Full & Historical Holdings
Diversified Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 55298466 | HYPPX | MFS High Yield Pooled Portfolio | 47,654,397 | $397,437,672.77 | 21.91% | $397,437,672.77 | 21.91% | 0.00 | Mutual Funds | United States | |
| TUU26F00 | TUU26F00 | UST Bond 2Yr Future SEP 30 26 | 321 | $0.00 | 0.00% | $66,306,562.50 | 3.66% | - | U.S. Governments | United States | |
| FVU26F00 | FVU26F00 | UST Bond 5Yr Future SEP 30 26 | 353 | $0.00 | 0.00% | $37,845,461.11 | 2.09% | - | U.S. Governments | United States | |
| 74340W10 | PLD US | ProLogis REIT | 174,343 | $25,012,990.21 | 1.38% | $25,012,990.21 | 1.38% | 133,762.53 | Real Estate | United States | |
| SM12046R | SM12046R | USD OIS MAY 01 26 P .000 MAY 01 28 | 19,850,000 | $19,986,874.60 | 0.00% | $19,986,874.60 | 1.10% | - | U.S. Governments | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 17,628 | $18,919,520.28 | 1.04% | $18,827,409.12 | 1.04% | 105,334.64 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 75,947 | $14,429,930.00 | 0.80% | $14,429,930.00 | 0.80% | 66,767.15 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 70,295 | $14,404,148.45 | 0.79% | $14,404,148.45 | 0.79% | 66,450.26 | Real Estate | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 63,721 | $14,443,639.07 | 0.79% | $14,358,252.93 | 0.79% | 542,418.21 | Health Care | United States | |
| 71708110 | PFE US | Pfizer Inc | 536,117 | $14,206,327.02 | 0.77% | $14,035,543.06 | 0.77% | 149,211.45 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 81,187 | $13,432,389.15 | 0.74% | $13,432,389.15 | 0.74% | 30,616.07 | Financials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 148,856 | $12,566,423.52 | 0.69% | $12,566,423.52 | 0.69% | 41,042.45 | Real Estate | United States | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 286,100 | $12,550,918.03 | 0.69% | $12,448,893.35 | 0.69% | 46,217.53 | Industrials | Japan | |
| 19416210 | CL US | Colgate-Palmolive Co | 135,847 | $12,243,890.11 | 0.68% | $12,243,890.11 | 0.68% | 72,121.06 | Consumer Staples | United States | |
| 12552310 | CI US | Cigna Group | 41,307 | $11,458,561.80 | 0.63% | $11,458,561.80 | 0.63% | 73,381.29 | Health Care | United States | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 3,480,700 | $11,302,863.45 | 0.62% | $11,260,672.21 | 0.62% | 50,998.21 | Consumer Staples | Brazil | |
| SM11938R | SM11938R | USD OIS NOV 03 25 P 3.380 NOV 03 27 | 10,629,000 | $10,931,686.15 | 0.00% | $10,931,686.15 | 0.60% | - | U.S. Governments | United States | |
| SM11939R | SM11939R | USD OIS Payer FLT NOV 05 27 | 10,529,000 | $10,827,009.08 | 0.00% | $10,827,009.08 | 0.60% | - | U.S. Governments | United States | |
| SM11959R | SM11959R | USD OIS Payer FLT NOV 26 27 | 10,467,000 | $10,757,324.65 | 0.00% | $10,757,324.65 | 0.59% | - | U.S. Governments | United States | |
| SM11992R | SM11992R | USD OIS JAN 09 26 P 3.350 JAN 09 29 | 9,850,000 | $10,117,802.46 | 0.00% | $10,117,802.46 | 0.56% | - | U.S. Governments | United States | |
| SM12044R | SM12044R | USD OIS APR 30 26 R .000 APR 30 29 | 9,960,000 | $10,051,238.37 | 0.00% | $10,051,238.37 | 0.55% | - | U.S. Governments | United States | |
| 03852U10 | ARMK US | Aramark | 180,811 | $9,673,388.50 | 0.53% | $9,651,691.18 | 0.53% | 14,036.46 | Consumer Discretionary | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,645,883 | $9,752,919.71 | 0.53% | $9,535,428.76 | 0.53% | 36,789.62 | Consumer Staples | United Kingdom | |
| 10112110 | BXP US | BXP Inc REIT | 158,707 | $9,524,007.07 | 0.52% | $9,524,007.07 | 0.52% | 9,570.24 | Real Estate | United States | |
| 710306 | NOVN SW | Novartis AG | 62,826 | $9,483,260.93 | 0.52% | $9,483,260.93 | 0.52% | 307,145.52 | Health Care | Switzerland | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 9,318,028 | $9,318,027.77 | 0.51% | $9,318,027.77 | 0.51% | - | Unclassified | United States | |
| 714505 | ENI IM | Eni SpA | 339,990 | $8,934,594.49 | 0.49% | $8,934,594.49 | 0.49% | 79,572.32 | Energy | Italy | |
| 028758 | BATS LN | British American Tobacco PLC | 142,887 | $8,834,274.12 | 0.49% | $8,834,274.12 | 0.49% | 134,080.52 | Consumer Staples | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 498,400 | $8,691,381.04 | 0.47% | $8,569,795.00 | 0.47% | 68,906.57 | Communication Services | Japan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 7,866,000 | $8,521,525.09 | 0.47% | $8,521,525.09 | 0.47% | 283,401.25 | Financials | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 916,000 | $8,450,750.99 | 0.47% | $8,450,750.99 | 0.47% | 129,410.57 | Information Technology | Taiwan | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 8,375,000 | $8,370,813.26 | 0.46% | $8,370,813.26 | 0.46% | - | U.S. Governments | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 292,700 | $8,259,994.00 | 0.46% | $8,259,994.00 | 0.46% | 30,168.03 | Real Estate | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 9,227 | $8,117,914.60 | 0.45% | $8,117,914.60 | 0.45% | 197,434.16 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 37,190 | $8,097,006.80 | 0.45% | $8,097,006.80 | 0.45% | 384,666.13 | Health Care | United States | |
| 730968 | BNP FP | BNP Paribas SA | 71,850 | $7,789,752.83 | 0.43% | $7,789,752.83 | 0.43% | 121,078.32 | Financials | France | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 566,389 | $7,367,332.63 | 0.41% | $7,367,332.63 | 0.41% | 43,367.14 | Information Technology | Sweden | |
| 071887 | RIO LN | Rio Tinto PLC | 66,883 | $7,176,884.06 | 0.40% | $7,176,884.06 | 0.40% | 174,624.95 | Materials | United Kingdom | |
| B3NB1P | SU CN | Suncor Energy Inc | 112,687 | $7,043,295.10 | 0.39% | $7,043,295.10 | 0.39% | 74,185.70 | Energy | Canada | |
| 49436810 | KMB US | Kimberly-Clark Corp | 72,070 | $7,034,032.00 | 0.39% | $7,034,032.00 | 0.39% | 32,397.38 | Consumer Staples | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 57,645 | $6,896,071.35 | 0.38% | $6,896,071.35 | 0.38% | 10,334.74 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 24,976 | $6,809,456.64 | 0.38% | $6,809,456.64 | 0.38% | 17,533.48 | Real Estate | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 7,333,000 | $6,799,393.55 | 0.37% | $6,799,393.55 | 0.37% | - | U.S. Governments | United States | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 351,562 | $6,732,412.30 | 0.37% | $6,732,412.30 | 0.37% | 13,314.29 | Real Estate | United States | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 7,500,000 | $6,659,341.59 | 0.37% | $6,659,341.59 | 0.37% | - | U.S. Governments | United States | |
| 622657 | 857 HK | PetroChina Co Ltd | 4,708,000 | $6,542,142.94 | 0.36% | $6,542,142.94 | 0.36% | 254,322.31 | Energy | China | |
| 04956010 | ATO US | Atmos Energy Corp | 38,354 | $6,525,166.02 | 0.36% | $6,486,812.02 | 0.36% | 28,231.15 | Utilities | United States | |
| 29476L10 | EQR US | Equity Residential REIT | 98,671 | $6,458,016.95 | 0.36% | $6,458,016.95 | 0.36% | 24,522.48 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 42,139 | $6,424,511.94 | 0.35% | $6,424,511.94 | 0.35% | 15,470.88 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 245,262 | $6,525,475.20 | 0.35% | $6,401,338.20 | 0.35% | 2,878.13 | Real Estate | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 232,118 | $6,223,083.58 | 0.34% | $6,223,083.58 | 0.34% | 4,411.37 | Real Estate | United States | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 46,275 | $6,218,107.17 | 0.34% | $6,218,107.17 | 0.34% | 886,180.66 | Information Technology | South Korea | |
| 28102010 | EIX US | Edison International | 87,648 | $6,130,101.12 | 0.34% | $6,130,101.12 | 0.34% | 26,912.49 | Utilities | United States | |
| SM11994R | SM11994R | USD OIS JAN 14 26 P 3.511 JAN 14 31 | 5,904,000 | $6,071,562.45 | 0.00% | $6,071,562.45 | 0.33% | - | U.S. Governments | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 198,114 | $6,058,326.12 | 0.33% | $6,058,326.12 | 0.33% | 6,612.80 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 46,809 | $6,041,637.63 | 0.33% | $6,041,637.63 | 0.33% | 15,021.79 | Real Estate | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 71,772 | $6,043,568.04 | 0.33% | $6,011,622.72 | 0.33% | 5,445.57 | Consumer Discretionary | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 67,623 | $5,929,857.62 | 0.33% | $5,929,857.62 | 0.33% | 200,269.56 | Energy | France | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 268,421 | $5,910,630.42 | 0.33% | $5,910,630.42 | 0.33% | 2,940.05 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 292,841 | $5,833,392.72 | 0.32% | $5,833,392.72 | 0.32% | 6,902.96 | Real Estate | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 6,034,500 | $5,762,025.11 | 0.32% | $5,762,025.11 | 0.32% | - | U.S. Governments | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 71,802 | $5,553,884.70 | 0.31% | $5,553,884.70 | 0.31% | 14,162.54 | Real Estate | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 207,063 | $5,543,076.51 | 0.31% | $5,543,076.51 | 0.31% | 5,011.96 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 121,096 | $5,389,982.96 | 0.30% | $5,389,982.96 | 0.30% | 8,468.03 | Real Estate | United States | |
| 65339F11 | 65339F11 | NextEra Energy Inc | 107,185 | $5,308,873.05 | 0.29% | $5,308,873.05 | 0.29% | 1,485.90 | Utilities | United States | |
| 59156R10 | MET US | MetLife Inc | 63,545 | $5,292,622.54 | 0.29% | $5,254,536.05 | 0.29% | 53,419.81 | Financials | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 6,853,400 | $5,238,567.66 | 0.29% | $5,238,567.66 | 0.29% | - | U.S. Governments | United States | |
| 912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 5,301,000 | $5,235,372.45 | 0.29% | $5,235,372.45 | 0.29% | - | U.S. Governments | United States | |
| BMHVLR | TEN IM | Tenaris SA | 170,327 | $5,183,284.98 | 0.29% | $5,183,284.98 | 0.29% | 32,622.28 | Energy | Italy | |
| 51280730 | LRCX US | Lam Research Corp | 16,267 | $5,175,834.06 | 0.29% | $5,175,834.06 | 0.29% | 397,906.68 | Information Technology | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 211,174 | $5,085,069.92 | 0.28% | $5,085,069.92 | 0.28% | 16,239.62 | Real Estate | United States | |
| 36955010 | GD US | General Dynamics Corp | 14,663 | $5,085,421.66 | 0.28% | $5,085,421.66 | 0.28% | 93,790.60 | Industrials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 34,445 | $4,970,757.95 | 0.27% | $4,970,757.95 | 0.27% | 30,487.07 | Real Estate | United States | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 219,276 | $4,832,157.80 | 0.27% | $4,832,157.80 | 0.27% | 41,894.31 | Energy | Australia | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 4,658,000 | $4,659,281.64 | 0.26% | $4,659,281.64 | 0.26% | - | U.S. Governments | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 127,799 | $4,533,030.53 | 0.25% | $4,533,030.53 | 0.25% | 8,026.36 | Real Estate | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 118,033 | $4,549,769.12 | 0.25% | $4,514,474.37 | 0.25% | 64,148.08 | Financials | Canada | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 286,838 | $4,500,488.22 | 0.25% | $4,500,488.22 | 0.25% | 4,476.45 | Real Estate | United States | |
| TYU26F00 | TYU26F00 | UST Bond 10Yr Future SEP 21 26 | 40 | $0.00 | 0.00% | $4,393,125.00 | 0.24% | - | U.S. Governments | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 4,940,000 | $4,389,502.11 | 0.24% | $4,389,502.11 | 0.24% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 5,989,000 | $4,386,482.36 | 0.24% | $4,386,482.36 | 0.24% | - | U.S. Governments | United States | |
| 91282CQP | 91282CQP | US Treasury Inflation Indexed Bonds 1.25% APR 15 31 | 4,388,403 | $4,324,290.85 | 0.24% | $4,324,290.85 | 0.24% | - | U.S. Governments | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 112,600 | $4,258,362.16 | 0.23% | $4,212,292.72 | 0.23% | 34,948.89 | Financials | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 110,195 | $4,050,025.93 | 0.22% | $4,050,025.93 | 0.22% | 25,271.45 | Consumer Discretionary | France | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 63,220 | $3,905,099.40 | 0.22% | $3,905,099.40 | 0.22% | 11,979.52 | Real Estate | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 15,759 | $3,877,029.18 | 0.21% | $3,858,118.38 | 0.21% | 72,695.63 | Energy | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,715,000 | $3,794,979.83 | 0.21% | $3,794,979.82 | 0.21% | - | Non U.S. Markets | Bermuda | |
| EQU05082 | EQU05082 | Welltower Inc | 644 | $412,160.00 | 0.02% | $3,752,758.92 | 0.21% | - | Equity Options | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 31,992 | $3,683,238.96 | 0.20% | $3,683,238.96 | 0.20% | 7,265.77 | Real Estate | United States | |
| 567173 | SAN FP | Sanofi SA | 41,590 | $3,652,361.27 | 0.20% | $3,652,361.27 | 0.20% | 106,620.02 | Health Care | France | |
| BM93SF | 9999 HK | NetEase Inc | 146,800 | $3,635,861.12 | 0.20% | $3,635,861.12 | 0.20% | 79,740.40 | Communication Services | China | |
| 46515CKR | 46515CKR | Israel Government International Bond 5.875% JAN 13 56 | 3,608,000 | $3,572,584.28 | 0.20% | $3,572,584.28 | 0.20% | - | Non U.S. Markets | Israel | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 3,984,000 | $3,559,876.63 | 0.20% | $3,559,876.64 | 0.20% | - | Corporate Debt | United States | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 4,335 | $3,550,336.07 | 0.20% | $3,546,818.18 | 0.20% | 107,965.96 | Industrials | South Korea | |
| 69331C30 | PCG.pra US | PG&E Corp | 86,227 | $3,554,276.94 | 0.19% | $3,489,606.69 | 0.19% | 1,303.13 | Utilities | United States | |
| 71817210 | PM US | Philip Morris International Inc | 19,568 | $3,470,971.84 | 0.19% | $3,470,971.84 | 0.19% | 276,457.16 | Consumer Staples | United States | |
| 20825C10 | COP US | ConocoPhillips | 30,135 | $3,460,393.86 | 0.19% | $3,434,787.30 | 0.19% | 138,861.16 | Energy | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 26,912 | $3,421,322.56 | 0.19% | $3,421,322.56 | 0.19% | 34,948.29 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 46,373 | $3,371,780.83 | 0.19% | $3,371,780.83 | 0.19% | 20,722.80 | Communication Services | United States | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 4,145,000 | $3,257,020.10 | 0.18% | $3,257,020.10 | 0.18% | - | Emerging Markets | Argentina | |
| 73317470 | BPOP US | Popular Inc | 21,585 | $3,222,208.80 | 0.18% | $3,206,020.05 | 0.18% | 9,603.21 | Financials | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 4,236,000 | $3,089,338.33 | 0.17% | $3,089,338.33 | 0.17% | - | Emerging Markets | Argentina | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 3,749,000 | $3,087,384.81 | 0.17% | $3,087,384.81 | 0.17% | - | Emerging Markets | Argentina | |
| 02209S10 | MO US | Altria Group Inc | 44,294 | $3,081,976.52 | 0.17% | $3,081,976.52 | 0.17% | 116,238.68 | Consumer Staples | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 23,877 | $3,051,480.60 | 0.17% | $3,051,480.60 | 0.17% | 16,075.38 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 16,238 | $3,037,642.66 | 0.17% | $3,037,642.66 | 0.17% | 115,018.31 | Information Technology | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 309,000 | $3,016,307.47 | 0.17% | $3,016,307.47 | 0.17% | 24,661.98 | Utilities | Hong Kong | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 3,195,789 | $3,010,246.81 | 0.17% | $3,010,246.82 | 0.17% | - | Emerging Markets | Ecuador | |
| 738048 | SGO FP | Cie de St-Gobain | 32,353 | $2,953,261.56 | 0.16% | $2,953,261.56 | 0.16% | 45,168.87 | Industrials | France | |
| BZ5739 | INGA NA | ING Groep NV | 93,249 | $2,904,042.42 | 0.16% | $2,904,042.42 | 0.16% | 90,948.09 | Financials | Netherlands | |
| 37033410 | GIS US | General Mills Inc | 85,552 | $2,892,513.12 | 0.16% | $2,892,513.12 | 0.16% | 18,044.40 | Consumer Staples | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 90,210 | $2,893,936.80 | 0.16% | $2,893,936.80 | 0.16% | 11,670.58 | Real Estate | United States | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 2,748,000 | $2,816,480.54 | 0.16% | $2,816,480.54 | 0.16% | - | U.S. Governments | United States | |
| 91282CKT | 91282CKT | US Treasury Note 4.5% MAY 31 29 | 2,740,000 | $2,773,837.66 | 0.15% | $2,773,837.66 | 0.15% | - | U.S. Governments | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 2,836,417 | $2,760,656.36 | 0.15% | $2,760,656.37 | 0.15% | - | Mortgage-Backed Securities | United States | |
| EQU05060 | EQU05060 | Welltower Inc | 363 | $243,210.00 | 0.01% | $2,752,569.79 | 0.15% | - | Equity Options | United States | |
| 902613BQ | 902613BQ | UBS Group AG 144A FRB MAY 09 36 | 2,681,000 | $2,742,349.27 | 0.15% | $2,742,349.27 | 0.15% | - | Corporate Debt | Switzerland | |
| 71344810 | PEP US | PepsiCo Inc | 18,529 | $2,671,696.51 | 0.15% | $2,671,696.51 | 0.15% | 197,251.92 | Consumer Staples | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 61,599 | $2,644,628.60 | 0.15% | $2,644,628.60 | 0.15% | 4,115.39 | Industrials | South Korea | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 2,851,000 | $2,596,463.68 | 0.14% | $2,596,463.68 | 0.14% | - | Corporate Debt | United States | |
| 912810UU | 912810UU | US Treasury Bond 5% MAY 15 56 | 2,538,000 | $2,551,396.92 | 0.14% | $2,551,396.92 | 0.14% | - | U.S. Governments | United States | |
| 31418ELD | 31418ELD | Fannie Mae 4.5% OCT 01 37 | 2,552,544 | $2,542,262.42 | 0.14% | $2,542,262.42 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 9,713 | $2,539,658.11 | 0.14% | $2,536,647.08 | 0.14% | 44,371.08 | Industrials | United States | |
| 01F05266 | 01F05266 | Fannie Mae or Freddie Mac 5.5% JUN TBA | 2,500,000 | $2,514,853.15 | 0.14% | $2,511,033.70 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 2,438,000 | $2,418,726.70 | 0.13% | $2,418,726.70 | 0.13% | - | Corporate Debt | Japan | |
| 621808 | 992 HK | Lenovo Group Ltd | 780,000 | $2,388,699.61 | 0.13% | $2,388,699.61 | 0.13% | 37,988.47 | Information Technology | China | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | 2,025,137 | $2,367,179.96 | 0.13% | $2,362,120.09 | 0.13% | - | Unclassified | United States | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 2,234,000 | $2,341,604.33 | 0.13% | $2,341,604.33 | 0.13% | - | Emerging Markets | Colombia | |
| 67066G10 | NVDA US | NVIDIA Corp | 10,937 | $2,309,238.18 | 0.13% | $2,309,238.18 | 0.13% | 5,114,021.94 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 12,600 | $2,321,424.00 | 0.13% | $2,298,996.00 | 0.13% | 363,386.97 | Energy | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 4,143 | $2,285,964.55 | 0.13% | $2,285,964.55 | 0.13% | 273,891.45 | Consumer Discretionary | France | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 105,210 | $2,275,692.30 | 0.13% | $2,275,692.30 | 0.13% | 1,892.63 | Real Estate | United States | |
| USU26F00 | USU26F00 | UST Bond 30Yr Future SEP 21 26 | 20 | $0.00 | 0.00% | $2,244,375.00 | 0.12% | - | U.S. Governments | United States | |
| BV4K8B | BV4K8B | Hungary Government International Bond RegS 6% SEP 26 35 | 2,123,000 | $2,231,976.25 | 0.12% | $2,231,976.25 | 0.12% | - | Emerging Markets | Hungary | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 2,224,000 | $2,224,716.87 | 0.12% | $2,224,716.87 | 0.12% | - | Corporate Debt | United States | |
| 912810UL | 912810UL | US Treasury Bond 5% MAY 15 45 | 2,193,000 | $2,206,888.75 | 0.12% | $2,206,888.76 | 0.12% | - | U.S. Governments | United States | |
| 91087BBL | 91087BBL | Mexico Government International Bond 5.000 SEP 22 35 | 2,225,000 | $2,177,788.28 | 0.12% | $2,177,788.28 | 0.12% | - | Emerging Markets | Mexico | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 2,461,000 | $2,174,221.91 | 0.12% | $2,174,221.91 | 0.12% | - | Corporate Debt | Japan | |
| G5960L10 | MDT US | Medtronic PLC | 29,425 | $2,171,859.25 | 0.12% | $2,171,859.25 | 0.12% | 94,763.55 | Health Care | United States | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 759,200 | $2,165,318.71 | 0.12% | $2,165,318.71 | 0.12% | 11,334.49 | Industrials | Singapore | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 2,164,000 | $2,163,370.46 | 0.12% | $2,163,370.47 | 0.12% | - | Corporate Debt | United States | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 1,910,000 | $2,162,527.63 | 0.12% | $2,162,527.63 | 0.12% | - | Emerging Markets | Ivory Coast | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 2,090,588 | $2,125,896.44 | 0.12% | $2,125,896.44 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 2,114,000 | $2,103,058.91 | 0.12% | $2,103,058.91 | 0.12% | - | Corporate Debt | United States | |
| 680403 | 8227 JP | Shimamura Co Ltd | 101,300 | $2,093,866.20 | 0.12% | $2,093,866.20 | 0.12% | 4,577.98 | Consumer Discretionary | Japan | |
| 903724CH | 903724CH | Ukraine Government International Bond 144A FRB FEB 01 32 | 2,512,960 | $2,089,140.25 | 0.12% | $2,089,140.26 | 0.12% | - | Emerging Markets | Ukraine | |
| 55261F10 | MTB US | M&T Bank Corp | 9,621 | $2,079,194.31 | 0.11% | $2,079,194.31 | 0.11% | 31,749.37 | Financials | United States | |
| 606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 2,319,000 | $2,063,659.51 | 0.11% | $2,063,659.51 | 0.11% | - | Corporate Debt | Japan | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 2,041,000 | $2,052,197.95 | 0.11% | $2,052,197.95 | 0.11% | - | Corporate Debt | Belgium | |
| B800MQ | ASII IJ | Astra International Tbk PT | 7,175,500 | $2,007,694.46 | 0.11% | $2,007,694.46 | 0.11% | 11,327.24 | Industrials | Indonesia | |
| FWD6288356 | USD/EUR | USD/EUR FWD 20260717 CUBS-STM | 2,006,732 | $2,006,732.31 | 0.11% | $2,006,732.31 | 0.11% | - | Unclassified | United States | |
| 00108410 | AGCO US | AGCO Corp | 17,804 | $2,004,436.12 | 0.11% | $1,999,033.12 | 0.11% | 8,130.03 | Industrials | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 2,027,000 | $1,989,482.61 | 0.11% | $1,989,482.61 | 0.11% | - | U.S. Governments | United States | |
| BLLHKZ | 288 HK | WH Group Ltd | 1,707,500 | $1,971,809.64 | 0.11% | $1,971,809.64 | 0.11% | 14,816.25 | Consumer Staples | Hong Kong | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 2,000,000 | $1,945,031.67 | 0.11% | $1,945,031.67 | 0.11% | - | Emerging Markets | Peru | |
| 857524AL | 857524AL | Republic of Poland Government International Bond 6.125% APR 14 56 | 1,926,000 | $1,941,913.56 | 0.11% | $1,941,913.57 | 0.11% | - | Emerging Markets | Poland | |
| SM12052R | SM12052R | USD ZC CPI MAY 20 26 R .000 MAY 20 56 | 1,940,000 | $1,926,355.55 | 0.00% | $1,926,355.55 | 0.11% | - | U.S. Governments | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 24,075 | $1,913,962.50 | 0.11% | $1,913,962.50 | 0.11% | 49,629.43 | Utilities | United States | |
| B8JFCN | B8JFCN | Venezuela Government International Bond RegS 7% MAR 31 38 | 4,085,000 | $1,899,525.00 | 0.10% | $1,899,525.00 | 0.10% | - | Emerging Markets | Venezuela | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 155,000 | $1,851,467.45 | 0.10% | $1,851,467.45 | 0.10% | 90,023.94 | Consumer Discretionary | China | |
| 30231G10 | XOM US | Exxon Mobil Corp | 12,723 | $1,861,399.08 | 0.10% | $1,848,142.98 | 0.10% | 602,095.04 | Energy | United States | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 1,922,000 | $1,843,012.42 | 0.10% | $1,843,012.41 | 0.10% | - | Emerging Markets | Angola | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 1,812,000 | $1,827,642.40 | 0.10% | $1,827,642.40 | 0.10% | - | Emerging Markets | South Africa | |
| 65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 1,837,000 | $1,826,303.51 | 0.10% | $1,826,303.51 | 0.10% | - | Corporate Debt | Finland | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 1,984,375 | $1,809,128.86 | 0.10% | $1,809,128.86 | 0.10% | - | Emerging Markets | India | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 2,495 | $1,780,430.47 | 0.10% | $1,780,430.47 | 0.10% | 109,499.45 | Financials | Switzerland | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 1,931,000 | $1,776,623.42 | 0.10% | $1,776,623.42 | 0.10% | - | Corporate Debt | Australia | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 1,706,983 | $1,761,980.53 | 0.10% | $1,761,980.54 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,724,000 | $1,744,295.39 | 0.10% | $1,744,295.39 | 0.10% | - | Corporate Debt | United States | |
| 77586RAX | 77586RAX | Romanian Government International Bond 144A 6.625% MAY 16 36 | 1,680,000 | $1,722,430.95 | 0.10% | $1,722,430.95 | 0.10% | - | Emerging Markets | Romania | |
| 53418710 | LNC US | Lincoln National Corp | 48,350 | $1,706,271.50 | 0.09% | $1,706,271.50 | 0.09% | 6,747.91 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 6,482 | $1,711,377.64 | 0.09% | $1,702,432.48 | 0.09% | 155,932.83 | Industrials | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 71,513 | $1,723,764.41 | 0.09% | $1,700,428.59 | 0.09% | 86,030.50 | Information Technology | India | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 692,500 | $1,681,567.33 | 0.09% | $1,681,567.33 | 0.09% | 12,814.05 | Materials | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 9,911,300 | $1,680,539.40 | 0.09% | $1,680,539.40 | 0.09% | 16,796.78 | Communication Services | Indonesia | |
