Full & Historical Holdings

Limited Maturity Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-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% $143,241,063.07 12.12% - U.S. Governments United States
US91282CJK80 US Treasury Note 4.625% NOV 15 26 99,495,000 $101,046,567.75 8.55% $101,046,567.74 8.55% - U.S. Governments United States
US91282CFB28 US Treasury Note 2.75% JUL 31 27 93,955,000 $93,201,368.58 7.88% $93,201,368.58 7.88% - U.S. Governments United States
US91282CJL63 US Treasury Note 4.875% NOV 30 25 49,039,000 $49,344,928.74 4.17% $49,344,928.74 4.17% - U.S. Governments United States
US91282CHM64 US Treasury Note 4.5% JUL 15 26 47,768,000 $49,011,082.84 4.15% $49,011,082.83 4.15% - U.S. Governments United States
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 158 $0.00 0.00% $32,867,703.20 2.78% - U.S. Governments United States
US91282CJF95 US Treasury Note 4.875% OCT 31 28 28,000,000 $29,236,222.83 2.47% $29,236,222.83 2.47% - U.S. Governments United States
USSM11592R99 USD IRS 2Yr Receiver 4.664 OCT 02 26 22,300,000 $0.00 0.00% $23,329,670.61 1.97% - U.S. Governments United States
US06051GJS93 Bank of America Corp FRB JUL 22 27 10,523,000 $10,308,723.42 0.87% $10,308,723.41 0.87% - Corporate Debt United States
US05635JAA88 Bacardi Ltd 144A 5.25% JAN 15 29 8,421,000 $8,743,770.56 0.74% $8,743,770.56 0.74% - Corporate Debt Bermuda
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.95% JUL 15 39 8,000,000 $8,046,167.20 0.68% $8,046,167.20 0.68% - Collateralized Loan Obligations United States
US89115A2S07 Toronto-Dominion Bank 5.532% JUL 17 26 7,738,000 $8,028,283.67 0.68% $8,028,283.67 0.68% - Corporate Debt Canada
US29278GAZ19 Enel Finance International NV 144A 7.05% OCT 14 25 7,702,000 $7,863,419.57 0.67% $7,863,419.57 0.67% - Corporate Debt Italy
US23311VAJ61 DCP Midstream Operating LP 5.625% JUL 15 27 7,248,000 $7,597,050.85 0.64% $7,597,050.85 0.64% - Corporate Debt United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 7,500,000 $7,593,929.52 0.64% $7,593,929.52 0.64% - Collateralized Loan Obligations United States
US37940XAE22 Global Payments Inc 1.2% MAR 01 26 7,166,000 $7,026,325.06 0.59% $7,026,325.06 0.59% - Corporate Debt United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 6,841,000 $6,993,006.61 0.59% $6,993,006.61 0.59% - Corporate Debt Canada
US46590XAN66 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 6,916,000 $6,656,297.06 0.56% $6,656,297.05 0.56% - Corporate Debt United States
US501889AD16 LKQ Corp 5.75% JUN 15 28 6,322,000 $6,529,556.92 0.55% $6,529,556.92 0.55% - Corporate Debt United States
US89788MAR34 Truist Financial Corp FRB JAN 24 30 6,107,000 $6,434,794.32 0.54% $6,434,794.32 0.54% - Corporate Debt United States
US6174467Y92 Morgan Stanley 4.35% SEP 08 26 6,309,000 $6,383,853.05 0.54% $6,383,853.05 0.54% - Corporate Debt United States
US00135TAC80 AIB Group PLC 144A FRB OCT 14 26 6,065,000 $6,213,413.73 0.53% $6,213,413.73 0.53% - Corporate Debt Ireland
US05685AAU25 Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 6,000,000 $6,070,177.50 0.51% $6,070,177.50 0.51% - Collateralized Loan Obligations United States
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 5,831,000 $6,035,459.85 0.51% $6,035,459.84 0.51% - Corporate Debt United States
US034863AR12 Anglo American Capital PLC 144A 4.75% APR 10 27 5,913,000 $6,003,660.19 0.51% $6,003,660.19 0.51% - Corporate Debt United Kingdom
US26884LAQ23 EQT Corp 5.7% APR 01 28 5,685,000 $5,928,709.87 0.50% $5,928,709.87 0.50% - Corporate Debt United States
US63861VAF40 Nationwide Building Society 144A FRB FEB 16 28 5,964,000 $5,889,855.31 0.50% $5,889,855.31 0.50% - Corporate Debt United Kingdom
US79587J2A00 Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 5,713,000 $5,852,343.16 0.50% $5,852,343.16 0.50% - Corporate Debt United States
US345397D831 Ford Motor Credit Co LLC 5.8% MAR 05 27 5,698,000 $5,849,442.69 0.49% $5,849,442.69 0.49% - Corporate Debt United States
US693475BK03 PNC Financial Services Group Inc FRB DEC 02 28 5,674,000 $5,835,434.78 0.49% $5,835,434.79 0.49% - Corporate Debt United States
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 5,693,000 $5,810,443.88 0.49% $5,810,443.88 0.49% - Corporate Debt United States
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 5,771,500 $5,715,326.90 0.48% $5,715,326.91 0.48% - Commercial Mortgage-Backed Securities United States
US571903BL69 Marriott International Inc/MD 4.9% APR 15 29 5,553,000 $5,709,254.89 0.48% $5,709,254.89 0.48% - Corporate Debt United States
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 5,555,000 $5,709,058.28 0.48% $5,709,058.28 0.48% - Corporate Debt United States
US404280EQ84 HSBC Holdings PLC FRB MAR 03 29 5,569,000 $5,707,438.37 0.48% $5,707,438.37 0.48% - Corporate Debt United Kingdom
US760130AA26 Rentokil Terminix Funding LLC 144A 5% APR 28 30 5,604,000 $5,691,999.33 0.48% $5,691,999.33 0.48% - Corporate Debt United States
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 5,586,737 $5,639,470.23 0.48% $5,639,470.22 0.48% - Residential Mortgage Backed Securities United States
US694308KS54 Pacific Gas and Electric Co FRB SEP 04 25 5,562,000 $5,584,059.71 0.47% $5,584,059.71 0.47% - Corporate Debt United States
US26253EBB39 Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 5,500,000 $5,580,500.70 0.47% $5,580,500.70 0.47% - Collateralized Loan Obligations United States
US87276WAE30 TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 5,510,000 $5,502,820.33 0.47% $5,502,820.33 0.47% - Collateralized Loan Obligations United States
