00% 04/14/2020 0.01%
Goodpack (IBC) 6.36% 09/11/2023 0.01%
Sinclair Television Group Inc. 4.69% 01/03/2024 0.01%
Vietnam Technological & Commercial Joint Stock Bank 0.00% 0.01%
CH Guenther & Son 5.19% 03/31/2025 0.01%
Egypt Treasury Bills 0.00% 05/12/2020 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.40% 07/01/2019 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/25/2019 0.01%
J Crew Group Inc 5.51% 03/05/2021 0.01%
Novolex 5.69% 06/29/2025 0.01%
Aspen Dental 5.19% 04/30/2025 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/22/2020 0.01%
Vietnam Prosperity JSC Bank 0.00% 0.01%
Trinseo Materials Operating S.C.A. 4.44% 09/09/2024 0.01%
GEORGIA T BILL BILLS 05/20 0.00000 0.00% 05/07/2020 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/10/2020 0.01%
Logan Property Holdings Co Ltd 5.25% 02/23/2023 0.01%
Horizon Pharma, Inc. 4.94% 05/22/2026 0.01%
Infoblox Inc. 6.94% 11/07/2023 0.01%
Rexnord LLC 4.44% 08/21/2024 0.01%
Egyptian Pound 0.01%
Sedgwick Claims Management Services, Inc. 5.69% 12/31/2025 0.01%
Inovalon Holdings, Inc. 6.00% 04/02/2025 0.01%
DOMINICAN REPUBLIC BON SR UNSECURED REGS 01/24 10.25 10.25% 01/11/2024 0.01%
Realogy Group LLC 4.69% 02/08/2025 0.01%
Heimavellir HF 0.00% 0.01%
Las Vegas Sands 4.19% 03/27/2025 0.01%
Ho Chi Minh City Infrastructure Investment JSC 0.00% 0.01%
Akorn, Inc. 9.44% 04/16/2021 0.01%
Carlisle Foodservice 5.44% 03/20/2025 0.01%
Mobile World Investment Corp 0.00% 0.01%
TransUnion LLC 4.44% 04/10/2023 0.01%
Consolidated Precision Products 6.34% 04/30/2025 0.01%
Dexko 5.94% 07/24/2024 0.01%
Rain Carbon GmbH 3.00% 01/16/2025 0.01%
Fortress 4.44% 12/27/2022 0.01%
GVC Holdings PLC 4.69% 03/29/2024 0.01%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.01%
Verifone Systems, Inc. 6.52% 08/20/2025 0.01%
West Corporation 6.52% 10/10/2024 0.01%
Walter Investment 0.00% 06/30/2022 0.01%
Tibco Software Inc. 5.94% 12/04/2020 0.01%
Wittur GmbH 5.00% 03/31/2022 0.01%
Lumileds 6.05% 06/30/2024 0.01%
Fannie Mae REMICS 4.00% 08/25/2048 0.01%
Nigeria Government International Bond 0.00% 02/20/2020 0.01%
Ring Container Technologies Group, LLC 5.19% 10/31/2024 0.01%
PetroVietnam Gas JSC 0.00% 0.01%
Citgo Petroleum Corporation 7.60% 07/29/2021 0.01%
Sutherland 7.98% 04/23/2021 0.01%
USIC 5.44% 12/08/2023 0.01%
Agro Merchants NAI Holdings, LLC 6.35% 12/06/2024 0.01%
CPI 5.94% 07/26/2024 0.01%
Advisor Group, Inc. 6.19% 08/15/2025 0.01%
Clarivate Analytics 5.68% 10/03/2023 0.01%
Nielsen Finance LLC 4.46% 10/04/2023 0.01%
SSI Securities Corp 0.00% 0.01%
Ameriforge Group, Inc. 9.60% 06/08/2022 0.01%
Ping Identity Corporation 6.19% 01/24/2025 0.01%
Onvoy, LLC 7.10% 02/10/2024 0.01%
Ascena Retail Group, Inc. 7.00% 08/21/2022 0.01%
Aercap 4.35% 10/30/2022 0.01%
Travel Leaders Group, LLC 6.44% 01/25/2024 0.01%
Post Holdings Inc. 4.44% 05/24/2024 0.01%
Refresco Group BV 3.25% 03/28/2025 0.01%
Country Garden Holdings Co Ltd 7.25% 04/04/2021 0.01%
TI Automotive Ltd 4.94% 06/30/2022 0.01%
Press Ganey Holdings, Inc. 5.19% 10/23/2023 0.01%
Prospect Medical Holdings, Inc. 8.00% 02/22/2024 0.01%
Harland Clarke 7.35% 11/03/2023 0.01%
Hubbard Radio, LLC 5.94% 03/28/2025 0.01%
SBA Senior Finance II LLC 4.44% 04/11/2025 0.01%
UFC 5.69% 04/29/2026 0.01%
GreenSky Holdings, LLC 5.69% 03/31/2025 0.01%
REPUBLIC OF ARMENIA SR UNSECURED REGS 09/20 6 6.00% 09/30/2020 0.01%
Kenan Advantage Group, Inc. 5.44% 07/31/2022 0.01%
Ciena Corporation 4.44% 09/26/2025 0.01%
Cole Parmer 6.08% 03/21/2024 0.01%
Phoenix Services LLC 6.20% 03/01/2025 0.01%
Murray Energy Corporation 9.77% 10/17/2022 0.01%
SI Group 7.35% 10/15/2025 0.01%
Spectrum Plastics 5.69% 01/31/2025 0.01%
Avantor Inc 6.00% 10/01/2024 0.01%
Emerald Expositions 5.19% 05/22/2024 0.01%
Minerals Technologies Inc. 4.72% 02/14/2024 0.01%
Shape Technologies 5.49% 04/21/2025 0.01%
Prince Minerals 6.15% 03/31/2025 0.01%
Cablevision 4.69% 01/15/2026 0.01%
MACOM 4.69% 05/17/2024 0.01%
PetroVietnam Technical Services Corp 0.00% 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/10/2019 0.01%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.01%
Albertsons, LLC 5.44% 11/17/2025 0.01%
Getty Images, Inc. 7.00% 02/19/2026 0.01%
Concentra 5.22% 06/01/2022 0.01%
A Wireless 8.47% 05/01/2023 0.01%
Coteccons Construction JSC 0.00% 0.01%
Bank for Investment and Development of Vietnam JSC 0.00% 0.01%
Stena International Sarl 5.61% 03/03/2021 0.01%
Plantronics Inc 4.94% 07/02/2025 0.01%
Gemini HDPE LLC 5.09% 08/07/2024 0.01%
Alkermes, Inc. 4.71% 03/23/2023 0.01%
Ply Gem 6.35% 04/12/2025 0.01%
Indonesia Treasury Bond 9.50% 07/15/2031 0.01%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.01%
One Call Management 7.69% 11/25/2022 0.01%
Vivid Seats 5.94% 06/30/2024 0.01%
Hearthside Foods 6.13% 05/23/2025 0.01%
Tenet Healthcare Corp 6.00% 10/01/2020 0.01%
General Grown Properties (Brookfield) 4.94% 08/27/2025 0.01%
Carestream Dental Equipment, Inc 5.69% 09/01/2024 0.01%
CHS/Community Health Systems Inc 6.25% 03/31/2023 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.40% 06/26/2019 0.01%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.01%
Werner FinCo LP 6.60% 07/24/2024 0.01%
Western Digital Corporation 4.19% 04/29/2023 0.01%
Saigon Thuong Tin Commercial JSB 0.00% 0.01%
R&R Ice Cream / Froneri 3.48% 01/31/2025 0.01%
Wesco Aircraft Hardware Corp. 5.44% 11/30/2020 0.01%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.01%
LegalShield 5.69% 05/01/2025 0.01%
CDW LLC 4.19% 08/17/2023 0.01%
Sri Lanka Government Bonds 10.75% 03/01/2021 0.01%
Trilliant Food and Nutrition 5.94% 09/30/2024 0.01%
JD Power and Associates 6.19% 09/07/2023 0.01%
ProAmpac 5.35% 11/18/2023 0.01%
Inovyn Finance PLC 2.50% 11/10/2025 0.01%
Zayo Group, LLC 4.69% 01/19/2024 0.01%
Cineworld Limited 2.38% 02/28/2025 0.01%
Progrexion Holding 7.69% 09/29/2020 0.01%
CommScope Inc 6.00% 03/01/2026 0.01%
Dynacast International LLC 5.85% 01/28/2022 0.01%
BioClinica, Inc. 6.81% 10/20/2023 0.01%
Tower Automotive Holdings USA, LLC 5.25% 03/07/2024 0.01%
Viet Capital Securities JSC 0.00% 0.01%
Tempo Acquisition LLC 5.44% 05/01/2024 0.01%
SRAM, LLC 5.33% 03/15/2024 0.01%
TCW 4.22% 12/27/2024 0.01%
Sri Lanka Government Bonds 11.50% 09/01/2028 0.01%
Angus Chemical 5.68% 02/02/2022 0.01%
Berry Global, Inc. 5.06% 05/15/2026 0.01%
Dayco Products, LLC 6.77% 05/19/2023 0.01%
Navicure, Inc. 6.19% 11/01/2024 0.01%
Eldorado Resorts LLC 4.72% 04/17/2024 0.01%
TTM Technologies, Inc. 4.94% 09/28/2024 0.01%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.01%
Aristocrat Technologies, Inc. 4.34% 10/19/2024 0.01%
Syniverse Holdings, Inc. 7.44% 03/09/2023 0.01%
Libbey Glass Inc. 5.46% 04/09/2021 0.01%
Sprint Communications, Inc. 5.50% 02/02/2024 0.01%
Del Monte Consumer Products 5.78% 02/18/2021 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/28/2020 0.01%
Ultra Clean Holdings, Inc 6.94% 08/27/2025 0.01%
Bracket Global Holdings 6.82% 09/05/2025 0.01%
Refrigeration Electrical Engineering Corp 0.00% 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.40% 06/18/2019 0.01%
HydroChem LLC (Aquilex) 6.19% 10/03/2024 0.01%
Cohu, Inc. 5.60% 09/20/2025 0.01%
Greenhill & Co., Inc. 5.70% 04/12/2024 0.01%
WASH Multifamily Laundry Systems, LLC 5.69% 05/14/2022 0.01%
Sabre GLBL Inc. 4.44% 02/22/2024 0.01%
Goodyear Tire & Rubber Company 4.44% 03/07/2025 0.01%
Ultra Resources, Inc. 3.21% 04/12/2024 0.01%
Tallgrass 7.37% 03/11/2026 0.01%
Bao Viet Holdings 0.00% 0.01%
ZPG 5.23% 06/30/2025 0.01%
Binh Minh Plastics JSC 0.00% 0.01%
High Liner Foods Incorporated 5.85% 04/24/2021 0.01%
Jordan Health 7.43% 05/15/2025 0.01%
Global Brass & Copper, Inc. 4.94% 05/29/2025 0.01%
Entercom Media Corp. 5.18% 11/18/2024 0.01%
Berlin Packaging LLC 5.48% 11/07/2025 0.01%
Adesa 4.88% 03/11/2021 0.01%
Nets 3.75% 02/06/2025 0.01%
Flavors Holdings Inc. 8.35% 04/03/2020 0.01%
Flint 5.58% 09/07/2021 0.01%
Henry Company LLC 5.57% 10/05/2023 0.01%
Numericable 6.13% 01/31/2026 0.01%
Indonesia Treasury Bond 8.38% 03/15/2024 0.01%
AlixPartners, LLP 3.25% 04/04/2024 0.01%
GEORGIA T BILL BILLS 07/19 0.00000 0.00% 07/04/2019 0.01%
Catalent Pharma Solutions Inc. 4.68% 05/10/2026 0.01%
NPC International, Inc. 5.94% 04/19/2024 0.01%
Albany Molecular Research, Inc. 5.69% 08/30/2024 0.01%
RHP Hotel Properties, LP 4.61% 05/11/2024 0.01%
Restaurant Technologies, Inc. 5.69% 10/01/2025 0.01%
Walker & Dunlop, Inc. 4.69% 10/31/2025 0.01%
Turkey Government Bond 12.40% 03/08/2028 0.01%
Longview Power LLC 8.59% 04/13/2021 0.01%
IQVIA Inc 4.60% 01/17/2025 0.01%
Verallia 2.75% 08/01/2025 0.01%
Sound Inpatient Physicians 5.19% 06/27/2025 0.01%
Dhanani Group Inc. 6.19% 07/20/2025 0.01%
Talen Energy Supply, LLC 6.44% 04/15/2024 0.01%
Gardner Denver, Inc. 5.19% 07/30/2024 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.40% 06/24/2019 0.01%
Pelican Products, Inc. 5.97% 05/01/2025 0.01%
L&W Inc 6.44% 05/22/2025 0.01%
Virtus Investment Partners, Inc. 4.87% 06/01/2024 0.01%
Gray Television, Inc. 4.98% 01/02/2026 0.01%
Harbourvest Partners, LLC 4.75% 03/01/2025 0.01%
Numericable 3.00% 07/31/2025 0.01%
Alliance Healthcare 6.94% 10/24/2023 0.01%
Oxbow Carbon LLC 9.94% 01/04/2024 0.01%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.01%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.01%
Dominican Republic International Bond 10.38% 03/04/2022 0.01%
Avantor 6.19% 11/21/2024 0.01%
Russian Federal Bond - OFZ 8.50% 09/17/2031 0.01%
SurveyMonkey.com 6.15% 10/10/2025 0.01%
Etraveli Holding AB 4.50% 08/02/2024 0.01%
Emerald Performance Materials, LLC 10.19% 08/01/2022 0.01%
Thomson Reuters - Refinitiv 6.19% 10/01/2025 0.01%
Multi Color Corporation 4.44% 10/31/2024 0.01%
Altra Industrial Motion Corp. 4.44% 10/01/2025 0.01%
Bass Pro Group, LLC 7.44% 09/25/2024 0.01%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.01%
Platform Specialty Products (Element Solutions) 4.69% 01/30/2026 0.01%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.01%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.01%
Iron Mountain, Inc. 4.19% 01/02/2026 0.01%
Medical Solutions L.L.C. 6.19% 06/09/2024 0.01%
Steinway Musical Instruments, Inc. 6.19% 02/13/2025 0.01%
GVC Holdings PLC 4.28% 03/29/2024 0.01%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.01%
Entravision Communications Corporation 5.19% 11/29/2024 0.01%
Elsan 3.50% 10/31/2022 0.01%
Aramark Services, Inc. 4.19% 03/11/2025 0.01%
Adient US LLC 6.87% 05/06/2024 0.01%
Techem 3.75% 07/31/2025 0.01%
Terex Corporation 4.54% 01/31/2024 0.01%
MedPlast/Viant 6.35% 07/02/2025 0.01%
BANK OF GEORGIA PROMISSORY NOT 7.59% 06/19/2019 0.01%
Gates Global LLC 3.00% 04/01/2024 0.01%
Arterra Wines Canada, Inc. 5.36% 12/15/2023 0.01%
Wyndham Hotels & Resorts, Inc. 4.19% 05/30/2025 0.01%
Oxbow Carbon LLC 6.19% 01/04/2023 0.01%
Mallinckrodt International Finance S.A. 5.53% 02/24/2025 0.01%
Avast 4.85% 09/30/2023 0.01%
WireCo WorldGroup, Inc. 11.44% 09/30/2024 0.01%
Dole Food Company Inc. 5.22% 04/06/2024 0.01%
Equian LLC 5.69% 05/20/2024 0.01%
ECI Software 6.85% 09/27/2024 0.01%
SS&C Technologies Inc. 4.69% 04/16/2025 0.01%
Garda World Security Corporation 6.36% 05/24/2024 0.01%
SGB-SMIT Management GmbH 5.00% 07/18/2024 0.01%
Excelitas 6.10% 12/02/2024 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.01%
Fannie Mae REMICS 4.17% 10/25/2040 0.01%
Sesac Holdco II, LLC 5.44% 02/23/2024 0.01%
Minimax Viking GmbH 5.44% 07/31/2025 0.01%
MTS Systems Corporation 5.68% 07/05/2023 0.01%
Argentina POM Politica Monetaria 68.85% 06/21/2020 0.01%
Bahrain Government International Bond 7.00% 01/26/2026 0.01%
Eircom 0.00% 04/23/2026 0.01%
CITGO Petroleum Corp 6.25% 08/15/2022 0.01%
Indonesia Treasury Bond 9.00% 03/15/2029 0.01%
Calpine Corp 5.25% 06/01/2026 0.01%
Brand Energy 6.79% 06/21/2024 0.01%
Certara, L.P. 6.10% 08/15/2024 0.01%
Calpine Corporation 4.94% 01/15/2025 0.01%
Chemours Company 4.19% 04/03/2025 0.01%
IPC Corp. 7.09% 08/06/2021 0.01%
Hayward Industries, Inc. 5.94% 08/05/2024 0.01%
Del Frisco's Restaurant Group, Inc. 8.44% 06/27/2025 0.01%
MaxLinear, Inc. 4.94% 05/12/2024 0.01%
Athletico 5.97% 10/31/2025 0.01%
Neenah Foundry Company 9.01% 12/13/2022 0.01%
TI Automotive Ltd 3.50% 06/30/2022 0.01%
Insurance Auto Auctions, Inc. 0.00% 05/22/2026 0.01%
Radiology Partners Holdings, LLC 7.36% 07/09/2025 0.01%
Affinity Gaming 5.69% 07/01/2023 0.01%
Dexko 3.75% 07/24/2024 0.01%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.01%
CPM Holdings, Inc. 6.19% 11/15/2025 0.01%
Delek US Holdings, Inc. 4.69% 03/31/2025 0.01%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.01%
COOF 2372867005 3.63% 03/28/2043 0.01%
Berry Global, Inc. 4.45% 01/19/2024 0.01%
Kraton Polymers, LLC 4.94% 03/05/2025 0.01%
Chassix 8.07% 11/15/2023 0.01%
Victory Capital Holdings, Inc. 5.19% 02/12/2025 0.01%
Argon Medical Devices, Inc. 6.19% 01/23/2025 0.01%
Iceland Rikisbref 6.25% 02/05/2020 0.01%
Four Seasons Hotels Limited 4.44% 11/30/2023 0.01%
Holland & Barrett International 6.09% 09/02/2024 0.01%
Domesco Medical Import Export JSC 0.00% 0.01%
Mexican Bonos 8.50% 05/31/2029 0.01%
EGYPT (ARAB REPUBLIC OF) 0.00% 06/18/2019 0.01%
Republic of Srpska Treasury Bond 1.50% 05/31/2025 0.01%
Wall Street Systems 5.65% 11/21/2024 0.01%