| 01309110 | ACI US | Albertsons Cos Inc | 107,399 | $1,676,498.39 | 0.09% | $1,676,498.39 | 0.09% | 7,797.87 | Consumer Staples | United States | |
| 233917 | FTT CN | Finning International Inc | 21,782 | $1,649,568.01 | 0.09% | $1,645,203.39 | 0.09% | 9,861.59 | Industrials | Canada | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 1,416,000 | $1,638,862.54 | 0.09% | $1,638,862.54 | 0.09% | - | Emerging Markets | Oman | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 1,529,000 | $1,633,063.69 | 0.09% | $1,633,063.69 | 0.09% | - | Emerging Markets | South Africa | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 1,457,000 | $1,625,493.76 | 0.09% | $1,625,493.76 | 0.09% | - | Emerging Markets | Oman | |
| 455710 | G1A GY | GEA Group AG | 25,121 | $1,624,747.90 | 0.09% | $1,624,747.90 | 0.09% | 10,529.50 | Industrials | Germany | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 1,553,000 | $1,616,827.03 | 0.09% | $1,616,827.03 | 0.09% | - | Emerging Markets | Nigeria | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 1,863,452 | $1,599,575.12 | 0.09% | $1,599,575.12 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,486,000 | $1,593,091.38 | 0.09% | $1,593,091.38 | 0.09% | - | Emerging Markets | South Africa | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 1,491,000 | $1,582,932.58 | 0.09% | $1,582,932.57 | 0.09% | - | Emerging Markets | Chile | |
| 532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 1,560,000 | $1,577,729.16 | 0.09% | $1,577,729.15 | 0.09% | - | Corporate Debt | United States | |
| 61748UAT | 61748UAT | Morgan Stanley FRB JAN 30 37 | 1,580,000 | $1,573,682.93 | 0.09% | $1,573,682.93 | 0.09% | - | Corporate Debt | United States | |
| 72348NAA | 72348NAA | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,561,000 | $1,571,778.15 | 0.09% | $1,571,778.15 | 0.09% | - | Corporate Debt | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 1,509,000 | $1,567,373.82 | 0.09% | $1,567,373.83 | 0.09% | - | Emerging Markets | Hungary | |
| 699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 1,713,000 | $1,562,512.95 | 0.09% | $1,562,512.95 | 0.09% | - | Emerging Markets | Paraguay | |
| 053015AK | 053015AK | Automatic Data Processing Inc 5% MAY 07 36 | 1,558,000 | $1,559,016.85 | 0.09% | $1,559,016.85 | 0.09% | - | Corporate Debt | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 132,040 | $1,555,515.71 | 0.09% | $1,555,515.71 | 0.09% | 24,824.89 | Financials | Ireland | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 2,136,000 | $1,551,687.20 | 0.09% | $1,551,687.19 | 0.09% | - | U.S. Governments | United States | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 1,806,000 | $1,542,875.83 | 0.09% | $1,542,875.83 | 0.09% | - | Emerging Markets | Ecuador | |
| 3140MSKP | 3140MSKP | Fannie Mae 5% SEP 01 52 | 1,549,881 | $1,540,975.26 | 0.08% | $1,540,975.25 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 1,529,000 | $1,528,072.72 | 0.08% | $1,528,072.72 | 0.08% | - | Emerging Markets | Turkey | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,470,000 | $1,523,617.08 | 0.08% | $1,523,617.08 | 0.08% | - | Non U.S. Markets | Australia | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 1,632,000 | $1,522,534.09 | 0.08% | $1,522,534.09 | 0.08% | - | Corporate Debt | Bermuda | |
| FWD6279400 | USD/ZAR | USD/ZAR FWD 20260717 CMLI-LON | 1,514,543 | $1,514,542.79 | 0.08% | $1,514,542.79 | 0.08% | - | Unclassified | United States | |
| 445545AX | 445545AX | Hungary Government International Bond 144A 6.75% SEP 23 55 | 1,396,000 | $1,513,367.89 | 0.08% | $1,513,367.89 | 0.08% | - | Emerging Markets | Hungary | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 1,630,525 | $1,512,060.76 | 0.08% | $1,512,060.76 | 0.08% | - | Emerging Markets | Sri Lanka | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,421,000 | $1,501,573.77 | 0.08% | $1,501,573.77 | 0.08% | - | Corporate Debt | Ireland | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 87,100 | $1,498,197.66 | 0.08% | $1,498,197.66 | 0.08% | 7,519.26 | Industrials | Japan | |
| SM12053R | SM12053R | USD ZC CPI MAY 21 26 R .000 MAY 21 46 | 1,503,000 | $1,492,600.01 | 0.00% | $1,492,600.01 | 0.08% | - | U.S. Governments | United States | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,582,000 | $1,490,855.72 | 0.08% | $1,490,855.72 | 0.08% | - | Emerging Markets | Mexico | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 1,350,000 | $1,487,724.20 | 0.08% | $1,487,724.20 | 0.08% | - | Emerging Markets | Ivory Coast | |
| 27927WAR | 27927WAR | Ecuador Government International Bond 144A 9.25% JAN 29 39 | 1,394,000 | $1,477,427.03 | 0.08% | $1,477,427.03 | 0.08% | - | Emerging Markets | Ecuador | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 1,397,000 | $1,473,485.31 | 0.08% | $1,473,485.31 | 0.08% | - | Emerging Markets | Serbia | |
| 91282CNT | 91282CNT | US Treasury Note 4.25% AUG 15 35 | 1,464,000 | $1,464,205.05 | 0.08% | $1,464,205.05 | 0.08% | - | U.S. Governments | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 52,277 | $1,463,756.00 | 0.08% | $1,463,756.00 | 0.08% | 23,894.63 | Financials | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 1,366,000 | $1,460,875.77 | 0.08% | $1,460,875.77 | 0.08% | - | Corporate Debt | Canada | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 1,331,000 | $1,457,230.74 | 0.08% | $1,457,230.74 | 0.08% | - | Emerging Markets | Ivory Coast | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 1,811,000 | $1,446,125.72 | 0.08% | $1,446,125.71 | 0.08% | - | Corporate Debt | United States | |
| 571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 1,424,000 | $1,419,039.15 | 0.08% | $1,419,039.16 | 0.08% | - | Corporate Debt | United States | |
| 50220PAC | 50220PAC | LSEG Finance PLC 144A 2% APR 06 28 | 1,473,000 | $1,412,658.66 | 0.08% | $1,412,658.67 | 0.08% | - | Corporate Debt | United Kingdom | |
| 02666TAJ | 02666TAJ | American Homes 4 Rent LP 5.25% MAR 15 35 | 1,401,000 | $1,410,612.69 | 0.08% | $1,410,612.69 | 0.08% | - | Corporate Debt | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 1,714,000 | $1,407,383.81 | 0.08% | $1,407,383.81 | 0.08% | - | U.S. Governments | United States | |
| 91087BBQ | 91087BBQ | Mexico Government International Bond 5.625% FEB 09 34 | 1,401,000 | $1,405,241.53 | 0.08% | $1,405,241.53 | 0.08% | - | Emerging Markets | Mexico | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 28,440 | $1,400,328.78 | 0.08% | $1,400,328.78 | 0.08% | 140,025.22 | Financials | Singapore | |
| 72650RBQ | 72650RBQ | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,317,000 | $1,398,229.46 | 0.08% | $1,398,229.45 | 0.08% | - | Corporate Debt | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 6,459 | $1,397,636.41 | 0.08% | $1,397,636.41 | 0.08% | 127,308.53 | Consumer Discretionary | Switzerland | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,349,000 | $1,392,268.00 | 0.08% | $1,392,268.00 | 0.08% | - | Emerging Markets | Poland | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 133,306 | $1,390,113.15 | 0.08% | $1,390,113.15 | 0.08% | 29,335.56 | Financials | Mexico | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 1,387,000 | $1,390,061.77 | 0.08% | $1,390,061.77 | 0.08% | - | Corporate Debt | United States | |
| 12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 1,234,000 | $1,365,961.95 | 0.08% | $1,365,961.95 | 0.08% | - | Corporate Debt | Spain | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 1,366,000 | $1,354,683.92 | 0.07% | $1,354,683.91 | 0.07% | - | Emerging Markets | Egypt | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 1,215,000 | $1,349,230.57 | 0.07% | $1,349,230.57 | 0.07% | - | Emerging Markets | Costa Rica | |
| FWD6310415 | USD/TRY | USD/TRY FWD 20260717 CDEB-LON | 1,335,162 | $1,335,162.45 | 0.07% | $1,335,162.45 | 0.07% | - | Unclassified | United States | |
| 902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 1,759,000 | $1,330,460.25 | 0.07% | $1,330,460.25 | 0.07% | - | Corporate Debt | Switzerland | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 1,185,000 | $1,327,982.10 | 0.07% | $1,327,982.10 | 0.07% | - | Emerging Markets | Costa Rica | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 1,218,000 | $1,316,942.52 | 0.07% | $1,316,942.53 | 0.07% | - | Emerging Markets | Oman | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 1,287,000 | $1,315,763.16 | 0.07% | $1,315,763.16 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 46,784 | $1,291,552.63 | 0.07% | $1,291,552.63 | 0.07% | 51,994.49 | Energy | Canada | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 1,323,000 | $1,289,991.74 | 0.07% | $1,289,991.74 | 0.07% | - | Corporate Debt | Ireland | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 1,196,000 | $1,286,128.57 | 0.07% | $1,286,128.57 | 0.07% | - | Emerging Markets | Dominican Republic | |
| 63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 1,234,000 | $1,284,081.93 | 0.07% | $1,284,081.93 | 0.07% | - | Emerging Markets | Uzbekistan | |
| 84857LAF | 84857LAF | Spire Inc 4.6% SEP 01 31 | 1,279,000 | $1,282,267.63 | 0.07% | $1,282,267.63 | 0.07% | - | Corporate Debt | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 22,861 | $1,274,615.06 | 0.07% | $1,274,615.06 | 0.07% | 26,427.87 | Information Technology | United States | |
| 00654GAB | 00654GAB | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 1,362,000 | $1,274,914.32 | 0.07% | $1,274,914.32 | 0.07% | - | Emerging Markets | India | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 902,200 | $1,265,191.34 | 0.07% | $1,265,191.34 | 0.07% | 13,834.60 | Consumer Discretionary | China | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 1,421,000 | $1,261,611.10 | 0.07% | $1,261,611.10 | 0.07% | - | Non U.S. Markets | Canada | |
| 31418FV7 | 31418FV7 | Fannie Mae 4.5% APR 01 41 | 1,266,715 | $1,258,502.88 | 0.07% | $1,258,502.88 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 240,354 | $1,252,038.21 | 0.07% | $1,252,038.21 | 0.07% | 19,937.81 | Communication Services | Netherlands | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,257,000 | $1,251,823.57 | 0.07% | $1,251,823.57 | 0.07% | - | Corporate Debt | United Kingdom | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 1,354,000 | $1,248,928.29 | 0.07% | $1,248,928.29 | 0.07% | - | Emerging Markets | India | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,231,000 | $1,245,949.16 | 0.07% | $1,245,949.16 | 0.07% | - | Corporate Debt | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 122,935 | $1,246,560.90 | 0.07% | $1,246,560.90 | 0.07% | 1,486.99 | Consumer Staples | United Kingdom | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 1,575,000 | $1,243,157.41 | 0.07% | $1,243,157.41 | 0.07% | - | Emerging Markets | Turkey | |
| BN7RG3 | BN7RG3 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,229,000 | $1,237,961.70 | 0.07% | $1,237,961.70 | 0.07% | - | Corporate Debt | Israel | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 1,424,000 | $1,235,051.25 | 0.07% | $1,235,051.25 | 0.07% | - | Corporate Debt | United States | |
| 29278GBB | 29278GBB | ENEL Finance International NV 144A 7.75% OCT 14 52 | 1,023,000 | $1,235,544.04 | 0.07% | $1,235,544.04 | 0.07% | - | Corporate Debt | Italy | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 1,187,000 | $1,235,009.93 | 0.07% | $1,235,009.93 | 0.07% | - | Emerging Markets | Malaysia | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.073% JUL 15 33 | 1,225,000 | $1,232,883.76 | 0.07% | $1,232,883.75 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 1,199,000 | $1,231,846.09 | 0.07% | $1,231,846.09 | 0.07% | - | Emerging Markets | Malaysia | |
| 79588YAA | 79588YAA | Samarco Mineracao SA 144A FRB JUN 30 31 | 1,208,961 | $1,229,137.35 | 0.07% | $1,229,137.35 | 0.07% | - | Emerging Markets | Brazil | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,273,000 | $1,221,827.72 | 0.07% | $1,221,827.72 | 0.07% | - | Corporate Debt | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 1,232,000 | $1,220,024.45 | 0.07% | $1,220,024.45 | 0.07% | - | Corporate Debt | United States | |
| 626705 | 4768 JP | Otsuka Corp | 67,200 | $1,218,979.69 | 0.07% | $1,218,979.69 | 0.07% | 6,893.12 | Information Technology | Japan | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,188,000 | $1,215,206.59 | 0.07% | $1,215,206.59 | 0.07% | - | Corporate Debt | Ireland | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 1,446,000 | $1,215,647.10 | 0.07% | $1,215,647.10 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| 55407NAD | 55407NAD | Ma'aden Sukuk Ltd 144A 5.25% JAN 29 36 | 1,211,000 | $1,210,015.06 | 0.07% | $1,210,015.05 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,054,000 | $1,208,432.93 | 0.07% | $1,208,432.94 | 0.07% | - | Emerging Markets | Bulgaria | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 1,143,000 | $1,198,631.05 | 0.07% | $1,198,631.05 | 0.07% | - | Emerging Markets | India | |
| 91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 1,166,000 | $1,199,420.48 | 0.07% | $1,199,420.48 | 0.07% | - | Emerging Markets | Mexico | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 1,214,000 | $1,199,098.98 | 0.07% | $1,199,098.98 | 0.07% | - | Emerging Markets | Guatemala | |
| 12572Q10 | CME US | CME Group Inc | 4,384 | $1,199,199.36 | 0.07% | $1,199,199.36 | 0.07% | 99,118.91 | Financials | United States | |
| 3133W6ZM | 3133W6ZM | Freddie Mac Pool 6% MAR 01 54 | 1,166,381 | $1,197,536.38 | 0.07% | $1,197,536.38 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 91282CPE | 91282CPE | US Treasury Note 3.5% OCT 31 27 | 1,201,000 | $1,196,914.40 | 0.07% | $1,196,914.40 | 0.07% | - | U.S. Governments | United States | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 1,220,000 | $1,193,914.89 | 0.07% | $1,193,914.90 | 0.07% | - | Emerging Markets | Romania | |
| 863667BF | 863667BF | Stryker Corp 4.625% SEP 11 34 | 1,207,000 | $1,192,842.83 | 0.07% | $1,192,842.83 | 0.07% | - | Corporate Debt | United States | |
| 900123DR | 900123DR | Turkiye Government International Bond 6.95% SEP 16 35 | 1,186,000 | $1,192,354.90 | 0.07% | $1,192,354.90 | 0.07% | - | Emerging Markets | Turkey | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 1,173,000 | $1,186,239.47 | 0.07% | $1,186,239.47 | 0.07% | - | Emerging Markets | Hungary | |
| FWD6301357 | CLP/USD | CLP/USD NDF 20260814 CDEB-LON | 1,054,771,303 | $1,185,515.04 | 0.07% | $1,185,083.03 | 0.07% | - | Unclassified | United States | |
| FWD6279351 | USD/MXN | USD/MXN FWD 20260717 SSBT-BOS | 1,178,360 | $1,178,359.67 | 0.06% | $1,178,359.67 | 0.06% | - | Unclassified | United States | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 1,222,000 | $1,174,315.63 | 0.06% | $1,174,315.63 | 0.06% | - | Emerging Markets | Thailand | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,119,000 | $1,172,672.27 | 0.06% | $1,172,672.27 | 0.06% | - | Corporate Debt | Australia | |
| 07083010 | BBWI US | Bath & Body Works Inc | 58,560 | $1,172,371.20 | 0.06% | $1,172,371.20 | 0.06% | 4,035.27 | Consumer Discretionary | United States | |
| 836205BH | 836205BH | Republic of South Africa Government International Bond 144A 6.125% DEC 11 37 | 1,159,000 | $1,170,808.61 | 0.06% | $1,170,808.60 | 0.06% | - | Emerging Markets | South Africa | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 1,216,000 | $1,170,802.95 | 0.06% | $1,170,802.95 | 0.06% | - | Corporate Debt | United States | |
| 431282AV | 431282AV | Highwoods Realty LP 5.35% JAN 15 33 | 1,139,000 | $1,166,893.23 | 0.06% | $1,166,893.23 | 0.06% | - | Corporate Debt | United States | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 1,156,000 | $1,167,224.15 | 0.06% | $1,167,224.15 | 0.06% | - | Corporate Debt | United States | |
| 857524AK | 857524AK | Republic of Poland Government International Bond 5.375% APR 14 36 | 1,156,000 | $1,167,251.71 | 0.06% | $1,167,251.71 | 0.06% | - | Emerging Markets | Poland | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 1,119,000 | $1,162,416.33 | 0.06% | $1,162,416.33 | 0.06% | - | Corporate Debt | United States | |
| 58003MAA | 58003MAA | MF1 2024-FL15 144A 5.313% AUG 18 41 | 1,151,000 | $1,154,906.70 | 0.06% | $1,154,906.70 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,122,000 | $1,155,879.75 | 0.06% | $1,155,879.75 | 0.06% | - | Corporate Debt | United States | |
| 002824BU | 002824BU | Abbott Laboratories 4.65% MAR 15 36 | 1,173,000 | $1,152,475.28 | 0.06% | $1,152,475.28 | 0.06% | - | Corporate Debt | United States | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 1,099,000 | $1,150,068.07 | 0.06% | $1,150,068.07 | 0.06% | - | Emerging Markets | India | |
| BYWP84 | BMED IM | Banca Mediolanum SpA | 49,519 | $1,144,205.03 | 0.06% | $1,144,205.03 | 0.06% | 17,223.82 | Financials | Italy | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 1,128,113 | $1,143,588.93 | 0.06% | $1,143,588.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 952,000 | $1,138,116.00 | 0.06% | $1,138,116.00 | 0.06% | - | Emerging Markets | Panama | |
| 43707610 | HD US | Home Depot Inc | 3,584 | $1,136,629.76 | 0.06% | $1,136,629.76 | 0.06% | 316,225.59 | Consumer Discretionary | United States | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 1,063,000 | $1,135,424.42 | 0.06% | $1,135,424.43 | 0.06% | - | Corporate Debt | United States | |
| 27927WAQ | 27927WAQ | Ecuador Government International Bond 144A 8.75% JAN 29 34 | 1,086,000 | $1,132,863.92 | 0.06% | $1,132,863.92 | 0.06% | - | Emerging Markets | Ecuador | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,109,000 | $1,132,975.35 | 0.06% | $1,132,975.35 | 0.06% | - | Emerging Markets | Mexico | |
| 023135DG | 023135DG | Amazon.com Inc 5.65% MAR 13 46 | 1,113,000 | $1,125,134.98 | 0.06% | $1,125,134.98 | 0.06% | - | Corporate Debt | United States | |
| 02360810 | AEE US | Ameren Corp | 10,421 | $1,125,155.37 | 0.06% | $1,125,155.37 | 0.06% | 29,880.87 | Utilities | United States | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 1,129,000 | $1,124,876.31 | 0.06% | $1,124,876.31 | 0.06% | - | Emerging Markets | Qatar | |
| 46647PFJ | 46647PFJ | JPMorgan Chase & Co FRB JAN 22 37 | 1,132,000 | $1,123,388.26 | 0.06% | $1,123,388.26 | 0.06% | - | Corporate Debt | United States | |
| 059895AY | 059895AY | Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30 | 1,132,000 | $1,121,224.01 | 0.06% | $1,121,224.01 | 0.06% | - | Emerging Markets | Thailand | |
| 756109CQ | 756109CQ | Realty Income Corp 5.375% SEP 01 54 | 1,145,000 | $1,120,598.15 | 0.06% | $1,120,598.15 | 0.06% | - | Corporate Debt | United States | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,091,000 | $1,119,705.12 | 0.06% | $1,119,705.12 | 0.06% | - | Corporate Debt | Germany | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 1,169,576 | $1,117,423.74 | 0.06% | $1,117,423.75 | 0.06% | - | Emerging Markets | Ghana | |
| BVY4ZD | BVY4ZD | Romanian Government International Bond 144A 4.625% MAR 04 33 | 970,000 | $1,112,693.65 | 0.06% | $1,112,693.64 | 0.06% | - | Emerging Markets | Romania | |
| BHZCSM | BHZCSM | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 1,081,000 | $1,104,816.05 | 0.06% | $1,104,816.05 | 0.06% | - | Emerging Markets | Uzbekistan | |
| 035198AK | 035198AK | Angolan Government International Bond 144A 9.375% MAR 31 33 | 1,039,000 | $1,102,281.52 | 0.06% | $1,102,281.52 | 0.06% | - | Emerging Markets | Angola | |
| 039961AA | 039961AA | ARDN 2025-ARCP Mortgage Trust 144A 5.377% JUN 15 35 | 1,097,000 | $1,101,835.81 | 0.06% | $1,101,835.81 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 1,303,014 | $1,099,733.46 | 0.06% | $1,099,733.46 | 0.06% | - | Mortgage-Backed Securities | United States | |
| G8267P10 | SW US | Smurfit Westrock PLC | 26,656 | $1,109,090.67 | 0.06% | $1,096,894.40 | 0.06% | 21,581.70 | Materials | United States | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,172,000 | $1,097,619.55 | 0.06% | $1,097,619.55 | 0.06% | - | Corporate Debt | United States | |
| 25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 1,059,000 | $1,093,136.13 | 0.06% | $1,093,136.13 | 0.06% | - | Corporate Debt | Germany | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 1,064,000 | $1,089,188.08 | 0.06% | $1,089,188.08 | 0.06% | - | Emerging Markets | Kazakhstan | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,205,000 | $1,088,309.34 | 0.06% | $1,088,309.34 | 0.06% | - | Corporate Debt | United States | |
| 62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,059,000 | $1,085,165.76 | 0.06% | $1,085,165.76 | 0.06% | - | Corporate Debt | Japan | |
| 83540CAA | 83540CAA | Sonangol Finance Ltd RegS 4(a)2 10% JAN 29 31 | 1,019,000 | $1,081,920.31 | 0.06% | $1,081,920.30 | 0.06% | - | Emerging Markets | Angola | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,083,000 | $1,081,592.02 | 0.06% | $1,081,592.02 | 0.06% | - | Corporate Debt | Australia | |
| 00108WAT | 00108WAT | AEP Texas Inc 5.7% MAY 15 34 | 1,043,000 | $1,080,951.88 | 0.06% | $1,080,951.87 | 0.06% | - | Corporate Debt | United States | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 1,059,000 | $1,080,605.15 | 0.06% | $1,080,605.15 | 0.06% | - | Corporate Debt | United States | |
| 3137HHQ4 | 3137HHQ4 | Freddie Mac REMICS 5.112% DEC 25 54 | 1,060,752 | $1,074,791.13 | 0.06% | $1,074,791.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 699149CC | 699149CC | Paraguay Government International Bond 144A 8.5% APR 04 38 | 6,685,000,000 | $1,073,892.45 | 0.06% | $1,073,892.44 | 0.06% | - | Emerging Markets | Paraguay | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 1,013,000 | $1,072,759.68 | 0.06% | $1,072,759.68 | 0.06% | - | Emerging Markets | Guatemala | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,174,000 | $1,066,556.75 | 0.06% | $1,066,556.75 | 0.06% | - | Corporate Debt | United States | |
| 471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 1,013,000 | $1,060,724.03 | 0.06% | $1,060,724.03 | 0.06% | - | Corporate Debt | Japan | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 1,041,000 | $1,061,114.16 | 0.06% | $1,061,114.16 | 0.06% | - | Emerging Markets | Poland | |
| 30218VAB | 30218VAB | Export-Import Bank of India 144A 5% JAN 12 36 | 1,048,000 | $1,054,544.29 | 0.06% | $1,054,544.29 | 0.06% | - | Emerging Markets | India | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 1,013,000 | $1,051,122.85 | 0.06% | $1,051,122.85 | 0.06% | - | Emerging Markets | Peru | |
| 817477AK | 817477AK | Serbia International Bond 144A 5.5% MAY 06 36 | 1,069,000 | $1,049,869.94 | 0.06% | $1,049,869.94 | 0.06% | - | Emerging Markets | Serbia | |
| 80007RAQ | 80007RAQ | Sands China Ltd 2.85% MAR 08 29 | 1,094,000 | $1,048,932.38 | 0.06% | $1,048,932.38 | 0.06% | - | Emerging Markets | Macau | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,351,000 | $1,049,116.34 | 0.06% | $1,049,116.34 | 0.06% | - | Corporate Debt | Australia | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 929,000 | $1,048,120.79 | 0.06% | $1,048,120.79 | 0.06% | - | Corporate Debt | Italy | |
| FWD6301349 | ZAR/USD | ZAR/USD FWD 20260717 CHSB-NYC | 16,967,459 | $1,042,101.74 | 0.06% | $1,046,405.09 | 0.06% | - | Unclassified | United States | |
| 883556DD | 883556DD | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 1,053,000 | $1,043,883.49 | 0.06% | $1,043,883.49 | 0.06% | - | Corporate Debt | United States | |
| 20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 1,175,000 | $1,043,239.76 | 0.06% | $1,043,239.76 | 0.06% | - | Corporate Debt | United States | |
| 775921AA | 775921AA | Romanian Government International Bond 144A 5.75% JUL 04 36 | 1,074,000 | $1,039,421.47 | 0.06% | $1,039,421.47 | 0.06% | - | Emerging Markets | Romania | |
| 26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,030,787 | $1,035,007.34 | 0.06% | $1,035,007.34 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 91087BBR | 91087BBR | Mexico Government International Bond 6.125% FEB 09 38 | 1,030,000 | $1,034,799.51 | 0.06% | $1,034,799.51 | 0.06% | - | Emerging Markets | Mexico | |
| FWD6277335 | MXN/USD | MXN/USD FWD 20260717 CMLI-LON | 17,926,028 | $1,029,601.28 | 0.06% | $1,033,975.17 | 0.06% | - | Unclassified | United States | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 1,543,000 | $1,031,741.04 | 0.06% | $1,031,741.04 | 0.06% | - | Corporate Debt | Canada | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 989,000 | $1,027,739.80 | 0.06% | $1,027,739.80 | 0.06% | - | Corporate Debt | United States | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 1,089,000 | $1,024,480.56 | 0.06% | $1,024,480.56 | 0.06% | - | Emerging Markets | Mexico | |