US60687YDL02 Mizuho Financial Group Inc FRB JUL 08 31 5,384,000 $5,383,318.87 0.46% $5,383,318.87 0.46% - Corporate Debt Japan
US758750AL75 Regal Rexnord Corp 6.05% FEB 15 26 5,229,000 $5,378,741.54 0.46% $5,378,741.54 0.46% - Corporate Debt United States
US224044CR68 Cox Communications Inc 144A 5.45% SEP 15 28 5,133,000 $5,352,648.63 0.45% $5,352,648.63 0.45% - Corporate Debt United States
US05530QAQ38 BAT International Finance PLC 5.931% FEB 02 29 4,896,000 $5,258,105.46 0.44% $5,258,105.47 0.44% - Corporate Debt United Kingdom
US025816ED77 American Express Co FRB APR 25 29 5,154,000 $5,257,312.76 0.44% $5,257,312.75 0.44% - Corporate Debt United States
US29449WAA53 Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 5,141,000 $5,172,980.14 0.44% $5,172,980.14 0.44% - Corporate Debt United States
US58003UAE82 MF1 2020-FL4 Ltd 144A FRB DEC 15 35 5,144,500 $5,164,129.54 0.44% $5,164,129.54 0.44% - Collateralized Loan Obligations United States
US808513CD58 Charles Schwab Corp FRB MAY 19 29 4,919,000 $5,130,989.77 0.43% $5,130,989.77 0.43% - Corporate Debt United States
US78448TAL61 SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 4,945,000 $5,108,753.75 0.43% $5,108,753.75 0.43% - Corporate Debt Ireland
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 5,000,000 $5,078,575.97 0.43% $5,078,575.97 0.43% - Collateralized Loan Obligations United States
US05684KAS69 Bain Capital Credit CLO 2020-4 Ltd 144A 6.019% OCT 20 36 5,000,000 $5,066,550.92 0.43% $5,066,550.92 0.43% - Collateralized Loan Obligations United States
US417403AN28 Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 5,000,000 $5,046,249.30 0.43% $5,046,249.30 0.43% - Collateralized Loan Obligations United States
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 5,130,500 $5,011,067.16 0.42% $5,011,067.16 0.42% - Commercial Mortgage-Backed Securities United States
US64828DAA54 New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 4,930,416 $4,982,120.14 0.42% $4,982,120.13 0.42% - Residential Mortgage Backed Securities United States
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 4,906,500 $4,879,431.54 0.41% $4,879,431.54 0.41% - Collateralized Loan Obligations United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 4,712,044 $4,775,847.09 0.40% $4,775,847.09 0.40% - Collateralized Loan Obligations United States
US704326AA51 Paychex Inc 5.1% APR 15 30 4,584,000 $4,747,442.47 0.40% $4,747,442.47 0.40% - Corporate Debt United States
US85855CAA80 Stellantis Finance US Inc 144A 1.711% JAN 29 27 4,914,000 $4,722,458.39 0.40% $4,722,458.38 0.40% - Corporate Debt United States
US12803RAG92 CaixaBank SA 144A FRB MAR 15 30 4,450,000 $4,676,406.23 0.40% $4,676,406.22 0.40% - Corporate Debt Spain
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 4,383,000 $4,638,420.37 0.39% $4,638,420.37 0.39% - Non U.S. Markets Australia
US693475BY07 PNC Financial Services Group Inc FRB JUL 23 27 4,504,000 $4,638,715.69 0.39% $4,638,715.69 0.39% - Corporate Debt United States
US161175CM43 Charter Communications Operating LLC 6.15% NOV 10 26 4,482,000 $4,606,845.26 0.39% $4,606,845.26 0.39% - Corporate Debt United States
US378272BZ09 Glencore Funding LLC 144A 5.186% APR 01 30 4,437,000 $4,581,235.03 0.39% $4,581,235.02 0.39% - Corporate Debt Australia
US09659W2T04 BNP Paribas SA 144A FRB JAN 20 28 4,550,000 $4,469,126.42 0.38% $4,469,126.42 0.38% - Corporate Debt France
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 4,417,132 $4,455,995.23 0.38% $4,455,995.22 0.38% - Residential Mortgage Backed Securities United States
US06738EBU82 Barclays PLC FRB NOV 24 27 4,530,000 $4,403,462.90 0.37% $4,403,462.90 0.37% - Corporate Debt United Kingdom
US92660FAK03 Videotron Ltd 144A 5.125 APR 15 27 4,352,000 $4,401,283.98 0.37% $4,401,283.98 0.37% - Corporate Debt Canada
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 4,288,675 $4,288,648.73 0.36% $4,288,648.73 0.36% - Collateralized Loan Obligations United States
US05609GAA67 BXMT 2021-FL4 Ltd 144A 5.493% MAY 15 38 4,295,482 $4,266,875.11 0.36% $4,266,875.10 0.36% - Commercial Mortgage-Backed Securities United States
US11135FBA84 Broadcom Inc 4.75% APR 15 29 4,172,000 $4,263,677.15 0.36% $4,263,677.15 0.36% - Corporate Debt United States
US174610BF15 Citizens Financial Group Inc FRB JAN 23 30 4,007,000 $4,252,938.96 0.36% $4,252,938.96 0.36% - Corporate Debt United States
US12505BAH33 CBRE Services Inc 5.5% APR 01 29 4,000,000 $4,188,597.04 0.35% $4,188,597.04 0.35% - Corporate Debt United States
US04273WAF86 Arrow Electronics Inc 5.15% AUG 21 29 4,035,000 $4,171,312.27 0.35% $4,171,312.28 0.35% - Corporate Debt United States
US55287EAA55 MF1 2024-FL16 144A 0% NOV 18 39 4,150,000 $4,166,563.99 0.35% $4,166,563.99 0.35% - Collateralized Loan Obligations United States
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 4,100,000 $4,113,146.08 0.35% $4,113,146.08 0.35% - Corporate Debt United States
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 4,144,000 $4,092,426.51 0.35% $4,092,426.51 0.35% - Corporate Debt United States
US72650RBJ05 Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 4,013,000 $4,051,379.59 0.34% $4,051,379.60 0.34% - Corporate Debt United States
US38141GES93 Goldman Sachs Group Inc 5.95% JAN 15 27 3,767,000 $3,972,804.59 0.34% $3,972,804.59 0.34% - Corporate Debt United States
US86562MCA62 Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 3,938,000 $3,963,533.52 0.34% $3,963,533.52 0.34% - Corporate Debt Japan
US25160PAN78 Deutsche Bank AG/New York NY FRB JUL 13 27 3,679,000 $3,894,640.76 0.33% $3,894,640.76 0.33% - Corporate Debt Germany