Uruguay Monetary Regulation Bill 0.00% 01/03/2020 0.01%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.01%
Standard Aero (DAE) 6.60% 04/06/2026 0.01%
Rwanda International Government Bond 6.63% 05/02/2023 0.01%
Vestcom Parent Holdings, Inc. 6.44% 12/19/2023 0.01%
Indonesia Treasury Bond 7.00% 05/15/2027 0.01%
Numericable 6.44% 08/14/2026 0.01%
Radio Systems Corporation 5.19% 05/02/2024 0.01%
Holland & Barrett International 4.25% 08/09/2024 0.01%
David's Bridal, Inc. 10.45% 01/18/2024 0.01%
Tanzania Government International Bond 8.54% 03/09/2020 0.01%
Wall Street Systems 4.00% 11/21/2024 0.01%
Franklin Square (FS Investments) 4.95% 08/01/2025 0.01%
Country Garden Holdings Co Ltd 4.75% 01/17/2023 0.01%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.01%
Welbilt, Inc. 4.94% 10/23/2025 0.01%
LSC Communications, Inc. 7.90% 09/30/2022 0.01%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.01%
Aptean, Inc. 6.69% 03/29/2026 0.01%
Kinh Bac City Development Share Holding Corp 0.00% 0.01%
KIDO Group Corp 0.00% 0.01%
Georgian Lari 0.01%
Indian Rupee 0.01%
StepStone Group LP 6.44% 03/14/2025 0.01%
R1 RCM, Inc. 7.69% 05/08/2025 0.01%
Talen Energy Supply, LLC 6.44% 07/15/2023 0.01%
Colombia Government International Bond 7.75% 04/14/2021 0.01%
Chemours Company 2.50% 03/21/2025 0.01%
Energizer Holdings, Inc. 4.75% 12/17/2025 0.01%
Fresh Market Inc 9.75% 05/01/2023 0.01%
Mexican Bonos 8.50% 11/18/2038 0.01%
COOF 9796515008 3.63% 11/22/2042 0.01%
Peru Government Bond 6.15% 08/12/2032 0.01%
Hearthside Foods 6.44% 05/23/2025 0.00%
EP PetroEcuador via Noble Sovereign Funding I Ltd 8.24% 09/24/2019 0.00%
Adtalem Global Education 5.44% 04/11/2025 0.00%
Petrovietnam Fertilizer & Chemicals JSC 0.00% 0.00%
Universal Hospital Services (Agiliti) 5.50% 01/04/2026 0.00%
Distributed Power 3.50% 10/31/2025 0.00%
Tank Holding Corp. 6.68% 03/26/2026 0.00%
Indonesia Treasury Bond 10.25% 07/15/2027 0.00%
Mexican Bonos 7.75% 11/13/2042 0.00%
Belfor Holdings Inc. 6.44% 04/06/2026 0.00%
Saigon - Hanoi Commercial Joint Stock Bank 0.00% 0.00%
TransDigm Inc 6.25% 03/15/2026 0.00%
Financiere CEP SAS 4.25% 01/16/2025 0.00%
Global Payments Inc. 4.19% 10/17/2025 0.00%
Davis Vision 5.44% 12/02/2024 0.00%
Live Nation Entertainment, Inc. 4.25% 10/31/2023 0.00%
Lumentum Holdings 4.94% 12/10/2025 0.00%
North Macedonia Government International Bond 3.98% 07/24/2021 0.00%
Cumulus Media Inc 0.00% 0.00%
MEG Energy Corp. 5.94% 12/31/2023 0.00%
Delachaux Group SA 7.10% 03/28/2026 0.00%
Columbus McKinnon Corporation 5.10% 01/31/2024 0.00%
Global Payments Inc. 4.19% 04/21/2023 0.00%
Mediacom Broadband (Iowa) 4.39% 01/15/2025 0.00%
Tenet Healthcare Corp 8.13% 04/01/2022 0.00%
Indonesia Treasury Bond 10.00% 09/15/2024 0.00%
Hyland Software, Inc. 9.44% 07/07/2025 0.00%
Superion/TriTech Software 6.19% 08/29/2025 0.00%
Momentive Performance Materials Inc. 5.65% 04/16/2024 0.00%
Boyd Gaming Corp 4.64% 09/15/2023 0.00%
Alliant Holdings I, Inc. 5.70% 05/09/2025 0.00%
WireCo WorldGroup, Inc. 7.44% 09/30/2023 0.00%
National Mentor Holdings, Inc. 6.69% 03/09/2026 0.00%
Prometric 5.44% 01/29/2025 0.00%
ZPG 3.50% 06/30/2025 0.00%
Apollo Commercial Real Estate Finance, Inc 5.19% 05/15/2026 0.00%
COOF 1097207006 3.63% 01/26/2043 0.00%
Carbonite, Inc 6.18% 03/26/2026 0.00%
Attachmate / Micro Focus 4.93% 06/21/2024 0.00%
Turkey Government International Bond 7.50% 11/07/2019 0.00%
Coherent Holding GmbH 2.75% 11/07/2023 0.00%
Capital Automotive L.P. 4.94% 03/24/2024 0.00%
Ashland Global Holdings 4.19% 05/17/2024 0.00%
Pha Lai Thermal Power JSC 0.00% 0.00%
Crossmark Holdings, Inc. 6.06% 12/20/2019 0.00%
COOF 2351647010 3.63% 03/21/2043 0.00%
Samsonite International S.A. 4.19% 04/25/2025 0.00%
TransUnion LLC 4.44% 06/19/2025 0.00%
TransDigm, Inc. 4.94% 05/30/2025 0.00%
DXP 7.19% 08/29/2023 0.00%
Boyd Corporation 5.94% 09/06/2025 0.00%
Delachaux Group SA 3.75% 03/28/2026 0.00%
CryoLife, Inc. 5.85% 11/14/2024 0.00%
Berry Global, Inc. 4.45% 10/01/2022 0.00%
ASGN Incorporated 4.44% 04/02/2025 0.00%
Wilshire Grand Center 4.93% 10/18/2020 0.00%
Sri Lanka Government Bonds 10.20% 07/15/2023 0.00%
Calpine Corp 5.88% 01/15/2024 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.00%
Alliance Healthcare 12.44% 04/24/2024 0.00%
Messer Industries GmbH 2.75% 03/01/2026 0.00%
ALM Media Holdings, Inc. 7.10% 07/31/2020 0.00%
iHeartCommunications, Inc. 6.58% 05/04/2026 0.00%
Endemol (MediArena) 8.35% 08/13/2021 0.00%
Microchip Technology Incorporated 4.44% 05/29/2025 0.00%
Integer Holdings 5.47% 10/27/2022 0.00%
PolyOne Corporation 4.20% 01/30/2026 0.00%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.00%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.00%
Seychelles International Bond 8.00% 01/01/2026 0.00%
Blackstone Mortgage Trust, Inc. 4.94% 04/23/2026 0.00%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.00%
Cirque du Soleil 6.26% 07/08/2022 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.00%
Hexion 5.35% 10/01/2020 0.00%
Frontdoor Inc 4.94% 08/14/2025 0.00%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.00%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.00%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.00%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.00%
PODS 5.20% 12/06/2024 0.00%
COOF 1797557007 3.63% 02/27/2043 0.00%
Lindblad Expeditions, Inc. 5.69% 03/21/2025 0.00%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2021 0.00%
Mirion Technologies, Inc. 6.59% 03/06/2026 0.00%
Celestica Inc. 4.93% 06/27/2025 0.00%
Filtration Group Corporation 3.50% 03/29/2025 0.00%
West Corporation 6.02% 10/10/2024 0.00%
SMG Holdings Inc. 5.44% 01/23/2025 0.00%
Mediacom LLC Group (Illinois) 4.14% 02/15/2024 0.00%
Celestica Inc. 4.55% 06/27/2025 0.00%
Emerald Performance Materials, LLC 5.94% 08/01/2021 0.00%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.00%
Wheelabrator 6.10% 12/19/2021 0.00%
Diplomat Pharmacy, Inc. 6.94% 12/20/2024 0.00%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.00%
Datto, Inc. 6.69% 04/02/2026 0.00%
Vue International Bidco PLC 7.88% 07/15/2020 0.00%
MKS Instruments, Inc. 4.69% 02/02/2026 0.00%
Peru Government Bond 6.71% 02/12/2055 0.00%
Acosta Holdco, Inc. 5.69% 09/26/2021 0.00%
Mexican Bonos 10.00% 11/20/2036 0.00%
Getty Images, Inc. 5.00% 02/19/2026 0.00%
Colombian TES 10.00% 07/24/2024 0.00%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.00%
Phillips Pet Food 5.97% 01/31/2021 0.00%
COOF 1577317003 3.13% 01/02/2043 0.00%
PetroVietnam Drilling & Well Services JSC 0.00% 0.00%
Tervita Escrow Corp 7.63% 12/01/2021 0.00%
Upland CLO Ltd 1.00% 04/20/2031 0.00%
Kraton Polymers, LLC 2.75% 03/05/2025 0.00%
National CineMedia LLC 6.00% 04/15/2022 0.00%
Sheridan Investment Partners II, L.P. 6.02% 12/16/2020 0.00%
Azelis Finance S.A. 4.00% 11/07/2025 0.00%
Berry Global, Inc. 0.00% 05/15/2026 0.00%
COOF 1144147005 3.63% 10/27/2042 0.00%
Turkey Government Bond 10.70% 08/17/2022 0.00%
SharkNinja 6.44% 09/29/2024 0.00%
Apergy Corporation 5.03% 05/09/2025 0.00%
CCM Merger Inc 4.83% 08/09/2021 0.00%
Knowledge Universe Education LLC 10.85% 08/18/2025 0.00%
Russian Ruble 0.00%
EIG Investors Corp 10.88% 02/01/2024 0.00%
Duravant 6.85% 07/19/2024 0.00%
Applied Systems, Inc. 9.44% 09/19/2025 0.00%
Argentine Bonos del Tesoro 15.50% 10/17/2026 0.00%
REFRESCO GROUP BV USD TERM LOAN B3 0.00% 03/28/2025 0.00%
Dayton Power & Light (DP&L) 4.43% 08/24/2022 0.00%
BMC Software 4.75% 10/02/2025 0.00%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.00%
Minimax Viking GmbH 3.25% 07/31/2025 0.00%
COOF 1622947004 3.63% 12/27/2042 0.00%
Cooper Standard 4.44% 11/02/2023 0.00%
South African Rand 0.00%
COOF 1595387006 3.13% 02/15/2043 0.00%
American Beacon 10.08% 04/30/2023 0.00%
Freddie Mac REMICS 4.66% 03/15/2034 0.00%
Anchor Glass Container Corporation 5.22% 12/07/2023 0.00%
Venator 5.52% 08/08/2024 0.00%
Ocwen Loan Servicing, LLC 7.43% 12/04/2020 0.00%
SUSE Linux 5.89% 03/15/2026 0.00%
Ferro Corporation 4.85% 02/14/2024 0.00%
Standard Aero (DAE) 6.60% 04/06/2026 0.00%
Wind Tre SpA 2.75% 01/20/2024 0.00%
Ferro Corporation 4.85% 02/14/2024 0.00%
Thermon Industries, Inc. 6.19% 10/24/2024 0.00%
Sutherland 7.98% 04/23/2021 0.00%
Sparta Systems, Inc. 5.94% 08/21/2024 0.00%
COOF 1597927006 2.88% 01/22/2043 0.00%
COOF 1543087008 2.38% 03/01/2043 0.00%
Gardner Denver, Inc. 3.00% 07/30/2024 0.00%
Mattel Inc 2.35% 08/15/2021 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.00%
COOF 2153127006 2.88% 02/13/2043 0.00%
Studio City Co Ltd 7.25% 11/30/2021 0.00%
Safeway Inc 4.75% 12/01/2021 0.00%
Lotus Midstream 5.85% 09/29/2025 0.00%
Churchill Downs Incorporated 4.44% 12/27/2024 0.00%
IHO Verwaltungs GmbH 4.13% 09/15/2021 0.00%
Aimbridge Acquisition Co., Inc. 6.19% 02/02/2026 0.00%
Indonesia Treasury Bond 8.38% 09/15/2026 0.00%
Ferro Corporation 4.85% 02/14/2024 0.00%
Sirius XM Radio Inc 3.88% 08/01/2022 0.00%
Antero Resources Corp 5.38% 11/01/2021 0.00%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.00%
COOF 2285277007 2.63% 03/20/2043 0.00%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.00%
CenturyLink Inc 5.33% 09/30/2022 0.00%
Parkdean Resorts 4.98% 03/03/2024 0.00%
iHeartMedia Inc 0.00% 0.00%
Kenan Advantage Group, Inc. 5.44% 07/31/2022 0.00%
GlobalLogic Holdings Inc. 5.69% 08/01/2025 0.00%
Entegris, Inc. 4.44% 11/01/2025 0.00%
Cision 3.00% 06/16/2023 0.00%
Voya CLO 2016-3 Ltd 8.68% 10/18/2031 0.00%
Berry Global, Inc. 4.20% 01/06/2021 0.00%
DAE Funding LLC 5.25% 11/15/2021 0.00%
Verifone Systems, Inc. 0.00% 08/20/2025 0.00%
Vue International Bidco PLC 4.94% 07/15/2020 0.00%
COOF 1431467010 3.63% 01/22/2043 0.00%
Egypt Treasury Bills 0.00% 09/03/2019 0.00%
HA TIEN 1 Cement JSC 0.00% 0.00%
Multi Color Corporation 4.44% 10/31/2022 0.00%
Cablevision 4.94% 01/25/2026 0.00%
MARCEL LUX IV SARL EUR TERM LOAN 0.00% 09/26/2025 0.00%
COOF 1619327005 1.88% 12/28/2042 0.00%
PQ Corp 6.75% 11/15/2022 0.00%
Tan Tao Investment & Industry JSC 0.00% 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%
Sprint Corp 7.25% 09/15/2021 0.00%
Calpine Corporation 5.11% 05/31/2023 0.00%
Hagar hf 0.00% 0.00%
Dexko 3.75% 07/24/2024 0.00%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.00%
Vistra Operations Company LLC 4.69% 12/14/2023 0.00%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.00%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.00%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.00%
COOF 1746217010 3.63% 03/15/2043 0.00%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.00%
COOF 2061847002 2.38% 02/08/2043 0.00%
GLP Capital LP 4.08% 04/28/2021 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Go Wireless, Inc. 8.94% 12/22/2024 0.00%
Univision Communications Inc 5.13% 02/15/2025 0.00%
EIG Management Company, LLC 6.18% 02/22/2025 0.00%
Indonesia Treasury Bond 8.25% 06/15/2032 0.00%
XPO Logistics, Inc. 4.44% 02/24/2025 0.00%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.00%
COOF 1631537001 1.88% 12/27/2042 0.00%
Laureate Education Inc 8.25% 05/01/2025 0.00%
COOF 1264397004 3.63% 12/08/2042 0.00%
United Pacific 6.43% 08/08/2024 0.00%
Calpine Corp 6.00% 01/15/2022 0.00%
Flint 5.58% 09/07/2021 0.00%
Albania Government International Bond 5.75% 11/12/2020 0.00%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.00%
AES Corp/VA 4.00% 03/15/2021 0.00%
Vietnamese Dong 0.00%
COOF 1264967009 2.88% 02/13/2043 0.00%
Siminn HF 0.00% 0.00%
Berry Global Escrow Corp 5.63% 07/15/2027 0.00%
Ares XL CLO Ltd 6.00% 01/15/2029 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.10% 01/14/2032 0.00%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.00%
Digicel Ltd 6.00% 04/15/2021 0.00%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.50% 10/15/2019 0.00%
Pier 1 Imports (U.S.), Inc. 6.38% 04/30/2021 0.00%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.00%
Asurion 5.44% 11/03/2024 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%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.00%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.00%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.00%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.79% 10/17/2031 0.00%
Qwest Corp 6.75% 12/01/2021 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.00%
Visteon Corporation 4.19% 03/25/2024 0.00%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.00%
HCA Inc 5.88% 03/15/2022 0.00%
COOF 1556307001 2.63% 01/08/2043 0.00%
COOF 1603467007 3.13% 12/11/2042 0.00%
Air Canada 7.75% 04/15/2021 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%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.00%
Navient Corp 6.50% 06/15/2022 0.00%
Energy Transfer Operating LP 7.50% 10/15/2020 0.00%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.00%
Penn Engineering & Manufacturing Corp. 5.18% 06/27/2024 0.00%
COOF 1758497010 3.13% 12/28/2042 0.00%
CIT Group Inc 5.00% 08/15/2022 0.00%
Netflix Inc 5.50% 02/15/2022 0.00%
Cablevision Systems Corp 8.00% 04/15/2020 0.00%
United Rentals North America Inc 4.63% 07/15/2023 0.00%
First Data Corporation 4.44% 07/08/2022 0.00%
WESCO Distribution Inc 5.38% 12/15/2021 0.00%
TransDigm Inc 6.00% 07/15/2022 0.00%
WR Grace & Co-Conn 5.13% 10/01/2021 0.00%