| 037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 1,640,000 | $1,018,044.38 | 0.06% | $1,018,044.39 | 0.06% | - | Corporate Debt | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 959,000 | $1,016,503.52 | 0.06% | $1,016,503.51 | 0.06% | - | Corporate Debt | United States | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 844,000 | $1,012,266.34 | 0.06% | $1,012,266.34 | 0.06% | - | Emerging Markets | Poland | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 967,000 | $1,007,792.73 | 0.06% | $1,007,792.73 | 0.06% | - | Emerging Markets | Uruguay | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 1,114,000 | $1,006,927.60 | 0.06% | $1,006,927.60 | 0.06% | - | Corporate Debt | United States | |
| 78397PAG | 78397PAG | SA Global Sukuk Ltd 144A 4.125% SEP 17 30 | 1,023,000 | $1,003,314.42 | 0.06% | $1,003,314.42 | 0.06% | - | Emerging Markets | Saudi Arabia | |
| BG0SC1 | FDJU FP | FDJ UNITED | 37,831 | $1,003,868.28 | 0.06% | $1,003,868.28 | 0.06% | 4,916.25 | Consumer Discretionary | France | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 981,000 | $996,306.85 | 0.05% | $996,306.85 | 0.05% | - | Emerging Markets | Poland | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 1,091,000 | $995,155.65 | 0.05% | $995,155.65 | 0.05% | - | Emerging Markets | Paraguay | |
| 92938WAH | 92938WAH | WSP Global Inc 144A 5.714% SEP 18 36 | 981,000 | $989,547.97 | 0.05% | $989,547.98 | 0.05% | - | Corporate Debt | Canada | |
| 69331CAL | PCG | PG&E Corp 4.25% DEC 01 27 | 950,000 | $988,712.50 | 0.05% | $988,712.50 | 0.05% | - | Convertible Debt | United States | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 907,000 | $985,353.69 | 0.05% | $985,353.70 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 1,234,000 | $985,297.06 | 0.05% | $985,297.07 | 0.05% | - | Corporate Debt | United States | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 1,082,000 | $984,534.68 | 0.05% | $984,534.68 | 0.05% | - | Emerging Markets | Romania | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 5,621 | $983,618.79 | 0.05% | $983,618.79 | 0.05% | 22,927.51 | Industrials | United States | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,016,000 | $981,984.88 | 0.05% | $981,984.88 | 0.05% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 952,000 | $981,359.27 | 0.05% | $981,359.27 | 0.05% | - | Corporate Debt | United Kingdom | |
| 05370HAA | 05370HAA | Avilease Capital Ltd 144A 4.75% NOV 12 30 | 1,002,000 | $979,179.79 | 0.05% | $979,179.79 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 906,000 | $977,005.23 | 0.05% | $977,005.23 | 0.05% | - | Emerging Markets | Panama | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 1,037,710 | $978,545.04 | 0.05% | $978,545.04 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 718286DK | 718286DK | Philippine Government International Bond 5% JAN 27 36 | 978,000 | $973,865.96 | 0.05% | $973,865.97 | 0.05% | - | Emerging Markets | Philippines | |
| 29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 958,000 | $972,189.84 | 0.05% | $972,189.84 | 0.05% | - | Corporate Debt | United States | |
| 15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 1,215,000 | $969,059.59 | 0.05% | $969,059.59 | 0.05% | - | Corporate Debt | Spain | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 864,000 | $963,235.51 | 0.05% | $963,235.51 | 0.05% | - | Corporate Debt | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 1,122,064 | $963,175.76 | 0.05% | $963,175.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384EHJ | 38384EHJ | Ginnie Mae 5.025% SEP 20 53 | 946,305 | $962,814.11 | 0.05% | $962,814.12 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 1,594,000 | $959,121.82 | 0.05% | $959,121.82 | 0.05% | - | Corporate Debt | United States | |
| 80413TBS | 80413TBS | Saudi Government International Bond 144A 5.875% JAN 12 56 | 968,000 | $960,402.87 | 0.05% | $960,402.87 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 69383NBM | 69383NBM | PMT Loan Trust 2026-INV2 144A 4.81% JAN 25 57 | 952,880 | $955,563.41 | 0.05% | $955,563.40 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 1,119,000 | $956,750.60 | 0.05% | $956,750.60 | 0.05% | - | Emerging Markets | Mexico | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.225% JUL 20 34 | 948,207 | $954,311.67 | 0.05% | $954,311.67 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 71654QCL | 71654QCL | Petroleos Mexicanos 6.35% FEB 12 48 | 1,147,000 | $951,572.29 | 0.05% | $951,572.29 | 0.05% | - | Emerging Markets | Mexico | |
| 808513CL | 808513CL | Charles Schwab Corp FRB NOV 14 36 | 977,000 | $952,871.95 | 0.05% | $952,871.95 | 0.05% | - | Corporate Debt | United States | |
| 38384CVA | 38384CVA | Ginnie Mae 4.875% AUG 20 53 | 939,600 | $948,327.45 | 0.05% | $948,327.45 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 946,500 | $947,100.43 | 0.05% | $947,100.43 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 14316JAA | 14316JAA | Carlyle Group Inc 5.05% SEP 19 35 | 970,000 | $946,247.24 | 0.05% | $946,247.24 | 0.05% | - | Corporate Debt | United States | |
| 38384HCP | 38384HCP | Ginnie Mae 4.825% DEC 20 53 | 935,961 | $945,376.53 | 0.05% | $945,376.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 939,000 | $944,965.90 | 0.05% | $944,965.90 | 0.05% | - | Corporate Debt | United Kingdom | |
| 64832PAE | 64832PAE | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 949,711 | $944,752.03 | 0.05% | $944,752.03 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 31418D2K | 31418D2K | Fannie Mae 1.5% JUL 01 51 | 1,229,452 | $941,846.37 | 0.05% | $941,846.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 84857LAD | 84857LAD | Spire Inc 6.25% JUN 01 56 | 913,000 | $941,947.47 | 0.05% | $941,947.47 | 0.05% | - | Corporate Debt | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 906,000 | $941,367.79 | 0.05% | $941,367.79 | 0.05% | - | Corporate Debt | United States | |
| 303901BY | 303901BY | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 888,000 | $939,929.97 | 0.05% | $939,929.97 | 0.05% | - | Corporate Debt | Canada | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 905,000 | $937,820.70 | 0.05% | $937,820.70 | 0.05% | - | Corporate Debt | United States | |
| 808513CR | 808513CR | Charles Schwab Corp FRB MAY 21 37 | 924,000 | $938,489.81 | 0.05% | $938,489.81 | 0.05% | - | Corporate Debt | United States | |
| 3136BTXB | 3136BTXB | Fannie Mae REMICS 5.112% DEC 25 54 | 923,813 | $935,706.76 | 0.05% | $935,706.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 893,000 | $930,431.57 | 0.05% | $930,431.58 | 0.05% | - | Corporate Debt | United States | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 957,000 | $929,750.64 | 0.05% | $929,750.65 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 68389XDY | 68389XDY | Oracle Corp 5.35% MAY 04 33 | 929,000 | $930,551.70 | 0.05% | $930,551.70 | 0.05% | - | Corporate Debt | United States | |
| 668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 872,000 | $927,035.14 | 0.05% | $927,035.14 | 0.05% | - | Corporate Debt | United States | |
| 92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 898,000 | $927,691.83 | 0.05% | $927,691.83 | 0.05% | - | Corporate Debt | Canada | |
| 38385NFG | 38385NFG | Ginnie Mae 4.425% FEB 20 66 | 926,995 | $923,475.91 | 0.05% | $923,475.91 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 932,000 | $923,808.02 | 0.05% | $923,808.02 | 0.05% | - | Corporate Debt | United States | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 928,000 | $923,622.31 | 0.05% | $923,622.31 | 0.05% | - | Emerging Markets | Romania | |
| 91087BBK | 91087BBK | Mexico Government International Bond 5.375% MAR 22 33 | 929,000 | $917,203.64 | 0.05% | $917,203.64 | 0.05% | - | Emerging Markets | Mexico | |
| 05968DAH | 05968DAH | Banco Internacional del Peru SAA Interbank 144A 4.8% JUL 15 31 | 915,000 | $915,250.10 | 0.05% | $915,250.10 | 0.05% | - | Emerging Markets | Peru | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 952,000 | $916,472.67 | 0.05% | $916,472.67 | 0.05% | - | Corporate Debt | United Kingdom | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 839,000 | $914,780.04 | 0.05% | $914,780.04 | 0.05% | - | Corporate Debt | United States | |
| 71568PAX | 71568PAX | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 | 920,000 | $912,169.48 | 0.05% | $912,169.47 | 0.05% | - | Emerging Markets | Indonesia | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 903,000 | $913,192.02 | 0.05% | $913,192.02 | 0.05% | - | Emerging Markets | Hungary | |
| 50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 902,000 | $908,215.11 | 0.05% | $908,215.10 | 0.05% | - | Corporate Debt | United States | |
| 035198AL | 035198AL | Angolan Government International Bond 144A 9.875% MAR 31 37 | 849,000 | $905,619.93 | 0.05% | $905,619.93 | 0.05% | - | Emerging Markets | Angola | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.305% JAN 18 35 | 900,000 | $905,784.22 | 0.05% | $905,784.22 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 3.817% SEP 20 41 | 930,242 | $905,625.66 | 0.05% | $905,625.66 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 58933YBZ | 58933YBZ | Merck & Co Inc 4.75% DEC 04 35 | 901,000 | $905,481.23 | 0.05% | $905,481.24 | 0.05% | - | Corporate Debt | United States | |
| 47233WLL | 47233WLL | Jefferies Financial Group Inc 5.5% FEB 15 36 | 910,000 | $904,843.63 | 0.05% | $904,843.63 | 0.05% | - | Corporate Debt | United States | |
| 195325EV | 195325EV | Colombia Government International Bond 6.5% JAN 21 33 | 894,000 | $903,809.17 | 0.05% | $903,809.17 | 0.05% | - | Emerging Markets | Colombia | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 852,000 | $904,270.68 | 0.05% | $904,270.68 | 0.05% | - | Emerging Markets | Hungary | |
| 38384ERC | 38384ERC | Ginnie Mae 4.975% SEP 20 53 | 886,619 | $898,909.70 | 0.05% | $898,909.69 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 698299CB | 698299CB | Panama Government International Bond 5.227% FEB 23 34 | 895,000 | $898,337.50 | 0.05% | $898,337.50 | 0.05% | - | Emerging Markets | Panama | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 886,000 | $895,418.68 | 0.05% | $895,418.67 | 0.05% | - | Emerging Markets | Serbia | |
| 38384DGD | 38384DGD | Ginnie Mae 4.925% OCT 20 53 | 883,356 | $896,626.28 | 0.05% | $896,626.29 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 836205BJ | 836205BJ | Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 | 879,000 | $896,928.18 | 0.05% | $896,928.18 | 0.05% | - | Emerging Markets | South Africa | |
| BR4Y0N | BR4Y0N | Honduras Government International Bond RegS 8.625% NOV 27 34 | 788,000 | $895,135.17 | 0.05% | $895,135.17 | 0.05% | - | Emerging Markets | Honduras | |
| 3142J6DG | 3142J6DG | Freddie Mac Pool 5% MAR 01 56 | 900,000 | $889,646.15 | 0.05% | $889,646.15 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HAJR | 3137HAJR | Freddie Mac REMICS 4.812% SEP 25 53 | 877,262 | $888,317.30 | 0.05% | $888,317.30 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384YM7 | 38384YM7 | Ginnie Mae 4.625% OCT 20 54 | 882,709 | $886,267.27 | 0.05% | $886,267.28 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 935,000 | $884,798.53 | 0.05% | $884,798.53 | 0.05% | - | Corporate Debt | United States | |
| BN6K7X | BN6K7X | Czech Republic Government Bond 4.9% APR 14 34 | 17,950,000 | $883,859.19 | 0.05% | $883,859.19 | 0.05% | - | Emerging Markets | Czech Republic | |
| 46982LAB | 46982LAB | Jacobs Solutions Inc 5.375% MAR 03 36 | 891,000 | $883,940.77 | 0.05% | $883,940.77 | 0.05% | - | Corporate Debt | United States | |
| FWD6277333 | USD/CZK | USD/CZK FWD 20260717 CMLI-LON | 881,472 | $881,471.88 | 0.05% | $881,471.88 | 0.05% | - | Unclassified | United States | |
| 21987BBM | 21987BBM | Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55 | 817,000 | $881,330.58 | 0.05% | $881,330.58 | 0.05% | - | Emerging Markets | Chile | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 7.96% FEB 13 38 | 816,000 | $880,191.97 | 0.05% | $880,191.97 | 0.05% | - | Emerging Markets | Benin | |
| FWD6281333 | USD/CZK | USD/CZK FWD 20260717 CHSB-NYC | 879,296 | $879,296.00 | 0.05% | $879,296.00 | 0.05% | - | Unclassified | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 1,429,000 | $878,935.68 | 0.05% | $878,935.67 | 0.05% | - | Corporate Debt | United States | |
| 38384GWA | 38384GWA | Ginnie Mae 4.725% DEC 20 53 | 871,192 | $880,571.59 | 0.05% | $880,571.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 221,400 | $880,556.10 | 0.05% | $880,556.10 | 0.05% | 25,157.34 | Consumer Staples | China | |
| 49130NHA | 49130NHA | Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40 | 830,000 | $881,037.49 | 0.05% | $879,178.99 | 0.05% | - | Municipal | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 811,000 | $877,343.42 | 0.05% | $877,343.42 | 0.05% | - | Corporate Debt | United Kingdom | |
| 38384DAZ | 38384DAZ | GNR 2023-146 FD 5.053 OCT 20 53 | 863,032 | $877,083.03 | 0.05% | $877,083.03 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136BTQJ | 3136BTQJ | Fannie Mae REMICS 4.962% NOV 25 54 | 869,642 | $878,749.31 | 0.05% | $878,749.30 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 863,000 | $877,588.33 | 0.05% | $877,588.33 | 0.05% | - | Corporate Debt | United States | |
| 67091TAK | 67091TAK | OCP SA 144A 6.741% APR 22 74 | 879,000 | $876,957.61 | 0.05% | $876,957.62 | 0.05% | - | Emerging Markets | Morocco | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 940,742 | $876,595.15 | 0.05% | $876,595.15 | 0.05% | - | Emerging Markets | Uruguay | |
| 26874RAY | 26874RAY | Eni SpA 144A 6% MAY 18 56 | 871,000 | $870,715.59 | 0.05% | $870,715.59 | 0.05% | - | Corporate Debt | Italy | |
| 337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 932,000 | $869,864.41 | 0.05% | $869,864.41 | 0.05% | - | Corporate Debt | United States | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 9,168 | $870,564.57 | 0.05% | $870,564.57 | 0.05% | 6,219.71 | Financials | South Korea | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 900,000 | $871,123.23 | 0.05% | $871,123.22 | 0.05% | - | Corporate Debt | United States | |
| 75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,517,000 | $868,482.15 | 0.05% | $868,482.15 | 0.05% | - | Emerging Markets | Brazil | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 829,000 | $868,940.53 | 0.05% | $868,940.53 | 0.05% | - | Emerging Markets | Peru | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 104,200 | $867,963.25 | 0.05% | $867,963.25 | 0.05% | 9,017.99 | Industrials | Brazil | |
| 74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 858,000 | $864,796.74 | 0.05% | $864,796.74 | 0.05% | - | Emerging Markets | Indonesia | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.012% DEC 25 54 | 852,649 | $862,845.98 | 0.05% | $862,845.98 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,067,892 | $858,861.27 | 0.05% | $858,861.27 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 794,000 | $857,070.29 | 0.05% | $857,070.29 | 0.05% | - | Emerging Markets | Guatemala | |
| 857524AJ | 857524AJ | Republic of Poland Government International Bond 4.625% APR 14 31 | 847,000 | $855,265.98 | 0.05% | $855,265.98 | 0.05% | - | Emerging Markets | Poland | |
| 192714AF | 192714AF | Colbun SA 144A 5.375% SEP 11 35 | 856,000 | $853,826.46 | 0.05% | $853,826.47 | 0.05% | - | Emerging Markets | Chile | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 839,000 | $853,437.26 | 0.05% | $853,437.26 | 0.05% | - | Corporate Debt | United Kingdom | |
| 38384KDM | 38384KDM | Ginnie Mae 4.675% FEB 20 54 | 844,333 | $851,721.57 | 0.05% | $851,721.57 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 69448FAB | 69448FAB | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 849,000 | $851,442.42 | 0.05% | $851,442.42 | 0.05% | - | Corporate Debt | United States | |
| 92840VAY | 92840VAY | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 851,000 | $850,497.29 | 0.05% | $850,497.29 | 0.05% | - | Corporate Debt | United States | |
| 344593AG | 344593AG | Fondo MIVIVIENDA SA 144A 5.4% MAR 31 31 | 840,000 | $850,046.40 | 0.05% | $850,046.40 | 0.05% | - | Emerging Markets | Peru | |
| 236158AA | 236158AA | Dangote Fertiliser Ltd 144A 7.75% MAY 05 31 | 834,000 | $851,437.12 | 0.05% | $851,437.12 | 0.05% | - | Emerging Markets | Nigeria | |
| 92840VAZ | 92840VAZ | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 851,000 | $848,447.88 | 0.05% | $848,447.88 | 0.05% | - | Corporate Debt | United States | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 781,000 | $847,362.14 | 0.05% | $847,362.14 | 0.05% | - | Corporate Debt | United States | |
| 80413TBR | 80413TBR | Saudi Government International Bond 144A 4.875% JAN 12 36 | 835,000 | $840,884.90 | 0.05% | $840,884.89 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 105756CQ | 105756CQ | Brazilian Government International Bond 6.25% MAY 22 36 | 846,000 | $839,707.88 | 0.05% | $839,707.88 | 0.05% | - | Emerging Markets | Brazil | |
| 008281BK | 008281BK | African Development Bank FRB AUG 07 74 | 821,000 | $839,565.90 | 0.05% | $839,565.90 | 0.05% | - | Non U.S. Markets | Supranational | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 936,000 | $839,451.60 | 0.05% | $839,451.60 | 0.05% | - | Emerging Markets | Guatemala | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 798,000 | $837,990.00 | 0.05% | $837,989.99 | 0.05% | - | Emerging Markets | Hungary | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 791,000 | $838,950.50 | 0.05% | $838,950.50 | 0.05% | - | Corporate Debt | United States | |
| 38145GAS | 38145GAS | Goldman Sachs Group Inc FRB JAN 21 37 | 840,000 | $837,105.52 | 0.05% | $837,105.53 | 0.05% | - | Corporate Debt | United States | |
| 740840AD | 740840AD | Pakistan Government International Bond 144A 6.975% APR 24 29 | 842,000 | $833,706.24 | 0.05% | $833,706.23 | 0.05% | - | Emerging Markets | Pakistan | |
| 072912AB | 072912AB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 5.4% JUN 03 31 | 832,000 | $832,690.56 | 0.05% | $832,690.56 | 0.05% | - | Emerging Markets | Mexico | |
| 29642EAA | 29642EAA | Esentia Energy Development SAB de CV 144A 6.125% JUL 30 33 | 830,000 | $831,155.66 | 0.05% | $831,155.66 | 0.05% | - | Emerging Markets | Mexico | |
| 25241MAA | 25241MAA | Dhafrah Pv2 Energy Co LLC 144A 5.794% JUN 30 53 | 816,000 | $828,682.59 | 0.05% | $828,682.59 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 91822Q2J | 91822Q2J | Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 | 771,000 | $829,346.06 | 0.05% | $829,346.06 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 38384GMH | 38384GMH | Ginnie Mae 4.825% DEC 20 53 | 818,320 | $828,572.38 | 0.05% | $828,572.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 859,000 | $828,349.22 | 0.05% | $828,349.23 | 0.05% | - | Corporate Debt | United States | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.85% SEP 15 54 | 806,000 | $827,880.19 | 0.05% | $827,880.19 | 0.05% | - | Corporate Debt | United States | |
| 456349AA | 456349AA | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 809,000 | $826,692.38 | 0.05% | $826,692.38 | 0.05% | - | Emerging Markets | Guatemala | |
| 904678AW | 904678AW | UniCredit SpA 144A FRB JUN 03 27 | 817,000 | $824,892.29 | 0.05% | $824,892.28 | 0.05% | - | Corporate Debt | Italy | |
| 200447AQ | 200447AQ | Comision Federal de Electricidad 144A 6.045% JAN 28 34 | 824,000 | $825,362.69 | 0.05% | $825,362.69 | 0.05% | - | Emerging Markets | Mexico | |
| 38382YLR | 38382YLR | Ginnie Mae 4.075% MAY 20 67 | 820,916 | $821,723.53 | 0.05% | $821,723.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36828AAB | 36828AAB | GE Vernova Inc 4.875% FEB 04 36 | 819,000 | $820,173.77 | 0.05% | $820,173.77 | 0.05% | - | Corporate Debt | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 788,000 | $812,876.65 | 0.04% | $812,876.66 | 0.04% | - | Corporate Debt | United States | |
| 63861VAP | 63861VAP | Nationwide Building Society 144A 4.351% SEP 30 30 | 819,000 | $812,920.64 | 0.04% | $812,920.64 | 0.04% | - | Corporate Debt | United Kingdom | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 782,000 | $810,181.70 | 0.04% | $810,181.70 | 0.04% | - | Emerging Markets | Angola | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 1,037,000 | $811,504.35 | 0.04% | $811,504.35 | 0.04% | - | Emerging Markets | Panama | |
| 65412AFF | 65412AFF | Nigeria Government International Bond 144A 8.631% JAN 13 36 | 703,000 | $808,833.59 | 0.04% | $808,833.58 | 0.04% | - | Emerging Markets | Nigeria | |
| 38384KT2 | 38384KT2 | Ginnie Mae 4.825% MAR 20 54 | 803,201 | $809,451.47 | 0.04% | $809,451.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 839,000 | $804,985.54 | 0.04% | $804,985.54 | 0.04% | - | Emerging Markets | Dominican Republic | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 878,000 | $806,060.58 | 0.04% | $806,060.58 | 0.04% | - | Emerging Markets | Malaysia | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 1,011,272 | $805,166.69 | 0.04% | $805,166.69 | 0.04% | - | Emerging Markets | Chile | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 949,000 | $806,064.44 | 0.04% | $806,064.44 | 0.04% | - | Corporate Debt | United States | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 1,323,000 | $803,514.42 | 0.04% | $803,514.42 | 0.04% | - | Corporate Debt | United States | |
| 29277RAB | 29277RAB | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 795,000 | $803,238.76 | 0.04% | $803,238.76 | 0.04% | - | Emerging Markets | Guatemala | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 752,000 | $802,216.64 | 0.04% | $802,216.65 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 38384GBV | 38384GBV | Ginnie Mae 4.725% NOV 20 53 | 790,604 | $800,160.20 | 0.04% | $800,160.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 17289RAF | 17289RAF | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 800,000 | $798,701.44 | 0.04% | $798,701.44 | 0.04% | - | Corporate Debt | United States | |
| 009931AA | 009931AA | AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30 | 803,000 | $793,008.34 | 0.04% | $793,008.34 | 0.04% | - | Emerging Markets | Oman | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 776,000 | $792,393.90 | 0.04% | $792,393.90 | 0.04% | - | Corporate Debt | United States | |
| 11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 771,000 | $790,761.95 | 0.04% | $790,761.95 | 0.04% | - | Corporate Debt | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 824,000 | $790,593.67 | 0.04% | $790,593.67 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 793,524 | $791,657.04 | 0.04% | $791,657.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 818,000 | $791,534.21 | 0.04% | $791,534.21 | 0.04% | - | Corporate Debt | Australia | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 870,000 | $789,677.47 | 0.04% | $789,677.46 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 278058DY | 278058DY | Eaton Corp 4.5% MAR 06 33 | 794,000 | $788,995.63 | 0.04% | $788,995.63 | 0.04% | - | Corporate Debt | United States | |
| NGOM1112 | NGOM1112 | Nigeria OMO Bill 0% JUN 09 26 | 1,084,864,000 | $787,465.33 | 0.04% | $787,465.33 | 0.04% | - | Emerging Markets | Nigeria | |
| 16411QAW | 16411QAW | Cheniere Energy Partners LP 5.55% OCT 30 35 | 767,000 | $786,204.77 | 0.04% | $786,204.77 | 0.04% | - | Corporate Debt | United States | |
| FWD6285344 | HUF/USD | HUF/USD FWD 20260717 CBCL-LON | 237,370,848 | $780,419.46 | 0.04% | $782,282.41 | 0.04% | - | Unclassified | United States | |
| 00652MAJ | 00652MAJ | Adani Ports & Special Economic Zone Ltd 144A 5% AUG 02 41 | 865,000 | $782,605.93 | 0.04% | $782,605.93 | 0.04% | - | Emerging Markets | India | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 751,000 | $779,708.17 | 0.04% | $779,708.17 | 0.04% | - | Emerging Markets | India | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 736,000 | $779,487.86 | 0.04% | $779,487.85 | 0.04% | - | Corporate Debt | United States | |
| FWD6285501 | USD/EUR | USD/EUR FWD 20260717 CRBS-LON | 780,017 | $780,017.22 | 0.04% | $780,017.22 | 0.04% | - | Unclassified | United States | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 720,000 | $776,005.20 | 0.04% | $776,005.20 | 0.04% | - | Emerging Markets | Chile | |
| BTQL57 | BTQL57 | Nigeria OMO Bill 0% SEP 22 26 | 1,132,434,000 | $774,728.34 | 0.04% | $774,728.34 | 0.04% | - | Emerging Markets | Nigeria | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 745,000 | $772,775.03 | 0.04% | $772,775.03 | 0.04% | - | Corporate Debt | United States | |