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 3,955,000 $3,888,581.30 0.33% $3,888,581.30 0.33% - Corporate Debt United States
US808513CG89 Charles Schwab Corp 5.875% AUG 24 26 3,681,000 $3,818,948.73 0.32% $3,818,948.73 0.32% - Corporate Debt United States
US08576PAF80 Berry Global Inc 1.65% JAN 15 27 3,944,000 $3,813,009.68 0.32% $3,813,009.68 0.32% - Corporate Debt United States
US19688VAA89 COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 3,661,003 $3,725,781.85 0.32% $3,725,781.85 0.32% - Residential Mortgage Backed Securities United States
US69382JAB70 PFP 2025-12 Ltd 144A 5% DEC 18 42 3,642,000 $3,651,644.82 0.31% $3,651,644.83 0.31% - Commercial Mortgage-Backed Securities United States
US09062XAN30 Biogen Inc 5.05% JAN 15 31 3,556,000 $3,644,820.31 0.31% $3,644,820.31 0.31% - Corporate Debt United States
US92928QAE89 WEA Finance LLC 144A 4.125% SEP 20 28 3,650,000 $3,626,758.73 0.31% $3,626,758.72 0.31% - Corporate Debt France
US378272AX69 Glencore Funding LLC 144A 1.625% SEP 01 25 3,620,000 $3,620,827.55 0.31% $3,620,827.56 0.31% - Corporate Debt Australia
US29250NCA19 Enbridge Inc 5.25% APR 05 27 3,495,000 $3,589,968.93 0.30% $3,589,968.92 0.30% - Corporate Debt Canada
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 3,598,000 $3,563,717.81 0.30% $3,563,717.81 0.30% - Collateralized Loan Obligations United States
US06051GFU85 Bank of America Corp 4.45% MAR 03 26 3,491,000 $3,538,208.79 0.30% $3,538,208.80 0.30% - Corporate Debt United States
US11135FCB58 Broadcom Inc 4.35% FEB 15 30 3,481,000 $3,525,293.02 0.30% $3,525,293.02 0.30% - Corporate Debt United States
US846031AS15 Southwick Park CLO LLC 144A 6.481% JUL 20 32 3,467,000 $3,512,871.04 0.30% $3,512,871.04 0.30% - Collateralized Loan Obligations United States
US46647PBW59 JPMorgan Chase & Co FRB FEB 04 27 3,572,000 $3,513,511.45 0.30% $3,513,511.45 0.30% - Corporate Debt United States
US78392BAD91 SK Hynix Inc 144A 6.25% JAN 17 26 3,376,000 $3,500,919.50 0.30% $3,500,919.50 0.30% - Emerging Markets South Korea
US694308KQ98 Pacific Gas and Electric Co 5.55% MAY 15 29 3,411,000 $3,490,191.99 0.30% $3,490,191.98 0.30% - Corporate Debt United States
US031162DN74 Amgen Inc 5.507% MAR 02 26 3,402,000 $3,464,428.76 0.29% $3,464,428.76 0.29% - Corporate Debt United States
US05571AAX37 BPCE SA 144A 5.281% MAY 30 29 3,354,000 $3,461,693.04 0.29% $3,461,693.04 0.29% - Corporate Debt France
US471105AC03 Japan Tobacco Inc 144A 4.85% MAY 15 28 3,372,000 $3,457,144.68 0.29% $3,457,144.68 0.29% - Corporate Debt Japan
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 3,608,000 $3,455,638.89 0.29% $3,455,638.89 0.29% - Corporate Debt Canada
US86803UAE10 Suntory Holdings Ltd 144A 5.124% JUN 11 29 3,345,000 $3,436,301.90 0.29% $3,436,301.90 0.29% - Corporate Debt Japan
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 3,422,000 $3,430,187.34 0.29% $3,430,187.33 0.29% - Collateralized Loan Obligations United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 3,288,000 $3,430,223.83 0.29% $3,430,223.83 0.29% - Corporate Debt United States
US209111GL10 Consolidated Edison Co of New York Inc FRB NOV 18 27 3,399,000 $3,419,576.94 0.29% $3,419,576.94 0.29% - Corporate Debt United States
US902613AU26 UBS Group AG 144A FRB JAN 12 27 3,306,000 $3,414,476.12 0.29% $3,414,476.12 0.29% - Corporate Debt Switzerland
US60856BAE48 Molex Electronic Technologies LLC 144A 4.75% APR 30 28 3,358,000 $3,409,688.34 0.29% $3,409,688.34 0.29% - Corporate Debt United States
US55608JAR95 Macquarie Group Ltd 144A FRB JAN 12 27 3,440,000 $3,403,906.75 0.29% $3,403,906.75 0.29% - Corporate Debt Australia
US06051GGC78 Bank of America Corp 4.183% NOV 25 27 3,390,000 $3,390,495.75 0.29% $3,390,495.75 0.29% - Corporate Debt United States
US902613AS79 UBS Group AG 144A 4.703% AUG 05 27 3,313,000 $3,382,768.79 0.29% $3,382,768.79 0.29% - Corporate Debt Switzerland
US372460AF25 Genuine Parts Co 4.95% AUG 15 29 3,268,000 $3,379,207.03 0.29% $3,379,207.03 0.29% - Corporate Debt United States
US80007RAK14 Sands China Ltd 3.8% JAN 08 26 3,330,000 $3,373,571.09 0.29% $3,373,571.09 0.29% - Emerging Markets Macau
US55416AAC36 MF1 2024-FL14 LLC 144A 6.558% MAR 19 39 3,345,774 $3,356,971.83 0.28% $3,356,971.84 0.28% - Collateralized Loan Obligations United States
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 3,340,180 $3,341,554.18 0.28% $3,341,554.17 0.28% - Residential Mortgage Backed Securities United States
US67119CAA80 OBX 2024-NQM8 Trust 144A FRB MAY 25 64 3,280,115 $3,332,690.31 0.28% $3,332,690.30 0.28% - Residential Mortgage Backed Securities United States
US65249BAA70 News Corp 144A 3.875% MAY 15 29 3,453,000 $3,320,721.75 0.28% $3,320,721.75 0.28% - Corporate Debt United States
US709599BZ68 Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 3,159,000 $3,282,064.73 0.28% $3,282,064.72 0.28% - Corporate Debt United States
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 3,256,500 $3,228,032.20 0.27% $3,228,032.20 0.27% - Collateralized Loan Obligations United States
US29444UBF21 Equinix Inc 1.25% JUL 15 25 3,208,000 $3,222,346.56 0.27% $3,222,346.56 0.27% - Corporate Debt United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 3,180,554 $3,177,269.42 0.27% $3,177,269.43 0.27% - Residential Mortgage Backed Securities United States
US88032WAT36 Tencent Holdings Ltd 144A 1.81% JAN 26 26 3,188,000 $3,167,823.48 0.27% $3,167,823.48 0.27% - Emerging Markets China
US06675FBA49 Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 2,973,000 $3,099,904.84 0.26% $3,099,904.84 0.26% - Corporate Debt France
US571903AP82 Marriott International Inc/MD 3.75% OCT 01 25 3,015,000 $3,034,743.25 0.26% $3,034,743.25 0.26% - Corporate Debt United States
