Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
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 | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 67 | $0.00 | 0.00% | $13,945,945.35 | 9.16% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 37 | $0.00 | 0.00% | $4,315,125.00 | 2.83% | - | U.S. Governments | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,473,258.07 | 0.97% | $1,473,258.07 | 0.97% | - | Corporate Debt | Switzerland | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,034,620.25 | 0.68% | $1,034,620.25 | 0.68% | - | Corporate Debt | Ireland | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 731,000 | $994,310.72 | 0.65% | $994,310.73 | 0.65% | - | Corporate Debt | United Kingdom | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $946,888.93 | 0.62% | $946,888.93 | 0.62% | - | Corporate Debt | Italy | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 660,000 | $902,047.52 | 0.59% | $902,047.52 | 0.59% | - | Corporate Debt | United Kingdom | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 800,000 | $896,884.98 | 0.59% | $896,884.98 | 0.59% | - | Corporate Debt | France | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $852,949.20 | 0.56% | $852,949.21 | 0.56% | - | Corporate Debt | Ireland | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $851,693.43 | 0.56% | $851,693.43 | 0.56% | - | Corporate Debt | United States | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $820,872.26 | 0.54% | $820,872.26 | 0.54% | - | Corporate Debt | United States | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 690,000 | $820,658.57 | 0.54% | $820,658.57 | 0.54% | - | Corporate Debt | United Kingdom | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $820,752.15 | 0.54% | $820,752.15 | 0.54% | - | Corporate Debt | Australia | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $803,305.24 | 0.53% | $803,305.24 | 0.53% | - | Corporate Debt | Germany | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 700,000 | $794,897.71 | 0.52% | $794,897.71 | 0.52% | - | Corporate Debt | Austria | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 680,000 | $788,019.77 | 0.52% | $788,019.77 | 0.52% | - | Corporate Debt | United Kingdom | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $785,675.00 | 0.52% | $785,675.00 | 0.52% | - | Corporate Debt | Belgium | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $777,871.59 | 0.51% | $777,871.59 | 0.51% | - | Corporate Debt | Canada | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $777,231.55 | 0.51% | $777,231.55 | 0.51% | - | Corporate Debt | Australia | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $768,046.25 | 0.50% | $768,046.24 | 0.50% | - | Corporate Debt | United States | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $763,587.72 | 0.50% | $763,587.72 | 0.50% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 776,000 | $750,928.59 | 0.49% | $750,928.59 | 0.49% | - | Corporate Debt | United States | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $737,247.83 | 0.48% | $737,247.82 | 0.48% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $732,065.34 | 0.48% | $732,065.35 | 0.48% | - | Non U.S. Markets | Switzerland | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 713,000 | $720,844.14 | 0.47% | $720,844.14 | 0.47% | - | Corporate Debt | United States | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 620,000 | $713,024.31 | 0.47% | $713,024.31 | 0.47% | - | Corporate Debt | United Kingdom | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $697,909.05 | 0.46% | $697,909.05 | 0.46% | - | Corporate Debt | Canada | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $693,231.39 | 0.46% | $693,231.39 | 0.46% | - | Non U.S. Markets | France | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $693,219.76 | 0.46% | $693,219.77 | 0.46% | - | Corporate Debt | United Kingdom | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $685,590.81 | 0.45% | $685,590.81 | 0.45% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $679,460.15 | 0.45% | $679,460.15 | 0.45% | - | Corporate Debt | United Kingdom | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $675,881.33 | 0.44% | $675,881.33 | 0.44% | - | Corporate Debt | Canada | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $672,217.11 | 0.44% | $672,217.11 | 0.44% | - | Corporate Debt | Germany | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $671,220.78 | 0.44% | $671,220.78 | 0.44% | - | Emerging Markets | Malaysia | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $670,086.05 | 0.44% | $670,086.05 | 0.44% | - | Corporate Debt | United States | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $666,183.19 | 0.44% | $666,183.19 | 0.44% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $663,709.01 | 0.44% | $663,709.01 | 0.44% | - | Corporate Debt | Canada | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $648,416.08 | 0.43% | $648,416.08 | 0.43% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $644,474.87 | 0.42% | $644,474.87 | 0.42% | - | Corporate Debt | Ireland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $641,797.72 | 0.42% | $641,797.72 | 0.42% | - | Corporate Debt | Australia | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $634,069.47 | 0.42% | $634,069.47 | 0.42% | - | Emerging Markets | Hungary | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $626,904.92 | 0.41% | $626,904.91 | 0.41% | - | Corporate Debt | Italy | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 621,000 | $621,552.44 | 0.41% | $621,552.44 | 0.41% | - | Corporate Debt | United States | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 