American Century Investments > AMERICAN CENTURY INTERNATIONAL BOND FUNDS
Global Bond Fund
$2.36B
Avg Monthly Net Assets
$3.38B
Total Assets
$85.11M
Total Liabilities
$3.29B
Net Assets
Global Bond Fund is a Mutual Fund in AMERICAN CENTURY INTERNATIONAL BOND FUNDS
from American Century Investments,
based in Missouri,
United States of America.
The fund has nine share classes
and monthly net assets of $2.36B.
On September 27th, 2024 it reported 892 holdings, the largest
being China Government Bond (4.6%), China Government Bond (2.0%) and Landesbank Baden-Wuerttemberg (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000109547 | AGBAX | |
| C Class | C000109548 | AGBTX | |
| G Class | C000194400 | AGBGX | |
| I Class | C000189710 | AGBHX | |
| Investor Class | C000109545 | AGBVX | |
| R Class | C000109549 | AGBRX | |
| R5 Class | C000109546 | AGBNX | |
| R6 Class | C000131612 | AGBDX | |
| Y Class | C000189711 | AGBWX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL 9.75 02/05/2031 | Long | Debt | LU | $3M | – | 0.10 |
| Aaset 2021-2 Trust 3.54 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Abanca Corp Bancaria SA 0.75 05/28/2029 | Long | Debt | ES | $585K | – | 0.02 |
| Abanca Corp Bancaria SA 5.88 04/02/2030 | Long | Debt | ES | $4M | – | 0.11 |
| AbbVie Inc 5.35 03/15/2044 | Long | Debt | US | $2M | – | 0.05 |
| AbbVie Inc 5.40 03/15/2054 | Long | Debt | US | $705K | – | 0.02 |
| ACRES Commercial Realty 2021-FL1 Ltd 6.65 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.17 |
| AEP Transmission Co LLC 5.40 03/15/2053 | Long | Debt | US | $2M | – | 0.06 |
| AerCap Holdings NV 5.88 10/10/2079 | Long | Debt | IE | $2M | – | 0.05 |
| AGCO Corp 5.80 03/21/2034 | Long | Debt | US | $1M | – | 0.04 |
| Air Lease Corp 5.20 07/15/2031 | Long | Debt | US | $919K | – | 0.03 |
| Aircastle Ltd (pfd) 5.25% 09/15/2172 Perpetual | Long | Equity-preferred | US | $6M | 6M | 0.19 |
| Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 | Long | Debt | US | $678K | – | 0.02 |
| Aircastle Ltd 5.95 02/15/2029 | Long | Debt | US | $877K | – | 0.03 |
| Aligned Data Centers Issuer LLC 1.94 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Allianz SE (pfd) 2.63% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $2M | 2M | 0.05 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | Long | Debt | US | $4M | – | 0.11 |
| American Express Co 5.28 07/26/2035 | Long | Debt | US | $1M | – | 0.03 |
| Amgen Inc 4.05 08/18/2029 | Long | Debt | US | $2M | – | 0.05 |
| Amgen Inc 5.65 03/02/2053 | Long | Debt | US | $2M | – | 0.06 |
| Angel Oak Mortgage Trust 2019-6 3.39 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | Long | Debt | US | $4M | – | 0.11 |
| Anheuser-Busch InBev SA/NV 1.65 03/28/2031 | Long | Debt | BE | $993K | – | 0.03 |
| Antares Holdings LP 2.75 01/15/2027 | Long | Debt | CA | $655K | – | 0.02 |
| Apple Inc 3.95 08/08/2052 | Long | Debt | US | $76K | – | 0.00 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.79 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.13 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $2M | – | 0.05 |
| ARES LII CLO Ltd 7.64 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.07 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $2M | – | 0.07 |
| Arizona Public Service Co 5.70 08/15/2034 | Long | Debt | US | $1M | – | 0.04 |
| Arkea Home Loans SFH SA 0.01 10/04/2030 | Long | Debt | FR | $3M | – | 0.09 |
| Ashtead Capital Inc 5.95 10/15/2033 | Long | Debt | US | $2M | – | 0.07 |
| AT&T Inc 4.50 05/15/2035 | Long | Debt | US | $2M | – | 0.05 |
| AT&T Inc 4.85 03/01/2039 | Long | Debt | US | $3M | – | 0.10 |
| AT&T Inc 4.90 08/15/2037 | Long | Debt | US | $1M | – | 0.03 |
| Athene Global Funding 5.53 07/11/2031 | Long | Debt | US | $1M | – | 0.04 |
| Athene Holding Ltd 6.25 04/01/2054 | Long | Debt | US | $1M | – | 0.04 |
| Australia Government Bond 1.75 06/21/2051 | Long | Debt | AU | $3M | – | 0.10 |
| Australia Government Bond 3.00 11/21/2033 | Long | Debt | AU | $9M | – | 0.27 |
| AutoZone Inc 4.00 04/15/2030 | Long | Debt | US | $1M | – | 0.03 |
| AutoZone Inc 5.10 07/15/2029 | Long | Debt | US | $819K | – | 0.02 |
| AutoZone Inc 6.55 11/01/2033 | Long | Debt | US | $1M | – | 0.03 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $2M | – | 0.05 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $2M | – | 0.08 |
| Baltimore Gas and Electric Co 5.65 06/01/2054 (Baltimore Gas & Electric Co) | Long | Debt | US | $2M | – | 0.06 |
| Banca Monte dei Paschi di Siena SpA 4.75 03/15/2029 | Long | Debt | IT | $2M | – | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual | Long | Equity-preferred | ES | $11M | 11M | 0.34 |
| Banco BPM SpA 3.38 01/24/2030 | Long | Debt | IT | $3M | – | 0.08 |
| Banco de Sabadell SA (pfd) 5.75% 06/15/2173 Perpetual | Long | Equity-preferred | ES | $3M | 3M | 0.10 |
| Banco Santander SA (pfd) 4.13% 08/12/2172 Perpetual | Long | Equity-preferred | ES | $1M | 1M | 0.03 |
| Banco Santander SA (pfd) 4.38% 04/14/2173 Perpetual | Long | Equity-preferred | ES | $2M | 2M | 0.06 |
| Banco Santander SA (pfd) 4.75% 08/12/2172 Perpetual | Long | Equity-preferred | ES | $12M | 13M | 0.36 |
| Banco Santander SA 2.25 10/04/2032 | Long | Debt | ES | $4M | – | 0.11 |
| Bancolombia SA 4.63 12/18/2029 | Long | Debt | CO | $3M | – | 0.09 |
| BANK 2018-BNK15 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Bank of America Corp 2.30 07/25/2025 | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp 5.29 04/25/2034 | Long | Debt | US | $4M | – | 0.11 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $5M | – | 0.16 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $658K | – | 0.02 |
| Banque Federative du Credit Mutuel SA 0.25 07/19/2028 | Long | Debt | FR | $5M | – | 0.15 |
| Banque Federative du Credit Mutuel SA 3.88 06/16/2032 | Long | Debt | FR | $1M | – | 0.03 |
| Banque Federative du Credit Mutuel SA 5.00 01/19/2026 | Long | Debt | FR | $2M | – | 0.06 |
| Barclays Commercial Mortgage Trust 2019-C3 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Barclays Commercial Mortgage Trust 2019-C4 3.25 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Barclays PLC (pfd) 5.88% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $3M | 3M | 0.10 |
| Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $11M | 12M | 0.35 |
| Barclays PLC (pfd) 8.50% 09/15/2172 Perpetual | Long | Equity-preferred | GB | $3M | 2M | 0.08 |
| Barclays PLC 3.25 02/12/2027 | Long | Debt | GB | $739K | – | 0.02 |
| Barclays PLC 4.92 08/08/2030 | Long | Debt | GB | $2M | – | 0.05 |
| Barclays PLC 8.41 11/14/2032 | Long | Debt | GB | $2M | – | 0.06 |
| BBCMS Mortgage Trust 2024-5C27 6.41 | Long | ABS-mortgage backed security | US | $11M | – | 0.35 |
| Benchmark 2019-B13 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Benchmark 2020-B16 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Benchmark 2021-B31 Mortgage Trust 2.25 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Black Hills Corp 6.00 01/15/2035 | Long | Debt | US | $985K | – | 0.03 |
| Blackbird Capital II Aircraft Lease Ltd 2.44 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Blackstone Private Credit Fund 5.95 07/16/2029 | Long | Debt | US | $570K | – | 0.02 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $657K | – | 0.02 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $2M | – | 0.07 |
| Blue Owl Credit Income Corp 6.60 09/15/2029 | Long | Debt | US | $1M | – | 0.03 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $3M | – | 0.08 |
| BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual | Long | Equity-preferred | FR | $11M | 11M | 0.34 |
| BNP Paribas SA (pfd) 7.38% 06/11/2173 Perpetual | Long | Equity-preferred | FR | $2M | 1M | 0.05 |
| BNP Paribas SA 2.00 05/24/2031 | Long | Debt | FR | $4M | – | 0.13 |
| BNP Paribas SA 5.34 06/12/2029 | Long | Debt | FR | $2M | – | 0.05 |
| BNP Paribas SA 5.50 05/20/2030 | Long | Debt | FR | $3M | – | 0.08 |
| Boeing Co/The 5.81 05/01/2050 | Long | Debt | US | $2M | – | 0.06 |
| Boeing Co/The 6.30 05/01/2029 | Long | Debt | US | $1M | – | 0.03 |
| Boeing Co/The 6.53 05/01/2034 | Long | Debt | US | $2M | – | 0.07 |
| Bombardier Inc 7.00 06/01/2032 | Long | Debt | CA | $3M | – | 0.08 |
| Bombardier Inc 7.25 07/01/2031 | Long | Debt | CA | $4M | – | 0.11 |
| BOUGHT BRL/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-183K | – | -0.01 | ||
| BOUGHT BRL/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-458K | – | -0.01 | ||
| BOUGHT BRL/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-666K | – | -0.02 | ||
