| Hellenic Republic Government Bond |
60,000,000 |
60,000,000 |
0 |
2.45% |
$1.62M |
| US TREASURY N/B |
45,621,000 |
45,621,000 |
0 |
1.75% |
-$320.77K |
| US TREASURY N/B |
41,310,000 |
41,310,000 |
0 |
1.26% |
-$955.29K |
| US TREASURY N/B |
32,015,000 |
32,015,000 |
0 |
1.26% |
-$335.16K |
| US TREASURY N/B |
45,110,000 |
45,110,000 |
0 |
1.10% |
-$1.03M |
| US TREASURY N/B |
26,455,000 |
26,455,000 |
0 |
1.03% |
-$165.34K |
| JAPAN GOVT 30-YR |
4,200,000,000 |
4,200,000,000 |
0 |
0.98% |
-$2.69M |
| Republic of Italy Government International Bond |
17,100,000 |
17,100,000 |
0 |
0.90% |
$850.64K |
| Spain Government International Bond |
16,080,000 |
16,080,000 |
0 |
0.87% |
$920.43K |
| Caisse Francaise de Financement Local SA |
28,712,000 |
28,712,000 |
0 |
0.83% |
$625.29K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION /GBP/ 5.37500000 |
15,000,000 |
15,000,000 |
0 |
0.82% |
$803.95K |
| US TREASURY N/B |
21,410,000 |
21,410,000 |
0 |
0.76% |
-$454.96K |
| C V3.875 PERP X |
19,245,000 |
19,245,000 |
0 |
0.74% |
$98.68K |
| SERBIA REPUBLIC |
15,595,000 |
15,595,000 |
0 |
0.71% |
$469.44K |
| USB V3.7 PERP |
18,150,000 |
18,150,000 |
0 |
0.69% |
$238.30K |
| CREDIT SUISSE AG/LONDON |
120,000,000 |
120,000,000 |
0 |
0.69% |
$415.34K |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 |
19,079,706 |
19,079,706 |
0 |
0.66% |
$0 |
| INDONESIA (REP) |
13,980,000 |
13,980,000 |
0 |
0.66% |
$374.09K |
| Eskom Holdings SOC Ltd |
16,350,000 |
16,350,000 |
0 |
0.65% |
$34.74K |
| Morgan Stanley |
22,400,000 |
22,400,000 |
0 |
0.64% |
$224.00K |
| US TREASURY N/B |
22,900,000 |
22,900,000 |
0 |
0.63% |
-$508.09K |
| REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125 |
14,336,000 |
14,336,000 |
0 |
0.63% |
-$33.55K |
| SAUDI INT BOND |
16,656,000 |
16,656,000 |
0 |
0.60% |
$181.62K |
| NTPC Ltd |
12,350,000 |
12,350,000 |
0 |
0.57% |
$416.54K |
| RPLDCI 6.581 05/30/49 144A |
13,739,000 |
13,739,000 |
0 |
0.56% |
-$320.21K |
| China Government Bond |
81,500,000 |
81,500,000 |
0 |
0.54% |
$250.21K |
| MEDTRONIC INC |
11,300,000 |
11,300,000 |
0 |
0.53% |
$302.83K |
| VOLKSWAGEN BANK GMBH |
11,000,000 |
11,000,000 |
0 |
0.53% |
$340.11K |
| BERKSHIRE HATHWY |
2,240,000,000 |
2,240,000,000 |
0 |
0.53% |
-$153.12K |
| CIFC European Funding CLO III DAC |
11,500,000 |
11,500,000 |
0 |
0.53% |
$979.22K |
| Eagle Funding LuxCo S.a.r.l. |
13,210,000 |
13,210,000 |
0 |
0.52% |
-$1.45K |
| Hellenic Republic Government International Bond |
10,198,000 |
10,198,000 |
0 |
0.51% |
$230.73K |
| UBS GROUP |
13,125,000 |
13,125,000 |
0 |
0.50% |
$100.64K |
| China Government Bond |
71,500,000 |
71,500,000 |
0 |
0.49% |
$241.92K |
| Brazil Minas SPE via State of Minas Gerais |
12,546,900 |
12,546,900 |
0 |
0.49% |
$61.98K |
| INDONESIA (REP) |
10,300,000 |
10,300,000 |
0 |
0.46% |
$377.59K |
| Peruvian Government International Bond |
9,408,000 |
9,408,000 |
0 |
0.44% |
$230.23K |
| China Government Bond |
62,000,000 |
62,000,000 |
0 |
0.44% |
$203.95K |