Indonesia Treasury Bond 10.00% 02/15/2028 0.00%
COOF 2000317003 2.88% 01/22/2043 0.00%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.00%
Apidos CLO XX 1.00% 07/16/2031 0.00%
CommScope Inc 5.00% 06/15/2021 0.00%
Centene Corp 4.75% 05/15/2022 0.00%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 0.00%
Griffon Corp 5.25% 03/01/2022 0.00%
David's Bridal, Inc. 9.95% 07/17/2023 0.00%
Penske Automotive Group Inc 3.75% 08/15/2020 0.00%
Adesa 5.13% 03/09/2023 0.00%
AES Corp/VA 4.88% 05/15/2023 0.00%
Level 3 Financing Inc 5.38% 08/15/2022 0.00%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 0.00%
GFL Environmental Inc 5.63% 05/01/2022 0.00%
COOF 1998837004 2.63% 02/01/2043 0.00%
Bombardier Inc 6.13% 01/15/2023 0.00%
Zayo Group LLC 4.58% 01/19/2021 0.00%
iHeartCommunications Inc 8.38% 05/01/2027 0.00%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.00%
Iceland Bondco PLC 5.07% 07/15/2020 0.00%
COOF 1051957002 2.88% 11/07/2042 0.00%
Vietnam Joint Stock Commercial Bank for Industry and Trade 0.00% 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
Clean Harbors Inc 5.13% 06/01/2021 0.00%
Renaissance Learning 9.48% 05/29/2026 0.00%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.00%
COOF 1617657006 2.63% 01/23/2043 0.00%
Tweddle Group, Inc. 6.93% 09/17/2023 0.00%
Vistra Operations Co LLC 4.61% 08/04/2023 0.00%
COOF 1471987007 2.88% 12/12/2042 0.00%
Summit Materials Companies I, LLC 4.44% 11/21/2024 0.00%
Benefit Street Partners CLO XVI Ltd 6.51% 01/17/2032 0.00%
Ziggo BV 5.50% 01/15/2027 0.00%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.00%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.00%
Donnelley Financial Solutions, Inc. 5.47% 10/02/2023 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.00%
Acadia Healthcare Company, Inc. 4.94% 02/11/2022 0.00%
Excelitas 3.50% 12/02/2024 0.00%
ATI Holdings Acquisition, Inc. 5.93% 05/10/2023 0.00%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.00%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.00%
Safeway Inc 3.95% 08/15/2020 0.00%
ZF North America Capital Inc 4.00% 04/29/2020 0.00%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.00%
COOF 1960337001 2.13% 01/25/2043 0.00%
COOF 1620337005 3.63% 12/15/2042 0.00%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 0.00%
Polaris Intermediate Corp 8.50% 12/01/2022 0.00%
Versum Materials, Inc. 4.60% 09/29/2023 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
Sprint Communications Inc 7.00% 08/15/2020 0.00%
Bosnia and Herzegovina Convertible Mark 0.00%
Eldorado Gold Corp 6.13% 12/15/2020 0.00%
Flint 5.58% 09/07/2021 0.00%
COOF 1663777008 2.63% 12/21/2042 0.00%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.00%
Party City Holdings Inc 6.13% 08/15/2023 0.00%
COOF 1035947010 1.88% 11/03/2042 0.00%
Caldic B.V. 3.00% 07/18/2024 0.00%
Russian Federal Bond - OFZ 7.75% 09/16/2026 0.00%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.00%
Och-Ziff 7.25% 04/10/2023 0.00%
ServiceMaster Company 4.94% 11/08/2023 0.00%
Petroleos Mexicanos 7.19% 09/12/2024 0.00%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.00%
Flavors Holdings Inc. 12.60% 10/03/2021 0.00%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.00%
COOF 9684105009 3.13% 10/12/2042 0.00%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.00%
COOF 1372847005 3.63% 12/11/2042 0.00%
BlueMountain CLO 2016-3 Ltd 5.62% 11/15/2030 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
Indonesia Treasury Bond 9.50% 05/15/2041 0.00%
South Korean Won 0.00%
COOF 9886645005 1.88% 12/28/2042 0.00%
Acadia Healthcare Company, Inc. 4.94% 02/16/2023 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
COOF 1045897001 1.88% 10/30/2042 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.00%
WASH Multifamily Laundry Systems, LLC 5.69% 05/14/2022 0.00%
iStar Inc 5.25% 09/15/2022 0.00%
American Airlines Group Inc 5.00% 06/01/2022 0.00%
Whiting Petroleum Corp 5.75% 03/15/2021 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
COOF 1708087007 3.38% 12/18/2042 0.00%
Allegheny Technologies Inc 5.95% 01/15/2021 0.00%
Flint 3.75% 09/07/2021 0.00%
Crossmark Holdings, Inc. 9.94% 06/03/2019 0.00%
ANSWERS CORPORATION 0.00% 0.00%
ARES LII CLO Ltd 9.16% 04/22/2031 0.00%
Hoa Sen Group 0.00% 0.00%
Tenet Healthcare Corp 4.38% 10/01/2021 0.00%
Teva Pharmaceutical Finance Netherlands III BV 2.20% 07/21/2021 0.00%
COOF 1141317002 2.38% 11/30/2042 0.00%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.00%
Hughes Satellite Systems Corp 7.63% 06/15/2021 0.00%
Pattern Energy Group Inc 4.00% 07/15/2020 0.00%
COOF 1666817002 3.63% 12/19/2042 0.00%
Danang Rubber JSC 0.00% 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
Malaysian Ringgit 0.00%
United Continental Holdings Inc 6.00% 12/01/2020 0.00%
Ahlsell AB 4.25% 02/13/2026 0.00%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.00%
Lightstone Holdco LLC 6.19% 01/30/2024 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
Mondrian 5.60% 03/09/2020 0.00%
Lindblad Expeditions, Inc. 5.69% 03/21/2025 0.00%
Navient Corp 8.00% 03/25/2020 0.00%
Education Management LLC 0.00% 03/31/2020 0.00%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.00%
Indonesia Treasury Bond 8.25% 07/15/2021 0.00%
Alliance Data Systems Corp 5.88% 11/01/2021 0.00%
Sprint Communications Inc 6.00% 11/15/2022 0.00%
DISH DBS Corp 5.13% 05/01/2020 0.00%
Brazilian Real 0.00%
Calpine Corp 5.38% 01/15/2023 0.00%
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc 5.25% 04/15/2021 0.00%
COOF 1262037008 1.63% 11/20/2042 0.00%
Mattel Inc 3.15% 03/15/2023 0.00%
Hughes Satellite Systems Corp 6.50% 06/15/2019 0.00%
America Movil SAB de CV 6.00% 06/09/2019 0.00%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.00%
Teva Pharmaceutical Finance Co LLC 0.25% 02/01/2026 0.00%
Altice France SA/France 7.38% 05/01/2026 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
IAP 9.10% 07/18/2019 0.00%
Jefferies Finance LLC 5.06% 08/02/2024 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
Rivers Pittsburgh Borrower LP/Rivers Pittsburgh Finance Corp 6.13% 08/15/2021 0.00%
COOF 1077627006 2.63% 10/27/2042 0.00%
Petroleos Mexicanos 7.65% 11/24/2021 0.00%
IAP 1.49% 07/18/2019 0.00%
Altice Luxembourg SA 7.75% 05/15/2022 0.00%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.00%
COOF 1039197007 2.63% 11/10/2042 0.00%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.00%
Informatica Corp 3.50% 08/05/2022 0.00%
COOF 1134817001 3.63% 12/12/2042 0.00%
Republic of Srpska Treasury Bond 1.50% 10/30/2023 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
Dominican Republic International Bond 8.90% 02/15/2023 0.00%
FPT Corp 0.00% 0.00%
Republic of Srpska Treasury Bond 1.50% 12/24/2025 0.00%
CBB International Sukuk Co 7 SPC 6.88% 10/05/2025 0.00%
Emgesa SA ESP 8.75% 01/25/2021 0.00%
Murphy Oil USA Inc 6.00% 08/15/2023 0.00%
Republic of Srpska Treasury Bond 1.50% 06/09/2025 0.00%
Bahrain Government International Bond 6.75% 09/20/2029 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Navistar International Corporation 6.06% 11/01/2024 0.00%
Nigerian Naira 0.00%
COOF 1598997007 3.63% 12/18/2042 0.00%
Sheridan Investment Partners II, L.P. 6.02% 12/16/2020 0.00%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.00%
Caldic B.V. 3.00% 07/18/2024 0.00%
Republic of Srpska Treasury Bond 1.50% 09/25/2026 0.00%
Dominican Republic International Bond 11.00% 12/04/2026 0.00%
Transocean Inc 8.38% 12/15/2021 0.00%
Bausch Health Cos Inc 5.50% 03/01/2023 0.00%
Vistra Energy Corp 5.88% 06/01/2023 0.00%
Dominican Republic International Bond 11.00% 11/06/2026 0.00%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.00%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.00%
Colombian Peso 0.00%
SBA Communications Corp 4.00% 10/01/2022 0.00%
Titulo de Propriedad 1.00% 01/12/2022 0.00%
Transocean Guardian Ltd 5.88% 01/15/2024 0.00%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Republic of Srpska Treasury Bond 1.50% 06/30/2023 0.00%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.00%
COOF 9896925010 2.48% 10/12/2042 0.00%
United Distribution Group 3.75% 08/15/2021 0.00%
United Continental Holdings Inc 4.25% 10/01/2022 0.00%
Builders FirstSource Inc 5.63% 09/01/2024 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Sheridan Investment Partners II, L.P. 6.02% 12/16/2020 0.00%
Intelsat Luxembourg SA 7.75% 06/01/2021 0.00%
COOF 1094947010 2.88% 10/27/2042 0.00%
Israeli New Shekel 0.00%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.00%
Turkish Lira 0.00%
Republic of Srpska Treasury Bond 1.50% 09/26/2027 0.00%
Press Ganey Holdings Inc 9.83% 10/21/2024 0.00%
Riverbed Technology Inc 8.88% 03/01/2023 0.00%
New Gold Inc 6.25% 11/15/2022 0.00%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.00%
NGPL PipeCo LLC 4.38% 08/15/2022 0.00%
Autonomous City of Buenos Aires Argentina 57.31% 01/23/2022 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
Denbury Resources Inc 9.00% 05/15/2021 0.00%
Republic of Srpska Treasury Bond 1.50% 12/15/2023 0.00%
Digital Cinema aka DCIP 4.99% 05/17/2021 0.00%
Norwegian Krone 0.00%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
Albania Government International Bond 3.50% 10/09/2025 0.00%
Sprint Corp 7.88% 09/15/2023 0.00%
Peru Government Bond 8.20% 08/12/2026 0.00%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.00%
Ginnie Mae II Pool - MA5765 5.00% 02/20/2049 0.00%
Ginnie Mae II Pool - MA5653 5.00% 12/20/2048 0.00%
Costa Rican Colon 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Viking Cruises Ltd 5.88% 09/15/2027 0.00%
Philippine Government International Bond 6.25% 01/14/2036 0.00%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.00%
T-Mobile USA Inc 6.50% 01/15/2026 0.00%
Sirius XM Radio Inc 6.00% 07/15/2024 0.00%
HCA Inc 5.88% 02/15/2026 0.00%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.00%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.00%
Navistar International Corp 6.63% 11/01/2025 0.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.00%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.00%
Fannie Mae REMICS 5.50% 06/25/2025 0.00%
WellCare Health Plans Inc 5.25% 04/01/2025 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.00%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.00%
AES Corp/VA 6.00% 05/15/2026 0.00%
Centene Corp 5.38% 06/01/2026 0.00%
ServiceMaster Co LLC 7.45% 08/15/2027 0.00%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.00%
Centene Corp 4.75% 01/15/2025 0.00%
Bausch Health Americas Inc 8.50% 01/31/2027 0.00%
CSC Holdings LLC 10.88% 10/15/2025 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.00%
Thailand Government Bond 2.88% 12/17/2028 0.00%
US Foods Inc 5.88% 06/15/2024 0.00%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.00%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.00%
NRG Energy Inc 7.25% 05/15/2026 0.00%
Golden Nugget Inc 6.75% 10/15/2024 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.00%
HUB International Ltd 7.00% 05/01/2026 0.00%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.00%
Energizer Holdings Inc 6.38% 07/15/2026 0.00%
Camelot Finance SA 7.88% 10/15/2024 0.00%
GFL Environmental Inc 8.50% 05/01/2027 0.00%
Dole Food Co Inc 7.25% 06/15/2025 0.00%
CommScope Technologies LLC 6.00% 06/15/2025 0.00%
SPDR Bloomberg Barclays High Yield Bond ETF 0.00% 0.00%
Bausch Health Cos Inc 9.00% 12/15/2025 0.00%
Fannie Mae Pool - 725228 6.00% 03/01/2034 0.00%
TransDigm Inc 7.50% 03/15/2027 0.00%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.00%
Bombardier Inc 6.00% 10/15/2022 0.00%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.00%
ESH Hospitality Inc 5.25% 05/01/2025 0.00%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.00%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.00%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.00%
NGOMOB TBLNG28 22022019 0.00% 10/10/2019 0.00%
Matador Resources Co 5.88% 09/15/2026 0.00%
Mattel Inc 6.75% 12/31/2025 0.00%
Turkey Government International Bond 7.38% 02/05/2025 0.00%
CSC Holdings LLC 6.75% 11/15/2021 0.00%
CSC Holdings LLC 5.50% 05/15/2026 0.00%
Ugandan Shilling 0.00%
Golden Nugget Inc 8.75% 10/01/2025 0.00%
Sprint Corp 7.63% 02/15/2025 0.00%
HCA Inc 5.63% 09/01/2028 0.00%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.00%
Altice France SA/France 8.13% 02/01/2027 0.00%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.00%
PVH Corp 7.75% 11/15/2023 0.00%
Dominican Republic International Bond 10.38% 03/06/2026 0.00%
Equinix Inc 5.88% 01/15/2026 0.00%
NIGERIA T BILL 0.00% 09/19/2019 0.00%
Spectrum Brands Inc 5.75% 07/15/2025 0.00%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.00%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.00%
Netflix Inc 5.88% 11/15/2028 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.00%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.00%
Allegheny Technologies Inc 7.88% 08/15/2023 0.00%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.00%
DAE Funding LLC 5.00% 08/01/2024 0.00%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.00%
El Salvador Government International Bond 7.38% 12/01/2019 0.00%
