| EchoStar Corp |
22,054,106 |
22,054,106 |
0 |
0.90% |
-$563.49K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A |
17,435,000 |
17,435,000 |
0 |
0.67% |
-$914.03K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 |
12,340,000 |
12,340,000 |
0 |
0.60% |
-$717.95K |
| GLENCORE FDG LLC |
14,450,000 |
14,450,000 |
0 |
0.56% |
-$308.07K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 |
7,975,000 |
7,975,000 |
0 |
0.40% |
-$379.48K |
| Segretariato Generale Della Presidenza Della Repubblica |
7,315,000 |
7,315,000 |
0 |
0.32% |
-$300.37K |
| Departamento Administrativo De La Presidencia De La Republica |
29,559,900,000 |
29,559,900,000 |
0 |
0.30% |
$157.20K |
| Presidencia da Republica |
43,401,000 |
43,401,000 |
0 |
0.29% |
$551.76K |
| NEW ZEALAND GVT |
13,140,000 |
13,140,000 |
0 |
0.28% |
-$93.71K |
| International Bank for Reconstruction & Development |
10,030,000 |
10,030,000 |
0 |
0.27% |
-$78.83K |
| SINGAPORE REPUBLIC OF 2.125% 06/01/2026 |
8,755,000 |
8,755,000 |
0 |
0.26% |
-$10.94K |
| Republic of Korea |
11,413,150,000 |
11,413,150,000 |
0 |
0.26% |
-$535.68K |
| DISH DBS Corp |
6,385,000 |
6,385,000 |
0 |
0.24% |
$138.40K |
| BROADCOM INC |
6,870,000 |
6,870,000 |
0 |
0.23% |
-$78.35K |
| WarnerMedia Holdings, Inc. |
6,939,000 |
6,939,000 |
0 |
0.23% |
$49.82K |
| GLENCORE FDG LLC |
5,630,000 |
5,630,000 |
0 |
0.23% |
-$125.87K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 |
101,590,000 |
101,590,000 |
0 |
0.22% |
-$485.08K |
| JPMorgan Chase & Co., Series OO |
5,680,000 |
5,680,000 |
0 |
0.22% |
-$73.70K |
| NEW S WALES TREA |
10,135,000 |
10,135,000 |
0 |
0.21% |
$111.97K |
| WBD 3.625 05/15/30 * |
6,065,000 |
6,065,000 |
0 |
0.21% |
$55.15K |
| BOEING CO/THE |
5,145,000 |
5,145,000 |
0 |
0.21% |
-$87.55K |
| BOEING CO/THE |
5,085,000 |
5,085,000 |
0 |
0.21% |
-$114.74K |
| Teva Pharmaceutical Finance Netherlands IV B.V. |
5,445,000 |
5,445,000 |
0 |
0.21% |
-$133.58K |
| US TREASURY N/B |
6,840,000 |
6,840,000 |
0 |
0.20% |
-$58.78K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
6,640,000 |
6,640,000 |
0 |
0.19% |
-$463.48K |
| FREEPORT-MCMORAN |
4,795,000 |
4,795,000 |
0 |
0.18% |
-$78.52K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 |
4,662,000 |
4,662,000 |
0 |
0.18% |
-$29.02K |
| Republic of Korea |
7,628,470,000 |
7,628,470,000 |
0 |
0.18% |
-$438.45K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
4,415,000 |
4,415,000 |
0 |
0.18% |
-$128.87K |
| BROADCOM INC |
5,095,000 |
5,095,000 |
0 |
0.18% |
-$57.27K |
| Restaurant Brands International Limited Partnership |
4,825,000 |
4,825,000 |
0 |
0.17% |
-$60.21K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 |
4,475,000 |
4,475,000 |
0 |
0.17% |
-$34.46K |
| MACQUARIE GROUP |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$48.34K |
| HLT 3.625 02/15/32 144A |
4,695,000 |
4,695,000 |
0 |
0.16% |
-$92.07K |
| Ball Corp. |
4,174,000 |
4,174,000 |
0 |
0.16% |
-$78.55K |
| JAPAN GOVT 30-YR |
774,000,000 |
774,000,000 |
0 |
0.16% |
-$305.84K |
