Full & Historical Holdings
U.S. Corporate Bond 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 | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 109 | $0.00 | 0.00% | $22,688,179.74 | 3.79% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 172 | $0.00 | 0.00% | $20,059,500.00 | 3.35% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,651,566.70 | 0.78% | $4,651,566.70 | 0.78% | - | Corporate Debt | Switzerland | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 37 | $0.00 | 0.00% | $4,478,156.25 | 0.75% | - | U.S. Governments | United States | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,405,635.75 | 0.74% | $4,405,635.75 | 0.74% | - | Corporate Debt | United States | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,850,000 | $3,845,520.11 | 0.64% | $3,845,520.11 | 0.64% | - | Corporate Debt | United States | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,750,246.57 | 0.63% | $3,750,246.57 | 0.63% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,637,936.97 | 0.61% | $3,637,936.97 | 0.61% | - | Corporate Debt | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,994,000 | $3,471,915.50 | 0.58% | $3,471,915.50 | 0.58% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,465,740.36 | 0.58% | $3,465,740.36 | 0.58% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,399,416.69 | 0.57% | $3,399,416.70 | 0.57% | - | Corporate Debt | Japan | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,150,000 | $3,358,487.50 | 0.56% | $3,358,487.50 | 0.56% | - | Corporate Debt | Ireland | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 3,339,000 | $3,307,850.51 | 0.55% | $3,307,850.50 | 0.55% | - | Corporate Debt | United States | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,253,165.47 | 0.54% | $3,253,165.47 | 0.54% | - | Corporate Debt | Spain | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 3,001,000 | $3,184,055.86 | 0.53% | $3,184,055.86 | 0.53% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 3,361,000 | $3,159,991.60 | 0.53% | $3,159,991.60 | 0.53% | - | Corporate Debt | United Kingdom | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,147,595.47 | 0.53% | $3,147,595.47 | 0.53% | - | Corporate Debt | Ireland | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,143,820.92 | 0.52% | $3,143,820.93 | 0.52% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,133,958.40 | 0.52% | $3,133,958.40 | 0.52% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,119,903.67 | 0.52% | $3,119,903.67 | 0.52% | - | Corporate Debt | United States | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,097,057.22 | 0.52% | $3,097,057.22 | 0.52% | - | Corporate Debt | France | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,077,732.24 | 0.51% | $3,077,732.24 | 0.51% | - | Corporate Debt | Bermuda | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,001,773.37 | 0.50% | $3,001,773.37 | 0.50% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,999,239.69 | 0.50% | $2,999,239.69 | 0.50% | - | Corporate Debt | Canada | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,909,362.96 | 0.49% | $2,909,362.96 | 0.49% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,874,949.65 | 0.48% | $2,874,949.65 | 0.48% | - | Corporate Debt | United States | |
| US86563VBG32 | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 2,780,000 | $2,833,178.07 | 0.47% | $2,833,178.07 | 0.47% | - | Corporate Debt | Japan | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,789,050.46 | 0.47% | $2,789,050.46 | 0.47% | - | Corporate Debt | United States | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 2,744,000 | $2,763,789.06 | 0.46% | $2,763,789.06 | 0.46% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 2,670,000 | $2,706,004.32 | 0.45% | $2,706,004.33 | 0.45% | - | U.S. Governments | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,695,698.17 | 0.45% | $2,695,698.18 | 0.45% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,532,000 | $2,688,639.23 | 0.45% | $2,688,639.23 | 0.45% | - | Corporate Debt | Australia | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,684,196.45 | 0.45% | $2,684,196.46 | 0.45% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,667,951.33 | 0.45% | $2,667,951.33 | 0.45% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,603,812.98 | 0.43% | $2,603,812.99 | 0.43% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,602,014.49 | 0.43% | $2,602,014.48 | 0.43% | - | Corporate Debt | Switzerland | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,644,000 | $2,593,753.61 | 0.43% | $2,593,753.62 | 0.43% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,559,319.86 | 0.43% | $2,559,319.86 | 0.43% | - | Corporate Debt | Canada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,550,060.40 | 0.43% | $2,550,060.40 | 0.43% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,548,305.14 | 0.43% | $2,548,305.14 | 0.43% | - | Corporate Debt | United Kingdom | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,536,332.72 | 0.42% | $2,536,332.72 | 0.42% | - | Corporate Debt | Italy | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,516,219.34 | 0.42% | $2,516,219.33 | 0.42% | - | Corporate Debt | Finland | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,514,052.64 | 0.42% | $2,514,052.65 | 0.42% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,508,610.29 | 0.42% | $2,508,610.29 | 0.42% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,497,028.79 | 0.42% | $2,497,028.79 | 0.42% | - | Corporate Debt | United States | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,488,358.67 | 0.42% | $2,488,358.66 | 0.42% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 2,463,000 | $2,462,817.94 | 0.41% | $2,462,817.94 | 0.41% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,455,246.42 | 0.41% | $2,455,246.42 | 0.41% | - | Corporate Debt | Australia | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,454,201.64 | 0.41% | $2,454,201.64 | 0.41% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,450,328.12 | 0.41% | $2,450,328.11 | 0.41% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 2,403,000 | $2,439,708.97 | 0.41% | $2,439,708.97 | 0.41% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,424,377.46 | 0.40% | $2,424,377.45 | 0.40% | - | Corporate Debt | United States | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,408,253.44 | 0.40% | $2,408,253.44 | 0.40% | - | Emerging Markets | Chile | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,375,000 | $2,397,278.00 | 0.40% | $2,397,278.00 | 0.40% | - | Corporate Debt | Canada | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 2,288,000 | $2,392,179.98 | 0.40% | $2,392,179.99 | 0.40% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,389,852.70 | 0.40% | $2,389,852.70 | 0.40% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,335,000 | $2,355,417.36 | 0.39% | $2,355,417.36 | 0.39% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,354,287.32 | 0.39% | $2,354,287.31 | 0.39% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,330,719.55 | 0.39% | $2,330,719.55 | 0.39% | - | Corporate Debt | Denmark | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,328,388.40 | 0.39% | $2,328,388.40 | 0.39% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 2,740,000 | $2,292,900.58 | 0.38% | $2,292,900.59 | 0.38% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,280,142.43 | 0.38% | $2,280,142.43 | 0.38% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,246,592.12 | 0.38% | $2,246,592.12 | 0.38% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,242,368.66 | 0.37% | $2,242,368.66 | 0.37% | - | Corporate Debt | Australia | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,237,095.18 | 0.37% | $2,237,095.18 | 0.37% | - | Corporate Debt | Canada | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,232,491.76 | 0.37% | $2,232,491.75 | 0.37% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,201,885.22 | 0.37% | $2,201,885.22 | 0.37% | - | Non U.S. Markets | Australia | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 2,172,000 | $2,177,601.16 | 0.36% | $2,177,601.16 | 0.36% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,159,841.28 | 0.36% | $2,159,841.29 | 0.36% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,151,378.36 | 0.36% | $2,151,378.36 | 0.36% | - | Corporate Debt | Italy | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,140,530.99 | 0.36% | $2,140,530.99 | 0.36% | - | Corporate Debt | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 2,104,000 | $2,139,170.80 | 0.36% | $2,139,170.80 | 0.36% | - | U.S. Governments | United States | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,139,334.37 | 0.36% | $2,139,334.37 | 0.36% | - | Corporate Debt | United States | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,132,424.64 | 0.36% | $2,132,424.64 | 0.36% | - | Corporate Debt | United States | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 2,160,000 | $2,130,778.75 | 0.36% | $2,130,778.75 | 0.36% | - | U.S. Governments | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,108,694.92 | 0.35% | $2,108,694.92 | 0.35% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,106,120.61 | 0.35% | $2,106,120.61 | 0.35% | - | Corporate Debt | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,095,664.28 | 0.35% | $2,095,664.28 | 0.35% | - | Corporate Debt | Japan | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,094,000 | $2,091,989.45 | 0.35% | $2,091,989.44 | 0.35% | - | Corporate Debt | United States | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,086,250.28 | 0.35% | $2,086,250.28 | 0.35% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,085,065.74 | 0.35% | $2,085,065.75 | 0.35% | - | Corporate Debt | Ireland | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,958,000 | $2,076,391.05 | 0.35% | $2,076,391.06 | 0.35% | - | Corporate Debt | Germany | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,068,118.48 | 0.35% | $2,068,118.47 | 0.35% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,067,504.82 | 