| BOUGHT BRL/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-754K | – | -0.02 | ||
| BOUGHT BRL/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-1M | – | -0.04 | ||
| BOUGHT CAD/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| BOUGHT CLP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $80K | – | 0.00 | ||
| BOUGHT CLP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-720K | – | -0.02 | ||
| BOUGHT CZK/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-43K | – | -0.00 | ||
| BOUGHT CZK/SOLD USD (UBS AG) | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| BOUGHT CZK/SOLD USD (UBS AG) | Derivative-foreign exchange | $-48K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $346K | – | 0.01 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $66K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $52K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $13K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $8K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-871.33 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| BOUGHT GBP/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $191K | – | 0.01 | ||
| BOUGHT GBP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $90K | – | 0.00 | ||
| BOUGHT GBP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| BOUGHT HUF/SOLD USD (UBS AG) | Derivative-foreign exchange | $-135K | – | -0.00 | ||
| BOUGHT ILS/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-72K | – | -0.00 | ||
| BOUGHT ILS/SOLD USD (UBS AG) | Derivative-foreign exchange | $-962K | – | -0.03 | ||
| BOUGHT KRW/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| BOUGHT MXN/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-292K | – | -0.01 | ||
| BOUGHT NOK/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-331K | – | -0.01 | ||
| BOUGHT NZD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-137K | – | -0.00 | ||
| BOUGHT NZD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-141K | – | -0.00 | ||
| BOUGHT NZD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-312K | – | -0.01 | ||
| BOUGHT PLN/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $728K | – | 0.02 | ||
| BOUGHT PLN/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-559K | – | -0.02 | ||
| BOUGHT SEK/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-308K | – | -0.01 | ||
| BOUGHT THB/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $938K | – | 0.03 | ||
| BOUGHT THB/SOLD USD (UBS AG) | Derivative-foreign exchange | $217K | – | 0.01 | ||
| BOUGHT TRY/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $357K | – | 0.01 | ||
| BOUGHT TWD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| BOUGHT TWD/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-72K | – | -0.00 | ||
| BP Capital Markets America Inc 3.06 06/17/2041 | Long | Debt | US | $832K | – | 0.03 |
| BPCE SA 2.50 11/30/2032 | Long | Debt | FR | $2M | – | 0.07 |
| BPCE SA 4.13 03/08/2033 | Long | Debt | FR | $2M | – | 0.07 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $2M | – | 0.06 |
| BPCE SFH SA 0.13 12/03/2030 | Long | Debt | FR | $3M | – | 0.08 |
| Brazilian Government International Bond 6.13 03/15/2034 | Long | Debt | BR | $4M | – | 0.12 |
| Bristol-Myers Squibb Co 5.50 02/22/2044 | Long | Debt | US | $764K | – | 0.02 |
| Bristol-Myers Squibb Co 5.55 02/22/2054 | Long | Debt | US | $2M | – | 0.06 |
| Brixmor Operating Partnership LP 5.50 02/15/2034 | Long | Debt | US | $1M | – | 0.03 |
| Broadcom Inc 3.47 04/15/2034 | Long | Debt | US | $3M | – | 0.09 |
| Builders FirstSource Inc 5.00 03/01/2030 | Long | Debt | US | $8M | – | 0.25 |
| Builders FirstSource Inc 6.38 03/01/2034 | Long | Debt | US | $5M | – | 0.15 |
| Bundesrepublik Deutschland Bundesanleihe 0.00 02/15/2032 | Long | Debt | DE | $5M | – | 0.15 |
| Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2050 | Long | Debt | DE | $2M | – | 0.06 |
| Bundesrepublik Deutschland Bundesanleihe 1.00 05/15/2038 | Long | Debt | DE | $8M | – | 0.23 |
| Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048 | Long | Debt | DE | $1M | – | 0.03 |
| Bundesrepublik Deutschland Bundesanleihe 1.70 08/15/2032 | Long | Debt | DE | $3M | – | 0.10 |
| Bundesrepublik Deutschland Bundesanleihe 1.80 08/15/2053 | Long | Debt | DE | $6M | – | 0.19 |
| Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033 | Long | Debt | DE | $3M | – | 0.08 |
| Burlington Northern Santa Fe LLC 5.20 04/15/2054 | Long | Debt | US | $1M | – | 0.04 |
| Burlington Northern Santa Fe LLC 5.50 03/15/2055 | Long | Debt | US | $2M | – | 0.07 |
| BX Commercial Mortgage Trust 2020-VIV2 3.54 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| BX Trust 2018-GW 6.43 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| BXMT 2020-FL2 LTD 6.35 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.07 |
| BXMT 2020-FL2 LTD 7.40 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.19 |
| Caesars Entertainment Inc 4.63 10/15/2029 | Long | Debt | US | $4M | – | 0.11 |
| Caesars Entertainment Inc 6.50 02/15/2032 | Long | Debt | US | $2M | – | 0.08 |
| Caisse de Refinancement de l'Habitat SA 3.00 01/11/2030 | Long | Debt | FR | $11M | – | 0.33 |
| Caixa Geral de Depositos SA 0.38 09/21/2027 | Long | Debt | PT | $2M | – | 0.06 |
| Caixa Geral de Depositos SA 5.75 10/31/2028 | Long | Debt | PT | $2M | – | 0.07 |
| CaixaBank SA 6.25 02/23/2033 | Long | Debt | ES | $5M | – | 0.16 |
| California State University 2.98% 11/01/2051 | Long | Debt | US | $593K | – | 0.02 |
| CAN 10YR BOND FUT Sep24 | Derivative-interest rate | CA | $141K | – | 0.00 | |
| Canada Housing Trust No 1 2.35 06/15/2027 | Long | Debt | CA | $2M | – | 0.07 |
| Canada Housing Trust No 1 3.10 06/15/2028 | Long | Debt | CA | $21M | – | 0.62 |
| Canadian Government Bond 1.50 06/01/2026 | Long | Debt | CA | $10M | – | 0.32 |
| Canadian Government Bond 1.50 06/01/2031 | Long | Debt | CA | $2M | – | 0.07 |
| Canadian Government Bond 2.00 06/01/2032 | Long | Debt | CA | $668K | – | 0.02 |
| Canadian Government Bond 2.00 12/01/2051 | Long | Debt | CA | $1M | – | 0.04 |
| Canadian Government Bond 2.25 06/01/2029 | Long | Debt | CA | $3M | – | 0.08 |
| Canadian Government Bond 2.75 12/01/2048 | Long | Debt | CA | $2M | – | 0.07 |
| Canadian Government Bond 3.25 09/01/2028 | Long | Debt | CA | $27M | – | 0.82 |
| Canadian Government Bond 3.50 03/01/2028 | Long | Debt | CA | $13M | – | 0.38 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $2M | – | 0.05 |
| Capital Automotive REIT 5.25 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Carnival Corp 4.00 08/01/2028 | Long | Debt | US | $2M | – | 0.07 |
| Carrier Global Corp 6.20 03/15/2054 | Long | Debt | US | $479K | – | 0.01 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | Long | Debt | US | $841K | – | 0.03 |
| Cbam 2018-7 Ltd 7.14 (CBAM Ltd) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | Long | Debt | US | $4M | – | 0.13 |
| Cencosud SA 5.95 05/28/2031 | Long | Debt | CL | $2M | – | 0.06 |
| Centene Corp 3.38 02/15/2030 | Long | Debt | US | $4M | – | 0.12 |
| Centene Corp 4.63 12/15/2029 | Long | Debt | US | $3M | – | 0.10 |
| Cerberus Loan Funding XXXI LP 7.06 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Cerberus Loan Funding XXXIX LP 7.70 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.09 |
| Charles Schwab Corp/The (pfd) 5.38% 09/01/2172 Perpetual | Long | Equity-preferred | US | $4M | 4M | 0.12 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $874K | – | 0.03 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $980K | – | 0.03 |
| Chart Industries Inc 7.50 01/01/2030 | Long | Debt | US | $6M | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | Long | Debt | US | $2M | – | 0.05 |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Chase Home Lending Mortgage Trust Series 2024-3 6.00 | Long | ABS-mortgage backed security | US | $11M | – | 0.33 |
| Cheniere Energy Inc 4.63 10/15/2028 | Long | Debt | US | $2M | – | 0.06 |
| Chesapeake Energy Corp 6.75 04/15/2029 | Long | Debt | US | $3M | – | 0.10 |
| Chile Government International Bond 4.85 01/22/2029 | Long | Debt | CL | $3M | – | 0.09 |
| Chile Government International Bond 4.95 01/05/2036 | Long | Debt | CL | $5M | – | 0.15 |
| China Government Bond 2.54 12/25/2030 | Long | Debt | CN | $67M | – | 2.03 |
| China Government Bond 2.64 01/15/2028 | Long | Debt | CN | $152M | – | 4.62 |
| China Government Bond 3.81 09/14/2050 | Long | Debt | CN | $10M | – | 0.30 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $2M | – | 0.07 |
| Cie de Financement Foncier SA 1.20 04/29/2031 | Long | Debt | FR | $3M | – | 0.10 |