| Presidencia da Republica |
25,149,000 |
25,149,000 |
0 |
0.15% |
$297.61K |
| CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS |
3,700,000 |
3,700,000 |
0 |
0.15% |
-$132.44K |
| SWEDISH GOVRNMNT |
40,955,000 |
40,955,000 |
0 |
0.14% |
-$122.02K |
| JAPAN GOVT 30-YR |
899,000,000 |
899,000,000 |
0 |
0.14% |
-$265.41K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 |
3,170,000 |
3,170,000 |
0 |
0.13% |
-$106.26K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 |
62,982,200 |
62,982,200 |
0 |
0.13% |
$21.98K |
| OCP SA |
3,310,000 |
3,310,000 |
0 |
0.13% |
-$125.32K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 |
3,370,000 |
3,370,000 |
0 |
0.13% |
-$41.99K |
| ENBRIDGE INC |
4,770,000 |
4,770,000 |
0 |
0.13% |
-$64.72K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 |
3,920,000 |
3,920,000 |
0 |
0.13% |
-$54.64K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 |
3,280,000 |
3,280,000 |
0 |
0.13% |
-$21.68K |
| Enbridge Gas Inc |
4,695,000 |
4,695,000 |
0 |
0.13% |
-$62.46K |
| Ontario Power Generation Inc |
4,670,000 |
4,670,000 |
0 |
0.12% |
-$67.98K |
| BOEING CO |
3,350,000 |
3,350,000 |
0 |
0.12% |
-$56.51K |
| IRISH GOVT |
3,245,000 |
3,245,000 |
0 |
0.12% |
-$69.23K |
| MORGAN STANLEY |
3,655,000 |
3,655,000 |
0 |
0.12% |
-$69.17K |
| Urzad Rady Ministrow |
11,720,000 |
11,720,000 |
0 |
0.12% |
-$194.38K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 |
3,473,000 |
3,473,000 |
0 |
0.12% |
$11.16K |
| Directv Financing LLC |
2,959,000 |
2,959,000 |
0 |
0.11% |
-$41.48K |
| AERCAP IRELAND |
3,245,000 |
3,245,000 |
0 |
0.11% |
-$48.98K |
| PILGRIM'S PRIDE |
3,210,000 |
3,210,000 |
0 |
0.11% |
-$51.52K |
| Fonterra Co-operative Group Ltd |
4,200,000 |
4,200,000 |
0 |
0.11% |
$96.03K |
| ANGLOGOLD HOLDS |
2,990,000 |
2,990,000 |
0 |
0.11% |
-$26.64K |
| AUSTRALIAN GOVT. |
4,378,000 |
4,378,000 |
0 |
0.11% |
$46.58K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 |
55,444,500 |
55,444,500 |
0 |
0.11% |
-$42.98K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 |
2,755,000 |
2,755,000 |
0 |
0.11% |
-$53.96K |
| OTEXCN 4.125 02/15/30 144A |
3,170,000 |
3,170,000 |
0 |
0.11% |
-$197.47K |
| New Zealand Parliament |
5,520,000 |
5,520,000 |
0 |
0.11% |
-$38.46K |
| Bharti Airtel Ltd. |
2,940,000 |
2,940,000 |
0 |
0.10% |
-$20.64K |
| SYNOPSYS INC |
2,860,000 |
2,860,000 |
0 |
0.10% |
-$102.69K |
| T-MOBILE USA INC |
2,805,000 |
2,805,000 |
0 |
0.10% |
-$26.66K |
| CHRD 6.75 03/15/33 144A |
2,635,000 |
2,635,000 |
0 |
0.10% |
-$4.41K |
| UBS GROUP |
2,960,000 |
2,960,000 |
0 |
0.10% |
-$31.66K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 |
2,980,000 |
2,980,000 |
0 |
0.10% |
-$114.66K |
| AUSTRALIAN GOVT. |
4,430,000 |
4,430,000 |
0 |
0.10% |
$48.58K |
| FREEPORT-MCMORAN |
2,710,000 |
2,710,000 |
0 |
0.10% |
-$20.81K |
| ORSTED A/S 2.125% 05/17/2027 REGS |
2,055,000 |
2,055,000 |
0 |
0.10% |
-$57.48K |
| Presidencia de la Republica de Chile |
2,485,000,000 |
2,485,000,000 |
0 |
0.10% |