550,000 | $621,478.68 | 0.41% | $621,478.68 | 0.41% | - | Corporate Debt | Italy | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $615,226.03 | 0.40% | $615,226.03 | 0.40% | - | Corporate Debt | Canada | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $612,610.58 | 0.40% | $612,610.57 | 0.40% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $610,697.23 | 0.40% | $610,697.23 | 0.40% | - | Non U.S. Markets | Iceland | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $609,894.72 | 0.40% | $609,894.72 | 0.40% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 634,000 | $607,837.08 | 0.40% | $607,837.08 | 0.40% | - | Corporate Debt | United States | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 530,000 | $607,456.51 | 0.40% | $607,512.99 | 0.40% | - | Corporate Debt | Denmark | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $605,252.56 | 0.40% | $605,252.56 | 0.40% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $600,472.61 | 0.39% | $600,472.61 | 0.39% | - | Corporate Debt | Ireland | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $599,355.97 | 0.39% | $599,355.96 | 0.39% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $599,171.72 | 0.39% | $599,171.72 | 0.39% | - | Emerging Markets | Macau | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 470,000 | $598,470.87 | 0.39% | $598,470.87 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $596,427.88 | 0.39% | $596,427.87 | 0.39% | - | Corporate Debt | Sweden | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 450,000 | $595,733.52 | 0.39% | $595,733.52 | 0.39% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $595,707.10 | 0.39% | $595,707.10 | 0.39% | - | Corporate Debt | Canada | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $589,277.58 | 0.39% | $589,277.58 | 0.39% | - | Corporate Debt | United States | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $587,650.17 | 0.39% | $587,650.18 | 0.39% | - | Corporate Debt | United Kingdom | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $582,310.27 | 0.38% | $582,310.27 | 0.38% | - | Corporate Debt | France | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $581,609.12 | 0.38% | $581,609.13 | 0.38% | - | Corporate Debt | United Kingdom | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $581,472.24 | 0.38% | $581,472.25 | 0.38% | - | Corporate Debt | Denmark | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $581,349.60 | 0.38% | $581,349.60 | 0.38% | - | Emerging Markets | Poland | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 640,000 | $580,519.37 | 0.38% | $580,519.37 | 0.38% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $569,269.72 | 0.37% | $569,269.72 | 0.37% | - | Corporate Debt | United States | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $568,330.06 | 0.37% | $568,330.06 | 0.37% | - | Corporate Debt | United Kingdom | |
| FR001400ZED2 | LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29 | 500,000 | $566,375.15 | 0.37% | $566,375.15 | 0.37% | - | Corporate Debt | France | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 510,000 | $565,320.71 | 0.37% | $565,320.71 | 0.37% | - | Corporate Debt | Ireland | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $564,640.60 | 0.37% | $564,640.60 | 0.37% | - | Corporate Debt | Japan | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 500,000 | $564,322.40 | 0.37% | $564,322.40 | 0.37% | - | Corporate Debt | France | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $563,972.38 | 0.37% | $563,972.38 | 0.37% | - | Corporate Debt | Italy | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 4 | $0.00 | 0.00% | $562,346.74 | 0.37% | - | Non U.S. Markets | Germany | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $561,535.55 | 0.37% | $561,535.56 | 0.37% | - | Corporate Debt | United States | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $557,693.54 | 0.37% | $557,693.54 | 0.37% | - | Corporate Debt | United States | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $556,806.35 | 0.37% | $556,806.35 | 0.37% | - | Corporate Debt | United States | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $555,630.48 | 0.36% | $555,630.48 | 0.36% | - | Corporate Debt | France | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 538,000 | $554,124.48 | 0.36% | $554,124.48 | 0.36% | - | Corporate Debt | Germany | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $553,046.71 | 0.36% | $553,046.71 | 0.36% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $552,706.08 | 0.36% | $552,706.08 | 0.36% | - | Corporate Debt | France | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $551,195.70 | 0.36% | $551,195.70 | 0.36% | - | Emerging Markets | India | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $550,553.06 | 0.36% | $550,553.07 | 0.36% | - | Corporate Debt | United States | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $548,129.31 | 0.36% | $548,129.32 | 0.36% | - | Corporate Debt | Austria | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $547,694.29 | 0.36% | $547,694.29 | 0.36% | - | Corporate Debt | Finland | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 480,000 | $546,998.04 | 0.36% | $546,998.04 | 0.36% | - | Corporate Debt | Switzerland | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $542,088.06 | 0.36% | $542,088.06 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 480,000 | $538,082.11 | 0.35% | $538,082.11 | 0.35% | - | Corporate Debt | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $537,041.25 | 0.35% | $537,041.26 | 0.35% | - | Emerging Markets | Brazil | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $536,421.76 | 