| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
13,235,311 |
13,222,929 |
-12,382 |
8.48% |
$94.27K |
| Italy Buoni Poliennali Del Tesoro |
10,662,800 |
10,585,482 |
-77,318 |
8.45% |
-$127.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
10,586,607 |
10,576,671 |
-9,935 |
7.16% |
$76.43K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
10,544,300 |
9,264,811 |
-1,279,489 |
6.29% |
-$1.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
9,489,394 |
9,480,587 |
-8,807 |
5.95% |
$53.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
10,230,908 |
10,221,321 |
-9,586 |
5.37% |
-$90.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
9,357,595 |
5,755,645 |
-3,601,949 |
3.89% |
-$3.48M |
| French Republic Government Bonds OAT |
5,451,741 |
4,303,114 |
-1,148,627 |
3.23% |
-$1.21M |
| United Kingdom Inflation-Linked Gilt |
3,383,360 |
3,375,532 |
-7,829 |
3.06% |
$21.75K |
| United Kingdom Inflation-Linked Gilt |
3,975,166 |
3,965,974 |
-9,192 |
3.04% |
-$28.18K |
| Italy Buoni Poliennali Del Tesoro |
3,099,870 |
3,077,388 |
-22,482 |
2.61% |
-$85.85K |
| United Kingdom Inflation-Linked Gilt |
2,559,735 |
2,553,812 |
-5,922 |
2.26% |
$25.31K |
| United Kingdom Inflation-Linked Gilt |
2,588,144 |
2,582,169 |
-5,975 |
2.21% |
$806 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
3,836,465 |
3,832,886 |
-3,580 |
1.88% |
-$43.72K |
| United Kingdom Inflation-Linked Gilt |
2,535,017 |
2,529,160 |
-5,857 |
1.74% |
-$55.83K |
| United Kingdom Inflation-Linked Gilt |
2,377,353 |
2,371,860 |
-5,493 |
1.74% |
-$29.89K |
| Spain Government Inflation Linked Bond |
2,061,576 |
2,046,623 |
-14,953 |
1.72% |
$4.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
4,379,740 |
4,375,658 |
-4,082 |
1.55% |
-$44.13K |
| Spain Government Inflation Linked Bond |
1,879,716 |
1,866,089 |
-13,627 |
1.44% |
-$7.85K |
| United Kingdom Inflation-Linked Gilt |
2,499,077 |
2,493,300 |
-5,777 |
1.40% |
-$55.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
1,702,040 |
1,700,447 |
-1,593 |
1.13% |
-$20.25K |
| United Kingdom Inflation-Linked Gilt |
1,158,235 |
1,155,560 |
-2,675 |
0.71% |
-$16.45K |
| Spain Government Inflation-Linked Bonds |
863,101 |
856,840 |
-6,260 |
0.69% |
-$3.45K |
| MFS Institutional Money Market Portfolio, Class A |
3,254,904 |
988,599 |
-2,266,305 |
0.67% |
-$2.27M |
| United Kingdom Inflation-Linked Gilt |
2,259,976 |
1,278,009 |
-981,967 |
0.63% |
-$759.58K |
| Uruguay Government International Bond |
45,760,418 |
34,715,125 |
-11,045,293 |
0.62% |
-$314.40K |
| United Kingdom Inflation-Linked Gilt |
1,112,368 |
1,109,792 |
-2,576 |
0.58% |
-$30.30K |
| United Kingdom Inflation-Linked Gilt |
722,702 |
721,031 |
-1,671 |
0.53% |
-$19.94K |
| Republique Francaise Presidence |
632,923 |
628,332 |
-4,591 |
0.50% |
-$1.55K |
| Italy Buoni Poliennali Del Tesoro |
1,031,300 |
1,023,827 |
-7,473 |
0.48% |
-$12.13K |
| United Kingdom Inflation-Linked Gilt |
1,109,304 |
1,106,734 |
-2,570 |
0.48% |
-$27.96K |
| Canadian Government Real Return Bond |
1,039,089 |
1,037,182 |
-1,906 |
0.46% |
-$4.61K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
1,104,272 |
679,319 |
-424,953 |
0.41% |
-$393.14K |
| United Kingdom Inflation-Linked Gilt |
502,410 |
