Close

Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 11.29%
United States Dollar 8.86%
Ukraine Government Bond 15.84% 02/26/2025 6.09%
SBAIO 2018-1 Trust 2.66% 03/25/2044 5.01%
Japanese Government CPI Linked Bond 0.10% 03/10/2027 4.93%
Serbia Treasury Bonds 5.75% 07/21/2023 4.49%
New Zealand Government Inflation Linked Bond 3.00% 09/20/2030 3.98%
Ukraine Government International Bond 9.75% 11/01/2028 3.74%
JPM8651 Z BEV3NSNV9 3.50% 08/01/2049 3.43%
Thailand Government Bond 1.25% 03/12/2028 3.35%
Serbia Treasury Bonds 5.88% 02/08/2028 3.31%
Peru Government Bond 6.35% 08/12/2028 3.29%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 3.01%
New Zealand Government Inflation Linked Bond 2.00% 09/20/2025 2.35%
Japanese Government CPI Linked Bond 0.10% 03/10/2028 1.96%
Chinese Yuan 1.70%
Thailand Government Bond 3.30% 06/17/2038 1.68%
Iceland Rikisbref 6.50% 01/24/2031 1.65%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.60% 10/25/2029 1.62%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2040 1.57%
Indonesia Treasury Bond 8.25% 05/15/2036 1.54%
Ukraine Government International Bond 0.00% 05/31/2040 1.45%
El Salvador Government International Bond 8.63% 02/28/2029 1.44%
New Zealand Government Inflation Linked Bond 2.50% 09/20/2035 1.37%
Iceland Rikisbref 5.00% 11/15/2028 1.35%
TANZANIA 5 YEAR TERM LOAN 2.50% 05/23/2023 1.30%
Freddie Mac REMICS 4.50% 01/15/2043 1.28%
Ukraine Government Bond 18.00% 03/24/2021 1.23%
Ukraine Government Bond 10.00% 08/23/2023 1.23%
Egyptian Pound 1.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.65% 03/25/2030 1.15%
Invitation Homes 2018-SFR2 Trust 4.20% 06/17/2037 1.15%
Iceland Rikisbref 8.00% 06/12/2025 1.11%
Egypt Government International Bond 6.38% 04/11/2031 1.01%
Fannie Mae Connecticut Avenue Securities 4.40% 07/25/2030 1.00%
Serbia Treasury Bonds 10.00% 10/23/2024 0.99%
Invitation Homes 2018-SFR3 Trust 4.18% 07/17/2037 0.99%
Egypt Treasury Bills 0.00% 08/04/2020 0.97%
United States Treasury Bill 0.00% 09/24/2019 0.94%
Freddie Mac REMICS 3.00% 08/15/2044 0.92%
STACR Trust 2018-DNA2 4.30% 12/25/2030 0.91%
Serbia Treasury Bonds 4.50% 01/11/2026 0.91%
Ukraine Government Bond 17.00% 05/11/2022 0.89%
BlackRock Multi-Sector Income Trust 0.00% 0.87%
Egypt Treasury Bills 0.00% 03/03/2020 0.85%
Benin Government International Bond 5.75% 03/26/2026 0.82%
BlackRock Corporate High Yield Fund Inc 0.00% 0.80%
Egypt Government Bond 15.60% 08/06/2026 0.79%
EDEN RE II LTD 27954TAB1 0.00% 0.79%
Peru Government Bond 5.94% 02/12/2029 0.77%
THE MINISTRY OF FIN + PLANNING TERM LOAN 0.00% 06/23/2022 0.73%
Ukraine Government Bond 16.00% 08/11/2021 0.73%
SBAIO 2018-3 Trust 2.83% 05/24/2044 0.73%
MT LOGAN RE 0.00% 0.70%
Freddie Mac REMICS 4.00% 09/25/2049 0.70%
United States Treasury Bill 0.00% 10/31/2019 0.65%
Arion Banki HF 6.00% 04/12/2024 0.64%
NIGERIA T BILL 0.00% 09/19/2019 0.63%
Dominican Republic International Bond 9.75% 06/05/2026 0.62%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.95% 07/25/2030 0.58%
Fannie Mae REMICS 3.50% 09/25/2049 0.57%
Fannie Mae REMICS 3.50% 09/25/2049 0.57%
ALMENNA LEIGUFELAGID EHF. ISK TERM LOAN 0.00% 12/21/2027 0.56%
NIGERIA OMO BILL BILLS 03/20 0.00000 0.00% 03/05/2020 0.56%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.56%
NGOMOB 0 09/12/19 NGOMOB 0 09/12/19 0.00% 09/12/2019 0.53%
Ukraine Government Bond 14.30% 07/08/2020 0.52%
Nuveen Global High Income Fund 0.00% 0.52%
Serbia Treasury Bonds 10.00% 02/05/2022 0.52%
Indonesia Treasury Bond 8.25% 05/15/2029 0.51%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.50%
Ukraine Government Bond 15.70% 01/20/2021 0.50%
Indonesia Treasury Bond 7.50% 05/15/2038 0.49%
BLUE LOTUS RE 0.00% 0.49%
Western Asset High Income Opportunity Fund Inc 0.00% 0.49%
Fannie Mae Connecticut Avenue Securities 4.55% 05/28/2030 0.49%
GOV OF THE REPUBLIC OF KENYA 2019 1ST LIEN TERM LOAN 0.00% 06/29/2025 0.49%
Sri Lanka Government Bonds 10.25% 03/15/2025 0.48%
Aragvi Finance International DAC 12.00% 04/09/2024 0.47%
Arion Banki HF 0.00% 0.47%
SUSSEX CAPITAL LTD 0.00% 0.46%
El Salvador Government International Bond 7.12% 01/20/2050 0.45%
Egypt Government Bond 16.10% 05/07/2029 0.43%
Landsbankinn HF 5.00% 11/23/2023 0.42%
Fannie Mae Connecticut Avenue Securities 4.30% 10/25/2030 0.42%
El Salvador Government International Bond 8.25% 04/10/2032 0.42%
Fannie Mae REMICS 3.00% 10/25/2057 0.41%
Wells Fargo Income Opportunities Fund 0.00% 0.41%
Ukraine Treasury Bill 0.00% 04/01/2020 0.41%
Sri Lanka Government Bonds 11.00% 06/01/2026 0.40%
NIGERIA OMO BILL 04/20 FIXED 12.7 0.01% 04/23/2020 0.39%
Palmer Square CLO 2015-2 Ltd 5.98% 07/20/2030 0.38%
Fannie Mae REMICS 3.50% 09/25/2049 0.38%
STACR Trust 2018-DNA3 4.37% 09/25/2048 0.38%
PNMAC GMSR ISSUER TRUST 2018-GT1 5.00% 02/25/2023 0.38%
Madison Park Funding XVII Ltd 8.78% 07/21/2030 0.37%
Silknet JSC 11.00% 04/02/2024 0.36%
Invitation Homes 2018-SFR1 Trust 4.18% 03/17/2037 0.36%
Galaxy XXI CLO Ltd 4.93% 04/20/2031 0.36%
Voya CLO 2013-1 Ltd 8.78% 10/15/2030 0.35%
Barings CLO Ltd 2018-I 7.80% 04/15/2031 0.35%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.35%
Vingroup JSC 0.00% 0.34%
Sri Lanka Government International Bond 7.55% 03/28/2030 0.34%
PNMAC GMSR ISSUER TRUST 2018-GT2 4.80% 08/25/2025 0.33%
Fannie Mae Connecticut Avenue Securities 4.55% 05/28/2030 0.32%
Fannie Mae REMICS 3.00% 09/25/2057 0.32%
VERSUTUS RE LTD 0.00% 0.32%
Barbados Government International Bond 7.25% 12/15/2021 0.31%
PGIM Global High Yield Fund Inc 0.00% 0.31%
Barbados Government International Bond 6.63% 12/05/2035 0.31%
Freddie Mac REMICS 4.00% 08/15/2045 0.31%
Barbados Government International Bond 7.00% 08/04/2022 0.30%
Fannie Mae REMICS 3.00% 04/25/2048 0.30%
Heimavellir HF 10.80% 04/25/2023 0.30%
Yoma Strategic Holdings Ltd 0.00% 0.29%
NIGERIA TBILL BEV3JH506 05/20 0.00% 05/14/2020 0.29%
AKBANK T.A.S. ISTANBUL TURKEY EUR TERM LOAN B 0.00% 10/06/2019 0.29%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.28%
Sri Lanka Government Bonds 11.00% 08/01/2024 0.28%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.28%
Galaxy XXI CLO Ltd 7.53% 04/20/2031 0.28%
Islandsbanki HF 6.40% 10/26/2023 0.27%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.27%
Madison Park Funding XVII Ltd 5.88% 07/21/2030 0.27%
Egypt Government International Bond 4.75% 04/11/2025 0.26%
Fannie Mae REMICS 4.00% 01/25/2043 0.26%
Fannie Mae REMICS 4.00% 02/25/2046 0.26%
Carlyle Global Market Strategies CLO 2015-5 Ltd 8.98% 01/20/2032 0.26%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.25%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.24%
Bank of Cyprus Holdings PLC 0.00% 0.24%
Freddie Mac REMICS 4.00% 09/15/2044 0.24%
Eimskipafelag Islands Hf 0.00% 0.23%
GEORGIA T BOND BONDS 05/24 7 7.00% 05/30/2024 0.23%
NIGERIA OMO BILL BEV3JWSP3 0.00% 05/28/2020 0.23%
Egypt Government International Bond 8.70% 03/01/2049 0.23%
Freddie Mac REMICS 7.08% 04/15/2047 0.23%
Reitir fasteignafelag hf 0.00% 0.23%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.22%
BARBADOS TERM LOAN 17-20/DEC/19 0.35% 12/20/2019 0.22%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 4.50% 08/15/2046 0.22%
Hagar hf 0.00% 0.22%
Regatta IX Funding Ltd 8.30% 04/17/2030 0.22%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.21%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.21%
NIGERIA T BILL 0.00% 02/27/2020 0.21%
Barings CLO Ltd 2017-I 8.30% 07/18/2029 0.21%
Highbridge Loan Management 3-2014 8.80% 07/18/2029 0.21%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.21%
Freddie Mac REMICS 0.00% 05/15/2045 0.21%
Egypt Treasury Bills 0.00% 11/19/2019 0.21%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.21%
Benefit Street Partners CLO XIV Ltd 7.63% 04/20/2031 0.21%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.21%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.21%
Sri Lanka Government Bonds 11.50% 08/01/2026 0.21%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.21%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.21%
Government National Mortgage Association 4.03% 07/20/2047 0.20%
Egypt Government International Bond 8.50% 01/31/2047 0.20%
Freddie Mac REMICS 3.90% 06/15/2032 0.19%
Fannie Mae REMICS 3.85% 01/25/2046 0.18%
Siminn HF 0.00% 0.18%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.18%
Fannie Mae REMICS 3.95% 05/25/2045 0.18%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.17%
SEPLAT Petroleum Development Co Plc 9.25% 04/01/2023 0.17%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.79% 05/15/2048 0.17%
Frontera Energy Corp 9.70% 06/25/2023 0.16%
Bain Capital Credit CLO 2017-2 Ltd 8.63% 07/25/2030 0.16%
Fannie Mae REMICS 1.50% 01/25/2043 0.16%
EUROTORG (BONITRON DAC) SR UNSECURED REGS 10/22 8.75 8.75% 10/30/2022 0.16%
AES El Salvador Trust II 6.75% 03/28/2023 0.16%
Government National Mortgage Association 3.00% 07/20/2047 0.15%
Sri Lanka Government Bonds 11.50% 05/15/2023 0.15%
Sjova-Almennar Tryggingar hf 0.00% 0.15%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.03% 01/20/2031 0.15%
Cole Park CLO Ltd 2015-1 8.88% 10/20/2028 0.15%
Freddie Mac REMICS 3.98% 09/15/2045 0.15%
CLO Palmer Square CLO LTD 15-1A 8.40% 01/31/2019 0.15%
Freddie Mac REMICS 3.95% 07/15/2045 0.15%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.15%
Reginn HF 0.00% 0.15%
Recette Clo Ltd 9.73% 10/20/2027 0.15%
THL Credit Wind River 2017-1 CLO Ltd 8.72% 04/18/2029 0.15%
Fannie Mae REMICS 4.00% 01/25/2043 0.15%
Freddie Mac Strips 3.80% 08/15/2042 0.15%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.15%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.14%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.14%
Ares XXXIV CLO Ltd 8.76% 07/29/2026 0.14%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 7.91% 08/15/2031 0.14%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.14%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.14%
Fannie Mae REMICS 5.57% 08/25/2039 0.14%
Voya CLO 2014-1 Ltd 8.30% 04/18/2031 0.14%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.14%
Upland CLO Ltd 1.00% 04/20/2031 0.14%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.14%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.14%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.14%
Fannie Mae REMICS 3.50% 07/25/2045 0.14%
Grupo Kaltex SA de CV 8.88% 04/11/2022 0.14%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.14%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.14%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.14%
Fannie Mae REMICS 3.95% 01/25/2043 0.14%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.14%
Thai Baht 0.13%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.13%
Indonesia Treasury Bond 7.50% 08/15/2032 0.13%
Serbian Dinar 0.13%
Fannie Mae REMICS 4.00% 08/25/2045 0.13%
Government National Mortgage Association 2.33% 09/20/2047 0.13%
Ukrainian Hryvnia 0.13%
Fannie Mae REMICS 3.90% 07/25/2044 0.13%
Fannie Mae Connecticut Avenue Securities 5.15% 10/25/2029 0.13%
Eik fasteignafelag hf 0.00% 0.13%
Metinvest BV 7.75% 04/23/2023 0.13%
MV24 Capital BV 6.75% 06/01/2034 0.12%
Neuberger Berman CLO XIV Ltd 8.71% 01/28/2030 0.12%
Georgia Capital JSC 6.13% 03/09/2024 0.12%
Kernel Holding SA 8.75% 01/31/2022 0.12%
BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY 0.00% 05/21/2021 0.12%
Dar Al-Arkan Sukuk Co Ltd 6.88% 04/10/2022 0.12%