0.35% | $536,421.76 | 0.35% | - | Corporate Debt | Bermuda | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 527,000 | $536,355.77 | 0.35% | $536,355.77 | 0.35% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $535,114.02 | 0.35% | $535,114.02 | 0.35% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $533,664.72 | 0.35% | $533,664.72 | 0.35% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 510,000 | $533,523.07 | 0.35% | $533,523.07 | 0.35% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $533,124.82 | 0.35% | $533,124.82 | 0.35% | - | Non U.S. Markets | Canada | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $531,548.26 | 0.35% | $531,548.26 | 0.35% | - | Corporate Debt | Canada | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $529,342.40 | 0.35% | $529,342.40 | 0.35% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $529,201.95 | 0.35% | $529,201.95 | 0.35% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $526,705.39 | 0.35% | $526,705.39 | 0.35% | - | Emerging Markets | Saudi Arabia | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $525,150.89 | 0.34% | $525,150.89 | 0.34% | - | Corporate Debt | Canada | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $524,584.58 | 0.34% | $524,584.58 | 0.34% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 513,000 | $520,800.73 | 0.34% | $520,800.72 | 0.34% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $519,492.91 | 0.34% | $519,492.91 | 0.34% | - | Corporate Debt | United States | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $518,500.53 | 0.34% | $518,500.53 | 0.34% | - | Corporate Debt | United States | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $517,571.40 | 0.34% | $517,571.40 | 0.34% | - | Corporate Debt | United States | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $517,272.21 | 0.34% | $517,272.21 | 0.34% | - | Non U.S. Markets | France | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 487,000 | $516,706.17 | 0.34% | $516,706.17 | 0.34% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $516,715.32 | 0.34% | $516,715.32 | 0.34% | - | Emerging Markets | Czech Republic | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $512,956.27 | 0.34% | $512,956.27 | 0.34% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $512,389.78 | 0.34% | $512,389.77 | 0.34% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $509,843.13 | 0.34% | $509,843.13 | 0.34% | - | Corporate Debt | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 491,000 | $508,887.82 | 0.33% | $508,887.81 | 0.33% | - | Corporate Debt | Japan | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $507,920.26 | 0.33% | $507,920.26 | 0.33% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $505,339.12 | 0.33% | $505,339.12 | 0.33% | - | Corporate Debt | United States | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $505,301.08 | 0.33% | $505,301.08 | 0.33% | - | Emerging Markets | Czech Republic | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $505,065.08 | 0.33% | $505,065.07 | 0.33% | - | Corporate Debt | Canada | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $502,935.90 | 0.33% | $502,935.90 | 0.33% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 505,370 | $502,820.50 | 0.33% | $502,820.50 | 0.33% | - | Emerging Markets | Chile | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $502,536.85 | 0.33% | $502,536.85 | 0.33% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $500,305.61 | 0.33% | $500,305.61 | 0.33% | - | Emerging Markets | Czech Republic | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $499,222.45 | 0.33% | $499,222.45 | 0.33% | - | Corporate Debt | Austria | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $492,748.93 | 0.32% | $492,748.93 | 0.32% | - | Corporate Debt | United States | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 487,000 | $490,049.34 | 0.32% | $490,049.35 | 0.32% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $483,686.56 | 0.32% | $483,686.56 | 0.32% | - | Corporate Debt | United States | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 422,000 | $480,725.31 | 0.32% | $480,725.31 | 0.32% | - | Corporate Debt | Italy | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $480,215.35 | 0.32% | $480,215.35 | 0.32% | - | Corporate Debt | Belgium | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 420,000 | $478,653.47 | 0.31% | $478,653.47 | 0.31% | - | Corporate Debt | Denmark | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $478,483.21 | 0.31% | $478,483.21 | 0.31% | - | Corporate Debt | United Kingdom | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $477,942.99 | 0.31% | $477,942.99 | 0.31% | - | Corporate Debt | United States | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $477,917.79 | 0.31% | $477,917.79 | 0.31% | - | Corporate Debt | United Kingdom | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $473,861.60 | 0.31% | $473,861.59 | 0.31% | - | Corporate Debt | United States | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $469,005.58 | 0.31% | $469,005.57 | 0.31% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $461,311.39 | 0.30% | $461,311.40 | 0.30% | - | Corporate Debt | United States | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $458,861.66 | 0.30% | $458,861.67 | 0.30% | - | Corporate Debt | Germany | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $458,448.38 | 0.30% | $458,448.38 | 0.30% | - | Corporate Debt | Canada | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $458,191.57 | 0.30% | $458,191.57 | 0.30% | - | Corporate Debt | Netherlands | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 450,000 | $457,522.27 | 