-$152.83K |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS |
2,365,000 |
2,365,000 |
0 |
0.10% |
-$76.14K |
| KOREA TRSY BD |
3,868,290,000 |
3,868,290,000 |
0 |
0.10% |
-$221.44K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 |
7,110,000 |
7,110,000 |
0 |
0.10% |
-$30.74K |
| Engie Energia Chile SA |
2,690,000 |
2,690,000 |
0 |
0.09% |
-$28.92K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 |
2,550,000 |
2,550,000 |
0 |
0.09% |
-$62.22K |
| BROADCOM INC |
2,845,000 |
2,845,000 |
0 |
0.09% |
-$17.78K |
| EXPORT-IMPORT BANK OF INDIA |
2,790,000 |
2,790,000 |
0 |
0.09% |
-$29.26K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 |
9,770,000 |
9,770,000 |
0 |
0.09% |
-$28.16K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A |
2,225,000 |
2,225,000 |
0 |
0.09% |
-$38.09K |
| BROADCOM INC |
2,485,000 |
2,485,000 |
0 |
0.09% |
-$25.70K |
| Colbun SA |
2,580,000 |
2,580,000 |
0 |
0.09% |
-$41.18K |
| Prologis Euro Finance LLC |
2,165,000 |
2,165,000 |
0 |
0.09% |
-$54.25K |
| SUZANO NETHERLAN |
2,470,000 |
2,470,000 |
0 |
0.09% |
-$58.98K |
| DISH DBS CORP REGD SER WI 7.75000000 |
2,395,000 |
2,395,000 |
0 |
0.09% |
$17.59K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
2,345,000 |
2,345,000 |
0 |
0.09% |
-$39.49K |
| EQUINOR ASA |
2,790,000 |
2,790,000 |
0 |
0.09% |
-$27.61K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 |
9,404,000 |
9,404,000 |
0 |
0.09% |
-$15.95K |
| HCA INC |
2,440,000 |
2,440,000 |
0 |
0.09% |
-$56.82K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 |
38,112,000,000 |
38,112,000,000 |
0 |
0.09% |
-$143.06K |
| SPANISH GOV'T |
2,100,000 |
2,100,000 |
0 |
0.09% |
-$60.33K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 |
2,190,000 |
2,190,000 |
0 |
0.08% |
-$25.62K |
| UNITED MEXICAN |
2,335,000 |
2,335,000 |
0 |
0.08% |
-$28.02K |
| Verizon Communications, Inc. |
3,095,000 |
3,095,000 |
0 |
0.08% |
-$44.08K |
| South Africa, Parliament of |
37,055,000 |
37,055,000 |
0 |
0.08% |
-$184.39K |
| Bell Telephone Co of Canada or Bell Canada |
2,835,000 |
2,835,000 |
0 |
0.08% |
-$37.63K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS |
1,905,000 |
1,905,000 |
0 |
0.08% |
-$69.98K |
| Brookfield Renewable Partners ULC |
2,715,000 |
2,715,000 |
0 |
0.08% |
-$41.38K |
| Venture Global Plaquemines LNG, LLC |
1,778,000 |
1,778,000 |
0 |
0.07% |
$33.25K |
| KOREA TRSY BD |
3,129,530,000 |
3,129,530,000 |
0 |
0.07% |
-$174.67K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
75,685,000 |
75,685,000 |
0 |
0.07% |
-$69.68K |
| UNICREDIT SPA |
2,055,000 |
2,055,000 |
0 |
0.07% |
-$21.72K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A |
1,960,000 |
1,960,000 |
0 |
0.07% |
-$20.63K |
| NORWEGIAN GOV'T |
19,765,000 |
19,765,000 |
0 |
0.07% |
$45.57K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
1,775,000 |
1,775,000 |
0 |
0.07% |
-$51.41K |
| MIZUHO FINANCIAL |
2,020,000 |
2,020,000 |
0 |
0.07% |
-$29.94K |
| JEFFERIES GROUP |
1,740,000 |
1,740,000 |
0 |
0.07% |
-$61.92K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 |