| Citigroup Inc (pfd) 7.00% 11/15/2172 Perpetual | Long | Equity-preferred | US | $1M | 989K | 0.03 |
| Citigroup Inc 5.83 02/13/2035 | Long | Debt | US | $3M | – | 0.08 |
| Citigroup Inc 6.27 11/17/2033 | Long | Debt | US | $2M | – | 0.05 |
| Citigroup Mortgage Loan Trust 2024-1 6.00 | Long | ABS-mortgage backed security | US | $12M | – | 0.37 |
| City of Los Angeles Department of Airports 6.58% 05/15/2039 | Long | Debt | US | $294K | – | 0.01 |
| Cleveland-Cliffs Inc 6.75 04/15/2030 | Long | Debt | US | $2M | – | 0.05 |
| Cleveland-Cliffs Inc 7.00 03/15/2032 | Long | Debt | US | $3M | – | 0.11 |
| CNO Financial Group Inc 6.45 06/15/2034 | Long | Debt | US | $1M | – | 0.04 |
| CNP Assurances SACA (pfd) 4.75% 12/27/2172 Perpetual | Long | Equity-preferred | FR | $4M | 4M | 0.11 |
| Cologix Canadian Issuer LP 4.94 | Long | ABS-mortgage backed security | CA | $6M | – | 0.19 |
| Cologix Data Centers US Issuer LLC 3.30 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Colombia Government International Bond 8.00 11/14/2035 | Long | Debt | CO | $920K | – | 0.03 |
| Colombian TES 7.00 06/30/2032 | Long | Debt | CO | $2M | – | 0.07 |
| Columbia Pipelines Holding Co LLC 5.68 01/15/2034 | Long | Debt | US | $2M | – | 0.07 |
| Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | Long | Debt | US | $2M | – | 0.06 |
| Comcast Corp 2.94 11/01/2056 | Long | Debt | US | $2M | – | 0.06 |
| Commerzbank AG (pfd) 4.25% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $3M | 3M | 0.08 |
| Commerzbank AG (pfd) 6.13% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $2M | 2M | 0.07 |
| Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $11M | 11M | 0.34 |
| Commerzbank AG 6.50 12/06/2032 | Long | Debt | DE | $2M | – | 0.05 |
| Commonwealth Edison Co 5.30 02/01/2053 | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth of Massachusetts 2.66% 09/01/2039 | Long | Debt | US | $203K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R09 7.85 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Connecticut Avenue Securities Trust 2023-R05 7.25 | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| Connecticut Avenue Securities Trust 2024-R01 6.40 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Cooperatieve Rabobank UA (pfd) 3.10% 06/29/2173 Perpetual | Long | Equity-preferred | US | $1M | 1M | 0.03 |
| Cooperatieve Rabobank UA (pfd) 3.25% 12/29/2172 Perpetual | Long | Equity-preferred | US | $3M | 3M | 0.10 |
| Corebridge Financial Inc 5.75 01/15/2034 | Long | Debt | US | $834K | – | 0.03 |
| Coventry Building Society 0.13 06/20/2026 | Long | Debt | GB | $5M | – | 0.16 |
| Cox Communications Inc 3.15 08/15/2024 | Long | Debt | US | $477K | – | 0.01 |
| Credit Agricole Assurances SA 4.75 09/27/2048 | Long | Debt | FR | $1M | – | 0.04 |
| Credit Agricole Italia SpA 3.50 01/15/2030 | Long | Debt | IT | $10M | – | 0.30 |
| CREDIT AGRICOLE PUBLIC S COVERED 12/32 0.125 | Long | Debt | FR | $884K | – | 0.03 |
| Credit Agricole Public Sector SCF SA 0.13 12/08/2032 | Long | Debt | FR | $884K | – | 0.03 |
| Credit Agricole SA (pfd) 6.88% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $4M | 4M | 0.11 |
| Credit Agricole SA (pfd) 7.25% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $1M | 1M | 0.03 |
| Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $10M | 9M | 0.29 |
| Credit Agricole SA 5.50 08/28/2033 | Long | Debt | FR | $2M | – | 0.07 |
| Credit Mutuel Arkea SA 1.13 05/23/2029 | Long | Debt | FR | $589K | – | 0.02 |
| CRH America Finance Inc 5.40 05/21/2034 | Long | Debt | US | $1M | – | 0.04 |
| CVS Health Corp 5.63 02/21/2053 | Long | Debt | US | $558K | – | 0.02 |
| CVS Health Corp 5.70 06/01/2034 | Long | Debt | US | $2M | – | 0.05 |
| CVS Health Corp 6.00 06/01/2044 | Long | Debt | US | $2M | – | 0.06 |
| CyrusOne Data Centers Issuer I LLC 0.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Czech Republic Government Bond 0.25 02/10/2027 | Long | Debt | CZ | $5M | – | 0.17 |
| Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual | Long | Equity-preferred | DK | $11M | 11M | 0.34 |
| Danske Bank A/S 1.55 09/10/2027 | Long | Debt | DK | $1M | – | 0.04 |
| Danske Bank A/S 4.13 01/10/2031 | Long | Debt | DK | $1M | – | 0.04 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $1M | – | 0.03 |
| Deephaven Residential Mortgage Trust 2020-2 5.79 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Denmark Government Bond 0.50 11/15/2029 | Long | Debt | DK | $5M | – | 0.14 |
| Deutsche Bank AG (pfd) 4.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $3M | 3M | 0.10 |
| Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $11M | 11M | 0.34 |
| Deutsche Bank AG 2.63 12/16/2024 | Long | Debt | DE | $3M | – | 0.08 |
| Deutsche Bank AG 4.00 06/24/2032 | Long | Debt | DE | $2M | – | 0.06 |
| Deutsche Bundesrepublik Inflation Linked Bond 0.10 04/15/2026 | Long | Debt | DE | $39M | – | 1.18 |
| Diamond Resorts Owner Trust 2021-1 2.05 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Diamondback Energy Inc 5.40 04/18/2034 | Long | Debt | US | $1M | – | 0.04 |
| Diamondback Energy Inc 5.75 04/18/2054 | Long | Debt | US | $763K | – | 0.02 |
| Diamondback Energy Inc 6.25 03/15/2033 | Long | Debt | US | $1M | – | 0.04 |
| Dominion Energy Inc 4.90 08/01/2041 | Long | Debt | US | $1M | – | 0.03 |
| Dow Chemical Co/The 4.38 11/15/2042 | Long | Debt | US | $513K | – | 0.02 |
| Dryden 65 CLO Ltd 7.64 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.21 |
| DTE Energy Co 5.85 06/01/2034 | Long | Debt | US | $1M | – | 0.04 |
| Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual | Long | Equity-preferred | US | $6M | 6M | 0.18 |
| Duke Energy Corp 5.00 08/15/2052 | Long | Debt | US | $2M | – | 0.05 |
| Duke Energy Corp 5.80 06/15/2054 | Long | Debt | US | $2M | – | 0.06 |
| Duke Energy Florida LLC 1.75 06/15/2030 | Long | Debt | US | $2M | – | 0.05 |
| Duke Energy Progress LLC 4.15 12/01/2044 | Long | Debt | US | $756K | – | 0.02 |
| Duke Energy Progress LLC 5.35 03/15/2053 | Long | Debt | US | $532K | – | 0.02 |
| E.ON International Finance BV 4.75 01/31/2034 | Long | Debt | NL | $1M | – | 0.04 |
| Ecopetrol SA 5.88 05/28/2045 | Long | Debt | CO | $3M | – | 0.10 |
| Eli Lilly & Co 5.00 02/09/2054 | Long | Debt | US | $1M | – | 0.03 |
| Emera Inc 6.75 06/15/2076 | Long | Debt | CA | $5M | – | 0.15 |
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 | Long | Debt | US | $3M | – | 0.11 |
| Encore Capital Group Inc 9.25 04/01/2029 | Long | Debt | US | $6M | – | 0.18 |
| Endo Finance Holdings Inc 8.50 04/15/2031 | Long | Debt | US | $3M | – | 0.10 |
| Energy Transfer LP 5.55 05/15/2034 | Long | Debt | US | $3M | – | 0.08 |
| Energy Transfer LP 6.13 12/15/2045 | Long | Debt | US | $2M | – | 0.05 |
| Energy Transfer LP 6.55 12/01/2033 | Long | Debt | US | $1M | – | 0.03 |
| Engie SA 3.75 09/06/2027 | Long | Debt | FR | $4M | – | 0.13 |
| Engie SA 5.63 04/10/2034 | Long | Debt | FR | $2M | – | 0.07 |
| Engie SA 5.88 04/10/2054 | Long | Debt | FR | $1M | – | 0.03 |
| Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | Long | Equity-preferred | IT | $6M | 6M | 0.18 |
| Eni SpA 4.25 05/19/2033 | Long | Debt | IT | $1M | – | 0.03 |
| Enterprise Fleet Financing 2024-1 LLC 5.23 | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| EPR Properties 3.75 08/15/2029 | Long | Debt | US | $934K | – | 0.03 |
| EPR Properties 4.95 04/15/2028 | Long | Debt | US | $3M | – | 0.10 |
| EQT Corp 3.63 05/15/2031 | Long | Debt | US | $989K | – | 0.03 |
| Equinor ASA 3.25 11/18/2049 | Long | Debt | NO | $252K | – | 0.01 |
| Escambia County Health Facilities Authority 3.61% 08/15/2040 (BAPTIST HOSP INC OBLIG GP) | Long | Debt | US | $587K | – | 0.02 |
| Essent Group Ltd 6.25 07/01/2029 | Long | Debt | US | $3M | – | 0.09 |
| Essential Properties LP 2.95 07/15/2031 | Long | Debt | US | $1M | – | 0.04 |
| EURO-BOBL FUTURE Sep24 (Eurex 5 Year Euro BOBL Future) | Derivative-interest rate | DE | $713K | – | 0.02 | |
| EURO-BUND FUTURE Sep24 (Eurex 10 Year Euro BUND Future) | Derivative-interest rate | DE | $1M | – | 0.04 | |
| Euro-OAT Future Sep24 (French Government Bond Futures) | Derivative-interest rate | FR | $271K | – | 0.01 | |
| EURO-SCHATZ FUT Sep24 (Eurex 2 Year Euro SCHATZ Futur) | Derivative-interest rate | DE | $579K | – | 0.02 | |
| Eurobank SA 4.88 04/30/2031 | Long | Debt | GR | $2M | – | 0.07 |
| Eurobank SA 5.88 11/28/2029 | Long | Debt | GR | $2M | – | 0.07 |
| European Investment Bank 3.90 06/15/2028 | Long | Debt | LU | $9M | – | 0.27 |
