Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| USSM11481R99 | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $142,530,647.46 | 12.20% | - | U.S. Governments | United States | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 99,495,000 | $100,535,405.17 | 8.61% | $100,535,405.18 | 8.61% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 93,955,000 | $92,605,552.42 | 7.93% | $92,605,552.43 | 7.93% | - | U.S. Governments | United States | |
| US91282CJL63 | US Treasury Note 4.875% NOV 30 25 | 49,039,000 | $49,165,064.39 | 4.21% | $49,165,064.40 | 4.21% | - | U.S. Governments | United States | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,781,162.94 | 4.18% | $48,781,162.94 | 4.18% | - | U.S. Governments | United States | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 158 | $0.00 | 0.00% | $32,775,125.00 | 2.81% | - | U.S. Governments | United States | |
| USSM11592R99 | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $23,213,907.82 | 1.99% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,244,254.99 | 0.88% | $10,244,254.99 | 0.88% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 8,421,000 | $8,640,339.88 | 0.74% | $8,640,339.88 | 0.74% | - | Corporate Debt | Bermuda | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.967% JUL 15 39 | 8,000,000 | $8,022,534.50 | 0.69% | $8,022,534.50 | 0.69% | - | Collateralized Loan Obligations | United States | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $7,982,879.33 | 0.68% | $7,982,879.33 | 0.68% | - | Corporate Debt | Canada | |
| US29278GAZ19 | Enel Finance International NV 144A 7.05% OCT 14 25 | 7,702,000 | $7,826,210.13 | 0.67% | $7,826,210.13 | 0.67% | - | Corporate Debt | Italy | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 | 7,500,000 | $7,559,471.40 | 0.65% | $7,559,471.40 | 0.65% | - | Collateralized Loan Obligations | United States | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,534,739.43 | 0.64% | $7,534,739.43 | 0.64% | - | Corporate Debt | United States | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $6,995,809.08 | 0.60% | $6,995,809.08 | 0.60% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 6,841,000 | $6,872,556.30 | 0.59% | $6,872,556.30 | 0.59% | - | Corporate Debt | Canada | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,654,386.35 | 0.57% | $6,654,386.35 | 0.57% | - | Corporate Debt | United States | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 6,916,000 | $6,574,060.98 | 0.56% | $6,574,060.97 | 0.56% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,361,375.49 | 0.54% | $6,361,375.50 | 0.54% | - | Corporate Debt | United States | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,346,625.28 | 0.54% | $6,346,625.28 | 0.54% | - | Corporate Debt | United States | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,185,534.10 | 0.53% | $6,185,534.10 | 0.53% | - | Corporate Debt | Ireland | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 6,000,000 | $6,040,523.60 | 0.52% | $6,040,523.60 | 0.52% | - | Collateralized Loan Obligations | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 5,831,000 | $5,996,139.17 | 0.51% | $5,996,139.17 | 0.51% | - | Corporate Debt | United States | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,952,401.49 | 0.51% | $5,952,401.49 | 0.51% | - | Corporate Debt | United Kingdom | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,927,882.95 | 0.51% | $5,927,882.95 | 0.51% | - | Corporate Debt | United States | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,920,964.52 | 0.51% | $5,920,964.51 | 0.51% | - | Corporate Debt | United States | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 5,685,000 | $5,859,192.49 | 0.50% | $5,859,192.49 | 0.50% | - | Corporate Debt | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,849,445.65 | 0.50% | $5,849,445.65 | 0.50% | - | Corporate Debt | United Kingdom | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 5,693,000 | $5,789,584.42 | 0.50% | $5,789,584.42 | 0.50% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,770,624.69 | 0.49% | $5,770,624.69 | 0.49% | - | Corporate Debt | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,688,352 | $5,728,997.41 | 0.49% | $5,728,997.40 | 0.49% | - | Residential Mortgage Backed Securities | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,711,476.37 | 0.49% | $5,711,476.37 | 0.49% | - | Commercial Mortgage-Backed Securities | United States | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,649,726.68 | 0.48% | $5,649,726.68 | 0.48% | - | Corporate Debt | United Kingdom | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 5,555,000 | $5,647,794.41 | 0.48% | $5,647,794.40 | 0.48% | - | Corporate Debt | United States | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 5,553,000 | $5,637,255.29 | 0.48% | $5,637,255.29 | 0.48% | - | Corporate Debt | United States | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 5,562,000 | $5,634,438.39 | 0.48% | $5,634,438.39 | 0.48% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 5,604,000 | $5,611,204.63 | 0.48% | $5,611,204.63 | 0.48% | - | Corporate Debt | United States | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 | 5,500,000 | $5,553,359.58 | 0.48% | $5,553,359.58 | 0.48% | - | Collateralized Loan Obligations | United States | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 | 5,510,000 | $5,502,967.12 | 0.47% | $5,502,967.12 | 0.47% | - | Collateralized Loan Obligations | United States | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,349,555.85 | 0.46% | $5,349,555.84 | 0.46% | - | Corporate Debt | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,313,843.83 | 0.45% | $5,313,843.83 | 0.45% | - | Corporate Debt | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 4,896,000 | $5,209,598.49 | 0.45% | $5,209,598.49 | 0.45% | - | Corporate Debt | United Kingdom | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,207,126.60 | 0.45% | $5,207,126.61 | 0.45% | - | Corporate Debt | United States | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,165,178.75 | 0.44% | $5,165,178.75 | 0.44% | - | Collateralized Loan Obligations | United States | |
| US29449WAA53 | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 5,141,000 | $5,154,098.14 | 0.44% | $5,154,098.14 | 0.44% | - | Corporate Debt | United States | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 5,072,144 | $5,112,373.01 | 0.44% | $5,112,373.01 | 0.44% | - | Residential Mortgage Backed Securities | United States | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,101,964.03 | 0.44% | $5,101,964.02 | 0.44% | - | Corporate Debt | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,053,901.05 | 0.43% | $5,053,901.05 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.019% OCT 20 36 | 5,000,000 | $5,043,812.67 | 0.43% | $5,043,812.67 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 4,945,000 | $5,040,810.71 | 0.43% | $5,040,810.70 | 0.43% | - | Corporate Debt | Ireland | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,025,410.90 | 0.43% | $5,025,410.90 | 0.43% | - | Commercial Mortgage-Backed Securities | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 | 5,000,000 | $5,023,454.39 | 0.43% | $5,023,454.39 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 4,906,500 | $4,875,628.79 | 0.42% | $4,875,628.79 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 4,712,044 | $4,755,868.93 | 0.41% | $4,755,868.93 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,682,304.45 | 0.40% | $4,682,304.45 | 0.40% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,450,000 | $4,623,652.18 | 0.40% | $4,623,652.19 | 0.40% | - | Corporate Debt | Spain | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,612,164.07 | 0.39% | $4,612,164.07 | 0.39% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,597,052.36 | 0.39% | $4,597,052.36 | 0.39% | - | Non U.S. Markets | Australia | |
| US161175CM43 | Charter Communications Operating LLC 6.15% NOV 10 26 | 4,482,000 | $4,577,299.92 | 0.39% | $4,577,299.91 | 0.39% | - | Corporate Debt | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 4,544,721 | $4,574,302.95 | 0.39% | $4,574,302.94 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,525,813.18 | 0.39% | $4,525,813.18 | 0.39% | - | Corporate Debt | Australia | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,434,768.48 | 0.38% | $4,434,768.48 | 0.38% | - | Corporate Debt | France | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,376,685.03 | 0.37% | $4,376,685.03 | 0.37% | - | Corporate Debt | Canada | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,373,274.73 | 0.37% | $4,373,274.72 | 0.37% | - | Corporate Debt | United Kingdom | |
| US05609GAA67 | BXMT 2021-FL4 Ltd 144A 5.493% MAY 15 38 | 4,295,482 | $4,277,803.60 | 0.37% | $4,277,803.61 | 0.37% | - | Commercial Mortgage-Backed Securities | United States | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36 | 4,288,675 | $4,211,648.54 | 0.36% | $4,211,648.54 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,193,486.10 | 0.36% | $4,193,486.10 | 0.36% | - | Corporate Debt | United States | |
| US55287EAA55 | MF1 2024-FL16 144A 0% NOV 18 39 | 4,150,000 | $4,167,252.30 | 0.36% | $4,167,252.30 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,000,000 | $4,146,906.55 | 0.36% | $4,146,906.55 | 0.36% | - | Corporate Debt | United States | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,035,000 | $4,134,608.56 | 0.35% | $4,134,608.56 | 0.35% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,076,792.24 | 0.35% | $4,076,792.24 | 0.35% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,075,950.90 | 0.35% | $4,075,950.90 | 0.35% | - | Corporate Debt | United States | |
| US22535WAG24 | Credit Agricole SA/London 144A FRB JUN 16 26 | 4,044,000 | $4,074,706.81 | 0.35% | $4,074,706.81 | 0.35% | - | Corporate Debt | France | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,033,572.11 | 0.35% | $4,033,572.11 | 0.35% | - | Corporate Debt | United States | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,949,418.47 | 0.34% | $3,949,418.47 | 0.34% | - | Corporate Debt | United States | |
