Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| USSM11481R99 | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $142,742,647.94 | 12.33% | - | U.S. Governments | United States | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 99,495,000 | $102,954,821.81 | 8.89% | $102,954,821.82 | 8.89% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 93,955,000 | $92,872,416.34 | 8.02% | $92,872,416.35 | 8.02% | - | U.S. Governments | United States | |
| US91282CJL63 | US Treasury Note 4.875% NOV 30 25 | 49,039,000 | $50,247,242.15 | 4.34% | $50,247,242.15 | 4.34% | - | U.S. Governments | United States | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,774,348.31 | 4.21% | $48,774,348.31 | 4.21% | - | U.S. Governments | United States | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 179 | $0.00 | 0.00% | $37,258,570.40 | 3.22% | - | U.S. Governments | United States | |
| USSM11592R99 | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $23,248,494.84 | 2.01% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,223,781.34 | 0.88% | $10,223,781.34 | 0.88% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 8,421,000 | $8,659,478.04 | 0.75% | $8,659,478.03 | 0.75% | - | Corporate Debt | Bermuda | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.96% JUL 15 39 | 8,000,000 | $8,006,162.61 | 0.69% | $8,006,162.61 | 0.69% | - | Collateralized Loan Obligations | United States | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $7,966,308.40 | 0.69% | $7,966,308.40 | 0.69% | - | Corporate Debt | Canada | |
| US29278GAZ19 | Enel Finance International NV 144A 7.05% OCT 14 25 | 7,702,000 | $7,784,683.48 | 0.67% | $7,784,683.49 | 0.67% | - | Corporate Debt | Italy | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,493,521.65 | 0.65% | $7,493,521.65 | 0.65% | - | Corporate Debt | United States | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 | 7,500,000 | $7,476,391.17 | 0.65% | $7,476,391.17 | 0.65% | - | Collateralized Loan Obligations | United States | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $6,955,202.72 | 0.60% | $6,955,202.72 | 0.60% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 6,841,000 | $6,841,881.53 | 0.59% | $6,841,881.53 | 0.59% | - | Corporate Debt | Canada | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,592,689.22 | 0.57% | $6,592,689.21 | 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 | $6,553,200.24 | 0.57% | $6,553,200.24 | 0.57% | - | Corporate Debt | United States | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,338,609.70 | 0.55% | $6,338,609.69 | 0.55% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,329,156.87 | 0.55% | $6,329,156.88 | 0.55% | - | Corporate Debt | United States | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,158,652.40 | 0.53% | $6,158,652.40 | 0.53% | - | Corporate Debt | Ireland | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 5,831,000 | $5,987,706.72 | 0.52% | $5,987,706.71 | 0.52% | - | Corporate Debt | United States | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,947,527.21 | 0.51% | $5,947,527.21 | 0.51% | - | Corporate Debt | United Kingdom | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,934,293.06 | 0.51% | $5,934,293.06 | 0.51% | - | Corporate Debt | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,877,785 | $5,925,562.92 | 0.51% | $5,925,562.92 | 0.51% | - | Residential Mortgage Backed Securities | United States | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,924,379.13 | 0.51% | $5,924,379.13 | 0.51% | - | Corporate Debt | United States | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 6,000,000 | $5,911,980.63 | 0.51% | $5,911,980.63 | 0.51% | - | Collateralized Loan Obligations | United States | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 5,685,000 | $5,863,801.21 | 0.51% | $5,863,801.21 | 0.51% | - | Corporate Debt | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 5,957,000 | $5,855,987.57 | 0.51% | $5,855,987.57 | 0.51% | - | Corporate Debt | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,842,642.24 | 0.50% | $5,842,642.24 | 0.50% | - | Corporate Debt | United Kingdom | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 5,693,000 | $5,765,321.92 | 0.50% | $5,765,321.92 | 0.50% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,716,304.78 | 0.49% | $5,716,304.78 | 0.49% | - | Corporate Debt | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,698,596.96 | 0.49% | $5,698,596.95 | 0.49% | - | Commercial Mortgage-Backed Securities | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 5,555,000 | $5,659,102.22 | 0.49% | $5,659,102.22 | 0.49% | - | Corporate Debt | United States | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,643,592.11 | 0.49% | $5,643,592.11 | 0.49% | - | Corporate Debt | United Kingdom | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 5,553,000 | $5,614,178.33 | 0.48% | $5,614,178.33 | 0.48% | - | Corporate Debt | United States | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 5,562,000 | $5,605,685.46 | 0.48% | $5,605,685.45 | 