Fannie Mae REMICS 4.05% 03/25/2033 0.12%
Invitation Homes 2017-SFR2 Trust 4.43% 12/17/2036 0.12%
NIGERIA OMO BILL AZ4291235 0.01% 06/18/2020 0.12%
Freddie Mac REMICS 3.50% 05/15/2042 0.12%
Telecom Argentina SA 8.00% 07/18/2026 0.12%
Egypt Treasury Bills 0.00% 05/26/2020 0.12%
YAPI VE KREDI BANKASI AS EUR TERM LOAN 0.00% 11/01/2019 0.12%
Freddie Mac REMICS 4.00% 05/15/2048 0.11%
Government National Mortgage Association 5.00% 07/20/2047 0.11%
Sri Lanka Government Bonds 11.40% 01/01/2024 0.11%
Fannie Mae REMICS 3.92% 12/25/2042 0.11%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.11%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.11%
Promerica Financial Corp 9.70% 05/14/2024 0.11%
Freddie Mac REMICS 3.50% 11/15/2046 0.11%
Fannie Mae REMICS 4.00% 07/25/2045 0.11%
MT LOGAN RE SIDECAR EQUITY / E MT LOGAN RE SIDECAR EQUITY / 0.00% 0.11%
Eurohold Bulgaria AD 6.50% 12/07/2022 0.11%
Singapore Dollar 0.11%
Fannie Mae Interest Strip 3.50% 02/25/2048 0.10%
Freddie Mac REMICS 3.90% 09/15/2044 0.10%
NIGERIA OMO BILL ZCP 12/19 0.00% 12/19/2019 0.10%
Fannie Mae REMICS 3.00% 03/25/2045 0.10%
Fannie Mae REMICS 4.00% 01/25/2043 0.10%
Fannie Mae REMICS 3.00% 07/25/2043 0.10%
Pampa Energia SA 7.50% 01/24/2027 0.10%
Freddie Mac REMICS 0.00% 12/15/2043 0.10%
Generacion Mediterranea SA / Central Termica Roca SA 15.00% 05/05/2023 0.10%
TBC Bank JSC 5.75% 06/19/2024 0.10%
Fannie Mae REMICS 4.00% 03/25/2041 0.10%
Freddie Mac REMICS 4.00% 03/15/2048 0.09%
Fannie Mae REMICS 1.00% 06/25/2043 0.09%
Fannie Mae REMICS 4.10% 07/25/2042 0.09%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.09%
Freddie Mac REMICS 4.00% 11/15/2047 0.09%
Unigel Luxembourg SA 10.50% 01/22/2024 0.09%
Fannie Mae REMICS 3.95% 03/25/2042 0.09%
GOV OF THE REPUBLIC OF KENYA 2019 TERM LOAN 0.00% 10/24/2024 0.09%
Peruvian Sol 0.09%
Freddie Mac REMICS 4.00% 10/15/2043 0.09%
Government National Mortgage Association 2.33% 08/20/2047 0.09%
Fannie Mae REMICS 4.05% 11/25/2043 0.09%
Vietnam Dairy Products JSC 0.00% 0.09%
Fannie Mae REMICS 4.50% 05/25/2038 0.09%
Iceland Rikisbref 7.25% 10/26/2022 0.08%
NIGERIA OMO BILL BEV3HX586 0.00% 04/09/2020 0.08%
Bank for Foreign Trade of Vietnam JSC 0.00% 0.08%
Fannie Mae REMICS 3.50% 07/25/2044 0.08%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 0.08%
Atento Luxco 1 SA 6.13% 08/10/2022 0.08%
Fannie Mae REMICS 3.50% 01/25/2045 0.08%
Government National Mortgage Association 3.53% 08/20/2045 0.08%
HKN Energy Ltd 11.00% 03/06/2024 0.08%
Egypt Treasury Bills 0.00% 04/21/2020 0.08%
Pertamina Persero PT 5.25% 05/23/2021 0.08%
BANK OF GEORGIA PROMISSORY BANK OF GEORGIA PROMISSORY 7.50% 05/28/2020 0.08%
Freddie Mac REMICS 4.00% 09/15/2032 0.08%
Fannie Mae Pool - 544880 4.06% 08/01/2035 0.08%
Freddie Mac REMICS 3.95% 06/15/2044 0.08%
Fannie Mae REMICS 3.00% 08/25/2042 0.08%
CAR Inc 6.13% 02/04/2020 0.08%
Freddie Mac REMICS 3.50% 04/15/2044 0.08%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.08%
Ares XL CLO Ltd 8.65% 01/15/2029 0.08%
Freddie Mac REMICS 4.00% 05/15/2045 0.08%
Masan Group Corp 0.00% 0.07%
Freddie Mac REMICS 3.50% 01/15/2045 0.07%
ETHIOPIAN RAILWAYS CORPORATION DELAYED DRAW TERM LOAN 0.00% 08/02/2021 0.07%
Freddie Mac REMICS 4.00% 12/15/2047 0.07%
Sri Lanka Government International Bond 6.75% 04/18/2028 0.07%
ALTAIR VI REINSURANCE 0.00% 0.07%
Fannie Mae REMICS 3.95% 07/25/2038 0.07%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.07%
Sri Lanka Government Bonds 11.20% 09/01/2023 0.07%
Freddie Mac REMICS 3.50% 05/15/2041 0.07%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.07%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.07%
BlueMountain CLO 2016-3 Ltd 8.11% 11/15/2030 0.07%
Fannie Mae REMICS 4.00% 10/25/2044 0.07%
Freddie Mac REMICS 3.50% 08/15/2044 0.07%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.07%
Freddie Mac REMICS 4.05% 02/15/2033 0.07%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.07%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.07%
Fannie Mae Pool - AL6324 6.50% 12/01/2036 0.07%
Freddie Mac REMICS 4.00% 05/15/2044 0.07%
Fannie Mae REMICS 4.10% 03/25/2033 0.06%
Fannie Mae REMICS 4.00% 09/25/2040 0.06%
Egypt Treasury Bills 0.00% 10/22/2019 0.06%
Fannie Mae REMICS 4.55% 05/25/2038 0.06%
NIGERIA OMO BILL BEV3EART9 NIGERIA OMO BILL 0.00% 02/20/2020 0.06%
Freddie Mac Strips 3.50% 12/15/2047 0.06%
Sri Lanka Government Bonds 11.00% 08/01/2025 0.06%
Fannie Mae REMICS 3.00% 06/25/2045 0.06%
Freddie Mac REMICS 6.05% 11/15/2043 0.06%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.06%
Komercijalna Banka AD Beograd 0.00% 0.06%
Russian Federal Bond - OFZ 7.05% 01/19/2028 0.06%
Fannie Mae Pool - AL6411 7.00% 12/01/2037 0.06%
Fannie Mae REMICS 4.10% 04/25/2043 0.06%
Polish Zloty 0.06%
BLOM Bank SAL 7.50% 05/04/2023 0.06%
Freddie Mac REMICS 3.50% 06/15/2027 0.06%
Trade & Development Bank of Mongolia LLC 9.38% 05/19/2020 0.06%
NIGERIA OMO BILL BEV3HX5B9 0.00% 04/02/2020 0.06%
Freddie Mac REMICS 3.50% 01/15/2043 0.06%
Freddie Mac REMICS 4.05% 01/15/2033 0.06%
GEORGIA T BOND BONDS 01/21 7.25 7.25% 01/17/2021 0.05%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.05%
Fannie Mae REMICS 3.50% 05/25/2027 0.05%
Malaysia Government Bond 3.73% 06/15/2028 0.05%
Fannie Mae REMICS 3.50% 12/25/2044 0.05%
Sri Lankan Rupee 0.05%
Freddie Mac REMICS 3.95% 12/15/2042 0.05%
Freddie Mac REMICS 4.00% 11/15/2032 0.05%
Fannie Mae REMICS 3.50% 04/25/2045 0.05%
United States Treasury Bill 0.00% 09/17/2019 0.05%
NIGERIA TREASURY BILL 04/20 ZCP 0.01% 04/02/2020 0.05%
NIGERIA OMO BILL 12/19 ZCP 0.00% 12/05/2019 0.05%
Republic of South Africa Government Bond 8.50% 01/31/2037 0.05%
Freddie Mac Gold Pool - G80351 7.00% 06/17/2035 0.05%
Fannie Mae REMICS 4.40% 12/25/2040 0.05%
Turquoise Hill Resources Ltd 0.00% 0.05%
Freddie Mac REMICS 4.05% 05/15/2043 0.05%
GEORGIA T BILL BILLS 11/19 0.00000 0.00% 11/14/2019 0.05%
Hoa Phat Group JSC 0.00% 0.04%
Freddie Mac REMICS 3.90% 07/15/2032 0.04%
Fannie Mae REMICS 4.05% 04/25/2038 0.04%
REPUBLIC OF NIGERIA BILLS 2/20 0.00000 0.00% 02/06/2020 0.04%
Freddie Mac REMICS 4.30% 05/15/2036 0.04%
KWG Group Holdings Ltd 6.00% 09/15/2022 0.04%
Russian Federal Bond - OFZ 8.15% 02/03/2027 0.04%
EDEN RE II LTD 27954TAA3 0.00% 0.04%
Freddie Mac REMICS 4.45% 09/15/2030 0.04%
Freddie Mac REMICS 3.50% 04/15/2028 0.04%
Logan Property Holdings Co Ltd 6.88% 04/24/2021 0.04%
Fannie Mae REMICS 3.85% 05/25/2034 0.04%
Peru Government Bond 6.90% 08/12/2037 0.04%
Times China Holdings Ltd 6.25% 01/17/2021 0.04%
Dominican Republic Bond 10.75% 08/11/2028 0.04%
CIFI Holdings Group Co Ltd 5.50% 01/23/2022 0.04%
Deutsche Bank AG/London 9.50% 07/27/2020 0.04%
EGYPT TREASURY BILL 04/20 0 0.00% 04/28/2020 0.04%
Fannie Mae REMICS 3.50% 08/25/2040 0.04%
Georgia Treasury Bond 7.38% 09/27/2023 0.04%
Fannie Mae REMICS 4.55% 03/25/2035 0.04%
BANK OF GEORGIA PROMISSORY NOT 7.45% 04/16/2020 0.04%
Fannie Mae REMICS 4.00% 06/25/2044 0.04%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/24/2020 0.04%
Jasa Marga Persero Tbk PT 7.50% 12/11/2020 0.04%
Fannie Mae REMICS 4.15% 10/25/2041 0.04%
Republic of South Africa Government Bond 8.75% 02/28/2048 0.04%
Freddie Mac REMICS 3.50% 01/15/2042 0.03%
EDEN RE II LTD 27954GAB9 0.00% 0.03%
Fannie Mae REMICS 4.30% 06/25/2037 0.03%
Freddie Mac REMICS 3.50% 04/15/2044 0.03%
Infor Lawson 5.08% 02/01/2022 0.03%
Freddie Mac Non Gold Pool - 1R0001 2.88% 01/01/2035 0.03%
Russian Federal Bond - OFZ 7.70% 03/23/2033 0.03%
Freddie Mac REMICS 4.00% 04/15/2044 0.03%
PROVINCIA DE BUENOS AIRE UNSECURED REGS 04/25 VAR 30.66% 04/12/2025 0.03%
GEORGIA T BILL BILLS 06/20 0.00000 0.00% 06/04/2020 0.03%
Fannie Mae REMICS 1.54% 11/25/2042 0.03%
Mobile World Investment Corp 0.00% 0.03%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 05/26/2020 0.03%
Fannie Mae REMICS 4.93% 10/25/2036 0.03%
Fannie Mae REMICS 4.55% 12/25/2035 0.03%
Fannie Mae Pool - 545944 6.00% 10/01/2032 0.03%
Fannie Mae REMICS 3.50% 10/25/2026 0.03%
CenturyLink, Inc. 4.86% 01/31/2025 0.03%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.40% 04/30/2020 0.03%
PPD 4.61% 08/18/2022 0.03%
PetroVietnam Nhon Trach 2 Power JSC 0.00% 0.03%
Egypt Treasury Bills 0.00% 10/15/2019 0.03%
Vietnam Prosperity JSC Bank 0.00% 0.03%
Egypt Government International Bond 5.63% 04/16/2030 0.03%
NIGERIA TBILL CASH/TBILL NIGERIA TBILL CASH/TBILL 0.01% 04/30/2020 0.03%
Kronos Incorporated 5.25% 11/01/2023 0.03%
Freddie Mac REMICS 4.00% 02/15/2042 0.03%
Fannie Mae REMICS 5.07% 07/25/2036 0.03%
Government National Mortgage Association 1.06% 10/20/2042 0.03%
Festi hf 0.00% 0.03%
Republic of South Africa Government Bond 8.75% 01/31/2044 0.03%
Valeant (Bausch) 5.20% 06/02/2025 0.03%
Restaurant Brands International 4.36% 02/16/2024 0.03%
Tryggingamidstodin HF 0.00% 0.03%
Freddie Mac REMICS 4.90% 06/15/2033 0.03%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.40% 05/18/2020 0.03%
Fannie Mae REMICS 4.45% 06/25/2036 0.03%
Fannie Mae REMICS 3.50% 11/25/2041 0.03%
Turkey Government Bond 7.10% 03/08/2023 0.03%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/29/2020 0.02%
Freddie Mac REMICS 3.50% 09/15/2041 0.02%
GEORGIA T BILL BILLS 12/19 0.00000 0.00% 12/12/2019 0.02%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 0.02%
Reynolds Consumer Products 4.86% 02/05/2023 0.02%
Freddie Mac REMICS 3.50% 07/15/2044 0.02%
Fannie Mae REMICS 3.95% 02/25/2040 0.02%
Fannie Mae REMICS 3.50% 03/25/2044 0.02%
Fannie Mae REMICS 4.49% 11/25/2036 0.02%
Mongolian Mining Corp 0.00% 0.02%
Fannie Mae REMICS 3.50% 10/25/2026 0.02%
Bank for Investment and Development of Vietnam JSC 0.00% 0.02%
Fannie Mae Pool - 620055 3.54% 03/01/2035 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/15/2020 0.02%
North Macedonia Government International Bond 4.88% 12/01/2020 0.02%
Thailand Government Bond 3.40% 06/17/2036 0.02%
YPF SA 51.63% 07/07/2020 0.02%
Virgin Media 4.70% 01/15/2026 0.02%
Heimavellir HF 0.00% 0.02%
Sprint Communications, Inc. 4.63% 02/02/2024 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/17/2020 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/22/2020 0.02%
Alicorp SAA 6.88% 04/17/2027 0.02%
Freddie Mac REMICS 4.00% 03/15/2040 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/10/2020 0.02%
Vietnam Technological & Commercial Joint Stock Bank 0.00% 0.02%
REPUBLIC OF NIGERIA BILLS 02/20 0.00000 0.00% 02/20/2020 0.02%
GEORGIA T BILL BILLS 05/20 0.00000 0.00% 05/07/2020 0.02%
PetroVietnam Gas JSC 0.00% 0.02%
Informatica Corp 5.48% 08/05/2022 0.02%
Ho Chi Minh City Infrastructure Investment JSC 0.00% 0.02%
FIJI ISLANDS REPUBLIC OF 10/20 6.625 6.63% 10/02/2020 0.02%
Telefonica del Peru SAA 7.38% 04/10/2027 0.02%
Peru Government Bond 5.40% 08/12/2034 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 06/26/2020 0.02%
Hyland Software, Inc. 5.36% 07/01/2024 0.02%
CityCenter Holdings, LLC 4.36% 04/18/2024 0.02%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.02%
Turkey Government Bond 8.50% 09/14/2022 0.02%
Uber Technologies 5.65% 07/13/2023 0.02%
JBS USA Lux S.A. 4.61% 05/01/2026 0.02%
SUSSEX CAPITAL LTD SUBSCRIPTIO 0.00% 0.02%
Odebrecht Offshore Drilling Finance Ltd 6.72% 12/01/2022 0.02%
Fannie Mae REMICS 3.50% 06/25/2043 0.02%
Viet Capital Securities JSC 0.00% 0.02%
Dominican Republic Bond 10.50% 04/07/2023 0.02%
Fannie Mae REMICS 3.90% 05/25/2039 0.02%