JPMorgan Chase & Co 6.75% 01/29/2049 0.00%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.00%
HCA Healthcare Inc 6.25% 02/15/2021 0.00%
MGM Resorts International 7.75% 03/15/2022 0.00%
Post Holdings Inc 5.50% 03/01/2025 0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.00%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.00%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.00%
WellCare Health Plans Inc 5.38% 08/15/2026 0.00%
Plains All American Pipeline LP 6.13% 12/31/2099 0.00%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.00%
Cablevision Systems Corp 5.88% 09/15/2022 0.00%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.00%
CenturyLink Inc 7.50% 04/01/2024 0.00%
HCA Inc 5.38% 09/01/2026 0.00%
XPO Logistics Inc 6.50% 06/15/2022 0.00%
Cloud Crane LLC 10.13% 08/01/2024 0.00%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.00%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.00%
GFL Environmental Inc 5.38% 03/01/2023 0.00%
USI Inc/NY 6.88% 05/01/2025 0.00%
West Corp 8.50% 10/15/2025 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.00%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.00%
Hillman Group Inc 6.38% 07/15/2022 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.00%
Centene Corp 6.13% 02/15/2024 0.00%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.00%
Vistra Energy Corp 8.13% 01/30/2026 0.00%
Turkey Government International Bond 7.00% 06/05/2020 0.00%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.00%
Sirius XM Radio Inc 5.00% 08/01/2027 0.00%
Centennial Resource Production LLC 6.88% 04/01/2027 0.00%
MGM Resorts International 5.75% 06/15/2025 0.00%
TransDigm Inc 6.50% 07/15/2024 0.00%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.00%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.00%
Welbilt Inc 9.50% 02/15/2024 0.00%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.00%
MDC Partners Inc 6.50% 05/01/2024 0.00%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.00%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.00%
CommScope Technologies LLC 5.00% 03/15/2027 0.00%
Fannie Mae Pool - 995076 6.00% 11/01/2038 0.00%
Versum Materials Inc 5.50% 09/30/2024 0.00%
Constellium NV 5.88% 02/15/2026 0.00%
KAR Auction Services Inc 5.13% 06/01/2025 0.00%
Merlin Entertainments PLC 5.75% 06/15/2026 0.00%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.00%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.00%
BWX Technologies Inc 5.38% 07/15/2026 0.00%
Diamondback Energy Inc 5.38% 05/31/2025 0.00%
SPCM SA 4.88% 09/15/2025 0.00%
HCA Inc 7.50% 02/15/2022 0.00%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.00%
Teck Resources Ltd 8.50% 06/01/2024 0.00%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.00%
Infor US Inc 6.50% 05/15/2022 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.00%
REPUBLIC OF MACEDONIA THE EUR TERM LOAN 0.00% 12/16/2022 0.00%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.00%
IHS Markit Ltd 5.00% 11/01/2022 0.00%
Post Holdings Inc 5.00% 08/15/2026 0.00%
UPC Holding BV 5.50% 01/15/2028 0.00%
HCA Inc 5.25% 06/15/2026 0.00%
Sprint Capital Corp 6.88% 11/15/2028 0.00%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.00%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.00%
Berry Global Inc 6.00% 10/15/2022 0.00%
Party City Holdings Inc 6.63% 08/01/2026 0.00%
Waste Pro USA Inc 5.50% 02/15/2026 0.00%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.00%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.00%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.00%
DISH DBS Corp 5.88% 07/15/2022 0.00%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.00%
Level 3 Financing Inc 5.38% 01/15/2024 0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.00%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.00%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.00%
Chemours Co 4.00% 05/15/2026 0.00%
Transocean Inc 7.25% 11/01/2025 0.00%
First Data Corp 5.00% 01/15/2024 0.00%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.00%
Novelis Corp 6.25% 08/15/2024 0.00%
NCL Corp Ltd 4.75% 12/15/2021 0.00%
Altice Luxembourg SA 10.50% 05/15/2027 0.00%
Level 3 Financing Inc 5.25% 03/15/2026 0.00%
Thailand Government Bond 2.88% 06/17/2046 0.00%
Ziggo BV 4.25% 01/15/2027 0.00%
Sprint Corp 7.13% 06/15/2024 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.00%
HCA Inc 5.88% 02/01/2029 0.00%
Viking Cruises Ltd 6.25% 05/15/2025 0.00%
DAE Funding LLC 4.50% 08/01/2022 0.00%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.00%
IHO Verwaltungs GmbH 6.00% 05/15/2027 0.00%
TMS International Corp 7.25% 08/15/2025 0.00%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.00%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.00%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.00%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.00%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.00%
Covanta Holding Corp 5.88% 07/01/2025 0.00%
Teleflex Inc 4.63% 11/15/2027 0.00%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.00%
Sprint Corp 7.63% 03/01/2026 0.00%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.00%
Sonic Automotive Inc 6.13% 03/15/2027 0.00%
Bombardier Inc 7.88% 04/15/2027 0.00%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.00%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.00%
Post Holdings Inc 5.63% 01/15/2028 0.00%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.00%
Sabre GLBL Inc 5.25% 11/15/2023 0.00%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.00%
Eldorado Resorts Inc 6.00% 04/01/2025 0.00%
CenturyLink Inc 6.75% 12/01/2023 0.00%
Williams Cos Inc 4.55% 06/24/2024 0.00%
Chemours Co 7.00% 05/15/2025 0.00%
Eaton Vance Emerging Markets Debt Opportunities Fund 0.00% 01/01/2222 0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.00%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.00%
Energy Transfer Operating LP 5.88% 01/15/2024 0.00%
Peninsula Pacific Entertainment LLC 9.77% 11/13/2024 0.00%
Novelis Corp 5.88% 09/30/2026 0.00%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.00%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.00%
Netflix Inc 5.88% 02/15/2025 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.00%
El Salvador Government International Bond 6.38% 01/18/2027 0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.00%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.00%
Vertiv Group Corp 6.63% 11/15/2023 0.00%
Turkey Government International Bond 4.88% 10/09/2026 0.00%
EnLink Midstream LLC 5.38% 06/01/2029 0.00%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.00%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.00%
Chemours Co 5.38% 05/15/2027 0.00%
Whiting Petroleum Corp 6.63% 01/15/2026 0.00%
CSC Holdings LLC 5.13% 12/15/2021 0.00%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.00%
Energizer Holdings Inc 7.75% 01/15/2027 0.00%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.00%
Central Garden & Pet Co 6.13% 11/15/2023 0.00%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.00%
1011778 BC ULC / New Red Finance Inc 4.63% 01/15/2022 0.00%
Covanta Holding Corp 5.88% 03/01/2024 0.00%
T-Mobile USA Inc 4.75% 02/01/2028 0.00%
CSC Holdings LLC 5.56% 04/15/2027 0.00%
SM Energy Co 6.63% 01/15/2027 0.00%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.00%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.00%
William Carter Co 5.63% 03/15/2027 0.00%
Drax Finco PLC 6.63% 11/01/2025 0.00%
NRG Energy Inc 5.75% 01/15/2028 0.00%
Sable International Finance Ltd 5.75% 09/07/2027 0.00%
ViaSat Inc 5.63% 04/15/2027 0.00%
Colfax Corp 6.38% 02/15/2026 0.00%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.00%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 0.00%
GTCR AP Finance Inc 8.00% 05/15/2027 0.00%
Service Corp International/US 5.13% 06/01/2029 0.00%
Western Digital Corp 4.75% 02/15/2026 0.00%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.00%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.00%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.00%
Wind Tre SpA 5.00% 01/20/2026 0.00%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.00%
Eldorado Gold Corp 9.50% 06/01/2024 0.00%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.00%
Gulfport Energy Corp 6.00% 10/15/2024 0.00%
CIT Group Inc 5.00% 08/01/2023 0.00%
Tenet Healthcare Corp 6.75% 06/15/2023 0.00%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 6.38% 05/01/2024 0.00%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.00%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.00%
MSCI Inc 5.75% 08/15/2025 0.00%
Equinix Inc 5.38% 05/15/2027 0.00%
Hologic Inc 4.38% 10/15/2025 0.00%
Bausch Health Americas Inc 9.25% 04/01/2026 0.00%
Altice Finco SA 8.13% 01/15/2024 0.00%
Hudbay Minerals Inc 7.25% 01/15/2023 0.00%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.00%
HCA Inc 5.00% 03/15/2024 0.00%
TransDigm Inc 6.50% 05/15/2025 0.00%
Energy Transfer Operating LP 6.25% 12/31/2099 0.00%
Frontier Communications Corp 6.88% 01/15/2025 0.00%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.00%
CIT Group Inc 6.13% 03/09/2028 0.00%
Navient Corp 6.75% 06/15/2026 0.00%
Aker BP ASA 5.88% 03/31/2025 0.00%
GFL Environmental Inc 7.00% 06/01/2026 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Cinemark USA Inc 4.88% 06/01/2023 0.00%
Fannie Mae Pool - 310035 7.00% 01/01/2035 0.00%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.00%
QEP Resources Inc 5.63% 03/01/2026 0.00%
NRG Energy Inc 5.25% 06/15/2029 0.00%
TransDigm Inc 6.38% 06/15/2026 0.00%
Williams Cos Inc 3.70% 01/15/2023 0.00%
CSC Holdings LLC 7.50% 04/01/2028 0.00%
Entegris Inc 4.63% 02/10/2026 0.00%
Centennial Resource Production LLC 5.38% 01/15/2026 0.00%
Bausch Health Cos Inc 7.00% 01/15/2028 0.00%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.00%
XPO Logistics Inc 6.13% 09/01/2023 0.00%
Caesars Entertainment Corp 0.00% 0.00%
Newfield Exploration Co 5.63% 07/01/2024 0.00%
Hillman Group Inc 6.62% 05/31/2025 0.00%
T-Mobile USA Inc 4.50% 02/01/2026 0.00%
T-Mobile USA Inc 6.38% 03/01/2025 0.00%
Hong Kong Dollar 0.00%
Nine Energy Service Inc 8.75% 11/01/2023 0.00%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.00%
DISH DBS Corp 7.75% 07/01/2026 0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.00%
Freddie Mac Gold Pool - G05802 6.50% 12/01/2032 0.00%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.00%
IHO Verwaltungs GmbH 3.88% 05/15/2027 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.00%
IQVIA Inc 5.00% 05/15/2027 0.00%
Post Holdings Inc 8.00% 07/15/2025 0.00%
Transocean Inc 7.50% 01/15/2026 0.00%
Freddie Mac Gold Pool - G05534 6.00% 05/01/2035 0.00%
ARD Finance SA 7.13% 09/15/2023 0.00%
CSC Holdings LLC 6.50% 02/01/2029 0.00%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.00%
Golden Entertainment Inc 7.63% 04/15/2026 0.00%
Teleflex Inc 5.25% 06/15/2024 0.00%
CSC Holdings LLC 5.38% 07/15/2023 0.00%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.00%
SBA Communications Corp 4.88% 09/01/2024 0.00%
Bausch Health Cos Inc 7.25% 05/30/2029 0.00%
IAA Spinco Inc 5.50% 06/15/2027 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
New Gold Inc 6.38% 05/15/2025 0.00%
Diamondback Energy Inc 4.75% 11/01/2024 0.00%
CommScope Inc 8.25% 03/01/2027 0.00%
Softlogic Life Insurance PLC 0.00% 0.00%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.00%
Team Health Holdings Inc 6.38% 02/01/2025 0.00%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.00%
CDK Global Inc 5.25% 05/15/2029 0.00%
Vistra Operations Company LLC 4.43% 12/31/2025 0.00%
Fannie Mae REMICS 6.21% 05/25/2041 0.00%
MGM Resorts International 6.63% 12/15/2021 0.00%
Netflix Inc 5.38% 11/15/2029 0.00%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.00%
Williams Cos Inc 5.75% 06/24/2044 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.00%
Precision Drilling Corp 7.13% 01/15/2026 0.00%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.00%
BWAY Holding Co 5.50% 04/15/2024 0.00%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.00%
Gulfport Energy Corp 6.63% 05/01/2023 0.00%
Colfax Corp 6.00% 02/15/2024 0.00%
SM Energy Co 6.75% 09/15/2026 0.00%
Mercer International Inc 5.50% 01/15/2026 0.00%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 0.00%
Turkey Government International Bond 5.20% 02/16/2026 0.00%
Fannie Mae Pool - AL6412 7.50% 09/01/2035 0.00%
Fannie Mae Pool - 725229 6.00% 03/01/2034 0.00%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.00%
Symantec Corp 5.00% 04/15/2025 0.00%
Transocean Pontus Ltd 6.13% 08/01/2025 0.00%
UPCB Finance IV Ltd 5.38% 01/15/2025 0.00%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.00%
Yum! Brands Inc 3.88% 11/01/2020 0.00%
Atento Luxco 1 SA 6.13% 08/10/2022 0.00%
Tronox Inc 6.50% 04/15/2026 0.00%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.00%
Berry Global Inc 4.50% 02/15/2026 0.00%
Valvoline Inc 5.50% 07/15/2024 0.00%
Bausch Health Cos Inc 5.75% 08/15/2027 0.00%
CommScope Inc 5.50% 06/15/2024 0.00%
Sabre GLBL Inc 5.38% 04/15/2023 0.00%
Bausch Health Cos Inc 5.88% 05/15/2023 0.00%
Fannie Mae Pool - 613012 7.00% 07/01/2031 0.00%
RMOF SD 12/8/2017 2.33% 10/29/2039 0.00%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.00%