US21036PBS65 Constellation Brands Inc 4.8% MAY 01 30 2,957,000 $3,005,048.74 0.25% $3,005,048.74 0.25% - Corporate Debt United States
US46625HNJ58 JPMorgan Chase & Co 4.25% OCT 01 27 2,950,000 $2,993,626.02 0.25% $2,993,626.02 0.25% - Corporate Debt United States
US378272BD96 Glencore Funding LLC 144A 1.625% APR 27 26 2,986,000 $2,927,450.54 0.25% $2,927,450.54 0.25% - Corporate Debt Australia
US46647PEA03 JPMorgan Chase & Co FRB JAN 23 28 2,804,000 $2,892,757.98 0.24% $2,892,757.98 0.24% - Corporate Debt United States
US67118HAC43 OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 2,866,769 $2,892,499.07 0.24% $2,892,499.07 0.24% - Residential Mortgage Backed Securities United States
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 2,806,351 $2,835,164.22 0.24% $2,835,164.22 0.24% - Residential Mortgage Backed Securities United States
US846031AR32 Southwick Park CLO LLC 144A 2.46% JUL 20 32 3,000,000 $2,794,761.00 0.24% $2,794,761.00 0.24% - Collateralized Loan Obligations United States
US86562MCM01 Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 2,831,000 $2,772,493.72 0.23% $2,772,493.72 0.23% - Corporate Debt Japan
US345397G982 Ford Motor Credit Co LLC 6.532% MAR 19 32 2,675,000 $2,765,478.55 0.23% $2,765,478.56 0.23% - Corporate Debt United States
US61747YFY68 Morgan Stanley FRB APR 12 29 2,686,000 $2,752,647.16 0.23% $2,752,647.17 0.23% - Corporate Debt United States
US46647PCB04 JPMorgan Chase & Co FRB APR 22 27 2,804,000 $2,747,499.07 0.23% $2,747,499.06 0.23% - Corporate Debt United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 2,765,000 $2,734,152.55 0.23% $2,734,152.55 0.23% - Commercial Mortgage-Backed Securities United States
US47216QAB95 JDE Peet's NV 144A 1.375% JAN 15 27 2,836,000 $2,716,338.92 0.23% $2,716,338.92 0.23% - Corporate Debt Netherlands
US58533EAE32 Meituan 144A 4.5% APR 02 28 2,688,000 $2,717,111.90 0.23% $2,717,111.90 0.23% - Emerging Markets China
US571676AX38 Mars Inc 144A 4.6% MAR 01 28 2,647,000 $2,705,383.90 0.23% $2,705,383.89 0.23% - Corporate Debt United States
US87276WAC73 TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 2,633,000 $2,631,615.86 0.22% $2,631,615.86 0.22% - Collateralized Loan Obligations United States
US928668BL58 Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 2,657,000 $2,624,175.06 0.22% $2,624,175.06 0.22% - Corporate Debt Germany
US345397G495 Ford Motor Credit Co LLC 5.875% NOV 07 29 2,563,000 $2,593,108.43 0.22% $2,593,108.43 0.22% - Corporate Debt United States
US05401AAR23 Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 2,711,000 $2,585,221.68 0.22% $2,585,221.68 0.22% - Corporate Debt Ireland
US11135FBZ36 Broadcom Inc 5.05% JUL 12 27 2,396,000 $2,486,694.24 0.21% $2,486,694.24 0.21% - Corporate Debt United States
US11135FCA75 Broadcom Inc 4.15% FEB 15 28 2,438,000 $2,469,127.99 0.21% $2,469,127.99 0.21% - Corporate Debt United States
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 2,317,000 $2,465,709.43 0.21% $2,465,709.43 0.21% - Corporate Debt United States
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 2,375,000 $2,454,830.50 0.21% $2,454,830.50 0.21% - Corporate Debt Australia
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 2,390,000 $2,452,779.15 0.21% $2,452,779.16 0.21% - Corporate Debt United States
US682696AA77 OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 2,503,000 $2,442,387.07 0.21% $2,442,387.07 0.21% - Asset Backed Securities United States
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 2,448,000 $2,431,791.03 0.21% $2,431,791.03 0.21% - Corporate Debt United States
US55416AAE91 MF1 2024-FL14 LLC 144A 7.007% MAR 19 39 2,404,060 $2,414,768.95 0.20% $2,414,768.95 0.20% - Collateralized Loan Obligations United States
US3137FNAS95 Freddie Mac Multifamily Structured Pass Through Certificates 4.946% JUL 25 29 2,410,744 $2,413,102.89 0.20% $2,413,102.90 0.20% - Mortgage-Backed Securities United States
US19688VAB62 COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 2,357,735 $2,403,416.33 0.20% $2,403,416.33 0.20% - Residential Mortgage Backed Securities United States
US674599EJ04 Occidental Petroleum Corp 5.2% AUG 01 29 2,338,000 $2,396,175.68 0.20% $2,396,175.67 0.20% - Corporate Debt United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 2,375,457 $2,391,324.81 0.20% $2,391,324.81 0.20% - Residential Mortgage Backed Securities United States
US709599CA09 Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 2,270,000 $2,383,661.67 0.20% $2,383,661.67 0.20% - Corporate Debt United States
US38141GXM13 Goldman Sachs Group Inc FRB DEC 09 26 2,415,000 $2,379,103.33 0.20% $2,379,103.33 0.20% - Corporate Debt United States
US517834AM90 Las Vegas Sands Corp 5.625% JUN 15 28 2,311,000 $2,377,161.67 0.20% $2,377,161.67 0.20% - Corporate Debt United States
US3137B2BP40 Freddie Mac REMICS 3% APR 15 33 2,439,981 $2,367,451.83 0.20% $2,367,451.84 0.20% - Mortgage-Backed Securities United States
US55261FAU84 M&T Bank Corp FRB JAN 16 29 2,289,000 $2,358,481.63 0.20% $2,358,481.63 0.20% - Corporate Debt United States
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.955% AUG 18 42 2,340,000 $2,336,841.64 0.20% $2,336,841.64 0.20% - Collateralized Loan Obligations United States
US775109CG49 Rogers Communications Inc 3.2% MAR 15 27 2,361,000 $2,337,106.78 0.20% $2,337,106.78 0.20% - Corporate Debt Canada
US04316JAL35 Arthur J Gallagher & Co 4.85% DEC 15 29 2,289,000 $2,327,570.79 0.20% $2,327,570.78 0.20% - Corporate Debt United States
US001084AR30 AGCO Corp 5.45% MAR 21 27 2,255,000 $2,316,953.59 0.20% $2,316,953.60 0.20% - Corporate Debt United States
