| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 |
69,000,000 |
69,000,000 |
0 |
4.06% |
$5.24M |
| South Australian Government Financing Authority |
54,000,000 |
54,000,000 |
0 |
2.61% |
$505.99K |
| Spain Government Bond |
26,000,000 |
26,000,000 |
0 |
2.11% |
-$358.21K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 |
450,000,000 |
450,000,000 |
0 |
1.83% |
-$2.12M |
| Ford Motor Credit Co. LLC |
10,000,000 |
10,000,000 |
0 |
0.94% |
-$153.13K |
| Pavillion Consumer 2025-1 PLC, Series 2025-1A, Class C |
10,000,000 |
10,000,000 |
0 |
0.94% |
-$86.46K |
| BONTE 29.500000% 05/30/2030 |
14,350,000,000 |
14,350,000,000 |
0 |
0.85% |
$789.54K |
| Corp. Andina de Fomento |
200,000,000 |
200,000,000 |
0 |
0.83% |
-$153.67K |
| LA BANQUE POSTALE SA JR SUBORDINA REGS 12/99 VAR |
10,000,000 |
10,000,000 |
0 |
0.81% |
-$119.64K |
| BNP Paribas |
10,000,000 |
10,000,000 |
0 |
0.81% |
-$202.90K |
| UBS V6.327 12/22/27 144A |
10,000,000 |
10,000,000 |
0 |
0.70% |
-$78.58K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual |
10,000,000 |
10,000,000 |
0 |
0.69% |
-$35.06K |
| INDIA GOVERNMENT BOND |
950,000,000 |
950,000,000 |
0 |
0.65% |
-$495.00K |
| Fideicomiso Dorrego y Libertador |
10,843,617 |
10,843,617 |
0 |
0.65% |
$0 |
| Allwyn Entertainment Financing (UK) PLC |
8,000,000 |
8,000,000 |
0 |
0.63% |
-$253.17K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS |
7,000,000 |
7,000,000 |
0 |
0.62% |
-$362.14K |
| Frontier Mortgage Funding 2025-1 PLC, Series 2025-1, Class E |
6,442,000 |
6,442,000 |
0 |
0.61% |
-$58.98K |
| Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 |
6,580,280 |
6,580,280 |
0 |
0.58% |
$34.56K |
| DEUTSCHE BANK AG JR SUBORDINA REGS 04/27 VAR |
7,000,000 |
7,000,000 |
0 |
0.57% |
-$107.10K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
7,000,000 |
7,000,000 |
0 |
0.56% |
-$124.08K |
| BPCE SA |
7,000,000 |
7,000,000 |
0 |
0.56% |
-$73.31K |
| Pepper Residential Securities Trust No. 41 |
10,000,000 |
10,000,000 |
0 |
0.50% |
$205.42K |
| BAT CAPITAL CORP |
7,000,000 |
7,000,000 |
0 |
0.48% |
-$29.36K |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 |
6,785,000 |
6,785,000 |
0 |
0.47% |
-$51.23K |
| BNP Paribas SA |
5,000,000 |
5,000,000 |
0 |
0.47% |
$5.66K |
| Pavillion Consumer 2025-1 PLC, Series 2025-1A, Class D |
5,000,000 |
5,000,000 |
0 |
0.47% |
-$38.54K |
| Hannover Rueck SE |
5,000,000 |
5,000,000 |
0 |
0.45% |
-$231.52K |
| Sestante Finance S.r.l., Series 2005, Class C1 |
9,700,000 |
9,700,000 |
0 |
0.44% |
$148.91K |
| Frontier Mortgage Funding 2025-1 PLC, Series 2025-1, Class F |
4,628,000 |
4,628,000 |
0 |
0.44% |
-$42.26K |
| BBVA Bancomer S.A. |
6,000,000 |
6,000,000 |
0 |
0.43% |
-$81.25K |
| SITIOS LATINOAMERICA SAB DE CV |
5,970,000 |
5,970,000 |
0 |
0.41% |
-$81.87K |
| Ivory Coast Government International Bond |
5,000,000 |
5,000,000 |
0 |
0.41% |
-$146.78K |
| Norddeutsche Landesbank - Girozentrale |
5,000,000 |
5,000,000 |
0 |
0.41% |
-$184.94K |
| PA Autopista Rio Magdalena |
23,500,000,000 |
23,500,000,000 |
0 |
0.37% |
-$232.90K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 |
5,000,000 |
5,000,000 |
0 |
0.37% |
-$52.45K |
| RLGH Finance Bermuda Ltd. |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$132.32K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$37.44K |
| Eurohome UK Mortgages PLC, Series 2007-2, Class B2 |