| BS5Z8Y | BS5Z8Y | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 757,000 | $771,877.51 | 0.04% | $771,877.51 | 0.04% | - | Corporate Debt | Israel | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 786,000 | $770,844.19 | 0.04% | $770,844.19 | 0.04% | - | Emerging Markets | China | |
| 401494AW | 401494AW | Guatemala Government Bond 144A 6.6% JUN 13 36 | 703,000 | $769,792.03 | 0.04% | $769,792.03 | 0.04% | - | Emerging Markets | Guatemala | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 724,000 | $769,056.41 | 0.04% | $769,056.41 | 0.04% | - | Corporate Debt | United States | |
| 05709XAA | 05709XAA | Baiterek National Investment Holding JSC 144A 5.2% MAY 06 33 | 772,000 | $769,373.22 | 0.04% | $769,373.22 | 0.04% | - | Emerging Markets | Kazakhstan | |
| BSRFM8 | BSRFM8 | Hungary Government Bond 6.25% SEP 23 37 | 212,800,000 | $766,496.63 | 0.04% | $766,496.64 | 0.04% | - | Emerging Markets | Hungary | |
| 3136BT5M | 3136BT5M | Fannie Mae REMICS 4.612% DEC 25 54 | 760,682 | $766,834.87 | 0.04% | $766,834.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 751,000 | $765,358.91 | 0.04% | $765,358.91 | 0.04% | - | Emerging Markets | India | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 977,000 | $765,672.78 | 0.04% | $765,672.78 | 0.04% | - | Corporate Debt | United States | |
| B5VV9G | B5VV9G | Republic of South Africa Government Bond 6.5% FEB 28 41 | 15,218,000 | $765,133.68 | 0.04% | $765,133.68 | 0.04% | - | Emerging Markets | South Africa | |
| 279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 724,000 | $763,946.94 | 0.04% | $763,946.94 | 0.04% | - | Emerging Markets | Colombia | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 723,000 | $763,571.56 | 0.04% | $763,571.56 | 0.04% | - | Emerging Markets | Morocco | |
| 3136BUQJ | 3136BUQJ | Fannie Mae REMICS 4.912% JAN 25 55 | 757,368 | $764,493.62 | 0.04% | $764,493.62 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 401494BB | 401494BB | Guatemala Government Bond 144A 6.875% AUG 15 55 | 691,000 | $760,005.37 | 0.04% | $760,005.37 | 0.04% | - | Emerging Markets | Guatemala | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 704,000 | $760,085.64 | 0.04% | $760,085.64 | 0.04% | - | Emerging Markets | Nigeria | |
| 067070AK | 067070AK | Barbados Government International Bond 144A 8.000 JUN 26 35 | 690,000 | $755,891.17 | 0.04% | $755,891.17 | 0.04% | - | Emerging Markets | Barbados | |
| 698299CC | 698299CC | Panama Government International Bond 5.662% FEB 23 38 | 746,000 | $756,752.26 | 0.04% | $756,752.26 | 0.04% | - | Emerging Markets | Panama | |
| 25714PFH | 25714PFH | Dominican Republic International Bond 144A 6.15% MAY 17 38 | 755,000 | $757,088.83 | 0.04% | $757,088.83 | 0.04% | - | Emerging Markets | Dominican Republic | |
| YM433338 | YM433338 | Egypt Treasury Bills 0% JUL 21 26 | 40,650,000 | $754,206.88 | 0.04% | $754,206.88 | 0.04% | - | Emerging Markets | Egypt | |
| 3140XF4R | 3140XF4R | Fannie Mae 3% MAR 01 52 | 860,042 | $753,940.67 | 0.04% | $753,940.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 05602XQR | 05602XQR | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 732,000 | $752,081.72 | 0.04% | $752,081.72 | 0.04% | - | Corporate Debt | France | |
| 92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 781,000 | $752,298.67 | 0.04% | $752,298.67 | 0.04% | - | Corporate Debt | United States | |
| 57779MAA | 57779MAA | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 705,000 | $751,845.92 | 0.04% | $751,845.92 | 0.04% | - | Corporate Debt | Luxembourg | |
| FWD6284354 | USD/PLN | USD/PLN FWD 20260717 SSBT-BOS | 751,413 | $751,413.22 | 0.04% | $751,413.22 | 0.04% | - | Unclassified | United States | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 2,723,000 | $750,151.96 | 0.04% | $750,151.96 | 0.04% | - | Emerging Markets | Poland | |
| 38385BBH | 38385BBH | Ginnie Mae 4.625% DEC 20 64 | 744,880 | $750,348.84 | 0.04% | $750,348.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38380LBW | 38380LBW | Ginnie Mae 4.298% APR 20 68 | 745,743 | $747,690.70 | 0.04% | $747,690.71 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BF3VLX | BF3VLX | Empresa Nacional del Petroleo RegS 4.500 SEP 14 47 | 895,000 | $747,105.73 | 0.04% | $747,105.73 | 0.04% | - | Emerging Markets | Chile | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 12,080,000 | $745,333.99 | 0.04% | $745,333.99 | 0.04% | - | Emerging Markets | South Africa | |
| 3137HFL6 | 3137HFL6 | Freddie Mac REMICS 4.712% SEP 25 54 | 737,115 | $743,951.04 | 0.04% | $743,951.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 846,498 | $742,892.26 | 0.04% | $742,892.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 714,000 | $741,141.29 | 0.04% | $741,141.28 | 0.04% | - | Emerging Markets | India | |
| 3136AUAU | 3136AUAU | Fannie Mae REMICS 4.177% NOV 25 46 | 744,420 | $737,805.07 | 0.04% | $737,805.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 74408DAG | 74408DAG | Provincia de Cordoba 144A 8.6% FEB 03 35 | 740,000 | $737,734.78 | 0.04% | $737,734.78 | 0.04% | - | Emerging Markets | Argentina | |
| FWD6282322 | MXN/USD | MXN/USD FWD 20260717 CDEB-LON | 12,787,784 | $734,480.56 | 0.04% | $737,600.74 | 0.04% | - | Unclassified | United States | |
| 900123DV | 900123DV | Turkiye Government International Bond 6.375% MAY 22 31 | 738,000 | $736,968.41 | 0.04% | $736,968.42 | 0.04% | - | Emerging Markets | Turkey | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 668,000 | $736,703.95 | 0.04% | $736,703.96 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 703,000 | $736,910.96 | 0.04% | $736,910.96 | 0.04% | - | Emerging Markets | Mexico | |
| 035198AH | 035198AH | Angolan Government International Bond 144A 9.244% JAN 15 31 | 679,000 | $737,265.51 | 0.04% | $737,265.51 | 0.04% | - | Emerging Markets | Angola | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 698,000 | $734,981.18 | 0.04% | $734,981.18 | 0.04% | - | Corporate Debt | United States | |
| FWD6277328 | PLN/USD | PLN/USD FWD 20260717 CGSC-LON | 2,657,660 | $732,718.09 | 0.04% | $732,793.78 | 0.04% | - | Unclassified | United States | |
| 05959LAJ | 05959LAJ | Banco do Brasil SA/Cayman 144A 5.625% OCT 23 31 | 732,000 | $732,320.25 | 0.04% | $732,320.25 | 0.04% | - | Emerging Markets | Brazil | |
| BWQLPS | BWQLPS | Israel Electric Corp Ltd 5.633% JAN 28 38 | 721,000 | $732,998.55 | 0.04% | $732,998.55 | 0.04% | - | Non U.S. Markets | Israel | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 705,000 | $731,398.18 | 0.04% | $731,398.17 | 0.04% | - | Corporate Debt | United States | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 3,827,000 | $730,309.09 | 0.04% | $730,508.58 | 0.04% | - | Emerging Markets | Brazil | |
| 91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 698,000 | $728,329.07 | 0.04% | $728,329.07 | 0.04% | - | Emerging Markets | Mexico | |
| 10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,126,000 | $728,374.27 | 0.04% | $728,374.27 | 0.04% | - | Corporate Debt | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 885,000 | $728,667.48 | 0.04% | $728,667.48 | 0.04% | - | Corporate Debt | United States | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 712,000 | $729,413.68 | 0.04% | $729,413.68 | 0.04% | - | Emerging Markets | Turkey | |
| BQMJ63 | BQMJ63 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 720,000 | $727,964.28 | 0.04% | $727,964.28 | 0.04% | - | Emerging Markets | Indonesia | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 708,736 | $726,624.17 | 0.04% | $726,624.16 | 0.04% | - | Emerging Markets | Chile | |
| 68389XDX | 68389XDX | Oracle Corp 4.95% FEB 04 31 | 726,000 | $725,588.58 | 0.04% | $725,588.58 | 0.04% | - | Corporate Debt | United States | |
| 344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 709,000 | $725,177.85 | 0.04% | $725,177.84 | 0.04% | - | Corporate Debt | United Kingdom | |
| FWD6302349 | BRL/USD | BRL/USD NDF 20260804 CDEB-LON | 3,649,127 | $711,568.13 | 0.04% | $723,379.99 | 0.04% | - | Unclassified | United States | |
| FWD6282329 | USD/PLN | USD/PLN FWD 20260717 CHSB-NYC | 721,848 | $721,848.15 | 0.04% | $721,848.15 | 0.04% | - | Unclassified | United States | |
| 80415RAC | 80415RAC | Saudi Arabian Oil Co 144A 5% FEB 02 36 | 726,000 | $721,892.54 | 0.04% | $721,892.54 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 707,000 | $722,815.54 | 0.04% | $722,815.53 | 0.04% | - | Emerging Markets | Macau | |
| 445545AV | 445545AV | Hungary Government International Bond 144A 5.375% SEP 26 30 | 698,000 | $717,864.39 | 0.04% | $717,864.39 | 0.04% | - | Emerging Markets | Hungary | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 701,000 | $718,956.41 | 0.04% | $718,956.41 | 0.04% | - | Corporate Debt | United States | |
| 74388PAD | 74388PAD | Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 | 716,000 | $718,874.86 | 0.04% | $718,874.86 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| FWD6279339 | TRY/USD | TRY/USD FWD 20260717 CHSB-NYC | 32,858,179 | $682,051.64 | 0.04% | $715,989.25 | 0.04% | - | Unclassified | United States | |
| 05973N2A | 05973N2A | Banco Santander Chile 144A 4.55% NOV 20 30 | 725,000 | $716,945.45 | 0.04% | $716,945.45 | 0.04% | - | Emerging Markets | Chile | |
| 125276AA | 125276AA | CFE Fibra E 144A 5.875% SEP 23 40 | 726,534 | $714,834.65 | 0.04% | $714,834.65 | 0.04% | - | Emerging Markets | Mexico | |
| 105756CL | 105756CL | Brazilian Government International Bond 6.625% MAR 15 35 | 684,000 | $714,770.50 | 0.04% | $714,770.50 | 0.04% | - | Emerging Markets | Brazil | |
| 91822QVX | 91822QVX | Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 | 668,000 | $714,483.67 | 0.04% | $714,483.68 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 23302JAC | 23302JAC | DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30 | 735,000 | $714,056.86 | 0.04% | $714,056.85 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 789,095 | $714,307.80 | 0.04% | $714,307.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 675,000 | $713,316.77 | 0.04% | $713,316.77 | 0.04% | - | Emerging Markets | Morocco | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 967,000 | $713,762.76 | 0.04% | $713,762.75 | 0.04% | - | Corporate Debt | United States | |
| 665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 705,000 | $713,038.39 | 0.04% | $713,038.39 | 0.04% | - | Corporate Debt | United States | |
| 29646AAC | 29646AAC | Eskom Holdings 144A 6.35% AUG 10 28 | 684,000 | $710,890.49 | 0.04% | $710,890.49 | 0.04% | - | Emerging Markets | South Africa | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 776,000 | $711,153.80 | 0.04% | $711,153.79 | 0.04% | - | Emerging Markets | Egypt | |
| FWD6279345 | INR/USD | INR/USD NDF 20260710 CGSC-LON | 67,237,742 | $704,657.79 | 0.04% | $707,765.70 | 0.04% | - | Unclassified | United States | |
| 38384KFW | 38384KFW | Ginnie Mae 4.725% FEB 20 54 | 700,983 | $708,001.93 | 0.04% | $708,001.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| FWD6292386 | USD/INR | USD/INR NDF 20260710 CCHA-NYC | 707,505 | $707,505.04 | 0.04% | $707,505.04 | 0.04% | - | Unclassified | United States | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 704,000 | $706,374.20 | 0.04% | $706,374.20 | 0.04% | - | Corporate Debt | United States | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 759,000 | $704,116.42 | 0.04% | $704,116.43 | 0.04% | - | Corporate Debt | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 686,000 | $703,106.26 | 0.04% | $703,106.25 | 0.04% | - | Corporate Debt | United States | |
| FWD6279335 | TRY/USD | TRY/USD FWD 20260717 CGSC-LON | 32,252,353 | $669,476.25 | 0.04% | $702,788.13 | 0.04% | - | Unclassified | United States | |
| 92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 688,000 | $701,607.75 | 0.04% | $701,607.75 | 0.04% | - | Corporate Debt | United States | |
| 46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 675,000 | $697,937.79 | 0.04% | $697,937.79 | 0.04% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 633,000 | $698,281.92 | 0.04% | $698,281.92 | 0.04% | - | Corporate Debt | Australia | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 737,554 | $698,014.07 | 0.04% | $698,014.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BN7RG4 | BN7RG4 | Bank Hapoalim BM 5% JAN 14 33 | 685,000 | $696,990.02 | 0.04% | $696,990.02 | 0.04% | - | Corporate Debt | Israel | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.293% JAN 15 29 | 692,000 | $693,890.36 | 0.04% | $693,890.36 | 0.04% | - | Asset Backed Securities | United States | |
| 68233JDC | 68233JDC | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 673,000 | $694,401.98 | 0.04% | $694,401.98 | 0.04% | - | Corporate Debt | United States | |
| 421790AN | 421790AN | Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 | 672,000 | $694,773.12 | 0.04% | $694,773.12 | 0.04% | - | Emerging Markets | Turkey | |
| 21987BBQ | 21987BBQ | Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37 | 688,000 | $693,423.91 | 0.04% | $693,423.91 | 0.04% | - | Emerging Markets | Chile | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 665,000 | $693,017.46 | 0.04% | $693,017.47 | 0.04% | - | Corporate Debt | United States | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 665,000 | $692,119.97 | 0.04% | $692,119.96 | 0.04% | - | Corporate Debt | United States | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 730,885 | $689,062.39 | 0.04% | $689,062.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 29642EAB | 29642EAB | Esentia Energy Development SAB de CV 144A 6.5% JUL 30 38 | 696,000 | $689,784.33 | 0.04% | $689,784.33 | 0.04% | - | Emerging Markets | Mexico | |
| 23371DAM | 23371DAM | DAE Funding LLC 144A 4.95% JAN 15 33 | 700,000 | $687,595.97 | 0.04% | $687,595.97 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 69362BBE | 69362BBE | PSEG Power LLC 144A 5.75% MAY 15 35 | 670,000 | $686,635.61 | 0.04% | $686,635.61 | 0.04% | - | Corporate Debt | United States | |
| 02531FAA | 02531FAA | American Credit Acceptance Receivables Trust 2026-1 144A 4.16% JUL 12 29 | 686,828 | $688,301.81 | 0.04% | $688,301.81 | 0.04% | - | Asset Backed Securities | United States | |
| WNU26F00 | WNU26F00 | UST Ultra Bond Future SEP 21 26 | 6 | $0.00 | 0.00% | $686,437.50 | 0.04% | - | U.S. Governments | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 5.062% OCT 25 53 | 669,982 | $685,126.15 | 0.04% | $685,126.16 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 669,000 | $683,861.02 | 0.04% | $683,861.02 | 0.04% | - | Emerging Markets | India | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 678,654 | $683,439.02 | 0.04% | $683,439.02 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 63549WAB | 63549WAB | QazaqGaz NC JSC 144A 5.625% MAY 08 36 | 695,000 | $683,814.55 | 0.04% | $683,814.54 | 0.04% | - | Emerging Markets | Kazakhstan | |
| FWD6292390 | USD/ZAR | USD/ZAR FWD 20260717 CCIT-NYC | 684,544 | $684,544.09 | 0.04% | $684,544.09 | 0.04% | - | Unclassified | United States | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 753,000 | $683,848.98 | 0.04% | $683,848.98 | 0.04% | - | Emerging Markets | Uruguay | |
| 74409AAE | 74409AAE | Province of Santa Fe 144A 8.1% DEC 11 34 | 666,000 | $681,484.50 | 0.04% | $681,484.50 | 0.04% | - | Emerging Markets | Argentina | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 664,703 | $679,429.90 | 0.04% | $679,429.90 | 0.04% | - | Emerging Markets | Chile | |
| 79466LAU | 79466LAU | Salesforce Inc 5.55% MAR 15 36 | 668,000 | $680,812.39 | 0.04% | $680,812.39 | 0.04% | - | Corporate Debt | United States | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 661,000 | $681,079.68 | 0.04% | $681,079.68 | 0.04% | - | Corporate Debt | United States | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 664,000 | $675,912.67 | 0.04% | $675,912.67 | 0.04% | - | Corporate Debt | United States | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 632,000 | $674,041.34 | 0.04% | $674,041.34 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 610,000 | $672,728.65 | 0.04% | $672,728.65 | 0.04% | - | Emerging Markets | Romania | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 630,000 | $673,636.03 | 0.04% | $673,636.03 | 0.04% | - | Municipal | United States | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 663,847 | $672,589.83 | 0.04% | $672,589.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 65412AFG | 65412AFG | Nigeria Government International Bond 144A 9.13% JAN 13 46 | 575,000 | $672,655.32 | 0.04% | $672,655.32 | 0.04% | - | Emerging Markets | Nigeria | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 612,000 | $673,646.15 | 0.04% | $673,646.15 | 0.04% | - | Corporate Debt | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 779,000 | $671,806.40 | 0.04% | $671,806.40 | 0.04% | - | Corporate Debt | Canada | |
| 40053XAC | 40053XAC | Grupo Energia Bogota SA ESP 144A 5.75% OCT 22 35 | 687,000 | $670,909.89 | 0.04% | $670,909.89 | 0.04% | - | Emerging Markets | Colombia | |
| 502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 662,000 | $669,662.73 | 0.04% | $669,662.73 | 0.04% | - | Corporate Debt | France | |
| 26884TBA | 26884TBA | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 666,000 | $668,036.26 | 0.04% | $668,036.26 | 0.04% | - | Corporate Debt | United States | |
| 43849RAG | 43849RAG | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 668,000 | $667,645.53 | 0.04% | $667,645.53 | 0.04% | - | Corporate Debt | United States | |
| 743315BD | 743315BD | Progressive Corp 5.15% MAR 26 36 | 658,000 | $664,445.54 | 0.04% | $664,445.53 | 0.04% | - | Corporate Debt | United States | |
| 43849RAF | 43849RAF | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 668,000 | $664,562.55 | 0.04% | $664,562.55 | 0.04% | - | Corporate Debt | United States | |
| 91087BBS | 91087BBS | Mexico Government International Bond 6.75% FEB 09 56 | 658,000 | $662,556.65 | 0.04% | $662,556.65 | 0.04% | - | Emerging Markets | Mexico | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 595,000 | $662,380.53 | 0.04% | $662,380.53 | 0.04% | - | Emerging Markets | Mexico | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 672,897 | $659,488.56 | 0.04% | $659,488.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132A5GP | 3132A5GP | Freddie Mac Pool 3% MAR 01 47 | 733,245 | $658,679.16 | 0.04% | $658,679.17 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 68341PAB | 68341PAB | Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 | 662,000 | $656,978.48 | 0.04% | $656,978.48 | 0.04% | - | Emerging Markets | Qatar | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 9,928,903 | $654,909.76 | 0.04% | $654,909.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 613,000 | $653,488.65 | 0.04% | $653,488.65 | 0.04% | - | Emerging Markets | Supranational | |
| 404280FM | 404280FM | HSBC Holdings PLC FRB MAR 10 37 | 650,000 | $650,824.94 | 0.04% | $650,824.93 | 0.04% | - | Corporate Debt | United Kingdom | |
| 05709VAA | 05709VAA | Baiterek National Investment Holding JSC 144A 5.45% MAY 08 28 | 640,000 | $650,512.64 | 0.04% | $650,512.65 | 0.04% | - | Emerging Markets | Kazakhstan | |
| BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 523,000 | $651,553.29 | 0.04% | $651,553.29 | 0.04% | - | Emerging Markets | Hungary | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 597,000 | $648,532.51 | 0.04% | $648,532.51 | 0.04% | - | Emerging Markets | Chile | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 646,000 | $650,270.38 | 0.04% | $650,270.38 | 0.04% | - | Corporate Debt | United States | |
| 00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 643,000 | $645,756.06 | 0.04% | $645,756.07 | 0.04% | - | Corporate Debt | United States | |
| 85855FAD | 85855FAD | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 643,000 | $644,624.94 | 0.04% | $644,624.94 | 0.04% | - | Corporate Debt | United States | |
| 195325EU | 195325EU | Colombia Government International Bond 6.125% JAN 21 31 | 632,000 | $643,450.61 | 0.04% | $643,450.61 | 0.04% | - | Emerging Markets | Colombia | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 631,000 | $641,676.79 | 0.04% | $641,676.79 | 0.04% | - | Emerging Markets | Turkey | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 693,708 | $642,851.37 | 0.04% | $642,851.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 638,000 | $636,457.44 | 0.04% | $636,457.44 | 0.04% | - | Corporate Debt | United States | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 637,000 | $637,137.68 | 0.04% | $637,137.68 | 0.04% | - | Corporate Debt | United States | |
| 26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 695,000 | $636,872.60 | 0.04% | $636,872.60 | 0.04% | - | Corporate Debt | United States | |
| 82653NAA | 82653NAA | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 | 628,000 | $636,873.64 | 0.04% | $636,873.64 | 0.04% | - | Emerging Markets | Colombia | |
| 38385BEE | 38385BEE | Ginnie Mae 4.275% NOV 20 53 | 634,986 | $635,393.53 | 0.04% | $635,393.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BVV90C | BVV90C | United Group BV 144A 6.25% JAN 31 32 | 520,000 | $634,344.95 | 0.04% | $634,344.95 | 0.04% | - | Emerging Markets | Slovenia | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 605,000 | $634,393.93 | 0.04% | $634,393.93 | 0.04% | - | Emerging Markets | Colombia | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 625,000 | $635,567.46 | 0.04% | $635,567.45 | 0.04% | - | Emerging Markets | Romania | |
| 036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 641,000 | $632,751.09 | 0.03% | $632,751.09 | 0.03% | - | Corporate Debt | United States | |
| 902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 613,000 | $633,345.20 | 0.03% | $633,345.20 | 0.03% | - | Corporate Debt | Switzerland | |
| BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 592,000 | $630,315.79 | 0.03% | $630,315.79 | 0.03% | - | Emerging Markets | Romania | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 595,000 | $628,571.54 | 0.03% | $628,571.54 | 0.03% | - | Emerging Markets | Nigeria | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 739,000 | $629,894.66 | 0.03% | $629,894.66 | 0.03% | - | Emerging Markets | Mexico | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 594,000 | $625,216.03 | 0.03% | $625,216.03 | 0.03% | - | Corporate Debt | United States | |
| 38383BSH | 38383BSH | Ginnie Mae 4.475% SEP 20 65 | 624,597 | $626,263.94 | 0.03% | $626,263.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 22389AAA | 22389AAA | COX Asset Mexico SA de CV 144A 7.125% JAN 08 32 | 612,000 | $625,495.88 | 0.03% | $625,495.87 | 0.03% | - | Emerging Markets | Mexico | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 601,000 | $625,700.61 | 0.03% | $625,700.61 | 0.03% | - | Emerging Markets | Nigeria | |
| 440930AA | 440930AA | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 601,000 | $622,720.57 | 0.03% | $622,720.58 | 0.03% | - | Corporate Debt | United States | |
| 25714PEN | 25714PEN | Dominican Republic International Bond 144A 6% FEB 22 33 | 610,000 | $621,895.00 | 0.03% | $621,895.00 | 0.03% | - | Emerging Markets | Dominican Republic | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 628,000 | $622,040.23 | 0.03% | $622,040.23 | 0.03% | - | Corporate Debt | United States | |
| 38384KHB | 38384KHB | Ginnie Mae 4.825% MAR 20 64 | 617,871 | $623,000.49 | 0.03% | $623,000.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 05974TAB | 05974TAB | Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 6% MAY 14 36 | 619,000 | $617,658.83 | 0.03% | $617,658.83 | 0.03% | - | Emerging Markets | Mexico | |
| 11135FDD | 11135FDD | Broadcom Inc 5.7% JAN 15 56 | 605,000 | $616,896.24 | 0.03% | $616,896.24 | 0.03% | - | Corporate Debt | United States | |
| 80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 638,000 | $616,837.80 | 0.03% | $616,837.80 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| BN2SC3 | BN2SC3 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 515,000 | $616,887.46 | 0.03% | $616,887.46 | 0.03% | - | Emerging Markets | Bulgaria | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 709,932 | $614,061.25 | 0.03% | $614,061.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 817,000 | $614,014.87 | 0.03% | $614,014.87 | 0.03% | - | Corporate Debt | Canada | |
| 05401ABC | 05401ABC | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 625,000 | $613,654.64 | 0.03% | $613,654.63 | 0.03% | - | Corporate Debt | Ireland | |
| 00775CAE | 00775CAE | Aegea Finance Sarl 144A 7.625% JAN 20 36 | 693,000 | $612,802.09 | 0.03% | $612,802.09 | 0.03% | - | Emerging Markets | Brazil | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 580,000 | $613,482.58 | 0.03% | $613,482.58 | 0.03% | - | Emerging Markets | Malaysia | |