1,690,000 |
1,690,000 |
0 |
0.07% |
-$17.06K |
| SATS 6.75 11/30/30 |
1,707,260 |
1,707,260 |
0 |
0.07% |
-$25.11K |
| NETHERLANDS GOVT |
1,600,000 |
1,600,000 |
0 |
0.07% |
-$37.05K |
| AXON ENT. INC 6.25% |
1,675,000 |
1,675,000 |
0 |
0.06% |
-$32.80K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A |
1,695,000 |
1,695,000 |
0 |
0.06% |
-$610 |
| RYASPE 5.875 08/01/32 144A |
1,690,000 |
1,690,000 |
0 |
0.06% |
-$56.45K |
| COCA-COLA FEMSA |
1,775,000 |
1,775,000 |
0 |
0.06% |
-$15.78K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,630,000 |
1,630,000 |
0 |
0.06% |
-$1.99K |
| Venture Global LNG, Inc. |
1,665,000 |
1,665,000 |
0 |
0.06% |
$343.52K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A |
1,460,000 |
1,460,000 |
0 |
0.06% |
-$88.37K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
1,695,000 |
1,695,000 |
0 |
0.06% |
-$42.49K |
| PROLOGIS EURO FINL LLC 1.875% 01/05/2029 |
1,450,000 |
1,450,000 |
0 |
0.06% |
-$52.08K |
| LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS |
1,403,000 |
1,403,000 |
0 |
0.06% |
-$68.72K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
1,580,000 |
1,580,000 |
0 |
0.06% |
-$21.50K |
| BROOKFIELD F UK |
1,735,000 |
1,735,000 |
0 |
0.06% |
-$29.06K |
| GRYPHON DEBT TL |
1,475,000 |
1,475,000 |
0 |
0.06% |
-$9.01K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR |
1,460,000 |
1,460,000 |
0 |
0.06% |
-$14.15K |
| Teva Pharmaceuticals Finance Netherlands B.V. |
1,430,000 |
1,430,000 |
0 |
0.06% |
-$33.13K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
1,575,000 |
1,575,000 |
0 |
0.06% |
-$28.72K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 |
1,400,000 |
1,400,000 |
0 |
0.05% |
-$18.29K |
| UNITED MEXICAN |
1,430,000 |
1,430,000 |
0 |
0.05% |
-$34.05K |
| ARGENTINA |
1,973,000 |
1,973,000 |
0 |
0.05% |
-$47.35K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
2,395,000 |
2,395,000 |
0 |
0.05% |
-$40.93K |
| Turkcell Iletisim Hizmetleri AS |
1,415,000 |
1,415,000 |
0 |
0.05% |
-$22.20K |
| UNITED MEXICAN |
1,645,000 |
1,645,000 |
0 |
0.05% |
-$21.38K |
| TLN 6.25 02/01/34 144A |
1,414,000 |
1,414,000 |
0 |
0.05% |
-$43.91K |
| URI 3.75 01/15/32 |
1,525,000 |
1,525,000 |
0 |
0.05% |
-$33.10K |
| Kimberly-Clark de Mexico SAB de CV |
1,515,000 |
1,515,000 |
0 |
0.05% |
$3.95K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 |
5,914,000 |
5,914,000 |
0 |
0.05% |
-$80.93K |
| STANLN 3.265 02/18/36 |
1,455,000 |
1,455,000 |
0 |
0.05% |
-$23.86K |
| CK Hutchison International 19 Ltd. |
1,350,000 |
1,350,000 |
0 |
0.05% |
-$5.34K |
| ELEC DE FRANCE |
1,410,000 |
1,410,000 |
0 |
0.05% |
-$8.37K |
| ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN |
1,405,000 |
1,405,000 |
0 |
0.05% |
-$19.61K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
1,285,000 |
1,285,000 |
0 |
0.05% |
-$16.47K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
1,573,000 |
1,573,000 |
0 |
0.05% |
$33.79K |
| ANGLO AMERICAN |
1,400,000 |
1,400,000 |
0 |
0.05% |
-$13.10K |