0.48% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 5,604,000 | $5,595,738.12 | 0.48% | $5,595,738.12 | 0.48% | - | Corporate Debt | United States | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 | 5,510,000 | $5,500,539.20 | 0.48% | $5,500,539.20 | 0.48% | - | Collateralized Loan Obligations | United States | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 | 5,500,000 | $5,497,277.13 | 0.47% | $5,497,277.13 | 0.47% | - | Collateralized Loan Obligations | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,326,579.13 | 0.46% | $5,326,579.13 | 0.46% | - | Corporate Debt | United States | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,325,820.33 | 0.46% | $5,325,820.33 | 0.46% | - | Corporate Debt | United States | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 5,221,661 | $5,277,949.93 | 0.46% | $5,277,949.93 | 0.46% | - | Residential Mortgage Backed Securities | United States | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,226,188.26 | 0.45% | $5,226,188.25 | 0.45% | - | Corporate Debt | United States | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,205,592.06 | 0.45% | $5,205,592.06 | 0.45% | - | Corporate Debt | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 4,896,000 | $5,193,963.60 | 0.45% | $5,193,963.61 | 0.45% | - | Corporate Debt | United Kingdom | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,162,566.55 | 0.45% | $5,162,566.55 | 0.45% | - | Collateralized Loan Obligations | United States | |
| US29449WAA53 | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 5,141,000 | $5,132,035.50 | 0.44% | $5,132,035.50 | 0.44% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 4,945,000 | $5,027,409.43 | 0.43% | $5,027,409.42 | 0.43% | - | Corporate Debt | Ireland | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,026,438.31 | 0.43% | $5,026,438.31 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.019% OCT 20 36 | 5,000,000 | $5,016,012.98 | 0.43% | $5,016,012.98 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,006,730.83 | 0.43% | $5,006,730.83 | 0.43% | - | Commercial Mortgage-Backed Securities | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 | 5,000,000 | $4,973,939.97 | 0.43% | $4,973,939.97 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 4,906,500 | $4,837,932.33 | 0.42% | $4,837,932.32 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 4,731,075 | $4,764,860.88 | 0.41% | $4,764,860.88 | 0.41% | - | Residential Mortgage Backed Securities | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 4,712,044 | $4,714,384.23 | 0.41% | $4,714,384.24 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US161175CM43 | Charter Communications Operating LLC 6.15% NOV 10 26 | 4,482,000 | $4,699,503.94 | 0.41% | $4,699,503.93 | 0.41% | - | Corporate Debt | United States | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,663,709.52 | 0.40% | $4,663,709.52 | 0.40% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,450,000 | $4,621,112.22 | 0.40% | $4,621,112.22 | 0.40% | - | Corporate Debt | Spain | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,593,461.64 | 0.40% | $4,593,461.65 | 0.40% | - | Non U.S. Markets | Australia | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,590,810.47 | 0.40% | $4,590,810.47 | 0.40% | - | Corporate Debt | United States | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,511,624.21 | 0.39% | $4,511,624.20 | 0.39% | - | Corporate Debt | Australia | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,428,249.98 | 0.38% | $4,428,249.98 | 0.38% | - | Corporate Debt | France | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,409,296.48 | 0.38% | $4,409,296.48 | 0.38% | - | Corporate Debt | United Kingdom | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,357,629.22 | 0.38% | $4,357,629.22 | 0.38% | - | Corporate Debt | Canada | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36 | 4,288,675 | $4,219,182.97 | 0.36% | $4,219,182.97 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,168,482.50 | 0.36% | $4,168,482.50 | 0.36% | - | Corporate Debt | United States | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,165,494.92 | 0.36% | $4,165,494.92 | 0.36% | - | Corporate Debt | United States | |
| US55287EAA55 | MF1 2024-FL16 144A 0% NOV 18 39 | 4,150,000 | $4,153,594.11 | 0.36% | $4,153,594.11 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,000,000 | $4,122,432.49 | 0.36% | $4,122,432.49 | 0.36% | - | Corporate Debt | United States | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,035,000 | $4,108,424.65 | 0.35% | $4,108,424.65 | 0.35% | - | Corporate Debt | United States | |
| US22535WAG24 | Credit Agricole SA/London 144A FRB JUN 16 26 | 4,044,000 | $4,057,911.93 | 0.35% | $4,057,911.93 | 0.35% | - | Corporate Debt | France | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,055,019.66 | 0.35% | $4,055,019.66 | 0.35% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,014,911.25 | 0.35% | $4,014,911.26 | 0.35% | - | Corporate Debt | United States | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,875,006 | $3,934,598.42 | 0.34% | $3,934,598.42 | 0.34% | - | Residential Mortgage Backed Securities | United States | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,934,904.70 | 0.34% | $3,934,904.70 | 0.34% | - | Corporate Debt | United States | |