| US86562MCA62 | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 3,938,000 | $3,949,070.61 | 0.34% | $3,949,070.61 | 0.34% | - | Corporate Debt | Japan | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,867,109.15 | 0.33% | $3,867,109.15 | 0.33% | - | Corporate Debt | Germany | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,837,726.52 | 0.33% | $3,837,726.52 | 0.33% | - | Corporate Debt | United States | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,744,356 | $3,802,322.74 | 0.33% | $3,802,322.74 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,798,270.26 | 0.33% | $3,798,270.26 | 0.33% | - | Corporate Debt | United States | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,782,013.47 | 0.32% | $3,782,013.46 | 0.32% | - | Corporate Debt | United States | |
| US69382JAB70 | PFP 2025-12 Ltd 144A 5% DEC 18 42 | 3,642,000 | $3,632,895.00 | 0.31% | $3,632,895.00 | 0.31% | - | Commercial Mortgage-Backed Securities | United States | |
| US378272AX69 | Glencore Funding LLC 144A 1.625% SEP 01 25 | 3,620,000 | $3,605,474.61 | 0.31% | $3,605,474.61 | 0.31% | - | Corporate Debt | Australia | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,587,674.65 | 0.31% | $3,587,674.65 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,583,341.58 | 0.31% | $3,583,341.58 | 0.31% | - | Corporate Debt | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,583,673.57 | 0.31% | $3,583,673.58 | 0.31% | - | Corporate Debt | France | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,564,455.70 | 0.31% | $3,564,455.70 | 0.31% | - | Corporate Debt | Canada | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,523,383.73 | 0.30% | $3,523,383.73 | 0.30% | - | Corporate Debt | United States | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,497,438.68 | 0.30% | $3,497,438.68 | 0.30% | - | Corporate Debt | United States | |
| US846031AS15 | Southwick Park CLO LLC 144A 6.481% JUL 20 32 | 3,467,000 | $3,495,621.62 | 0.30% | $3,495,621.62 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,481,000 | $3,485,449.57 | 0.30% | $3,485,449.56 | 0.30% | - | Corporate Debt | United States | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,483,708.78 | 0.30% | $3,483,708.78 | 0.30% | - | Corporate Debt | Japan | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,479,490.91 | 0.30% | $3,479,490.90 | 0.30% | - | Emerging Markets | South Korea | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,468,716.32 | 0.30% | $3,468,716.33 | 0.30% | - | Corporate Debt | Canada | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,463,446.23 | 0.30% | $3,463,446.23 | 0.30% | - | Corporate Debt | United States | |
| US031162DN74 | Amgen Inc 5.507% MAR 02 26 | 3,402,000 | $3,449,157.87 | 0.30% | $3,449,157.87 | 0.30% | - | Corporate Debt | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,429,212.42 | 0.29% | $3,429,212.42 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,372,000 | $3,424,298.07 | 0.29% | $3,424,298.08 | 0.29% | - | Corporate Debt | Japan | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,422,212.96 | 0.29% | $3,422,212.96 | 0.29% | - | Corporate Debt | France | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,401,130.34 | 0.29% | $3,401,130.33 | 0.29% | - | Corporate Debt | United States | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,397,312.65 | 0.29% | $3,397,312.65 | 0.29% | - | Corporate Debt | United States | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,396,125.84 | 0.29% | $3,396,125.84 | 0.29% | - | Corporate Debt | Switzerland | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,387,989.47 | 0.29% | $3,387,989.47 | 0.29% | - | Corporate Debt | Australia | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 3,341,076 | $3,385,337.06 | 0.29% | $3,385,337.07 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| US55903VBA08 | Warnermedia Holdings Inc 3.755% MAR 15 27 | 3,458,000 | $3,379,499.53 | 0.29% | $3,379,499.53 | 0.29% | - | Corporate Debt | United States | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,358,000 | $3,379,423.55 | 0.29% | $3,379,423.55 | 0.29% | - | Corporate Debt | United States | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,372,014 | $3,365,235.20 | 0.29% | $3,365,235.20 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,363,077.56 | 0.29% | $3,363,077.56 | 0.29% | - | Corporate Debt | United States | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,360,705.32 | 0.29% | $3,360,705.32 | 0.29% | - | Corporate Debt | Switzerland | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.567% MAR 19 39 | 3,345,774 | $3,357,703.26 | 0.29% | $3,357,703.26 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,352,044.42 | 0.29% | $3,352,044.42 | 0.29% | - | Emerging Markets | Macau | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,344,844.96 | 0.29% | $3,344,844.96 | 0.29% | - | Corporate Debt | United States | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,324,825 | $3,313,630.02 | 0.28% | $3,313,630.02 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,453,000 | $3,280,769.61 | 0.28% | $3,280,769.62 | 0.28% | - | Corporate Debt | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,237,666.20 | 0.28% | $3,237,666.20 | 0.28% | - | Corporate Debt | United States | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 3,256,500 | $3,229,164.53 | 0.28% | $3,229,164.53 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US29444UBF21 | Equinix Inc 1.25% JUL 15 25 | 3,208,000 | $3,208,998.98 | 0.27% | $3,208,998.98 | 0.27% | - | Corporate Debt | United States | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,154,496.19 | 0.27% | $3,154,496.20 | 0.27% | - | Emerging Markets | China | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,081,240.51 | 0.26% | $3,081,240.52 | 0.26% | - | Corporate Debt | France | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,023,542.46 | 0.26% | $3,023,542.46 | 0.26% | - | Corporate Debt | United States | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $2,970,909.28 | 0.25% | $2,970,909.29 | 0.25% | - | Corporate Debt | United States | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $2,966,071.13 | 0.25% | $2,966,071.13 | 0.25% | - | Corporate Debt | United States | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,918,912 | $2,938,386.11 | 0.25% | $2,938,386.12 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,888,243 | $2,913,528.21 | 0.25% | $2,913,528.22 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,910,567.41 | 0.25% | $2,910,567.41 | 0.25% | - | Corporate Debt | Australia | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,874,253.94 | 0.25% | $2,874,253.94 | 0.25% | - | Corporate Debt | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,767,512.00 | 0.24% | $2,767,512.00 | 0.24% | - | Collateralized Loan Obligations | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,754,797.34 | 0.24% | $2,754,797.34 | 0.24% | - | Corporate Debt | Japan | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,735,394.39 | 0.23% | $2,735,394.39 | 0.23% | - | Corporate Debt | United States | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,686,000 | $2,727,546.56 | 0.23% | $2,727,546.56 | 0.23% | - | Corporate Debt | United States | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 2,765,000 | $2,720,879.68 | 0.23% | $2,720,879.68 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US345397G982 | Ford Motor Credit Co LLC 6.532% MAR 19 32 | 2,675,000 | $2,700,298.67 | 0.23% | $2,700,298.67 | 0.23% | - | Corporate Debt | United States | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,695,317.00 | 0.23% | $2,695,317.00 | 0.23% | - | Emerging Markets | China | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,692,524.19 | 0.23% | $2,692,524.19 | 0.23% | - | Corporate Debt | Netherlands | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,647,000 | $2,686,040.61 | 0.23% | $2,686,040.61 | 0.23% | - | Corporate Debt | United States | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 2,633,000 | $2,631,621.08 | 0.23% | $2,631,621.08 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,611,201.92 | 0.22% | $2,611,201.92 | 0.22% | - | Corporate Debt | Germany | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,557,795.42 | 0.22% | $2,557,795.42 | 0.22% | - | Corporate Debt | Ireland | |
| US345397G495 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 2,563,000 | $2,540,911.39 | 0.22% | $2,540,911.39 | 0.22% | - | Corporate Debt | United States | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,474,571 | $2,488,980.74 | 0.21% | $2,488,980.74 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,396,000 | $2,473,620.74 | 0.21% | $2,473,620.75 | 0.21% | - | Corporate Debt | United States | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,438,000 | $2,455,844.83 | 0.21% | $2,455,844.83 | 0.21% | - | Corporate Debt | United States | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,411,416 | $2,449,013.50 | 0.21% | $2,449,013.51 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,447,177.99 | 0.21% | $2,447,177.99 | 0.21% | - | Corporate Debt | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,503,000 | $2,436,735.55 | 0.21% | $2,436,735.55 | 0.21% | - | Asset Backed Securities | United States | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,437,202.34 | 0.21% | $2,437,202.35 | 0.21% | - | Corporate Debt | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,375,000 | $2,425,634.96 | 0.21% | $2,425,634.96 | 0.21% | - | Corporate Debt | Australia | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 2,448,000 | $2,422,620.41 | 0.21% | $2,422,620.41 | 0.21% | - | Corporate Debt | United States | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,505,659 | $2,422,120.14 | 0.21% | $2,422,120.14 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 7.016% MAR 19 39 | 2,404,060 | $2,415,387.00 | 0.21% | $2,415,386.99 | 0.21% | - | Collateralized Loan Obligations | United States | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.985% JUL 25 29 | 2,413,230 | $2,415,936.49 | 0.21% | $2,415,936.49 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,381,819.35 | 0.20% | $2,381,819.35 | 0.20% | - | Corporate Debt | United States | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,362,989.32 | 0.20% | $2,362,989.32 | 0.20% | - | Corporate Debt | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,356,818.61 | 0.20% | $2,356,818.61 | 0.20% | - | Corporate Debt | United States | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,356,709.81 | 0.20% | $2,356,709.82 | 0.20% | - | Corporate Debt | United States | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,350,688.47 | 0.20% | $2,350,688.47 | 0.20% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,341,681.13 | 0.20% | $2,341,681.13 | 0.20% | - | Corporate Debt | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,335,001.87 | 0.20% | $2,335,001.87 | 0.20% | - | Corporate Debt | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,325,630.09 | 0.20% | $2,325,630.08 | 0.20% | - | Corporate Debt | Canada | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,311,000 | $2,325,256.76 | 0.20% | $2,325,256.77 | 0.20% | - | Corporate Debt | United States | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.967% AUG 18 42 | 2,340,000 | $2,314,502.15 | 0.20% | $2,314,502.15 | 0.20% | - | Collateralized Loan Obligations | United States | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,298,467.29 | 0.20% | $2,298,467.29 | 0.20% | - | Corporate Debt | United States | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,297,090.40 | 0.20% | $2,297,090.39 | 0.20% | - | Corporate Debt | United States | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,282,335.22 | 0.20% | $2,282,335.22 | 0.20% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,278,880.30 | 0.20% | $2,278,880.30 | 0.20% | - | Corporate Debt | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,272,935.36 | 0.19% | $2,272,935.36 | 0.19% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,266,964.90 | 0.19% | $2,266,964.90 | 0.19% | - | Corporate Debt | United States | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,266,815.40 | 0.19% | $2,266,815.40 | 0.19% | - | Corporate Debt | United States | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 2,204,000 | $2,260,399.14 | 0.19% | $2,260,399.14 | 0.19% | - | Corporate Debt | United States | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,258,055.74 | 0.19% | $2,258,055.74 | 0.19% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,240,384.28 | 0.19% | $2,240,384.28 | 0.19% | - | Corporate Debt | United States | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,239,212.49 | 0.19% | $2,239,212.48 | 0.19% | - | Corporate Debt | Canada | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,206,000 | $2,236,163.56 | 0.19% | $2,236,163.56 | 0.19% | - | Corporate Debt | Australia | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36 | 2,228,500 | $2,225,613.00 | 0.19% | $2,225,613.00 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.943% OCT 16 36 | 2,218,000 | $2,214,713.25 | 0.19% | $2,214,713.25 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,193,437.88 | 0.19% | $2,193,437.88 | 0.19% | - | Corporate Debt | United States | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,181,449.66 | 0.19% | $2,181,449.65 | 0.19% | - | Corporate Debt | Ireland | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.822% OCT 22 32 | 2,185,714 | $2,178,735.93 | 0.19% | $2,178,735.94 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 2,157,000 | $2,178,941.03 | 0.19% | $2,178,941.03 | 0.19% | - | Corporate Debt | United Kingdom | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,168,851.83 | 0.19% | $2,168,851.82 | 0.19% | - | Corporate Debt | United States | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 2,123,124 | $2,155,575.98 | 0.18% | $2,155,575.98 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,207,000 | $2,151,829.70 | 0.18% | $2,151,829.69 | 0.18% | - | Corporate Debt | United Kingdom | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,148,911.37 | 0.18% | $2,148,911.37 | 0.18% | - | Corporate Debt | United States | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 2,125,796 | $2,131,650.63 | 0.18% | $2,131,650.63 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.559% FEB 19 38 | 2,038,171 | $2,045,614.10 | 0.18% | $2,045,614.10 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,032,681.29 | 0.17% | $2,032,681.28 | 0.17% | - | Corporate Debt | United States | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,018,196.73 | 0.17% | $2,018,196.72 | 0.17% | - | Corporate Debt | United States | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,953,749 | $2,000,464.87 | 0.17% | $2,000,464.87 | 0.17% | - | Asset Backed Securities | United States | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 1,979,000 | $1,982,404.78 | 0.17% | $1,982,404.77 | 0.17% | - | Corporate Debt | United States | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,971,524.32 | 0.17% | $1,971,524.32 | 0.17% | - | Corporate Debt | Ireland | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,966,388.98 | 0.17% | $1,966,388.98 | 0.17% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,965,033.41 | 0.17% | $1,965,033.41 | 0.17% | - | Corporate Debt | Ireland | |