Centene Corp 0.00% 0.00%
Frontier California Inc 6.75% 05/15/2027 0.00%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 0.00%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 10.25% 11/15/2022 0.00%
Vizient Inc 6.25% 05/15/2027 0.00%
Constellium NV 0.00% 0.00%
Nabors Industries Inc 5.75% 02/01/2025 0.00%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.00%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.00%
Fannie Mae REMICS 5.83% 07/25/2039 0.00%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.00%
Costa Rica Government International Bond 9.20% 02/23/2022 0.00%
Fannie Mae Pool - 889020 6.50% 11/01/2029 0.00%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.00%
Ziggo Bond Co BV 6.00% 01/15/2027 0.00%
Antero Resources Corp 5.63% 06/01/2023 0.00%
Bausch Health Cos Inc 6.13% 04/15/2025 0.00%
Fannie Mae Pool - AD0537 7.00% 10/01/2033 0.00%
Level 3 Parent LLC 5.75% 12/01/2022 0.00%
Teleflex Inc 4.88% 06/01/2026 0.00%
Aramark Services Inc 5.13% 01/15/2024 0.00%
Peru Government Bond 5.20% 09/12/2023 0.00%
Gartner Inc 5.13% 04/01/2025 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.00%
Builders FirstSource Inc 6.75% 06/01/2027 0.00%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.00%
Bausch Health Cos Inc 0.00% 0.00%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.00%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.00%
Dominican Republic International Bond 15.95% 06/04/2021 0.00%
Fannie Mae REMICS 6.00% 07/25/2031 0.00%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.00%
Altice Luxembourg SA 7.63% 02/15/2025 0.00%
SM Energy Co 5.63% 06/01/2025 0.00%
AES Corp/VA 5.50% 04/15/2025 0.00%
Central Garden & Pet Co 5.13% 02/01/2028 0.00%
Scientific Games International Inc 10.00% 12/01/2022 0.00%
DISH DBS Corp 6.75% 06/01/2021 0.00%
OCI NV 6.63% 04/15/2023 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.00%
WR Grace & Co-Conn 5.63% 10/01/2024 0.00%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.00%
RMOF SD 10/06/17 2.24% 03/19/2036 0.00%
Wind Tre SpA 3.13% 01/20/2025 0.00%
Fannie Mae Pool - 545759 6.50% 07/01/2032 0.00%
Fannie Mae Pool - AL3438 6.50% 10/01/2038 0.00%
Acadia Healthcare Co Inc 0.00% 0.00%
DISH DBS Corp 5.88% 11/15/2024 0.00%
Murphy Oil USA Inc 5.63% 05/01/2027 0.00%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.00%
Ziggo Bond Co BV 5.88% 01/15/2025 0.00%
SM Energy Co 6.13% 11/15/2022 0.00%
Dominican Republic International Bond 16.95% 02/04/2022 0.00%
Frontier Communications Corp 7.63% 04/15/2024 0.00%
United States Treasury Note/Bond 7.88% 02/15/2021 0.00%
Surgery Partners Inc 0.00% 0.00%
Calpine Corp 5.50% 02/01/2024 0.00%
Freddie Mac Gold Pool - G01426 6.50% 05/01/2032 0.00%
Fannie Mae Pool - 888741 6.50% 02/01/2030 0.00%
Freddie Mac Non Gold Pool - 848132 4.63% 02/01/2036 0.00%
Whiting Petroleum Corp 6.25% 04/01/2023 0.00%
China Government Bond 3.40% 02/09/2027 0.00%
Fannie Mae Pool - AL6413 8.00% 08/01/2034 0.00%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.00%
Fannie Mae Pool - 266385 2.31% 12/01/2033 0.00%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.00%
Wynn Macau Ltd 5.50% 10/01/2027 0.00%
Freddie Mac Gold Pool - G06210 6.00% 12/01/2035 0.00%
North Macedonia Government International Bond 5.63% 07/26/2023 0.00%
Sprint Communications Inc 9.25% 04/15/2022 0.00%
Fannie Mae Pool - 995652 7.00% 04/01/2033 0.00%
Fannie Mae Pool - 889905 7.00% 04/01/2029 0.00%
Montenegro Government International Bond 5.75% 03/10/2021 0.00%
Navient Corp 7.25% 01/25/2022 0.00%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.00%
Netflix Inc 4.88% 04/15/2028 0.00%
Peninsula Pacific Entertainment LLC 9.77% 11/13/2024 0.00%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.00%
Freddie Mac Gold Pool - G80347 7.00% 08/17/2031 0.00%
El Salvador Government International Bond 5.88% 01/30/2025 0.00%
Fannie Mae Pool - 555367 6.00% 03/01/2033 0.00%
Freddie Mac REMICS 7.00% 06/15/2032 0.00%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
Fannie Mae REMICS 7.00% 04/25/2024 0.00%
Tribune Media Co 5.88% 07/15/2022 0.00%
Fannie Mae Pool - 806489 6.32% 07/01/2032 0.00%
Freddie Mac Gold Pool - G80268 7.50% 02/17/2028 0.00%
Fannie Mae Pool - 294195 3.48% 07/01/2034 0.00%
Freddie Mac Gold Pool - G80350 6.60% 02/17/2030 0.00%
Freddie Mac Gold Pool - G80327 8.00% 10/17/2030 0.00%
Freddie Mac Gold Pool - Z40043 6.50% 12/01/2023 0.00%
KWG Group Holdings Ltd 7.88% 08/09/2021 0.00%
Freddie Mac Gold Pool - G80368 7.00% 08/17/2029 0.00%
Fannie Mae Pool - 304033 2.31% 07/01/2024 0.00%
Fannie Mae REMICS 6.00% 12/25/2031 0.00%
Fannie Mae Pool - 735504 6.00% 04/01/2035 0.00%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.00%
CSC Holdings LLC 5.25% 06/01/2024 0.00%
Fannie Mae REMICS 7.00% 07/25/2023 0.00%
COOF 9466195005 3.29% 12/15/2042 0.00%
NORTH MACEDONIA SR UNSECURED REGS 01/25 2.75 2.75% 01/18/2025 0.00%
Freddie Mac Gold Pool - G80263 6.00% 08/17/2024 0.00%
Eaton Corp 8.88% 06/15/2019 0.00%
Uruguayan Peso 0.00%
COOF 1205867003 3.16% 01/15/2043 0.00%
COOF 1212507009 3.66% 01/15/2043 0.00%
Freddie Mac REMICS 6.50% 08/15/2031 0.00%
Ginnie Mae II Pool - 2136 7.00% 12/20/2025 0.00%
COOF 2298157005 2.41% 04/15/2043 0.00%
COOF 9335025000 3.16% 09/15/2042 0.00%
COOF 9635435007 3.71% 09/15/2042 0.00%
COOF 9662795005 2.61% 09/15/2042 0.00%
COOF 9682415004 2.71% 09/15/2042 0.00%
Freddie Mac Gold Pool - G80320 7.50% 09/17/2027 0.00%
Freddie Mac Gold Pool - G80367 7.50% 03/25/2032 0.00%
Ginnie Mae II Pool - 3151 7.00% 10/20/2031 0.00%
COOF 2254917006 2.91% 04/15/2043 0.00%
COOF 2326577000 3.41% 04/15/2043 0.00%
COOF 8264205003 3.53% 04/15/2037 0.00%
COOF 9447195010 3.41% 03/15/2043 0.00%
COOF 9657945008 2.46% 09/15/2042 0.00%
Fannie Mae Pool - 315992 2.53% 05/01/2025 0.00%
Reliance Communications Ltd 6.50% 11/06/2020 0.00%
COOF 9652355009 3.71% 09/15/2042 0.00%
COOF 9662825001 3.21% 09/15/2042 0.00%
Fannie Mae Pool - 888027 7.00% 07/01/2031 0.00%
Fannie Mae REMICS 6.00% 06/25/2029 0.00%
Fannie Mae REMICS 6.50% 07/20/2028 0.00%
Qatari Riyal 0.00%
COOF 2004107007 2.28% 03/15/2043 0.00%
COOF 8641855006 3.78% 01/15/2042 0.00%
COOF 9632135005 2.11% 09/15/2042 0.00%
COOF 9642635006 2.21% 09/15/2042 0.00%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.00%
Ginnie Mae I Pool - 594828 6.50% 08/15/2032 0.00%
COOF 1856857004 2.16% 03/15/2043 0.00%
COOF 1985837005 3.41% 04/15/2043 0.00%
COOF 2231357001 3.41% 04/15/2043 0.00%
COOF 2237237001 2.41% 03/15/2043 0.00%
COOF 2266577008 2.16% 04/15/2043 0.00%
COOF 7041165002 3.69% 03/15/2043 0.00%
COOF 9648365009 2.58% 09/15/2042 0.00%
COOF 9703695007 3.16% 12/15/2042 0.00%
Fannie Mae REMICS 8.00% 03/18/2027 0.00%
Freddie Mac Gold Pool - G80292 7.50% 03/17/2030 0.00%
Freddie Mac Gold Pool - G80324 8.00% 06/17/2024 0.00%
Freddie Mac Gold Pool - P51410 4.50% 01/01/2035 0.00%
Freddie Mac REMICS 6.50% 01/15/2024 0.00%
COOF 1425577001 1.91% 01/15/2043 0.00%
COOF 1691217001 2.91% 02/15/2043 0.00%
COOF 2237857010 1.66% 04/15/2043 0.00%
COOF 2371767008 3.66% 04/15/2043 0.00%
COOF 8313115008 2.93% 05/15/2042 0.00%
COOF 9631805003 2.71% 09/15/2042 0.00%
COOF 9675065008 2.21% 09/15/2042 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
COOF 1136997002 3.66% 06/15/2043 0.00%
COOF 1847217009 2.91% 02/15/2043 0.00%
COOF 1856837009 2.41% 02/15/2043 0.00%
COOF 1988577005 2.41% 02/15/2043 0.00%
COOF 2006697002 3.71% 03/15/2028 0.00%
COOF 2121127001 3.66% 04/15/2043 0.00%
COOF 2235657005 2.16% 04/15/2043 0.00%
COOF 9574295008 1.91% 07/15/2042 0.00%
COOF 9584325008 1.91% 08/15/2042 0.00%
COOF 9626165007 2.11% 08/15/2042 0.00%
COOF 9645535006 2.71% 09/15/2042 0.00%
COOF 9663935001 1.96% 09/15/2042 0.00%
COOF 9667855009 2.91% 10/15/2042 0.00%
Fannie Mae REMICS 6.68% 01/25/2023 0.00%
Fannie Mae REMICS 7.00% 04/18/2028 0.00%
Freddie Mac Gold Pool - G80342 6.50% 03/17/2024 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Zoomlion HK SPV Co Ltd 6.13% 12/20/2022 0.00%
COOF 1576187010 3.16% 01/15/2043 0.00%
COOF 1689717010 2.46% 01/15/2043 0.00%
COOF 1693407003 2.41% 01/15/2043 0.00%
COOF 1963907001 2.91% 02/15/2043 0.00%
COOF 2254177009 2.41% 04/15/2043 0.00%
COOF 2287837002 2.66% 04/15/2043 0.00%
COOF 2319337000 2.16% 04/15/2043 0.00%
COOF 9032505005 2.96% 12/15/2042 0.00%
COOF 9576235005 3.71% 09/15/2042 0.00%
COOF 9595035010 3.46% 08/15/2042 0.00%
COOF 9630945008 1.61% 08/15/2042 0.00%
COOF 9675505009 2.36% 09/15/2042 0.00%
COOF 9723235006 2.41% 12/15/2042 0.00%
Fannie Mae Pool - 190129 6.00% 11/01/2023 0.00%
Fannie Mae Pool - 315983 2.73% 11/01/2024 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Ghanaian Cedi 0.00%
COOF 1293627000 2.41% 03/15/2043 0.00%
COOF 1661267004 2.41% 04/15/2043 0.00%
COOF 1825007004 2.66% 04/15/2043 0.00%
COOF 1826907005 2.16% 03/15/2043 0.00%
COOF 1908407001 2.16% 02/15/2043 0.00%
COOF 1929207010 3.71% 03/15/2028 0.00%
COOF 2045537003 1.91% 02/15/2043 0.00%
COOF 2066977005 3.71% 03/15/2028 0.00%
COOF 2128077002 2.16% 03/15/2043 0.00%
COOF 2268427002 2.66% 04/15/2043 0.00%
COOF 2308487004 2.46% 04/15/2043 0.00%
COOF 8690125006 3.78% 09/15/2042 0.00%
COOF 8868325005 2.98% 07/15/2043 0.00%
COOF 9110125005 2.16% 02/15/2042 0.00%
COOF 9329855006 2.46% 04/15/2042 0.00%
COOF 9334725007 2.41% 07/15/2042 0.00%
COOF 9579435001 2.66% 04/15/2043 0.00%
COOF 9617315002 2.41% 08/15/2042 0.00%
COOF 9624165003 1.81% 09/15/2037 0.00%
COOF 9627335001 2.96% 09/15/2042 0.00%
COOF 9632055005 1.91% 09/15/2042 0.00%
COOF 9632755003 1.66% 08/15/2042 0.00%
COOF 9637215004 3.71% 09/15/2042 0.00%
Fannie Mae Pool - 920244 11.50% 02/01/2031 0.00%
Fannie Mae REMICS 3.58% 10/25/2022 0.00%
Fannie Mae REMICS 7.00% 04/25/2024 0.00%
Fannie Mae REMICS 7.50% 02/25/2023 0.00%
Fannie Mae REMICS 8.00% 07/25/2024 0.00%
Freddie Mac Gold Pool - G80198 6.50% 09/17/2024 0.00%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.00%
Freddie Mac Gold Pool - G80316 8.00% 04/17/2030 0.00%
Freddie Mac REMICS 6.50% 01/15/2027 0.00%
Ginnie Mae II Pool - 8530 4.13% 10/20/2024 0.00%
New Taiwan Dollar 0.00%
COOF 1126547003 1.91% 01/15/2043 0.00%
COOF 1283797001 2.91% 12/15/2042 0.00%
COOF 1311887002 1.66% 12/15/2042 0.00%
COOF 1553317009 2.91% 02/15/2043 0.00%
COOF 1607627004 1.91% 02/15/2043 0.00%
COOF 1651067010 1.91% 01/15/2043 0.00%
COOF 1738297001 2.91% 02/15/2043 0.00%
COOF 2117027003 3.21% 03/15/2043 0.00%
COOF 2126017002 3.46% 03/15/2043 0.00%
COOF 2137117003 2.41% 03/15/2043 0.00%
COOF 2148227007 2.96% 03/15/2028 0.00%
COOF 2230627008 2.41% 03/15/2043 0.00%
COOF 2299707006 2.66% 04/15/2043 0.00%
COOF 2309137006 3.16% 04/15/2043 0.00%
COOF 2312927008 3.66% 04/15/2043 0.00%
COOF 8222885010 2.93% 04/15/2042 0.00%
COOF 8471595007 3.03% 07/15/2041 0.00%
COOF 8544575003 2.48% 09/15/2041 0.00%
COOF 9027485007 2.41% 12/15/2041 0.00%
COOF 9131835005 3.66% 09/15/2042 0.00%
COOF 9384175006 2.56% 05/15/2037 0.00%
COOF 9473635004 3.46% 07/15/2042 0.00%
COOF 9511595007 3.21% 06/15/2027 0.00%
COOF 9643545005 3.46% 09/15/2042 0.00%
COOF 9650315004 3.21% 09/15/2042 0.00%
COOF 9667865001 1.61% 09/15/2042 0.00%
COOF 9668685008 3.21% 09/15/2033 0.00%
COOF 9669465003 2.91% 12/15/2042 0.00%
COOF 9683905000 2.41% 11/15/2042 0.00%
COOF 9693035003 2.91% 10/15/2042 0.00%
COOF 9766785007 3.41% 04/15/2043 0.00%
Fannie Mae Pool - 555285 6.00% 03/01/2033 0.00%
Fannie Mae Pool - 580336 4.69% 05/01/2028 0.00%
Fannie Mae REMICS 7.00% 08/25/2023 0.00%
Fannie Mae REMICS 7.10% 12/25/2021 0.00%
Freddie Mac Gold Pool - G30265 7.50% 05/01/2022 0.00%
Ginnie Mae I Pool - 780560 6.50% 05/15/2024 0.00%
COOF 1728057006 3.71% 02/15/2028 0.00%
COOF 1788507001 2.96% 02/15/2028 0.00%
COOF 1792627005 3.66% 04/15/2043 0.00%
COOF 1814867009 3.46% 03/15/2028 0.00%
COOF 1971467000 2.41% 02/15/2043 0.00%
COOF 1989537006 3.71% 03/15/2028 0.00%
COOF 2093807006 3.21% 03/15/2028 0.00%
COOF 2099157002 3.71% 04/15/2028 0.00%
COOF 2148157010 2.96% 03/15/2028 0.00%
COOF 2199827010 3.21% 03/15/2043 0.00%
COOF 2239927000 2.91% 04/15/2043 0.00%
COOF 6578505003 2.99% 02/15/2029 0.00%
COOF 7760935004 2.89% 02/15/2041 0.00%
COOF 7774145004 2.39% 07/15/2039 0.00%
COOF 8187925002 3.03% 04/15/2041 0.00%
COOF 8753925008 1.93% 05/15/2042 0.00%
COOF 8887125010 3.78% 05/15/2027 0.00%
COOF 9482625003 2.66% 04/15/2043 0.00%
COOF 9561145010 2.96% 07/15/2027 0.00%
COOF 9600905006 3.71% 08/15/2042 0.00%
COOF 9612715005 3.21% 08/15/2042 0.00%
COOF 9627715008 2.71% 08/15/2027 0.00%
COOF 9641005003 3.46% 09/15/2042 0.00%
COOF 9657845002 2.96% 10/15/2042 0.00%
COOF 9678215000 3.46% 09/15/2042 0.00%
COOF 9679295004 3.21% 09/15/2042 0.00%
COOF 9679725002 3.21% 09/15/2042 0.00%
COOF 9726965008 2.66% 04/15/2043 0.00%
COOF 9748825002 2.46% 03/15/2028 0.00%
Fannie Mae Pool - 735666 9.50% 09/01/2031 0.00%
Fannie Mae Pool - AE0749 2.40% 07/01/2027 0.00%
Fannie Mae REMICS 7.00% 06/25/2023 0.00%
Fannie Mae REMICS 7.50% 02/25/2030 0.00%
Freddie Mac Gold Pool - G80256 7.00% 08/17/2024 0.00%
Freddie Mac Gold Pool - G80315 9.00% 10/17/2021 0.00%
Ginnie Mae II Pool - 781457 7.50% 11/20/2028 0.00%
COOF 1368227004 3.16% 02/15/2043 0.00%
COOF 1717067003 2.91% 01/15/2043 0.00%
COOF 2005677005 2.91% 04/15/2043 0.00%
COOF 2133857005 2.46% 03/15/2028 0.00%