501,247 |
-1,163 |
0.32% |
-$5.14K |
| French Republic Government Bond OAT |
501,376 |
497,738 |
-3,639 |
0.27% |
$13.03K |
| United Kingdom Inflation-Linked Gilt |
594,354 |
592,979 |
-1,376 |
0.26% |
-$13.74K |
| United Kingdom Inflation-Linked Gilt |
381,764 |
380,880 |
-884 |
0.24% |
-$9.55K |
| FNR 2024-88 FC |
261,004 |
232,424 |
-28,580 |
0.16% |
-$28.77K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA |
4,207,109 |
4,199,367 |
-7,742 |
0.12% |
-$10.23K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA |
3,826,021 |
3,740,104 |
-85,918 |
0.12% |
-$10.03K |
| FNMA, Series 2023-54, Class FD |
185,531 |
171,608 |
-13,923 |
0.12% |
-$13.33K |
| BANK, Series 2021-BN31, Class XA |
3,182,587 |
3,173,685 |
-8,902 |
0.10% |
-$8.85K |
| United Kingdom Inflation-Linked Gilt |
224,599 |
224,079 |
-520 |
0.10% |
-$4.28K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA |
3,186,159 |
3,181,220 |
-4,939 |
0.10% |
-$7.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
5,874,051 |
5,864,342 |
-9,709 |
0.08% |
-$6.37K |
| SDART 2025-1 A3 |
125,000 |
101,662 |
-23,338 |
0.07% |
-$23.43K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) |
5 |
3 |
-2 |
0.06% |
$37.87K |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA |
2,494,808 |
2,351,315 |
-143,494 |
0.06% |
-$12.10K |
| BBCMS Trust, Series 2021-C10, Class XA |
1,910,777 |
1,858,854 |
-51,923 |
0.06% |
-$6.00K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA |
1,410,778 |
1,407,474 |
-3,304 |
0.05% |
-$4.19K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA |
1,265,385 |
1,260,753 |
-4,633 |
0.05% |
-$4.15K |
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA |
2,052,584 |
2,047,888 |
-4,695 |
0.05% |
-$4.41K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA |
1,616,404 |
1,614,259 |
-2,145 |
0.05% |
-$3.41K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 |
1,857,952 |
1,794,061 |
-63,892 |
0.04% |
-$4.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
4,832,842 |
4,818,830 |
-14,012 |
0.04% |
-$3.89K |
| BANK, Series 2021-BN35, Class XA |
1,279,788 |
1,277,867 |
-1,921 |
0.03% |
-$2.80K |
| FNMA, Series 2020-65, Class EI |
219,460 |
214,036 |
-5,424 |
0.03% |
-$1.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2,539,591 |
2,538,351 |
-1,241 |
0.02% |
-$2.82K |
| FNR 2021-1 IH |
139,887 |
137,599 |
-2,288 |
0.01% |
-$831 |
| TSE TOPIX (Tokyo Price Index) Future |
-1 |
-2 |
-1 |
0.01% |
$9.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
742,356 |
741,755 |
-601 |
0.01% |
-$1.08K |
| ZYMEWORKS INC CFD |
13 |
3 |
-10 |
0.01% |
$14.66K |
| SPI 200 MAR 26 |
-87 |
-89 |
-2 |
0.00% |
-$2.65K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 |
184,863 |
184,156 |
-707 |
0.00% |
-$286 |
| TOTAL RETURN SWAP - INDEX |
6 |
3 |
-3 |
0.00% |
-$19.06K |
| PURCHASED ZAR / SOLD USD |
2 |
1 |
-1 |
0.00% |
$454 |
| ZOOM COMMUNICATIONS INC CLASS A |
7 |
2 |
-5 |
0.00% |
-$18.39K |
| ZURN ELKAY WATER SOLUTIONS CORP |
2 |
1 |
-1 |
-0.01% |
-$35.27K |
| PURCHASED UYU / SOLD USD |
11 |
10 |
-1 |
-0.01% |
$101.78K |
| EURO CURRENCY |
32 |
-56,744 |
-56,776 |
-0.04% |
-$65.63K |
| WHEAT SEP 26 |
102 |
81 |
-21 |
-0.05% |
-$24.90K |
| US DOLLARS |
15 |
12 |
-3 |
-0.06% |
$22.77K |