| BHCCN 4.875 06/01/28 144A |
1,385,000 |
1,385,000 |
0 |
0.05% |
$28.68K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
1,185,000 |
1,185,000 |
0 |
0.05% |
$8.33K |
| SUMITOMO MITSUI |
1,200,000 |
1,200,000 |
0 |
0.05% |
-$29.08K |
| Realty Income Corp |
1,100,000 |
1,100,000 |
0 |
0.05% |
-$55.60K |
| Hologic, Inc. |
1,235,000 |
1,235,000 |
0 |
0.05% |
$15.67K |
| DIAGEO CAP PLC |
1,420,000 |
1,420,000 |
0 |
0.05% |
-$10.72K |
| IVN 7.875 01/23/30 144A |
1,210,000 |
1,210,000 |
0 |
0.05% |
-$25.41K |
| Power Finance Corp Ltd |
1,250,000 |
1,250,000 |
0 |
0.05% |
-$8.15K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 |
1,300,000 |
1,300,000 |
0 |
0.05% |
-$14.96K |
| ANTHOL 3.95 07/15/26 |
1,210,000 |
1,210,000 |
0 |
0.05% |
$786 |
| BOEING CO |
1,261,000 |
1,261,000 |
0 |
0.05% |
-$12.07K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 |
1,995,000 |
1,995,000 |
0 |
0.05% |
-$26.16K |
| BANK OF AMER CRP |
1,370,000 |
1,370,000 |
0 |
0.04% |
-$17.07K |
| BANCO DE CREDITO DEL PERU S.A. |
1,213,000 |
1,213,000 |
0 |
0.04% |
-$35.48K |
| Segretariato Generale Della Presidenza Della Repubblica |
990,000 |
990,000 |
0 |
0.04% |
-$53.30K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 |
1,075,000 |
1,075,000 |
0 |
0.04% |
-$28.15K |
| El Puerto de Liverpool, S.A.B. de C.V. |
1,085,000 |
1,085,000 |
0 |
0.04% |
-$48.72K |
| US TREASURY N/B |
1,198,000 |
1,198,000 |
0 |
0.04% |
-$8.70K |
| Venture Global Plaquemines LNG, LLC |
1,045,000 |
1,045,000 |
0 |
0.04% |
$36.43K |
| URI 6.125 03/15/34 144A |
1,090,000 |
1,090,000 |
0 |
0.04% |
-$31.70K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
1,080,000 |
1,080,000 |
0 |
0.04% |
-$22.00K |
| GLOBAU 8.375 01/15/29 144A |
1,180,000 |
1,180,000 |
0 |
0.04% |
-$73.99K |
| STX 4.091 06/01/29 144a |
1,115,000 |
1,115,000 |
0 |
0.04% |
-$13.48K |
| Allison Transmission, Inc. |
1,155,000 |
1,155,000 |
0 |
0.04% |
-$12.45K |
| Directv Financing LLC |
1,075,000 |
1,075,000 |
0 |
0.04% |
-$19.46K |
| Canadian Government Bond |
1,461,000 |
1,461,000 |
0 |
0.04% |
-$17.31K |
| SUZANO AUSTRIA |
1,185,000 |
1,185,000 |
0 |
0.04% |
-$17.91K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
1,015,000 |
1,015,000 |
0 |
0.04% |
$7.92K |
| ENGIE SA 1.25% 10/24/2041 REGS |
1,400,000 |
1,400,000 |
0 |
0.04% |
-$32.94K |
| CHARTER COMM OPT |
990,000 |
990,000 |
0 |
0.04% |
-$13.47K |
| NCL Corp. Ltd. |
1,035,000 |
1,035,000 |
0 |
0.04% |
-$32.61K |
| TURKTI 6.95 10/07/32 |
1,050,000 |
1,050,000 |
0 |
0.04% |
-$50.44K |
| CRED AGRICOLE SA |
990,000 |
990,000 |
0 |
0.04% |
-$24.47K |
| BROOKFIELD FIN |
1,015,000 |
1,015,000 |
0 |
0.04% |
-$7.57K |
| CCL 5.75 03/15/30 144A |
989,000 |
989,000 |
0 |
0.04% |
-$20.25K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
1,035,000 |
1,035,000 |
0 |
0.04% |
-$17.75K |
| Antofagasta PLC |
975,000 |
975,000 |
0 |
0.04% |
-$25.53K |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 |
990,000 |
990,000 |
0 |
0.04% |
-$22.40K |
| CT TRUST SR SECURED 144A 02/32 5.125 |
1,050,000 |