TransDigm, Inc. 4.83% 06/09/2023 0.02%
Cushman Wakefield 5.36% 08/21/2025 0.02%
Fannie Mae REMICS 7.50% 05/17/2024 0.02%
SSI Securities Corp 0.00% 0.02%
Refrigeration Electrical Engineering Corp 0.00% 0.02%
Solera LLC 4.86% 03/03/2023 0.02%
Univision Communications Inc. 4.86% 03/15/2024 0.02%
Ziggo 4.70% 04/15/2025 0.02%
Fannie Mae Pool - 995295 8.50% 04/01/2032 0.02%
Freddie Mac REMICS 4.00% 09/15/2043 0.02%
Filtration Group Corporation 5.11% 03/29/2025 0.02%
Freddie Mac REMICS 4.80% 06/15/2032 0.02%
PetroVietnam Technical Services Corp 0.00% 0.02%
Fannie Mae REMICS 3.50% 10/25/2026 0.02%
BANK OF GEORGIA PROMISSORY NOT 7.40% 05/13/2020 0.02%
Wow Air hf 9.00% 09/24/2023 0.02%
Endurance International (EIG) 5.88% 02/09/2023 0.02%
Turkey Government Bond 16.20% 06/14/2023 0.02%
Freddie Mac REMICS 4.00% 07/15/2038 0.02%
Golden Nugget, Inc (old Landry's) 4.89% 10/04/2023 0.02%
Envision Healthcare 5.86% 10/10/2025 0.02%
Fannie Mae REMICS 3.90% 09/25/2039 0.02%
Indonesian Rupiah 0.02%
Fannie Mae Connecticut Avenue Securities 4.80% 02/25/2030 0.02%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2027 0.02%
Fannie Mae REMICS 4.48% 11/25/2036 0.02%
Telesat Canada 4.83% 11/17/2023 0.02%
Stars Group Holdings B.V. 5.83% 07/10/2025 0.02%
Binh Minh Plastics JSC 0.00% 0.02%
AmWINS Group, Inc. 4.88% 01/25/2024 0.02%
Ancestry.com Operations Inc. 6.43% 08/27/2026 0.02%
Applied Systems, Inc. 5.33% 09/19/2024 0.02%
Skillsoft Corporation 6.95% 04/28/2021 0.02%
Freddie Mac REMICS 3.50% 08/15/2026 0.02%
Coteccons Construction JSC 0.00% 0.02%
Saigon Thuong Tin Commercial JSB 0.00% 0.02%
Cablevision 4.45% 07/17/2025 0.02%
Fannie Mae REMICS 4.00% 08/25/2048 0.02%
Level 3 Financing Inc. 4.36% 02/22/2024 0.02%
Novolex 5.32% 12/29/2023 0.02%
EDEN RE II LTD 27954GAA1 0.00% 0.02%
Croatia Government International Bond 6.75% 11/05/2019 0.02%
Asurion 5.11% 11/03/2023 0.02%
DigiCert, Inc. 6.11% 10/31/2024 0.02%
Epicor 5.37% 06/01/2022 0.02%
Fannie Mae REMICS 3.85% 06/25/2039 0.02%
Bao Viet Holdings 0.00% 0.02%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 06/19/2020 0.02%
Go Daddy 4.11% 02/15/2024 0.02%
Change Healthcare 4.61% 03/01/2024 0.01%
Mexican Bonos 8.00% 12/07/2023 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.45% 04/28/2020 0.01%
BANK OF GEORGIA PROMISSORY NO BANK OF GEORGIA PROMISSORY NO 7.50% 06/10/2020 0.01%
Egypt Treasury Bills 0.00% 04/14/2020 0.01%
Egypt Treasury Bills 0.00% 05/12/2020 0.01%
Coinmach 5.57% 11/14/2022 0.01%
Clarios / JCI Power Solutions 5.61% 04/30/2026 0.01%
Amer Sports Oyj 4.50% 03/30/2026 0.01%
BMC Software 6.58% 10/02/2025 0.01%
Serta Simmons 5.70% 11/08/2023 0.01%
Endo Luxembourg Finance Company I S.a r.l. 6.38% 04/29/2024 0.01%
Avolon TLB Borrower 1 (US) LLC 3.92% 01/15/2025 0.01%
Grifols Worldwide Operations USA, Inc. 4.39% 01/31/2025 0.01%
Intelsat Jackson Holdings 5.90% 11/27/2023 0.01%
NIGERIA OMO BILL BEV3M1C58 0.00% 07/16/2020 0.01%
Formula One 4.69% 02/01/2024 0.01%
Misys Limited 5.70% 06/13/2024 0.01%
Zekelman Industries 4.48% 06/14/2021 0.01%
Fannie Mae Pool - AL8978 9.50% 02/01/2028 0.01%
Sri Lanka Government Bonds 11.00% 08/01/2021 0.01%
Guggenheim Partners, LLC 4.86% 07/21/2023 0.01%
DOMINICAN REPUBLIC BON SR UNSECURED REGS 01/24 10.25 10.25% 01/11/2024 0.01%
NFP 5.11% 01/08/2024 0.01%
Tenneco, Inc. 5.11% 10/01/2025 0.01%
Freddie Mac REMICS 4.12% 12/15/2043 0.01%
Tronox Finance LLC 4.95% 09/23/2024 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY NO 7.50% 06/16/2020 0.01%
TransDigm, Inc. 4.83% 08/22/2024 0.01%
Husky International 5.11% 03/28/2025 0.01%
Atkore International, Inc. 5.07% 12/22/2023 0.01%
AlixPartners, LLP 4.86% 04/04/2024 0.01%
Attachmate / Micro Focus 4.61% 06/21/2024 0.01%
Diamond Sports Group, LLC 5.42% 07/17/2026 0.01%
Knowledge Universe Education LLC 6.08% 02/21/2025 0.01%
Nature's Bounty 5.61% 09/26/2024 0.01%
Fannie Mae REMICS 4.45% 10/25/2040 0.01%
PetSmart, Inc. 6.21% 03/11/2022 0.01%
KIK Custom Products 6.26% 05/15/2023 0.01%
GrafTech Finance, Inc. 5.61% 02/12/2025 0.01%
Charter 4.33% 04/30/2025 0.01%
AppLovin Corporation 5.61% 08/15/2025 0.01%
ADS Waste 4.39% 11/10/2023 0.01%
Freddie Mac Non Gold Pool - 420191 4.45% 06/01/2030 0.01%
Uber Technologies 6.20% 04/04/2025 0.01%
Evoqua 5.11% 12/20/2024 0.01%
CHG Healthcare Services Inc. 5.11% 06/07/2023 0.01%
Hub International Limited 5.27% 04/25/2025 0.01%
REPUBLIC OF ARMENIA SR UNSECURED REGS 09/20 6 6.00% 09/30/2020 0.01%
BANK OF GEORGIA PROMISSORY NOT BANK OF GEORGIA PROMISSORY 7.50% 06/12/2020 0.01%
Fannie Mae REMICS 6.50% 04/25/2024 0.01%
Freddie Mac REMICS 7.50% 09/15/2029 0.01%
Bombardier Recreational Products, Inc. 4.11% 05/23/2025 0.01%
Inspire Brands 5.55% 02/05/2025 0.01%
USI, Inc. 5.33% 05/16/2024 0.01%
Univar Inc. 4.36% 07/01/2024 0.01%
GEORGIA T BILL BILLS 07/20 0.00000 0.00% 07/02/2020 0.01%
MGM Growth Properties 4.11% 03/21/2025 0.01%
Indonesia Treasury Bond 9.50% 07/15/2031 0.01%
Axalta Coating Systems/Dupont Performance Coatings 4.08% 06/01/2024 0.01%
CITGO PETROLEUM CORPORATION 2019 TERM LOAN B 0.00% 03/22/2024 0.01%
Telenet Financing USD LLC 4.45% 08/15/2026 0.01%
Domesco Medical Import Export JSC 0.00% 0.01%
Kinh Bac City Development Share Holding Corp 0.00% 0.01%
KIDO Group Corp 0.00% 0.01%
Gates Global LLC 4.86% 04/01/2024 0.01%
Attachmate / Micro Focus 4.36% 11/19/2021 0.01%
SS&C Technologies Inc. 4.36% 04/16/2025 0.01%
Insight Global 6.20% 05/23/2025 0.01%
Herbalife 5.36% 08/18/2025 0.01%
Asurion 5.11% 08/04/2022 0.01%
Rwanda International Government Bond 6.63% 05/02/2023 0.01%
Verallia 2.75% 10/29/2022 0.01%
Westinghouse Electric Company LLC 5.61% 08/01/2025 0.01%
Select Medical Corporation 4.85% 03/06/2025 0.01%
Iceland Rikisbref 6.25% 02/05/2020 0.01%
Ceridian HCM Holding Inc. 5.23% 04/30/2025 0.01%
Asurion 8.61% 08/04/2025 0.01%
Sri Lanka Government Bonds 11.50% 09/01/2028 0.01%
Mallinckrodt International Finance S.A. 5.08% 09/24/2024 0.01%
Fannie Mae REMICS 4.60% 08/25/2025 0.01%
Turkey Government Bond 12.40% 03/08/2028 0.01%
Calpine Corporation 4.83% 01/15/2024 0.01%
Fannie Mae REMICS 3.95% 04/25/2039 0.01%
Extended Stay America 4.11% 08/30/2023 0.01%
Playa Resorts Holding B.V. 4.86% 04/29/2024 0.01%
Citco Funding LLC 4.61% 09/28/2023 0.01%
US Foodservice 4.11% 06/27/2023 0.01%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.01%
Freddie Mac Gold Pool - G80058 8.00% 04/17/2026 0.01%
Indian Rupee 0.01%
Kindred At Home (Gentiva) 5.88% 07/02/2025 0.01%
Apex Tool Group, LLC 7.61% 08/01/2024 0.01%
Verscend Holding Corp. 6.61% 08/27/2025 0.01%
Indonesia Treasury Bond 8.38% 03/15/2024 0.01%
Syncsort 6.61% 08/16/2024 0.01%
Cision 5.08% 06/16/2023 0.01%
Vietnamese Dong 0.01%
Australian Dollar 0.01%
Eircom 3.00% 04/19/2024 0.01%
Altran Technologies 3.00% 03/20/2025 0.01%
Freddie Mac REMICS 4.50% 12/15/2034 0.01%
Veritas Bermuda Ltd. 6.65% 01/27/2023 0.01%
PQ Corporation 4.76% 02/08/2025 0.01%
Amneal Pharmaceuticals LLC 5.63% 05/04/2025 0.01%
Team Health Inc 4.86% 02/06/2024 0.01%
Multiplan Inc 5.08% 06/07/2023 0.01%
Flexera Software LLC 5.62% 02/26/2025 0.01%
CCC Information 4.87% 04/26/2024 0.01%
Athenahealth Inc. 6.68% 02/11/2026 0.01%
Ahlsell AB 4.25% 02/13/2026 0.01%
BWAY Holding Company 5.59% 04/03/2024 0.01%
Wheelabrator 5.82% 12/19/2021 0.01%
ABC Supply 4.11% 10/31/2023 0.01%
Ziggo 3.00% 04/15/2025 0.01%
Tibco Software Inc. 6.25% 06/30/2026 0.01%
Brightspring/Pharmerica 6.74% 03/05/2026 0.01%
American Axle and Manufacturing, Inc. 4.43% 04/06/2024 0.01%
Fieldwood Energy LLC 7.51% 04/11/2022 0.01%
BJ's Wholesale Club, Inc. 4.94% 02/03/2024 0.01%
Hanger, Inc. 5.61% 03/06/2025 0.01%
Quikrete Holdings, Inc. 4.86% 11/15/2023 0.01%
Russian Federal Bond - OFZ 8.50% 09/17/2031 0.01%
Sterigenics 5.11% 05/15/2022 0.01%
GFL Environmental 5.11% 05/30/2025 0.01%
Saigon - Hanoi Commercial Joint Stock Bank 0.00% 0.01%
Robertshaw US Holding Corp 5.38% 02/28/2025 0.01%
US Anesthesia Partners, Inc. 5.11% 06/23/2024 0.01%
Dominican Republic International Bond 11.00% 12/04/2026 0.01%
Core & Main LP 4.90% 08/01/2024 0.01%
Dominican Republic International Bond 10.38% 03/04/2022 0.01%
Alliant Holdings Intermediate, LLC 5.15% 05/09/2025 0.01%
CommScope, Inc. 5.36% 04/06/2026 0.01%
DE Master Blenders/ Jacobs Douwe Egberts 4.25% 11/01/2025 0.01%
Parexel International Corporation 4.86% 09/27/2024 0.01%
Tekni Plex Inc 5.36% 10/17/2024 0.01%
Bausch Health Cos Inc 5.50% 11/01/2025 0.01%
Red Ventures, LLC 5.11% 11/08/2024 0.01%
Kinetic Concepts, Inc. 5.58% 02/02/2024 0.01%
Global Eagle Entertainment 9.71% 01/06/2023 0.01%
Pha Lai Thermal Power JSC 0.00% 0.01%
SeaWorld Parks & Entertainment, Inc. 5.23% 03/31/2024 0.01%
Ultimate Software Group Inc 6.08% 05/04/2026 0.01%
Ascend Learning 5.11% 07/12/2024 0.01%
SS&C Technologies Inc. 4.36% 04/16/2025 0.01%
Nomad Foods 4.45% 05/15/2024 0.01%
R&R Ice Cream / Froneri 2.38% 01/31/2025 0.01%
Cetera (Aretec) 6.36% 10/01/2025 0.01%
Fannie Mae REMICS 3.35% 05/25/2030 0.01%
Hexion International Cooperatief UA 4.00% 07/01/2026 0.01%
Altice France (Numericable) 4.86% 07/31/2025 0.01%
Arbor Pharmaceuticals, Inc. 7.33% 07/05/2023 0.01%
Messer Industries GmbH 4.83% 03/01/2026 0.01%
Information Resources Inc 6.62% 12/01/2025 0.01%
Barracuda Networks, Inc. 5.40% 02/12/2025 0.01%
Petrovietnam Fertilizer & Chemicals JSC 0.00% 0.01%
PetroVietnam Drilling & Well Services JSC 0.00% 0.01%
VICI Properties 1 LLC 4.17% 12/20/2024 0.01%
Lightstone Holdco LLC 5.86% 01/30/2024 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.01%
ProQuest LLC 5.36% 10/24/2021 0.01%
Nexstar Broadcasting, Inc. 4.37% 01/17/2024 0.01%
Consolidated Precision Products 6.01% 04/30/2025 0.01%
Ceramtec 2.50% 03/07/2025 0.01%
LPL Holdings, Inc. 4.40% 09/23/2024 0.01%
Electro Rent Corporation 7.28% 01/31/2024 0.01%
Intelsat Jackson Holdings 6.65% 01/02/2024 0.01%
Virgin Media 3.96% 01/15/2027 0.01%
ClubCorp Holdings, Inc. 5.08% 09/18/2024 0.01%
Indonesia Treasury Bond 9.00% 03/15/2029 0.01%
EnergySolutions, LLC 6.08% 05/09/2025 0.01%
Egypt Treasury Bills 0.00% 10/08/2019 0.01%
Cineworld Limited 4.36% 02/28/2025 0.01%
Aercap 4.08% 10/06/2023 0.01%
GVC Holdings PLC 2.50% 03/29/2024 0.01%
Dominican Republic International Bond 9.75% 06/05/2026 0.01%
Verifone Systems, Inc. 6.14% 08/20/2025 0.01%
Cyxtera 5.21% 05/01/2024 0.01%
Akzo Nobel 5.46% 10/01/2025 0.01%
Duravant 5.58% 07/19/2024 0.01%
Tecomet Inc. 5.45% 05/01/2024 0.01%
McDermott Technology Americas Inc 7.11% 05/09/2025 0.01%
Milacron LLC 4.61% 09/28/2023 0.01%
J Crew Group Inc 5.20% 03/05/2021 0.01%
Egypt Treasury Bills 0.00% 12/17/2019 0.01%
Fannie Mae REMICS 3.90% 11/25/2038 0.01%
Indonesia Treasury Bond 7.00% 05/15/2027 0.01%
Doosan Bobcat 4.33% 05/18/2024 0.01%
Ineos US Finance LLC 2.50% 03/31/2024 0.01%
Monitronics International Inc. 9.75% 09/30/2022 0.01%
Sinclair Television Group Inc. 4.37% 01/03/2024 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
Mexican Bonos 8.50% 05/31/2029 0.01%
Digicel International Finance Limited 5.34% 05/28/2024 0.01%
Victory Capital Holdings Inc 5.58% 07/01/2026 0.01%
Garda World Security Corporation 5.64% 05/24/2024 0.01%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.01%
Freddie Mac REMICS 4.90% 03/15/2034 0.01%
Renaissance Learning 5.36% 05/30/2025 0.01%
Focus Financial Partners, LLC 4.61% 07/03/2024 0.01%
Freddie Mac REMICS 4.45% 04/15/2030 0.01%