US61761JZN26 Morgan Stanley 3.95% APR 23 27 2,310,000 $2,312,724.88 0.20% $2,312,724.88 0.20% - Corporate Debt United States
US04316JAK51 Arthur J Gallagher & Co 4.6% DEC 15 27 2,289,000 $2,310,696.66 0.20% $2,310,696.66 0.20% - Corporate Debt United States
US571748CA86 Marsh & McLennan Cos Inc 4.65% MAR 15 30 2,251,000 $2,307,206.83 0.20% $2,307,206.83 0.20% - Corporate Debt United States
US29449WAP23 Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 2,285,000 $2,304,167.19 0.19% $2,304,167.19 0.19% - Corporate Debt United States
US36262GAF81 GXO Logistics Inc 6.25% MAY 06 29 2,179,000 $2,295,692.16 0.19% $2,295,692.16 0.19% - Corporate Debt United States
US718172CZ06 Philip Morris International Inc 4.875% FEB 15 28 2,217,000 $2,295,167.22 0.19% $2,295,167.22 0.19% - Corporate Debt United States
US56585ABK79 Marathon Petroleum Corp 5.15% MAR 01 30 2,204,000 $2,290,250.60 0.19% $2,290,250.59 0.19% - Corporate Debt United States
US50212YAJ38 LPL Holdings Inc 5.7% MAY 20 27 2,232,000 $2,288,292.30 0.19% $2,288,292.30 0.19% - Corporate Debt United States
US036752BG70 Elevance Health Inc 4.5% OCT 30 26 2,259,000 $2,283,565.41 0.19% $2,283,565.41 0.19% - Corporate Debt United States
US571748BY71 Marsh & McLennan Cos Inc 4.55% NOV 08 27 2,251,000 $2,282,631.93 0.19% $2,282,631.93 0.19% - Corporate Debt United States
US806851AL54 Schlumberger Holdings Corp 144A 5% MAY 29 27 2,236,000 $2,274,890.09 0.19% $2,274,890.09 0.19% - Corporate Debt United States
US76720AAR77 Rio Tinto Finance USA PLC 4.5% MAR 14 28 2,206,000 $2,252,879.44 0.19% $2,252,879.44 0.19% - Corporate Debt Australia
US286181AM42 Element Fleet Management Corp 144A 5.643% MAR 13 27 2,181,000 $2,251,842.22 0.19% $2,251,842.22 0.19% - Corporate Debt Canada
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 2,228,500 $2,235,289.14 0.19% $2,235,289.14 0.19% - Collateralized Loan Obligations United States
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.929% OCT 16 36 2,218,000 $2,218,056.56 0.19% $2,218,056.56 0.19% - Collateralized Loan Obligations United States
US674599ED34 Occidental Petroleum Corp 6.625% SEP 01 30 2,050,000 $2,212,899.83 0.19% $2,212,899.83 0.19% - Corporate Debt United States
US709599BY93 Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 2,133,000 $2,210,725.81 0.19% $2,210,725.81 0.19% - Corporate Debt United States
US00774MBG96 AerCap Ireland Capital DAC 6.45% APR 15 27 2,103,000 $2,200,155.99 0.19% $2,200,155.99 0.19% - Corporate Debt Ireland
US06744NBW65 Bardot CLO Ltd 144A 5.822% OCT 22 32 2,185,714 $2,189,457.56 0.19% $2,189,457.56 0.19% - Collateralized Loan Obligations United States
US045054AL70 Ashtead Capital Inc 144A 4.25% NOV 01 29 2,207,000 $2,176,734.82 0.18% $2,176,734.82 0.18% - Corporate Debt United Kingdom
US446150BC73 Huntington Bancshares Inc/OH FRB AUG 21 29 2,028,000 $2,173,493.97 0.18% $2,173,493.97 0.18% - Corporate Debt United States
US92540MAB19 Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 2,036,430 $2,072,308.99 0.18% $2,072,308.99 0.18% - Residential Mortgage Backed Securities United States
US06051GFL86 Bank of America Corp 4.25% OCT 22 26 2,032,000 $2,044,851.79 0.17% $2,044,851.80 0.17% - Corporate Debt United States
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 2,037,846 $2,043,634.68 0.17% $2,043,634.68 0.17% - Commercial Mortgage-Backed Securities United States
US448579AQ51 Hyatt Hotels Corp 5.75% JAN 30 27 1,948,000 $2,035,083.75 0.17% $2,035,083.75 0.17% - Corporate Debt United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,953,749 $2,015,585.07 0.17% $2,015,585.07 0.17% - Asset Backed Securities United States
US02666TAK34 American Homes 4 Rent LP 4.95% JUN 15 30 1,979,000 $2,012,257.99 0.17% $2,012,257.99 0.17% - Corporate Debt United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 2,074,000 $1,988,789.62 0.17% $1,988,789.62 0.17% - Corporate Debt Ireland
US00138CAX65 Corebridge Global Funding 144A 5.2% JAN 12 29 1,894,000 $1,986,037.54 0.17% $1,986,037.55 0.17% - Corporate Debt United States
US05401AAK79 Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 1,929,000 $1,980,885.55 0.17% $1,980,885.55 0.17% - Corporate Debt Ireland
US036752BB83 Elevance Health Inc 4.75% FEB 15 30 1,920,000 $1,977,213.99 0.17% $1,977,213.99 0.17% - Corporate Debt United States
US69382JAC53 PFP 2025-12 Ltd 144A 5% DEC 18 42 1,962,000 $1,961,769.36 0.17% $1,961,769.36 0.17% - Commercial Mortgage-Backed Securities United States
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 2,180,000 $1,938,017.46 0.16% $1,938,017.46 0.16% - Corporate Debt United States
US281020AU14 Edison International 4.7% AUG 15 25 1,864,000 $1,894,206.77 0.16% $1,894,206.76 0.16% - Corporate Debt United States
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 1,843,000 $1,834,936.59 0.16% $1,834,936.58 0.16% - Corporate Debt United States
US14040HDB87 Capital One Financial Corp FRB OCT 29 27 1,723,000 $1,801,470.05 0.15% $1,801,470.05 0.15% - Corporate Debt United States
US846031AQ58 Southwick Park CLO LLC 144A 6.031% JUL 20 32 1,726,000 $1,748,812.13 0.15% $1,748,812.13 0.15% - Collateralized Loan Obligations United States
US31959XAC74 First Citizens BancShares Inc/NC FRB MAR 12 31 1,698,000 $1,733,868.10 0.15% $1,733,868.10 0.15% - Corporate Debt United States
US718172DR70 Philip Morris International Inc 4.125% APR 28 28 1,724,000 $1,732,677.34 0.15% $1,732,677.35 0.15% - Corporate Debt United States
US00500RAE53 ACREC 2021-FL1 Ltd 144A 6.229% OCT 16 36 1,722,000 $1,720,653.05 0.15% $1,720,653.05 0.15% - Collateralized Loan Obligations United States