| European Union 0.00 07/04/2031 | Long | Debt | BE | $19M | – | 0.57 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $13M | – | 0.40 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $15M | – | 0.45 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $13M | – | 0.39 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool 3.11 | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| Fannie Mae Pool 3.17 | Long | ABS-mortgage backed security | US | $541K | – | 0.02 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $9M | – | 0.27 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $716K | – | 0.02 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $611K | – | 0.02 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $562K | – | 0.02 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $10M | – | 0.29 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $8M | – | 0.23 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $14M | – | 0.43 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $13M | – | 0.38 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $34M | – | 1.04 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $29M | – | 0.87 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $12M | – | 0.35 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $13M | – | 0.41 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $9M | – | 0.28 |
| Federal Home Loan Mortgage Corp 6.25 07/15/2032 | Long | Debt | US | $2M | – | 0.07 |
| Fifth Third Bancorp 8.25 03/01/2038 | Long | Debt | US | $3M | – | 0.11 |
| Finland Government Bond 0.13 04/15/2036 | Long | Debt | FI | $3M | – | 0.10 |
| Finland Government Bond 1.38 04/15/2047 | Long | Debt | FI | $2M | – | 0.07 |
| FirstKey Homes 2020-SFR1 Trust 1.94 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| Florida Power & Light Co 4.13 02/01/2042 | Long | Debt | US | $3M | – | 0.08 |
| FNCL 4 8/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.45 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | Long | ABS-mortgage backed security | US | $10M | – | 0.31 |
| Ford Motor Credit Co LLC 5.85 05/17/2027 | Long | Debt | US | $2M | – | 0.05 |
| Ford Motor Credit Co LLC 6.13 03/08/2034 | Long | Debt | US | $2M | – | 0.05 |
| Fox Corp 5.48 01/25/2039 | Long | Debt | US | $879K | – | 0.03 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $587K | – | 0.02 |
| Freddie Mac Gold Pool 6.00 | Long | ABS-mortgage backed security | US | $662.69 | – | 0.00 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $15M | – | 0.46 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $16M | – | 0.48 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $9M | – | 0.29 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $870K | – | 0.03 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $11M | – | 0.33 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $3M | – | 0.10 |
| French Republic Government Bond OAT 0.00 05/25/2032 | Long | Debt | FR | $22M | – | 0.67 |
| French Republic Government Bond OAT 0.00 11/25/2029 | Long | Debt | FR | $20M | – | 0.62 |
| French Republic Government Bond OAT 0.75 05/25/2052 | Long | Debt | FR | $1M | – | 0.03 |
| French Republic Government Bond OAT 0.75 11/25/2028 | Long | Debt | FR | $17M | – | 0.52 |
| French Republic Government Bond OAT 1.25 05/25/2038 | Long | Debt | FR | $4M | – | 0.12 |
| French Republic Government Bond OAT 2.00 11/25/2032 | Long | Debt | FR | $5M | – | 0.16 |
| French Republic Government Bond OAT 2.50 05/25/2030 | Long | Debt | FR | $4M | – | 0.13 |
| French Republic Government Bond OAT 2.75 02/25/2029 | Long | Debt | FR | $21M | – | 0.64 |
| French Republic Government Bond OAT 3.25 05/25/2045 | Long | Debt | FR | $4M | – | 0.11 |
| French Republic Government Bond OAT 5.50 04/25/2029 | Long | Debt | FR | $52K | – | 0.00 |
| French Republic Government Bond OAT 5.75 10/25/2032 | Long | Debt | FR | $4M | – | 0.11 |
| FS Rialto 2022-FL6 Issuer LLC 7.92 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.16 |
| G2SF 6 8/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Gates Corp/DE 6.88 07/01/2029 | Long | Debt | US | $2M | – | 0.06 |
| GE Capital Funding LLC 4.55 05/15/2032 | Long | Debt | US | $2M | – | 0.06 |
| General Motors Financial Co Inc 5.60 06/18/2031 | Long | Debt | US | $1M | – | 0.04 |
| General Motors Financial Co Inc 5.95 04/04/2034 | Long | Debt | US | $3M | – | 0.09 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $3M | – | 0.08 |
| Ginnie Mae I Pool 4.00 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 5.00 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $14M | – | 0.42 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.23 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.31 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.32 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| Glencore Funding LLC 5.63 04/04/2034 | Long | Debt | US | $655K | – | 0.02 |
| Glencore Funding LLC 5.89 04/04/2054 | Long | Debt | US | $416K | – | 0.01 |
| Glencore Funding LLC 6.50 10/06/2033 | Long | Debt | US | $883K | – | 0.03 |
| Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | Long | Debt | US | $2M | – | 0.05 |
| Goldman Sachs Group Inc/The 4.25 01/29/2026 | Long | Debt | US | $2M | – | 0.05 |
| Goldman Sachs Group Inc/The 5.85 04/25/2035 | Long | Debt | US | $5M | – | 0.15 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $5M | – | 0.14 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $2M | – | 0.06 |
| Goodgreen 2018-1 3.93 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Goodgreen 2021-1 Trust 2.66 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 | Long | Debt | LU | $3M | – | 0.10 |
| GS Mortgage Securities Trust 2019-GC42 2.80 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| GS Mortgage Securities Trust 2019-GSA1 2.80 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| GS Mortgage-Backed Securities Trust 2024-PJ5 6.00 | Long | ABS-mortgage backed security | US | $14M | – | 0.42 |
| GXO Logistics Inc 6.25 05/06/2029 | Long | Debt | US | $2M | – | 0.06 |
| GXO Logistics Inc 6.50 05/06/2034 | Long | Debt | US | $1M | – | 0.03 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 11.00 04/15/2029 | Long | Debt | US | $5M | – | 0.15 |
| HCA Inc 5.45 04/01/2031 | Long | Debt | US | $952K | – | 0.03 |
| HCA Inc 5.90 06/01/2053 | Long | Debt | US | $2M | – | 0.05 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $2M | – | 0.07 |
| Home Depot Inc/The 4.95 06/25/2034 | Long | Debt | US | $1M | – | 0.05 |
| Home Depot Inc/The 5.30 06/25/2054 | Long | Debt | US | $1M | – | 0.04 |
| Honeywell International Inc 5.25 03/01/2054 | Long | Debt | US | $1M | – | 0.05 |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2172 Perpetual | Long | Equity-preferred | GB | $8M | 8M | 0.25 |
| HSBC Holdings PLC (pfd) 6.38% 03/17/2173 Perpetual | Long | Equity-preferred | GB | $3M | 3M | 0.09 |
| HSBC Holdings PLC (pfd) 6.38% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $11M | 11M | 0.34 |
| HSBC Holdings PLC 1.75 07/24/2027 | Long | Debt | GB | $2M | – | 0.06 |
| Humana Inc 5.75 04/15/2054 | Long | Debt | US | $1M | – | 0.03 |
| Hyundai Capital America 6.20 09/21/2030 | Long | Debt | US | $990K | – | 0.03 |
| Hyundai Capital America 6.50 01/16/2029 | Long | Debt | US | $499K | – | 0.02 |
| Icon Investments Six DAC 6.00 05/08/2034 | Long | Debt | IE | $2M | – | 0.05 |
| Indianapolis Power & Light Co 5.70 04/01/2054 | Long | Debt | US | $758K | – | 0.02 |
| Indonesia Government International Bond 4.65 09/20/2032 | Long | Debt | ID | $491K | – | 0.01 |
| Indonesia Treasury Bond 6.63 02/15/2034 | Long | Debt | ID | $16M | – | 0.48 |
| Indonesia Treasury Bond 6.88 04/15/2029 | Long | Debt | ID | $16M | – | 0.48 |
| Indonesia Treasury Bond 7.00 02/15/2033 | Long | Debt | ID | $14M | – | 0.42 |
| Infraestructura Energetica Nova SAPI de CV 4.75 01/15/2051 | Long | Debt | MX | $922K | – | 0.03 |
| ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual | Long | Equity-preferred | NL | $11M | 11M | 0.34 |
| Ingersoll Rand Inc 5.45 06/15/2034 | Long | Debt | US | $449K | – | 0.01 |
| Ingersoll Rand Inc 5.70 06/15/2054 | Long | Debt | US | $289K | – | 0.01 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $1M | – | 0.03 |
| Intercontinental Exchange Inc 3.63 09/01/2028 | Long | Debt | US | $8M | – | 0.26 |
| International Bank for Reconstruction & Development 0.00 02/21/2030 | Long | Debt | US | $19M | – | 0.58 |
| International Game Technology PLC 5.25 01/15/2029 | Long | Debt | US | $9M | – | 0.27 |
| Intesa Sanpaolo SpA (pfd) 5.88% 03/01/2173 Perpetual | Long | Equity-preferred | IT | $1M | 1M | 0.03 |
| Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual | Long | Equity-preferred | IT | $11M | 11M | 0.34 |