REPUBLIC OF SERBIA SR UNSECURED REGS 02/20 4.875 4.88% 02/25/2020 0.01%
Infoblox Inc. 6.61% 11/07/2023 0.01%
Tanzania Government International Bond 8.54% 03/09/2020 0.01%
Inovalon Holdings, Inc. 5.75% 04/02/2025 0.01%
AlliedUniversal 6.51% 07/10/2026 0.01%
Akorn, Inc. 9.25% 04/16/2021 0.01%
Uruguay Monetary Regulation Bill 0.00% 01/03/2020 0.01%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.01%
RE/MAX International, Inc. 4.98% 12/15/2023 0.01%
Peru Government Bond 6.15% 08/12/2032 0.01%
Mexican Bonos 8.50% 11/18/2038 0.01%
GVC Holdings PLC 4.45% 03/29/2024 0.01%
Rain Carbon GmbH 3.00% 01/16/2025 0.01%
ADT Corporation 4.86% 05/02/2022 0.01%
Goodpack (IBC) 6.15% 09/11/2023 0.01%
Citgo Petroleum Corporation 6.82% 07/29/2021 0.01%
CommScope Inc 6.00% 03/01/2026 0.01%
ALTAIR V REINSURANCE 0.00% 0.01%
Wittur GmbH 5.00% 03/31/2022 0.01%
Colombia Government International Bond 7.75% 04/14/2021 0.01%
USIC 5.11% 12/08/2023 0.01%
South African Rand 0.01%
Icelandic Krona 0.01%
Sutherland 7.70% 04/23/2021 0.01%
Nielsen Finance LLC 4.21% 10/04/2023 0.01%
Mexican Bonos 7.75% 11/13/2042 0.01%
CPI 5.61% 07/26/2024 0.01%
West Corporation 6.11% 10/10/2024 0.01%
Clarivate Analytics 5.36% 10/03/2023 0.01%
Onvoy, LLC 6.83% 02/10/2024 0.00%
Ameriforge Group, Inc. 9.33% 06/08/2022 0.00%
CPG International Inc. 5.93% 05/05/2024 0.00%
RadNet, Inc. 5.86% 06/30/2023 0.00%
Ping Identity Corporation 5.86% 01/24/2025 0.00%
Travel Leaders Group, LLC 6.17% 01/25/2024 0.00%
Aercap 4.08% 10/30/2022 0.00%
Post Holdings Inc. 4.15% 05/24/2024 0.00%
Indonesia Treasury Bond 10.25% 07/15/2027 0.00%
Avantor Inc 6.00% 10/01/2024 0.00%
TI Automotive Ltd 4.73% 06/30/2022 0.00%
Aspen Dental 4.86% 04/30/2025 0.00%
SUNSHINE INVESTMENTS BV EUR TERM LOAN B1 0.00% 03/28/2025 0.00%
Republic of Srpska Treasury Bond 1.50% 05/31/2025 0.00%
SBA Senior Finance II LLC 4.12% 04/11/2025 0.00%
Duff & Phelps 5.36% 02/13/2025 0.00%
UFC 5.49% 04/29/2026 0.00%
Indonesia Treasury Bond 10.00% 09/15/2024 0.00%
Turkish Lira 0.00%
Ciena Corporation 4.17% 09/26/2025 0.00%
GreenSky Holdings, LLC 5.38% 03/31/2025 0.00%
Cole Parmer 5.54% 03/21/2024 0.00%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.00%
Thor Industries, Inc. 6.00% 02/01/2026 0.00%
Minerals Technologies Inc. 4.45% 02/14/2024 0.00%
Kenan Advantage Group, Inc. 5.11% 07/31/2022 0.00%
Atotech 5.33% 01/31/2024 0.00%
Agro Merchants NAI Holdings, LLC 6.08% 12/06/2024 0.00%
Cablevision 4.45% 01/15/2026 0.00%
Telenet Financing USD LLC 2.50% 12/15/2027 0.00%
Emerald Expositions 4.86% 05/22/2024 0.00%
Albertsons, LLC 4.86% 08/17/2026 0.00%
Tan Tao Investment & Industry JSC 0.00% 0.00%
LegalShield 5.36% 05/01/2025 0.00%
Concentra 5.21% 06/01/2022 0.00%
Getty Images, Inc. 6.75% 02/19/2026 0.00%
Spectrum Plastics 5.36% 01/31/2025 0.00%
North Macedonia Government International Bond 3.98% 07/24/2021 0.00%
MACOM 4.48% 05/17/2024 0.00%
Horizon Pharma, Inc. 4.75% 05/22/2026 0.00%
Mexican Peso 0.00%
Plantronics Inc 4.61% 07/02/2025 0.00%
CHS/Community Health Systems Inc 6.25% 03/31/2023 0.00%
A Wireless 8.21% 05/01/2023 0.00%
Dexko 5.61% 07/24/2024 0.00%
Tenet Healthcare Corp 6.00% 10/01/2020 0.00%
Surgery Center Holdings, Inc. 5.37% 09/02/2024 0.00%
Harland Clarke 7.08% 11/03/2023 0.00%
Alkermes, Inc. 4.41% 03/23/2023 0.00%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.00%
Gemini HDPE LLC 4.76% 08/07/2024 0.00%
Western Digital Corporation 3.86% 04/29/2023 0.00%
EP PetroEcuador via Noble Sovereign Funding I Ltd 7.98% 09/24/2019 0.00%
Werner FinCo LP 6.33% 07/24/2024 0.00%
Turkey Government International Bond 7.50% 11/07/2019 0.00%
Shape Technologies 5.26% 04/21/2025 0.00%
Prince Minerals 6.10% 03/31/2025 0.00%
Novolex 5.57% 06/29/2025 0.00%
Ply Gem 5.95% 04/12/2025 0.00%
Hearthside Foods 5.80% 05/23/2025 0.00%
One Call Management 7.41% 11/25/2022 0.00%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.00%
HA TIEN 1 Cement JSC 0.00% 0.00%
Wesco Aircraft Hardware Corp. 5.12% 11/30/2020 0.00%
BioClinica, Inc. 6.44% 10/20/2023 0.00%
SI Group 7.06% 10/15/2025 0.00%
ProAmpac 5.35% 11/18/2023 0.00%
Zayo Group, LLC 4.36% 01/19/2024 0.00%
Blackstone CQP Holdco LP 5.89% 09/30/2024 0.00%
HB Fuller Company 4.17% 10/20/2024 0.00%
R&R Ice Cream / Froneri 3.71% 01/31/2025 0.00%
Lumileds 5.76% 06/30/2024 0.00%
Inovyn Finance PLC 2.50% 11/10/2025 0.00%
Del Monte Consumer Products 5.40% 02/18/2021 0.00%
TCW 3.99% 12/27/2024 0.00%
UGI Energy Services, LLC 5.86% 08/13/2026 0.00%
Cineworld Limited 2.38% 02/28/2025 0.00%
Berry Global, Inc. 4.70% 07/01/2026 0.00%
Dynacast International LLC 5.58% 01/28/2022 0.00%
Peru Government Bond 6.71% 02/12/2055 0.00%
Cumulus Media New Holdings Inc. 6.62% 05/15/2022 0.00%
Progrexion Holding 7.37% 09/29/2020 0.00%
Navicure, Inc. 5.86% 11/01/2024 0.00%
TTM Technologies, Inc. 4.60% 09/28/2024 0.00%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.00%
Aristocrat Technologies, Inc. 4.03% 10/19/2024 0.00%
Sprint Communications, Inc. 5.13% 02/02/2024 0.00%
Syniverse Holdings, Inc. 7.20% 03/09/2023 0.00%
Carlisle Foodservice 5.11% 03/20/2025 0.00%
SRAM, LLC 5.00% 03/15/2024 0.00%
High Liner Foods Incorporated 5.59% 04/24/2021 0.00%
Bracket Global Holdings 6.47% 09/05/2025 0.00%
HydroChem LLC (Aquilex) 5.95% 10/03/2024 0.00%
Cohu, Inc. 5.20% 10/01/2025 0.00%
Trilliant Food and Nutrition 5.61% 09/30/2024 0.00%
WASH Multifamily Laundry Systems, LLC 5.36% 05/14/2022 0.00%
Dayco Products, LLC 6.37% 05/19/2023 0.00%
Turkey Government Bond 10.70% 08/17/2022 0.00%
Goodyear Tire & Rubber Company 4.19% 03/07/2025 0.00%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.00%
Ultra Clean Holdings, Inc 6.61% 08/27/2025 0.00%
Ascena Retail Group, Inc. 6.63% 08/21/2022 0.00%
General Grown Properties (Brookfield) 4.61% 08/27/2025 0.00%
Mexican Bonos 10.00% 11/20/2036 0.00%
Angus Chemical 5.58% 02/02/2022 0.00%
Russian Ruble 0.00%
Hubbard Radio, LLC 5.62% 03/28/2025 0.00%
Altice France (Numericable) 5.88% 01/31/2026 0.00%
Mallinckrodt International Finance S.A. 5.18% 02/24/2025 0.00%
Tallgrass 7.08% 03/11/2026 0.00%
Libbey Glass Inc. 5.21% 04/09/2021 0.00%
DaVita, Inc. 0.00% 08/07/2026 0.00%
Seychelles International Bond 8.00% 01/01/2026 0.00%
Nets 3.75% 02/06/2025 0.00%
Flavors Holdings Inc. 8.08% 04/03/2020 0.00%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2021 0.00%
Catalent Pharma Solutions Inc. 4.36% 05/18/2026 0.00%
Jordan Health 7.15% 05/15/2025 0.00%
ZPG 5.21% 07/23/2025 0.00%
AlixPartners, LLP 3.25% 04/04/2024 0.00%
Etraveli Holding AB 4.25% 08/02/2024 0.00%
Entercom Media Corp. 4.89% 11/18/2024 0.00%
Restaurant Technologies, Inc. 5.36% 10/01/2025 0.00%
Albany Molecular Research, Inc. 5.36% 08/30/2024 0.00%
Ring Container Technologies Group, LLC 4.86% 10/31/2024 0.00%
Vivid Seats 5.61% 06/30/2024 0.00%
IQVIA Inc 4.33% 01/17/2025 0.00%
Fortress 4.11% 12/27/2022 0.00%
Verallia 2.75% 08/01/2025 0.00%
Gray Television, Inc. 4.83% 01/02/2026 0.00%
Colombian TES 10.00% 07/24/2024 0.00%
Harbourvest Partners, LLC 4.45% 03/01/2025 0.00%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.00%
Altice France (Numericable) 3.00% 07/31/2025 0.00%
Pelican Products, Inc. 5.70% 05/01/2025 0.00%
Elsan 3.50% 10/31/2024 0.00%
Georgian Lari 0.00%
Flint 5.28% 09/07/2021 0.00%
JD Power and Associates 5.86% 09/07/2023 0.00%
Stena International Sarl 5.33% 03/03/2021 0.00%
Bahrain Government International Bond 7.00% 10/12/2028 0.00%
NPC International, Inc. 5.70% 04/19/2024 0.00%
L&W Inc 6.11% 05/22/2025 0.00%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.00%
Thomson Reuters - Refinitiv 5.86% 10/01/2025 0.00%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.00%
TransUnion LLC 4.11% 04/10/2023 0.00%
Longview Power LLC 8.26% 04/13/2021 0.00%
Virtus Investment Partners, Inc. 4.75% 06/01/2024 0.00%
SurveyMonkey.com 5.89% 10/10/2025 0.00%
Emerald Performance Materials, LLC 9.86% 08/01/2022 0.00%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.00%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.00%
Vietnam Joint Stock Commercial Bank for Industry and Trade 0.00% 0.00%
Iron Mountain, Inc. 3.98% 01/02/2026 0.00%
Platform Specialty Products (Element Solutions) 4.36% 01/30/2026 0.00%
Murray Energy Corporation 9.36% 10/17/2022 0.00%
NASCAR 5.27% 07/26/2026 0.00%
Entravision Communications Corporation 5.08% 11/29/2024 0.00%
Talen Energy Supply, LLC 5.96% 07/08/2026 0.00%
Claros Mortgage Trust, Inc. 5.46% 08/10/2026 0.00%
Steinway Musical Instruments, Inc. 5.95% 02/14/2025 0.00%
Alliance Healthcare 6.73% 10/24/2023 0.00%
Medical Solutions L.L.C. 5.86% 06/09/2024 0.00%
Aramark Services, Inc. 4.08% 03/11/2025 0.00%
Bass Pro Group, LLC 7.11% 09/25/2024 0.00%
Altra Industrial Motion Corp. 4.11% 10/01/2025 0.00%
Terex Corporation 4.11% 01/31/2024 0.00%
Arterra Wines Canada, Inc. 5.17% 12/15/2023 0.00%
Ultra Resources, Inc. 3.07% 04/12/2024 0.00%
Avantor 5.23% 11/21/2024 0.00%
Vue 4.75% 06/14/2026 0.00%
Techem 3.50% 07/31/2025 0.00%
Indonesia Treasury Bond 8.38% 09/15/2026 0.00%
Garda World Security Corporation 6.26% 05/24/2024 0.00%
Avast 4.58% 09/30/2023 0.00%
WireCo WorldGroup, Inc. 11.23% 09/30/2024 0.00%
Oxbow Carbon LLC 5.86% 01/04/2023 0.00%
Gates Global LLC 3.00% 04/01/2024 0.00%
Phoenix Services LLC 5.95% 03/01/2025 0.00%
ECI Software 6.58% 09/27/2024 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.00%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.00%
Calpine Corp 5.25% 06/01/2026 0.00%
Realogy Group LLC 4.42% 02/08/2025 0.00%
SS&C Technologies Inc. 4.36% 04/16/2025 0.00%
Del Frisco's Restaurant Group, Inc. 8.15% 06/27/2025 0.00%
Eircom 3.00% 04/23/2026 0.00%
Greenhill & Co., Inc. 5.45% 04/12/2024 0.00%
CITGO Petroleum Corp 6.25% 08/15/2022 0.00%
Calpine Corporation 4.61% 01/15/2025 0.00%
Henry Company LLC 5.57% 10/05/2023 0.00%
Sinclair Television Group Inc. 4.70% 07/17/2026 0.00%
Pregis TopCo Corporation 6.25% 07/31/2026 0.00%
Certara, L.P. 5.83% 08/15/2024 0.00%
Insurance Auto Auctions, Inc. 4.63% 06/28/2026 0.00%
Brand Energy 6.51% 06/21/2024 0.00%
MedPlast/Viant 6.08% 07/02/2025 0.00%
Athletico 5.71% 10/31/2025 0.00%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.00%
IPC Corp. 6.76% 08/06/2021 0.00%
Neenah Foundry Company 8.70% 12/13/2022 0.00%
Berry Global, Inc. 4.45% 01/19/2024 0.00%
Delek US Holdings, Inc. 4.58% 03/31/2025 0.00%
Kraton Polymers, LLC 4.61% 03/05/2025 0.00%
TI Automotive Ltd 3.50% 06/30/2022 0.00%
Bosnia and Herzegovina Convertible Mark 0.00%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.00%
Dexko 3.75% 07/24/2024 0.00%
CPM Holdings, Inc. 5.86% 11/15/2025 0.00%
Four Seasons Hotels Limited 4.11% 11/30/2023 0.00%
Bahrain Government International Bond 6.13% 08/01/2023 0.00%
Walter Investment 0.00% 06/30/2022 0.00%
Argon Medical Devices, Inc. 5.86% 01/23/2025 0.00%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.00%
MaxLinear, Inc. 4.68% 05/12/2024 0.00%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.00%
Hyland Software, Inc. 9.11% 07/07/2025 0.00%
Wall Street Systems 5.65% 11/21/2024 0.00%
Altice France (Numericable) 6.20% 08/14/2026 0.00%
CEPSA 0.00% 06/12/2026 0.00%
SGB-SMIT Management GmbH 2.50% 07/18/2024 0.00%
Chassix 7.88% 11/15/2023 0.00%
Standard Aero (DAE) 6.33% 04/06/2026 0.00%
Belfor Holdings Inc. 6.11% 04/06/2026 0.00%
Indonesia Treasury Bond 8.25% 06/15/2032 0.00%
Franklin Square (FS Investments) 4.63% 08/01/2025 0.00%