1,050,000 |
0 |
0.04% |
-$30.41K |
| AMERICAN HONDA F |
965,000 |
965,000 |
0 |
0.04% |
-$24.74K |
| BANK OF AMER CRP |
1,030,000 |
1,030,000 |
0 |
0.04% |
-$15.90K |
| SANUK V2.469 01/11/28 |
955,000 |
955,000 |
0 |
0.04% |
$743 |
| DH Europe Finance II Sarl |
940,000 |
940,000 |
0 |
0.04% |
-$30.61K |
| Equinix Europe 2 Financing Corp LLC |
835,000 |
835,000 |
0 |
0.04% |
-$34.74K |
| ST 6.625 07/15/32 144A |
910,000 |
910,000 |
0 |
0.04% |
-$24.65K |
| TARGA RESOURCES |
875,000 |
875,000 |
0 |
0.04% |
-$10.58K |
| Sociedad Quimica y Minera de Chile S.A. |
870,000 |
870,000 |
0 |
0.03% |
-$23.43K |
| LOGICOR FINANCING SARL 2% 01/17/2034 REGS |
955,000 |
955,000 |
0 |
0.03% |
-$51.41K |
| BOEING CO |
899,000 |
899,000 |
0 |
0.03% |
-$17.27K |
| BANCO SANTANDER |
800,000 |
800,000 |
0 |
0.03% |
-$18.28K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 |
920,000 |
920,000 |
0 |
0.03% |
-$19.29K |
| WESTERN MIDSTRM |
840,000 |
840,000 |
0 |
0.03% |
-$12.76K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR |
830,000 |
830,000 |
0 |
0.03% |
-$16.52K |
| AMERICA MOVIL SAB DE CV 2.125% 03/10/2028 |
770,000 |
770,000 |
0 |
0.03% |
-$22.10K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
895,000 |
895,000 |
0 |
0.03% |
-$14.63K |
| BPR Trust 2021-NRD |
875,000 |
875,000 |
0 |
0.03% |
$5.00K |
| Cemex SAB de CV |
855,000 |
855,000 |
0 |
0.03% |
-$10.58K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
868,000 |
868,000 |
0 |
0.03% |
-$38.13K |
| Presidencia de la Republica Dominicana |
845,000 |
845,000 |
0 |
0.03% |
-$15.19K |
| GLOBAU 11.5 08/15/29 144A |
855,000 |
855,000 |
0 |
0.03% |
-$44.70K |
| JBS HLD/FD/LUX |
765,000 |
765,000 |
0 |
0.03% |
-$3.79K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
875,000 |
875,000 |
0 |
0.03% |
-$19.71K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR |
825,000 |
825,000 |
0 |
0.03% |
-$17.42K |
| CEMEX V5.125 PERP 144A |
810,000 |
810,000 |
0 |
0.03% |
-$905 |
| AMERICA MOVIL SA |
860,000 |
860,000 |
0 |
0.03% |
-$8.73K |
| NATURGY FIN IBER |
700,000 |
700,000 |
0 |
0.03% |
-$17.59K |
| Sensata Technologies, Inc. |
830,000 |
830,000 |
0 |
0.03% |
-$9.09K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
795,000 |
795,000 |
0 |
0.03% |
-$11.58K |
| Kimberly-Clark de Mexico SAB de CV |
840,000 |
840,000 |
0 |
0.03% |
$2.19K |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 |
760,000 |
760,000 |
0 |
0.03% |
-$992 |
| SOLSTICE TERM B 1LN 10/29/2032 |
755,000 |
755,000 |
0 |
0.03% |
-$159 |
| KASEYA TL B 1L USD |
811,036 |
811,036 |
0 |
0.03% |
-$55.87K |
| JH North America Holdings Inc. |
755,000 |
755,000 |
0 |
0.03% |
-$23.06K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 |
746,411 |
746,411 |
0 |
0.03% |
-$3.28K |
| JBS USA/FOOD/FIN |
795,000 |
795,000 |
0 |
0.03% |
-$12.52K |
| ANTHOL 3.75 07/15/27 |
755,000 |
755,000 |
0 |
0.03% |
-$4.46K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 |
729,000 |
729,000 |
0 |
0.03% |
-$28.66K |
| CHILE |
805,000 |
805,000 |
0 |
0.03% |