| Intesa Sanpaolo SpA 4.38 08/29/2027 | Long | Debt | IT | $2M | – | 0.07 |
| Intesa Sanpaolo SpA 6.18 02/20/2034 | Long | Debt | IT | $3M | – | 0.09 |
| Intesa Sanpaolo SpA 8.25 11/21/2033 | Long | Debt | IT | $3M | – | 0.08 |
| IQVIA Inc 5.00 05/15/2027 | Long | Debt | US | $5M | – | 0.15 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $2M | – | 0.07 |
| Ireland Government Bond 0.20 10/18/2030 | Long | Debt | IE | $1M | – | 0.04 |
| Ireland Government Bond 0.40 05/15/2035 | Long | Debt | IE | $7M | – | 0.22 |
| Ireland Government Bond 0.55 04/22/2041 | Long | Debt | IE | $1M | – | 0.03 |
| Ireland Government Bond 1.10 05/15/2029 | Long | Debt | IE | $4M | – | 0.12 |
| Ireland Government Bond 1.50 05/15/2050 | Long | Debt | IE | $255K | – | 0.01 |
| Iron Mountain Inc 5.63 07/15/2032 | Long | Debt | US | $2M | – | 0.05 |
| Iron Mountain Information Management Services Inc 5.00 07/15/2032 | Long | Debt | US | $3M | – | 0.10 |
| Israel Government Bond - Fixed 1.30 04/30/2032 | Long | Debt | IL | $6M | – | 0.17 |
| Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028 | Long | Debt | IT | $14M | – | 0.42 |
| Italy Buoni Poliennali Del Tesoro 0.60 08/01/2031 | Long | Debt | IT | $902K | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro 1.70 09/01/2051 | Long | Debt | IT | $337K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro 1.80 03/01/2041 | Long | Debt | IT | $1M | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro 2.50 12/01/2032 | Long | Debt | IT | $7M | – | 0.20 |
| Italy Buoni Poliennali Del Tesoro 3.40 04/01/2028 | Long | Debt | IT | $3M | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro 4.20 03/01/2034 | Long | Debt | IT | $3M | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044 | Long | Debt | IT | $9M | – | 0.27 |
| Japan Government Thirty Year Bond 0.40 03/20/2050 | Long | Debt | JP | $3M | – | 0.10 |
| Japan Government Thirty Year Bond 0.70 06/20/2051 | Long | Debt | JP | $3M | – | 0.10 |
| Japan Government Thirty Year Bond 0.70 09/20/2051 | Long | Debt | JP | $6M | – | 0.19 |
| Japan Government Thirty Year Bond 0.70 12/20/2051 | Long | Debt | JP | $8M | – | 0.26 |
| Japan Government Thirty Year Bond 1.00 03/20/2052 | Long | Debt | JP | $2M | – | 0.05 |
| Japan Government Thirty Year Bond 1.20 06/20/2053 | Long | Debt | JP | $10M | – | 0.30 |
| Japan Government Thirty Year Bond 1.30 06/20/2052 | Long | Debt | JP | $2M | – | 0.06 |
| Japan Government Thirty Year Bond 1.40 03/20/2053 | Long | Debt | JP | $4M | – | 0.11 |
| Japan Government Thirty Year Bond 1.40 12/20/2045 | Long | Debt | JP | $10M | – | 0.31 |
| Japan Government Thirty Year Bond 1.60 12/20/2052 | Long | Debt | JP | $2M | – | 0.05 |
| Japan Government Thirty Year Bond 1.80 03/20/2054 | Long | Debt | JP | $7M | – | 0.21 |
| Japan Government Thirty Year Bond 1.80 09/20/2053 | Long | Debt | JP | $6M | – | 0.19 |
| Japan Government Thirty Year Bond 2.00 09/20/2041 | Long | Debt | JP | $9M | – | 0.26 |
| Japan Government Thirty Year Bond 2.40 03/20/2037 | Long | Debt | JP | $2M | – | 0.05 |
| Japan Government Twenty Year Bond 0.30 12/20/2039 | Long | Debt | JP | $6M | – | 0.18 |
| Japan Government Twenty Year Bond 0.50 06/20/2038 | Long | Debt | JP | $5M | – | 0.17 |
| Japan Government Twenty Year Bond 0.50 12/20/2041 | Long | Debt | JP | $5M | – | 0.14 |
| Japan Government Twenty Year Bond 0.60 09/20/2037 | Long | Debt | JP | $7M | – | 0.23 |
| Japan Government Twenty Year Bond 0.70 09/20/2038 | Long | Debt | JP | $5M | – | 0.17 |
| Japan Government Twenty Year Bond 1.10 06/20/2043 | Long | Debt | JP | $3M | – | 0.09 |
| Japan Government Twenty Year Bond 1.10 09/20/2042 | Long | Debt | JP | $5M | – | 0.15 |
| JDE Peet's NV 2.25 09/24/2031 | Long | Debt | NL | $2M | – | 0.05 |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $361K | – | 0.01 |
| JPMorgan Chase & Co 5.29 07/22/2035 | Long | Debt | US | $1M | – | 0.04 |
| JPMorgan Chase & Co 5.30 07/24/2029 | Long | Debt | US | $5M | – | 0.14 |
| JPMorgan Chase & Co 5.34 01/23/2035 | Long | Debt | US | $2M | – | 0.06 |
| JPMorgan Chase & Co 5.77 04/22/2035 | Long | Debt | US | $1M | – | 0.04 |
| JPMorgan Chase & Co 6.09 10/23/2029 | Long | Debt | US | $3M | – | 0.09 |
| JPMorgan Chase & Co 6.25 10/23/2034 | Long | Debt | US | $444K | – | 0.01 |
| Kaiser Foundation Hospitals 3.00 06/01/2051 (KAISER FDTN HOSPITALS) | Long | Debt | US | $427K | – | 0.01 |
| KB Home 4.80 11/15/2029 | Long | Debt | US | $3M | – | 0.10 |
| Kenvue Inc 4.90 03/22/2033 | Long | Debt | US | $2M | – | 0.05 |
| Keurig Dr Pepper Inc 5.20 03/15/2031 | Long | Debt | US | $3M | – | 0.10 |
| Kingdom of Belgium Government Bond 0.10 06/22/2030 | Long | Debt | BE | $5M | – | 0.14 |
| Kingdom of Belgium Government Bond 0.35 06/22/2032 | Long | Debt | BE | $3M | – | 0.08 |
| Kingdom of Belgium Government Bond 0.80 06/22/2028 | Long | Debt | BE | $2M | – | 0.06 |
| Kingdom of Belgium Government Bond 1.60 06/22/2047 | Long | Debt | BE | $4M | – | 0.13 |
| Kingdom of Belgium Government Bond 3.30 06/22/2054 | Long | Debt | BE | $2M | – | 0.05 |
| Kingdom of Belgium Government Bond 4.25 03/28/2041 | Long | Debt | BE | $5M | – | 0.14 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $861K | – | 0.03 |
| KKR CLO 18 Ltd 7.64 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.09 |
| KLA Corp 4.95 07/15/2052 | Long | Debt | US | $718K | – | 0.02 |
| KOREA 10YR BND FU Sep24 (KFE 10 Year Treasury Bond Futu) | Derivative-interest rate | KR | $622K | – | 0.02 | |
| Kraft Heinz Foods Co 5.00 06/04/2042 | Long | Debt | US | $1M | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau 0.75 12/07/2027 | Long | Debt | DE | $7M | – | 0.21 |
| Kreditanstalt fuer Wiederaufbau 3.75 07/30/2027 | Long | Debt | DE | $10M | – | 0.30 |
| Kyndryl Holdings Inc 3.15 10/15/2031 | Long | Debt | US | $1M | – | 0.04 |
| Kyndryl Holdings Inc 4.10 10/15/2041 | Long | Debt | US | $733K | – | 0.02 |
| L3Harris Technologies Inc 5.50 08/15/2054 | Long | Debt | US | $1000K | – | 0.03 |
| La Banque Postale SA (pfd) 3.00% 05/20/2173 Perpetual | Long | Equity-preferred | FR | $877K | 1M | 0.03 |
| La Banque Postale SA (pfd) 3.88% 05/20/2173 Perpetual | Long | Equity-preferred | FR | $3M | 3M | 0.09 |
| La Banque Postale SA 0.75 08/02/2032 | Long | Debt | FR | $4M | – | 0.13 |
| La Banque Postale SA 5.63 09/21/2028 | Long | Debt | FR | $1M | – | 0.04 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $8M | – | 0.25 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | Long | Debt | US | $5M | – | 0.15 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | Long | Debt | US | $7M | – | 0.22 |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 08/01/2024 | Long | Short-term investment vehicle | US | $48M | – | 1.45 |
| Light & Wonder International Inc 7.25 11/15/2029 | Long | Debt | US | $7M | – | 0.21 |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $11M | 11M | 0.34 |
| Lloyds Banking Group PLC (pfd) 8.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $2M | 1M | 0.05 |
| Lloyds Banking Group PLC 1.99 12/15/2031 | Long | Debt | GB | $2M | – | 0.07 |
| Lloyds Banking Group PLC 5.72 06/05/2030 | Long | Debt | GB | $3M | – | 0.08 |
| LoanCore 2021-CRE5 Issuer Ltd 7.19 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.15 |
| LONG GILT FUTURE Sep24 | Derivative-interest rate | GB | $962K | – | 0.03 | |
| Longship Funding LLC 0.00 08/01/2024 | Long | Short-term investment vehicle | US | $35M | – | 1.06 |
| Los Angeles Community College District/CA 6.75% 08/01/2049 | Long | Debt | US | $938K | – | 0.03 |
| Lowe's Cos Inc 5.63 04/15/2053 | Long | Debt | US | $2M | – | 0.05 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| LUNAR AIRCRAFT 2020-1 LTD 3.38 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| LUXE Trust 2021-TRIP 6.84 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $2M | – | 0.05 |
| LYB International Finance III LLC 5.50 03/01/2034 | Long | Debt | US | $1M | – | 0.04 |
| Magnetite XXV Ltd 7.65 (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.16 |
| Malaysia Government Bond 4.70 10/15/2042 | Long | Debt | MY | $8M | – | 0.23 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Marathon Clo 2021-17 Ltd 8.22 (Marathon CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.15 |
| Marathon Oil Corp 5.70 04/01/2034 | Long | Debt | US | $2M | – | 0.05 |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $-9M | – | -0.27 | |
| Marriott International Inc/MD 3.50 10/15/2032 | Long | Debt | US | $2M | – | 0.05 |
| Marriott International Inc/MD 5.30 05/15/2034 | Long | Debt | US | $948K | – | 0.03 |