COOF 2160437003 3.71% 03/15/2028 0.00%
COOF 2259587002 2.91% 04/15/2043 0.00%
COOF 2260027006 2.66% 04/15/2043 0.00%
COOF 2303637002 3.66% 04/15/2043 0.00%
COOF 2323427006 2.91% 04/15/2043 0.00%
COOF 2329437010 2.91% 04/15/2043 0.00%
COOF 2347087005 3.66% 04/15/2043 0.00%
COOF 2363557004 2.66% 04/15/2043 0.00%
COOF 2373147003 1.91% 04/15/2043 0.00%
COOF 8133675004 2.38% 02/15/2041 0.00%
COOF 8193515004 1.93% 03/15/2041 0.00%
COOF 8224545006 2.38% 03/15/2041 0.00%
COOF 8397915008 2.63% 11/15/2036 0.00%
COOF 8430145005 2.53% 06/15/2036 0.00%
COOF 8557585005 3.78% 06/15/2042 0.00%
COOF 8667815003 2.03% 08/15/2032 0.00%
COOF 9575225000 2.71% 07/15/2027 0.00%
COOF 9602635001 1.11% 09/15/2042 0.00%
COOF 9612025010 2.96% 08/15/2042 0.00%
COOF 9626555006 1.41% 09/15/2042 0.00%
COOF 9664715007 2.41% 11/15/2042 0.00%
COOF 9681265005 2.96% 02/15/2028 0.00%
Fannie Mae Pool - 458113 7.50% 08/15/2025 0.00%
Fannie Mae Pool - 725137 9.50% 04/01/2030 0.00%
Fannie Mae Pool - 850926 9.00% 06/01/2027 0.00%
Freddie Mac Gold Pool - G01128 9.00% 06/01/2027 0.00%
Freddie Mac Gold Pool - G80124 9.50% 05/17/2027 0.00%
Freddie Mac Gold Pool - G80125 7.95% 10/25/2022 0.00%
Freddie Mac Gold Pool - G80262 7.50% 12/17/2025 0.00%
Freddie Mac Gold Pool - G80265 8.50% 10/17/2025 0.00%
Freddie Mac REMICS 7.00% 07/15/2023 0.00%
Freddie Mac REMICS 6.50% 02/15/2026 0.00%
Ginnie Mae I Pool - 345106 6.50% 11/15/2023 0.00%
Ginnie Mae II Pool - 1224 8.00% 06/20/2023 0.00%
Government National Mortgage Association 6.45% 10/26/2023 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
COOF 1533797005 2.96% 02/15/2043 0.00%
COOF 1860197010 2.91% 02/15/2043 0.00%
COOF 2014207006 2.16% 02/15/2043 0.00%
COOF 2033337005 2.16% 02/15/2043 0.00%
COOF 2188787005 2.91% 04/15/2043 0.00%
COOF 2191127007 2.91% 04/15/2043 0.00%
COOF 2231267009 3.66% 04/15/2043 0.00%
COOF 9056075001 3.46% 03/15/2027 0.00%
COOF 9541525009 2.96% 07/15/2027 0.00%
COOF 9631225006 3.41% 04/15/2043 0.00%
Comoro Franc 0.00%
FHLMC-GNMA 8.00% 12/25/2022 0.00%
Fannie Mae Pool - 458108 8.00% 01/15/2026 0.00%
Fannie Mae Pool - 458120 7.50% 11/15/2027 0.00%
Fannie Mae Pool - 652256 7.55% 07/01/2025 0.00%
Fannie Mae Pool - 916015 10.50% 12/01/2029 0.00%
Fannie Mae REMICS 7.00% 07/25/2026 0.00%
Fannie Mae REMICS 6.50% 07/25/2023 0.00%
Freddie Mac Gold Pool - G01465 9.00% 03/01/2025 0.00%
Freddie Mac Gold Pool - G80278 7.31% 11/20/2026 0.00%
Freddie Mac Gold Pool - G80279 7.50% 09/17/2024 0.00%
Freddie Mac Non Gold Pool - 775626 3.38% 09/01/2023 0.00%
Freddie Mac Non Gold Pool - 847045 4.38% 06/01/2029 0.00%
Ginnie Mae I Pool - 780882 9.00% 09/15/2025 0.00%
Ginnie Mae II Pool - 1268 8.00% 07/20/2023 0.00%
Ginnie Mae II Pool - 1429 7.50% 10/20/2023 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
ALMENNA LEIGUFELAGID EHF. WARRANT 0.00%
ASP UNITED/GHX HOLDING LLC 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%
COOF 8048565001 3.03% 01/15/2042 0.00%
COOF 8631285008 3.08% 10/15/2042 0.00%
COOF 9111335000 3.71% 03/15/2042 0.00%
COOF 9622425005 2.06% 08/15/2038 0.00%
Croatian Kuna 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
Fannie Mae Pool - 100109 8.50% 07/20/2026 0.00%
Fannie Mae Pool - 100245 8.00% 12/15/2020 0.00%
Fannie Mae Pool - 113861 9.00% 01/01/2020 0.00%
Fannie Mae Pool - 370264 9.00% 09/01/2024 0.00%
Fannie Mae Pool - 458091 9.52% 06/15/2027 0.00%
Fannie Mae Pool - 458121 9.17% 05/15/2028 0.00%
Fannie Mae Pool - 725784 9.50% 02/01/2027 0.00%
Fannie Mae Pool - 888106 5.50% 06/01/2020 0.00%
Freddie Mac Gold Pool - G80087 8.15% 12/25/2021 0.00%
Freddie Mac Gold Pool - G80092 8.30% 01/17/2021 0.00%
Freddie Mac Gold Pool - G80121 10.50% 03/17/2021 0.00%
Freddie Mac Non Gold Pool - 555305 10.00% 12/01/2020 0.00%
Ginnie Mae I Pool - 281043 7.75% 08/15/2019 0.00%
Ginnie Mae I Pool - 298590 8.50% 10/15/2021 0.00%
Ginnie Mae I Pool - 780118 9.50% 08/15/2021 0.00%
Ginnie Mae I Pool - 780254 9.50% 11/15/2021 0.00%
Ginnie Mae I Pool - 780857 8.30% 04/15/2020 0.00%
Kenyan Shilling 0.00%
Moroccan Dirham 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Zambian Kwacha 0.00%
Jefferies Finance LLC / JFIN Co-Issuer Corp 7.50% 04/15/2021 -0.00%
Philippine Peso -0.00%
Peruvian Sol -0.00%
Australian Dollar -0.00%
COOF 9586095004 2.96% 08/15/2042 -0.00%
COOF 8284805003 1.68% 04/15/2041 -0.00%
COOF 9430985004 2.51% 05/15/2027 -0.00%
Sri Lankan Rupee -0.00%
COOF 9431435005 2.36% 06/15/2042 -0.00%
COOF 9341275001 3.16% 04/15/2042 -0.00%
COOF 9481705001 3.16% 06/15/2042 -0.00%
WOW AIR HF 12/99 0 0.00% 12/31/2099 -0.00%
COOF 9185095003 2.36% 01/11/2042 -0.00%
COOF 8318665008 3.73% 11/15/2041 -0.00%
COOF 9280165009 2.61% 03/15/2042 -0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 -0.00%
Eimskipafelag Islands Hf 0.00% -0.00%
Icelandic Krona -0.00%
Freddie Mac REMICS 3.66% 05/15/2032 -0.00%
Freddie Mac REMICS 3.71% 12/15/2041 -0.00%
REV REPO RRP COUNTRY GARDEN HO 2.25% 03/25/2020 -0.00%
Freddie Mac REMICS 4.21% 02/15/2030 -0.00%
COOF 8285865001 3.53% 04/15/2023 -0.00%
Reginn HF 0.00% -0.01%
RRO BAHRAIN REV REPO 2.85% 05/01/2020 -0.01%
Fannie Mae REMICS 4.17% 03/25/2039 -0.01%
REV REPO RRP LOGAN PROPERTY HO 3.10% 03/27/2020 -0.01%
Fannie Mae REMICS 4.32% 08/25/2026 -0.01%
COOF 9079545003 3.71% 01/15/2024 -0.01%
COOF 9493715001 3.71% 06/15/2027 -0.01%
COOF 8578115003 3.53% 11/15/2026 -0.01%
COOF 8831385008 3.28% 05/15/2027 -0.01%
Freddie Mac REMICS 4.31% 03/15/2025 -0.01%
COOF 9122345009 3.21% 09/15/2027 -0.01%
COOF 9188275004 3.21% 02/15/2027 -0.01%
COOF 8590425005 3.78% 02/15/2027 -0.01%
REV REPO RRP COUNTRY GARDEN HO 2.00% 05/08/2020 -0.01%
COOF 8975415003 3.71% 03/15/2027 -0.01%
COOF 9087005005 3.71% 02/15/2027 -0.01%
REV REPO LEBANON (REPUBLIC OF) RRP LEBANON ( REPUBLIC OF ) C 2.90% 05/08/2020 -0.01%
REV REPO RRP LONG PROPPERTY HO 3.00% 03/25/2020 -0.01%
COOF 9266235010 3.46% 03/15/2027 -0.01%
COOF 9305335009 2.11% 04/15/2033 -0.01%
COOF 9470495004 3.71% 06/15/2027 -0.01%
COOF 8884285006 3.78% 03/15/2027 -0.01%
REV REPO LEBANON (REPUBLIC OF) RRP LEBANON ( REPUBLIC OF ) C 2.90% 03/25/2020 -0.01%
COOF 9390735004 2.86% 05/15/2032 -0.01%
COOF 9449545001 3.46% 06/15/2027 -0.01%
REV REPO RRP TIMES PROPERTY HO 3.05% 03/25/2020 -0.01%
COOF 8888595002 3.78% 03/15/2027 -0.01%
COOF 9386515005 2.71% 05/15/2027 -0.01%
COOF 9313925009 2.96% 05/15/2027 -0.01%
COOF 8598925007 3.78% 02/15/2027 -0.01%
REV REPO RRP EHI CAR SERVICES 3.15% 03/27/2020 -0.01%
COOF 8741975004 1.68% 05/15/2042 -0.01%
COOF 9354415005 0.98% 04/15/2032 -0.01%
COOF 9409285001 2.61% 05/15/2033 -0.01%
COOF 9260265007 3.71% 03/15/2027 -0.01%
Government National Mortgage Association 4.23% 10/20/2036 -0.01%
COOF 8430005003 3.61% 05/15/2042 -0.01%
COOF 8382765008 3.53% 06/15/2026 -0.01%
COOF 9005125003 1.61% 12/15/2041 -0.01%
COOF 9441725002 3.21% 06/15/2031 -0.01%
COOF 9313885010 2.96% 04/15/2027 -0.01%
Inversiones Atlantida SA 8.25% 07/28/2022 -0.01%
COOF 7532195005 1.49% 07/15/2036 -0.01%
COOF 9433935006 3.71% 06/15/2027 -0.01%
COOF 9355625000 2.66% 04/15/2042 -0.01%
COOF 9399115002 2.96% 07/15/2027 -0.01%
COOF 9042945001 3.46% 06/15/2032 -0.01%
COOF 9496865006 2.96% 07/15/2031 -0.01%
COOF 9474715006 3.61% 06/15/2032 -0.01%
COOF 9274165002 1.48% 04/15/2034 -0.01%
COOF 9444395005 2.46% 06/15/2027 -0.02%
COOF 9214275009 3.71% 02/15/2024 -0.02%
COOF 9413485005 3.61% 06/15/2042 -0.02%
COOF 9561645007 3.46% 07/15/2027 -0.02%
COOF 9425165000 3.61% 05/15/2042 -0.02%
COOF 7772985005 1.51% 07/15/2036 -0.02%
COOF 8495435010 3.28% 06/21/2026 -0.02%
COOF 9123725007 2.96% 02/15/2027 -0.02%
COOF 8875775009 0.93% 05/15/2042 -0.02%
COOF 7939455002 1.13% 11/15/2036 -0.02%
COOF 9262155002 0.66% 03/15/2030 -0.02%
COOF 9233565008 3.46% 04/15/2027 -0.02%
COOF 7297055008 1.84% 02/15/2040 -0.02%
COOF 8300765005 3.28% 04/15/2027 -0.02%
COOF 7939485000 1.13% 11/15/2036 -0.02%
REPO REPUBLIC OF EL SALVADOR 2.85% 04/04/2020 -0.02%
REV REPO RRP CHINA EVERGRANDE 2.72% 05/08/2020 -0.02%
COOF 9365745005 3.71% 04/15/2031 -0.02%
COOF 8524885005 2.23% 01/15/2042 -0.02%
COOF 8703555006 1.98% 10/15/2037 -0.02%
COOF 9346205001 3.71% 07/15/2027 -0.02%
COOF 8519245007 3.28% 07/15/2026 -0.02%
COOF 8769395009 3.78% 10/15/2027 -0.02%
COOF 9418895009 1.31% 05/15/2042 -0.02%
COOF 7894905001 1.59% 11/15/2036 -0.02%
COOF 9500195010 2.31% 06/15/2042 -0.02%
COOF 7724905009 1.59% 10/15/2036 -0.02%
COOF 9454055001 2.96% 07/15/2032 -0.02%
COOF 9497385006 1.31% 06/15/2042 -0.02%
COOF 9433765003 3.71% 07/15/2032 -0.02%
COOF 9190955006 1.56% 07/15/2042 -0.02%
COOF 9294085010 3.11% 06/15/2042 -0.02%
COOF 8717145002 3.23% 07/15/2037 -0.02%
COOF 8545235008 3.03% 07/15/2041 -0.02%
COOF 8397775003 3.13% 06/15/2032 -0.02%
COOF 9181145008 2.41% 02/15/2042 -0.02%
COOF 9478765007 1.81% 06/15/2042 -0.02%
COOF 9253575008 2.66% 06/15/2036 -0.02%
COOF 9566425010 2.91% 07/15/2042 -0.02%
COOF 9385305001 2.11% 04/15/2042 -0.02%
COOF 9529275003 3.21% 07/15/2032 -0.02%
COOF 8463465003 3.68% 12/15/2041 -0.02%
COOF 8535665004 3.43% 11/07/2039 -0.02%
COOF 7973395001 1.88% 12/15/2036 -0.02%
COOF 9043875006 1.96% 11/29/2030 -0.02%
COOF 9534265005 2.71% 07/15/2032 -0.02%
COOF 8178415000 3.73% 04/15/2042 -0.02%
COOF 5560335008 2.06% 01/15/2038 -0.02%
COOF 9274825010 3.71% 03/15/2024 -0.02%
COOF 8415995004 0.73% 07/15/2031 -0.02%
COOF 9216775010 3.66% 02/15/2027 -0.02%
REV REPO RRP CIF HOLDINGS GROU 3.15% 03/25/2020 -0.02%
COOF 9457895001 2.41% 06/15/2042 -0.02%
COOF 9598725000 2.96% 08/15/2042 -0.02%
COOF 9316375005 3.71% 04/15/2027 -0.02%
COOF 8732425001 3.53% 08/15/2042 -0.02%
COOF 9424595009 1.61% 07/15/2042 -0.02%
COOF 9143775008 1.31% 04/15/2042 -0.02%
COOF 8989235009 2.46% 12/15/2026 -0.02%
COOF 6365205003 2.41% 03/15/2039 -0.02%
COOF 9446555009 2.61% 06/15/2042 -0.02%
COOF 8911735006 3.16% 12/15/2026 -0.02%
COOF 8875345009 1.73% 11/21/2041 -0.02%
COOF 9555245009 2.66% 07/15/2042 -0.02%
Fannie Mae Pool - 535498 6.00% 06/01/2030 -0.02%
Wow Air hf 9.00% 09/24/2023 -0.02%
COOF 9430905002 3.16% 06/15/2042 -0.02%
COOF 8739455002 3.78% 10/15/2030 -0.02%
COOF 9491685001 3.71% 07/15/2027 -0.02%
COOF 9223535006 2.41% 02/15/2042 -0.02%
COOF 8603215001 3.48% 05/15/2036 -0.02%
COOF 9527695007 1.56% 07/15/2042 -0.02%
COOF 9516065000 2.71% 07/15/2027 -0.02%
COOF 8513765009 3.53% 09/15/2026 -0.02%
COOF 7789975009 1.59% 09/15/2036 -0.02%
COOF 9451795005 3.66% 06/15/2042 -0.02%
COOF 9497165010 2.91% 06/15/2042 -0.02%
COOF 9469795003 2.61% 06/15/2033 -0.02%
COOF 8517425009 3.68% 02/15/2042 -0.02%
COOF 9448245003 3.71% 06/15/2034 -0.02%
COOF 8940875001 2.71% 05/15/2042 -0.02%
COOF 9294465006 3.18% 05/15/2042 -0.02%
COOF 8679245006 3.73% 05/15/2027 -0.02%
COOF 9489495004 3.71% 07/15/2027 -0.02%
COOF 8450815002 1.63% 06/15/2042 -0.02%
COOF 8437395002 2.98% 07/15/2042 -0.02%
COOF 9558325004 2.71% 07/15/2032 -0.02%
COOF 9521565002 1.91% 07/15/2042 -0.02%
COOF 9448325003 3.16% 06/15/2042 -0.02%
COOF 9384885007 3.71% 06/15/2027 -0.03%
Fannie Mae REMICS 3.62% 11/25/2038 -0.03%
COOF 7850005000 1.34% 09/15/2041 -0.03%
Freddie Mac REMICS 4.21% 04/15/2030 -0.03%
COOF 9141775004 2.46% 07/15/2042 -0.03%
COOF 9511665004 3.21% 07/15/2027 -0.03%
COOF 9268525007 2.96% 07/15/2042 -0.03%
COOF 9460275004 2.91% 06/15/2042 -0.03%
Government National Mortgage Association 3.00% 07/20/2047 -0.03%
COOF 8059445006 2.56% 01/15/2041 -0.03%
COOF 9623645003 2.96% 08/15/2042 -0.03%
REV REPO RRP ABJAINVESTMENT CO 3.00% 05/01/2020 -0.03%
COOF 9340605002 1.56% 03/16/2042 -0.03%
COOF 7486515003 1.74% 05/15/2036 -0.03%
COOF 7484445002 1.74% 05/15/2036 -0.03%
COOF 7977135001 2.03% 02/15/2042 -0.03%
COOF 8884555004 2.93% 07/15/2042 -0.03%
COOF 9468125010 3.16% 06/15/2042 -0.03%
COOF 9371535008 3.71% 07/15/2031 -0.03%
COOF 8664305008 3.68% 05/15/2042 -0.03%
COOF 9106345009 1.73% 10/15/2033 -0.03%
COOF 7760845001 2.89% 08/15/2040 -0.03%
COOF 9097895007 3.66% 05/15/2042 -0.03%
COOF 9353165000 2.41% 04/15/2042 -0.03%
COOF 8119985007 2.23% 03/15/2041 -0.03%
COOF 9489975006 1.81% 06/15/2042 -0.03%
COOF 7981585010 1.88% 12/15/2036 -0.03%
COOF 9435495009 2.41% 05/15/2042 -0.03%
COOF 9516925009 2.91% 07/15/2042 -0.03%
COOF 9429525009 3.71% 06/15/2027 -0.03%
COOF 9440255001 2.41% 06/15/2042 -0.03%
COOF 9168035005 3.21% 07/15/2042 -0.03%
REV REPO RRP KWG GROUP HOLDING 2.55% 03/27/2020 -0.03%
COOF 9540465002 3.16% 07/15/2042 -0.03%
COOF 9443425010 1.61% 06/15/2042 -0.03%
COOF 9489285000 1.31% 07/15/2042 -0.03%
COOF 8238425006 2.48% 02/23/2041 -0.03%
COOF 8199795008 2.68% 04/15/2042 -0.03%
COOF 9497315007 2.41% 07/15/2042 -0.03%
COOF 9311725004 3.66% 05/15/2042 -0.03%
COOF 8267875000 1.68% 04/15/2041 -0.03%
COOF 9413365004 1.86% 05/15/2042 -0.03%
COOF 8702815010 2.28% 11/01/2029 -0.03%
COOF 9534605000 1.31% 07/15/2042 -0.03%
Fannie Mae REMICS 3.07% 05/25/2030 -0.03%
COOF 9450945000 2.86% 05/15/2042 -0.03%
COOF 7995685006 2.93% 06/15/2041 -0.03%
COOF 9487805008 3.71% 06/15/2027 -0.03%
COOF 9434445003 2.41% 06/15/2042 -0.03%
COOF 7662745002 2.39% 07/15/2040 -0.03%
COOF 9199225006 1.91% 02/15/2042 -0.03%
COOF 7381875010 2.59% 04/15/2036 -0.03%
COOF 9228375005 3.46% 02/15/2027 -0.03%
COOF 9477595002 2.66% 06/15/2042 -0.03%
COOF 9363595004 3.11% 05/15/2042 -0.03%
COOF 8265975002 3.43% 09/15/2041 -0.03%
COOF 9569665007 3.21% 07/15/2027 -0.03%