| Petrobras Global Finance BV |
8,300,000 |
8,300,000 |
0 |
0.44% |
$494.20K |
| The Goldman Sachs Group, Inc. |
11,370,000 |
11,370,000 |
0 |
0.44% |
$123.99K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS |
9,850,000 |
9,850,000 |
0 |
0.43% |
$363.06K |
| UNITED MEXICAN |
10,100,000 |
10,100,000 |
0 |
0.42% |
$284.24K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 |
9,300,000 |
9,300,000 |
0 |
0.42% |
$257.08K |
| WPC Eurobond BV |
9,950,000 |
9,950,000 |
0 |
0.42% |
$349.89K |
| SFIL SA |
9,100,000 |
9,100,000 |
0 |
0.42% |
$295.12K |
| MEDTRONIC INC /EUR/ REGD 2.95000000 |
9,000,000 |
9,000,000 |
0 |
0.41% |
$241.81K |
| HKT Capital No 3 Ltd |
9,300,000 |
9,300,000 |
0 |
0.41% |
$355.05K |
| Bulgarian Energy Holding EAD |
9,300,000 |
9,300,000 |
0 |
0.41% |
$269.23K |
| Philippine Government International Bond |
1,700,000,000 |
1,700,000,000 |
0 |
0.40% |
-$146.00K |
| Apidos CLO XLIV Ltd |
10,000,000 |
10,000,000 |
0 |
0.39% |
$22.58K |
| Republic of Italy Government International Bond |
7,892,000 |
7,892,000 |
0 |
0.38% |
$214.84K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 |
7,900,000 |
7,900,000 |
0 |
0.37% |
$169.20K |
| Bulgaria Government International Bond |
8,212,000 |
8,212,000 |
0 |
0.37% |
$180.04K |
| Indonesia Government International Bond |
8,500,000 |
8,500,000 |
0 |
0.36% |
$249.91K |
| PROLOGIS LP |
63,660,000 |
63,660,000 |
0 |
0.36% |
$192.87K |
| Amazon Conservation DAC |
9,000,000 |
9,000,000 |
0 |
0.36% |
-$36.57K |
| ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 |
8,650,000 |
8,650,000 |
0 |
0.35% |
-$48.01K |
| GOLDMAN SACHS GP |
9,660,000 |
9,660,000 |
0 |
0.34% |
$23.94K |
| Comision Federal de Electricidad |
9,330,000 |
9,330,000 |
0 |
0.34% |
$144.75K |
| REALTY INCOME CORP /GBP/ REGD 5.00000000 |
6,300,000 |
6,300,000 |
0 |
0.34% |
$322.38K |
| Prologis Yen Finance LLC |
1,500,000,000 |
1,500,000,000 |
0 |
0.33% |
-$208.29K |
| Agricultural Development Bank of China |
55,000,000 |
55,000,000 |
0 |
0.33% |
$144.57K |
| Zais CLO 3 Ltd |
8,500,000 |
8,500,000 |
0 |
0.33% |
$671 |
| Korea Expressway Corp |
80,000,000 |
80,000,000 |
0 |
0.33% |
$482.68K |
| UNICREDIT SPA |
8,485,000 |
8,485,000 |
0 |
0.33% |
$53.30K |
| Korea Development Bank/The |
74,000,000 |
74,000,000 |
0 |
0.32% |
$531.99K |
| HAMMERSON IRLND |
6,897,000 |
6,897,000 |
0 |
0.31% |
$224.11K |
| ET V7.125 PERP G |
7,800,000 |
7,800,000 |
0 |
0.31% |
-$2.59K |
| BPIFRANCE SACA |
6,800,000 |
6,800,000 |
0 |
0.31% |
$185.85K |
| AT&T INC |
6,500,000 |
6,500,000 |
0 |
0.31% |
$184.29K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
7,500,000 |
7,500,000 |
0 |
0.31% |
$181.10K |
| SERBIA REPUBLIC |
9,015,000 |
9,015,000 |
0 |
0.31% |
$35.40K |
| AMERICAN HONDA FINANCE CORP |
6,600,000 |
6,600,000 |
0 |
0.31% |
$185.80K |
| Hamburg Commercial Bank AG |
8,160,000 |
8,160,000 |
0 |
0.30% |
-$60.86K |
| REALTY INCOME CORP 3.375% 06/20/2031 |
6,600,000 |
6,600,000 |
0 |
0.30% |
$208.98K |
| Regie Autonome des Transports Parisiens EPIC |
7,000,000 |