| US86562MCA62 | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 3,938,000 | $3,933,721.05 | 0.34% | $3,933,721.06 | 0.34% | - | Corporate Debt | Japan | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,853,377.17 | 0.33% | $3,853,377.17 | 0.33% | - | Corporate Debt | Germany | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,827,219.80 | 0.33% | $3,827,219.81 | 0.33% | - | Corporate Debt | United States | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,792,737.56 | 0.33% | $3,792,737.56 | 0.33% | - | Corporate Debt | United States | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,761,159.73 | 0.32% | $3,761,159.72 | 0.32% | - | Corporate Debt | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,590,483.24 | 0.31% | $3,590,483.23 | 0.31% | - | Corporate Debt | France | |
| US378272AX69 | Glencore Funding LLC 144A 1.625% SEP 01 25 | 3,620,000 | $3,589,745.36 | 0.31% | $3,589,745.36 | 0.31% | - | Corporate Debt | Australia | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,585,911.39 | 0.31% | $3,585,911.39 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,560,064.03 | 0.31% | $3,560,064.03 | 0.31% | - | Corporate Debt | Canada | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,553,220.58 | 0.31% | $3,553,220.58 | 0.31% | - | Corporate Debt | United States | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,512,495.29 | 0.30% | $3,512,495.29 | 0.30% | - | Corporate Debt | United States | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,512,263.29 | 0.30% | $3,512,263.29 | 0.30% | - | Corporate Debt | France | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,488,926.90 | 0.30% | $3,488,926.90 | 0.30% | - | Corporate Debt | United States | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,486,504.80 | 0.30% | $3,486,504.80 | 0.30% | - | Corporate Debt | Japan | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,477,113 | $3,472,912.80 | 0.30% | $3,472,912.81 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| US928668BE16 | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 3,420,000 | $3,471,864.58 | 0.30% | $3,471,864.58 | 0.30% | - | Corporate Debt | Germany | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,481,000 | $3,470,784.77 | 0.30% | $3,470,784.77 | 0.30% | - | Corporate Debt | United States | |
| US846031AS15 | Southwick Park CLO LLC 144A 6.481% JUL 20 32 | 3,467,000 | $3,470,048.48 | 0.30% | $3,470,048.47 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,469,533.96 | 0.30% | $3,469,533.96 | 0.30% | - | Emerging Markets | South Korea | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 3,420,685 | $3,469,419.05 | 0.30% | $3,469,419.05 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,463,625.68 | 0.30% | $3,463,625.68 | 0.30% | - | Corporate Debt | Canada | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,433,562.09 | 0.30% | $3,433,562.09 | 0.30% | - | Corporate Debt | United States | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,437,883 | $3,433,657.02 | 0.30% | $3,433,657.01 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| US031162DN74 | Amgen Inc 5.507% MAR 02 26 | 3,402,000 | $3,433,455.92 | 0.30% | $3,433,455.92 | 0.30% | - | Corporate Debt | United States | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,372,000 | $3,426,331.53 | 0.30% | $3,426,331.54 | 0.30% | - | Corporate Debt | Japan | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,422,201.84 | 0.30% | $3,422,201.84 | 0.30% | - | Corporate Debt | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,415,305.83 | 0.30% | $3,415,305.83 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,358,000 | $3,390,931.78 | 0.29% | $3,390,931.77 | 0.29% | - | Corporate Debt | United States | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,384,763.17 | 0.29% | $3,384,763.17 | 0.29% | - | Corporate Debt | Switzerland | |
| US55903VBA08 | Warnermedia Holdings Inc 3.755% MAR 15 27 | 3,458,000 | $3,381,735.08 | 0.29% | $3,381,735.07 | 0.29% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,381,554.78 | 0.29% | $3,381,554.78 | 0.29% | - | Corporate Debt | United States | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,375,396.98 | 0.29% | $3,375,396.98 | 0.29% | - | Corporate Debt | Australia | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.56% MAR 19 39 | 3,345,774 | $3,357,223.90 | 0.29% | $3,357,223.90 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,349,603.79 | 0.29% | $3,349,603.79 | 0.29% | - | Corporate Debt | Switzerland | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,329,944.32 | 0.29% | $3,329,944.32 | 0.29% | - | Emerging Markets | Macau | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,318,323.05 | 0.29% | $3,318,323.05 | 0.29% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,453,000 | $3,310,507.01 | 0.29% | $3,310,507.00 | 0.29% | - | Corporate Debt | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,230,214.65 | 0.28% | $3,230,214.65 | 0.28% | - | Corporate Debt | United States | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 3,256,500 | $3,227,789.95 | 0.28% | $3,227,789.96 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US446413AS53 | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 3,158,000 | $3,218,696.76 | 0.28% | $3,218,696.76 | 0.28% | - | Corporate Debt | United States | |