US25278XAY58 Diamondback Energy Inc 5.15% JAN 30 30 1,638,000 $1,710,756.39 0.14% $1,710,756.39 0.14% - Corporate Debt United States
US11271LAC63 Brookfield Finance Inc 3.9% JAN 25 28 1,695,000 $1,703,759.00 0.14% $1,703,759.00 0.14% - Corporate Debt Canada
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 1,689,000 $1,694,347.54 0.14% $1,694,347.55 0.14% - Corporate Debt Ireland
US25278XAX75 Diamondback Energy Inc 5.2% APR 18 27 1,639,000 $1,678,670.01 0.14% $1,678,670.02 0.14% - Corporate Debt United States
US79587J2B82 Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 1,601,000 $1,662,905.89 0.14% $1,662,905.88 0.14% - Corporate Debt United States
US055983AA86 BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 1,653,697 $1,657,962.32 0.14% $1,657,962.32 0.14% - Collateralized Loan Obligations United States
US12665LAA26 COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 1,631,831 $1,652,712.02 0.14% $1,652,712.01 0.14% - Residential Mortgage Backed Securities United States
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 1,641,500 $1,641,502.70 0.14% $1,641,502.70 0.14% - Commercial Mortgage-Backed Securities United States
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,618,000 $1,627,357.06 0.14% $1,627,357.07 0.14% - Collateralized Loan Obligations United States
US674599EH48 Occidental Petroleum Corp 5% AUG 01 27 1,571,000 $1,617,249.04 0.14% $1,617,249.04 0.14% - Corporate Debt United States
US806851AM38 Schlumberger Holdings Corp 144A 5% NOV 15 29 1,565,000 $1,615,544.25 0.14% $1,615,544.26 0.14% - Corporate Debt United States
US893045AF16 Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 1,566,000 $1,609,591.12 0.14% $1,609,591.12 0.14% - Corporate Debt United States
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 1,534,000 $1,610,408.94 0.14% $1,610,408.93 0.14% - Corporate Debt United States
US03466CAA27 Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 1,587,736 $1,600,350.26 0.14% $1,600,350.26 0.14% - Residential Mortgage Backed Securities United States
US29250NCJ28 Enbridge Inc 4.9% JUN 20 30 1,575,000 $1,593,130.32 0.13% $1,593,130.32 0.13% - Corporate Debt Canada
US35564NHY22 Freddie Mac STACR REMIC Trust 2025-DNA2 144A 5.405% MAY 25 45 1,574,999 $1,578,998.20 0.13% $1,578,998.20 0.13% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,570,086 $1,564,867.20 0.13% $1,564,867.20 0.13% - Collateralized Loan Obligations United States
US55416AAG40 MF1 2024-FL14 LLC 144A 7.607% MAR 19 39 1,553,848 $1,563,679.55 0.13% $1,563,679.56 0.13% - Collateralized Loan Obligations United States
US87264ADL61 T-Mobile USA Inc 4.2% OCT 01 29 1,516,000 $1,521,286.60 0.13% $1,521,286.60 0.13% - Corporate Debt United States
US115236AJ01 Brown & Brown Inc 4.7% JUN 23 28 1,499,000 $1,513,211.36 0.13% $1,513,211.37 0.13% - Corporate Debt United States
US03880RAC34 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.126% NOV 15 36 1,500,000 $1,503,958.81 0.13% $1,503,958.81 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 $1,500,098.86 0.13% $1,500,098.86 0.13% - Collateralized Loan Obligations United States
US12592BAL80 CNH Industrial Capital LLC 1.875% JAN 15 26 1,506,000 $1,496,451.91 0.13% $1,496,451.90 0.13% - Corporate Debt United States
US12803RAK05 CaixaBank SA 144A FRB JUL 03 29 1,488,000 $1,491,706.09 0.13% $1,491,706.09 0.13% - Corporate Debt Spain
US55261FAS39 M&T Bank Corp FRB OCT 30 29 1,359,000 $1,490,982.72 0.13% $1,490,982.72 0.13% - Corporate Debt United States
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 1,501,000 $1,460,714.90 0.12% $1,460,714.90 0.12% - Corporate Debt Germany
US58533EAF07 Meituan 144A 4.625% OCT 02 29 1,443,000 $1,459,606.00 0.12% $1,459,606.00 0.12% - Emerging Markets China
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,447,000 $1,444,480.60 0.12% $1,444,480.60 0.12% - Collateralized Loan Obligations United States
US606822DK78 Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 1,398,000 $1,444,617.25 0.12% $1,444,617.25 0.12% - Corporate Debt Japan
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,407,858 $1,443,761.37 0.12% $1,443,761.37 0.12% - Asset Backed Securities United States
US08576PAH47 Berry Global Inc 1.57% JAN 15 26 1,450,000 $1,434,572.57 0.12% $1,434,572.57 0.12% - Corporate Debt United States
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 1,398,000 $1,435,162.93 0.12% $1,435,162.93 0.12% - Corporate Debt United States
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 1,417,692 $1,429,611.53 0.12% $1,429,611.53 0.12% - Residential Mortgage Backed Securities United States
US00112HAA59 Acrec 2025 Fl 3 LLC 144A 5.625% AUG 18 42 1,428,571 $1,426,154.67 0.12% $1,426,154.67 0.12% - Collateralized Loan Obligations United States
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 1,350,000 $1,414,429.57 0.12% $1,414,429.57 0.12% - Corporate Debt United States
US337932AN77 FirstEnergy Corp 1.6% JAN 15 26 1,413,000 $1,397,432.45 0.12% $1,397,432.45 0.12% - Corporate Debt United States
US23636ABH32 Danske Bank AS 144A FRB MAR 01 30 1,308,000 $1,381,963.41 0.12% $1,381,963.41 0.12% - Corporate Debt Denmark
US68267HAA59 OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 1,382,584 $1,380,125.96 0.12% $1,380,125.96 0.12% - Asset Backed Securities United States
US67448NAA63 OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 1,340,447 $1,355,960.15 0.11% $1,355,960.15 0.11% - Residential Mortgage Backed Securities United States
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 1,311,593 $1,328,576.40 0.11% $1,328,576.40 0.11% - Residential Mortgage Backed Securities United States