7,000,000 |
0 |
0.30% |
$249.31K |
| SPANISH GOV'T |
7,225,000 |
7,225,000 |
0 |
0.30% |
$180.47K |
| WELLS FARGO CO |
7,890,000 |
7,890,000 |
0 |
0.29% |
$21.17K |
| POWER FINANCE CORP LTD 1.841% 09/21/2028 REGS |
6,419,000 |
6,419,000 |
0 |
0.28% |
$203.27K |
| EXPORT-IMPORT BANK OF INDIA/LONDON |
50,000,000 |
50,000,000 |
0 |
0.28% |
$142.88K |
| Hellenic Republic Government International Bond |
5,400,000 |
5,400,000 |
0 |
0.26% |
$170.64K |
| China Government Bond |
41,500,000 |
41,500,000 |
0 |
0.26% |
$128.32K |
| SPANISH GOV'T |
10,600,000 |
10,600,000 |
0 |
0.26% |
$30.96K |
| Petroleos Mexicanos |
6,378,000 |
6,378,000 |
0 |
0.26% |
-$56.70K |
| CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS |
7,550,000 |
7,550,000 |
0 |
0.26% |
$137.55K |
| Region of Lazio Italy |
5,942,383 |
5,942,383 |
0 |
0.26% |
$160.48K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS |
6,000,000 |
6,000,000 |
0 |
0.26% |
$156.22K |
| Landsvirkjun |
5,600,000 |
5,600,000 |
0 |
0.26% |
$210.85K |
| FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027 |
5,600,000 |
5,600,000 |
0 |
0.25% |
$207.24K |
| Shackleton 2014-V-R CLO Ltd |
6,500,000 |
6,500,000 |
0 |
0.25% |
$17.10K |
| BANK OF AMER CRP |
6,950,000 |
6,950,000 |
0 |
0.25% |
$20.68K |
| TotalEnergies SE, Series NC7 |
5,500,000 |
5,500,000 |
0 |
0.24% |
$175.56K |
| DP WORLD PLC |
4,740,000 |
4,740,000 |
0 |
0.24% |
$275.59K |
| Colombia Government International Bond |
23,612,000,000 |
23,612,000,000 |
0 |
0.24% |
$267.86K |
| Goldman Sachs Group Inc/The |
5,000,000 |
5,000,000 |
0 |
0.24% |
$145.17K |
| ITALY GOV'T INT |
5,900,000 |
5,900,000 |
0 |
0.24% |
-$33.20K |
| MVM Energetika Zrt |
5,430,000 |
5,430,000 |
0 |
0.24% |
$212.62K |
| ONTARIO HYDRO |
10,000,000 |
10,000,000 |
0 |
0.24% |
$183.54K |
| Israel Electric Corp Ltd |
5,889,000 |
5,889,000 |
0 |
0.23% |
-$33.74K |
| Adif Alta Velocidad |
5,000,000 |
5,000,000 |
0 |
0.23% |
$165.78K |
| QNB FINANCE LTD |
41,660,000 |
41,660,000 |
0 |
0.23% |
$137.70K |
| CITIGROUP INC |
6,600,000 |
6,600,000 |
0 |
0.23% |
$27.22K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 |
5,365,000 |
5,365,000 |
0 |
0.23% |
$171.76K |
| HONEYWELL INTL INC 3.75% 05/17/2032 |
4,900,000 |
4,900,000 |
0 |
0.23% |
$136.12K |
| ONEOK INC |
5,600,000 |
5,600,000 |
0 |
0.23% |
-$1.66K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.875% 01-24-52 |
7,585,000 |
7,585,000 |
0 |
0.22% |
$36.19K |
| Agence Francaise de Developpement EPIC |
5,000,000 |
5,000,000 |
0 |
0.22% |
$137.05K |
| Benchmark 2020-B17 Mortgage Trust |
6,200,000 |
6,200,000 |
0 |
0.22% |
$34.59K |
| EVERGREEN CREDIT CARD TRUST |
5,600,000 |
5,600,000 |
0 |
0.22% |
-$4.05K |
| Gazprom PJSC via Gaz Finance PLC |
6,000,000 |
6,000,000 |
0 |
0.22% |
$594.44K |
| JPMORGAN CHASE FINANCIAL CO LLC |
38,000,000 |
38,000,000 |
0 |
0.22% |
$136.84K |
| Realty Income Corporation |
4,400,000 |
4,400,000 |
0 |
0.22% |
$124.85K |
| Bank Gospodarstwa Krajowego |
4,760,000 |
4,760,000 |
0 |
0.21% |