| Mars Inc 3.88 04/01/2039 | Long | Debt | US | $468K | – | 0.01 |
| Masterbrand Inc 7.00 07/15/2032 | Long | Debt | US | $3M | – | 0.10 |
| Matador Resources Co 6.50 04/15/2032 | Long | Debt | US | $2M | – | 0.08 |
| Mattel Inc 3.75 04/01/2029 | Long | Debt | US | $5M | – | 0.14 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $6M | – | 0.18 |
| MEG Energy Corp 5.88 02/01/2029 | Long | Debt | CA | $4M | – | 0.11 |
| MetLife Inc 6.40 12/15/2066 | Long | Debt | US | $1M | – | 0.03 |
| Mexican Bonos 5.50 05/29/2031 | Long | Debt | MX | $8M | – | 0.23 |
| Mexico Government International Bond 4.15 03/28/2027 | Long | Debt | MX | $3M | – | 0.09 |
| Mexico Government International Bond 6.35 02/09/2035 | Long | Debt | MX | $3M | – | 0.09 |
| MF1 2020-FL4 Ltd 7.15 (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.08 |
| Michigan Strategic Fund 3.23% 09/01/2047 (FLINT WATER ADVOCACY FUND) | Long | Debt | US | $1M | – | 0.04 |
| Microsoft Corp 2.50 09/15/2050 | Long | Debt | US | $1M | – | 0.04 |
| MidAmerican Energy Co 5.85 09/15/2054 | Long | Debt | US | $4M | – | 0.12 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $3M | – | 0.09 |
| Minera Mexico SA de CV 4.50 01/26/2050 | Long | Debt | MX | $152K | – | 0.00 |
| Missouri Highway & Transportation Commission 5.45% 05/01/2033 | Long | Debt | US | $281K | – | 0.01 |
| MKIT ITRX EUR XOVER 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $1M | – | 0.04 | |
| Morgan Stanley 5.16 04/20/2029 | Long | Debt | US | $2M | – | 0.05 |
| Morgan Stanley 5.83 04/19/2035 | Long | Debt | US | $738K | – | 0.02 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $2M | – | 0.07 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $825K | – | 0.03 |
| Morgan Stanley 6.63 11/01/2034 | Long | Debt | US | $2M | – | 0.05 |
| Morgan Stanley Bank NA 4.97 07/14/2028 | Long | Debt | US | $2M | – | 0.06 |
| Morgan Stanley Capital I Trust 2018-H3 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Morgan Stanley Capital I Trust 2018-L1 3.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | Long | ABS-mortgage backed security | US | $10M | – | 0.31 |
| Mountain View CLO 2017-2 LLC 7.25 (Mountain View Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.11 |
| Nationwide Building Society (pfd) 5.88% 12/20/2172 Perpetual | Long | Equity-preferred | GB | $4M | 3M | 0.12 |
| Nationwide Building Society 5.13 07/29/2029 | Long | Debt | GB | $3M | – | 0.10 |
| Nationwide Building Society 6.13 08/21/2028 | Long | Debt | GB | $1M | – | 0.04 |
| NatWest Group PLC (pfd) 6.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $4M | 4M | 0.12 |
| NatWest Group PLC (pfd) 8.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $7M | 7M | 0.22 |
| NatWest Group PLC 2.11 11/28/2031 | Long | Debt | GB | $2M | – | 0.07 |
| Netherlands Government Bond 0.00 01/15/2038 | Long | Debt | NL | $453K | – | 0.01 |
| Netherlands Government Bond 0.00 07/15/2031 | Long | Debt | NL | $8M | – | 0.25 |
| Netherlands Government Bond 0.50 07/15/2032 | Long | Debt | NL | $743K | – | 0.02 |
| Netherlands Government Bond 0.75 07/15/2028 | Long | Debt | NL | $6M | – | 0.17 |
| Netherlands Government Bond 2.50 07/15/2033 | Long | Debt | NL | $5M | – | 0.16 |
| Netherlands Government Bond 2.75 01/15/2047 | Long | Debt | NL | $2M | – | 0.07 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $12M | – | 0.36 |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | Long | Debt | US | $315K | – | 0.01 |
| New South Wales Treasury Corp 1.50 02/20/2032 | Long | Debt | AU | $3M | – | 0.09 |
| New South Wales Treasury Corp 2.00 03/08/2033 | Long | Debt | AU | $3M | – | 0.10 |
| New Zealand Government Bond 1.50 05/15/2031 | Long | Debt | NZ | $13M | – | 0.40 |
| New Zealand Government Bond 1.75 05/15/2041 | Long | Debt | NZ | $2M | – | 0.07 |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | Long | Debt | US | $2M | – | 0.06 |
| NextEra Energy Operating Partners LP 7.25 01/15/2029 | Long | Debt | US | $5M | – | 0.16 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $1M | – | 0.04 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2172 Perpetual | Long | Equity-preferred | FI | $11M | 11M | 0.35 |
| Nordea Bank Abp 1.63 12/09/2032 | Long | Debt | FI | $3M | – | 0.10 |
| Northern Natural Gas Co 5.63 02/01/2054 | Long | Debt | US | $753K | – | 0.02 |
| Northern States Power Co/MN 3.20 04/01/2052 | Long | Debt | US | $652K | – | 0.02 |
| Northern States Power Co/MN 5.10 05/15/2053 | Long | Debt | US | $1M | – | 0.04 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $2M | – | 0.05 |
| Northrop Grumman Corp 4.90 06/01/2034 | Long | Debt | US | $1M | – | 0.03 |
| Northrop Grumman Corp 5.15 05/01/2040 | Long | Debt | US | $906K | – | 0.03 |
| Norway Government Bond 1.75 02/17/2027 | Long | Debt | NO | $246K | – | 0.01 |
| NRG Energy Inc 2.00 12/02/2025 | Long | Debt | US | $3M | – | 0.09 |
| O'Reilly Automotive Inc 5.75 11/20/2026 | Long | Debt | US | $2M | – | 0.05 |
| Occidental Petroleum Corp 5.38 01/01/2032 | Long | Debt | US | $1M | – | 0.04 |
| Occidental Petroleum Corp 6.45 09/15/2036 | Long | Debt | US | $834K | – | 0.03 |
| Occidental Petroleum Corp 6.63 09/01/2030 | Long | Debt | US | $2M | – | 0.05 |
| Octagon Investment Partners XV Ltd 7.54 (Octagon Investment Partners Lt) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.14 |
| Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | Long | Debt | US | $648K | – | 0.02 |
| Oncor Electric Delivery Co LLC 3.70 05/15/2050 | Long | Debt | US | $2M | – | 0.07 |
| OneMain Finance Corp 7.50 05/15/2031 | Long | Debt | US | $2M | – | 0.05 |
| ONNI Commerical Mortgage Trust 2024-APT 5.75 | Long | ABS-mortgage backed security | US | $11M | – | 0.34 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $4M | – | 0.13 |
| Open Text Holdings Inc 4.13 02/15/2030 | Long | Debt | US | $4M | – | 0.13 |
| Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) | Long | Debt | CA | $4M | – | 0.12 |
| Oracle Corp 3.60 04/01/2040 | Long | Debt | US | $2M | – | 0.06 |
| Ovintiv Inc 6.25 07/15/2033 | Long | Debt | US | $816K | – | 0.02 |
| Pacific Gas and Electric Co 4.20 06/01/2041 | Long | Debt | US | $534K | – | 0.02 |
| Palmer Square CLO 2018-3 Ltd 7.05 (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.15 |
| Palmer Square Loan Funding 2022-4 Ltd 8.03 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.12 |
| Palomino Funding Trust I 7.23 05/17/2028 | Long | Debt | US | $2M | – | 0.07 |
| Panama Government International Bond 6.88 01/31/2036 | Long | Debt | PA | $5M | – | 0.15 |
| Panama Government International Bond 7.50 03/01/2031 | Long | Debt | PA | $6M | – | 0.17 |
| Panama Government International Bond 8.00 03/01/2038 | Long | Debt | PA | $3M | – | 0.10 |
| Parker-Hannifin Corp 4.25 09/15/2027 | Long | Debt | US | $6M | – | 0.18 |
| PECO Energy Co 4.38 08/15/2052 | Long | Debt | US | $1M | – | 0.04 |
| PennyMac Financial Services Inc 7.13 11/15/2030 | Long | Debt | US | $2M | – | 0.07 |
| Peruvian Government International Bond 8.75 11/21/2033 | Long | Debt | PE | $616K | – | 0.02 |
| Petroleos Mexicanos 10.00 02/07/2033 | Long | Debt | MX | $7M | – | 0.22 |
| Petroleos Mexicanos 6.63 06/15/2035 | Long | Debt | MX | $2M | – | 0.06 |
| Piedmont Operating Partnership LP 9.25 07/20/2028 | Long | Debt | US | $3M | – | 0.10 |
| Pine Street Trust III 6.22 05/15/2054 | Long | Debt | US | $2M | – | 0.07 |
| PNC Financial Services Group Inc/The 5.94 08/18/2034 | Long | Debt | US | $1M | – | 0.03 |
| Port Authority of New York & New Jersey 4.93% 10/01/2051 | Long | Debt | US | $440K | – | 0.01 |
| Portugal Obrigacoes do Tesouro OT 4.10 02/15/2045 | Long | Debt | PT | $2M | – | 0.06 |
| Province of Quebec Canada 3.50 12/01/2048 | Long | Debt | CA | $5M | – | 0.14 |
| Province of Quebec Canada 5.75 12/01/2036 | Long | Debt | CA | $10M | – | 0.31 |
| Prudential Financial Inc 6.50 03/15/2054 | Long | Debt | US | $2M | – | 0.05 |
| Public Service Enterprise Group Inc 6.13 10/15/2033 | Long | Debt | US | $2M | – | 0.07 |
| Queensland Treasury Corp 4.50 08/22/2035 | Long | Debt | AU | $12M | – | 0.36 |
| Ready Capital Mortgage Financing 2021-FL6 LLC 6.41 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.05 |
| Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | Long | Debt | US | $314K | – | 0.01 |
| Republic of Austria Government Bond 0.00 10/20/2040 | Long | Debt | AT | $2M | – | 0.06 |
| Republic of Austria Government Bond 0.90 02/20/2032 | Long | Debt | AT | $3M | – | 0.08 |
| Republic of Austria Government Bond 4.15 03/15/2037 | Long | Debt | AT | $5M | – | 0.15 |