| 404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 596,000 | $609,000.29 | 0.03% | $609,000.29 | 0.03% | - | Corporate Debt | United Kingdom | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 832,000 | $609,948.18 | 0.03% | $609,948.18 | 0.03% | - | Corporate Debt | United States | |
| 221625AX | 221625AX | Ivory Coast Government International Bond 144A 6.75% FEB 25 41 | 623,000 | $608,297.59 | 0.03% | $608,297.59 | 0.03% | - | Emerging Markets | Ivory Coast | |
| 74365PAH | 74365PAH | Prosus NV 144A 4.193% JAN 19 32 | 625,000 | $608,188.86 | 0.03% | $608,188.86 | 0.03% | - | Emerging Markets | China | |
| 74365PAD | 74365PAD | Prosus NV 144A 4.027% AUG 03 50 | 852,000 | $608,587.80 | 0.03% | $608,587.80 | 0.03% | - | Emerging Markets | China | |
| 66984FAA | 66984FAA | Nova Securitisation Sarl 144A 5.75% FEB 03 31 | 616,000 | $605,178.99 | 0.03% | $605,178.99 | 0.03% | - | Emerging Markets | Brazil | |
| 3138WGUF | 3138WGUF | Fannie Mae 3.5% MAR 01 46 | 649,395 | $605,179.59 | 0.03% | $605,179.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38384NFC | 38384NFC | Ginnie Mae 4.825% APR 20 64 | 601,580 | $606,283.39 | 0.03% | $606,283.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 586,000 | $604,914.84 | 0.03% | $604,914.84 | 0.03% | - | Emerging Markets | Turkey | |
| 36202FVG | 36202FVG | Ginnie Mae II 4.5% JUL 20 41 | 607,116 | $603,905.62 | 0.03% | $603,905.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 641,000 | $604,757.21 | 0.03% | $604,757.21 | 0.03% | - | Corporate Debt | United States | |
| 056732AP | 056732AP | Bahamas Government International Bond 144A 8.25% JUN 24 36 | 522,000 | $602,298.83 | 0.03% | $602,298.83 | 0.03% | - | Emerging Markets | Bahamas | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 658,466 | $602,919.01 | 0.03% | $602,919.02 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 826,000 | $602,120.85 | 0.03% | $602,120.84 | 0.03% | - | Corporate Debt | United States | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 600,000 | $601,431.88 | 0.03% | $601,431.88 | 0.03% | - | Corporate Debt | United States | |
| 55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 588,000 | $599,812.42 | 0.03% | $599,812.41 | 0.03% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 590,000 | $600,800.51 | 0.03% | $600,800.51 | 0.03% | - | Corporate Debt | United States | |
| 571676AF | 571676AF | Mars Inc 144A 3.95% APR 01 49 | 758,000 | $599,257.24 | 0.03% | $599,257.23 | 0.03% | - | Corporate Debt | United States | |
| BVPN6Y | BVPN6Y | Indonesia Government International Bond 4.1% MAR 04 34 | 515,000 | $595,723.75 | 0.03% | $595,723.75 | 0.03% | - | Emerging Markets | Indonesia | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 646,000 | $595,530.65 | 0.03% | $595,530.65 | 0.03% | - | Corporate Debt | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 697,000 | $593,873.15 | 0.03% | $593,873.15 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 581,000 | $590,967.72 | 0.03% | $590,967.72 | 0.03% | - | Corporate Debt | United States | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 569,000 | $591,297.82 | 0.03% | $591,297.82 | 0.03% | - | Corporate Debt | United States | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 628,000 | $589,347.07 | 0.03% | $589,347.07 | 0.03% | - | Corporate Debt | United States | |
| 05501YAC | 05501YAC | Azule Energy Finance Plc 144A 8.625% JAN 22 33 | 556,000 | $587,426.46 | 0.03% | $587,426.46 | 0.03% | - | Emerging Markets | Angola | |
| 900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 592,000 | $588,463.53 | 0.03% | $588,463.52 | 0.03% | - | Emerging Markets | Turkey | |
| FWD6301362 | USD/CLP | USD/CLP NDF 20260814 CGSC-LON | 586,613 | $586,612.88 | 0.03% | $586,612.88 | 0.03% | - | Unclassified | United States | |
| FWD6309467 | USD/CLP | USD/CLP NDF 20260814 CBCL-LON | 586,538 | $586,538.43 | 0.03% | $586,538.43 | 0.03% | - | Unclassified | United States | |
| 79466LAS | 79466LAS | Salesforce Inc 4.9% SEP 15 31 | 579,000 | $585,464.75 | 0.03% | $585,464.75 | 0.03% | - | Corporate Debt | United States | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 533,000 | $583,628.67 | 0.03% | $583,628.66 | 0.03% | - | Emerging Markets | Benin | |
| FWD6285364 | CZK/USD | CZK/USD FWD 20260717 CCHA-NYC | 12,166,547 | $584,676.25 | 0.03% | $584,330.39 | 0.03% | - | Unclassified | United States | |
| FWD6284385 | USD/RON | USD/RON FWD 20260717 CBCL-LON | 584,217 | $584,216.92 | 0.03% | $584,216.92 | 0.03% | - | Unclassified | United States | |
| 30166WAB | 30166WAB | Exeter Automobile Receivables Trust 2026-2 4.31% NOV 15 28 | 582,000 | $583,537.91 | 0.03% | $583,537.91 | 0.03% | - | Asset Backed Securities | United States | |
| FWD6285493 | USD/MXN | USD/MXN FWD 20260717 CGSC-LON | 582,379 | $582,378.83 | 0.03% | $582,378.83 | 0.03% | - | Unclassified | United States | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 2,380,000 | $580,764.02 | 0.03% | $580,764.01 | 0.03% | - | Emerging Markets | Romania | |
| 3133B2JW | 3133B2JW | Freddie Mac Pool 2% DEC 01 51 | 709,338 | $579,577.35 | 0.03% | $579,577.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38141GF3 | 38141GF3 | Goldman Sachs Group Inc FRB JUN 03 32 | 580,000 | $581,365.91 | 0.03% | $581,365.91 | 0.03% | - | Corporate Debt | United States | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 1,121,000 | $577,875.50 | 0.03% | $577,875.50 | 0.03% | - | Emerging Markets | Venezuela | |
| 68389XDZ | 68389XDZ | Oracle Corp 5.7% FEB 04 36 | 576,000 | $576,576.02 | 0.03% | $576,576.02 | 0.03% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 608,000 | $575,884.69 | 0.03% | $575,884.70 | 0.03% | - | Corporate Debt | United States | |
| 46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 565,000 | $575,940.34 | 0.03% | $575,940.34 | 0.03% | - | Corporate Debt | United States | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 554,000 | $574,212.72 | 0.03% | $574,212.73 | 0.03% | - | Emerging Markets | Romania | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 561,000 | $572,321.29 | 0.03% | $572,321.28 | 0.03% | - | Corporate Debt | United States | |
| 46515CJZ | 46515CJZ | Israel Government International Bond 5% JAN 13 36 | 575,000 | $572,479.31 | 0.03% | $572,479.31 | 0.03% | - | Non U.S. Markets | Israel | |
| 46590XAN | 46590XAN | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 592,000 | $573,205.40 | 0.03% | $573,205.40 | 0.03% | - | Corporate Debt | United States | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 588,000 | $570,840.51 | 0.03% | $570,840.51 | 0.03% | - | Corporate Debt | United States | |
| 11135FCY | 11135FCY | Broadcom Inc 4.8% FEB 15 36 | 576,000 | $568,922.18 | 0.03% | $568,922.18 | 0.03% | - | Corporate Debt | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 669,373 | $568,570.14 | 0.03% | $568,570.14 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 642,470 | $568,207.03 | 0.03% | $568,207.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137BMPZ | 3137BMPZ | Freddie Mac REMICS 4% APR 15 44 | 567,669 | $563,740.74 | 0.03% | $563,740.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 541,000 | $563,058.98 | 0.03% | $563,058.98 | 0.03% | - | Corporate Debt | United States | |
| 89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 552,000 | $560,298.43 | 0.03% | $560,298.43 | 0.03% | - | Corporate Debt | Canada | |
| XYU26F00 | XYU26F00 | UST 10Yr Ultra Bond Future SEP 21 26 | 5 | $0.00 | 0.00% | $560,390.63 | 0.03% | - | U.S. Governments | United States | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 541,000 | $557,970.94 | 0.03% | $557,970.94 | 0.03% | - | Corporate Debt | United States | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 543,000 | $554,953.24 | 0.03% | $554,953.24 | 0.03% | - | Emerging Markets | Jamaica | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 689,521 | $555,172.62 | 0.03% | $555,172.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 544,000 | $553,064.04 | 0.03% | $553,064.04 | 0.03% | - | Corporate Debt | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 527,000 | $549,584.91 | 0.03% | $549,584.92 | 0.03% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 558,000 | $550,080.76 | 0.03% | $550,080.75 | 0.03% | - | Corporate Debt | Canada | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 565,350 | $548,061.60 | 0.03% | $548,061.60 | 0.03% | - | Emerging Markets | Sri Lanka | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 607,448 | $548,216.33 | 0.03% | $548,216.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 675,000 | $547,570.55 | 0.03% | $547,570.55 | 0.03% | - | Corporate Debt | United States | |
| 3133KNGL | 3133KNGL | Freddie Mac Pool 2% DEC 01 51 | 671,765 | $544,129.47 | 0.03% | $544,129.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BT7JQH | BT7JQH | Romanian Government International Bond 144A 6.5% OCT 07 45 | 446,000 | $543,650.31 | 0.03% | $543,650.32 | 0.03% | - | Emerging Markets | Romania | |
| FWD6288323 | USD/HUF | USD/HUF FWD 20260717 CBNP-PAR | 541,874 | $541,873.79 | 0.03% | $541,873.79 | 0.03% | - | Unclassified | United States | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 578,000 | $542,838.33 | 0.03% | $542,838.33 | 0.03% | - | Emerging Markets | Mexico | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 500,000 | $540,753.58 | 0.03% | $540,753.58 | 0.03% | - | Corporate Debt | United States | |
| 38381NMU | 38381NMU | Ginnie Mae FRB JUN 20 55 | 535,609 | $539,154.50 | 0.03% | $539,154.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 09261XAJ | 09261XAJ | Blackstone Secured Lending Fund 5.35% APR 13 28 | 536,000 | $539,185.52 | 0.03% | $539,185.52 | 0.03% | - | Corporate Debt | United States | |
| 38152BAQ | 38152BAQ | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 536,000 | $537,566.57 | 0.03% | $537,566.56 | 0.03% | - | Corporate Debt | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 8,166,315 | $535,643.69 | 0.03% | $535,643.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
| FWD6285400 | USD/HUF | USD/HUF FWD 20260717 CMLI-LON | 535,331 | $535,330.59 | 0.03% | $535,330.59 | 0.03% | - | Unclassified | United States | |
| 38384CH4 | 38384CH4 | Ginnie Mae 4.625% AUG 20 53 | 531,737 | $535,199.49 | 0.03% | $535,199.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 682,000 | $535,724.59 | 0.03% | $535,724.59 | 0.03% | - | Corporate Debt | United States | |
| 912810UR | 912810UR | US Treasury Bond 4.75% FEB 15 56 | 545,000 | $532,824.07 | 0.03% | $532,824.07 | 0.03% | - | U.S. Governments | United States | |
| 91324PFK | 91324PFK | UnitedHealth Group Inc 5.5% JUL 15 44 | 529,000 | $529,293.96 | 0.03% | $529,293.97 | 0.03% | - | Corporate Debt | United States | |
| 455780EJ | 455780EJ | Indonesia Government International Bond 5.69% MAY 29 36 | 519,000 | $529,313.22 | 0.03% | $529,313.22 | 0.03% | - | Emerging Markets | Indonesia | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 538,000 | $529,380.62 | 0.03% | $529,380.62 | 0.03% | - | Corporate Debt | United States | |
| 912810UT | 912810UT | US Treasury Bond 4.625% FEB 15 46 | 547,000 | $529,834.08 | 0.03% | $529,834.08 | 0.03% | - | U.S. Governments | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 640,000 | $528,581.62 | 0.03% | $528,581.62 | 0.03% | - | Corporate Debt | United States | |
| 83363UAA | 83363UAA | Sociedad Transmisora Metropolitana SpA 144A 6.385% DEC 15 55 | 519,000 | $528,457.33 | 0.03% | $528,457.33 | 0.03% | - | Emerging Markets | Chile | |
| 404280FQ | 404280FQ | HSBC Holdings PLC FRB MAY 12 34 | 528,000 | $528,525.41 | 0.03% | $528,525.41 | 0.03% | - | Corporate Debt | United Kingdom | |
| 46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 516,000 | $527,839.00 | 0.03% | $527,839.00 | 0.03% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 476,000 | $526,339.53 | 0.03% | $526,339.53 | 0.03% | - | Emerging Markets | Mexico | |
| 36321PAB | 36321PAB | Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 | 597,000 | $525,003.33 | 0.03% | $525,003.33 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 586,000 | $523,817.24 | 0.03% | $523,817.24 | 0.03% | - | Corporate Debt | United States | |
| 78448TAP | 78448TAP | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 530,000 | $521,339.50 | 0.03% | $521,339.50 | 0.03% | - | Corporate Debt | Ireland | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 502,000 | $520,545.24 | 0.03% | $520,545.25 | 0.03% | - | Corporate Debt | United States | |
| 60937LAL | 60937LAL | Mongolia Government International Bond 144A 5.95% FEB 29 32 | 508,000 | $517,958.54 | 0.03% | $517,958.54 | 0.03% | - | Emerging Markets | Mongolia | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 625,000 | $519,383.20 | 0.03% | $519,383.20 | 0.03% | - | Corporate Debt | United States | |
| 19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 515,198 | $518,676.66 | 0.03% | $518,676.65 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 532,000 | $518,789.40 | 0.03% | $518,789.40 | 0.03% | - | Corporate Debt | United States | |
| 784772AB | 784772AB | STC Sukuk Co II Ltd 144A 5.083% JAN 15 36 | 510,000 | $517,565.93 | 0.03% | $517,565.92 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 3136BUX2 | 3136BUX2 | Fannie Mae REMICS 6.052% MAR 25 55 | 515,213 | $517,628.19 | 0.03% | $517,628.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 | 485,000 | $514,366.08 | 0.03% | $514,366.08 | 0.03% | - | Emerging Markets | Mexico | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 575,269 | $513,061.94 | 0.03% | $513,061.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 05501YAB | 05501YAB | Azule Energy Finance Plc 144A 8.25% JAN 22 31 | 488,000 | $512,024.08 | 0.03% | $512,024.08 | 0.03% | - | Emerging Markets | Angola | |
| 48669DAC | 48669DAC | Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31 | 518,000 | $512,233.48 | 0.03% | $512,233.48 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 540,157 | $512,097.40 | 0.03% | $512,097.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74456QCV | 74456QCV | Public Service Electric and Gas Co 5.5% MAR 01 55 | 518,000 | $511,125.88 | 0.03% | $511,125.88 | 0.03% | - | Corporate Debt | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.062% NOV 25 53 | 499,076 | $510,354.17 | 0.03% | $510,354.17 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 404119DH | 404119DH | HCA Inc 5.7% NOV 15 55 | 541,000 | $509,727.30 | 0.03% | $509,727.30 | 0.03% | - | Corporate Debt | United States | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 487,000 | $509,654.07 | 0.03% | $509,654.08 | 0.03% | - | Emerging Markets | Chile | |
| 784772AA | 784772AA | STC Sukuk Co II Ltd 144A 4.489% JAN 15 31 | 507,000 | $509,222.61 | 0.03% | $509,222.61 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 561,452 | $508,029.19 | 0.03% | $508,029.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 404280CK | 404280CK | HSBC Holdings PLC FRB AUG 18 31 | 554,000 | $504,532.81 | 0.03% | $504,532.81 | 0.03% | - | Corporate Debt | United Kingdom | |
| 38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 560,000 | $501,843.27 | 0.03% | $501,843.27 | 0.03% | - | Municipal | United States | |
| 55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 494,000 | $499,825.60 | 0.03% | $499,825.60 | 0.03% | - | Corporate Debt | United States | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 495,000 | $500,148.74 | 0.03% | $500,148.74 | 0.03% | - | Emerging Markets | Chile | |
| 72650RBS | 72650RBS | Plains All American Pipeline LP 5.6% JAN 15 36 | 485,000 | $499,014.84 | 0.03% | $499,014.84 | 0.03% | - | Corporate Debt | United States | |
| 26884TBB | 26884TBB | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 494,000 | $497,144.36 | 0.03% | $497,144.36 | 0.03% | - | Corporate Debt | United States | |
| 46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 499,000 | $495,280.02 | 0.03% | $495,280.02 | 0.03% | - | Corporate Debt | United States | |
| 051473AF | 051473AF | Augusta SpinCo Corp 5.245% MAR 23 36 | 489,000 | $493,669.59 | 0.03% | $493,669.59 | 0.03% | - | Corporate Debt | United States | |
| BVPN77 | BVPN77 | Indonesia Government International Bond 4.46% MAR 04 38 | 430,000 | $490,951.07 | 0.03% | $490,951.07 | 0.03% | - | Emerging Markets | Indonesia | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 498,971 | $490,791.10 | 0.03% | $490,791.10 | 0.03% | - | Emerging Markets | Sri Lanka | |
| 3137HHNF | 3137HHNF | Freddie Mac REMICS 4.912% DEC 25 54 | 484,590 | $489,127.72 | 0.03% | $489,127.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 484,000 | $490,543.52 | 0.03% | $490,543.52 | 0.03% | - | Corporate Debt | Germany | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 560,000 | $489,616.86 | 0.03% | $489,616.86 | 0.03% | - | Corporate Debt | United States | |
| BNNDNW | BNNDNW | Hungary Government Bond 3% OCT 27 38 | 183,000,000 | $487,287.42 | 0.03% | $487,287.42 | 0.03% | - | Emerging Markets | Hungary | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 475,000 | $486,771.85 | 0.03% | $486,771.85 | 0.03% | - | Corporate Debt | Canada | |
| 105756CN | 105756CN | Brazilian Government International Bond 7.25% JAN 12 56 | 474,000 | $486,794.71 | 0.03% | $486,794.71 | 0.03% | - | Emerging Markets | Brazil | |
| 38376R6C | 38376R6C | Ginnie Mae 5.281% JUL 20 67 | 480,302 | $484,927.03 | 0.03% | $484,927.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 278058DZ | 278058DZ | Eaton Corp 4.8% MAR 06 36 | 484,000 | $481,625.12 | 0.03% | $481,625.12 | 0.03% | - | Corporate Debt | United States | |
| 883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 466,000 | $481,122.31 | 0.03% | $481,122.31 | 0.03% | - | Corporate Debt | United States | |
| 3137HB7A | 3137HB7A | Freddie Mac REMICS 5.842% DEC 25 53 | 478,348 | $480,410.24 | 0.03% | $480,410.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 736,000 | $480,748.49 | 0.03% | $480,748.49 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 86886PAF | 86886PAF | Suriname Government International Bond 144A 8.5% NOV 06 35 | 443,000 | $478,467.81 | 0.03% | $478,467.81 | 0.03% | - | Emerging Markets | Suriname | |
| 445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 454,000 | $477,304.39 | 0.03% | $477,304.39 | 0.03% | - | Emerging Markets | Hungary | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 4.963% FEB 19 37 | 474,381 | $475,037.09 | 0.03% | $475,037.09 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 456,000 | $474,307.08 | 0.03% | $474,307.08 | 0.03% | - | Emerging Markets | Chile | |
| 92938WAG | 92938WAG | WSP Global Inc 144A 5.039% SEP 18 31 | 470,000 | $472,720.60 | 0.03% | $472,720.60 | 0.03% | - | Corporate Debt | Canada | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 488,000 | $472,320.49 | 0.03% | $472,320.49 | 0.03% | - | Corporate Debt | United States | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 434,000 | $471,290.37 | 0.03% | $471,290.37 | 0.03% | - | Emerging Markets | Chile | |
| 64832MAE | 64832MAE | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 473,749 | $470,590.78 | 0.03% | $470,590.79 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 482,000 | $470,655.46 | 0.03% | $470,655.46 | 0.03% | - | Corporate Debt | United States | |
| 30218VAC | 30218VAC | Export-Import Bank of India 144A 5.75% JAN 12 56 | 455,000 | $467,736.91 | 0.03% | $467,736.91 | 0.03% | - | Emerging Markets | India | |
| 571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 463,000 | $467,288.20 | 0.03% | $467,288.20 | 0.03% | - | Corporate Debt | United States | |
| 11943HAD | 11943HAD | Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33 | 453,000 | $468,226.84 | 0.03% | $468,226.84 | 0.03% | - | Emerging Markets | Argentina | |
| 47233WMK | 47233WMK | Jefferies Financial Group Inc 5.125% APR 28 31 | 469,000 | $465,801.61 | 0.03% | $465,801.62 | 0.03% | - | Corporate Debt | United States | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 447,000 | $465,387.35 | 0.03% | $465,387.35 | 0.03% | - | Emerging Markets | Jamaica | |
| 20268JBC | 20268JBC | CommonSpirit Health 5.662% SEP 01 55 | 475,000 | $464,307.30 | 0.03% | $464,307.30 | 0.03% | - | Corporate Debt | United States | |
| 40435WAD | 40435WAD | HTA Group Ltd/Mauritius 144A 6.75% APR 01 31 | 453,000 | $465,195.07 | 0.03% | $465,195.07 | 0.03% | - | Emerging Markets | Tanzania | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 552,678 | $464,129.97 | 0.03% | $464,129.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 455,494 | $462,950.88 | 0.03% | $462,950.88 | 0.03% | - | Emerging Markets | Zambia | |
| 38384XSB | 38384XSB | Ginnie Mae 4.675% OCT 20 54 | 460,129 | $462,196.22 | 0.03% | $462,196.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 544,408 | $459,176.92 | 0.03% | $459,176.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 48669DAD | 48669DAD | Kazakhstan Temir Zholy National Co JSC 144A 5.25% APR 29 36 | 468,000 | $456,973.66 | 0.03% | $456,973.66 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 24811WAB | 24811WAB | DRC International Bond 144A 9.5% APR 16 37 | 442,000 | $456,443.39 | 0.03% | $456,443.39 | 0.03% | - | Emerging Markets | DR Congo | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 468,000 | $456,267.37 | 0.03% | $456,267.37 | 0.03% | - | Corporate Debt | United States | |
| 571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 451,000 | $455,326.61 | 0.03% | $455,326.61 | 0.03% | - | Corporate Debt | United States | |
| 22389AAB | 22389AAB | COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 | 440,000 | $455,378.61 | 0.03% | $455,378.61 | 0.03% | - | Emerging Markets | Mexico | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 501,000 | $455,157.18 | 0.03% | $455,157.18 | 0.03% | - | Corporate Debt | United States | |
| FWD6284321 | HUF/USD | HUF/USD FWD 20260717 CGSC-LON | 137,510,601 | $452,102.48 | 0.02% | $453,181.70 | 0.02% | - | Unclassified | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 13,739,405 | $453,960.43 | 0.02% | $453,960.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 432,000 | $451,933.56 | 0.02% | $451,933.56 | 0.02% | - | Emerging Markets | Chile | |
| 279158AS | 279158AS | Ecopetrol SA 8.875% JAN 13 33 | 414,000 | $451,527.79 | 0.02% | $451,527.79 | 0.02% | - | Emerging Markets | Colombia | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 444,000 | $449,904.27 | 0.02% | $449,904.27 | 0.02% | - | Corporate Debt | United States | |
| 051473AE | 051473AE | Augusta SpinCo Corp 4.945% MAR 23 33 | 445,000 | $447,787.76 | 0.02% | $447,787.75 | 0.02% | - | Corporate Debt | United States | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 426,000 | $445,370.69 | 0.02% | $445,370.69 | 0.02% | - | Emerging Markets | Kuwait | |
| 444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 435,000 | $444,806.49 | 0.02% | $444,806.50 | 0.02% | - | Corporate Debt | United States | |
| 16411QAX | 16411QAX | Cheniere Energy Partners LP 144A 5.35% NOV 30 36 | 444,000 | $444,035.52 | 0.02% | $444,035.52 | 0.02% | - | Corporate Debt | United States | |
| 00287YEG | 00287YEG | AbbVie Inc 4.75% MAR 15 36 | 448,000 | $444,212.54 | 0.02% | $444,212.54 | 0.02% | - | Corporate Debt | United States | |
| 46590XAM | 46590XAM | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 465,000 | $441,971.88 | 0.02% | $441,971.88 | 0.02% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 440,000 | $439,340.49 | 0.02% | $439,340.50 | 0.02% | - | Corporate Debt | United States | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 399,000 | $439,801.25 | 0.02% | $439,801.25 | 0.02% | - | Emerging Markets | Uzbekistan | |
| FWD6292321 | USD/HUF | USD/HUF FWD 20260717 SSBT-BOS | 436,409 | $436,409.08 | 0.02% | $436,409.08 | 0.02% | - | Unclassified | United States | |
| 31335AZE | 31335AZE | Freddie Mac Gold 3% OCT 01 46 | 484,022 | $437,024.67 | 0.02% | $437,024.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 430,607 | $436,806.47 | 0.02% | $436,806.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 429,000 | $437,533.04 | 0.02% | $437,533.04 | 0.02% | - | Corporate Debt | United States | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 407,000 | $437,956.51 | 0.02% | $437,956.50 | 0.02% | - | Emerging Markets | Morocco | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 434,000 | $435,339.59 | 0.02% | $435,339.58 | 0.02% | - | Corporate Debt | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 419,406 | $433,680.52 | 0.02% | $433,680.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 92337DAA | 92337DAA | Veon Midco BV 144A 6.95% JUN 01 31 | 434,000 | $433,958.77 | 0.02% | $433,958.77 | 0.02% | - | Emerging Markets | Pakistan | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 411,940 | $433,245.42 | 0.02% | $433,245.42 | 0.02% | - | Emerging Markets | Chile | |