$169.80K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 |
4,700,000 |
4,700,000 |
0 |
0.21% |
$265.40K |
| Repubic of Italy Government International Bond Coupon Strip |
5,458,004 |
5,458,004 |
0 |
0.21% |
$264.83K |
| United Kingdom Gilt |
4,475,000 |
4,475,000 |
0 |
0.21% |
$141.54K |
| LA POSTE SA |
5,000,000 |
5,000,000 |
0 |
0.21% |
$160.65K |
| SOGECAP SA |
3,900,000 |
3,900,000 |
0 |
0.21% |
$164.51K |
| HSBC BANK PLC |
36,800,000 |
36,800,000 |
0 |
0.21% |
$109.85K |
| Israel Government International Bond |
3,517,000 |
3,517,000 |
0 |
0.21% |
$163.26K |
| Korea Expressway Corp |
7,500,000 |
7,500,000 |
0 |
0.20% |
$77.23K |
| ET V6.5 PERP H |
5,045,000 |
5,045,000 |
0 |
0.20% |
-$920 |
| HSBC BANK PLC |
35,000,000 |
35,000,000 |
0 |
0.19% |
$101.76K |
| CHASE BANK USA NA |
15,390,416 |
15,390,416 |
0 |
0.19% |
$222.67K |
| LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS |
4,300,000 |
4,300,000 |
0 |
0.19% |
$149.69K |
| Philippine Government International Bond |
800,000,000 |
800,000,000 |
0 |
0.19% |
-$57.44K |
| TDF Infrastructure SASU |
4,100,000 |
4,100,000 |
0 |
0.19% |
$140.54K |
| DISH DBS CORP REGD SER WI 7.75000000 |
4,950,000 |
4,950,000 |
0 |
0.19% |
-$45.39K |
| Power Sector Assets & Liabilities Management Corp |
4,320,000 |
4,320,000 |
0 |
0.19% |
-$50.33K |
| SNCF RESEAU /CAD/ REGD SER MPLE 4.70000000 |
6,400,000 |
6,400,000 |
0 |
0.19% |
$44.14K |
| Urad Vlady Ceske Republiky |
115,000,000 |
115,000,000 |
0 |
0.19% |
$214.29K |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS |
4,000,000 |
4,000,000 |
0 |
0.19% |
$121.67K |
| Romanian Government International Bond |
4,150,000 |
4,150,000 |
0 |
0.18% |
$207.37K |
| UNITED MEXICAN |
5,000,000 |
5,000,000 |
0 |
0.18% |
$35.88K |
| FORTIVE CORPORATION /EUR/ REGD 3.70000000 |
3,850,000 |
3,850,000 |
0 |
0.18% |
$113.06K |
| Public Finance Authority, Series 2024 C |
5,050,000 |
5,050,000 |
0 |
0.18% |
-$98.20K |
| Bpifrance SACA |
3,900,000 |
3,900,000 |
0 |
0.18% |
$119.76K |
| Deutsche Bahn AG, Series CB |
4,200,000 |
4,200,000 |
0 |
0.18% |
$131.95K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.875% 05-17-27 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$133.66K |
| UNITED MEXICAN |
4,825,000 |
4,825,000 |
0 |
0.18% |
$65.99K |
| Magyar Export-Import Bank Zrt. |
3,600,000 |
3,600,000 |
0 |
0.18% |
$91.65K |
| Societe Generale SA |
4,915,000 |
4,915,000 |
0 |
0.17% |
$42.33K |
| NEW ZEALAND GVT |
8,000,000 |
8,000,000 |
0 |
0.17% |
$202.81K |
| International Bank for Reconstruction & Development |
8,758,000 |
8,758,000 |
0 |
0.17% |
$171.71K |
| CHINA DEVELOPMENT BANK 4.300000% 08/02/2032 |
27,000,000 |
27,000,000 |
0 |
0.17% |
$78.37K |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$76.56K |
| Prologis Yen Finance LLC |
700,000,000 |
700,000,000 |
0 |
0.17% |
-$39.65K |
| Finance Department Government of Sharjah |
3,600,000 |
3,600,000 |
0 |
0.17% |
$45.68K |
| SPANISH GOV'T |
4,200,000 |
4,200,000 |
0 |
0.17% |
$43.28K |
| Aflac Inc |
700,000,000 |
700,000,000 |
0 |
0.17% |