| US29444UBF21 | Equinix Inc 1.25% JUL 15 25 | 3,208,000 | $3,196,157.75 | 0.28% | $3,196,157.75 | 0.28% | - | Corporate Debt | United States | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,145,629.47 | 0.27% | $3,145,629.47 | 0.27% | - | Emerging Markets | China | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,073,854.56 | 0.27% | $3,073,854.57 | 0.27% | - | Corporate Debt | France | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 3,016,117 | $3,039,040.42 | 0.26% | $3,039,040.41 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,994,122 | $3,025,128.89 | 0.26% | $3,025,128.89 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,009,380.59 | 0.26% | $3,009,380.58 | 0.26% | - | Corporate Debt | United States | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $2,971,319.23 | 0.26% | $2,971,319.23 | 0.26% | - | Corporate Debt | United States | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $2,962,194.44 | 0.26% | $2,962,194.44 | 0.26% | - | Corporate Debt | United States | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,897,603.97 | 0.25% | $2,897,603.97 | 0.25% | - | Corporate Debt | Australia | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,869,573.17 | 0.25% | $2,869,573.17 | 0.25% | - | Corporate Debt | United States | |
| US866677AK36 | Sun Communities Operating LP 5.5% JAN 15 29 | 2,729,000 | $2,850,158.23 | 0.25% | $2,850,158.22 | 0.25% | - | Corporate Debt | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,761,793.00 | 0.24% | $2,761,793.00 | 0.24% | - | Collateralized Loan Obligations | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,749,709.25 | 0.24% | $2,749,709.25 | 0.24% | - | Corporate Debt | Japan | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,726,958.28 | 0.24% | $2,726,958.28 | 0.24% | - | Corporate Debt | United States | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,686,000 | $2,727,856.48 | 0.24% | $2,727,856.48 | 0.24% | - | Corporate Debt | United States | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 2,765,000 | $2,718,683.28 | 0.23% | $2,718,683.29 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,647,000 | $2,692,115.79 | 0.23% | $2,692,115.79 | 0.23% | - | Corporate Debt | United States | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,687,396.79 | 0.23% | $2,687,396.79 | 0.23% | - | Emerging Markets | China | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,678,539.92 | 0.23% | $2,678,539.92 | 0.23% | - | Corporate Debt | Netherlands | |
| US345397G982 | Ford Motor Credit Co LLC 6.532% MAR 19 32 | 2,675,000 | $2,662,810.25 | 0.23% | $2,662,810.24 | 0.23% | - | Corporate Debt | United States | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 2,633,000 | $2,630,411.60 | 0.23% | $2,630,411.60 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,619,245.83 | 0.23% | $2,619,245.83 | 0.23% | - | Corporate Debt | Germany | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,565,647 | $2,580,523.00 | 0.22% | $2,580,523.00 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,576,338.54 | 0.22% | $2,576,338.54 | 0.22% | - | Corporate Debt | Ireland | |
| US345397G495 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 2,563,000 | $2,570,041.07 | 0.22% | $2,570,041.07 | 0.22% | - | Corporate Debt | United States | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,495,556 | $2,538,358.24 | 0.22% | $2,538,358.24 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,496,720.60 | 0.22% | $2,496,720.60 | 0.22% | - | Corporate Debt | United States | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,541,145 | $2,471,875.47 | 0.21% | $2,471,875.47 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,396,000 | $2,470,703.30 | 0.21% | $2,470,703.30 | 0.21% | - | Corporate Debt | United States | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,438,000 | $2,450,207.24 | 0.21% | $2,450,207.24 | 0.21% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,436,088.72 | 0.21% | $2,436,088.73 | 0.21% | - | Corporate Debt | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,503,000 | $2,429,749.68 | 0.21% | $2,429,749.68 | 0.21% | - | Asset Backed Securities | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,375,000 | $2,426,131.17 | 0.21% | $2,426,131.17 | 0.21% | - | Corporate Debt | Australia | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 7.009% MAR 19 39 | 2,404,060 | $2,415,087.10 | 0.21% | $2,415,087.09 | 0.21% | - | Collateralized Loan Obligations | United States | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.968% JUL 