US822866AG44 Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 1,280,500 $1,283,373.62 0.11% $1,283,373.63 0.11% - Commercial Mortgage-Backed Securities United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 1,266,000 $1,275,759.49 0.11% $1,275,759.49 0.11% - Corporate Debt Canada
US46266TAC27 IQVIA Inc 5.7% MAY 15 28 1,221,000 $1,260,930.77 0.11% $1,260,930.77 0.11% - Corporate Debt United States
US46266TAF57 IQVIA Inc 6.25% FEB 01 29 1,175,000 $1,258,651.38 0.11% $1,258,651.38 0.11% - Corporate Debt United States
US61747YEC57 Morgan Stanley FRB JUL 20 27 1,239,000 $1,210,282.34 0.10% $1,210,282.33 0.10% - Corporate Debt United States
US07274EAJ29 Bayer US Finance LLC 144A 6.25% JAN 21 29 1,110,000 $1,196,412.40 0.10% $1,196,412.40 0.10% - Corporate Debt Germany
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 1,194,000 $1,187,697.70 0.10% $1,187,697.70 0.10% - Commercial Mortgage-Backed Securities United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 1,157,000 $1,187,338.79 0.10% $1,187,338.79 0.10% - Corporate Debt United States
US446150BE30 Huntington Bancshares Inc/OH FRB JAN 15 31 1,130,000 $1,185,264.67 0.10% $1,185,264.67 0.10% - Corporate Debt United States
US07274EAH62 Bayer US Finance LLC 144A 6.125% NOV 21 26 1,154,000 $1,180,682.30 0.10% $1,180,682.30 0.10% - Corporate Debt Germany
US067316AF68 Bacardi Ltd 144A 4.7% MAY 15 28 1,124,000 $1,134,832.39 0.10% $1,134,832.40 0.10% - Corporate Debt Bermuda
US26884TAP75 ERAC USA Finance LLC 144A 3.8% NOV 01 25 1,128,000 $1,132,237.90 0.10% $1,132,237.90 0.10% - Corporate Debt United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 1,123,000 $1,127,972.17 0.10% $1,127,972.17 0.10% - Commercial Mortgage-Backed Securities United States
US03880KAE47 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.026% AUG 15 34 1,129,000 $1,127,666.99 0.10% $1,127,666.99 0.10% - Collateralized Loan Obligations United States
US81882HAE53 Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 1,081,641 $1,098,668.06 0.09% $1,098,668.07 0.09% - Collateralized Loan Obligations United States
US12505BAJ98 CBRE Services Inc 4.8% JUN 15 30 1,078,000 $1,088,428.39 0.09% $1,088,428.39 0.09% - Corporate Debt United States
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,075,277 $1,082,576.13 0.09% $1,082,576.13 0.09% - Residential Mortgage Backed Securities United States
US853254CQ11 Standard Chartered PLC 144A FRB JAN 09 27 1,041,000 $1,080,133.11 0.09% $1,080,133.11 0.09% - Corporate Debt United Kingdom
US05601HAG92 BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 1,069,000 $1,060,997.79 0.09% $1,060,997.80 0.09% - Collateralized Loan Obligations United States
US22822VAS07 Crown Castle Inc 1.35% JUL 15 25 1,045,000 $1,050,191.90 0.09% $1,050,191.89 0.09% - Corporate Debt United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 1,029,044 $1,043,336.51 0.09% $1,043,336.51 0.09% - Asset Backed Securities United States
US718172CU19 Philip Morris International Inc 5% NOV 17 25 1,029,000 $1,036,695.51 0.09% $1,036,695.51 0.09% - Corporate Debt United States
US61746BEF94 Morgan Stanley 3.625% JAN 20 27 1,018,000 $1,025,736.41 0.09% $1,025,736.41 0.09% - Corporate Debt United States
US92539UAA88 Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 999,793 $1,011,747.91 0.09% $1,011,747.91 0.09% - Residential Mortgage Backed Securities United States
US876030AK37 Tapestry Inc 5.1% MAR 11 30 953,000 $992,400.58 0.08% $992,400.58 0.08% - Corporate Debt United States
US20754TAB89 Connecticut Avenue Securities Trust 2025-R02 144A 5.306% FEB 25 45 969,077 $970,544.45 0.08% $970,544.45 0.08% - Mortgage-Backed Securities United States
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 956,000 $957,820.25 0.08% $957,820.25 0.08% - Corporate Debt Italy
US38937LAC54 Gray Oak Pipeline LLC 144A 2.6% OCT 15 25 947,000 $945,953.52 0.08% $945,953.52 0.08% - Corporate Debt United States
US902613BF40 UBS Group AG 144A FRB MAY 13 72 845,000 $932,717.20 0.08% $932,717.20 0.08% - Corporate Debt Switzerland
US92928QAF54 WEA Finance LLC 144A 3.5% JUN 15 29 941,000 $902,217.12 0.08% $902,217.11 0.08% - Corporate Debt France
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 894,000 $887,535.74 0.08% $887,535.74 0.08% - Commercial Mortgage-Backed Securities United States
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 832,000 $829,432.89 0.07% $829,432.89 0.07% - Collateralized Loan Obligations United States
US39810MAC38 Greystone CRE Notes 2025-FL4 LLC 144A 6.45% JAN 15 43 824,000 $824,484.42 0.07% $824,484.42 0.07% - Collateralized Loan Obligations United States
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 737,000 $794,321.47 0.07% $794,321.46 0.07% - Corporate Debt Ireland
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 711,000 $764,148.55 0.06% $764,148.55 0.06% - Corporate Debt United States
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 803,000 $738,994.77 0.06% $738,994.77 0.06% - Corporate Debt United States
US12434LAA26 BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 720,563 $720,381.39 0.06% $720,381.39 0.06% - Commercial Mortgage-Backed Securities United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 719,000 $714,368.71 0.06% $714,368.71 0.06% - Collateralized Loan Obligations United States
US50212YAL83 LPL Holdings Inc 5.2% MAR 15 30 690,000 $713,171.88 0.06% $713,171.88 0.06% - Corporate Debt United States
US862121AA88 Store Capital LLC 4.5% MAR 15 28 687,000 $689,182.12 0.06% $689,182.12 0.06% - Corporate Debt United States
US03880KAG94 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.276% AUG 15 34 655,000 $654,020.03 0.06% $654,020.03 0.06% - Collateralized Loan Obligations United States