-$107.94K |
| MetLife Inc |
700,000,000 |
700,000,000 |
0 |
0.17% |
-$108.17K |
| Autonomous Community of Catalonia |
3,250,000 |
3,250,000 |
0 |
0.17% |
$120.54K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 |
3,600,000 |
3,600,000 |
0 |
0.16% |
$36.06K |
| Booking Holdings Inc |
3,500,000 |
3,500,000 |
0 |
0.16% |
$81.44K |
| China Government Bonds |
24,000,000 |
24,000,000 |
0 |
0.16% |
$82.95K |
| Petroleos Mexicanos |
4,050,000 |
4,050,000 |
0 |
0.16% |
-$20.66K |
| Republic of Colombia |
3,690,000 |
3,690,000 |
0 |
0.16% |
$28.42K |
| WELLS FARGO CO |
4,410,000 |
4,410,000 |
0 |
0.16% |
-$2.65K |
| Finance Department Government of Sharjah |
3,400,000 |
3,400,000 |
0 |
0.16% |
$43.14K |
| NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN |
28,000,000 |
28,000,000 |
0 |
0.16% |
$45.13K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
4,000,000 |
4,000,000 |
0 |
0.15% |
$6.53K |
| Spain Government Bond Coupon Strip |
3,600,000 |
3,600,000 |
0 |
0.15% |
$125.01K |
| HUNT COS INC REGD 144A P/P 5.25000000 |
3,975,000 |
3,975,000 |
0 |
0.15% |
$16.46K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D |
3,700,000 |
3,700,000 |
0 |
0.15% |
$17.19K |
| Romanian Government International Bond |
3,600,000 |
3,600,000 |
0 |
0.15% |
$200.16K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS |
3,085,000 |
3,085,000 |
0 |
0.15% |
$90.43K |
| INDONESIA (REP) |
3,200,000 |
3,200,000 |
0 |
0.15% |
$69.03K |
| Carrier Global Corp. |
3,000,000 |
3,000,000 |
0 |
0.15% |
$89.01K |
| PILIPINAS BOND |
3,560,000 |
3,560,000 |
0 |
0.15% |
-$49.98K |
| PROLOGIS LP |
26,000,000 |
26,000,000 |
0 |
0.15% |
$76.11K |
| Vistra Corp. |
3,700,000 |
3,700,000 |
0 |
0.15% |
-$24.19K |
| Gazprom PJSC Via Gaz Capital SA |
3,500,000 |
3,500,000 |
0 |
0.15% |
$325.46K |
| MetLife Inc |
600,000,000 |
600,000,000 |
0 |
0.14% |
-$53.72K |
| BOEING CO |
3,760,000 |
3,760,000 |
0 |
0.14% |
-$30.65K |
| Societe Nationale SNCF SACA |
3,200,000 |
3,200,000 |
0 |
0.14% |
$110.24K |
| NewDay Funding |
2,600,000 |
2,600,000 |
0 |
0.14% |
$141.89K |
| Fortive Corp |
3,000,800 |
3,000,800 |
0 |
0.14% |
$87.43K |
| Republic of Italy Government International Bond |
3,000,000 |
3,000,000 |
0 |
0.14% |
$99.36K |
| Plaquemines Port Harbor & Terminal District |
4,900,000 |
4,900,000 |
0 |
0.13% |
-$1.56M |
| HONG KONG GOVERNMENT INTERNATIONAL BOND |
22,000,000 |
22,000,000 |
0 |
0.13% |
$75.02K |
| ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 |
2,900,000 |
2,900,000 |
0 |
0.13% |
$76.68K |
| US Bank NA/Cincinnati OH |
3,414,000 |
3,414,000 |
0 |
0.13% |
$44.55K |
| UPJOHN INC |
4,410,000 |
4,410,000 |
0 |
0.13% |
$43.29K |
| STACR 2021-HQA3 M2 |
3,350,000 |
3,350,000 |
0 |
0.13% |
-$1.23K |
| China Government Bond |
21,500,000 |
21,500,000 |
0 |
0.13% |
$74.18K |
| Slovenia Government International Bond |
3,200,000 |
3,200,000 |
0 |
0.13% |
-$4.10K |
| AT&T Inc., Series MPLE |
4,575,000 |
4,575,000 |
0 |
0.13% |
$28.97K |
| US TREASURY N/B |
3,260,000 |
3,260,000 |
0 |
0.12% |
-$114.10K |