| Republic of Poland Government Bond 1.75 04/25/2032 | Long | Debt | PL | $3M | – | 0.10 |
| Romanian Government International Bond 6.00 05/25/2034 | Long | Debt | RO | $2M | – | 0.08 |
| ROP Sukuk Trust 5.05 06/06/2029 | Long | Debt | PH | $1M | – | 0.04 |
| Royal Caribbean Cruises Ltd 6.00 02/01/2033 | Long | Debt | US | $2M | – | 0.07 |
| RTX Corp 6.40 03/15/2054 | Long | Debt | US | $2M | – | 0.07 |
| Sabine Pass Liquefaction LLC 5.00 03/15/2027 | Long | Debt | US | $2M | – | 0.06 |
| Santander UK PLC 1.13 03/12/2027 | Long | Debt | GB | $6M | – | 0.19 |
| Saudi Arabian Oil Co 5.25 07/17/2034 | Long | Debt | SA | $5M | – | 0.14 |
| Saudi Government International Bond 4.75 01/16/2030 | Long | Debt | SA | $14M | – | 0.43 |
| Saudi Government International Bond 4.75 01/18/2028 | Long | Debt | SA | $3M | – | 0.10 |
| SEB Funding LLC 7.39 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Select Medical Corp 6.25 08/15/2026 | Long | Debt | US | $6M | – | 0.19 |
| Sempra 3.25 06/15/2027 | Long | Debt | US | $1M | – | 0.03 |
| Sensata Technologies Inc 6.63 07/15/2032 | Long | Debt | US | $3M | – | 0.09 |
| Shell International Finance BV 2.38 11/07/2029 | Long | Debt | NL | $1M | – | 0.04 |
| Sierra Timeshare 2021-1 Receivables Funding LLC 3.17 | Long | ABS-mortgage backed security | US | $461K | – | 0.01 |
| Singapore Government Bond 2.88 07/01/2029 | Long | Debt | SG | $3M | – | 0.10 |
| Sirius XM Radio Inc 3.13 09/01/2026 | Long | Debt | US | $9M | – | 0.27 |
| SM Energy Co 6.75 08/01/2029 | Long | Debt | US | $3M | – | 0.10 |
| SM Energy Co 6.75 09/15/2026 | Long | Debt | US | $2M | – | 0.07 |
| Societe Generale SA (pfd) 7.88% 07/18/2173 Perpetual | Long | Equity-preferred | FR | $2M | 2M | 0.07 |
| Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual | Long | Equity-preferred | FR | $7M | 7M | 0.22 |
| Societe Generale SA (pfd) 8.50% 09/25/2172 Perpetual | Long | Equity-preferred | FR | $9M | 10M | 0.29 |
| Societe Generale SA 5.75 01/22/2032 | Long | Debt | FR | $5M | – | 0.14 |
| Societe Generale SFH SA 0.75 01/29/2027 | Long | Debt | FR | $616K | – | 0.02 |
| SOLD AUD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $371K | – | 0.01 | ||
| SOLD BRL/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $1M | – | 0.04 | ||
| SOLD BRL/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $961K | – | 0.03 | ||
| SOLD BRL/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $541K | – | 0.02 | ||
| SOLD BRL/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $129K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $457K | – | 0.01 | ||
| SOLD CLP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $435K | – | 0.01 | ||
| SOLD CLP/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $305K | – | 0.01 | ||
| SOLD CNY/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $359K | – | 0.01 | ||
| SOLD CNY/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| SOLD COP/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $42K | – | 0.00 | ||
| SOLD CZK/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $100K | – | 0.00 | ||
| SOLD CZK/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $89K | – | 0.00 | ||
| SOLD CZK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $72K | – | 0.00 | ||
| SOLD DKK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $13K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $9K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $3K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $67.26 | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-2.11 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-825.6 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-3M | – | -0.10 | ||
| SOLD GBP/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-900.29 | – | -0.00 | ||
| SOLD GBP/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| SOLD GBP/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-56K | – | -0.00 | ||
| SOLD GBP/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-2M | – | -0.05 | ||
| SOLD HUF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $54K | – | 0.00 | ||
| SOLD IDR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $36K | – | 0.00 | ||
| SOLD IDR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-66K | – | -0.00 | ||
| SOLD ILS/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $279K | – | 0.01 | ||
| SOLD ILS/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $133K | – | 0.00 | ||
| SOLD ILS/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $54K | – | 0.00 | ||
| SOLD JPY/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-212K | – | -0.01 | ||
| SOLD JPY/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-4M | – | -0.13 | ||
| SOLD KRW/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-124K | – | -0.00 | ||
| SOLD MXN/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $666K | – | 0.02 | ||
| SOLD MXN/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $38K | – | 0.00 | ||
| SOLD MYR/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-212K | – | -0.01 | ||
| SOLD NOK/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $235K | – | 0.01 | ||
| SOLD NOK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD NZD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $1M | – | 0.03 | ||
| SOLD PLN/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $220K | – | 0.01 | ||
| SOLD PLN/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $202K | – | 0.01 | ||
| SOLD PLN/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-67K | – | -0.00 | ||
| SOLD PLN/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-609K | – | -0.02 | ||
| SOLD SEK/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $123K | – | 0.00 | ||
| SOLD SEK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $90K | – | 0.00 | ||
| SOLD SGD/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-33K | – | -0.00 | ||
| SOLD THB/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-292K | – | -0.01 | ||
| SOLD THB/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-1M | – | -0.04 | ||
| SOLD TRY/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-418K | – | -0.01 | ||
| SOLD TWD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $83K | – | 0.00 | ||
| SOLD TWD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $67K | – | 0.00 | ||
| Solventum Corp 5.60 03/23/2034 | Long | Debt | US | $2M | – | 0.07 |
| Sotera Health Holdings LLC 7.38 06/01/2031 | Long | Debt | US | $4M | – | 0.14 |
| Southwestern Energy Co 4.75 02/01/2032 | Long | Debt | US | $4M | – | 0.12 |
| Southwestern Energy Co 5.38 03/15/2030 | Long | Debt | US | $5M | – | 0.14 |
| Spain Government Bond 0.00 01/31/2028 | Long | Debt | ES | $8M | – | 0.23 |
| Spain Government Bond 0.10 04/30/2031 | Long | Debt | ES | $11M | – | 0.32 |
| Spain Government Bond 1.85 07/30/2035 | Long | Debt | ES | $2M | – | 0.06 |
| Spain Government Bond 2.70 10/31/2048 | Long | Debt | ES | $7M | – | 0.20 |
| Spain Government Bond 3.15 04/30/2033 | Long | Debt | ES | $6M | – | 0.19 |
| Spain Government Bond 5.15 10/31/2028 | Long | Debt | ES | $2M | – | 0.05 |
| Spirit AeroSystems Inc 4.60 06/15/2028 | Long | Debt | US | $3M | – | 0.08 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $4M | – | 0.12 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $3M | – | 0.10 |
| SS&C Technologies Inc 6.50 06/01/2032 | Long | Debt | US | $4M | – | 0.12 |
| SSE PLC (pfd) 3.13% 07/14/2173 Perpetual | Long | Equity-preferred | GB | $2M | 2M | 0.05 |
| SSE PLC (pfd) 3.74% 04/14/2173 Perpetual | Long | Equity-preferred | GB | $407K | 325K | 0.01 |
| Stack Infrastructure Issuer LLC 1.88 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Standard Building Solutions Inc 6.50 08/15/2032 | Long | Debt | US | $1M | – | 0.04 |
| Standard Industries Inc/NJ 4.38 07/15/2030 | Long | Debt | US | $611K | – | 0.02 |
| Star Parent Inc 9.00 10/01/2030 | Long | Debt | US | $5M | – | 0.15 |
| Starbucks Corp 2.55 11/15/2030 | Long | Debt | US | $2M | – | 0.07 |
| State of California 4.60% 04/01/2038 | Long | Debt | US | $117K | – | 0.00 |
| State of California 7.60% 11/01/2040 | Long | Debt | US | $25K | – | 0.00 |
| Store Capital LLC 4.50 03/15/2028 | Long | Debt | US | $3M | – | 0.10 |
| Store Capital LLC 4.63 03/15/2029 | Long | Debt | US | $1M | – | 0.04 |
| Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 | Long | Debt | US | $2M | – | 0.07 |
| Sunoco LP 7.00 05/01/2029 | Long | Debt | US | $3M | – | 0.08 |
| Surgery Center Holdings Inc 7.25 04/15/2032 | Long | Debt | US | $3M | – | 0.10 |
| Suzano Austria GmbH 3.13 01/15/2032 | Long | Debt | BR | $1M | – | 0.04 |