| 444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 429,000 | $431,485.81 | 0.02% | $431,485.80 | 0.02% | - | Corporate Debt | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 505,461 | $432,150.67 | 0.02% | $432,150.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 423,000 | $430,618.00 | 0.02% | $430,617.99 | 0.02% | - | Emerging Markets | Peru | |
| 08205RAA | 08205RAA | Benin Sukuk SA 144A 6.2% JAN 29 33 | 433,000 | $428,740.43 | 0.02% | $428,740.43 | 0.02% | - | Emerging Markets | Benin | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 506,000 | $427,001.92 | 0.02% | $427,001.92 | 0.02% | - | Corporate Debt | United States | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 629,096 | $426,814.49 | 0.02% | $426,814.49 | 0.02% | - | Emerging Markets | Ukraine | |
| 02053BAA | 02053BAA | Aloqabank JSC 144A 7.7% MAY 18 31 | 427,000 | $425,585.64 | 0.02% | $425,585.63 | 0.02% | - | Emerging Markets | Uzbekistan | |
| 3136BTSG | 3136BTSG | Fannie Mae REMICS 5.062% NOV 25 54 | 423,615 | $426,440.33 | 0.02% | $426,440.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 598,000 | $424,993.58 | 0.02% | $424,993.58 | 0.02% | - | Corporate Debt | United States | |
| 87264ADB | 87264ADB | T-Mobile USA Inc 5.75% JAN 15 54 | 427,000 | $422,838.89 | 0.02% | $422,838.89 | 0.02% | - | Corporate Debt | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 513,312 | $420,541.51 | 0.02% | $420,541.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BTME | 3136BTME | Fannie Mae REMICS 4.762% OCT 25 54 | 416,795 | $419,294.08 | 0.02% | $419,294.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 403,000 | $418,399.66 | 0.02% | $418,399.66 | 0.02% | - | Emerging Markets | Thailand | |
| 30040WBB | 30040WBB | Eversource Energy 4.45% DEC 15 30 | 413,000 | $418,030.29 | 0.02% | $418,030.29 | 0.02% | - | Corporate Debt | United States | |
| 46590XAX | 46590XAX | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 399,000 | $416,267.92 | 0.02% | $416,267.92 | 0.02% | - | Corporate Debt | United States | |
| 3137HBFQ | 3137HBFQ | Freddie Mac REMICS 4.912% JAN 25 54 | 408,942 | $415,005.26 | 0.02% | $415,005.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 779,905 | $414,612.41 | 0.02% | $414,612.41 | 0.02% | - | Emerging Markets | Ukraine | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 430,000 | $413,592.40 | 0.02% | $413,592.40 | 0.02% | - | Corporate Debt | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 477,375 | $412,955.62 | 0.02% | $412,955.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 43761FAD | 43761FAD | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 412,538 | $412,402.45 | 0.02% | $412,402.45 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 045054AF | 045054AF | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 408,000 | $411,765.13 | 0.02% | $411,765.14 | 0.02% | - | Corporate Debt | United Kingdom | |
| 03743QAT | 03743QAT | APA Corp 6.75% FEB 15 55 | 385,000 | $412,268.52 | 0.02% | $412,268.51 | 0.02% | - | Corporate Debt | United States | |
| 90015LAN | 90015LAN | Turkiye Ihracat Kredi Bankasi AS 144A 6.125% MAY 02 29 | 415,000 | $411,983.96 | 0.02% | $411,983.96 | 0.02% | - | Emerging Markets | Turkey | |
| FWD6284446 | ZAR/USD | ZAR/USD FWD 20260717 CBCL-LON | 6,676,362 | $410,046.58 | 0.02% | $411,739.87 | 0.02% | - | Unclassified | United States | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 882,000 | $410,130.00 | 0.02% | $410,130.00 | 0.02% | - | Emerging Markets | Venezuela | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 453,953 | $410,161.51 | 0.02% | $410,161.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 928668CV | 928668CV | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 404,000 | $407,497.37 | 0.02% | $407,497.37 | 0.02% | - | Corporate Debt | Germany | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 418,000 | $408,579.83 | 0.02% | $408,579.83 | 0.02% | - | Corporate Debt | United States | |
| FWD6284445 | USD/PEN | USD/PEN NDF 20260722 CCHA-NYC | 405,596 | $405,596.47 | 0.02% | $405,596.47 | 0.02% | - | Unclassified | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 387,000 | $405,434.24 | 0.02% | $405,434.24 | 0.02% | - | Corporate Debt | Canada | |
| 254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 561,000 | $406,963.08 | 0.02% | $406,963.08 | 0.02% | - | Corporate Debt | United States | |
| 07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 362,000 | $405,944.55 | 0.02% | $405,944.55 | 0.02% | - | Emerging Markets | Mexico | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 428,405 | $404,411.35 | 0.02% | $404,411.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 474,465 | $405,000.89 | 0.02% | $405,000.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6301353 | ZAR/USD | ZAR/USD FWD 20260717 CRBS-LON | 6,546,311 | $402,059.17 | 0.02% | $403,719.47 | 0.02% | - | Unclassified | United States | |
| 912810UN | 912810UN | US Treasury Bond 4.875% AUG 15 45 | 402,000 | $402,697.79 | 0.02% | $402,697.79 | 0.02% | - | U.S. Governments | United States | |
| 38376R2J | 38376R2J | Ginnie Mae 4.506% MAR 20 67 | 399,285 | $401,269.90 | 0.02% | $401,269.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 384,000 | $400,619.44 | 0.02% | $400,619.45 | 0.02% | - | Corporate Debt | United States | |
| 123915AA | 123915AA | BX Trust 2026-CLS 144A 5.027% MAY 15 31 | 399,000 | $401,090.19 | 0.02% | $401,090.19 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6302351 | HUF/USD | HUF/USD FWD 20260717 CUBS-STM | 121,279,153 | $398,737.30 | 0.02% | $399,689.13 | 0.02% | - | Unclassified | United States | |
| B23HG0 | B23HG0 | Peru Government Bond 6.9% AUG 12 37 | 1,317,000 | $398,568.70 | 0.02% | $398,568.71 | 0.02% | - | Emerging Markets | Peru | |
| 91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 438,000 | $393,456.44 | 0.02% | $393,456.44 | 0.02% | - | Corporate Debt | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 452,440 | $387,830.59 | 0.02% | $387,830.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 390,775 | $388,628.26 | 0.02% | $388,628.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 432,295 | $386,472.82 | 0.02% | $386,472.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 503,000 | $384,790.84 | 0.02% | $384,790.84 | 0.02% | - | Corporate Debt | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 371,247 | $382,570.24 | 0.02% | $382,570.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BSJF | 3136BSJF | Fannie Mae REMICS 6.612% JUL 25 54 | 368,082 | $382,030.24 | 0.02% | $382,030.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 365,000 | $380,541.90 | 0.02% | $380,541.90 | 0.02% | - | Emerging Markets | Colombia | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 372,000 | $378,688.93 | 0.02% | $378,688.93 | 0.02% | - | Corporate Debt | United States | |
| 09261XAN | 09261XAN | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 381,000 | $377,740.45 | 0.02% | $377,740.44 | 0.02% | - | Corporate Debt | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 425,385 | $376,597.31 | 0.02% | $376,597.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| EQU05058 | EQU05058 | Welltower Inc | 281 | $1,405.00 | 0.00% | $377,920.13 | 0.02% | - | Equity Options | United States | |
| 24811WAA | 24811WAA | DRC International Bond 144A 8.75% APR 16 32 | 366,000 | $374,146.56 | 0.02% | $374,146.55 | 0.02% | - | Emerging Markets | DR Congo | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 336,000 | $372,019.88 | 0.02% | $372,019.89 | 0.02% | - | Emerging Markets | Uzbekistan | |
| 698299AW | 698299AW | Panama Government International Bond 6.7% JAN 26 36 | 336,000 | $370,696.67 | 0.02% | $370,696.67 | 0.02% | - | Emerging Markets | Panama | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 376,116 | $367,914.80 | 0.02% | $367,914.79 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 390,000 | $367,937.29 | 0.02% | $367,937.29 | 0.02% | - | Corporate Debt | Canada | |
| 22000FAA | 22000FAA | Corp Quiport SA 144A 9% DEC 15 37 | 323,000 | $367,117.79 | 0.02% | $367,117.79 | 0.02% | - | Emerging Markets | Ecuador | |
| 071813DE | 071813DE | Baxter International Inc 5.65% DEC 15 35 | 360,000 | $366,639.73 | 0.02% | $366,639.73 | 0.02% | - | Corporate Debt | United States | |
| 3136BQUP | 3136BQUP | Fannie Mae REMICS 5.612% NOV 25 53 | 355,234 | $367,129.98 | 0.02% | $367,129.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 419,000 | $365,195.70 | 0.02% | $365,195.70 | 0.02% | - | Corporate Debt | United States | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 384,000 | $365,310.55 | 0.02% | $365,310.55 | 0.02% | - | Corporate Debt | United States | |
| 31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 345,765 | $363,244.97 | 0.02% | $363,244.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140N2N5 | 3140N2N5 | Fannie Mae 5% AUG 01 52 | 364,988 | $362,407.01 | 0.02% | $362,407.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 423,658 | $362,110.99 | 0.02% | $362,110.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06541QBV | 06541QBV | BANK 2022-BNK43 FRB AUG 15 55 | 7,860,606 | $360,144.99 | 0.02% | $360,144.99 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 200444AA | 200444AA | Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 | 330,000 | $359,375.04 | 0.02% | $359,375.04 | 0.02% | - | Emerging Markets | El Salvador | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 349,000 | $356,656.62 | 0.02% | $356,656.62 | 0.02% | - | Emerging Markets | Angola | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 365,713 | $355,705.92 | 0.02% | $355,705.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 346,338 | $351,089.57 | 0.02% | $351,089.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38383BF4 | 38383BF4 | Ginnie Mae 4.425% AUG 20 65 | 350,632 | $351,354.16 | 0.02% | $351,354.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 329,000 | $351,359.50 | 0.02% | $351,359.50 | 0.02% | - | Emerging Markets | Zambia | |
| 404280FR | 404280FR | HSBC Holdings PLC FRB NOV 18 74 | 350,000 | $352,343.78 | 0.02% | $352,343.78 | 0.02% | - | Corporate Debt | United Kingdom | |
| 31418EZN | 31418EZN | Fannie Mae 6.5% JAN 01 54 | 334,763 | $349,674.62 | 0.02% | $349,674.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 337,869 | $349,730.54 | 0.02% | $349,730.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 46590XAU | 46590XAU | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 371,000 | $347,617.07 | 0.02% | $347,617.07 | 0.02% | - | Corporate Debt | United States | |
| 86886PAE | 86886PAE | Suriname Government International Bond 144A 7.7% NOV 06 30 | 336,000 | $347,876.67 | 0.02% | $347,876.67 | 0.02% | - | Emerging Markets | Suriname | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 346,345 | $347,170.47 | 0.02% | $347,170.47 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 324,000 | $343,402.51 | 0.02% | $343,402.51 | 0.02% | - | Corporate Debt | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 396,581 | $338,935.03 | 0.02% | $338,935.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 378,366 | $337,821.20 | 0.02% | $337,821.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 392,853 | $337,284.83 | 0.02% | $337,284.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 375,093 | $334,589.15 | 0.02% | $334,589.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 294,000 | $330,758.98 | 0.02% | $330,758.98 | 0.02% | - | Emerging Markets | El Salvador | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 17,860,106 | $330,801.13 | 0.02% | $330,801.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 517834AR | 517834AR | Las Vegas Sands Corp 5.3% MAY 15 31 | 329,000 | $330,098.79 | 0.02% | $330,098.79 | 0.02% | - | Corporate Debt | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 363,000 | $330,635.27 | 0.02% | $330,635.27 | 0.02% | - | Corporate Debt | United States | |
| 803014AC | 803014AC | Santos Finance Ltd 144A 5.75% NOV 13 35 | 321,000 | $325,765.58 | 0.02% | $325,765.58 | 0.02% | - | Corporate Debt | Australia | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 337,714 | $325,007.34 | 0.02% | $325,007.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 325,000 | $325,240.63 | 0.02% | $325,240.64 | 0.02% | - | Corporate Debt | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 326,838 | $325,058.75 | 0.02% | $325,058.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 7,334,127 | $321,041.55 | 0.02% | $321,041.55 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 347,000 | $321,729.57 | 0.02% | $321,729.57 | 0.02% | - | Corporate Debt | United States | |
| 80288FAB | 80288FAB | Santander Drive Auto Receivables Trust 2026-1 4.04% MAR 15 29 | 321,000 | $321,392.21 | 0.02% | $321,392.22 | 0.02% | - | Asset Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 337,320 | $321,691.36 | 0.02% | $321,691.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 313,000 | $319,185.66 | 0.02% | $319,185.66 | 0.02% | - | Corporate Debt | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 316,873 | $317,487.00 | 0.02% | $317,487.00 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 392,154 | $316,836.56 | 0.02% | $316,836.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 313,169 | $317,845.71 | 0.02% | $317,845.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 324,000 | $315,583.57 | 0.02% | $315,583.57 | 0.02% | - | Emerging Markets | Uzbekistan | |
| 36274AAB | 36274AAB | GLS Auto Receivables Issuer Trust 2026-1 144A 4.04% NOV 15 28 | 316,000 | $316,430.82 | 0.02% | $316,430.82 | 0.02% | - | Asset Backed Securities | United States | |
| 3137HHZ5 | 3137HHZ5 | Freddie Mac REMICS 6.062% JAN 25 55 | 313,041 | $316,314.52 | 0.02% | $316,314.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B6QHPC | B6QHPC | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 551,000 | $311,315.00 | 0.02% | $311,315.00 | 0.02% | - | Emerging Markets | Venezuela | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 310,760 | $312,005.90 | 0.02% | $312,005.90 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 92337DAB | 92337DAB | Veon Midco BV 144A 7.45% JUN 01 33 | 311,000 | $311,256.58 | 0.02% | $311,256.58 | 0.02% | - | Emerging Markets | Pakistan | |
| 43849RAJ | 43849RAJ | Honeywell Aerospace Inc 144A 5.732% MAR 16 56 | 307,000 | $310,785.25 | 0.02% | $310,785.25 | 0.02% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 297,000 | $309,362.57 | 0.02% | $309,362.57 | 0.02% | - | Corporate Debt | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 332,081 | $309,787.05 | 0.02% | $309,787.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 329,215 | $307,639.11 | 0.02% | $307,639.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 61778LAA | 61778LAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 306,432 | $308,771.49 | 0.02% | $308,771.49 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 324,681 | $307,814.39 | 0.02% | $307,814.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 379,230 | $306,807.46 | 0.02% | $306,807.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31292LSC | 31292LSC | Freddie Mac Gold 3.5% JUL 01 42 | 325,571 | $307,082.55 | 0.02% | $307,082.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 292,000 | $304,893.00 | 0.02% | $304,893.00 | 0.02% | - | Corporate Debt | United States | |
| 05709VAC | 05709VAC | Baiterek National Investment Holding JSC 144A 4.65% OCT 01 30 | 306,000 | $305,060.13 | 0.02% | $305,060.13 | 0.02% | - | Emerging Markets | Kazakhstan | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 324,000 | $304,667.24 | 0.02% | $304,667.24 | 0.02% | - | Corporate Debt | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 343,097 | $304,327.34 | 0.02% | $304,327.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 903724CB | 903724CB | Ukraine Government International Bond 144A FRB FEB 01 35 | 440,367 | $303,438.28 | 0.02% | $303,438.28 | 0.02% | - | Emerging Markets | Ukraine | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 307,000 | $303,315.57 | 0.02% | $303,315.58 | 0.02% | - | Corporate Debt | Australia | |
| 404119DF | 404119DF | HCA Inc 4.9% NOV 15 35 | 311,000 | $301,686.72 | 0.02% | $301,686.72 | 0.02% | - | Corporate Debt | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 317,370 | $298,484.40 | 0.02% | $298,484.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 310,720 | $299,984.85 | 0.02% | $299,984.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6295743 | USD/BRL | USD/BRL NDF 20260806 CDEB-LON | 297,405 | $297,404.74 | 0.02% | $297,404.74 | 0.02% | - | Unclassified | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 332,539 | $297,037.25 | 0.02% | $297,037.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 272,000 | $297,057.55 | 0.02% | $297,057.55 | 0.02% | - | Emerging Markets | Costa Rica | |
| 00835EAA | 00835EAA | Affirm Asset Securitization Trust 2026-X1 144A 4.27% APR 15 31 | 296,000 | $296,492.44 | 0.02% | $296,492.44 | 0.02% | - | Asset Backed Securities | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 311,121 | $295,429.82 | 0.02% | $295,429.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6279399 | CZK/USD | CZK/USD FWD 20260717 CDEB-LON | 6,128,829 | $294,527.35 | 0.02% | $294,353.12 | 0.02% | - | Unclassified | United States | |
| 67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 356,000 | $292,244.44 | 0.02% | $292,244.44 | 0.02% | - | Emerging Markets | Morocco | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 1,614,000 | $292,377.00 | 0.02% | $292,617.34 | 0.02% | - | Emerging Markets | Brazil | |
| 38385E2Z | 38385E2Z | Ginnie Mae 4.953% APR 20 55 | 287,317 | $290,110.82 | 0.02% | $290,110.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QN4H | 3140QN4H | Fannie Mae 3% MAY 01 52 | 329,364 | $289,169.37 | 0.02% | $289,169.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 269,000 | $287,420.90 | 0.02% | $287,420.90 | 0.02% | - | Corporate Debt | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 293,855 | $286,649.67 | 0.02% | $286,649.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38385MGR | 38385MGR | Ginnie Mae 4.355% FEB 20 56 | 284,548 | $284,821.01 | 0.02% | $284,821.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 26444HAA | 26444HAA | Duke Energy Florida LLC 3.4% OCT 01 46 | 388,000 | $282,412.24 | 0.02% | $282,412.24 | 0.02% | - | Corporate Debt | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 334,006 | $282,336.81 | 0.02% | $282,336.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 263,000 | $280,721.49 | 0.02% | $280,721.49 | 0.02% | - | Corporate Debt | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 287,200 | $280,226.64 | 0.02% | $280,226.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 292,000 | $278,059.98 | 0.02% | $278,059.97 | 0.02% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 258,000 | $275,520.36 | 0.02% | $275,520.35 | 0.02% | - | Corporate Debt | United States | |
| 026874DW | 026874DW | American International Group Inc 4.85% MAY 07 30 | 273,000 | $276,318.45 | 0.02% | $276,318.45 | 0.02% | - | Corporate Debt | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 305,000 | $275,667.77 | 0.02% | $275,667.77 | 0.02% | - | Corporate Debt | United States | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 272,000 | $274,420.21 | 0.02% | $274,420.20 | 0.02% | - | Corporate Debt | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 4,373,949 | $273,575.61 | 0.02% | $273,575.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 318,615 | $273,732.11 | 0.02% | $273,732.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 431,000 | $274,066.47 | 0.02% | $274,066.47 | 0.02% | - | Corporate Debt | United States | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 271,301 | $269,908.80 | 0.01% | $269,908.79 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 264,105 | $268,060.38 | 0.01% | $268,060.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 261,000 | $267,747.90 | 0.01% | $267,747.89 | 0.01% | - | Corporate Debt | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 273,557 | $266,007.17 | 0.01% | $266,007.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 258,520 | $267,408.40 | 0.01% | $267,408.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 263,199 | $265,758.27 | 0.01% | $265,758.27 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 56,926,353 | $265,542.22 | 0.01% | $265,542.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68389XDK | 68389XDK | Oracle Corp 4.8% SEP 26 32 | 273,000 | $264,694.62 | 0.01% | $264,694.62 | 0.01% | - | Corporate Debt | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 4.743% OCT 15 35 | 262,331 | $262,993.74 | 0.01% | $262,993.74 | 0.01% | - | Asset Backed Securities | United States | |
| 161175CT | 161175CT | Charter Communications Operating LLC 6.7% DEC 01 55 | 263,000 | $262,153.58 | 0.01% | $262,153.59 | 0.01% | - | Corporate Debt | United States | |
| 071813DD | 071813DD | Baxter International Inc 4.9% DEC 15 30 | 255,000 | $259,136.02 | 0.01% | $259,136.02 | 0.01% | - | Corporate Debt | United States | |
| 38385G5H | 38385G5H | Ginnie Mae FRB JUN 20 55 | 270,148 | $259,995.77 | 0.01% | $259,995.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 249,816 | $258,443.18 | 0.01% | $258,443.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67120GAA | 67120GAA | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 255,087 | $257,686.45 | 0.01% | $257,686.45 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 6,929,379 | $257,113.80 | 0.01% | $257,113.80 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 252,040 | $258,271.46 | 0.01% | $258,271.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 334,152 | $256,387.83 | 0.01% | $256,387.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 289,000 | $252,004.72 | 0.01% | $252,004.72 | 0.01% | - | Corporate Debt | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 300,000 | $251,707.86 | 0.01% | $251,707.86 | 0.01% | - | Corporate Debt | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 258,056 | $251,328.50 | 0.01% | $251,328.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 266,131 | $250,272.86 | 0.01% | $250,272.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69690EAL | 69690EAL | Palmer Square Loan Funding 2024-3 Ltd 144A 4.8% AUG 08 32 | 250,000 | $250,718.68 | 0.01% | $250,718.68 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 274,000 | $248,247.35 | 0.01% | $248,247.35 | 0.01% | - | Corporate Debt | United States | |
| FWD6277329 | USD/ZAR | USD/ZAR FWD 20260717 SSBT-BOS | 249,043 | $249,043.40 | 0.01% | $249,043.40 | 0.01% | - | Unclassified | United States | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 245,710 | $246,518.89 | 0.01% | $246,518.89 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 61780JAM | 61780JAM | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 144A 4.762% FEB 25 61 | 250,220 | $247,471.40 | 0.01% | $247,471.41 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 67449AAA | 67449AAA | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 243,907 | $245,923.73 | 0.01% | $245,923.73 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 271,352 | $244,800.47 | 0.01% | $244,800.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XGB3 | 3140XGB3 | Fannie Mae 3% MAR 01 52 | 278,497 | $244,525.53 | 0.01% | $244,525.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 261,612 | $244,509.03 | 0.01% | $244,509.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 245,162 | $243,827.37 | 0.01% | $243,827.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 241,666 | $240,650.99 | 0.01% | $240,650.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55284AAA | 55284AAA | MF1 2021-FL7 Ltd 144A 4.82% OCT 16 36 | 239,566 | $239,994.59 | 0.01% | $239,994.59 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 03027XAY | 03027XAY | American Tower Corp 3.7% OCT 15 49 | 325,000 | $239,759.94 | 0.01% | $239,759.94 | 0.01% | - | Corporate Debt | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 282,978 | $238,833.27 | 0.01% | $238,833.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 234,585 | $237,996.28 | 0.01% | $237,996.28 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 7,773,339 | $237,243.17 | 0.01% | $237,243.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 5,826,990 | $235,360.95 | 0.01% | $235,360.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 198,000 | $234,847.47 | 0.01% | $234,847.46 | 0.01% | - | Emerging Markets | Montenegro | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 246,503 | $234,397.84 | 0.01% | $234,397.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 275,157 | $232,091.63 | 0.01% | $232,091.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,233,750 | $230,360.14 | 0.01% | $230,360.14 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 285,902 | $230,942.48 | 0.01% | $230,942.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 238,046 | $230,292.10 | 0.01% | $230,292.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 231,211 | $229,262.03 | 0.01% | $229,262.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 266,295 | $228,152.07 | 0.01% | $228,152.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31410GRD | 31410GRD | Fannie Mae 5.5% DEC 01 35 | 225,809 | $229,427.79 | 0.01% | $229,427.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03743QAR | 03743QAR | APA Corp 6.1% FEB 15 35 | 212,000 | $224,132.73 | 0.01% | $224,132.72 | 0.01% | - | Corporate Debt | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 239,841 | $224,067.60 | 0.01% | $224,067.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 266,684 | $224,866.18 | 0.01% | $224,866.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,953,830 | $224,496.02 | 0.01% | $224,496.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| FWD6284427 | USD/EUR | USD/EUR FWD 20260717 CMLI-LON | 222,955 | $222,955.49 | 0.01% | $222,955.49 | 0.01% | - | Unclassified | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 238,086 | $223,470.69 | 0.01% | $223,470.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 212,859 | $221,096.14 | 0.01% | $221,096.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 42,080,328 | $220,797.62 | 0.01% | $220,797.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 216,052 | $220,012.43 | 0.01% | $220,012.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 8,340,982 | $218,777.05 | 0.01% | $218,777.05 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 266,109 | $215,104.97 | 0.01% | $215,104.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,344,437 | $215,867.37 | 0.01% | $215,867.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 3,506,241 | $213,284.42 | 0.01% | $213,284.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 206,561 | $212,087.77 | 0.01% | $212,087.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 208,000 | $209,740.79 | 0.01% | $209,740.79 | 0.01% | - | Asset Backed Securities | United States | |