0.30% | $457,522.27 | 0.30% | - | U.S. Governments | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $455,629.51 | 0.30% | $455,629.51 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $455,020.32 | 0.30% | $455,020.32 | 0.30% | - | Corporate Debt | Spain | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $453,418.53 | 0.30% | $453,418.54 | 0.30% | - | Corporate Debt | France | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 445,000 | $453,282.93 | 0.30% | $453,282.93 | 0.30% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $452,766.08 | 0.30% | $452,766.08 | 0.30% | - | Non U.S. Markets | Canada | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $451,863.48 | 0.30% | $451,863.48 | 0.30% | - | Corporate Debt | United States | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $450,492.35 | 0.30% | $450,492.35 | 0.30% | - | Non U.S. Markets | Slovakia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $450,283.41 | 0.30% | $450,283.41 | 0.30% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $450,173.89 | 0.30% | $450,173.89 | 0.30% | - | Corporate Debt | Australia | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $448,134.62 | 0.29% | $448,134.62 | 0.29% | - | Corporate Debt | Netherlands | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $446,582.93 | 0.29% | $446,582.92 | 0.29% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 447,000 | $443,858.08 | 0.29% | $443,858.09 | 0.29% | - | Corporate Debt | United States | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $442,466.35 | 0.29% | $442,466.35 | 0.29% | - | Corporate Debt | United Kingdom | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $441,380.84 | 0.29% | $441,380.84 | 0.29% | - | Corporate Debt | United States | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $440,833.28 | 0.29% | $440,833.29 | 0.29% | - | Corporate Debt | United States | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $440,808.48 | 0.29% | $440,808.49 | 0.29% | - | Corporate Debt | Ireland | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $440,725.36 | 0.29% | $440,725.36 | 0.29% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 429,000 | $440,712.28 | 0.29% | $440,712.28 | 0.29% | - | Corporate Debt | United States | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $439,447.46 | 0.29% | $439,447.45 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 380,000 | $438,882.39 | 0.29% | $438,882.40 | 0.29% | - | Corporate Debt | Netherlands | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $437,651.77 | 0.29% | $437,651.77 | 0.29% | - | Corporate Debt | Germany | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $437,190.15 | 0.29% | $437,190.15 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $435,841.39 | 0.29% | $435,841.40 | 0.29% | - | Non U.S. Markets | Iceland | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $434,950.29 | 0.29% | $434,950.29 | 0.29% | - | Corporate Debt | United Kingdom | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $433,466.96 | 0.28% | $433,466.96 | 0.28% | - | Corporate Debt | United States | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 400,000 | $431,149.40 | 0.28% | $431,149.40 | 0.28% | - | Corporate Debt | France | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $430,647.02 | 0.28% | $430,647.02 | 0.28% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $428,783.27 | 0.28% | $428,783.27 | 0.28% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 441,000 | $427,804.91 | 0.28% | $427,804.90 | 0.28% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $427,769.49 | 0.28% | $427,769.49 | 0.28% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $427,192.75 | 0.28% | $427,192.74 | 0.28% | - | Corporate Debt | Italy | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $427,282.48 | 0.28% | $427,282.48 | 0.28% | - | Corporate Debt | United States | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 553,000 | $426,852.96 | 0.28% | $426,852.96 | 0.28% | - | Corporate Debt | United States | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 433,000 | $425,388.06 | 0.28% | $425,388.06 | 0.28% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $425,438.37 | 0.28% | $425,438.37 | 0.28% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $425,103.11 | 0.28% | $425,103.11 | 0.28% | - | Non U.S. Markets | Canada | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $424,382.62 | 0.28% | $424,382.62 | 0.28% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 507,000 | $424,270.29 | 0.28% | $424,270.29 | 0.28% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $422,211.86 | 0.28% | $422,211.86 | 0.28% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $420,766.47 | 0.28% | $420,766.47 | 0.28% | - | Corporate Debt | Italy | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $419,543.95 | 0.28% | $419,543.95 | 0.28% | - | Emerging Markets | Indonesia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $412,466.17 | 0.27% | $412,466.18 | 0.27% | - | Corporate Debt | Germany | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $410,116.43 | 0.27% | $410,116.43 | 0.27% | - | Corporate Debt | Ireland | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $408,084.56 | 0.27% | $408,084.57 | 0.27% | - | Corporate Debt | United States | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $407,804.39 | 0.27% | $407,804.39 | 0.27% | - | Non U.S. Markets | Netherlands | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 408,000 | $407,608.26 | 0.27% | $407,608.26 | 0.27% | - | Corporate Debt | United States | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $406,237.27 | 0.27% | $406,237.27 | 