Welbilt, Inc. 4.61% 10/23/2025 0.00%
Tower Automotive Holdings USA, LLC 5.00% 03/07/2024 0.00%
Sabre GLBL Inc. 4.11% 02/22/2024 0.00%
Government National Mortgage Association 4.50% 10/20/2036 0.00%
Aptean, Inc. 6.58% 04/23/2026 0.00%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.00%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.00%
StepStone Group LP 6.11% 03/27/2025 0.00%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.00%
TransDigm Inc 6.25% 03/15/2026 0.00%
Energizer Holdings, Inc. 4.50% 12/17/2025 0.00%
Berlin Packaging LLC 5.12% 11/07/2025 0.00%
Brazilian Real 0.00%
Hearthside Foods 6.11% 05/23/2025 0.00%
Adtalem Global Education 5.11% 04/11/2025 0.00%
Holland & Barrett 6.02% 09/02/2024 0.00%
Albania Government International Bond 5.75% 11/12/2020 0.00%
Chemours Company 2.50% 04/03/2025 0.00%
Nexstar Broadcasting, Inc. 4.88% 06/19/2026 0.00%
Starwood Property Trust Inc 4.77% 07/26/2026 0.00%
Hexion 5.82% 07/01/2026 0.00%
Argentina POM Politica Monetaria 66.17% 06/21/2020 0.00%
Radiology Partners Holdings, LLC 7.20% 07/09/2025 0.00%
David's Bridal, Inc. 10.12% 01/18/2024 0.00%
Holland & Barrett 4.25% 08/09/2024 0.00%
Freddie Mac REMICS 4.55% 03/15/2025 0.00%
Dhanani Group Inc. 5.86% 07/20/2025 0.00%
Tank Holding Corp. 6.53% 03/26/2026 0.00%
Ensemble RCM LLC 6.04% 08/01/2026 0.00%
Pike Corporation 5.40% 07/19/2026 0.00%
Distributed Power 3.00% 10/31/2025 0.00%
Lumentum Holdings 4.61% 12/10/2025 0.00%
South Korean Won 0.00%
Hayward Industries, Inc. 5.61% 08/05/2024 0.00%
Live Nation Entertainment, Inc. 3.88% 10/31/2023 0.00%
Davis Vision 5.11% 12/02/2024 0.00%
Mediacom Broadband (Iowa) 4.14% 01/15/2025 0.00%
Delachaux Group SA 6.82% 03/28/2026 0.00%
Radio Systems Corporation 5.08% 05/02/2024 0.00%
Talen Energy Supply LLC 6.63% 01/15/2028 0.00%
NCR Corporation 0.00% 08/08/2026 0.00%
CDW LLC 3.99% 08/17/2023 0.00%
Danang Rubber JSC 0.00% 0.00%
Columbus McKinnon Corporation 4.83% 01/31/2024 0.00%
Alliant Holdings Intermediate, LLC 5.45% 05/09/2025 0.00%
Malaysian Ringgit 0.00%
Apollo Commercial Real Estate Finance, Inc 4.95% 05/15/2026 0.00%
Momentive Performance Materials Inc. 5.59% 05/15/2024 0.00%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.00%
Nigerian Naira 0.00%
Indonesia Treasury Bond 10.00% 02/15/2028 0.00%
GVC Holdings PLC 4.02% 03/29/2024 0.00%
Boyd Gaming Corp 4.39% 09/15/2023 0.00%
Excelitas 5.83% 12/02/2024 0.00%
Prometric 5.23% 01/29/2025 0.00%
LSC Communications, Inc. 7.64% 09/30/2022 0.00%
Hexion Holdings Corp 0.00% 0.00%
ZPG 3.50% 07/23/2025 0.00%
Attachmate / Micro Focus 4.61% 06/21/2024 0.00%
Mirion Technologies, Inc. 6.33% 03/06/2026 0.00%
Coherent Holding GmbH 2.75% 11/07/2023 0.00%
Carbonite, Inc 6.01% 03/26/2026 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.00%
TransDigm, Inc. 4.83% 05/30/2025 0.00%
Samsonite International S.A. 3.86% 04/25/2025 0.00%
DXP 6.86% 08/29/2023 0.00%
Gardner Denver, Inc. 4.86% 07/30/2024 0.00%
Wilshire Grand Center 4.65% 10/18/2020 0.00%
Boyd Corporation 5.61% 09/06/2025 0.00%
CryoLife, Inc. 5.58% 11/14/2024 0.00%
Fresh Market Inc 9.75% 05/01/2023 0.00%
Calpine Corp 5.88% 01/15/2024 0.00%
ALM Media Holdings, Inc. 6.83% 07/31/2020 0.00%
Delachaux Group SA 3.75% 03/28/2026 0.00%
Alliance Healthcare 12.11% 04/24/2024 0.00%
NCR Corporation 0.00% 08/08/2026 0.00%
Eldorado Resorts LLC 4.42% 04/17/2024 0.00%
Fannie Mae REMICS 4.60% 08/25/2026 0.00%
Cumulus Media Inc 0.00% 0.00%
Messer Industries GmbH 2.75% 03/01/2026 0.00%
Endemol (MediArena) 8.07% 08/13/2021 0.00%
Carestream Dental Equipment, Inc 5.36% 09/01/2024 0.00%
Ashland Global Holdings 5.18% 05/17/2024 0.00%
Blackstone Mortgage Trust, Inc. 4.62% 04/23/2026 0.00%
TransUnion LLC 4.11% 06/19/2025 0.00%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.00%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.00%
Albertsons, LLC 4.86% 11/17/2025 0.00%
WireCo WorldGroup, Inc. 7.11% 09/30/2023 0.00%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.00%
Lindblad Expeditions, Inc. 5.36% 03/27/2025 0.00%
Celestica Inc. 4.65% 06/27/2025 0.00%
Integer Holdings 5.22% 10/27/2022 0.00%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.00%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.00%
Mediacom LLC Group (Illinois) 3.89% 02/15/2024 0.00%
Celestica Inc. 4.27% 06/27/2025 0.00%
CH Guenther & Son 4.86% 03/31/2025 0.00%
Filtration Group Corporation 3.50% 03/29/2025 0.00%
Emerald Performance Materials, LLC 5.61% 08/01/2021 0.00%
Freddie Mac REMICS 3.95% 12/15/2041 0.00%
Diplomat Pharmacy, Inc. 6.62% 12/20/2024 0.00%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.00%
Datto, Inc. 6.58% 04/02/2026 0.00%
MKS Instruments, Inc. 4.36% 02/02/2026 0.00%
Hoa Sen Group 0.00% 0.00%
West Corporation 5.61% 10/10/2024 0.00%
Wheelabrator 5.83% 12/19/2021 0.00%
Walker & Dunlop, Inc. 4.39% 11/07/2025 0.00%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.00%
Getty Images, Inc. 5.00% 02/19/2026 0.00%
Phillips Pet Food 5.71% 01/31/2021 0.00%
National CineMedia LLC 6.00% 04/15/2022 0.00%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.00%
Upland CLO Ltd 1.00% 04/20/2031 0.00%
Tempo Acquisition LLC 5.11% 05/01/2024 0.00%
SharkNinja 6.12% 09/29/2024 0.00%
Berry Global, Inc. 2.50% 07/01/2026 0.00%
Azelis Finance S.A. 4.00% 11/07/2025 0.00%
FPT Corp 0.00% 0.00%
Clearwater Paper Corp 5.52% 07/26/2026 0.00%
Knowledge Universe Education LLC 10.58% 08/18/2025 0.00%
Applied Systems, Inc. 9.33% 09/19/2025 0.00%
Refresco 5.41% 03/28/2025 0.00%
iHeartCommunications, Inc. 6.23% 05/01/2026 0.00%
Nexstar Broadcasting, Inc. 4.48% 01/17/2024 0.00%
Russian Federal Bond - OFZ 7.75% 09/16/2026 0.00%
Trinseo Materials Operating S.C.A. 4.11% 09/06/2024 0.00%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.00%
Apergy Corporation 4.63% 05/09/2025 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
BMC Software 4.75% 10/02/2025 0.00%
Minimax Viking GmbH 3.25% 07/31/2025 0.00%
Cooper Standard 4.11% 11/02/2023 0.00%
Superion/TriTech Software 5.86% 08/29/2025 0.00%
American Beacon 9.76% 04/30/2023 0.00%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.00%
Financiere CEP SAS 4.25% 01/16/2025 0.00%
Acosta Holdco, Inc. 5.36% 09/26/2021 0.00%
Ferro Corporation 4.58% 02/14/2024 0.00%
SUSE Linux 5.36% 03/15/2026 0.00%
Standard Aero (DAE) 6.33% 04/06/2026 0.00%
Indonesia Treasury Bond 9.50% 05/15/2041 0.00%
Petroleos Mexicanos 7.19% 09/12/2024 0.00%
Ocwen Loan Servicing, LLC 7.11% 12/04/2020 0.00%
Ferro Corporation 4.58% 02/14/2024 0.00%
MTS Systems Corporation 5.40% 07/05/2023 0.00%
Thermon Industries, Inc. 5.85% 10/24/2024 0.00%
Sutherland 7.70% 04/23/2021 0.00%
Gardner Denver, Inc. 3.00% 07/30/2024 0.00%
Lotus Midstream 5.36% 09/29/2025 0.00%
Churchill Downs Incorporated 4.12% 12/27/2024 0.00%
Ferro Corporation 4.58% 02/14/2024 0.00%
Aimbridge Acquisition Co., Inc. 5.99% 02/02/2026 0.00%
Entegris, Inc. 4.11% 11/06/2025 0.00%
Sparta Systems, Inc. 5.61% 08/21/2024 0.00%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.00%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.00%
Kenan Advantage Group, Inc. 5.11% 07/31/2022 0.00%
Cision 3.00% 06/16/2023 0.00%
Parkdean Resorts 4.96% 03/03/2024 0.00%
Cablevision 4.70% 01/25/2026 0.00%
PQ Corp 6.75% 11/15/2022 0.00%
Fannie Mae REMICS 4.45% 03/25/2039 0.00%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.00%
MARCEL LUX IV SARL EUR TERM LOAN 0.00% 09/26/2025 0.00%
US Ecology, Inc. 0.00% 08/15/2026 0.00%
INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B 0.00% 07/25/2026 0.00%
CM TOP CO (CROSSMARK) 0.00% 0.00%
Citgo Petroleum Corporation 9.10% 07/24/2023 0.00%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.00%
Frontdoor Inc 4.63% 08/16/2025 0.00%
ALM VII R Ltd 8.16% 10/15/2028 0.00%
Adient US LLC 6.78% 05/06/2024 0.00%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.00%
Univision Communications Inc 5.13% 02/15/2025 0.00%
Dexko 3.75% 07/24/2024 0.00%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.00%
CM Acquisition (Crossmark) 12.15% 07/26/2023 0.00%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.00%
Adesa 4.63% 03/11/2021 0.00%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.00%
iHeartMedia Inc 0.00% 0.00%
EIG Management Company, LLC 5.87% 02/22/2025 0.00%
Go Wireless, Inc. 8.61% 12/22/2024 0.00%
XPO Logistics, Inc. 4.11% 02/24/2025 0.00%
Indonesia Treasury Bond 8.25% 07/15/2021 0.00%
SMG US Midco 2, Inc. 5.51% 01/23/2025 0.00%
Berry Global Inc 5.63% 07/15/2027 0.00%
United Pacific 6.30% 08/08/2024 0.00%
iHeartCommunications Inc 5.25% 08/15/2027 0.00%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.00%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.00%
INEOS Enterprises Holdings US Finco LLC 0.00% 07/25/2026 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Ares XL CLO Ltd 5.70% 01/15/2029 0.00%
Asurion 5.11% 11/03/2024 0.00%
Visteon Corporation 3.86% 03/25/2024 0.00%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.00%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.00%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.00%
Sedgwick Claims Management Services, Inc. 5.36% 12/31/2025 0.00%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.00%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.80% 01/14/2032 0.00%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.00%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.00%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.00%
Flint 5.28% 09/07/2021 0.00%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.00%
Penn Engineering & Manufacturing Corp. 4.87% 06/27/2024 0.00%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.00%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.00%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.00%
Boyd Corporation 6.86% 07/24/2026 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
iHeartCommunications Inc 8.38% 05/01/2027 0.00%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.00%
PODS 5.05% 12/06/2024 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
Apidos CLO XX 1.00% 07/16/2031 0.00%
Petroleos Mexicanos 7.65% 11/24/2021 0.00%
David's Bridal, Inc. 9.62% 07/17/2023 0.00%
Calpine Corp 6.00% 01/15/2022 0.00%
Ziggo BV 5.50% 01/15/2027 0.00%
Iceland Bondco PLC 5.02% 07/15/2020 0.00%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.00%
Freddie Mac REMICS 4.45% 02/15/2030 0.00%
Renaissance Learning 9.11% 05/29/2026 0.00%
Tweddle Group, Inc. 6.65% 09/17/2023 0.00%
Kraton Polymers, LLC 2.75% 03/05/2025 0.00%
Summit Materials Companies I, LLC 4.23% 11/21/2024 0.00%
Duravant 6.58% 07/19/2024 0.00%
Donnelley Financial Solutions, Inc. 5.20% 10/02/2023 0.00%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.00%
Republic of Srpska Treasury Bond 1.50% 10/30/2023 0.00%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.00%
ATI Holdings Acquisition, Inc. 5.65% 05/10/2023 0.00%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
Excelitas 3.50% 12/02/2024 0.00%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.00%
CBB International Sukuk Co 7 SPC 6.88% 10/05/2025 0.00%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.00%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.00%
Bahrain Government International Bond 6.75% 09/20/2029 0.00%
Versum Materials, Inc. 4.33% 09/29/2023 0.00%
Dominican Republic International Bond 8.90% 02/15/2023 0.00%