| US69382JAC53 | PFP 2025-12 Ltd 144A 5% DEC 18 42 | 1,962,000 | $1,957,095.00 | 0.17% | $1,957,095.00 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,955,782.89 | 0.17% | $1,955,782.89 | 0.17% | - | Corporate Debt | United States | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,180,000 | $1,887,363.71 | 0.16% | $1,887,363.71 | 0.16% | - | Corporate Debt | United States | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 1,864,000 | $1,887,359.22 | 0.16% | $1,887,359.22 | 0.16% | - | Corporate Debt | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,819,702.43 | 0.16% | $1,819,702.43 | 0.16% | - | Corporate Debt | United States | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,788,464.07 | 0.15% | $1,788,464.07 | 0.15% | - | Corporate Debt | United States | |
| US846031AQ58 | Southwick Park CLO LLC 144A 6.031% JUL 20 32 | 1,726,000 | $1,740,550.95 | 0.15% | $1,740,550.95 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.243% OCT 16 36 | 1,722,000 | $1,721,237.81 | 0.15% | $1,721,237.81 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,724,000 | $1,719,105.60 | 0.15% | $1,719,105.60 | 0.15% | - | Corporate Debt | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,693,993 | $1,712,038.69 | 0.15% | $1,712,038.69 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,710,596.36 | 0.15% | $1,710,596.36 | 0.15% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,686,589.58 | 0.14% | $1,686,589.58 | 0.14% | - | Corporate Debt | Canada | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,686,074.31 | 0.14% | $1,686,074.30 | 0.14% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,685,833.83 | 0.14% | $1,685,833.83 | 0.14% | - | Corporate Debt | Ireland | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,664,889.94 | 0.14% | $1,664,889.94 | 0.14% | - | Corporate Debt | United States | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,651,569.54 | 0.14% | $1,651,569.53 | 0.14% | - | Corporate Debt | United States | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,641,275.05 | 0.14% | $1,641,275.05 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| US35564NHY22 | Freddie Mac STACR REMIC Trust 2025-DNA2 144A 5.431% MAY 25 45 | 1,636,363 | $1,640,227.37 | 0.14% | $1,640,227.36 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,604,340 | $1,613,828.50 | 0.14% | $1,613,828.50 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,618,000 | $1,611,606.61 | 0.14% | $1,611,606.61 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,597,441.63 | 0.14% | $1,597,441.64 | 0.14% | - | Corporate Debt | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,596,474.83 | 0.14% | $1,596,474.83 | 0.14% | - | Corporate Debt | United States | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,596,202.35 | 0.14% | $1,596,202.35 | 0.14% | - | Corporate Debt | United States | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,566,000 | $1,587,860.20 | 0.14% | $1,587,860.20 | 0.14% | - | Corporate Debt | United States | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.616% MAR 19 39 | 1,553,848 | $1,564,185.43 | 0.13% | $1,564,185.43 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,550,383.03 | 0.13% | $1,550,383.03 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US694308KE68 | Pacific Gas and Electric Co 4.95% JUN 08 25 | 1,500,000 | $1,535,544.74 | 0.13% | $1,535,544.74 | 0.13% | - | Corporate Debt | United States | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,514,620 | $1,509,619.55 | 0.13% | $1,509,619.55 | 0.13% | - | Asset Backed Securities | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,504,797.49 | 0.13% | $1,504,797.49 | 0.13% | - | Corporate Debt | United States | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.143% NOV 15 36 | 1,500,000 | $1,504,033.98 | 0.13% | $1,504,033.98 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,500,000 | $1,499,733.13 | 0.13% | $1,499,733.13 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,490,914.81 | 0.13% | $1,490,914.81 | 0.13% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,475,427.83 | 0.13% | $1,475,427.84 | 0.13% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,450,479 | $1,463,235.09 | 0.13% | $1,463,235.09 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,456,178.18 | 0.12% | $1,456,178.18 | 0.12% | - | Corporate Debt | United States | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,447,235.99 | 0.12% | $1,447,235.99 | 0.12% | - | Emerging Markets | China | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,446,332.86 | 0.12% | $1,446,332.85 | 0.12% | - | Corporate Debt | Germany | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,444,830.46 | 0.12% | $1,444,830.47 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,407,858 | $1,436,204.44 | 0.12% | $1,436,204.44 | 0.12% | - | Asset Backed Securities | United States | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,426,573.02 | 0.12% | $1,426,573.02 | 0.12% | - | Corporate Debt | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,398,000 | $1,424,716.65 | 0.12% | $1,424,716.65 | 0.12% | - | Corporate Debt | Japan | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 5.637% AUG 18 42 | 1,428,571 | $1,415,414.07 | 0.12% | $1,415,414.07 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,350,000 | $1,400,498.77 | 0.12% | $1,400,498.76 | 0.12% | - | Corporate Debt | United States | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,394,271.67 | 0.12% | $1,394,271.67 | 0.12% | - | Corporate Debt | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,361,250 | $1,373,691.51 | 0.12% | $1,373,691.51 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,308,000 | $1,366,472.94 | 0.12% | $1,366,472.94 | 0.12% | - | Corporate Debt | Denmark | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,352,778 | $1,367,193.42 | 0.12% | $1,367,193.41 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 1,296,000 | $1,322,166.67 | 0.11% | $1,322,166.67 | 0.11% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,303,335.26 | 0.11% | $1,303,335.27 | 0.11% | - | Corporate Debt | Canada | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,510.77 | 0.11% | $1,283,510.78 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,243,061.44 | 0.11% | $1,243,061.44 | 0.11% | - | Corporate Debt | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,241,880.22 | 0.11% | $1,241,880.22 | 0.11% | - | Corporate Debt | United States | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,202,282.57 | 0.10% | $1,202,282.57 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,192,788.49 | 0.10% | $1,192,788.49 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,179,123.02 | 0.10% | $1,179,123.02 | 0.10% | - | Corporate Debt | Germany | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,172,791.89 | 0.10% | $1,172,791.90 | 0.10% | - | Corporate Debt | Germany | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,157,000 | $1,169,768.60 | 0.10% | $1,169,768.60 | 0.10% | - | Corporate Debt | United States | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,164,743.63 | 0.10% | $1,164,743.63 | 0.10% | - | Corporate Debt | United States | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,127,407.97 | 0.10% | $1,127,407.97 | 0.10% | - | Corporate Debt | United States | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.043% AUG 15 34 | 1,129,000 | $1,127,758.98 | 0.10% | $1,127,758.99 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,120,139 | $1,127,433.23 | 0.10% | $1,127,433.23 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,124,000 | $1,123,801.05 | 0.10% | $1,123,801.05 | 0.10% | - | Corporate Debt | Bermuda | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,118,708.73 | 0.10% | $1,118,708.73 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,093,214.66 | 0.09% | $1,093,214.67 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,074,395.03 | 0.09% | $1,074,395.03 | 0.09% | - | Corporate Debt | United Kingdom | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,078,000 | $1,073,724.88 | 0.09% | $1,073,724.88 | 0.09% | - | Corporate Debt | United States | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,060,403.28 | 0.09% | $1,060,403.28 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US22822VAS07 | Crown Castle Inc 1.35% JUL 15 25 | 1,045,000 | $1,045,739.14 | 0.09% | $1,045,739.14 | 0.09% | - | Corporate Debt | United States | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 1,032,713 | $1,042,860.92 | 0.09% | $1,042,860.92 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,029,044 | $1,037,911.49 | 0.09% | $1,037,911.48 | 0.09% | - | Asset Backed Securities | United States | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,032,781.97 | 0.09% | $1,032,781.97 | 0.09% | - | Corporate Debt | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,018,801.63 | 0.09% | $1,018,801.63 | 0.09% | - | Corporate Debt | United States | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 953,000 | $975,718.75 | 0.08% | $975,718.75 | 0.08% | - | Corporate Debt | United States | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 5.321% FEB 25 45 | 973,073 | $972,874.72 | 0.08% | $972,874.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 956,000 | $953,739.65 | 0.08% | $953,739.65 | 0.08% | - | Corporate Debt | Italy | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $923,440.51 | 0.08% | $923,440.50 | 0.08% | - | Corporate Debt | Switzerland | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $908,172.40 | 0.08% | $908,172.40 | 0.08% | - | Corporate Debt | France | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $888,401.67 | 0.08% | $888,401.66 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 832,000 | $829,250.04 | 0.07% | $829,250.04 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US39810MAC38 | Greystone CRE Notes 2025-FL4 LLC 144A 6.438% JAN 15 43 | 824,000 | $823,721.70 | 0.07% | $823,721.70 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $785,771.15 | 0.07% | $785,771.15 | 0.07% | - | Corporate Debt | Ireland | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $756,965.34 | 0.06% | $756,965.33 | 0.06% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $725,460.35 | 0.06% | $725,460.35 | 0.06% | - | Corporate Debt | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 721,560 | $718,595.52 | 0.06% | $718,595.52 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 