| ITALY GOV'T INT |
3,300,000 |
3,300,000 |
0 |
0.12% |
$26.59K |
| BROADCOM INC |
3,405,000 |
3,405,000 |
0 |
0.12% |
-$32.94K |
| Freeport Terminal Malta PLC |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$16.94K |
| Ville de Paris |
2,800,000 |
2,800,000 |
0 |
0.12% |
$103.73K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS |
2,976,000 |
2,976,000 |
0 |
0.12% |
$29.71K |
| SELP Finance Sarl |
2,500,000 |
2,500,000 |
0 |
0.12% |
$78.79K |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$66.22K |
| Cyprus Government International Bond |
3,000,000 |
3,000,000 |
0 |
0.12% |
$58.91K |
| INTERNATIONAL PARK HLDGS BV |
2,525,000 |
2,525,000 |
0 |
0.11% |
$103.57K |
| QNB FINANCE LTD |
20,500,000 |
20,500,000 |
0 |
0.11% |
$59.03K |
| Autonomous Community of Catalonia |
2,100,000 |
2,100,000 |
0 |
0.11% |
$30.71K |
| FIFTH THIRD FIN |
2,792,000 |
2,792,000 |
0 |
0.11% |
$14.03K |
| RGCARE 5.375 01/15/29 144A |
3,000,000 |
3,000,000 |
0 |
0.11% |
$9.01K |
| Wells Fargo & Co |
4,198,000 |
4,198,000 |
0 |
0.11% |
$160.18K |
| Amazon Conservation DAC |
2,770,000 |
2,770,000 |
0 |
0.11% |
-$11.26K |
| Republic of Colombia |
2,450,000 |
2,450,000 |
0 |
0.11% |
$38.14K |
| BECTON DICKINSON & CO 3.828000% 06/07/2032 |
2,300,000 |
2,300,000 |
0 |
0.11% |
$60.41K |
| TMHC 5.75 01/15/28 144A |
2,723,000 |
2,723,000 |
0 |
0.11% |
$19.41K |
| Petroleos Mexicanos |
2,550,000 |
2,550,000 |
0 |
0.11% |
$19.23K |
| AMERICAN HONDA FINANCE /EUR/ REGD 2.85000000 |
2,300,000 |
2,300,000 |
0 |
0.11% |
$65.60K |
| China Government Bond |
16,000,000 |
16,000,000 |
0 |
0.11% |
$63.50K |
| MEXICO CITY ARPT |
3,137,000 |
3,137,000 |
0 |
0.10% |
-$52.29K |
| Vistra Corp. |
2,650,000 |
2,650,000 |
0 |
0.10% |
$10.86K |
| AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS |
2,300,000 |
2,300,000 |
0 |
0.10% |
$76.17K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS |
2,400,000 |
2,400,000 |
0 |
0.10% |
$81.61K |
| Empresa de Transporte de Pasajeros Metro SA |
2,000,000 |
2,000,000 |
0 |
0.10% |
$88.40K |
| Cassa Depositi e Prestiti SpA |
2,200,000 |
2,200,000 |
0 |
0.10% |
$72.05K |
| Republic of South Africa Government International Bond |
2,200,000 |
2,200,000 |
0 |
0.10% |
$65.85K |
| BXMT Ltd., Series 2025-FL5, Class A |
2,600,000 |
2,600,000 |
0 |
0.10% |
$14.68K |
| EXPAND ENERGY CORP |
23,063 |
23,063 |
0 |
0.10% |
$209.87K |
| Malta Government Bond |
2,500,000 |
2,500,000 |
0 |
0.10% |
$64.27K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 |
2,490,000 |
2,490,000 |
0 |
0.10% |
-$6.85K |
| International Finance Corp |
44,300,000 |
44,300,000 |
0 |
0.10% |
$167.37K |
| Republic of Italy Government International Bond |
2,100,000 |
2,100,000 |
0 |
0.09% |
-$207.29K |
| Forward Air Corporation |
2,286,000 |
2,286,000 |
0 |
0.09% |
$99.71K |
| NTT FINANCE |
2,375,000 |
2,375,000 |
0 |
0.09% |
$6.88K |
| STACR 2021-HQA4 M2 |
2,350,000 |
2,350,000 |
0 |
0.09% |
$1.46K |
| TIME WARNER ENT |
2,065,000 |
2,065,000 |
0 |
0.09% |
-$23.23K |
| HUNGARY GOVT |