-$9.33K |
| Medtronic Global Holdings SCA |
615,000 |
615,000 |
0 |
0.03% |
-$12.18K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
795,000 |
795,000 |
0 |
0.03% |
-$31.45K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
686,000 |
686,000 |
0 |
0.03% |
-$15.61K |
| TPG CLO Ltd., 2025-1A, Rule 144A |
675,000 |
675,000 |
0 |
0.03% |
-$1.44K |
| UBS V6.6 PERP 144A |
690,000 |
690,000 |
0 |
0.03% |
-$27.27K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 |
1,850,000 |
1,850,000 |
0 |
0.03% |
$13.89K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A |
665,000 |
665,000 |
0 |
0.03% |
-$1.88K |
| ZF North America Capital Inc 6.88 04/23/2032 |
690,000 |
690,000 |
0 |
0.02% |
-$19.20K |
| 1011778 BC ULC / New Red Finance Inc. |
650,000 |
650,000 |
0 |
0.02% |
-$10.41K |
| SPCLO 2025-12A A1 |
650,000 |
650,000 |
0 |
0.02% |
-$1.86K |
| Axia Energia |
650,000 |
650,000 |
0 |
0.02% |
-$7.00K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 |
615,000 |
615,000 |
0 |
0.02% |
-$17.25K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 |
600,000 |
600,000 |
0 |
0.02% |
-$1.00K |
| TMHC 5.75 11/15/32 144A |
588,000 |
588,000 |
0 |
0.02% |
-$16.47K |
| Open Text Corp |
655,000 |
655,000 |
0 |
0.02% |
-$36.27K |
| VAC 4.5 06/15/29 144A |
612,000 |
612,000 |
0 |
0.02% |
-$4.45K |
| GO DADDY OP/FIN |
580,000 |
580,000 |
0 |
0.02% |
-$3.94K |
| UNITED MEXICAN |
610,000 |
610,000 |
0 |
0.02% |
-$8.39K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 |
565,000 |
565,000 |
0 |
0.02% |
-$1.56K |
| UNITED MEXICAN |
550,000 |
550,000 |
0 |
0.02% |
-$10.92K |
| ANTOLN 6.25 05/02/34 144A |
510,000 |
510,000 |
0 |
0.02% |
-$16.81K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 |
530,000 |
530,000 |
0 |
0.02% |
-$1.10K |
| ENEL CHILE SA |
525,000 |
525,000 |
0 |
0.02% |
-$4.46K |
| JH North America Holdings Inc. |
530,000 |
530,000 |
0 |
0.02% |
-$15.39K |
| Realty Income Corp. |
430,000 |
430,000 |
0 |
0.02% |
-$24.07K |
| ONEOK INC |
575,000 |
575,000 |
0 |
0.02% |
-$10.14K |
| Antofagasta PLC |
575,000 |
575,000 |
0 |
0.02% |
-$5.91K |
| Empresa Nacional de Telecomunicaciones SA |
595,000 |
595,000 |
0 |
0.02% |
-$16.79K |
| CHARTER COMM OPT |
490,000 |
490,000 |
0 |
0.02% |
-$5.05K |
| SUZANO AUSTRIA |
550,000 |
550,000 |
0 |
0.02% |
-$8.08K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 |
516,000 |
516,000 |
0 |
0.02% |
-$17.05K |
| Crown City CLO I, Series 2020-1A, Class A1RR |
510,000 |
510,000 |
0 |
0.02% |
-$734 |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
510,000 |
510,000 |
0 |
0.02% |
-$7.41K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
510,000 |
510,000 |
0 |
0.02% |
-$19.01K |
| Bausch & Lomb Corporation, Repriced Term Loan |
496,388 |
496,388 |
0 |
0.02% |
-$3.85K |
| Venture Global Plaquemines LNG, LLC |
440,000 |
440,000 |
0 |
0.02% |
$11.36K |
| Presidencia de la Republica Dominicana |
490,000 |
490,000 |
0 |
0.02% |
-$2.87K |
| LUCK 7.25 10/15/32 144A |
545,000 |
545,000 |
0 |
0.02% |