US09951LAB99 Booz Allen Hamilton Inc 144A 4% JUL 01 29 665,000 $652,126.82 0.06% $652,126.82 0.06% - Corporate Debt United States
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 661,000 $651,904.11 0.06% $651,904.11 0.06% - Corporate Debt France
US22822VAZ40 Crown Castle Inc 2.9% MAR 15 27 596,000 $584,905.43 0.05% $584,905.43 0.05% - Corporate Debt United States
US08576PAL58 Berry Global Inc 5.5% APR 15 28 552,000 $572,703.29 0.05% $572,703.30 0.05% - Corporate Debt United States
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 595,456 $565,340.37 0.05% $565,340.38 0.05% - Mortgage-Backed Securities United States
US05491UBE73 BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 26,548,711 $555,389.77 0.05% $555,389.77 0.05% - Commercial Mortgage-Backed Securities United States
US07335YAE68 BDS 2021-FL10 Ltd 144A 6.379% DEC 16 36 550,000 $549,752.17 0.05% $549,752.17 0.05% - Collateralized Loan Obligations United States
US39810MAE93 Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 515,000 $515,270.38 0.04% $515,270.37 0.04% - Collateralized Loan Obligations United States
US57563RQZ54 Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 495,000 $492,348.48 0.04% $492,348.48 0.04% - Municipal United States
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 20,109,682 $486,027.97 0.04% $486,027.97 0.04% - Commercial Mortgage-Backed Securities United States
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 494,000 $467,295.59 0.04% $467,295.59 0.04% - Corporate Debt United States
US446150BB90 Huntington Bancshares Inc/OH FRB AUG 04 28 459,000 $467,073.33 0.04% $467,073.34 0.04% - Corporate Debt United States
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 486,000 $433,525.23 0.04% $433,525.23 0.04% - Corporate Debt United States
US3138ERQS28 Fannie Mae 3% DEC 01 31 435,029 $424,881.81 0.04% $424,881.81 0.04% - Mortgage-Backed Securities United States
US07335YAG17 BDS 2021-FL10 Ltd 144A 6.729% DEC 16 36 400,000 $399,366.47 0.03% $399,366.47 0.03% - Collateralized Loan Obligations United States
US57563RQY89 Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 385,000 $389,439.05 0.03% $389,439.05 0.03% - Municipal United States
US3137AV5K91 Freddie Mac REMICS 2% JUL 15 42 381,455 $358,624.66 0.03% $358,624.66 0.03% - Mortgage-Backed Securities United States
US36253PAE25 GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 19,021,863 $318,719.77 0.03% $318,719.76 0.03% - Commercial Mortgage-Backed Securities United States
US36254CAX83 GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 17,877,229 $305,206.14 0.03% $305,206.14 0.03% - Commercial Mortgage-Backed Securities United States
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 295,374 $298,455.07 0.03% $298,455.07 0.03% - Residential Mortgage Backed Securities United States
US12515DAS36 CD 2017-CD4 Mortgage Trust FRB MAY 10 50 17,376,902 $295,062.34 0.02% $295,062.34 0.02% - Commercial Mortgage-Backed Securities United States
US442851AG63 Howard University 2.516 OCT 01 25 274,000 $273,469.83 0.02% $273,469.83 0.02% - Corporate Debt United States
US61767CAW82 Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 15,867,423 $264,723.86 0.02% $264,723.86 0.02% - Commercial Mortgage-Backed Securities United States
US17311YAC75 C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 713,019 $251,005.71 0.02% $251,005.71 0.02% - Asset Backed Securities United States
US465968AG07 JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 14,912,369 $246,868.83 0.02% $246,868.83 0.02% - Commercial Mortgage-Backed Securities United States
US90278KBB61 UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 8,517,456 $215,338.74 0.02% $215,338.74 0.02% - Commercial Mortgage-Backed Securities United States
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 192,000 $207,532.65 0.02% $207,532.65 0.02% - Corporate Debt Germany
US12508GAV86 CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 10,742,222 $190,230.27 0.02% $190,230.27 0.02% - Commercial Mortgage-Backed Securities United States
US61691JAW45 Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 7,950,666 $136,543.16 0.01% $136,543.16 0.01% - Commercial Mortgage-Backed Securities United States
US59020U5D31 Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 780,548 $89,551.18 0.01% $89,551.18 0.01% - Asset Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 36,197 $73,995.15 0.01% $73,995.15 0.01% - Asset Backed Securities United States
US38012TAC62 GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 46,320 $46,175.06 0.00% $46,175.06 0.00% - Asset Backed Securities United States
US34706CAA71 FORT CRE 2022-FL3 Issuer LLC 144A 6.152% FEB 23 39 32,133 $32,132.69 0.00% $32,132.69 0.00% - Collateralized Loan Obligations United States
US45254TTN45 Impac Secured Assets Trust 2006-1 FRB MAY 25 36 16,669 $15,377.58 0.00% $15,377.58 0.00% - Residential Mortgage Backed Securities United States
US45254NKG15 Impac CMB Trust Series 2004-7 FRB NOV 25 34 11,452 $11,370.40 0.00% $11,370.40 0.00% - Residential Mortgage Backed Securities United States
US023138AA88 Ambac Assurance Corp 144A 5.1% JUN 07 72 9,098 $12,313.38 0.00% $12,313.38 0.00% - Corporate Debt United States
US45254NKF32 Impac CMB Trust Series 2004-7 FRB NOV 25 34 8,907 $8,810.49 0.00% $8,810.49 0.00% - Residential Mortgage Backed Securities United States
- Other - $909.94 0.00% $-199,437,526.91 -16.87% - - -
- Cash & Cash Equivalents - $19,453,340.15 1.65% $19,453,340.15 1.65% - - -

*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.
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