0.27% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 388,000 | $404,063.10 | 0.27% | $404,063.10 | 0.27% | - | Corporate Debt | United Kingdom | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $404,105.32 | 0.27% | $404,105.32 | 0.27% | - | Corporate Debt | United Kingdom | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $403,347.19 | 0.26% | $403,347.19 | 0.26% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $403,435.18 | 0.26% | $403,435.19 | 0.26% | - | Corporate Debt | Bermuda | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $392,092.90 | 0.26% | $392,092.90 | 0.26% | - | Corporate Debt | Italy | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 340,000 | $390,025.82 | 0.26% | $390,025.82 | 0.26% | - | Corporate Debt | Sweden | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $389,558.45 | 0.26% | $389,558.45 | 0.26% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $385,197.89 | 0.25% | $385,197.88 | 0.25% | - | Corporate Debt | United States | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 366,000 | $383,970.31 | 0.25% | $383,970.31 | 0.25% | - | Corporate Debt | France | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $382,919.96 | 0.25% | $382,919.96 | 0.25% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $381,660.28 | 0.25% | $381,660.28 | 0.25% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 383,000 | $380,124.35 | 0.25% | $380,124.36 | 0.25% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $378,436.57 | 0.25% | $378,436.57 | 0.25% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $375,321.57 | 0.25% | $375,321.58 | 0.25% | - | Asset Backed Securities | United Kingdom | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $374,261.97 | 0.25% | $374,261.96 | 0.25% | - | Emerging Markets | Poland | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $372,186.75 | 0.24% | $372,186.75 | 0.24% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $371,928.97 | 0.24% | $371,928.96 | 0.24% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $370,173.45 | 0.24% | $370,173.45 | 0.24% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $369,899.25 | 0.24% | $369,899.25 | 0.24% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $369,395.66 | 0.24% | $369,395.66 | 0.24% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $369,495.49 | 0.24% | $369,495.49 | 0.24% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $368,889.73 | 0.24% | $368,889.73 | 0.24% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $368,367.96 | 0.24% | $368,367.96 | 0.24% | - | Non U.S. Markets | Germany | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 525,000 | $366,055.74 | 0.24% | $366,055.74 | 0.24% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 363,928 | $365,498.79 | 0.24% | $365,498.80 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $364,955.82 | 0.24% | $364,955.82 | 0.24% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 341,000 | $362,095.56 | 0.24% | $362,095.57 | 0.24% | - | Corporate Debt | Australia | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $361,734.64 | 0.24% | $361,734.64 | 0.24% | - | Corporate Debt | Italy | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $360,213.28 | 0.24% | $360,213.28 | 0.24% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 361,000 | $359,665.48 | 0.24% | $359,665.48 | 0.24% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $358,563.56 | 0.24% | $358,563.56 | 0.24% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $355,838.16 | 0.23% | $355,838.16 | 0.23% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $348,683.86 | 0.23% | $348,683.86 | 0.23% | - | Corporate Debt | United States | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $347,429.54 | 0.23% | $347,429.54 | 0.23% | - | Corporate Debt | Netherlands | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $346,043.72 | 0.23% | $346,043.72 | 0.23% | - | Corporate Debt | France | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 300,000 | $344,523.61 | 0.23% | $344,523.61 | 0.23% | - | Corporate Debt | Spain | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $343,358.38 | 0.23% | $343,358.39 | 0.23% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $340,376.46 | 0.22% | $340,376.46 | 0.22% | - | Corporate Debt | United States | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $340,092.51 | 0.22% | $340,092.51 | 0.22% | - | Corporate Debt | Germany | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 300,000 | $337,269.56 | 0.22% | $337,269.56 | 0.22% | - | Corporate Debt | France | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $336,612.78 | 0.22% | $336,612.78 | 0.22% | - | Corporate Debt | France | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $335,256.00 | 0.22% | $335,255.99 | 0.22% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $332,020.43 | 0.22% | $332,020.43 | 0.22% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 319,000 | $330,122.59 | 0.22% | $330,122.59 | 0.22% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $329,783.73 | 0.22% | $329,783.73 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $328,755.34 | 0.22% | $328,755.34 | 0.22% | - | Corporate Debt | United States | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $328,528.45 | 0.22% | $328,528.44 | 0.22% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $326,331.64 | 0.21% | $326,331.64 | 0.21% | - | Corporate Debt | Australia | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $324,748.62 | 0.21% | $324,748.62 | 0.21% | - | Corporate Debt | Italy | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $324,259.35 | 0.21% | $324,259.35 | 0.21% | - | Corporate