25 29 | 2,416,180 | $2,413,302.84 | 0.21% | $2,413,302.84 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,374,088.79 | 0.21% | $2,374,088.78 | 0.21% | - | Corporate Debt | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,358,034.16 | 0.20% | $2,358,034.16 | 0.20% | - | Corporate Debt | United States | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,349,479.11 | 0.20% | $2,349,479.11 | 0.20% | - | Corporate Debt | United States | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,347,699.60 | 0.20% | $2,347,699.60 | 0.20% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,345,397.52 | 0.20% | $2,345,397.52 | 0.20% | - | Corporate Debt | United States | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,333,832.28 | 0.20% | $2,333,832.28 | 0.20% | - | Corporate Debt | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,331,860.52 | 0.20% | $2,331,860.52 | 0.20% | - | Corporate Debt | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,326,203.46 | 0.20% | $2,326,203.46 | 0.20% | - | Corporate Debt | United States | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,323,643.05 | 0.20% | $2,323,643.05 | 0.20% | - | Corporate Debt | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,318,357.84 | 0.20% | $2,318,357.83 | 0.20% | - | Corporate Debt | Canada | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,311,000 | $2,316,303.38 | 0.20% | $2,316,303.38 | 0.20% | - | Corporate Debt | United States | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,313,253.10 | 0.20% | $2,313,253.11 | 0.20% | - | Corporate Debt | United States | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.96% AUG 18 42 | 2,340,000 | $2,313,301.07 | 0.20% | $2,313,301.07 | 0.20% | - | Collateralized Loan Obligations | United States | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,293,560.98 | 0.20% | $2,293,560.97 | 0.20% | - | Corporate Debt | United States | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,288,228.52 | 0.20% | $2,288,228.52 | 0.20% | - | Corporate Debt | United States | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,283,398.45 | 0.20% | $2,283,398.46 | 0.20% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,282,416.73 | 0.20% | $2,282,416.72 | 0.20% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,279,854.39 | 0.20% | $2,279,854.38 | 0.20% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,265,096.64 | 0.20% | $2,265,096.63 | 0.20% | - | Corporate Debt | United States | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 2,212,587 | $2,248,760.05 | 0.19% | $2,248,760.05 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 2,204,000 | $2,243,538.46 | 0.19% | $2,243,538.46 | 0.19% | - | Corporate Debt | United States | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,206,000 | $2,237,779.42 | 0.19% | $2,237,779.42 | 0.19% | - | Corporate Debt | Australia | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,234,578.09 | 0.19% | $2,234,578.10 | 0.19% | - | Corporate Debt | Canada | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.584% OCT 16 36 | 2,228,500 | $2,223,759.58 | 0.19% | $2,223,759.58 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.934% OCT 16 36 | 2,218,000 | $2,206,701.91 | 0.19% | $2,206,701.91 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,191,722.60 | 0.19% | $2,191,722.60 | 0.19% | - | Corporate Debt | United States | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,207,000 | $2,177,722.40 | 0.19% | $2,177,722.40 | 0.19% | - | Corporate Debt | United Kingdom | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,174,112.39 | 0.19% | $2,174,112.39 | 0.19% | - | Corporate Debt | Ireland | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 2,157,000 | $2,169,713.16 | 0.19% | $2,169,713.16 | 0.19% | - | Corporate Debt | United Kingdom | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.822% OCT 22 32 | 2,185,714 | $2,152,358.46 | 0.19% | $2,152,358.46 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 2,147,376 | $2,144,225.81 | 0.19% | $2,144,225.81 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,142,923.87 | 0.19% | $2,142,923.87 | 0.19% | - | Corporate Debt | United States | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,133,263.42 | 0.18% | $2,133,263.42 | 0.18% | - | Corporate Debt | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.552% FEB 19 38 | 2,066,278 | $2,072,795.22 | 0.18% | $2,072,795.22 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,032,251.40 | 0.18% | $2,032,251.40 | 0.18% | - | Corporate Debt | United States | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,009,549.95 | 0.17% | $2,009,549.95 | 0.17% | - | Corporate Debt | United States | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,953,749 | $2,004,998.79 | 0.17% | $2,004,998.79 | 0.17% | - | Asset Backed Securities | United States | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,962,018.87 | 0.17% | $1,962,018.87 | 0.17% | - | Corporate Debt | United States | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,962,618.66 | 0.17% | $1,962,618.66 | 0.17% | - | Corporate Debt | Ireland | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,955,421.59 | 0.17% | $1,955,421.60 | 0.17% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,955,084.17 | 0.17% | $1,955,084.17 | 0.17% | - | Corporate Debt | Ireland | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,180,000 | $1,882,502.68 | 0.16% | $1,882,502.68 | 0.16% | - | Corporate Debt | United States | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 1,864,000 | $1,878,488.18 | 0.16% | $1,878,488.19 | 0.16% | - | Corporate Debt | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,818,945.58 | 0.16% | $1,818,945.58 | 0.16% | - | Corporate Debt | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,774,613 | $1,794,795.53 | 0.16% | $1,794,795.53 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,783,561.00 | 0.15% | $1,783,561.00 | 0.15% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 1,896,000 | $1,773,048.45 | 0.15% | $1,773,048.44 | 0.15% | - | Corporate Debt | United States | |
| US29278NAP87 | Energy Transfer LP 2.9% MAY 15 25 | 1,716,000 | $1,737,585.67 | 0.15% | $1,737,585.67 | 0.15% | - | Corporate Debt | United States | |
| US846031AQ58 | Southwick Park CLO LLC 144A 6.031% JUL 20 32 | 1,726,000 | $1,726,586.47 | 0.15% | $1,726,586.47 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,724,000 | $1,722,313.55 | 0.15% | $1,722,313.55 | 0.15% | - | Corporate Debt | United States | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.234% OCT 16 36 | 1,722,000 | $1,719,859.35 | 0.15% | $1,719,859.35 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,705,549.82 | 0.15% | $1,705,549.82 | 0.15% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,685,138.96 | 0.15% | $1,685,138.96 | 0.15% | - | Corporate Debt | Canada | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,683,516.09 | 0.15% | $1,683,516.08 | 0.15% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,676,985.45 | 0.14% | $1,676,985.45 | 0.14% | - | Corporate Debt | Ireland | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,658,305 | $1,669,182.23 | 0.14% | $1,669,182.22 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,665,119.55 | 0.14% | $1,665,119.54 | 0.14% | - | Corporate Debt | United States | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,652,664.46 | 0.14% | $1,652,664.47 | 0.14% | - | Corporate Debt | United States | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,639,548.71 | 0.14% | $1,639,548.70 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,625,143.13 | 0.14% | $1,625,143.13 | 0.14% | - | Corporate Debt | United States | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,618,000 | $1,609,824.30 | 0.14% | $1,609,824.29 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,609,000 | $1,605,015.12 | 0.14% | $1,605,015.11 | 0.14% | - | Asset Backed Securities | United States | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,566,000 | $1,596,271.55 | 0.14% | $1,596,271.55 | 0.14% | - | Corporate Debt | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,590,119.84 | 0.14% | $1,590,119.84 | 0.14% | - | Corporate Debt | United States | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,589,653.27 | 0.14% | $1,589,653.27 | 0.14% | - | Corporate Debt | United States | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.609% MAR 19 39 | 1,553,848 | $1,564,063.83 | 0.14% | $1,564,063.84 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,548,294.33 | 0.13% | $1,548,294.33 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US694308KE68 | Pacific Gas and Electric Co 4.95% JUN 08 25 | 1,500,000 | $1,528,818.32 | 0.13% | $1,528,818.32 | 0.13% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,504,171 | $1,516,663.46 | 0.13% | $1,516,663.45 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.136% NOV 15 36 | 1,500,000 | $1,503,738.74 | 0.13% | $1,503,738.74 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,502,781.86 | 0.13% | $1,502,781.86 | 0.13% | - | Corporate Debt | United States | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,500,000 | $1,498,443.19 | 0.13% | $1,498,443.19 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,483,815.73 | 0.13% | $1,483,815.72 | 0.13% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,462,212.69 | 0.13% | $1,462,212.69 | 0.13% | - | Corporate Debt | United States | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,461,186.55 | 0.13% | $1,461,186.55 | 0.13% | - | Corporate Debt | Germany | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,450,398.74 | 0.13% | $1,450,398.74 | 0.13% | - | Corporate Debt | United States | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,444,499.70 | 0.12% | $1,444,499.70 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,407,858 | $1,441,543.45 | 0.12% | $1,441,543.45 | 0.12% | - | Asset Backed Securities | United States | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,440,532.98 | 0.12% | $1,440,532.98 | 0.12% | - | Emerging Markets | China | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,398,000 | $1,425,043.14 | 0.12% | $1,425,043.13 | 0.12% | - | Corporate Debt | Japan | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,420,509.48 | 0.12% | $1,420,509.48 | 0.12% | - | Corporate Debt | United States | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 5.63% AUG 18 42 | 1,428,571 | $1,414,688.93 | 0.12% | $1,414,688.93 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,397,781 | $1,411,936.94 | 0.12% | $1,411,936.94 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,394,798 | $1,411,032.23 | 0.12% | $1,411,032.24 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,350,000 | $1,397,072.19 | 0.12% | $1,397,072.19 | 0.12% | - | Corporate Debt | United States | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,384,756.62 | 0.12% | $1,384,756.62 | 0.12% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,308,000 | $1,361,581.58 | 0.12% | $1,361,581.58 | 0.12% | - | Corporate Debt | Denmark | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,310,696 | $1,354,970.88 | 0.12% | $1,354,970.88 | 0.12% | - | Asset Backed Securities | United States | |
| US06738EBL83 | Barclays PLC FRB MAY 07 26 | 1,327,000 | $1,344,649.44 | 0.12% | $1,344,649.44 | 0.12% | - | Corporate Debt | United Kingdom | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 1,296,000 | $1,319,243.32 | 0.11% | $1,319,243.32 | 0.11% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,299,881.24 | 0.11% | $1,299,881.23 | 0.11% | - | Corporate Debt | Canada | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,149.05 | 0.11% | $1,283,149.05 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,274,532.71 | 0.11% | $1,274,532.71 | 0.11% | - | Corporate Debt | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,239,279.56 | 0.11% | $1,239,279.55 | 0.11% | - | Corporate Debt | United States | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,206,101.03 | 0.10% | $1,206,101.04 | 0.10% | - | Corporate Debt | Germany | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,201,461.47 | 0.10% | $1,201,461.47 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,192,309.59 | 0.10% | $1,192,309.59 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,176,349.66 | 0.10% | $1,176,349.66 | 0.10% | - | Corporate Debt | Germany | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,161,365 | $1,168,233.88 | 0.10% | $1,168,233.89 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,156,029.36 | 0.10% | $1,156,029.36 | 0.10% | - | Corporate Debt | United States | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,124,000 | $1,147,641.74 | 0.10% | $1,147,641.74 | 0.10% | - | Corporate Debt | Bermuda | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,144,248.60 | 0.10% | $1,144,248.60 | 0.10% | - | Corporate Debt | United States | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.036% AUG 15 34 | 1,129,000 | $1,119,909.22 | 0.10% | $1,119,909.21 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,118,330.47 | 0.10% | $1,118,330.47 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,080,904.61 | 0.09% | $1,080,904.61 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 1,067,792 | $1,079,431.17 | 0.09% | $1,079,431.17 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,078,000 | $1,071,976.08 | 0.09% | $1,071,976.08 | 0.09% | - | Corporate Debt | United States | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,070,144.71 | 0.09% | $1,070,144.72 | 0.09% | - | Corporate Debt | United Kingdom | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,058,799.53 | 0.09% | $1,058,799.54 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,055,080.81 | 0.09% | $1,055,080.82 | 0.09% | - | Corporate Debt | United States | |
| US22822VAS07 | Crown Castle Inc 1.35% JUL 15 25 | 1,045,000 | $1,041,632.63 | 0.09% | $1,041,632.62 | 0.09% | - | Corporate Debt | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,018,924.99 | 0.09% | $1,018,924.99 | 0.09% | - | Corporate Debt | United States | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 953,000 | $975,650.49 | 0.08% | $975,650.49 | 0.08% | - | Corporate Debt | United States | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 5.353% FEB 25 45 | 977,070 | $973,373.47 | 0.08% | $973,373.48 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $949,491.57 | 0.08% | $949,491.57 | 0.08% | - | Corporate Debt | Switzerland | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 956,000 | $949,758.75 | 0.08% | $949,758.75 | 0.08% | - | Corporate Debt | Italy | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $905,422.56 | 0.08% | $905,422.56 | 0.08% | - | Corporate Debt | France | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $887,728.98 | 0.08% | $887,728.98 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 832,000 | $828,770.84 | 0.07% | $828,770.83 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $785,779.45 | 0.07% | $785,779.46 | 0.07% | - | Corporate Debt | Ireland | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $777,653.67 | 0.07% | $777,653.67 | 