Emgesa SA ESP 8.75% 01/25/2021 0.00%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.00%
Republic of Srpska Treasury Bond 1.50% 12/24/2025 0.00%
Southwick Park CLO LLC 8.87% 07/20/2032 0.00%
Freddie Mac REMICS 3.90% 05/15/2032 0.00%
Vestcom Parent Holdings, Inc. 6.23% 12/19/2023 0.00%
Tenet Healthcare Corp 8.13% 04/01/2022 0.00%
Caldic B.V. 3.25% 07/18/2024 0.00%
AlliedUniversal 2.13% 07/10/2026 0.00%
ServiceMaster Company 4.61% 11/08/2023 0.00%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.00%
Flint 5.28% 09/07/2021 0.00%
Flavors Holdings Inc. 12.33% 10/03/2021 0.00%
Colombian Peso 0.00%
Vue 0.00% 06/18/2026 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
Goldentree Loan Management US CLO 5 Ltd 6.04% 10/20/2032 0.00%
Southwick Park CLO LLC 6.02% 07/20/2032 0.00%
Och-Ziff 7.00% 04/10/2023 0.00%
BlueMountain CLO 2016-3 Ltd 5.26% 11/15/2030 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
WASH Multifamily Laundry Systems, LLC 5.36% 05/14/2022 0.00%
Republic of Srpska Treasury Bond 1.50% 06/09/2025 0.00%
Venator 5.11% 08/08/2024 0.00%
ANSWERS CORPORATION 0.00% 0.00%
Acadia Healthcare Company, Inc. 4.61% 02/16/2023 0.00%
Tenet Healthcare Corp 4.38% 10/01/2021 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
Republic of Srpska Treasury Bond 1.50% 09/25/2026 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
ARES LII CLO Ltd 8.83% 04/22/2031 0.00%
Berry Global, Inc. 4.45% 10/01/2022 0.00%
Mondrian 5.33% 03/09/2020 0.00%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.00%
Lindblad Expeditions, Inc. 5.36% 03/27/2025 0.00%
Ahlsell AB 4.25% 02/13/2026 0.00%
Tervita Corp 7.63% 12/01/2021 0.00%
Flint 3.75% 09/07/2021 0.00%
WOW AIR HF 12/99 0 0.00% 12/31/2099 0.00%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.00%
Lightstone Holdco LLC 5.86% 01/30/2024 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
Altice France SA/France 7.38% 05/01/2026 0.00%
CCM Merger Inc 4.51% 08/09/2021 0.00%
EIG Investors Corp 10.88% 02/01/2024 0.00%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.00%
Dominican Republic International Bond 11.00% 11/06/2026 0.00%
Ciudad Autonoma De Buenos Aires/Government Bonds 55.65% 03/29/2024 0.00%
IAP 8.83% 07/18/2020 0.00%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 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%
Studio City Co Ltd 7.25% 11/30/2021 0.00%
Neuberger Berman Loan Advisers CLO 33 Ltd 1.00% 10/16/2032 0.00%
Safeway Inc 4.75% 12/01/2021 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 0.00%
Sirius XM Radio Inc 3.88% 08/01/2022 0.00%
IAP 1.46% 07/19/2021 0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 0.00%
CenturyLink Inc 5.04% 09/30/2022 0.00%
Antero Resources Corp 5.38% 11/01/2021 0.00%
DAE Funding LLC 5.25% 11/15/2021 0.00%
Israeli New Shekel 0.00%
Griffon Corp 5.25% 03/01/2022 0.00%
Provincia de Buenos Aires/Government Bonds 54.81% 05/31/2022 0.00%
Sprint Corp 7.25% 09/15/2021 0.00%
Informatica Corp 3.50% 08/05/2022 0.00%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.00%
GlobalLogic Holdings Inc. 5.48% 08/01/2025 0.00%
Laureate Education Inc 8.25% 05/01/2025 0.00%
DISH DBS Corp 5.88% 07/15/2022 0.00%
Titulo de Propriedad 1.00% 01/12/2022 0.00%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 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%
MGM Resorts International 6.00% 03/15/2023 0.00%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.50% 10/15/2019 0.00%
Netflix Inc 5.50% 02/15/2022 0.00%
Air Canada 7.75% 04/15/2021 0.00%
Energy Transfer Operating LP 7.50% 10/15/2020 0.00%
Navient Corp 6.50% 06/15/2022 0.00%
Cablevision Systems Corp 8.00% 04/15/2020 0.00%
Qwest Corp 6.75% 12/01/2021 0.00%
Altice Luxembourg SA 7.75% 05/15/2022 0.00%
Sprint Communications Inc 6.00% 11/15/2022 0.00%
WR Grace & Co-Conn 5.13% 10/01/2021 0.00%
GLP Capital LP 3.77% 04/28/2021 0.00%
Viking Cruises Ltd 6.25% 05/15/2025 0.00%
CIT Group Inc 5.00% 08/15/2022 0.00%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.00%
TransDigm Inc 6.50% 07/15/2024 0.00%
Ally Financial Inc 4.63% 05/19/2022 0.00%
Centene Corp 4.75% 05/15/2022 0.00%
GFL Environmental Inc 5.63% 05/01/2022 0.00%
United Rentals North America Inc 4.63% 07/15/2023 0.00%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 0.00%
TransDigm Inc 6.00% 07/15/2022 0.00%
WESCO Distribution Inc 5.38% 12/15/2021 0.00%
Level 3 Financing Inc 5.38% 08/15/2022 0.00%
Bombardier Inc 6.13% 01/15/2023 0.00%
Penske Automotive Group Inc 3.75% 08/15/2020 0.00%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.00%
Zayo Group LLC 4.26% 01/19/2021 0.00%
Adesa 4.88% 03/09/2023 0.00%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Mattel Inc 3.15% 03/15/2023 0.00%
Fieldwood Energy Inc 0.00%
Republic of Srpska Treasury Bond 1.50% 06/30/2023 0.00%
Caldic B.V. 3.25% 07/18/2024 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
AES Corp/VA 4.88% 05/15/2023 0.00%
Digicel Ltd 6.00% 04/15/2021 0.00%
ZF North America Capital Inc 4.00% 04/29/2020 0.00%
Safeway Inc 3.95% 08/15/2020 0.00%
ARD Finance SA 7.13% 09/15/2023 0.00%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 0.00%
Swiss Franc 0.00% 0.00%
Sprint Communications Inc 7.00% 08/15/2020 0.00%
Party City Holdings Inc 6.13% 08/15/2023 0.00%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.00%
XPO Logistics Inc 6.13% 09/01/2023 0.00%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.00%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.00%
CommScope Inc 5.00% 06/15/2021 0.00%
Republic of Srpska Treasury Bond 1.50% 09/26/2027 0.00%
Vistra Operations Company LLC 4.40% 08/04/2023 0.00%
Transocean Inc 8.38% 12/15/2021 0.00%
American Airlines Group Inc 5.00% 06/01/2022 0.00%
iStar Inc 5.25% 09/15/2022 0.00%
WPX Energy Inc 6.00% 01/15/2022 0.00%
New Gold Inc 6.25% 11/15/2022 0.00%
Allegheny Technologies Inc 7.88% 08/15/2023 0.00%
Allegheny Technologies Inc 5.95% 01/15/2021 0.00%
Whiting Petroleum Corp 5.75% 03/15/2021 0.00%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.00%
Pattern Energy Group Inc 4.00% 07/15/2020 0.00%
Teva Pharmaceutical Finance Netherlands III BV 2.20% 07/21/2021 0.00%
Navient Corp 8.00% 03/25/2020 0.00%
Hughes Satellite Systems Corp 7.63% 06/15/2021 0.00%
XPO Logistics Inc 6.50% 06/15/2022 0.00%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.00%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.00%
United Airlines Holdings Inc 6.00% 12/01/2020 0.00%
Rovi Corp 0.50% 03/01/2020 0.00%
Calpine Corp 5.38% 01/15/2023 0.00%
DISH DBS Corp 5.13% 05/01/2020 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.00%
United Distribution Group 4.91% 08/15/2021 0.00%
Teva Pharmaceutical Finance Co LLC 0.25% 02/01/2026 0.00%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Polaris Intermediate Corp 8.50% 12/01/2022 0.00%
Swedish Krona 0.00% 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Murphy Oil USA Inc 6.00% 08/15/2023 0.00%
Navistar International Corporation 5.69% 11/01/2024 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
Berry Global, Inc. 4.20% 01/06/2021 0.00%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.00%
Bausch Health Cos Inc 5.50% 03/01/2023 0.00%
Vistra Energy Corp 5.88% 06/01/2023 0.00%
Norwegian Krone 0.00%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.00%
Ciudad Autonoma De Buenos Aires/Government Bonds 59.63% 01/23/2022 0.00%
Republic of Srpska Treasury Bond 1.50% 12/15/2023 0.00%
SBA Communications Corp 4.00% 10/01/2022 0.00%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.00%
Transocean Guardian Ltd 5.88% 01/15/2024 0.00%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.00%
United Airlines Holdings Inc 4.25% 10/01/2022 0.00%
Builders FirstSource Inc 5.63% 09/01/2024 0.00%
Sprint Corp 7.88% 09/15/2023 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.00%
Australia Government Bond 2.50% 09/20/2030 0.00%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.00%
Hecla Mining Co 6.88% 05/01/2021 0.00%
Riverbed Technology Inc 8.88% 03/01/2023 0.00%
Costa Rican Colon 0.00%
Ginnie Mae II Pool - MA5765 5.00% 02/20/2049 0.00%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.00%
Philippine Government International Bond 6.25% 01/14/2036 0.00%
Ginnie Mae II Pool - MA5653 5.00% 12/20/2048 0.00%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.00%
Viking Cruises Ltd 5.88% 09/15/2027 0.00%
Fannie Mae REMICS 5.50% 06/25/2025 0.00%
SBAIO 2018-2 Trust 2.65% 07/25/2044 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%
HCA Inc 5.88% 02/15/2026 0.00%
Ugandan Shilling 0.00%
NGPL PipeCo LLC 4.38% 08/15/2022 0.00%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.00%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.00%
Navistar International Corp 6.63% 11/01/2025 0.00%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.00%
Dominican Republic International Bond 11.38% 07/06/2029 0.00%
Thailand Government Bond 2.88% 12/17/2028 0.00%
WellCare Health Plans Inc 5.25% 04/01/2025 0.00%
GFL Environmental Inc 8.50% 05/01/2027 0.00%
El Salvador Government International Bond 7.75% 01/24/2023 0.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.00%
AES Corp/VA 6.00% 05/15/2026 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.00%
ServiceMaster Co LLC 7.45% 08/15/2027 0.00%
Centene Corp 5.38% 06/01/2026 0.00%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.00%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.00%
Australia Government Bond 0.75% 11/21/2027 0.00%
Bausch Health Americas Inc 8.50% 01/31/2027 0.00%
Altice France SA/France 8.13% 02/01/2027 0.00%
Centene Corp 4.75% 01/15/2025 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.00%
NRG Energy Inc 7.25% 05/15/2026 0.00%
US Foods Inc 5.88% 06/15/2024 0.00%
CSC Holdings LLC 10.88% 10/15/2025 0.00%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.00%
Export-Import Bank of India 3.88% 02/01/2028 0.00%
Energizer Holdings Inc 6.38% 07/15/2026 0.00%
Camelot Finance SA 7.88% 10/15/2024 0.00%
Fannie Mae Pool - 725228 6.00% 03/01/2034 0.00%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.00%
Spectrum Brands Inc 5.75% 07/15/2025 0.00%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.00%
Costa Rica Government International Bond 9.20% 02/21/2024 0.00%
ESH Hospitality Inc 5.25% 05/01/2025 0.00%
Bombardier Inc 6.00% 10/15/2022 0.00%
Bausch Health Cos Inc 9.00% 12/15/2025 0.00%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.00%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.00%
Golden Nugget Inc 6.75% 10/15/2024 0.00%
Dominican Republic International Bond 10.38% 03/06/2026 0.00%
CommScope Technologies LLC 6.00% 06/15/2025 0.00%
Altice Luxembourg SA 10.50% 05/15/2027 0.00%
HCA Inc 5.63% 09/01/2028 0.00%
Vistra Operations Co LLC 5.00% 07/31/2027 0.00%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.00%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.00%
HUB International Ltd 7.00% 05/01/2026 0.00%
Mattel Inc 6.75% 12/31/2025 0.00%
CSC Holdings LLC 6.75% 11/15/2021 0.00%
CSC Holdings LLC 5.50% 05/15/2026 0.00%
Matador Resources Co 5.88% 09/15/2026 0.00%
Argentine Peso 0.00%
Sprint Corp 7.63% 02/15/2025 0.00%
Dole Food Co Inc 7.25% 06/15/2025 0.00%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.00%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.00%
Netflix Inc 5.88% 11/15/2028 0.00%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.00%