800,000,000 |
800,000,000 |
0 |
0.09% |
$127.78K |
| SAGESS /EUR/ REGD REG S EMTN 3.00000000 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$63.62K |
| China Development Bank |
16,000,000 |
16,000,000 |
0 |
0.09% |
$42.05K |
| TENNECO INC SR SECURED 144A 11/28 8 |
2,325,000 |
2,325,000 |
0 |
0.09% |
$18.09K |
| US TREASURY N/B |
2,390,000 |
2,390,000 |
0 |
0.09% |
-$54.90K |
| BHCCN 5.25 01/30/30 144A |
3,250,000 |
3,250,000 |
0 |
0.09% |
-$32.50K |
| HCA INC REGD 7.50000000 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$19.02K |
| ENERGY TRANSFER |
2,350,000 |
2,350,000 |
0 |
0.09% |
-$5.14K |
| HCA INC 7.75% 07/15/2036 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$69.10K |
| Morgan Stanley |
71,000,000 |
71,000,000 |
0 |
0.09% |
$161.10K |
| NORWEGIAN GOV'T |
22,000,000 |
22,000,000 |
0 |
0.09% |
$119.28K |
| US TREASURY N/B |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$67.50K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-FCMT, Class D |
2,200,000 |
2,200,000 |
0 |
0.09% |
$1.84K |
| COLUMBIA PIPE OC |
2,040,000 |
2,040,000 |
0 |
0.08% |
-$2.79K |
| GOLDMAN SACHS GP |
2,450,000 |
2,450,000 |
0 |
0.08% |
$6.07K |
| P3 GROUP SARL 1.625% 01/26/2029 REGS |
1,900,000 |
1,900,000 |
0 |
0.08% |
$72.72K |
| Republic of Italy Government International Bond |
1,635,000 |
1,635,000 |
0 |
0.08% |
$50.94K |
| Chile Government International Bond |
1,884,000 |
1,884,000 |
0 |
0.08% |
$61.34K |
| SPANISH GOV'T |
2,500,000 |
2,500,000 |
0 |
0.08% |
$44.66K |
| BULG ENRGY HLD |
1,800,000 |
1,800,000 |
0 |
0.08% |
$57.48K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS |
2,000,000 |
2,000,000 |
0 |
0.08% |
$111.20K |
| SASKATCHEWAN PROV CDA 3.3% 06/02/2048 |
3,500,000 |
3,500,000 |
0 |
0.08% |
$4.24K |
| Lloyds Bank PLC |
2,800,000 |
2,800,000 |
0 |
0.08% |
$3.87K |
| Gaci First Investment Co |
1,490,000 |
1,490,000 |
0 |
0.08% |
$81.92K |
| TEP 5.5 01/15/28 144A |
2,075,000 |
2,075,000 |
0 |
0.08% |
$10.42K |
| Corp Andina de Fomento |
1,500,000 |
1,500,000 |
0 |
0.08% |
$73.75K |
| Chile Electricity Lux Mpc II SARL |
2,003,885 |
2,003,885 |
0 |
0.08% |
-$5.61K |
| Romanian Government International Bond |
2,138,000 |
2,138,000 |
0 |
0.08% |
$104.45K |
| Calpine Corp. |
2,050,000 |
2,050,000 |
0 |
0.08% |
-$826 |
| ING GROEP NV |
1,995,000 |
1,995,000 |
0 |
0.08% |
-$856 |
| Spain Government Bond Coupon Strip |
2,100,000 |
2,100,000 |
0 |
0.08% |
$61.59K |
| JPMORGAN CHASE FINANCIAL CO LLC |
14,000,000 |
14,000,000 |
0 |
0.08% |
$38.95K |
| JAPAN GOVT 20-YR |
377,000,000 |
377,000,000 |
0 |
0.08% |
-$194.32K |
| Region of Ile de France |
1,700,000 |
1,700,000 |
0 |
0.08% |
$54.76K |
| Province of Alberta Canada |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$2.63K |
| Southwestern Energy Company |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$223 |
| ENERGY TRANSFER |
2,200,000 |
2,200,000 |
0 |
0.08% |
$5.27K |
| Verizon Communications Inc |
3,200,000 |
3,200,000 |
0 |
0.08% |
$29.50K |
| Cooperatieve Rabobank UA |
2,882,000 |