COOF 9283105008 2.86% 05/15/2042 -0.03%
COOF 9406295009 3.61% 05/15/2032 -0.03%
COOF 8632995000 3.28% 04/15/2042 -0.03%
Freddie Mac REMICS 4.26% 12/15/2034 -0.03%
COOF 9338115009 2.41% 07/15/2042 -0.03%
COOF 9506055004 2.96% 06/15/2032 -0.03%
COOF 9438475009 1.91% 06/15/2042 -0.03%
COOF 9484675000 2.41% 06/15/2042 -0.03%
COOF 9553655010 3.21% 10/15/2033 -0.03%
COOF 9470265005 1.96% 06/15/2042 -0.03%
Reitir fasteignafelag hf 0.00% -0.03%
COOF 8059785003 2.68% 02/15/2041 -0.03%
Freddie Mac Gold Pool - G80058 8.00% 04/17/2026 -0.03%
COOF 9525975004 2.56% 07/15/2042 -0.03%
COOF 8010865002 1.88% 12/15/2036 -0.03%
Fannie Mae REMICS 4.32% 08/25/2025 -0.03%
COOF 9538965000 2.46% 07/15/2042 -0.03%
COOF 9440835009 3.61% 05/15/2042 -0.03%
COOF 9412475000 1.61% 05/15/2042 -0.03%
COOF 9391545008 2.41% 05/15/2042 -0.03%
COOF 8619255007 1.63% 09/15/2041 -0.03%
COOF 8269605004 2.93% 04/15/2041 -0.03%
COOF 9470155007 3.71% 08/15/2042 -0.03%
COOF 7754755002 1.84% 12/15/2036 -0.03%
COOF 8628505001 3.23% 04/15/2042 -0.03%
COOF 9450615006 1.61% 06/15/2042 -0.03%
COOF 8292245001 2.63% 04/15/2041 -0.03%
COOF 9494465000 2.36% 06/15/2042 -0.03%
COOF 9550365000 2.56% 07/15/2042 -0.03%
COOF 8357365004 2.86% 05/15/2041 -0.03%
COOF 9544325003 3.71% 07/15/2042 -0.03%
COOF 9170105001 2.11% 02/15/2042 -0.03%
COOF 8237245009 3.28% 07/15/2042 -0.03%
COOF 8131985010 2.23% 01/15/2041 -0.03%
COOF 9504315006 3.71% 07/15/2042 -0.03%
COOF 9547715008 3.71% 07/15/2042 -0.03%
COOF 9383525002 3.16% 05/15/2042 -0.03%
COOF 9311265008 3.41% 06/15/2042 -0.03%
COOF 9515935010 3.21% 07/15/2042 -0.03%
COOF 9277905005 2.71% 09/15/2042 -0.03%
COOF 9527575006 2.71% 07/15/2031 -0.03%
COOF 9459125008 2.86% 06/15/2042 -0.03%
COOF 9531535008 2.96% 08/15/2042 -0.03%
COOF 7751045006 3.64% 02/15/2041 -0.04%
COOF 7803525000 2.64% 05/15/2041 -0.04%
COOF 8342945009 2.23% 07/15/2041 -0.04%
COOF 9404805003 3.16% 05/15/2042 -0.04%
COOF 9537025009 1.31% 07/15/2042 -0.04%
COOF 9462545006 1.91% 06/15/2042 -0.04%
COOF 9386735001 2.96% 05/15/2042 -0.04%
COOF 9371805006 3.46% 05/15/2032 -0.04%
COOF 7614365001 3.24% 07/15/2028 -0.04%
COOF 9381085008 1.86% 05/15/2042 -0.04%
COOF 9418345008 3.11% 05/15/2042 -0.04%
COOF 8594355005 3.78% 05/15/2042 -0.04%
COOF 9501975010 3.66% 06/15/2042 -0.04%
COOF 9457325005 2.91% 06/15/2042 -0.04%
COOF 8153605002 2.43% 03/15/2041 -0.04%
COOF 8175355000 2.98% 02/15/2041 -0.04%
COOF 9523955005 3.41% 07/15/2042 -0.04%
COOF 8667735003 2.68% 09/15/2041 -0.04%
COOF 8967535004 2.91% 12/15/2041 -0.04%
COOF 8451175002 1.68% 07/15/2041 -0.04%
COOF 9106405003 3.11% 03/15/2042 -0.04%
COOF 9561865003 1.93% 07/15/2042 -0.04%
COOF 9489815004 1.91% 06/15/2042 -0.04%
COOF 9566535008 2.41% 07/15/2042 -0.04%
COOF 9189725010 3.46% 03/15/2042 -0.04%
COOF 9469675002 2.66% 06/15/2042 -0.04%
COOF 9443125003 3.61% 06/15/2042 -0.04%
COOF 9386965000 1.61% 05/15/2042 -0.04%
COOF 9485605003 3.66% 06/15/2042 -0.04%
COOF 9431545003 3.71% 07/15/2027 -0.04%
Freddie Mac REMICS 7.50% 09/15/2029 -0.04%
COOF 9384085003 2.86% 05/15/2042 -0.04%
COOF 9465995007 3.11% 06/15/2042 -0.04%
ALTAIR V REINSURANCE 0.00% -0.04%
COOF 8997755001 2.86% 11/14/2041 -0.04%
COOF 9421115010 3.11% 05/15/2042 -0.04%
COOF 9545495010 2.71% 07/15/2042 -0.04%
COOF 9180735006 1.86% 12/28/2041 -0.04%
COOF 7676645008 3.64% 12/15/2041 -0.04%
COOF 9414885009 1.61% 05/15/2042 -0.04%
Freddie Mac Non Gold Pool - 420191 4.46% 06/01/2030 -0.04%
COOF 9518035006 2.91% 07/15/2042 -0.04%
COOF 9414985004 3.61% 06/15/2032 -0.04%
COOF 8274315005 3.53% 09/15/2041 -0.04%
REV REPO LEBANON (REPUBLIC OF) 2.90% 05/15/2020 -0.04%
COOF 9374695005 3.46% 05/15/2032 -0.04%
COOF 8410735008 2.43% 06/15/2042 -0.04%
COOF 9276475005 1.86% 04/15/2042 -0.04%
COOF 9579305008 2.71% 07/15/2042 -0.04%
COOF 9308245001 1.91% 07/15/2042 -0.04%
Fannie Mae REMICS 6.50% 04/25/2024 -0.04%
COOF 9498835001 2.16% 06/15/2042 -0.04%
COOF 9320685007 3.71% 05/15/2027 -0.04%
COOF 8863035002 2.43% 01/05/2042 -0.04%
COOF 9493175005 2.86% 06/15/2042 -0.04%
COOF 8675275007 3.48% 04/15/2042 -0.04%
COOF 9322425003 3.61% 05/15/2042 -0.04%
COOF 9440045008 2.86% 05/15/2042 -0.04%
Freddie Mac REMICS 3.53% 12/15/2043 -0.04%
COOF 8565875009 2.68% 07/07/2041 -0.04%
COOF 9425945009 3.36% 05/15/2042 -0.04%
COOF 9491435007 3.41% 12/15/2042 -0.04%
COOF 8519155004 3.73% 12/15/2036 -0.04%
COOF 8484765009 1.38% 06/15/2041 -0.04%
COOF 9361405000 2.11% 05/15/2042 -0.04%
COOF 8801915000 3.68% 11/15/2031 -0.04%
COOF 9614575004 3.46% 08/15/2042 -0.04%
COOF 8680525004 2.38% 06/15/2042 -0.04%
COOF 9261495008 2.36% 02/23/2042 -0.04%
COOF 9319735001 1.86% 04/15/2042 -0.04%
COOF 9413665000 3.71% 06/15/2042 -0.04%
COOF 6975395000 3.19% 08/15/2039 -0.04%
COOF 9496605009 2.61% 07/15/2042 -0.04%
COOF 8644245006 2.73% 08/15/2042 -0.04%
COOF 9436605007 3.66% 06/15/2042 -0.04%
COOF 9384965007 3.11% 05/15/2042 -0.04%
Fannie Mae REMICS 3.67% 04/25/2039 -0.04%
COOF 8967415003 3.21% 02/15/2042 -0.04%
COOF 8292025005 2.53% 11/15/2042 -0.04%
COOF 9624145008 2.71% 08/15/2042 -0.04%
COOF 9494785002 2.36% 06/15/2042 -0.04%
COOF 9193955001 2.36% 01/16/2042 -0.04%
Hungarian Forint -0.04%
COOF 9511625003 2.41% 06/15/2042 -0.04%
COOF 9470465006 2.86% 06/15/2042 -0.04%
COOF 9580625007 2.71% 08/15/2042 -0.04%
COOF 9292535010 3.11% 08/15/2042 -0.05%
COOF 8540825009 2.98% 09/15/2041 -0.05%
COOF 8884845008 2.98% 11/15/2041 -0.05%
COOF 8893345002 3.28% 09/15/2041 -0.05%
COOF 9532345001 2.91% 07/15/2042 -0.05%
COOF 7774285000 3.24% 04/15/2042 -0.05%
COOF 9342655010 2.16% 05/15/2042 -0.05%
COOF 8628375010 3.78% 11/15/2026 -0.05%
COOF 8303655002 2.98% 05/15/2042 -0.05%
COOF 8697725001 2.98% 07/15/2042 -0.05%
COOF 9348145000 3.61% 05/15/2042 -0.05%
COOF 9466225001 3.66% 07/15/2042 -0.05%
COOF 9527215003 3.66% 07/15/2042 -0.05%
COOF 9414945003 3.61% 06/15/2032 -0.05%
COOF 9392465010 2.06% 05/15/2042 -0.05%
COOF 9182275003 2.61% 02/15/2042 -0.05%
COOF 9473575010 2.61% 06/15/2042 -0.05%
COOF 9146125007 2.86% 12/28/2041 -0.05%
COOF 9521715010 3.46% 07/15/2042 -0.05%
COOF 8280865002 2.68% 04/15/2041 -0.05%
COOF 9524545002 2.41% 01/15/2038 -0.05%
COOF 9247485009 1.86% 02/13/2042 -0.05%
COOF 9385255008 2.11% 07/15/2042 -0.05%
Swiss Franc 0.00% -0.05%
COOF 9560385010 2.91% 07/15/2042 -0.05%
COOF 9088505004 3.11% 12/15/2041 -0.05%
COOF 9544265009 3.71% 07/15/2042 -0.05%
COOF 9405185009 3.46% 12/15/2027 -0.05%
COOF 9568385004 2.41% 07/15/2042 -0.05%
COOF 9535565003 2.31% 07/15/2042 -0.05%
COOF 9540115002 3.16% 07/15/2042 -0.05%
COOF 9330855003 3.46% 06/15/2030 -0.05%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 -0.05%
COOF 9515995006 3.66% 07/15/2042 -0.05%
COOF 9465685008 2.36% 06/15/2042 -0.05%
COOF 9620135008 2.71% 08/15/2042 -0.05%
MHP SE 7.75% 05/10/2024 -0.05%
COOF 9272515007 2.66% 03/15/2042 -0.05%
COOF 9446995001 2.41% 06/15/2041 -0.05%
COOF 9176545005 2.36% 02/15/2042 -0.05%
RRO BAHRAIN REV REPO 2.90% 05/10/2020 -0.05%
COOF 9149755003 1.81% 12/21/2041 -0.05%
COOF 9628405000 2.71% 08/15/2042 -0.05%
COOF 9437365009 3.71% 06/15/2027 -0.05%
COOF 9539545005 1.96% 08/15/2042 -0.05%
Fannie Mae REMICS 4.20% 11/25/2036 -0.05%
COOF 9512185004 3.66% 06/15/2042 -0.05%
Fannie Mae Connecticut Avenue Securities 5.08% 02/25/2030 -0.06%
COOF 9619305003 2.71% 08/15/2042 -0.06%
Freddie Mac REMICS 4.56% 06/15/2032 -0.06%
COOF 9304415007 3.21% 10/15/2042 -0.06%
COOF 9602935008 3.71% 08/15/2042 -0.06%
REV REPO LEBANON (REPUBLIC OF) 2.90% 05/15/2020 -0.06%
COOF 8522445009 3.48% 07/15/2042 -0.06%
COOF 9332745009 3.46% 06/15/2032 -0.06%
Fannie Mae REMICS 3.57% 06/25/2039 -0.06%
COOF 9374825007 3.41% 04/15/2042 -0.06%
COOF 9486315001 3.66% 06/15/2042 -0.06%
COOF 8627265010 2.98% 09/15/2041 -0.06%
COOF 9101455008 2.86% 07/15/2042 -0.06%
COOF 9511145001 2.95% 08/15/2042 -0.06%
COOF 8252415010 3.73% 03/15/2041 -0.06%
COOF 7999365001 3.73% 01/15/2037 -0.06%
COOF 9446775005 3.36% 05/15/2042 -0.06%
COOF 9291015005 1.86% 04/15/2042 -0.06%
COOF 9586205000 3.21% 07/15/2042 -0.06%
COOF 9487045005 3.41% 06/15/2042 -0.06%
COOF 9423365008 2.36% 06/15/2042 -0.06%
COOF 8176325004 3.73% 02/15/2041 -0.06%
COOF 9546335010 2.91% 07/15/2042 -0.06%
COOF 8383955008 3.68% 05/15/2041 -0.06%
COOF 8170805005 3.03% 06/15/2042 -0.06%
COOF 8183885006 3.78% 03/15/2042 -0.06%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.90% 05/10/2020 -0.06%
REV REPO LEBANON (REPUBLIC OF) 2.85% 05/13/2020 -0.06%
COOF 9526445000 3.16% 07/15/2042 -0.06%
Freddie Mac REMICS 3.50% 08/15/2026 -0.06%
COOF 9615635000 2.71% 08/15/2042 -0.06%
COOF 9598095001 3.46% 08/15/2042 -0.06%
COOF 9499925006 2.91% 07/15/2042 -0.06%
Fannie Mae REMICS 3.50% 10/25/2026 -0.06%
COOF 9515075001 2.06% 07/15/2042 -0.06%
COOF 9461445009 1.91% 06/15/2042 -0.06%
Fannie Mae Pool - 995295 8.50% 04/01/2032 -0.06%
COOF 9567925009 2.46% 07/15/2030 -0.06%
RRO BAHRAIN REV REPO 2.85% 05/08/2020 -0.06%
COOF 9439665009 2.61% 05/15/2042 -0.07%
COOF 8584475002 3.78% 06/15/2042 -0.07%
Fannie Mae REMICS 7.50% 05/17/2024 -0.07%
COOF 9467745006 1.86% 06/15/2042 -0.07%
COOF 8890695007 3.28% 07/15/2042 -0.07%
COOF 9431185002 2.71% 06/15/2034 -0.07%
COOF 9452625002 2.36% 06/15/2042 -0.07%
COOF 9431275005 2.16% 06/15/2042 -0.07%
COOF 9119685005 3.61% 01/15/2042 -0.07%
COOF 9384325003 2.86% 05/15/2042 -0.07%
COOF 9228975008 2.31% 04/15/2042 -0.07%
COOF 8999175008 2.86% 02/15/2042 -0.07%
COOF 9498845004 2.86% 06/15/2042 -0.07%
COOF 9619575003 1.96% 08/15/2042 -0.07%
Sri Lanka Government Bonds 11.40% 01/01/2024 -0.07%
COOF 9468865009 2.36% 06/15/2042 -0.07%
COOF 9530905010 3.16% 07/15/2042 -0.07%
COOF 9599505006 2.71% 08/15/2042 -0.07%
COOF 9610665010 2.46% 08/15/2042 -0.07%
COOF 9547545005 3.66% 07/15/2042 -0.07%
COOF 9239935002 3.36% 03/15/2042 -0.07%
COOF 9484425006 3.61% 06/15/2042 -0.07%
COOF 9523985003 3.21% 07/15/2042 -0.07%
COOF 9531035000 3.16% 07/15/2042 -0.07%
COOF 9525075005 3.46% 07/15/2042 -0.07%
COOF 9247475006 3.16% 06/15/2042 -0.07%
COOF 9128265010 2.96% 01/15/2042 -0.07%
Fannie Mae REMICS 3.62% 09/25/2039 -0.07%
COOF 9538045006 3.71% 07/15/2042 -0.08%
COOF 9610755002 2.21% 08/15/2042 -0.08%
COOF 9606075007 2.71% 08/15/2042 -0.08%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 3.00% 05/13/2020 -0.08%
COOF 9204365008 3.61% 02/15/2042 -0.08%
Fannie Mae REMICS 4.21% 11/25/2036 -0.08%
COOF 9251575004 3.36% 07/15/2042 -0.08%
Fannie Mae REMICS 4.17% 06/25/2036 -0.08%
COOF 9455255004 2.41% 07/15/2042 -0.08%
COOF 8595345004 3.03% 02/15/2042 -0.08%
COOF 9556075008 3.21% 07/15/2033 -0.08%
COOF 8206555005 3.43% 02/15/2042 -0.08%
EDEN RE II LTD 27954GAA1 0.00% -0.08%
Fannie Mae REMICS 3.50% 06/25/2043 -0.08%
COOF 9084965005 2.93% 01/15/2042 -0.08%
COOF 9616995005 2.96% 01/15/2043 -0.08%
COOF 8302525007 2.03% 05/15/2042 -0.08%
COOF 8720965002 3.68% 10/15/2041 -0.08%
Fannie Mae REMICS 3.62% 05/25/2039 -0.08%
Fannie Mae REMICS 3.50% 10/25/2026 -0.09%
Fannie Mae REMICS 1.55% 11/25/2042 -0.09%
Freddie Mac REMICS 3.76% 07/15/2038 -0.09%
COOF 9514185008 3.16% 07/15/2042 -0.09%
COOF 9459205008 2.98% 06/15/2042 -0.09%
Freddie Mac REMICS 4.00% 09/15/2043 -0.09%
Freddie Mac REMICS 4.66% 06/15/2033 -0.09%
Fannie Mae REMICS 4.79% 07/25/2036 -0.09%
Fannie Mae Pool - 620055 3.62% 03/01/2035 -0.09%
Government National Mortgage Association 0.79% 10/20/2042 -0.09%
COOF 9346915002 1.81% 11/15/2042 -0.09%
COOF 9385025009 3.21% 05/15/2042 -0.09%
COOF 8242815008 3.28% 04/15/2042 -0.09%
Freddie Mac REMICS 4.00% 07/15/2047 -0.09%
Fannie Mae REMICS 4.27% 12/25/2035 -0.09%
Fannie Mae REMICS 4.77% 10/25/2036 -0.10%
Pound Sterling 0.00% -0.10%
Provincia de Buenos Aires/Argentina 9.13% 03/16/2024 -0.10%
COOF 6888375007 3.64% 08/15/2041 -0.10%
CIFI Holdings Group Co Ltd 5.50% 01/23/2022 -0.10%
YPF SA 48.75% 07/07/2020 -0.10%
Fannie Mae REMICS 3.22% 11/25/2041 -0.10%
KWG Group Holdings Ltd 6.00% 09/15/2022 -0.10%
COOF 9509415000 2.46% 07/15/2042 -0.10%
COOF 8206735000 3.23% 02/15/2041 -0.10%
Fannie Mae REMICS 3.50% 03/25/2044 -0.10%
COOF 8862295008 3.48% 04/15/2042 -0.11%
Fannie Mae Pool - 545944 6.00% 10/01/2032 -0.11%
Freddie Mac REMICS 4.00% 03/15/2040 -0.11%
Fannie Mae REMICS 3.67% 02/25/2040 -0.11%
Fannie Mae REMICS 3.50% 10/25/2026 -0.11%
Freddie Mac REMICS 4.00% 02/15/2042 -0.11%
COOF 7548595001 2.94% 07/15/2042 -0.11%
Times China Holdings Ltd 6.25% 01/17/2021 -0.11%
Fannie Mae REMICS 4.27% 03/25/2035 -0.12%
Fannie Mae REMICS 4.02% 06/25/2037 -0.12%
Freddie Mac REMICS 3.50% 09/15/2041 -0.12%
Freddie Mac Non Gold Pool - 1R0001 2.88% 01/01/2035 -0.12%
Logan Property Holdings Co Ltd 6.88% 04/24/2021 -0.12%
COOF 1723127004 3.16% 01/15/2043 -0.12%
Fannie Mae REMICS 3.57% 05/25/2034 -0.12%
COOF 9489395009 3.71% 07/15/2042 -0.13%
RRO BAHRAIN REV REPO 2.90% 05/21/2020 -0.13%
Freddie Mac REMICS 4.21% 09/15/2030 -0.13%
EDEN RE II LTD 27954TAA3 0.00% -0.13%
Freddie Mac REMICS 4.18% 05/15/2036 -0.13%
Freddie Mac REMICS 3.50% 07/15/2044 -0.13%
Fannie Mae REMICS 3.87% 10/25/2041 -0.14%
Freddie Mac REMICS 4.00% 04/15/2044 -0.14%
Fannie Mae REMICS 3.77% 04/25/2038 -0.14%
Freddie Mac REMICS 3.81% 05/15/2043 -0.15%
Freddie Mac REMICS 3.50% 04/15/2028 -0.15%
Fannie Mae REMICS 4.00% 06/25/2044 -0.15%
COOF 9585505005 3.71% 07/15/2042 -0.15%
Freddie Mac REMICS 3.66% 07/15/2032 -0.16%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.80% 05/01/2020 -0.16%
