Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| 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.