PVH Corp 7.75% 11/15/2023 0.00%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.00%
El Salvador Government International Bond 7.38% 12/01/2019 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.00%
Equinix Inc 5.88% 01/15/2026 0.00%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.00%
USI Inc/NY 6.88% 05/01/2025 0.00%
DAE Funding LLC 5.00% 08/01/2024 0.00%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.00%
Post Holdings Inc 5.50% 03/01/2025 0.00%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.00%
Eaton Vance Emerging Markets Debt Opportunities Fund 0.00% 01/01/2222 0.00%
MGM Resorts International 7.75% 03/15/2022 0.00%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.00%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.00%
JPMorgan Chase & Co 6.75% 01/29/2049 0.00%
Plains All American Pipeline LP 6.13% 12/31/2099 0.00%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.00%
WellCare Health Plans Inc 5.38% 08/15/2026 0.00%
Albania Government International Bond 3.50% 10/09/2025 0.00%
Cablevision Systems Corp 5.88% 09/15/2022 0.00%
Merlin Entertainments PLC 5.75% 06/15/2026 0.00%
HCA Inc 5.38% 09/01/2026 0.00%
HCA Healthcare Inc 6.25% 02/15/2021 0.00%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.00%
GFL Environmental Inc 5.38% 03/01/2023 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.00%
Golden Nugget Inc 8.75% 10/01/2025 0.00%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.00%
Thailand Government Bond 2.88% 06/17/2046 0.00%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.00%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.00%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.00%
Sirius XM Radio Inc 4.63% 07/15/2024 0.00%
Calpine Corp 5.75% 01/15/2025 0.00%
Sirius XM Radio Inc 5.00% 08/01/2027 0.00%
Cloud Crane LLC 10.13% 08/01/2024 0.00%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.00%
Party City Holdings Inc 6.63% 08/01/2026 0.00%
MGM Resorts International 5.75% 06/15/2025 0.00%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.00%
Tenet Healthcare Corp 5.13% 11/01/2027 0.00%
Centennial Resource Production LLC 6.88% 04/01/2027 0.00%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.00%
Tenet Healthcare Corp 4.88% 01/01/2026 0.00%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.00%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.00%
Centene Corp 6.13% 02/15/2024 0.00%
Vistra Energy Corp 8.13% 01/30/2026 0.00%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.00%
Hillman Group Inc 6.38% 07/15/2022 0.00%
Constellium SE 5.88% 02/15/2026 0.00%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.00%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.00%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.00%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.00%
Versum Materials Inc 5.50% 09/30/2024 0.00%
KAR Auction Services Inc 5.13% 06/01/2025 0.00%
CommScope Technologies LLC 5.00% 03/15/2027 0.00%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.00%
Welbilt Inc 9.50% 02/15/2024 0.00%
SPCM SA 4.88% 09/15/2025 0.00%
BWX Technologies Inc 5.38% 07/15/2026 0.00%
Sprint Capital Corp 6.88% 11/15/2028 0.00%
Denbury Resources Inc 9.00% 05/15/2021 0.00%
Diamondback Energy Inc 5.38% 05/31/2025 0.00%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.00%
CSC Holdings LLC 5.75% 01/15/2030 0.00%
Post Holdings Inc 5.00% 08/15/2026 0.00%
HCA Inc 7.50% 02/15/2022 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.00%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.00%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.00%
Infor US Inc 6.50% 05/15/2022 0.00%
HCA Inc 5.25% 06/15/2026 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.00%
Waste Pro USA Inc 5.50% 02/15/2026 0.00%
IHS Markit Ltd 5.00% 11/01/2022 0.00%
Citgo Holding Inc 9.25% 08/01/2024 0.00%
Peru Government Bond 8.20% 08/12/2026 0.00%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.00%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.00%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.00%
Berry Global Inc 6.00% 10/15/2022 0.00%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.00%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.00%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.00%
REPUBLIC OF MACEDONIA THE EUR TERM LOAN 0.00% 12/16/2022 0.00%
Level 3 Financing Inc 5.38% 01/15/2024 0.00%
Level 3 Financing Inc 5.25% 03/15/2026 0.00%
HCA Inc 5.88% 02/01/2029 0.00%
Transocean Inc 7.25% 11/01/2025 0.00%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.00%
SPDR Bloomberg Barclays High Yield Bond ETF 0.00% 0.00%
Sprint Corp 7.13% 06/15/2024 0.00%
Murphy Oil USA Inc 5.63% 05/01/2027 0.00%
Novelis Corp 6.25% 08/15/2024 0.00%
GFL Environmental Inc 7.00% 06/01/2026 0.00%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.00%
Ziggo BV 4.25% 01/15/2027 0.00%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.00%
NCL Corp Ltd 4.75% 12/15/2021 0.00%
Teleflex Inc 4.63% 11/15/2027 0.00%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.00%
DAE Funding LLC 4.50% 08/01/2022 0.00%
Altice Luxembourg SA 7.63% 02/15/2025 0.00%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.00%
Sprint Corp 7.63% 03/01/2026 0.00%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.00%
Sonic Automotive Inc 6.13% 03/15/2027 0.00%
ViaSat Inc 5.63% 04/15/2027 0.00%
Aker BP ASA 4.75% 06/15/2024 0.00%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.00%
Covanta Holding Corp 5.88% 07/01/2025 0.00%
El Salvador Government International Bond 6.38% 01/18/2027 0.00%
Post Holdings Inc 5.63% 01/15/2028 0.00%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.00%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.00%
Novelis Corp 5.88% 09/30/2026 0.00%
Peninsula Pacific Entertainment LLC 9.41% 11/13/2024 0.00%
Bombardier Inc 7.88% 04/15/2027 0.00%
West Corp 8.50% 10/15/2025 0.00%
Eldorado Resorts Inc 6.00% 04/01/2025 0.00%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.00%
MDC Partners Inc 6.50% 05/01/2024 0.00%
TransDigm Inc 7.50% 03/15/2027 0.00%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.00%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.00%
Hong Kong Dollar 0.00%
Scripps Escrow Inc 5.88% 07/15/2027 0.00%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.00%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 5.88% 02/15/2028 0.00%
Sabre GLBL Inc 5.25% 11/15/2023 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.00%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.00%
CDK Global Inc 5.25% 05/15/2029 0.00%
CenturyLink Inc 6.75% 12/01/2023 0.00%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.00%
Netflix Inc 5.88% 02/15/2025 0.00%
Williams Cos Inc 4.55% 06/24/2024 0.00%
Energy Transfer Operating LP 5.88% 01/15/2024 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
UPC Holding BV 5.50% 01/15/2028 0.00%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.00%
Tms International Holding Corp 7.25% 08/15/2025 0.00%
UPCB Finance IV Ltd 5.38% 01/15/2025 0.00%
frontdoor Inc 6.75% 08/15/2026 0.00%
EnLink Midstream LLC 5.38% 06/01/2029 0.00%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.00%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.00%
T-Mobile USA Inc 4.75% 02/01/2028 0.00%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.00%
Covanta Holding Corp 5.88% 03/01/2024 0.00%
Central Garden & Pet Co 6.13% 11/15/2023 0.00%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.00%
William Carter Co 5.63% 03/15/2027 0.00%
CSC Holdings LLC 5.13% 12/15/2021 0.00%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.00%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.00%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.00%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.00%
Sable International Finance Ltd 5.75% 09/07/2027 0.00%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.00%
CSC Holdings LLC 5.18% 04/15/2027 0.00%
Drax Finco PLC 6.63% 11/01/2025 0.00%
1011778 BC ULC / New Red Finance Inc 4.63% 01/15/2022 0.00%
Nexstar Escrow Inc 5.63% 07/15/2027 0.00%
Caesars Entertainment Corp 0.00% 0.00%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.00%
Colfax Corp 6.38% 02/15/2026 0.00%
CIT Group Inc 5.00% 08/01/2023 0.00%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.00%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.00%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 0.00%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.00%
NRG Energy Inc 5.75% 01/15/2028 0.00%
SM Energy Co 6.63% 01/15/2027 0.00%
Bausch Health Americas Inc 9.25% 04/01/2026 0.00%
Tenet Healthcare Corp 6.75% 06/15/2023 0.00%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.00%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.00%
CIT Group Inc 6.13% 03/09/2028 0.00%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.00%
Hologic Inc 4.38% 10/15/2025 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%
Equinix Inc 5.38% 05/15/2027 0.00%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.00%
TransDigm Inc 6.50% 05/15/2025 0.00%
MSCI Inc 5.75% 08/15/2025 0.00%
HCA Inc 5.00% 03/15/2024 0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.00%
Navient Corp 6.75% 06/15/2026 0.00%
DISH DBS Corp 7.75% 07/01/2026 0.00%
Altice Finco SA 8.13% 01/15/2024 0.00%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.00%
Fannie Mae Pool - 310035 7.00% 01/01/2035 0.00%
Hudbay Minerals Inc 7.25% 01/15/2023 0.00%
CSC Holdings LLC 7.50% 04/01/2028 0.00%
NRG Energy Inc 5.25% 06/15/2029 0.00%
Energy Transfer Operating LP 6.25% 12/31/2099 0.00%
Aker BP ASA 5.88% 03/31/2025 0.00%
Chemours Co 4.00% 05/15/2026 0.00%
Cinemark USA Inc 4.88% 06/01/2023 0.00%
SM Energy Co 6.75% 09/15/2026 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%
Entegris Inc 4.63% 02/10/2026 0.00%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.00%
Softlogic Life Insurance PLC 0.00% 0.00%
Williams Cos Inc 3.70% 01/15/2023 0.00%
Centennial Resource Production LLC 5.38% 01/15/2026 0.00%
New Gold Inc 6.38% 05/15/2025 0.00%
Hexion Inc 7.88% 07/15/2027 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.00%
T-Mobile USA Inc 4.50% 02/01/2026 0.00%
Export-Import Bank of India 3.88% 03/12/2024 0.00%
Freddie Mac Gold Pool - G05802 6.50% 12/01/2032 0.00%
T-Mobile USA Inc 6.38% 03/01/2025 0.00%
Hillman Group Inc 6.13% 05/31/2025 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%
Newfield Exploration Co 5.63% 07/01/2024 0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.00%
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 6.63% 12/11/2024 0.00%
Export-Import Bank of India 3.38% 08/05/2026 0.00%
Bausch Health Cos Inc 7.25% 05/30/2029 0.00%
Masonite International Corp 5.38% 02/01/2028 0.00%
Energizer Holdings Inc 7.75% 01/15/2027 0.00%
Freddie Mac Gold Pool - G05534 6.00% 05/01/2035 0.00%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.00%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.00%
Vertiv Group Corp 6.42% 11/15/2023 0.00%
CSC Holdings LLC 6.50% 02/01/2029 0.00%
Golden Entertainment Inc 7.63% 04/15/2026 0.00%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.00%
Clean Harbors Inc 4.88% 07/15/2027 0.00%
Eldorado Gold Corp 9.50% 06/01/2024 0.00%
Fannie Mae REMICS 7.06% 05/25/2041 0.00%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.00%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.00%