3,750,000 |
3,750,000 |
0 |
0.35% |
$3.46K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 |
5,000,000 |
5,000,000 |
0 |
0.35% |
$81.75K |
| Eurosail PLC, Series 2007-4X, Class D1A |
4,094,013 |
4,094,013 |
0 |
0.34% |
$12.36K |
| ARGENTINA |
7,000,000 |
7,000,000 |
0 |
0.33% |
-$238.00K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 |
4,550,000 |
4,550,000 |
0 |
0.33% |
$125.07K |
| Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E |
3,480,000 |
3,480,000 |
0 |
0.33% |
-$44.60K |
| Zurich Finance (Ireland) DAC |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$47.59K |
| Zurich Finance (Ireland) DAC |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$55.49K |
| British Telecommunications PLC |
4,400,000 |
4,400,000 |
0 |
0.30% |
-$18.97K |
| Mansard Mortgages PLC, Series 2006-1X, Class B2 |
3,129,741 |
3,129,741 |
0 |
0.29% |
$794 |
| Eurosail-UK NC PLC, Series 2007-1X, Class D1A |
3,967,000 |
3,967,000 |
0 |
0.28% |
$30.51K |
| Beazley Insurance DAC |
4,000,000 |
4,000,000 |
0 |
0.28% |
-$67.64K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
4,320,000 |
4,320,000 |
0 |
0.26% |
$60.70K |
| Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E |
2,700,000 |
2,700,000 |
0 |
0.26% |
-$30.52K |
| Mercedes-Benz Finance Canada Inc |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$14.77K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 |
3,490,000 |
3,490,000 |
0 |
0.26% |
-$115.87K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 |
3,520,000 |
3,520,000 |
0 |
0.24% |
-$5.91K |
| IM Pastor 4, FTA, Series B |
3,800,000 |
3,800,000 |
0 |
0.23% |
$85.33K |
| Ludgate Funding PLC, Series 2007-1, Class RES |
207,500,000 |
207,500,000 |
0 |
0.23% |
$547.50K |
| Eurobank S.A. |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$94.86K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A |
2,975,000 |
2,975,000 |
0 |
0.21% |
-$32.80K |
| Hera Financing 2024-1 DAC, Series 2024-1A, Class B |
2,249,806 |
2,249,806 |
0 |
0.21% |
-$23.34K |
| CEMEX V5.125 PERP 144A |
3,050,000 |
3,050,000 |
0 |
0.21% |
-$261 |
| Eurosail-UK NC PLC, Series 2007-1X, Class D1C |
2,500,000 |
2,500,000 |
0 |
0.21% |
$24.88K |
| Jupiter Mortgage No.1 PLC, Series 1A, Class ER |
2,200,000 |
2,200,000 |
0 |
0.21% |
-$17.86K |
| TELUS CORP REGD V/R SER . 6.37500000 |
2,984,000 |
2,984,000 |
0 |
0.21% |
-$30.45K |
| Compania de Minas Buenaventura S.A.A. |
2,885,000 |
2,885,000 |
0 |
0.21% |
-$44.99K |
| Credit Suisse Group AG |
9,800,000 |
9,800,000 |
0 |
0.19% |
$0 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 |
2,680,000 |
2,680,000 |
0 |
0.19% |
-$5.45K |
| Jupiter Mortgage No.1 PLC, Series 1A, Class FR |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$16.24K |
| Fideicomiso Financiero Invernea Proteina 2, Serie II |
445,000,000 |
445,000,000 |
0 |
0.19% |
$242.58K |
| BCI Miami |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$14.02K |
| Petroleos Mexicanos |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$7.88K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$65.16K |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$38.12K |
| Hiscox Ltd. |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$60.85K |
| Petrobras Global Finance BV |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$13.38K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$73.12K |