Debt | United States | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $323,809.68 | 0.21% | $323,809.67 | 0.21% | - | Non U.S. Markets | Ireland | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $321,998.60 | 0.21% | $321,998.59 | 0.21% | - | Corporate Debt | United Kingdom | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $321,190.28 | 0.21% | $321,190.28 | 0.21% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $320,190.42 | 0.21% | $320,190.43 | 0.21% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $319,639.14 | 0.21% | $319,639.14 | 0.21% | - | Corporate Debt | Belgium | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 280,000 | $319,430.89 | 0.21% | $319,430.90 | 0.21% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $319,093.00 | 0.21% | $319,093.00 | 0.21% | - | Corporate Debt | United States | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 280,000 | $316,377.24 | 0.21% | $316,377.24 | 0.21% | - | Emerging Markets | Czech Republic | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $315,809.48 | 0.21% | $315,809.48 | 0.21% | - | Corporate Debt | United States | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 316,000 | $312,126.29 | 0.21% | $312,126.28 | 0.21% | - | Corporate Debt | United States | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $310,197.33 | 0.20% | $310,197.33 | 0.20% | - | Non U.S. Markets | Germany | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $309,786.38 | 0.20% | $309,786.39 | 0.20% | - | Corporate Debt | Netherlands | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $308,213.76 | 0.20% | $308,213.76 | 0.20% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $307,752.19 | 0.20% | $307,752.19 | 0.20% | - | Municipal | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $307,294.23 | 0.20% | $307,294.22 | 0.20% | - | Emerging Markets | Qatar | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $305,707.08 | 0.20% | $305,707.08 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $305,230.62 | 0.20% | $305,230.62 | 0.20% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $303,452.62 | 0.20% | $303,452.62 | 0.20% | - | Corporate Debt | Switzerland | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $303,372.99 | 0.20% | $303,372.99 | 0.20% | - | Corporate Debt | United Kingdom | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $301,995.08 | 0.20% | $301,995.09 | 0.20% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $301,658.10 | 0.20% | $301,658.09 | 0.20% | - | Corporate Debt | Italy | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 259,000 | $300,619.29 | 0.20% | $300,619.29 | 0.20% | - | Corporate Debt | Italy | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $297,344.20 | 0.20% | $297,344.21 | 0.20% | - | Corporate Debt | Netherlands | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 302,000 | $297,075.60 | 0.20% | $297,075.60 | 0.20% | - | Corporate Debt | France | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $296,652.21 | 0.19% | $296,652.21 | 0.19% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $295,948.81 | 0.19% | $295,948.81 | 0.19% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 293,000 | $295,562.01 | 0.19% | $295,562.01 | 0.19% | - | Corporate Debt | United States | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $293,865.35 | 0.19% | $293,865.34 | 0.19% | - | Non U.S. Markets | Luxembourg | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $292,863.64 | 0.19% | $292,863.65 | 0.19% | - | Corporate Debt | Denmark | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 313,000 | $292,702.62 | 0.19% | $292,702.62 | 0.19% | - | Corporate Debt | United States | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $291,009.45 | 0.19% | $291,009.45 | 0.19% | - | Corporate Debt | United States | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $290,018.29 | 0.19% | $290,018.29 | 0.19% | - | Corporate Debt | United States | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $289,677.39 | 0.19% | $289,677.39 | 0.19% | - | Emerging Markets | Mexico | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $289,488.53 | 0.19% | $289,488.54 | 0.19% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $289,392.08 | 0.19% | $289,392.08 | 0.19% | - | Corporate Debt | United States | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $287,303.05 | 0.19% | $287,303.05 | 0.19% | - | Non U.S. Markets | Luxembourg | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 282,000 | $287,329.41 | 0.19% | $287,329.40 | 0.19% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $287,324.60 | 0.19% | $287,324.60 | 0.19% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $287,032.78 | 0.19% | $287,032.78 | 0.19% | - | Corporate Debt | United States | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $286,787.21 | 0.19% | $286,787.21 | 0.19% | - | Corporate Debt | Netherlands | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $284,367.71 | 0.19% | $284,367.70 | 0.19% | - | Non U.S. Markets | Canada | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $282,827.02 | 0.19% | $282,827.01 | 0.19% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $282,622.38 | 0.19% | $282,622.39 | 0.19% | - | Corporate Debt | United States | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,879.88 | 0.18% | $280,879.88 | 0.18% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $279,529.58 | 0.18% | $279,529.58 | 0.18% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $276,977.64 | 0.18% | $276,977.64 | 0.18% | - | Corporate Debt | Germany | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 269,000 | $271,324.91 | 0.18% | $271,324.91 | 0.18% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 270,000 | $269,938.64 | 0.18% | $269,938.64 | 0.18% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $269,195.56 | 0.18% | $269,195.56 | 0.18% | - | Corporate Debt | United States | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $268,776.16 | 0.18% | $268,776.16 | 0.18% | - | Corporate Debt | United States | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $268,447.77 | 0.18% | $268,447.77 | 0.18% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $267,116.10 | 0.18% | $267,116.10 | 0.18% | - | Corporate Debt | Australia | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $266,988.44 | 0.18% | $266,988.44 | 0.18% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $266,886.01 | 0.18% | $266,886.01 | 0.18% | - | Corporate Debt | United States | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $265,872.42 | 0.17% | $265,872.43 | 0.17% | - | Emerging Markets | Mexico | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $263,114.95 | 0.17% | $263,114.95 | 0.17% | - | Corporate Debt | Ireland | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 230,000 | $260,506.67 | 0.17% | $260,506.67 | 0.17% | - | Corporate Debt | Sweden | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $257,006.54 | 0.17% | $257,006.54 | 0.17% | - | Corporate Debt | United Kingdom | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $253,644.99 | 0.17% | $253,644.98 | 0.17% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 250,897 | $252,482.30 | 0.17% | $252,482.30 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $252,547.92 | 0.17% | $252,547.92 | 0.17% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $252,117.44 | 0.17% | $252,117.44 | 0.17% | - | Corporate Debt | United Kingdom | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $250,644.08 | 0.16% | $250,644.07 | 0.16% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $246,163.02 | 0.16% | $246,163.02 | 0.16% | - | Corporate Debt | United States | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $245,937.08 | 0.16% | $245,937.08 | 0.16% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 260,000 | $244,462.74 | 0.16% | $244,462.74 | 0.16% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $242,512.32 | 0.16% | $242,512.32 | 0.16% | - | Corporate Debt | United States | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $240,152.21 | 0.16% | $240,152.21 | 0.16% | - | Corporate Debt | United States | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $239,161.70 | 0.16% | $239,161.70 | 0.16% | - | Corporate Debt | United States | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $234,061.46 | 0.15% | $234,061.46 | 0.15% | - | Corporate Debt | United States | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $232,844.72 | 0.15% | $232,844.72 | 0.15% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $228,561.07 | 0.15% | $228,561.07 | 0.15% | - | Corporate Debt | United States | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $228,267.26 | 0.15% | $228,267.26 | 0.15% | - | Corporate Debt | Belgium | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 225,000 | $227,613.45 | 0.15% | $227,613.45 | 0.15% | - | Corporate Debt | Canada | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $225,450.89 | 0.15% | $225,450.89 | 0.15% | - | Municipal | United States | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $224,738.07 | 0.15% | $224,738.07 | 0.15% | - | Corporate Debt | France | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 230,000 | $224,393.33 | 0.15% | $224,393.33 | 0.15% | - | Corporate Debt | United States | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $223,707.47 | 0.15% | $223,707.47 | 0.15% | - | Corporate Debt | Japan | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 200,000 | $222,793.08 | 0.15% | $222,793.08 | 0.15% | - | Non U.S. Markets | France | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 218,000 | $220,625.92 | 0.14% | $220,625.92 | 0.14% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $217,172.03 | 0.14% | $217,172.03 | 0.14% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $214,485.16 | 0.14% | $214,485.15 | 0.14% | - | Corporate Debt | United States | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 190,000 | $212,178.24 | 0.14% | $212,178.24 | 0.14% | - | Corporate Debt | Netherlands | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $210,151.54 | 0.14% | $210,151.54 | 0.14% | - | Corporate Debt | Canada | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $209,957.37 | 0.14% | $209,957.36 | 0.14% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $207,573.03 | 0.14% | $207,573.03 | 0.14% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $199,581.93 | 0.13% | $199,581.94 | 0.13% | - | Non U.S. Markets | Bermuda | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 220,000 | $197,038.30 | 0.13% | $197,038.30 | 0.13% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $194,293.32 | 0.13% | $194,293.32 | 0.13% | - | Corporate Debt | Netherlands | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $190,459.64 | 0.13% | $190,459.64 | 0.13% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $188,850.92 | 0.12% | $188,850.92 | 0.12% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $184,741.38 | 0.12% | $184,741.38 | 0.12% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,192.37 | 0.12% | $181,192.37 | 0.12% | - | Corporate Debt | United States | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $178,267.01 | 0.12% | $178,267.00 | 0.12% | - | Corporate Debt | United States | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $177,609.84 | 0.12% | $177,609.84 | 0.12% | - | Corporate Debt | United Kingdom | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $175,332.67 | 0.12% | $175,332.67 | 0.12% | - | Corporate Debt | Italy | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $174,492.56 | 0.11% | $174,492.55 | 0.11% | - | Non U.S. Markets | Bermuda | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $173,946.00 | 0.11% | $173,946.00 | 0.11% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,551.15 | 0.11% | $171,551.15 | 0.11% | - | Corporate Debt | United States | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 148,000 | $169,563.86 | 0.11% | $169,563.86 | 0.11% | - | Corporate Debt | Sweden | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 154,000 | $159,120.25 | 0.10% | $159,120.25 | 0.10% | - | Corporate Debt | United States | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $151,100.76 | 0.10% | $151,100.76 | 0.10% | - | Corporate Debt | France | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $149,827.54 | 0.10% | $149,827.54 | 0.10% | - | Corporate Debt | United States | |
| XS3063752888 | Tyco Electronics Group SA 2.5% MAY 06 28 | 130,000 | $147,016.16 | 0.10% | $147,016.16 | 0.10% | - | Corporate Debt | Switzerland | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $146,917.00 | 0.10% | $146,917.00 | 0.10% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $145,791.68 | 0.10% | $145,791.68 | 0.10% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,750.60 | 0.10% | $144,750.59 | 0.10% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,874.50 | 0.09% | $143,874.50 | 0.09% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $143,560.51 | 0.09% | $143,560.51 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $138,511.33 | 0.09% | $138,511.33 | 0.09% | - | Corporate Debt | United States | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 138,000 | $138,427.62 | 0.09% | $138,427.62 | 0.09% | - | Corporate Debt | Switzerland | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $137,017.94 | 0.09% | $137,017.94 | 0.09% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $136,852.74 | 0.09% | $136,852.74 | 0.09% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $130,140.88 | 0.09% | $130,140.88 | 0.09% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $127,815.73 | 0.08% | $127,815.72 | 0.08% | - | Corporate Debt | Denmark | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $117,878.14 | 0.08% | $117,878.14 | 0.08% | - | Corporate Debt | Italy | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $115,765.26 | 0.08% | $115,765.26 | 0.08% | - | Corporate Debt | Denmark | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $114,726.19 | 0.08% | $114,726.19 | 0.08% | - | Corporate Debt | United States | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 100,000 | $114,131.69 | 0.08% | $114,131.69 | 0.08% | - | Corporate Debt | Denmark | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $113,047.78 | 0.07% | $113,047.78 | 0.07% | - | Corporate Debt | Denmark | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $112,740.08 | 0.07% | $112,740.09 | 0.07% | - | Corporate Debt | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,451.43 | 0.07% | $112,451.43 | 0.07% | - | Municipal | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $110,772.81 | 0.07% | $110,772.81 | 0.07% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 100,000 | $110,018.93 | 0.07% | $110,018.93 | 0.07% | - | Corporate Debt | United Kingdom | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,650.01 | 0.07% | $101,650.00 | 0.07% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $101,133.69 | 0.07% | $101,133.69 | 0.07% | - | Corporate Debt | Netherlands | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $100,513.73 | 0.07% | $100,513.73 | 0.07% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $90,918.85 | 0.06% | $90,918.85 | 0.06% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,260.77 | 0.05% | $79,260.76 | 0.05% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $78,022.78 | 0.05% | $78,022.78 | 0.05% | - | Corporate Debt | United Kingdom | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 75,802 | $76,431.55 | 0.05% | $76,431.55 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $73,148.84 | 0.05% | $73,148.84 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $67,436.78 | 0.04% | $67,436.77 | 0.04% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,022.97 | 0.04% | $65,022.96 | 0.04% | - | Corporate Debt | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,658.61 | 0.03% | $44,658.61 | 0.03% | - | Corporate Debt | United States | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -7 | $0.00 | 0.00% | $-872,438.73 | -0.57% | - | Non U.S. Markets | United Kingdom | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,355,228.46 | -0.89% | - | Non U.S. Markets | Germany | |
| CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | -19 | $0.00 | 0.00% | $-1,704,294.21 | -1.12% | - | Non U.S. Markets | Canada | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 6,590,000 | $33,666.56 | 0.02% | $-1,938,431.85 | -1.27% | - | Corporate Debt | Germany | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -25 | $0.00 | 0.00% | $-3,732,174.32 | -2.45% | - | Non U.S. Markets | Germany | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -84 | $0.00 | 0.00% | $-9,637,687.50 | -6.33% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $2,408,478.87 | 1.58% | $2,408,478.86 | 1.58% | - | - | - | |
| - | Other | - | $90,059.87 | 0.06% | $540,507.94 | 0.36% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.