| Suzano Austria GmbH 3.75 01/15/2031 | Long | Debt | BR | $1M | – | 0.03 |
| Sweden Government Bond 1.75 11/11/2033 | Long | Debt | SE | $3M | – | 0.08 |
| Sweden Government Bond 3.50 03/30/2039 | Long | Debt | SE | $2M | – | 0.05 |
| Switch ABS Issuer LLC 5.44 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Synchrony Bank 5.40 08/22/2025 | Long | Debt | US | $1M | – | 0.04 |
| Synchrony Bank 5.63 08/23/2027 | Long | Debt | US | $1M | – | 0.05 |
| Synchrony Financial 4.25 08/15/2024 | Long | Debt | US | $3M | – | 0.10 |
| Sysco Corp 6.00 01/17/2034 | Long | Debt | US | $3M | – | 0.08 |
| Take-Two Interactive Software Inc 5.60 06/12/2034 | Long | Debt | US | $2M | – | 0.05 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $2M | – | 0.07 |
| Tapestry Inc 7.85 11/27/2033 | Long | Debt | US | $951K | – | 0.03 |
| TEGNA Inc 4.75 03/15/2026 | Long | Debt | US | $7M | – | 0.20 |
| TEGNA Inc 5.00 09/15/2029 | Long | Debt | US | $4M | – | 0.12 |
| Telefonica Emisiones SA 2.93 10/17/2029 | Long | Debt | ES | $2M | – | 0.05 |
| Telefonica Europe BV (pfd) 2.38% 05/12/2173 Perpetual | Long | Equity-preferred | NL | $3M | 3M | 0.09 |
| Telefonica Europe BV (pfd) 2.88% 05/24/2173 Perpetual | Long | Equity-preferred | NL | $2M | 2M | 0.06 |
| Tempur Sealy International Inc 3.88 10/15/2031 | Long | Debt | US | $4M | – | 0.12 |
| Tenet Healthcare Corp 5.13 11/01/2027 | Long | Debt | US | $2M | – | 0.07 |
| Tenet Healthcare Corp 6.13 10/01/2028 | Long | Debt | US | $2M | – | 0.06 |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | Long | Debt | US | $236K | – | 0.01 |
| Thailand Government Bond 1.59 12/17/2035 | Long | Debt | TH | $8M | – | 0.23 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $2M | – | 0.06 |
| Time Warner Cable LLC 6.55 05/01/2037 | Long | Debt | US | $2M | – | 0.05 |
| Toyota Motor Credit Corp 5.55 11/20/2030 | Long | Debt | US | $2M | – | 0.06 |
| TransDigm Inc 6.63 03/01/2032 | Long | Debt | US | $4M | – | 0.12 |
| TransDigm Inc 6.75 08/15/2028 | Long | Debt | US | $4M | – | 0.11 |
| Treasury Corp of Victoria 2.25 09/15/2033 | Long | Debt | AU | $4M | – | 0.11 |
| Treasury Corp of Victoria 4.25 12/20/2032 | Long | Debt | AU | $2M | – | 0.07 |
| TRTX 2022-FL5 Issuer Ltd 7.48 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.32 |
| Trust Fibra Uno 4.87 01/15/2030 | Long | Debt | MX | $3M | – | 0.10 |
| TSB Bank PLC 3.32 03/05/2029 | Long | Debt | GB | $2M | – | 0.07 |
| UBS Commercial Mortgage Trust 2018-C15 5.14 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| UBS Group AG (pfd) 6.88% 08/07/2172 Perpetual | Long | Equity-preferred | CH | $11M | 11M | 0.33 |
| UBS Group AG 3.13 06/15/2030 | Long | Debt | CH | $4M | – | 0.13 |
| UBS Group AG 4.13 09/24/2025 | Long | Debt | CH | $1M | – | 0.04 |
| UBS Group AG 6.44 08/11/2028 | Long | Debt | CH | $2M | – | 0.07 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $2M | – | 0.06 |
| UniCredit SpA (pfd) 3.88% 06/03/2173 Perpetual | Long | Equity-preferred | IT | $3M | 3M | 0.09 |
| UniCredit SpA 5.85 11/15/2027 | Long | Debt | IT | $1M | – | 0.03 |
| Union Electric Co 5.25 01/15/2054 | Long | Debt | US | $694K | – | 0.02 |
| Union Electric Co 5.45 03/15/2053 | Long | Debt | US | $1M | – | 0.04 |
| Union Pacific Corp 3.55 08/15/2039 | Long | Debt | US | $2M | – | 0.05 |
| United Kingdom Gilt 0.25 07/31/2031 | Long | Debt | GB | $8M | – | 0.25 |
| United Kingdom Gilt 1.00 01/31/2032 | Long | Debt | GB | $10M | – | 0.30 |
| United Kingdom Gilt 1.75 09/07/2037 | Long | Debt | GB | $12M | – | 0.37 |
| United Kingdom Gilt 3.25 01/31/2033 | Long | Debt | GB | $14M | – | 0.42 |
| United Kingdom Gilt 4.25 12/07/2049 | Long | Debt | GB | $5M | – | 0.14 |
| United Kingdom Gilt 4.25 12/07/2055 | Long | Debt | GB | $5M | – | 0.14 |
| United Kingdom Gilt 4.50 12/07/2042 | Long | Debt | GB | $1M | – | 0.04 |
| United Kingdom Gilt 4.63 01/31/2034 | Long | Debt | GB | $2M | – | 0.07 |
| United Parcel Service Inc 5.50 05/22/2054 | Long | Debt | US | $890K | – | 0.03 |
| United States Cellular Corp 6.70 12/15/2033 | Long | Debt | US | $2M | – | 0.06 |
| United States Treasury Note/Bond 2.25 08/15/2046 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.04 |
| United States Treasury Note/Bond 2.50 02/15/2045 (U.S. TREASURY) | Long | Debt | US | $10M | – | 0.29 |
| United States Treasury Note/Bond 2.75 11/15/2042 (U.S. TREASURY) | Long | Debt | US | $12M | – | 0.37 |
| United States Treasury Note/Bond 2.88 08/15/2045 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.08 |
| United States Treasury Note/Bond 4.38 05/15/2034 (U.S. TREASURY) | Long | Debt | US | $615K | – | 0.02 |
| United States Treasury Note/Bond 4.50 02/15/2044 (U.S. TREASURY) | Long | Debt | US | $42M | – | 1.28 |
| United States Treasury Note/Bond 4.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $12M | – | 0.37 |
| United States Treasury Note/Bond 5.00 08/31/2025 (U.S. TREASURY) | Long | Debt | US | $14M | – | 0.44 |
| UnitedHealth Group Inc 5.05 04/15/2053 | Long | Debt | US | $2M | – | 0.07 |
| UnitedHealth Group Inc 5.50 07/15/2044 | Long | Debt | US | $2M | – | 0.07 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $2M | – | 0.05 |
| University of California 3.07% 05/15/2051 | Long | Debt | US | $475K | – | 0.01 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $-125K | – | -0.00 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-2M | – | -0.05 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $2M | – | 0.06 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $354K | – | 0.01 | |
| US Bancorp 6.79 10/26/2027 | Long | Debt | US | $2M | – | 0.07 |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $170K | – | 0.01 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $878K | – | 0.03 | |
| Usiminas International Sarl 5.88 07/18/2026 | Long | Debt | LU | $1M | – | 0.04 |
| Veralto Corp 5.45 09/18/2033 | Long | Debt | US | $2M | – | 0.05 |
| Verizon Communications Inc 2.99 10/30/2056 | Long | Debt | US | $2M | – | 0.05 |
| Verizon Communications Inc 4.27 01/15/2036 | Long | Debt | US | $2M | – | 0.05 |
| Verizon Communications Inc 7.75 12/01/2030 | Long | Debt | US | $3M | – | 0.09 |
| Verus Securitization Trust 2023-8 6.66 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 | Long | Debt | US | $3M | – | 0.10 |
| VICI Properties LP 5.75 04/01/2034 | Long | Debt | US | $1M | – | 0.04 |
| VICI Properties LP 6.13 04/01/2054 | Long | Debt | US | $725K | – | 0.02 |
| Vistra Operations Co LLC 6.00 04/15/2034 | Long | Debt | US | $691K | – | 0.02 |
| Vistra Operations Co LLC 6.88 04/15/2032 | Long | Debt | US | $3M | – | 0.08 |
| Vmed O2 UK Financing I PLC 4.00 01/31/2029 | Long | Debt | GB | $5M | – | 0.14 |
| Volkswagen Leasing GmbH 4.63 03/25/2029 | Long | Debt | DE | $1M | – | 0.03 |
| Walgreens Boots Alliance Inc 3.45 06/01/2026 | Long | Debt | US | $1M | – | 0.04 |
| Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) | Long | Debt | US | $507K | – | 0.02 |
| Warnermedia Holdings Inc 3.79 03/15/2025 (Magallanes Inc) | Long | Debt | US | $451K | – | 0.01 |
| Warnermedia Holdings Inc 4.28 03/15/2032 (Magallanes Inc) | Long | Debt | US | $2M | – | 0.05 |
| Waste Connections Inc 3.20 06/01/2032 | Long | Debt | CA | $1M | – | 0.04 |
| WB Commercial Mortgage Trust 2024-HQ 5.94 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Wells Fargo & Co 4.90 07/25/2033 | Long | Debt | US | $1M | – | 0.04 |
| Wells Fargo & Co 5.01 04/04/2051 | Long | Debt | US | $1M | – | 0.05 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $1M | – | 0.04 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $2M | – | 0.05 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $3M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Westinghouse Air Brake Technologies Corp 5.61 03/11/2034 | Long | Debt | US | $1M | – | 0.03 |
| Westpac Banking Corp 0.38 04/02/2026 | Long | Debt | AU | $1M | – | 0.03 |
| Wind River 2013-1 CLO Ltd 6.52 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $131K | – | 0.00 |
| WP Carey Inc 5.38 06/30/2034 | Long | Debt | US | $2M | – | 0.05 |
| WPP Finance 2010 3.75 09/19/2024 | Long | Debt | GB | $3M | – | 0.09 |
| Yinson Boronia Production BV 8.95 07/31/2042 | Long | Debt | NL | $1M | – | 0.04 |
| ZF North America Capital Inc 6.88 04/23/2032 | Long | Debt | US | $8M | – | 0.23 |
Address
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
Peter F. Pervere
John B. Shoven
Jonathan S. Thomas
Transfer Agents
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Admins
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Brokers
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