-$33.67K |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 |
475,000 |
475,000 |
0 |
0.02% |
-$911 |
| Fonterra Co-operative Group Ltd |
700,000 |
700,000 |
0 |
0.02% |
$12.17K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
480,000 |
480,000 |
0 |
0.02% |
-$4.99K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
495,000 |
495,000 |
0 |
0.02% |
-$10.97K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 |
455,000 |
455,000 |
0 |
0.02% |
-$981 |
| MTDR 6.5 04/15/32 144A |
447,000 |
447,000 |
0 |
0.02% |
-$1.46K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 |
450,000 |
450,000 |
0 |
0.02% |
-$538 |
| PROLOGIS LP /GBP/ REGD 2.25000000 |
365,000 |
365,000 |
0 |
0.02% |
-$15.35K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 |
805,000 |
805,000 |
0 |
0.02% |
-$25.88K |
| CHARTER COMM OPT |
430,000 |
430,000 |
0 |
0.02% |
-$7.13K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 |
475,000 |
475,000 |
0 |
0.02% |
-$14.80K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 |
435,000 |
435,000 |
0 |
0.02% |
-$7.17K |
| AVTR 4.625 07/15/28 144A |
420,000 |
420,000 |
0 |
0.02% |
-$7.79K |
| TransDigm, Inc. |
405,000 |
405,000 |
0 |
0.02% |
-$3.17K |
| Royal Caribbean Cruises Ltd. |
400,000 |
400,000 |
0 |
0.02% |
-$4.95K |
| ZF North America Capital, Inc. |
400,000 |
400,000 |
0 |
0.02% |
-$2.50K |
| WESTERN MIDSTRM |
475,000 |
475,000 |
0 |
0.02% |
-$6.00K |
| WESTERN GAS PART |
470,000 |
470,000 |
0 |
0.02% |
-$7.99K |
| CORPBOND |
425,000 |
425,000 |
0 |
0.01% |
-$7.12K |
| GOLUB CAPITAL CLO 82 B LTD SER 2025-82A CL A1 V/R REGD 144A P/P 5.22548000 |
380,000 |
380,000 |
0 |
0.01% |
-$1.25K |
| BOEING CO |
365,000 |
365,000 |
0 |
0.01% |
-$3.93K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 |
400,000 |
400,000 |
0 |
0.01% |
-$11.26K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 |
355,000 |
355,000 |
0 |
0.01% |
-$7.17K |
| AXON ENT. INC 6.125% |
355,000 |
355,000 |
0 |
0.01% |
-$5.61K |
| Freedom Mortgage Holdings LLC |
345,000 |
345,000 |
0 |
0.01% |
-$23.79K |
| Grupo Televisa SAB |
10,000,000 |
10,000,000 |
0 |
0.01% |
$6.09K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
340,000 |
340,000 |
0 |
0.01% |
-$7.07K |
| WBD 6.35 06/01/40 * |
443,000 |
443,000 |
0 |
0.01% |
-$42.28K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
312,000 |
312,000 |
0 |
0.01% |
$5.47K |
| ANTHOL 7.95 08/11/28 |
305,000 |
305,000 |
0 |
0.01% |
-$6.47K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R |
315,000 |
315,000 |
0 |
0.01% |
-$882 |
| United Kingdom Gilt |
235,000 |
235,000 |
0 |
0.01% |
-$7.60K |
| WOODS 2019-20A AR2 |
305,000 |
305,000 |
0 |
0.01% |
-$706 |
| PILGRIM'S PRIDE |
315,000 |
315,000 |
0 |
0.01% |
-$6.63K |
| Aptiv Swiss Holdings Ltd |
260,000 |
260,000 |
0 |
0.01% |
-$9.39K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
280,000 |
280,000 |
0 |
0.01% |
$10.65K |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS |
280,000 |
280,000 |
0 |
0.01% |
-$13.51K |
| HLT 5.5 03/31/34 144A |
274,000 |
274,000 |
0 |
0.01% |
-$8.19K |