| 38376RS5 | 38376RS5 | Ginnie Mae 4.541% JAN 20 67 | 209,857 | $211,208.49 | 0.01% | $211,208.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 207,338 | $208,892.19 | 0.01% | $208,892.19 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 210,529 | $209,382.55 | 0.01% | $209,382.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38376RC9 | 38376RC9 | Ginnie Mae 4.545% OCT 20 66 | 206,438 | $207,643.58 | 0.01% | $207,643.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179S2P | 36179S2P | Ginnie Mae II 3.5% APR 20 47 | 222,865 | $206,626.25 | 0.01% | $206,626.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 225,609 | $206,787.63 | 0.01% | $206,787.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 0.988% NOV 15 54 | 6,330,194 | $207,092.58 | 0.01% | $207,092.59 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 255,808 | $206,118.76 | 0.01% | $206,118.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 227,843 | $205,242.65 | 0.01% | $205,242.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 242,375 | $205,451.25 | 0.01% | $205,451.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 | 201,342 | $202,422.59 | 0.01% | $202,422.60 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 236,544 | $202,801.37 | 0.01% | $202,801.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 215,000 | $201,982.13 | 0.01% | $201,982.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 213,328 | $200,934.14 | 0.01% | $200,934.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140LSKL | 3140LSKL | Fannie Mae 5.5% AUG 01 38 | 197,035 | $201,712.69 | 0.01% | $201,712.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 203,940 | $198,810.54 | 0.01% | $198,810.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 760129AA | 760129AA | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 200,000 | $198,140.01 | 0.01% | $198,140.01 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 202,210 | $195,382.81 | 0.01% | $195,382.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38385GFS | 38385GFS | Ginnie Mae 7.575% MAY 20 55 | 190,697 | $195,723.14 | 0.01% | $195,723.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,957,955 | $196,637.61 | 0.01% | $196,637.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 3,324,681 | $192,992.86 | 0.01% | $192,992.87 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 196,542 | $191,410.53 | 0.01% | $191,410.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XQX | 36179XQX | Ginnie Mae II 5.5% JAN 20 53 | 186,042 | $189,665.17 | 0.01% | $189,665.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 199,579 | $188,401.53 | 0.01% | $188,401.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 188,506 | $188,707.92 | 0.01% | $188,707.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 6,106,384 | $185,812.28 | 0.01% | $185,812.27 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 216,068 | $184,283.92 | 0.01% | $184,283.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 189,217 | $184,577.77 | 0.01% | $184,577.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 180,912 | $183,093.02 | 0.01% | $183,093.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,781,459 | $182,900.52 | 0.01% | $182,900.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.65% AUG 20 34 | 177,493 | $180,712.43 | 0.01% | $180,712.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 175,000 | $179,211.34 | 0.01% | $179,211.34 | 0.01% | - | Corporate Debt | Australia | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 218,435 | $177,990.02 | 0.01% | $177,990.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXSE | 3137FXSE | Freddie Mac REMICS 2.5% MAR 25 51 | 1,086,231 | $176,617.97 | 0.01% | $176,617.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 729920BE | 729920BE | PMT Loan Trust 2026-CNF1 144A 4.9% JAN 25 57 | 175,291 | $175,063.36 | 0.01% | $175,063.36 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 202,519 | $173,913.26 | 0.01% | $173,913.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38376RT2 | 38376RT2 | Ginnie Mae 4.392% FEB 20 67 | 173,758 | $174,538.75 | 0.01% | $174,538.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 70,016,701 | $172,115.40 | 0.01% | $172,115.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 179,212 | $172,867.16 | 0.01% | $172,867.16 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,029,327 | $172,017.42 | 0.01% | $172,017.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 193,340 | $170,432.71 | 0.01% | $170,432.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,987,462 | $170,677.91 | 0.01% | $170,677.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384KNV | 38384KNV | Ginnie Mae 4.575% MAR 20 54 | 167,482 | $168,522.63 | 0.01% | $168,522.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWEP | 3132DWEP | Freddie Mac Pool 3% SEP 01 52 | 190,508 | $167,057.92 | 0.01% | $167,057.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ETA | 31418ETA | Fannie Mae 6.5% JUN 01 53 | 158,745 | $166,015.27 | 0.01% | $166,015.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 154,000 | $158,820.67 | 0.01% | $158,820.67 | 0.01% | - | Corporate Debt | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 181,601 | $159,230.46 | 0.01% | $159,230.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 159,791 | $157,397.42 | 0.01% | $157,397.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46660DAE | 46660DAE | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 156,227 | $155,325.27 | 0.01% | $155,325.27 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 31416BL6 | 31416BL6 | Fannie Mae 5.5% FEB 01 38 | 147,373 | $153,903.80 | 0.01% | $153,903.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HJ6F | 3137HJ6F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 17,854,931 | $154,362.01 | 0.01% | $154,362.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 31,278,624 | $148,721.18 | 0.01% | $148,721.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 147,206 | $148,792.28 | 0.01% | $148,792.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 8,479,031 | $149,068.05 | 0.01% | $149,068.05 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 153,866 | $147,509.50 | 0.01% | $147,509.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 6,569,974 | $144,257.56 | 0.01% | $144,257.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,475,897 | $144,868.23 | 0.01% | $144,868.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 12,538,555 | $145,528.74 | 0.01% | $145,528.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375US4 | 38375US4 | Ginnie Mae 4.225% NOV 20 67 | 143,839 | $143,758.81 | 0.01% | $143,758.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 147,761 | $143,046.90 | 0.01% | $143,046.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 4.775% MAR 20 64 | 139,574 | $141,060.58 | 0.01% | $141,060.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BSEP | 3136BSEP | Fannie Mae REMICS 4.512% DEC 25 53 | 141,328 | $142,290.21 | 0.01% | $142,290.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 150,546 | $141,002.49 | 0.01% | $141,002.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 134,967 | $138,779.87 | 0.01% | $138,779.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 135,902 | $137,371.09 | 0.01% | $137,371.09 | 0.01% | - | Asset Backed Securities | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 137,036 | $137,955.52 | 0.01% | $137,955.52 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 11,453,817 | $136,460.10 | 0.01% | $136,460.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 142,960 | $134,364.12 | 0.01% | $134,364.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 132,522 | $134,373.45 | 0.01% | $134,373.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 133,311 | $135,137.08 | 0.01% | $135,137.08 | 0.01% | - | Asset Backed Securities | United States | |
| 3140ATKJ | 3140ATKJ | Fannie Mae 6% NOV 01 54 | 129,999 | $133,471.44 | 0.01% | $133,471.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 903724CA | 903724CA | Ukraine Government International Bond 144A FRB FEB 01 34 | 188,729 | $132,000.94 | 0.01% | $132,000.93 | 0.01% | - | Emerging Markets | Ukraine | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 4,148,273 | $132,443.10 | 0.01% | $132,443.10 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 130,601 | $127,155.37 | 0.01% | $127,155.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 132,690 | $125,306.79 | 0.01% | $125,306.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 903724CF | 903724CF | Ukraine Government International Bond 144A FRB FEB 01 35 | 217,038 | $125,158.23 | 0.01% | $125,158.23 | 0.01% | - | Emerging Markets | Ukraine | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 147,610 | $121,378.18 | 0.01% | $121,378.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 4,906,286 | $121,496.31 | 0.01% | $121,496.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 46,877,470 | $122,099.64 | 0.01% | $122,099.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 4,535,601 | $120,088.57 | 0.01% | $120,088.57 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,048,220 | $119,084.56 | 0.01% | $119,084.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 119,060 | $117,719.36 | 0.01% | $117,719.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 114,942 | $115,656.28 | 0.01% | $115,656.28 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| FWD6279368 | USD/ZAR | USD/ZAR FWD 20260717 CDEB-LON | 114,135 | $114,134.55 | 0.01% | $114,134.55 | 0.01% | - | Unclassified | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 118,772 | $114,940.03 | 0.01% | $114,940.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 23,884,552 | $112,820.67 | 0.01% | $112,820.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 115,718 | $112,880.89 | 0.01% | $112,880.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 115,687 | $111,708.71 | 0.01% | $111,708.71 | 0.01% | - | Agency | United States | |
| 3140XCST | 3140XCST | Fannie Mae 1.5% SEP 01 51 | 144,763 | $110,829.06 | 0.01% | $110,829.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 488,000 | $111,020.00 | 0.01% | $111,020.00 | 0.01% | - | Emerging Markets | Brazil | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 110,588 | $110,124.00 | 0.01% | $110,123.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 130,073 | $111,446.15 | 0.01% | $111,446.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 120,000 | $110,025.24 | 0.01% | $110,025.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 106,000 | $111,017.94 | 0.01% | $111,017.93 | 0.01% | - | U.S. Governments | United States | |
| 3128M9ND | 3128M9ND | Freddie Mac Gold 5.5% JUN 01 41 | 105,238 | $108,932.32 | 0.01% | $108,932.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 118,647 | $109,321.78 | 0.01% | $109,321.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140A0UK | 3140A0UK | Fannie Mae 6% APR 01 54 | 104,021 | $107,162.01 | 0.01% | $107,162.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,343,186 | $105,889.58 | 0.01% | $105,889.58 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 106,768 | $105,674.73 | 0.01% | $105,674.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 112,261 | $104,879.05 | 0.01% | $104,879.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 106,412 | $103,803.05 | 0.01% | $103,803.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 2,193,674 | $100,900.09 | 0.01% | $100,900.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 107,626 | $101,714.64 | 0.01% | $101,714.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 624944AA | 624944AA | MTN Commercial Mortgage Trust 2026-LPFX 144A FRB MAY 15 43 | 100,000 | $100,466.57 | 0.01% | $100,466.57 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,508,629 | $100,150.23 | 0.01% | $100,150.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 599,826 | $98,874.86 | 0.01% | $98,874.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 114,618 | $98,622.63 | 0.01% | $98,622.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 100,255 | $97,279.10 | 0.01% | $97,279.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 103,346 | $96,549.67 | 0.01% | $96,549.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 94,536 | $95,951.95 | 0.01% | $95,951.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 106,102 | $97,019.31 | 0.01% | $97,019.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38376RB7 | 38376RB7 | Ginnie Mae 4.525% OCT 20 66 | 93,319 | $93,799.55 | 0.01% | $93,799.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HN3C | 3137HN3C | Freddie Mac REMICS 7.562% SEP 25 55 | 90,017 | $93,674.44 | 0.01% | $93,674.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133BNZZ | 3133BNZZ | Freddie Mac Pool 6% OCT 01 52 | 89,384 | $91,877.46 | 0.01% | $91,877.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 106,360 | $91,324.69 | 0.00% | $91,324.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 4,795,330 | $91,475.56 | 0.00% | $91,475.56 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 92,129 | $89,542.14 | 0.00% | $89,542.14 | 0.00% | - | Agency | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 90,958 | $88,022.63 | 0.00% | $88,022.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 90,479 | $89,317.26 | 0.00% | $89,317.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 89,330 | $86,678.40 | 0.00% | $86,678.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 87,266 | $85,312.79 | 0.00% | $85,312.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1D7 | 3140A1D7 | Fannie Mae 6% SEP 01 53 | 78,916 | $81,115.59 | 0.00% | $81,115.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 84,742 | $81,556.76 | 0.00% | $81,556.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EZE | 36202EZE | Ginnie Mae II 4.5% JAN 20 39 | 81,610 | $81,346.14 | 0.00% | $81,346.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 81,686 | $81,972.44 | 0.00% | $81,972.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 6,532,760 | $79,632.61 | 0.00% | $79,632.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 73,770 | $77,740.80 | 0.00% | $77,740.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 396,905 | $77,322.62 | 0.00% | $77,322.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 82,955 | $78,295.96 | 0.00% | $78,295.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 81,951 | $76,910.92 | 0.00% | $76,910.92 | 0.00% | - | Agency | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 77,646 | $76,136.94 | 0.00% | $76,136.94 | 0.00% | - | Agency | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 4.027% DEC 25 45 | 75,941 | $75,000.82 | 0.00% | $75,000.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 87,307 | $73,621.72 | 0.00% | $73,621.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 73,546 | $73,069.40 | 0.00% | $73,069.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 70,433 | $72,862.82 | 0.00% | $72,862.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74939RAA | 74939RAA | RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 | 71,846 | $72,034.45 | 0.00% | $72,034.46 | 0.00% | - | Asset Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 75,223 | $72,026.69 | 0.00% | $72,026.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375UKZ | 38375UKZ | Ginnie Mae 4.455% JUL 20 64 | 70,739 | $71,010.95 | 0.00% | $71,010.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 68,974 | $68,598.78 | 0.00% | $68,598.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 83,302 | $67,137.86 | 0.00% | $67,137.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 69,414 | $65,278.05 | 0.00% | $65,278.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 64,517 | $64,403.74 | 0.00% | $64,403.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F6JS | 3137F6JS | Freddie Mac REMICS 2.5% NOV 25 50 | 373,323 | $62,083.29 | 0.00% | $62,083.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 98417EAR | 98417EAR | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 63,000 | $62,045.77 | 0.00% | $62,045.77 | 0.00% | - | Corporate Debt | Australia | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,090,045 | $62,161.76 | 0.00% | $62,161.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AAEQ | 3140AAEQ | Fannie Mae 6% APR 01 54 | 58,098 | $59,721.50 | 0.00% | $59,721.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 65,178 | $60,706.97 | 0.00% | $60,706.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKKS | 3140XKKS | Fannie Mae 5% MAR 01 53 | 59,018 | $58,730.49 | 0.00% | $58,730.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FWW | 31418FWW | Fannie Mae 4.5% MAY 01 41 | 56,931 | $56,561.90 | 0.00% | $56,561.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 55,965 | $56,409.77 | 0.00% | $56,409.77 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 2,871,045 | $54,828.57 | 0.00% | $54,828.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 62,205 | $52,523.74 | 0.00% | $52,523.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 04002BAA | 04002BAA | AREIT 2023-CRE8 Ltd 144A 5.737% AUG 17 41 | 51,929 | $52,044.64 | 0.00% | $52,044.64 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 54,972 | $50,214.81 | 0.00% | $50,214.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 | 2,645,208 | $51,677.42 | 0.00% | $51,677.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 59,774 | $51,541.64 | 0.00% | $51,541.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WGP3 | 3133WGP3 | Freddie Mac Pool 6% JUL 01 54 | 50,049 | $51,385.57 | 0.00% | $51,385.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,600,000 | $51,485.20 | 0.00% | $51,485.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 56,367 | $48,601.60 | 0.00% | $48,601.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 48,676 | $49,343.36 | 0.00% | $49,343.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AD6E | 3140AD6E | Fannie Mae 6% AUG 01 54 | 43,594 | $44,771.08 | 0.00% | $44,771.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 326,926 | $44,769.60 | 0.00% | $44,769.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 48,078 | $45,381.08 | 0.00% | $45,381.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 45,193 | $45,504.24 | 0.00% | $45,504.24 | 0.00% | - | Asset Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 46,733 | $45,242.48 | 0.00% | $45,242.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 46,090 | $43,530.55 | 0.00% | $43,530.55 | 0.00% | - | Agency | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 43,797 | $43,612.68 | 0.00% | $43,612.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 47,954 | $41,149.27 | 0.00% | $41,149.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D3N | 31418D3N | Fannie Mae 2.5% AUG 01 36 | 44,242 | $41,826.79 | 0.00% | $41,826.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 48,807 | $41,130.39 | 0.00% | $41,130.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 42,267 | $42,128.15 | 0.00% | $42,128.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 49,809 | $40,107.53 | 0.00% | $40,107.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416WH3 | 31416WH3 | Fannie Mae 5% JUN 01 40 | 39,835 | $40,381.24 | 0.00% | $40,381.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 4.157% AUG 15 46 | 40,505 | $40,110.67 | 0.00% | $40,110.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AESU | 3140AESU | Fannie Mae 6% JUN 01 54 | 36,497 | $37,602.96 | 0.00% | $37,602.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 39,855 | $37,603.79 | 0.00% | $37,603.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 36,675 | $37,068.00 | 0.00% | $37,067.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 37,874 | $36,583.10 | 0.00% | $36,583.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BBP3 | 3136BBP3 | Fannie Mae REMICS 2% SEP 25 50 | 271,659 | $36,113.88 | 0.00% | $36,113.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 34,246 | $34,714.46 | 0.00% | $34,714.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FKAV | 3137FKAV | Freddie Mac REMICS FRB AUG 15 57 | 283,481 | $34,884.14 | 0.00% | $34,884.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N0TL | 3140N0TL | Fannie Mae 5.5% OCT 01 52 | 34,495 | $34,996.82 | 0.00% | $34,996.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MS7K | 3140MS7K | Fannie Mae 3% JUN 01 52 | 38,721 | $33,970.38 | 0.00% | $33,970.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 34,560 | $33,339.30 | 0.00% | $33,339.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 35,090 | $32,984.65 | 0.00% | $32,984.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDG | 36179XDG | Ginnie Mae II 5.5% AUG 20 52 | 31,659 | $32,296.71 | 0.00% | $32,296.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 32,687 | $32,508.70 | 0.00% | $32,508.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 4.227% JUL 25 41 | 30,650 | $30,459.09 | 0.00% | $30,459.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406J2E | 31406J2E | Fannie Mae 5.5% JAN 01 35 | 28,445 | $29,426.32 | 0.00% | $29,426.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 28,422 | $28,176.20 | 0.00% | $28,176.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KLRY | 3140KLRY | Fannie Mae 3% AUG 01 50 | 32,732 | $29,121.76 | 0.00% | $29,121.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 32,717 | $27,572.46 | 0.00% | $27,572.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 197,654 | $26,556.82 | 0.00% | $26,556.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 25,512 | $26,392.24 | 0.00% | $26,392.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 29,947 | $27,001.07 | 0.00% | $27,001.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 4.077% MAR 25 41 | 26,894 | $26,818.56 | 0.00% | $26,818.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KTTW | 3140KTTW | Fannie Mae 1.5% MAR 01 51 | 36,162 | $27,746.12 | 0.00% | $27,746.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BDV9 | 3136BDV9 | Fannie Mae REMICS 2.5% FEB 25 51 | 175,540 | $24,639.71 | 0.00% | $24,639.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 24,869 | $24,652.33 | 0.00% | $24,652.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 33,144 | $25,370.87 | 0.00% | $25,370.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398CUX | 31398CUX | Freddie Mac REMICS 4.457% MAY 15 39 | 25,550 | $25,623.10 | 0.00% | $25,623.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HLJW | 3137HLJW | Freddie Mac REMICS 3% OCT 25 52 | 160,827 | $26,178.51 | 0.00% | $26,178.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 28,999 | $24,517.98 | 0.00% | $24,517.