Constellium SE 0.00% 0.00%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.00%
SBA Communications Corp 4.88% 09/01/2024 0.00%
Cedar Fair LP 5.25% 07/15/2029 0.00%
IAA Inc 5.50% 06/15/2027 0.00%
Post Holdings Inc 5.50% 12/15/2029 0.00%
Post Holdings Inc 8.00% 07/15/2025 0.00%
GTCR AP Finance Inc 8.00% 05/15/2027 0.00%
Nine Energy Service Inc 8.75% 11/01/2023 0.00%
Harsco Corp 5.75% 07/31/2027 0.00%
CSC Holdings LLC 5.38% 07/15/2023 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.00%
Netflix Inc 5.38% 11/15/2029 0.00%
SS&C Technologies Inc 5.50% 09/30/2027 0.00%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.00%
Williams Cos Inc 5.75% 06/24/2044 0.00%
Clean Harbors Inc 5.13% 07/15/2029 0.00%
Diamondback Energy Inc 4.75% 11/01/2024 0.00%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 10.25% 11/15/2022 0.00%
Teleflex Inc 5.25% 06/15/2024 0.00%
Transocean Inc 7.50% 01/15/2026 0.00%
CommScope Inc 8.25% 03/01/2027 0.00%
Chemours Co 7.00% 05/15/2025 0.00%
MGM Resorts International 6.63% 12/15/2021 0.00%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.00%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.00%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.00%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.00%
Covanta Holding Corp 6.00% 01/01/2027 0.00%
Colfax Corp 6.00% 02/15/2024 0.00%
Vistra Operations Company LLC 4.15% 12/31/2025 0.00%
Atento Luxco 1 SA 6.13% 08/10/2022 0.00%
Chemours Co 5.38% 05/15/2027 0.00%
Fannie Mae Pool - AL6412 7.50% 09/01/2035 0.00%
Philippine Peso 0.00%
Mercer International Inc 5.50% 01/15/2026 0.00%
Builders FirstSource Inc 6.75% 06/01/2027 0.00%
Precision Drilling Corp 7.13% 01/15/2026 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%
Acrisure LLC / Acrisure Finance Inc 10.13% 08/01/2026 0.00%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.00%
Melco Resorts Finance Ltd 5.63% 07/17/2027 0.00%
Gulfport Energy Corp 6.63% 05/01/2023 0.00%
MTS Systems Corp 5.75% 08/15/2027 0.00%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.00%
Bausch Health Cos Inc 5.75% 08/15/2027 0.00%
Team Health Holdings Inc 6.38% 02/01/2025 0.00%
Fannie Mae Pool - 613012 7.00% 07/01/2031 0.00%
Valvoline Inc 5.50% 07/15/2024 0.00%
CommScope Inc 5.50% 06/15/2024 0.00%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.00%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.00%
Bausch Health Cos Inc 5.88% 05/15/2023 0.00%
Sabre GLBL Inc 5.38% 04/15/2023 0.00%
Transocean Pontus Ltd 6.13% 08/01/2025 0.00%
Frontier California Inc 6.75% 05/15/2027 0.00%
Vizient Inc 6.25% 05/15/2027 0.00%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.00%
Egypt Treasury Bills 0.00% 09/03/2019 0.00%
Fannie Mae REMICS 5.83% 07/25/2039 0.00%
Fannie Mae Pool - AE0746 6.50% 08/01/2036 0.00%
Freddie Mac Gold Pool - G07960 7.50% 02/01/2035 0.00%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 0.00%
Fannie Mae Pool - 889020 6.50% 11/01/2029 0.00%
Select Medical Corp 6.25% 08/15/2026 0.00%
Bausch Health Cos Inc 6.13% 04/15/2025 0.00%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.00%
Fannie Mae Pool - AD0537 7.00% 10/01/2033 0.00%
Ziggo Bond Co BV 6.00% 01/15/2027 0.00%
Aramark Services Inc 5.13% 01/15/2024 0.00%
Level 3 Parent LLC 5.75% 12/01/2022 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.00%
Teleflex Inc 4.88% 06/01/2026 0.00%
Gartner Inc 5.13% 04/01/2025 0.00%
Bausch Health Cos Inc 0.00% 0.00%
Centene Corp 0.00% 0.00%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.00%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.00%
Antero Resources Corp 5.63% 06/01/2023 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.00%
Fannie Mae REMICS 6.00% 07/25/2031 0.00%
Dominican Republic International Bond 15.95% 06/04/2021 0.00%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
Whiting Petroleum Corp 6.63% 01/15/2026 0.00%
Peninsula Pacific Entertainment LLC 9.41% 11/13/2024 0.00%
Central Garden & Pet Co 5.13% 02/01/2028 0.00%
AES Corp/VA 5.50% 04/15/2025 0.00%
SM Energy Co 5.63% 06/01/2025 0.00%
Berry Global Inc 4.50% 02/15/2026 0.00%
Tenet Healthcare Corp 4.63% 09/01/2024 0.00%
Scientific Games International Inc 10.00% 12/01/2022 0.00%
DISH DBS Corp 6.75% 06/01/2021 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.00%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.00%
WR Grace & Co-Conn 5.63% 10/01/2024 0.00%
Fannie Mae Pool - AL3438 6.50% 10/01/2038 0.00%
DISH DBS Corp 5.88% 11/15/2024 0.00%
Vivion Investments Sarl 3.00% 08/08/2024 0.00%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.00%
CenturyLink Inc 7.50% 04/01/2024 0.00%
Ziggo Bond Co BV 5.88% 01/15/2025 0.00%
United States Treasury Note/Bond 7.88% 02/15/2021 0.00%
Dominican Republic International Bond 16.95% 02/04/2022 0.00%
Acadia Healthcare Co Inc 0.00% 0.00%
SM Energy Co 6.13% 11/15/2022 0.00%
Freddie Mac Gold Pool - G01426 6.50% 05/01/2032 0.00%
Calpine Corp 5.50% 02/01/2024 0.00%
Fannie Mae Pool - 888741 6.50% 02/01/2030 0.00%
China Government Bond 3.40% 02/09/2027 0.00%
Fannie Mae Pool - AL6413 8.00% 08/01/2034 0.00%
Montenegro Government International Bond 5.75% 03/10/2021 0.00%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.00%
Fannie Mae Pool - 266385 2.21% 12/01/2033 0.00%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.00%
Freddie Mac Gold Pool - G06210 6.00% 12/01/2035 0.00%
Freddie Mac Non Gold Pool - 848132 4.73% 02/01/2036 0.00%
Fannie Mae Pool - 995652 7.00% 04/01/2033 0.00%
Sprint Communications Inc 9.25% 04/15/2022 0.00%
Fannie Mae Pool - 889905 7.00% 04/01/2029 0.00%
Surgery Partners Inc 0.00% 0.00%
Whiting Petroleum Corp 6.25% 04/01/2023 0.00%
Navient Corp 7.25% 01/25/2022 0.00%
Freddie Mac Gold Pool - G01767 6.50% 12/01/2032 0.00%
El Salvador Government International Bond 5.88% 01/30/2025 0.00%
Netflix Inc 4.88% 04/15/2028 0.00%
Freddie Mac Gold Pool - G80347 7.00% 08/17/2031 0.00%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.00%
Fannie Mae Pool - 555367 6.00% 03/01/2033 0.00%
Freddie Mac REMICS 7.00% 06/15/2032 0.00%
Fannie Mae Pool - 806489 6.33% 07/01/2032 0.00%
Fannie Mae REMICS 7.00% 04/25/2024 0.00%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
Gulfport Energy Corp 6.00% 10/15/2024 0.00%
Wynn Macau Ltd 5.50% 10/01/2027 0.00%
Fannie Mae Pool - 294195 3.43% 07/01/2034 0.00%
Freddie Mac Gold Pool - G80268 7.50% 02/17/2028 0.00%
GLP Capital LP / GLP Financing II Inc 3.35% 09/01/2024 0.00%
Tribune Media Co 5.88% 07/15/2022 0.00%
Freddie Mac Gold Pool - G80327 8.00% 10/17/2030 0.00%
Freddie Mac Gold Pool - G80350 6.60% 02/17/2030 0.00%
Freddie Mac Gold Pool - Z40043 6.50% 12/01/2023 0.00%
Freddie Mac Gold Pool - G80368 7.00% 08/17/2029 0.00%
Fannie Mae REMICS 6.00% 12/25/2031 0.00%
Fannie Mae Pool - 304033 2.21% 07/01/2024 0.00%
CSC Holdings LLC 5.25% 06/01/2024 0.00%
Fannie Mae Pool - 735504 6.00% 04/01/2035 0.00%
Sri Lanka Government Bonds 10.00% 03/15/2023 0.00%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.00%
NORTH MACEDONIA SR UNSECURED REGS 01/25 2.75 2.75% 01/18/2025 0.00%
Fannie Mae REMICS 7.00% 07/25/2023 0.00%
Freddie Mac Gold Pool - G80263 6.00% 08/17/2024 0.00%
Freddie Mac REMICS 6.50% 08/15/2031 0.00%
Uruguayan Peso 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 - 2136 7.00% 12/20/2025 0.00%
Ginnie Mae II Pool - 3151 7.00% 10/20/2031 0.00%
Qatari Riyal 0.00%
Fannie Mae Pool - 315992 2.50% 05/01/2025 0.00%
Fannie Mae Pool - 888027 7.00% 07/01/2031 0.00%
Fannie Mae REMICS 6.50% 07/20/2028 0.00%
Fannie Mae REMICS 6.00% 06/25/2029 0.00%
Ginnie Mae I Pool - 594828 6.50% 08/15/2032 0.00%
Fannie Mae Pool - AL8977 9.00% 02/01/2032 0.00%
Freddie Mac Gold Pool - P51410 4.50% 01/01/2035 0.00%
Reliance Communications Ltd 6.50% 11/06/2020 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 REMICS 6.50% 01/15/2024 0.00%
Fannie Mae REMICS 7.00% 04/18/2028 0.00%
Freddie Mac Gold Pool - G80342 6.50% 03/17/2024 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
Fannie Mae REMICS 6.68% 01/25/2023 0.00%
Fannie Mae REMICS 7.00% 10/25/2022 0.00%
Fannie Mae Pool - 190129 6.00% 11/01/2023 0.00%
Fannie Mae REMICS 7.00% 04/25/2024 0.00%
Freddie Mac Gold Pool - G80266 7.50% 06/17/2026 0.00%
Freddie Mac REMICS 6.50% 01/15/2027 0.00%
Ghanaian Cedi 0.00%
Ginnie Mae II Pool - 8530 4.13% 10/20/2024 0.00%
Fannie Mae Pool - 315983 2.70% 11/01/2024 0.00%
Fannie Mae Pool - 920244 11.50% 02/01/2031 0.00%
Fannie Mae REMICS 8.00% 07/25/2024 0.00%
Fannie Mae REMICS 3.30% 10/25/2022 0.00%
Fannie Mae REMICS 7.50% 02/25/2023 0.00%
Fannie Mae REMICS 7.00% 08/25/2023 0.00%
Freddie Mac Gold Pool - G80198 6.50% 09/17/2024 0.00%
Freddie Mac Gold Pool - G80316 8.00% 04/17/2030 0.00%
New Taiwan Dollar 0.00%
Fannie Mae Pool - 555285 6.00% 03/01/2033 0.00%
Fannie Mae Pool - 580336 4.71% 05/01/2028 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%
Comoro Franc 0.00%
Fannie Mae Pool - 735666 9.50% 09/01/2031 0.00%
Fannie Mae Pool - AE0749 2.37% 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 - G80125 7.95% 10/25/2022 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%
Fannie Mae Pool - 458113 7.50% 08/15/2025 0.00%
Fannie Mae Pool - 458120 7.50% 11/15/2027 0.00%
Fannie Mae Pool - 725137 9.50% 04/01/2030 0.00%
Fannie Mae Pool - 850926 9.00% 06/01/2027 0.00%
Fannie Mae REMICS 7.00% 07/25/2026 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 - 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%
FHLMC-GNMA 8.00% 12/25/2022 0.00%
Fannie Mae Pool - 458108 8.00% 01/15/2026 0.00%
Fannie Mae Pool - 652256 7.58% 07/01/2025 0.00%
Fannie Mae Pool - 916015 10.50% 12/01/2029 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 3.44% 09/01/2023 0.00%
Freddie Mac Non Gold Pool - 847045 4.23% 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% 01/25/2022 0.00%
ASP UNITED/GHX HOLDING LLC 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%
Croatian Kuna 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 9.50% 06/15/2027 0.00%
Fannie Mae Pool - 458121 9.21% 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 - 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%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Pakistani Rupee 0.00%
Romanian Leu 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Zambian Kwacha 0.00%
Lebanon Government International Bond 6.60% 11/27/2026 -0.00%
Canadian Dollar 0.00% -0.00%
Pound Sterling 0.00% -0.00%
REV REPO LEBANON (REPUBLIC OF) 2.65% 09/03/2019 -0.02%
Czech Koruna -0.03%
REV REPO LEBANON (REPUBLIC OF) 2.60% 09/03/2019 -0.03%
Hungarian Forint -0.09%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.65% 08/06/2020 -0.13%
New Zealand Dollar -0.19%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.65% 08/21/2020 -0.21%
REPO REPUBLIC OF EL SALVADOR 2.65% 08/15/2020 -0.31%
Euro 0.00% -0.32%
REV REPO EL SALVADOR (REP OF) RRP EL SALVADOR (REPUBLIC OF ) 2.65% 08/15/2020 -0.34%
REPO REPUBLIC OF EL SALVADOR 2.65% 08/13/2020 -0.35%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.65% 08/28/2020 -0.49%
REPO REPUBLIC OF EL SALVADOR 2.60% 08/14/2020 -0.58%
Japanese Yen -0.62%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.65% 08/15/2020 -0.66%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.85% 08/29/2020 -0.69%
REV REPO UKRAINE REBUBLIC RRP UKRAINE REPUBLIC OF GOVERN 2.55% 08/22/2020 -0.78%
Chinese Yuan (Hong Kong) -1.69%