Freddie Mac REMICS 3.76% 11/15/2032 -0.16%
AKBANK T.A.S. ISTANBUL TURKEY EUR TERM LOAN B 0.00% 10/06/2019 -0.16%
MFS Multimarket Income Trust 0.00% -0.16%
Freddie Mac REMICS 3.50% 04/15/2044 -0.17%
Freddie Mac Gold Pool - G80351 7.00% 06/17/2035 -0.17%
Sri Lanka Government Bonds 11.00% 08/01/2025 -0.18%
Freddie Mac REMICS 5.37% 11/15/2043 -0.18%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 -0.18%
Freddie Mac REMICS 3.50% 01/15/2042 -0.18%
Fannie Mae REMICS 4.12% 12/25/2040 -0.18%
Freddie Mac REMICS 3.81% 01/15/2033 -0.19%
BLOM Bank SAL 7.50% 05/04/2023 -0.19%
REPO REPUBLIC OF EL SALVADOR 2.90% 05/15/2020 -0.19%
REPO REPUBLIC OF EL SALVADOR 2.90% 05/08/2020 -0.19%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 -0.19%
Fannie Mae REMICS 3.82% 04/25/2043 -0.19%
Fannie Mae REMICS 3.50% 08/25/2040 -0.20%
Arion Banki HF 0.00% -0.20%
Fannie Mae REMICS 3.50% 05/25/2027 -0.20%
Fannie Mae REMICS 3.82% 03/25/2033 -0.20%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 -0.21%
RRO BAHRAIN REV REPO 2.85% 05/13/2020 -0.21%
REPO REPUBLIC OF EL SALVADOR 2.85% 05/04/2020 -0.21%
Freddie Mac REMICS 3.50% 06/15/2027 -0.21%
Freddie Mac REMICS 3.81% 02/15/2033 -0.21%
Freddie Mac REMICS 3.71% 12/15/2042 -0.21%
Fannie Mae REMICS 3.50% 04/25/2045 -0.22%
EDEN RE II LTD 27954GAB9 0.00% -0.22%
Fannie Mae REMICS 3.50% 12/25/2044 -0.22%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 -0.23%
Thai Baht -0.23%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 -0.23%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 -0.23%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.90% 05/10/2020 -0.23%
Fannie Mae REMICS 3.67% 07/25/2038 -0.23%
Dryden 55 CLO Ltd 8.00% 04/15/2031 -0.24%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 -0.24%
Government National Mortgage Association 3.26% 08/20/2045 -0.24%
BlueMountain CLO 2016-3 Ltd 8.47% 11/15/2030 -0.24%
Provincia de Buenos Aires/Argentina 6.50% 02/15/2023 -0.24%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 -0.24%
Petra Diamonds US Treasury PLC 7.25% 05/01/2022 -0.24%
Gran Tierra Energy Inc 7.75% 05/23/2027 -0.25%
Ares XL CLO Ltd 8.95% 01/15/2029 -0.25%
Landsbankinn HF 5.00% 11/23/2023 -0.25%
Carlyle Global Market Strategies CLO 2012-3 Ltd 9.10% 01/14/2032 -0.25%
CAR Inc 6.13% 02/04/2020 -0.26%
Fannie Mae REMICS 3.00% 06/25/2045 -0.26%
Pertamina Persero PT 5.25% 05/23/2021 -0.26%
HKN Energy Ltd 11.00% 03/06/2024 -0.26%
Freddie Mac REMICS 3.76% 09/15/2032 -0.27%
Fannie Mae REMICS 4.27% 05/25/2038 -0.27%
Fannie Mae Pool - 544880 4.04% 08/01/2035 -0.27%
RRO BAHRAIN REV REPO 2.75% 05/24/2020 -0.27%
Government National Mortgage Association 2.06% 08/20/2047 -0.27%
Freddie Mac REMICS 4.00% 05/15/2044 -0.27%
Atento Luxco 1 SA 6.13% 08/10/2022 -0.27%
Fannie Mae REMICS 3.72% 09/25/2040 -0.28%
Freddie Mac REMICS 0.00% 12/15/2043 -0.28%
Freddie Mac REMICS 3.50% 01/15/2043 -0.29%
Fannie Mae REMICS 4.00% 10/25/2044 -0.29%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 -0.29%
Freddie Mac REMICS 3.71% 06/15/2044 -0.30%
Unigel Luxembourg SA 10.50% 01/22/2024 -0.31%
Fannie Mae REMICS 3.72% 01/25/2043 -0.31%
Indonesia Treasury Bond 7.50% 08/15/2032 -0.31%
Fannie Mae REMICS 3.82% 07/25/2042 -0.31%
Grupo Kaltex SA de CV 8.88% 04/11/2022 -0.32%
Indonesian Rupiah -0.32%
Fannie Mae REMICS 3.67% 03/25/2042 -0.32%
Singapore Dollar -0.33%
Freddie Mac REMICS 4.00% 12/15/2047 -0.33%
Freddie Mac REMICS 3.50% 05/15/2041 -0.34%
Eurohold Bulgaria AD 6.50% 12/07/2022 -0.34%
Promerica Financial Corp 9.70% 05/14/2024 -0.34%
Freddie Mac REMICS 3.50% 04/15/2044 -0.35%
Fannie Mae REMICS 4.22% 05/25/2038 -0.35%
Fannie Mae REMICS 3.50% 07/25/2044 -0.35%
Freddie Mac REMICS 3.50% 08/15/2044 -0.36%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 -0.36%
Freddie Mac REMICS 3.66% 09/15/2044 -0.36%
Freddie Mac REMICS 3.50% 01/15/2045 -0.36%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 -0.36%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 -0.36%
Fannie Mae REMICS 3.77% 03/25/2033 -0.37%
MHP Lux SA 6.95% 04/03/2026 -0.37%
Fannie Mae REMICS 3.72% 07/25/2045 -0.37%
Dar Al-Arkan Sukuk Co Ltd 6.88% 04/10/2022 -0.37%
Fannie Mae REMICS 3.77% 11/25/2043 -0.37%
Fannie Mae REMICS 3.00% 08/25/2042 -0.37%
Fannie Mae REMICS 3.66% 12/25/2042 -0.38%
YAPI VE KREDI BANKASI AS EUR TERM LOAN 0.00% 11/01/2019 -0.39%
Freddie Mac REMICS 3.76% 10/15/2043 -0.39%
Fannie Mae REMICS 3.50% 01/25/2045 -0.39%
Fannie Mae REMICS 3.00% 07/25/2043 -0.39%
Freddie Mac REMICS 4.00% 05/15/2045 -0.39%
Fannie Mae REMICS 3.72% 03/25/2041 -0.39%
Oil and Gas Holding Co BSCC 7.50% 10/25/2027 -0.39%
Freddie Mac REMICS 4.00% 11/15/2047 -0.40%
Kernel Holding SA 8.75% 01/31/2022 -0.40%
Georgia Capital JSC 6.13% 03/09/2024 -0.40%
Sri Lanka Government Bonds 11.00% 06/01/2026 -0.40%
Metinvest BV 7.75% 04/23/2023 -0.40%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.90% 05/01/2020 -0.41%
Silknet JSC 11.00% 04/02/2024 -0.41%
Aragvi Finance International DAC 12.00% 04/09/2024 -0.41%
Government National Mortgage Association 2.06% 09/20/2047 -0.41%
Fannie Mae REMICS 1.00% 06/25/2043 -0.42%
Fannie Mae REMICS 3.62% 07/25/2044 -0.42%
Fannie Mae Connecticut Avenue Securities 5.43% 10/25/2029 -0.43%
Freddie Mac REMICS 4.00% 03/15/2048 -0.43%
Neuberger Berman CLO XIV Ltd 9.03% 01/28/2030 -0.43%
Fannie Mae REMICS 3.00% 03/25/2045 -0.44%
Government National Mortgage Association 5.00% 07/20/2047 -0.44%
Arion Banki HF 6.00% 04/12/2024 -0.45%
Freddie Mac REMICS 3.50% 11/15/2046 -0.45%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 -0.46%
Pampa Energia SA 7.50% 01/24/2027 -0.46%
Fannie Mae REMICS 3.72% 01/25/2043 -0.46%
Sri Lanka Government Bonds 11.00% 08/01/2024 -0.46%
Fannie Mae REMICS 3.67% 01/25/2043 -0.47%
Ares XXXIV CLO Ltd 9.08% 07/29/2026 -0.47%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 -0.47%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 -0.47%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 -0.48%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 -0.48%
Vibrant ClO 1X LTD 1.00% 07/20/2031 -0.48%
Upland CLO Ltd 1.00% 04/20/2031 -0.48%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 -0.48%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 8.27% 08/15/2031 -0.48%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 -0.48%
MT LOGAN RE SIDECAR EQUITY / E MT LOGAN RE SIDECAR EQUITY / 0.00% -0.48%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 -0.48%
Frontera Energy Corp 9.70% 06/25/2023 -0.48%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 -0.48%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 -0.48%
Voya CLO 2014-1 Ltd 8.60% 04/18/2031 -0.48%
Regatta XIV Funding Ltd 1.00% 10/25/2031 -0.49%
AMMC CLO XII Ltd 8.52% 11/10/2030 -0.49%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 -0.49%
Recette Clo Ltd 10.04% 10/20/2027 -0.49%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 -0.49%
AES El Salvador Trust II 6.75% 03/28/2023 -0.49%
Fannie Mae REMICS 5.57% 08/25/2039 -0.49%
Regatta XV Funding Ltd 1.00% 10/25/2031 -0.50%
Palmer Square CLO 2015-1 Ltd 7.37% 05/21/2029 -0.50%
EUROTORG (BONITRON DAC) SR UNSECURED REGS 10/22 8.75 8.75% 10/30/2022 -0.50%
THL Credit Wind River 2017-1 CLO Ltd 9.02% 04/18/2029 -0.50%
Palmer Square CLO 2015-1 Ltd 1.00% 05/21/2029 -0.50%
Cole Park CLO Ltd 2015-1 9.19% 10/20/2028 -0.51%
Freddie Mac Strips 3.56% 08/15/2042 -0.51%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.51% 01/20/2031 -0.52%
Benefit Street Partners CLO XVI Ltd 9.51% 01/17/2032 -0.52%
Fannie Mae REMICS 3.72% 08/25/2045 -0.52%
Government National Mortgage Association 3.00% 07/20/2047 -0.52%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.67% 05/15/2048 -0.52%
SEPLAT Petroleum Development Co Plc 9.25% 04/01/2023 -0.53%
Freddie Mac REMICS 3.74% 09/15/2045 -0.53%
Fannie Mae REMICS 1.50% 01/25/2043 -0.54%
Canadian Dollar 0.00% -0.55%
Freddie Mac REMICS 3.71% 07/15/2045 -0.55%
Bain Capital Credit CLO 2017-2 Ltd 8.93% 07/25/2030 -0.56%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 -0.60%
Fannie Mae REMICS 3.57% 01/25/2046 -0.60%
Fannie Mae REMICS 3.50% 07/25/2045 -0.61%
Freddie Mac REMICS 3.50% 05/15/2042 -0.62%
Delhi International Airport Ltd 6.45% 06/04/2029 -0.64%
Freddie Mac REMICS 3.66% 06/15/2032 -0.65%
Government National Mortgage Association 3.76% 07/20/2047 -0.68%
Freddie Mac REMICS 0.00% 05/15/2045 -0.69%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 4.36% 08/15/2046 -0.69%
Egypt Treasury Bills 0.00% 08/20/2019 -0.69%
RMOF SD 04/18/2018 2.90% 11/02/2042 -0.70%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 -0.70%
Sri Lanka Government Bonds 11.50% 08/01/2026 -0.71%
Benefit Street Partners CLO XIV Ltd 7.94% 04/20/2031 -0.71%
Betony CLO 2 Ltd 1.00% 04/30/2031 -0.71%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 -0.71%
Regatta XIII Funding Ltd 1.00% 07/15/2031 -0.71%
Barings CLO Ltd 2017-I 8.60% 07/18/2029 -0.72%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 -0.72%
Carlyle Global Market Strategies 1.00% 07/15/2030 -0.72%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 -0.72%
Highbridge Loan Management 3-2014 9.10% 07/18/2029 -0.73%
Cent CLO 17 Ltd 1.00% 04/30/2031 -0.73%
Fannie Mae REMICS 3.67% 05/25/2045 -0.73%
Regatta IX Funding Ltd 8.59% 04/17/2030 -0.74%
AMMC CLO 15 Ltd 9.51% 01/15/2032 -0.76%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 -0.78%
ALTAIR VI REINSURANCE 0.00% -0.81%
Brookfield Real Assets Income Fund Inc 0.00% -0.81%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 -0.84%
Freddie Mac REMICS 6.06% 04/15/2047 -0.84%
Madison Park Funding XVII Ltd 6.19% 07/21/2030 -0.88%
Carlyle Global Market Strategies CLO 2015-5 Ltd 9.29% 01/20/2032 -0.89%
Fannie Mae REMICS 3.00% 04/25/2048 -0.89%
Fannie Mae REMICS 4.00% 01/25/2043 -0.90%
Fannie Mae REMICS 3.72% 02/25/2046 -0.90%
Invitation Homes 2017-SFR2 Trust 4.68% 12/17/2036 -0.91%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 -0.94%
Galaxy XXI CLO Ltd 7.84% 04/20/2031 -0.94%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 -0.94%
Freddie Mac REMICS 3.76% 09/15/2044 -0.94%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 -0.96%
PGIM Global High Yield Fund Inc 0.00% -1.01%
VERSUTUS RE LTD 0.00% -1.02%
Fannie Mae Connecticut Avenue Securities 4.83% 05/25/2030 -1.07%
Fannie Mae REMICS 3.00% 09/25/2057 -1.13%
Ares XXXIV CLO Ltd 7.78% 07/29/2026 -1.13%
Recette Clo Ltd 8.29% 10/20/2027 -1.14%
Invitation Homes 2018-SFR1 Trust 4.43% 03/17/2037 -1.18%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 -1.18%
Barings CLO Ltd 2018-I 8.10% 04/15/2031 -1.20%
Galaxy XXI CLO Ltd 5.24% 04/20/2031 -1.21%
Voya CLO 2013-1 Ltd 9.08% 10/15/2030 -1.23%
STACR Trust 2018-DNA3 4.53% 09/25/2048 -1.25%
Palmer Square CLO 2015-2 Ltd 6.29% 07/20/2030 -1.26%
Madison Park Funding XVII Ltd 9.09% 07/21/2030 -1.27%
Freddie Mac REMICS 4.00% 08/15/2045 -1.30%
Wells Fargo Income Opportunities Fund 0.00% -1.31%
Fannie Mae Connecticut Avenue Securities 4.58% 10/25/2030 -1.39%
RMOF SD 1 30 2018 2.88% 08/16/2042 -1.50%
SUSSEX CAPITAL LTD 0.00% -1.52%
Peru Government Bond 5.70% 08/12/2024 -1.53%
Western Asset High Income Opportunity Fund Inc 0.00% -1.57%
BLUE LOTUS RE 0.00% -1.60%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 -1.60%
Fannie Mae REMICS 3.00% 10/25/2057 -1.61%
Fannie Mae Connecticut Avenue Securities 4.83% 05/25/2030 -1.62%
United States Treasury Bill 0.00% 06/27/2019 -1.62%
Nuveen Global High Income Fund 0.00% -1.72%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.94% 11/15/2047 -1.75%
PNMAC GMSR ISSUER TRUST 2018-GT2 5.08% 08/25/2025 -1.83%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.23% 07/25/2030 -1.92%
MT LOGAN RE 0.00% -2.19%
Iceland Rikisbref 5.00% 11/15/2028 -2.24%
PNMAC GMSR ISSUER TRUST 2018-GT1 5.28% 02/25/2023 -2.26%
EDEN RE II LTD 27954TAB1 0.00% -2.50%
BlackRock Corporate High Yield Fund Inc 0.00% -2.55%
Egypt Treasury Bills 0.00% 08/06/2019 -2.65%
BlackRock Multi-Sector Income Trust 0.00% -2.81%
Freddie Mac REMICS 3.00% 08/15/2044 -2.97%
Serbia Treasury Bonds 5.75% 07/21/2023 -2.98%
STACR Trust 2018-DNA2 4.58% 12/25/2030 -3.02%
Indonesia Treasury Bond 7.50% 05/15/2038 -3.24%
Invitation Homes 2018-SFR3 Trust 4.43% 07/17/2037 -3.27%
Fannie Mae Connecticut Avenue Securities 4.68% 07/25/2030 -3.31%
Iceland Rikisbref 8.00% 06/12/2025 -3.42%
Egypt Treasury Bills 0.00% 08/27/2019 -3.75%
Invitation Homes 2018-SFR2 Trust 4.44% 06/17/2037 -3.78%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 -3.87%
Chinese Yuan -3.92%
Iceland Rikisbref 6.50% 01/24/2031 -4.04%
Freddie Mac REMICS 4.50% 01/15/2043 -4.76%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.88% 10/25/2029 -5.49%
Japanese Government CPI Linked Bond 0.10% 03/10/2028 -6.32%
Indonesia Treasury Bond 8.25% 05/15/2036 -6.35%
Thailand Government Bond 1.25% 03/12/2028 -6.92%
Thailand Government Bond 3.30% 06/17/2038 -7.15%
New Zealand Government Inflation Linked Bond 2.00% 09/20/2025 -7.78%
New Zealand Government Inflation Linked Bond 3.00% 09/20/2030 -12.83%
EV Cash Reserves Fund LLC 0.00% -14.65%
Japanese Government CPI Linked Bond 0.10% 03/10/2027 -15.91%
United States Dollar -16.14%
Peru Government Bond 6.35% 08/12/2028 -16.56%