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1VQ | 3140A1VQ | Fannie Mae 6% OCT 01 53 | 23,910 | $24,589.26 | 0.00% | $24,589.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 30,882 | $24,997.54 | 0.00% | $24,997.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQK8 | 3132DQK8 | Freddie Mac Pool 3% JUL 01 52 | 27,499 | $24,115.06 | 0.00% | $24,115.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJDK | 3140XJDK | Fannie Mae 2.5% SEP 01 52 | 28,504 | $24,011.87 | 0.00% | $24,011.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7LC | 3133B7LC | Freddie Mac Pool 2.5% APR 01 52 | 28,580 | $24,138.82 | 0.00% | $24,138.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KVXP | 3140KVXP | Fannie Mae 2% JAN 01 51 | 29,519 | $23,887.80 | 0.00% | $23,887.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWWF | 3132CWWF | Freddie Mac Pool 2.5% MAR 01 37 | 23,318 | $22,011.83 | 0.00% | $22,011.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375BD6 | 38375BD6 | Ginnie Mae FRB DEC 20 62 | 471,044 | $21,937.42 | 0.00% | $21,937.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MJU7 | 3140MJU7 | Fannie Mae 3% MAR 01 52 | 24,342 | $21,361.79 | 0.00% | $21,361.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB5 | 3132DWB5 | Freddie Mac Pool 2% AUG 01 51 | 27,326 | $22,037.47 | 0.00% | $22,037.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137B3HY | 3137B3HY | Freddie Mac REMICS 4.107% OCT 15 32 | 22,286 | $22,316.76 | 0.00% | $22,316.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36213FTG | 36213FTG | Ginnie Mae I 5.5% MAY 15 33 | 22,119 | $22,349.06 | 0.00% | $22,349.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KM2V | 3133KM2V | Freddie Mac Pool 2% NOV 01 51 | 27,192 | $22,082.42 | 0.00% | $22,082.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 2,188,000 | $22,267.63 | 0.00% | $22,267.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 21,072 | $21,328.18 | 0.00% | $21,328.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 18,717 | $19,362.60 | 0.00% | $19,362.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 21,426 | $19,916.64 | 0.00% | $19,916.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 18,855 | $19,509.51 | 0.00% | $19,509.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QLDJ | 3140QLDJ | Fannie Mae 2.5% JUL 01 51 | 24,145 | $20,276.47 | 0.00% | $20,276.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 305,133 | $20,006.51 | 0.00% | $20,006.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 19,348 | $19,265.66 | 0.00% | $19,265.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 20,244 | $20,717.93 | 0.00% | $20,717.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 18,176 | $18,077.13 | 0.00% | $18,077.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHF6 | 3140HHF6 | Fannie Mae 3% DEC 01 33 | 18,989 | $18,300.97 | 0.00% | $18,300.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 17,868 | $17,562.84 | 0.00% | $17,562.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 16,039 | $16,885.94 | 0.00% | $16,885.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NJQE | 3140NJQE | Fannie Mae 5.5% MAY 01 53 | 15,643 | $15,834.23 | 0.00% | $15,834.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 15,368 | $15,468.28 | 0.00% | $15,468.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38381PBA | 38381PBA | Ginnie Mae FRB JUL 20 55 | 349,961 | $16,931.49 | 0.00% | $16,931.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 17,076 | $15,819.71 | 0.00% | $15,819.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CW2 | 31297CW2 | Freddie Mac Gold 6% AUG 01 34 | 16,014 | $16,459.66 | 0.00% | $16,459.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KKVG | 3133KKVG | Freddie Mac Pool 2% DEC 01 50 | 19,543 | $15,825.29 | 0.00% | $15,825.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KA7 | 31410KA7 | Fannie Mae 5.5% AUG 01 37 | 13,576 | $14,044.53 | 0.00% | $14,044.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 14,294 | $14,468.11 | 0.00% | $14,468.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 15,182 | $15,347.93 | 0.00% | $15,347.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 194,164 | $13,942.55 | 0.00% | $13,942.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 90,407 | $14,025.79 | 0.00% | $14,025.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 3.957% APR 15 35 | 12,258 | $12,203.88 | 0.00% | $12,203.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 13,551 | $12,999.58 | 0.00% | $12,999.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 11,765 | $12,014.48 | 0.00% | $12,014.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 12,364 | $12,533.48 | 0.00% | $12,533.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404GYW | 31404GYW | Fannie Mae 6.5% APR 01 34 | 12,129 | $12,668.93 | 0.00% | $12,668.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 12,689 | $12,862.21 | 0.00% | $12,862.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 13,150 | $13,078.39 | 0.00% | $13,078.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 11,753 | $12,159.06 | 0.00% | $12,159.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXVY | 3140MXVY | Fannie Mae 4.5% JUL 01 52 | 14,034 | $13,535.84 | 0.00% | $13,535.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 12,080 | $11,564.44 | 0.00% | $11,564.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 11,065 | $11,460.28 | 0.00% | $11,460.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 10,231 | $10,195.68 | 0.00% | $10,195.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 11,209 | $11,093.58 | 0.00% | $11,093.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 8,696 | $8,815.43 | 0.00% | $8,815.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 8,162 | $8,284.29 | 0.00% | $8,284.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 9,476 | $9,950.07 | 0.00% | $9,950.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 8,740 | $8,787.26 | 0.00% | $8,787.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 9,559 | $9,665.60 | 0.00% | $9,665.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8PQ | 3133C8PQ | Freddie Mac Pool 6% JUL 01 53 | 9,296 | $9,573.63 | 0.00% | $9,573.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 63,664 | $9,324.83 | 0.00% | $9,324.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 8,701 | $8,196.88 | 0.00% | $8,196.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 9,694 | $9,644.11 | 0.00% | $9,644.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 9,032 | $9,273.76 | 0.00% | $9,273.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 6,518 | $6,743.24 | 0.00% | $6,743.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 6,154 | $6,410.40 | 0.00% | $6,410.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 6,311 | $6,397.20 | 0.00% | $6,397.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 8,552 | $7,917.83 | 0.00% | $7,917.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 6,926 | $7,255.03 | 0.00% | $7,255.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379ETW | 38379ETW | Ginnie Mae 3.5% AUG 20 29 | 148,730 | $6,554.50 | 0.00% | $6,554.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 6,449 | $6,571.69 | 0.00% | $6,571.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411GNH | 31411GNH | Fannie Mae 6.5% FEB 01 37 | 6,912 | $7,364.87 | 0.00% | $7,364.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 6,496 | $6,720.46 | 0.00% | $6,720.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 7,155 | $7,522.99 | 0.00% | $7,522.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 6,770 | $6,896.37 | 0.00% | $6,896.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 6,808 | $6,901.35 | 0.00% | $6,901.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 6,278 | $6,609.92 | 0.00% | $6,609.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 5,170 | $5,305.97 | 0.00% | $5,305.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LLT | 36241LLT | Ginnie Mae II 5.5% JUL 20 40 | 5,649 | $5,828.33 | 0.00% | $5,828.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 4,568 | $4,641.45 | 0.00% | $4,641.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 4,358 | $4,588.46 | 0.00% | $4,588.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 4,598 | $4,627.12 | 0.00% | $4,627.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 4,764 | $4,823.05 | 0.00% | $4,823.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 4,693 | $4,741.29 | 0.00% | $4,741.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 4.177% APR 25 34 | 4,848 | $4,849.18 | 0.00% | $4,849.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 5,261 | $5,495.30 | 0.00% | $5,495.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 5,507 | $5,737.04 | 0.00% | $5,737.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 4,986 | $5,038.93 | 0.00% | $5,038.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CRP | 83162CRP | United States Small Business Administration 5.16% FEB 01 28 | 4,555 | $4,648.40 | 0.00% | $4,648.40 | 0.00% | - | Agency | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 6,097 | $6,162.76 | 0.00% | $6,162.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 4,860 | $5,024.70 | 0.00% | $5,024.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 4,276 | $4,428.71 | 0.00% | $4,428.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 3,108 | $3,188.19 | 0.00% | $3,188.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 4,164 | $4,226.56 | 0.00% | $4,226.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 4,490 | $3,613.93 | 0.00% | $3,613.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 4,295 | $4,232.82 | 0.00% | $4,232.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 4,137 | $4,262.66 | 0.00% | $4,262.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 3,221 | $3,264.59 | 0.00% | $3,264.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 2,838 | $2,864.04 | 0.00% | $2,864.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 2,895 | $2,922.92 | 0.00% | $2,922.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 2,866 | $2,961.02 | 0.00% | $2,961.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 4,482 | $4,526.92 | 0.00% | $4,526.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 3,870 | $3,900.20 | 0.00% | $3,900.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| FWD6284395 | PEN/USD | PEN/USD NDF 20260722 CGSC-LON | 10,688 | $3,122.97 | 0.00% | $3,130.64 | 0.00% | - | Unclassified | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 3,314 | $3,268.16 | 0.00% | $3,268.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 3,348 | $3,520.27 | 0.00% | $3,520.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 4,396 | $4,349.38 | 0.00% | $4,349.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 12,069 | $1,150.31 | 0.00% | $1,150.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 1,655 | $1,677.90 | 0.00% | $1,677.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 2,394 | $2,523.32 | 0.00% | $2,523.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 2,676 | $2,713.16 | 0.00% | $2,713.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414AQP | 31414AQP | Fannie Mae 5.5% JAN 01 38 | 1,486 | $1,534.61 | 0.00% | $1,534.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 2,289 | $2,370.89 | 0.00% | $2,370.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 1,499 | $1,513.81 | 0.00% | $1,513.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LKF | 31412LKF | Fannie Mae 5.5% MAY 01 37 | 1,372 | $1,403.35 | 0.00% | $1,403.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200J6N | 36200J6N | Ginnie Mae I 5.5% AUG 15 33 | 1,926 | $1,953.79 | 0.00% | $1,953.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379GKK | 38379GKK | Ginnie Mae 3.5% SEP 20 29 | 40,743 | $1,419.13 | 0.00% | $1,419.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 1,063 | $1,077.52 | 0.00% | $1,077.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179USW | 36179USW | Ginnie Mae II 5% MAY 20 49 | 2,655 | $2,682.51 | 0.00% | $2,682.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 1,843 | $1,906.88 | 0.00% | $1,906.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 200,119 | $1,113.01 | 0.00% | $1,113.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 2,435 | $2,401.83 | 0.00% | $2,401.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 1,319 | $1,378.04 | 0.00% | $1,378.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 1,775 | $1,898.85 | 0.00% | $1,898.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 1,700 | $1,716.74 | 0.00% | $1,716.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36290VHK | 36290VHK | Ginnie Mae I 5.5% SEP 15 34 | 1,826 | $1,839.00 | 0.00% | $1,838.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 1,476 | $1,498.23 | 0.00% | $1,498.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 2,048 | $2,088.38 | 0.00% | $2,088.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 2,369 | $2,494.04 | 0.00% | $2,494.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 1,821 | $1,859.24 | 0.00% | $1,859.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 1,714 | $1,803.87 | 0.00% | $1,803.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 1,646 | $1,732.98 | 0.00% | $1,732.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 2,587 | $2,663.30 | 0.00% | $2,663.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 980 | $1,031.92 | 0.00% | $1,031.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 2,549 | $2,583.83 | 0.00% | $2,583.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 1,529 | $1,568.92 | 0.00% | $1,568.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 1,276 | $1,294.63 | 0.00% | $1,294.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 497 | $516.68 | 0.00% | $516.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 266 | $273.02 | 0.00% | $273.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 46,097 | $428.44 | 0.00% | $428.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 20,923 | $616.18 | 0.00% | $616.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 458 | $473.29 | 0.00% | $473.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 814 | $821.10 | 0.00% | $821.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 788 | $816.19 | 0.00% | $816.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 604 | $619.94 | 0.00% | $619.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 321 | $324.01 | 0.00% | $324.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 697 | $704.60 | 0.00% | $704.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| FWD6277331 | USD/THB | USD/THB FWD 20260717 CBCL-LON | -16,630 | $-16,629.98 | -0.00% | $-16,629.98 | -0.00% | - | Unclassified | United States | |
| FWD6284394 | USD/PEN | USD/PEN NDF 20260722 CGSC-LON | -20,327 | $-20,327.48 | -0.00% | $-20,327.48 | -0.00% | - | Unclassified | United States | |
| FWD6279369 | ZAR/USD | ZAR/USD FWD 20260717 CDEB-LON | -2,008,609 | $-123,364.09 | -0.01% | $-123,873.52 | -0.01% | - | Unclassified | United States | |
| FWD6284426 | EUR/USD | EUR/USD FWD 20260717 CMLI-LON | -189,984 | $-222,072.39 | -0.01% | $-221,597.71 | -0.01% | - | Unclassified | United States | |
| FWD6277330 | ZAR/USD | ZAR/USD FWD 20260717 SSBT-BOS | -4,098,017 | $-251,690.64 | -0.01% | $-252,729.99 | -0.01% | - | Unclassified | United States | |
| FWD6279398 | USD/CZK | USD/CZK FWD 20260717 CDEB-LON | -297,217 | $-297,217.32 | -0.02% | $-297,217.32 | -0.02% | - | Unclassified | United States | |
| FWD6295742 | BRL/USD | BRL/USD NDF 20260806 CDEB-LON | -1,520,577 | $-296,357.63 | -0.02% | $-301,429.65 | -0.02% | - | Unclassified | United States | |
| FWD6302350 | USD/HUF | USD/HUF FWD 20260717 CUBS-STM | -395,973 | $-395,972.96 | -0.02% | $-395,972.96 | -0.02% | - | Unclassified | United States | |
| FWD6301352 | USD/ZAR | USD/ZAR FWD 20260717 CRBS-LON | -400,657 | $-400,657.42 | -0.02% | $-400,657.42 | -0.02% | - | Unclassified | United States | |
| FWD6284444 | PEN/USD | PEN/USD NDF 20260722 CCHA-NYC | -1,377,000 | $-402,351.58 | -0.02% | $-403,339.19 | -0.02% | - | Unclassified | United States | |
| FWD6284447 | USD/ZAR | USD/ZAR FWD 20260717 CBCL-LON | -415,358 | $-415,358.48 | -0.02% | $-415,358.48 | -0.02% | - | Unclassified | United States | |
| FWD6284320 | USD/HUF | USD/HUF FWD 20260717 CGSC-LON | -435,578 | $-435,577.65 | -0.02% | $-435,577.65 | -0.02% | - | Unclassified | United States | |
| FWD6292320 | HUF/USD | HUF/USD FWD 20260717 SSBT-BOS | -136,663,485 | $-449,317.36 | -0.02% | $-450,389.94 | -0.02% | - | Unclassified | United States | |
| FWD6285399 | HUF/USD | HUF/USD FWD 20260717 CMLI-LON | -166,702,589 | $-548,078.86 | -0.03% | $-549,387.19 | -0.03% | - | Unclassified | United States | |
| FWD6288322 | HUF/USD | HUF/USD FWD 20260717 CBNP-PAR | -166,739,679 | $-548,200.81 | -0.03% | $-549,509.43 | -0.03% | - | Unclassified | United States | |
| FWD6284384 | RON/USD | RON/USD FWD 20260717 CBCL-LON | -2,550,518 | $-564,950.32 | -0.03% | $-566,441.81 | -0.03% | - | Unclassified | United States | |
| FWD6285363 | USD/CZK | USD/CZK FWD 20260717 CCHA-NYC | -590,112 | $-590,111.72 | -0.03% | $-590,111.72 | -0.03% | - | Unclassified | United States | |
| FWD6309466 | CLP/USD | CLP/USD NDF 20260814 CBCL-LON | -527,063,431 | $-592,395.36 | -0.03% | $-592,179.49 | -0.03% | - | Unclassified | United States | |
| FWD6301363 | CLP/USD | CLP/USD NDF 20260814 CGSC-LON | -527,707,872 | $-593,119.68 | -0.03% | $-592,903.55 | -0.03% | - | Unclassified | United States | |
| FWD6285492 | MXN/USD | MXN/USD FWD 20260717 CGSC-LON | -10,301,690 | $-591,689.02 | -0.03% | $-594,202.60 | -0.03% | - | Unclassified | United States | |
| FWD6279334 | USD/TRY | USD/TRY FWD 20260717 CGSC-LON | -663,124 | $-663,124.46 | -0.04% | $-663,124.46 | -0.04% | - | Unclassified | United States | |
| FWD6279338 | USD/TRY | USD/TRY FWD 20260717 CHSB-NYC | -675,788 | $-675,787.87 | -0.04% | $-675,787.87 | -0.04% | - | Unclassified | United States | |
| FWD6292389 | ZAR/USD | ZAR/USD FWD 20260717 CCIT-NYC | -11,415,246 | $-701,097.77 | -0.04% | $-703,992.94 | -0.04% | - | Unclassified | United States | |
| FWD6292385 | INR/USD | INR/USD NDF 20260710 CCHA-NYC | -67,237,742 | $-704,657.79 | -0.04% | $-707,765.70 | -0.04% | - | Unclassified | United States | |
| FWD6302348 | USD/BRL | USD/BRL NDF 20260804 CDEB-LON | -712,556 | $-712,555.91 | -0.04% | $-712,555.91 | -0.04% | - | Unclassified | United States | |
| FWD6279344 | USD/INR | USD/INR NDF 20260710 CGSC-LON | -714,839 | $-714,838.85 | -0.04% | $-714,838.85 | -0.04% | - | Unclassified | United States | |
| FWD6282330 | PLN/USD | PLN/USD FWD 20260717 CHSB-NYC | -2,633,067 | $-725,937.95 | -0.04% | $-726,012.95 | -0.04% | - | Unclassified | United States | |
| FWD6277327 | USD/PLN | USD/PLN FWD 20260717 CGSC-LON | -733,427 | $-733,426.96 | -0.04% | $-733,426.96 | -0.04% | - | Unclassified | United States | |
| FWD6282321 | USD/MXN | USD/MXN FWD 20260717 CDEB-LON | -737,099 | $-737,098.75 | -0.04% | $-737,098.75 | -0.04% | - | Unclassified | United States | |
| FWD6284355 | PLN/USD | PLN/USD FWD 20260717 SSBT-BOS | -2,706,359 | $-746,144.57 | -0.04% | $-746,221.65 | -0.04% | - | Unclassified | United States | |
| FWD6285343 | USD/HUF | USD/HUF FWD 20260717 CBCL-LON | -765,232 | $-765,232.29 | -0.04% | $-765,232.29 | -0.04% | - | Unclassified | United States | |
| FWD6285500 | EUR/USD | EUR/USD FWD 20260717 CRBS-LON | -663,342 | $-775,379.09 | -0.04% | $-773,721.71 | -0.04% | - | Unclassified | United States | |
| FWD6277334 | CZK/USD | CZK/USD FWD 20260717 CMLI-LON | -18,156,637 | $-872,536.31 | -0.05% | $-872,020.17 | -0.05% | - | Unclassified | United States | |
| FWD6281332 | CZK/USD | CZK/USD FWD 20260717 CHSB-NYC | -18,245,172 | $-876,790.95 | -0.05% | $-876,272.30 | -0.05% | - | Unclassified | United States | |
| FWD6277336 | USD/MXN | USD/MXN FWD 20260717 CMLI-LON | -1,025,159 | $-1,025,158.99 | -0.06% | $-1,025,158.99 | -0.06% | - | Unclassified | United States | |
| FWD6301348 | USD/ZAR | USD/ZAR FWD 20260717 CHSB-NYC | -1,034,216 | $-1,034,215.77 | -0.06% | $-1,034,215.77 | -0.06% | - | Unclassified | United States | |
| FWD6279350 | MXN/USD | MXN/USD FWD 20260717 SSBT-BOS | -20,412,121 | $-1,172,392.83 | -0.06% | $-1,177,373.31 | -0.06% | - | Unclassified | United States | |
| FWD6301356 | USD/CLP | USD/CLP NDF 20260814 CDEB-LON | -1,186,472 | $-1,186,472.45 | -0.07% | $-1,186,472.45 | -0.07% | - | Unclassified | United States | |
| FWD6310414 | TRY/USD | TRY/USD FWD 20260717 CDEB-LON | -65,110,532 | $-1,351,527.89 | -0.07% | $-1,418,777.39 | -0.08% | - | Unclassified | United States | |
| SM12053P | SM12053P | USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46 | -1,503,000 | $-1,503,000.00 | 0.00% | $-1,503,000.00 | -0.08% | - | U.S. Governments | United States | |
| FWD6279401 | ZAR/USD | ZAR/USD FWD 20260717 CMLI-LON | -25,144,533 | $-1,544,318.57 | -0.09% | $-1,550,695.81 | -0.09% | - | Unclassified | United States | |
| SM12052P | SM12052P | USD ZC CPI MAY 20 26 R 2.463 MAY 20 56 | -1,940,000 | $-1,940,000.00 | 0.00% | $-1,940,000.00 | -0.11% | - | U.S. Governments | United States | |
| FWD6288357 | EUR/USD | EUR/USD FWD 20260717 CUBS-STM | -1,703,855 | $-1,991,633.66 | -0.11% | $-1,987,376.52 | -0.11% | - | Unclassified | United States | |
| EQD00624 | EQD00624 | Standard & Poors Index Option SEP 18 26 P5400 | 105 | $162,540.00 | 0.01% | $-2,109,151.70 | -0.12% | - | Index Options | United States | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | -2,378,035 | $-2,378,035.04 | -0.13% | $-2,378,035.04 | -0.13% | - | Unclassified | United States | |
| SM11994P | SM11994P | USD OIS JAN 14 26 P 3.511 JAN 14 31 | -5,904,000 | $-5,983,449.64 | 0.00% | $-5,983,449.64 | -0.33% | - | U.S. Governments | United States | |
| EQD00633 | EQD00633 | Standard & Poors Index Option DEC 18 26 P5500 | 170 | $721,480.00 | 0.04% | $-6,881,178.47 | -0.38% | - | Index Options | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -7,845,741 | $-9,170,874.86 | -0.51% | $-9,151,272.01 | -0.50% | - | Unclassified | United States | |
| SM11992P | SM11992P | USD OIS JAN 09 26 P 3.350 JAN 09 29 | -9,850,000 | $-9,981,073.40 | 0.00% | $-9,981,073.40 | -0.55% | - | U.S. Governments | United States | |
| SM12044P | SM12044P | USD OIS APR 30 26 P 3.637 APR 30 29 | -9,960,000 | $-9,992,199.57 | 0.00% | $-9,992,199.57 | -0.55% | - | U.S. Governments | United States | |
| SM11959P | SM11959P | USD OIS Payer 3.285 NOV 26 27 | -10,467,000 | $-10,645,579.09 | 0.00% | $-10,645,579.09 | -0.59% | - | U.S. Governments | United States | |
| SM11939P | SM11939P | USD OIS Payer 3.387 NOV 05 27 | -10,529,000 | $-10,735,045.51 | 0.00% | $-10,735,045.51 | -0.59% | - | U.S. Governments | United States | |
| SM11938P | SM11938P | USD OIS NOV 03 25 P 3.389 NOV 03 27 | -10,629,000 | $-10,839,126.47 | 0.00% | $-10,839,126.47 | -0.60% | - | U.S. Governments | United States | |
| RXM26F00 | RXM26F00 | Euro Bund 10Yr Future JUN 08 26 | -78 | $0.00 | 0.00% | $-11,507,959.01 | -0.63% | - | Non U.S. Markets | Germany | |
| SM12046P | SM12046P | USD OIS MAY 01 26 P 3.7185 MAY 01 28 | -19,850,000 | $-19,913,560.53 | 0.00% | $-19,913,560.53 | -1.10% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $17,447,869.71 | 0.96% | $17,383,316.39 | 0.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $19,948,720.32 | 1.10% | $19,951,246.48 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $274,690.30 | 0.02% | $274,690.30 | - | - | - | Japan | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $263,827.57 | 0.01% | $263,827.57 | - | - | - | Russia | |
| CASH_GBP | CASH_GBP | British Pounds | - | $217,534.78 | 0.01% | $217,534.78 | - | - | - | United Kingdom | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $80,342.14 | 0.00% | $80,342.14 | - | - | - | Mexico | |
| CAPUSD | CAPUSD | CAPUSD | - | $45,306.46 | 0.00% | $45,306.46 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $42,191.24 | 0.00% | $42,191.24 | - | - | - | Brazil | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $39,659.37 | 0.00% | $39,659.37 | - | - | - | Canada | |
| CASH_INR | CASH_INR | Indian Rupee | - | $23,335.82 | 0.00% | $23,335.82 | - | - | - | India | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $62.80 | 0.00% | $62.80 | - | - | - | Australia | |
| CASH_EGP | CASH_EGP | Egyptian Pound | - | $45.25 | 0.00% | $45.25 | - | - | - | Egypt | |
| CASH_EUR | CASH_EUR | Euro | - | $-76.14 | 0.00% | $-76.14 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-759.44 | 0.00% | $-759.44 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-3,554,090.25 | -0.20% | $-3,554,090.25 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $71,777.56 | -1.22% | $-22,067,869.05 | -1.22% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.