0.07% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $723,387.46 | 0.06% | $723,387.46 | 0.06% | - | Corporate Debt | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 721,560 | $718,511.49 | 0.06% | $718,511.49 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 719,000 | $713,682.31 | 0.06% | $713,682.31 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $680,783.60 | 0.06% | $680,783.60 | 0.06% | - | Corporate Debt | United States | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.286% AUG 15 34 | 655,000 | $648,974.32 | 0.06% | $648,974.32 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $646,902.67 | 0.06% | $646,902.67 | 0.06% | - | Corporate Debt | France | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 665,000 | $642,151.36 | 0.06% | $642,151.35 | 0.06% | - | Corporate Debt | United States | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,602,805 | $585,803.20 | 0.05% | $585,803.20 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $580,365.43 | 0.05% | $580,365.43 | 0.05% | - | Corporate Debt | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 608,378 | $577,740.55 | 0.05% | $577,740.55 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $565,780.02 | 0.05% | $565,780.03 | 0.05% | - | Corporate Debt | United States | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.384% DEC 16 36 | 550,000 | $545,888.80 | 0.05% | $545,888.79 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,152,021 | $508,620.14 | 0.04% | $508,620.15 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $488,941.45 | 0.04% | $488,941.45 | 0.04% | - | Municipal | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $461,026.05 | 0.04% | $461,026.05 | 0.04% | - | Corporate Debt | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 454,241 | $444,673.36 | 0.04% | $444,673.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 486,000 | $425,838.20 | 0.04% | $425,838.20 | 0.04% | - | Corporate Debt | United States | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.734% DEC 16 36 | 400,000 | $397,786.06 | 0.03% | $397,786.06 | 0.03% | - | Collateralized Loan Obligations | United States | |
| US57563RQY89 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 385,000 | $386,570.79 | 0.03% | $386,570.79 | 0.03% | - | Municipal | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 408,520 | $383,973.78 | 0.03% | $383,973.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,903,277 | $334,439.42 | 0.03% | $334,439.42 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,442,970 | $332,494.68 | 0.03% | $332,494.67 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 313,390 | $316,491.62 | 0.03% | $316,491.62 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 19,054,577 | $302,068.95 | 0.03% | $302,068.95 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,950,143 | $279,016.46 | 0.02% | $279,016.46 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $270,776.51 | 0.02% | $270,776.50 | 0.02% | - | Corporate Debt | United States | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,953,238 | $269,751.59 | 0.02% | $269,751.58 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US34706CAA71 | FORT CRE 2022-FL3 Issuer LLC 144A 6.2% FEB 23 39 | 258,439 | $256,817.38 | 0.02% | $256,817.38 | 0.02% | - | Collateralized Loan Obligations | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 717,443 | $244,227.30 | 0.02% | $244,227.30 | 0.02% | - | Asset Backed Securities | United States | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,546,131 | $227,363.41 | 0.02% | $227,363.41 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 11,190,979 | $218,376.35 | 0.02% | $218,376.35 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $205,018.65 | 0.02% | $205,018.65 | 0.02% | - | Corporate Debt | Germany | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,992,281 | $149,369.72 | 0.01% | $149,369.72 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 781,335 | $90,519.30 | 0.01% | $90,519.30 | 0.01% | - | Asset Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 38,320 | $74,656.88 | 0.01% | $74,656.89 | 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 | $70,149.71 | 0.01% | $70,149.71 | 0.01% | - | Municipal | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 48,182 | $50,850.55 | 0.00% | $50,850.55 | 0.00% | - | Asset Backed Securities | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,726 | $14,989.94 | 0.00% | $14,989.94 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,745.54 | 0.00% | $12,745.54 | 0.00% | - | Corporate Debt | United States | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 11,965 | $11,830.53 | 0.00% | $11,830.53 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 9,306 | $9,165.09 | 0.00% | $9,165.08 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| - | Other | - | $-164.74 | 0.00% | $-203,249,877.78 | -17.56% | - | - | - | |
| - | Cash & Cash Equivalents | - | $33,068,951.10 | 2.86% | $33,068,951.10 | 2.86% | - | - | - | |
*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.