| Akbank Turk A.S. |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$37.96K |
| Telekom Srbija A.D. Beograd |
2,468,000 |
2,468,000 |
0 |
0.17% |
-$3.56K |
| Mansard Mortgages PLC, Series 2007-1X, Class B2 |
1,891,506 |
1,891,506 |
0 |
0.17% |
$3.75K |
| Prosus N.V. |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$6.50K |
| Arcos Dorados B.V. |
2,280,000 |
2,280,000 |
0 |
0.17% |
-$5.70K |
| Hera Financing 2024-1 DAC, Series 2024-1A, Class A |
1,607,555 |
1,607,555 |
0 |
0.15% |
-$15.28K |
| Chile Electricity Lux MPC II S.a.r.l. |
2,116,298 |
2,116,298 |
0 |
0.15% |
-$9.37K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$17.89K |
| Electricite de France |
1,600,000 |
1,600,000 |
0 |
0.14% |
-$63.40K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$7.02K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E |
1,435,000 |
1,435,000 |
0 |
0.14% |
-$12.79K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 |
1,934,000 |
1,934,000 |
0 |
0.14% |
-$5.58K |
| Aberdeen Group PLC |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$17.97K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 |
1,909,000 |
1,909,000 |
0 |
0.13% |
-$15.58K |
| Orazul Energy Peru SA |
1,896,000 |
1,896,000 |
0 |
0.13% |
-$544 |
| Newgate Funding PLC, Series 2007-2X, Class CB |
1,772,031 |
1,772,031 |
0 |
0.13% |
-$7.50K |
| SQM V5.625 04/22/56 144A |
1,800,000 |
1,800,000 |
0 |
0.12% |
-$8.66K |
| Hera Financing 2024-1 DAC, Series 2024-1A, Class C |
1,285,466 |
1,285,466 |
0 |
0.12% |
-$13.57K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$20.04K |
| Fideicomiso PA Concesion Ruta al Mar |
8,000,000,000 |
8,000,000,000 |
0 |
0.11% |
$32.15K |
| Electricite de France |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$62.25K |
| U.S. International Development Finance Corp., Series 4 |
1,600,000 |
1,600,000 |
0 |
0.11% |
-$2.30K |
| Newgate Funding PLC, Series 2006-2, Class CB |
1,412,749 |
1,412,749 |
0 |
0.11% |
$1.86K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A |
1,450,000 |
1,450,000 |
0 |
0.11% |
-$4.44K |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E |
1,125,000 |
1,125,000 |
0 |
0.11% |
-$8.87K |
| BPLN V4.875 PERP |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$1.62K |
| Auburn 15 PLC, Series F |
1,035,000 |
1,035,000 |
0 |
0.10% |
-$4.22K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$7.87K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$723 |
| Auburn 15 PLC, Series E |
870,000 |
870,000 |
0 |
0.08% |
-$3.39K |
| TMF Trust Co. (Argentina) S.A. |
1,194,660 |
1,194,660 |
0 |
0.08% |
$28.20K |
| Newgate Funding PLC, Series 2007-1X, Class CB |
1,037,130 |
1,037,130 |
0 |
0.08% |
-$10.27K |
| YPF SA |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4.92K |
| Intercontinental Exchange, Inc. |
1 |
1 |
0 |
0.03% |
-$35.08K |
| Argentum Netherlands BV for Swiss Re Ltd. |
333,000 |
333,000 |
0 |
0.02% |
-$2.78K |
| Turkey Government International Bond |
1 |
1 |
0 |
0.02% |
$15.60K |
| Argentina Treasury Bond BONTE |
135,000,000 |
135,000,000 |
0 |
0.01% |
$5.21K |
| Fideicomiso Dorrego y Libertador |
117,222,368 |
117,222,368 |
0 |
0.01% |
$3.01K |
| Intercontinental Exchange, Inc. |
1 |
1 |
0 |
0.00% |
$6.86K |
| Intercontinental Exchange, Inc. |
1 |
1 |
0 |
0.00% |
-$5.67K |
| Intercontinental Exchange, Inc. |
1 |
1 |
0 |
-0.03% |
$43.89K |