719,000 | $714,229.60 | 0.06% | $714,229.60 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 690,000 | $702,538.97 | 0.06% | $702,538.98 | 0.06% | - | Corporate Debt | United States | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $680,763.61 | 0.06% | $680,763.61 | 0.06% | - | Corporate Debt | United States | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.293% AUG 15 34 | 655,000 | $653,924.54 | 0.06% | $653,924.53 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $647,106.29 | 0.06% | $647,106.29 | 0.06% | - | Corporate Debt | France | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 665,000 | $643,064.62 | 0.06% | $643,064.62 | 0.06% | - | Corporate Debt | United States | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $581,409.18 | 0.05% | $581,409.19 | 0.05% | - | Corporate Debt | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $566,246.11 | 0.05% | $566,246.11 | 0.05% | - | Corporate Debt | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 601,619 | $566,999.13 | 0.05% | $566,999.12 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,574,508 | $563,466.46 | 0.05% | $563,466.46 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.391% DEC 16 36 | 550,000 | $548,130.63 | 0.05% | $548,130.63 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $514,861.38 | 0.04% | $514,861.38 | 0.04% | - | Collateralized Loan Obligations | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,129,898 | $495,711.25 | 0.04% | $495,711.25 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $489,312.21 | 0.04% | $489,312.20 | 0.04% | - | Municipal | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $464,921.51 | 0.04% | $464,921.50 | 0.04% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $462,148.01 | 0.04% | $462,148.01 | 0.04% | - | Corporate Debt | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 446,664 | $434,285.77 | 0.04% | $434,285.77 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 486,000 | $426,227.03 | 0.04% | $426,227.03 | 0.04% | - | Corporate Debt | United States | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.741% DEC 16 36 | 400,000 | $398,440.81 | 0.03% | $398,440.81 | 0.03% | - | Collateralized Loan Obligations | United States | |
| US57563RQY89 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 385,000 | $387,990.54 | 0.03% | $387,990.54 | 0.03% | - | Municipal | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 400,584 | $374,333.76 | 0.03% | $374,333.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,889,773 | $317,263.99 | 0.03% | $317,263.99 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,408,777 | $309,465.63 | 0.03% | $309,465.63 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 302,205 | $305,669.78 | 0.03% | $305,669.78 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 19,037,666 | $284,500.31 | 0.02% | $284,500.31 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $272,304.41 | 0.02% | $272,304.41 | 0.02% | - | Corporate Debt | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,907,552 | $262,841.16 | 0.02% | $262,841.16 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,932,116 | $257,408.94 | 0.02% | $257,408.94 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 716,083 | $241,684.15 | 0.02% | $241,684.15 | 0.02% | - | Asset Backed Securities | United States | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,531,125 | $220,088.10 | 0.02% | $220,088.10 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $205,138.93 | 0.02% | $205,138.93 | 0.02% | - | Corporate Debt | Germany | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 10,751,111 | $197,310.33 | 0.02% | $197,310.33 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,966,658 | $142,694.22 | 0.01% | $142,694.22 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 780,935 | $89,501.43 | 0.01% | $89,501.44 | 0.01% | - | Asset Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 36,877 | $73,061.02 | 0.01% | $73,061.02 | 0.01% | - | Asset Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 70,139 | $70,955.01 | 0.01% | $70,955.01 | 0.01% | - | Municipal | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 47,022 | $46,680.32 | 0.00% | $46,680.32 | 0.00% | - | Asset Backed Securities | United States | |
| US34706CAA71 | FORT CRE 2022-FL3 Issuer LLC 144A 6.174% FEB 23 39 | 33,358 | $33,359.86 | 0.00% | $33,359.86 | 0.00% | - | Collateralized Loan Obligations | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,698 | $15,324.70 | 0.00% | $15,324.70 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,761.46 | 0.00% | $12,761.46 | 0.00% | - | Corporate Debt | United States | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 11,649 | $11,555.15 | 0.00% | $11,555.15 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 9,061 | $8,953.06 | 0.00% | $8,953.06 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| - | Other | - | $222.08 | 0.00% | $-198,522,189.36 | -17.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $46,243,729.60 | 3.96% | $46,246,460.81 | 3.96% | - | - | - | |
*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.