2,882,000 |
0 |
0.08% |
$118.20K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 XB |
54,413,000 |
54,413,000 |
0 |
0.07% |
-$93.53K |
| Cassa Depositi e Prestiti SpA |
1,500,000 |
1,500,000 |
0 |
0.07% |
$44.93K |
| US TREASURY N/B |
2,035,000 |
2,035,000 |
0 |
0.07% |
-$7.95K |
| SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD |
13,000,000 |
13,000,000 |
0 |
0.07% |
$43.49K |
| BPCE SA |
300,000,000 |
300,000,000 |
0 |
0.07% |
-$17.05K |
| Morgan Stanley |
33,300,000 |
33,300,000 |
0 |
0.07% |
$113.02K |
| SOCIETE GENERALE SA |
13,000,000 |
13,000,000 |
0 |
0.07% |
$40.12K |
| Republic of Austria Government International Bond |
2,349,000 |
2,349,000 |
0 |
0.07% |
$18.64K |
| JAPAN GOVT 20-YR |
350,000,000 |
350,000,000 |
0 |
0.07% |
-$117.72K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 |
12,110,000 |
12,110,000 |
0 |
0.07% |
$56.17K |
| Province of Nova Scotia Canada |
3,000,000 |
3,000,000 |
0 |
0.07% |
$8.16K |
| Peru Government Bond |
6,000,000 |
6,000,000 |
0 |
0.07% |
$11.07K |
| Level 3 Financing, Inc. |
1,800,000 |
1,800,000 |
0 |
0.07% |
$15.43K |
| SLOVAK REPUBLIC OF 3.625% 06/08/2033 REGS |
1,530,000 |
1,530,000 |
0 |
0.07% |
$48.14K |
| International Bank for Reconstruction & Development |
33,700,000 |
33,700,000 |
0 |
0.07% |
$123.66K |
| Morgan Stanley |
56,000,000 |
56,000,000 |
0 |
0.07% |
$136.88K |
| ADCB Finance Cayman Ltd |
30,000,000,000 |
30,000,000,000 |
0 |
0.07% |
-$31.52K |
| Permian Resources Operating LLC |
1,825,000 |
1,825,000 |
0 |
0.07% |
-$7.16K |
| Romanian Government International Bond |
1,786,000 |
1,786,000 |
0 |
0.07% |
$128.68K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 |
1,625,000 |
1,625,000 |
0 |
0.07% |
-$81.50K |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT |
1,800,000 |
1,800,000 |
0 |
0.07% |
$1.61K |
| City of Toronto Canada |
3,000,000 |
3,000,000 |
0 |
0.07% |
$9.46K |
| CYPRUS REPUBLIC OF 2.25% 04/16/2050 REGS |
2,000,000 |
2,000,000 |
0 |
0.07% |
$17.45K |
| Medline Borrower, L.P. |
1,800,000 |
1,800,000 |
0 |
0.07% |
$13.34K |
| BARCLAYS BANK PLC |
12,000,000 |
12,000,000 |
0 |
0.07% |
$35.66K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 |
1,755,000 |
1,755,000 |
0 |
0.07% |
$6.76K |
| Republic of Italy Government International Bond |
1,400,000 |
1,400,000 |
0 |
0.07% |
$36.88K |
| Province of Manitoba Canada |
3,000,000 |
3,000,000 |
0 |
0.07% |
$4.21K |
| Verizon Communications Inc |
1,400,000 |
1,400,000 |
0 |
0.07% |
$70.12K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 |
1,600,000 |
1,600,000 |
0 |
0.07% |
-$37.20K |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT |
1,700,000 |
1,700,000 |
0 |
0.07% |
$1.47K |
| Argentine Republic Government International Bond |
1,637,456,000 |
1,637,456,000 |
0 |
0.07% |
-$60.27K |
| BRIXMOR OPERATIN |
1,880,000 |
1,880,000 |
0 |
0.07% |
$16.37K |
| KB HOME SR UNSEC 6.875% 06-15-27 |
1,650,000 |
1,650,000 |
0 |
0.07% |
-$5.17K |
| International Finance Corp |
78,000,000 |
78,000,000 |
0 |
0.06% |
$47.17K |