0.35% | $2,067,504.82 | 0.35% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,059,942.30 | 0.34% | $2,059,942.30 | 0.34% | - | Corporate Debt | Germany | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 1,768,000 | $2,052,103.86 | 0.34% | $2,052,103.86 | 0.34% | - | Corporate Debt | Italy | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,044,569.06 | 0.34% | $2,044,569.06 | 0.34% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,037,968.12 | 0.34% | $2,037,968.11 | 0.34% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $2,028,322.59 | 0.34% | $2,028,322.58 | 0.34% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,027,878.44 | 0.34% | $2,027,878.45 | 0.34% | - | Corporate Debt | United States | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 2,072,000 | $2,021,491.22 | 0.34% | $2,021,491.22 | 0.34% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $2,002,338.74 | 0.33% | $2,002,338.74 | 0.33% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $2,000,366.03 | 0.33% | $2,000,366.03 | 0.33% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $1,994,311.99 | 0.33% | $1,994,311.99 | 0.33% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $1,992,925.27 | 0.33% | $1,992,925.27 | 0.33% | - | Corporate Debt | Belgium | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,549,000 | $1,991,553.41 | 0.33% | $1,991,553.41 | 0.33% | - | Corporate Debt | Spain | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 3,022,000 | $1,989,763.36 | 0.33% | $1,989,763.36 | 0.33% | - | Corporate Debt | Canada | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $1,985,542.73 | 0.33% | $1,985,542.73 | 0.33% | - | Corporate Debt | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,976,247.19 | 0.33% | $1,976,247.19 | 0.33% | - | Corporate Debt | United Kingdom | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,967,728.99 | 0.33% | $1,967,728.98 | 0.33% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,960,539.61 | 0.33% | $1,960,539.61 | 0.33% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,958,561.78 | 0.33% | $1,958,561.78 | 0.33% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,924,000 | $1,953,256.51 | 0.33% | $1,953,256.52 | 0.33% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,945,246.80 | 0.32% | $1,945,246.80 | 0.32% | - | Corporate Debt | Australia | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,153.92 | 0.32% | $1,944,153.92 | 0.32% | - | Collateralized Loan Obligations | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,426,823 | $1,935,071.09 | 0.32% | $1,935,071.08 | 0.32% | - | Emerging Markets | Brazil | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $1,925,859.88 | 0.32% | $1,925,859.88 | 0.32% | - | Corporate Debt | United States | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,899,241.48 | 0.32% | $1,899,241.48 | 0.32% | - | Emerging Markets | India | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,898,799.91 | 0.32% | $1,898,799.91 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,857,000 | $1,891,564.96 | 0.32% | $1,891,564.96 | 0.32% | - | Corporate Debt | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,883,102.80 | 0.31% | $1,883,102.80 | 0.31% | - | Corporate Debt | United States | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,875,748.06 | 0.31% | $1,875,748.05 | 0.31% | - | Corporate Debt | United States | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,875,601.65 | 0.31% | $1,875,601.65 | 0.31% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,871,856.60 | 0.31% | $1,871,856.60 | 0.31% | - | Corporate Debt | Japan | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,865,390.85 | 0.31% | $1,865,390.85 | 0.31% | - | Non U.S. Markets | Canada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,861,102.36 | 0.31% | $1,861,102.36 | 0.31% | - | Corporate Debt | Australia | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 2,519,000 | $1,859,235.21 | 0.31% | $1,859,235.21 | 0.31% | - | U.S. Governments | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 1,869,000 | $1,856,702.98 | 0.31% | $1,856,702.98 | 0.31% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,850,004.20 | 0.31% | $1,850,004.20 | 0.31% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,833,296.11 | 0.31% | $1,833,296.11 | 0.31% | - | Emerging Markets | Macau | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,829,638.75 | 0.31% | $1,829,638.76 | 0.31% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,825,054.05 | 0.30% | $1,825,054.05 | 0.30% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,821,808.63 | 0.30% | $1,821,808.64 | 0.30% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,807,898.75 | 0.30% | $1,807,898.75 | 0.30% | - | Corporate Debt | United Kingdom | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,735,000 | $1,808,034.83 | 0.30% | $1,808,034.82 | 0.30% | - | Corporate Debt | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,869,157 | $1,803,340.29 | 0.30% | $1,803,340.29 | 0.30% | - | Emerging Markets | United Arab Emirates | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,789,698.39 | 0.30% | $1,789,698.39 | 0.30% | - | Emerging Markets | Burkina Faso | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,788,167.31 | 0.30% | $1,788,167.31 | 0.30% | - | Corporate Debt | United States | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,850,000 | $1,787,782.10 | 0.30% | $1,787,782.10 | 0.30% | - | Corporate Debt | United States | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,780,490.28 | 0.30% | $1,780,490.28 | 0.30% | - | Corporate Debt | United States | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,482,000 | $1,756,043.20 | 0.29% | $1,756,043.20 | 0.29% | - | Corporate Debt | Italy | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 2,068,000 | $1,744,968.80 | 0.29% | $1,744,968.80 | 0.29% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 2,200,000 | $1,740,654.21 | 0.29% | $1,740,654.20 | 0.29% | - | Corporate Debt | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,739,599.82 | 0.29% | $1,739,599.82 | 0.29% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,737,357.68 | 0.29% | $1,737,357.68 | 0.29% | - | Corporate Debt | United States | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,728,690.21 | 0.29% | $1,728,690.20 | 0.29% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,425,000 | $1,726,375.82 | 0.29% | $1,726,375.82 | 0.29% | - | Corporate Debt | United States | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,722,869.16 | 0.29% | $1,722,869.16 | 0.29% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,710,634.32 | 0.29% | $1,710,634.32 | 0.29% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,701,211.04 | 0.28% | $1,701,211.04 | 0.28% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,695,112.23 | 0.28% | $1,695,112.24 | 0.28% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,687,374.38 | 0.28% | $1,687,374.38 | 0.28% | - | Corporate Debt | Canada | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,666,616.89 | 0.28% | $1,666,616.89 | 0.28% | - | Corporate Debt | United Kingdom | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,662,385.20 | 0.28% | $1,662,385.20 | 0.28% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,649,886.16 | 0.28% | $1,649,886.16 | 0.28% | - | Corporate Debt | France | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 1,613,000 | $1,642,538.17 | 0.27% | $1,642,538.17 | 0.27% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,635,778.70 | 0.27% | $1,635,778.70 | 0.27% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,635,272.78 | 0.27% | $1,635,272.79 | 0.27% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,632,848.18 | 0.27% | $1,632,848.18 | 0.27% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,630,047.36 | 0.27% | $1,630,047.36 | 0.27% | - | Corporate Debt | United Kingdom | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,629,070.18 | 0.27% | $1,629,070.18 | 0.27% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,620,233 | $1,627,227.74 | 0.27% | $1,627,227.74 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,622,750.66 | 0.27% | $1,622,750.66 | 0.27% | - | Corporate Debt | United Kingdom | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,264,000 | $1,603,793.50 | 0.27% | $1,603,793.50 | 0.27% | - | Corporate Debt | Canada | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 2,293,000 | $1,598,792.01 | 0.27% | $1,598,792.01 | 0.27% | - | Corporate Debt | United States | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,620,000 | $1,597,758.74 | 0.27% | $1,597,758.74 | 0.27% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,586,735.94 | 0.26% | $1,586,735.94 | 0.26% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,586,120.61 | 0.26% | $1,586,120.61 | 0.26% | - | Corporate Debt | Germany | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,581,210.43 | 0.26% | $1,581,210.42 | 0.26% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,578,375.94 | 0.26% | $1,578,375.94 | 0.26% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,572,663.73 | 0.26% | $1,572,663.74 | 0.26% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,571,030.54 | 0.26% | $1,571,030.54 | 0.26% | - | Corporate Debt | United States | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,872,000 | $1,569,127.21 | 0.26% | $1,569,127.21 | 0.26% | - | Corporate Debt | United States | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,552,884.53 | 0.26% | $1,552,884.54 | 0.26% | - | Corporate Debt | United Kingdom | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,552,014.77 | 0.26% | $1,552,014.77 | 0.26% | - | Emerging Markets | Mexico | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,550,842.45 | 0.26% | $1,550,842.45 | 0.26% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,537,667.49 | 0.26% | $1,537,667.49 | 0.26% | - | Corporate Debt | Italy | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,503,000 | $1,535,357.96 | 0.26% | $1,535,357.96 | 0.26% | - | Corporate Debt | Australia | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,917,000 | $1,533,540.16 | 0.26% | $1,533,540.16 | 0.26% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,531,140.10 | 0.26% | $1,531,140.10 | 0.26% | - | Corporate Debt | United States | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,530,938.79 | 0.26% | $1,530,938.79 | 0.26% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,528,357.00 | 0.26% | $1,528,356.99 | 0.26% | - | Corporate Debt | Canada | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,589,000 | $1,525,329.44 | 0.25% | $1,525,329.45 | 0.25% | - | Corporate Debt | United States | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,520,340.51 | 0.25% | $1,520,340.50 | 0.25% | - | Corporate Debt | United States | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,506,975.87 | 0.25% | $1,506,975.87 | 0.25% | - | Corporate Debt | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,506,925.93 | 0.25% | $1,506,925.93 | 0.25% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,504,075.08 | 0.25% | $1,504,075.09 | 0.25% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,450,000 | $1,500,793.66 | 0.25% | $1,500,793.66 | 0.25% | - | Corporate Debt | France | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,500,073.06 | 0.25% | $1,500,073.06 | 0.25% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,499,814.72 | 0.25% | $1,499,814.72 | 0.25% | - | Corporate Debt | United States | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,493,385.85 | 0.25% | $1,493,385.85 | 0.25% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,491,781.42 | 0.25% | $1,491,781.41 | 0.25% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,490,260.09 | 0.25% | $1,490,260.09 | 0.25% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,487,344.86 | 0.25% | $1,487,344.86 | 0.25% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,482,262.21 | 0.25% | $1,482,262.21 | 0.25% | - | Corporate Debt | United States | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 1,654,000 | $1,481,369.76 | 0.25% | $1,481,369.75 | 0.25% | - | Corporate Debt | United States | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,478,053.60 | 0.25% | $1,478,053.60 | 0.25% | - | Corporate Debt | United States | |
| US22822VAH42 | Crown Castle Inc 3.65% SEP 01 27 | 1,496,000 | $1,472,124.00 | 0.25% | $1,472,123.99 | 0.25% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,464,188.65 | 0.24% | $1,464,188.65 | 0.24% | - | Corporate Debt | Canada | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,456,167.03 | 0.24% | $1,456,167.03 | 0.24% | - | Corporate Debt | Canada | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,449,852.08 | 0.24% | $1,449,852.08 | 0.24% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,604,000 | $1,449,272.53 | 0.24% | $1,449,272.53 | 0.24% | - | Corporate Debt | United States | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,449,077.68 | 0.24% | $1,449,077.68 | 0.24% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,444,853.20 | 0.24% | $1,444,853.20 | 0.24% | - | Corporate Debt | United States | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,444,096.69 | 0.24% | $1,444,096.69 | 0.24% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,439,361.48 | 0.24% | $1,439,361.49 | 0.24% | - | Corporate Debt | United States | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,438,791.10 | 0.24% | $1,438,791.10 | 0.24% | - | Corporate Debt | United States | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,428,532.09 | 0.24% | $1,428,532.08 | 0.24% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 1,385,000 | $1,421,618.38 | 0.24% | $1,421,618.38 | 0.24% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,417,187.17 | 0.24% | $1,417,187.16 | 0.24% | - | Corporate Debt | United States | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,411,827.13 | 0.24% | $1,411,827.12 | 0.24% | - | Corporate Debt | United Kingdom | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,409,291.95 | 0.24% | $1,409,291.95 | 0.24% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,382,767.58 | 0.23% | $1,382,767.58 | 0.23% | - | Corporate Debt | Australia | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,382,514.69 | 0.23% | $1,382,514.69 | 0.23% | - | Corporate Debt | United States | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,376,573.89 | 0.23% | $1,376,573.89 | 0.23% | - | Corporate Debt | United Kingdom | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 1,391,000 | $1,373,841.31 | 0.23% | $1,373,841.31 | 0.23% | - | Corporate Debt | United States | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,366,449.27 | 0.23% | $1,366,449.27 | 0.23% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,361,631.35 | 0.23% | $1,361,631.36 | 0.23% | - | Corporate Debt | United States | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,361,218.88 | 0.23% | $1,361,218.89 | 0.23% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,351,021.45 | 0.23% | $1,351,021.45 | 0.23% | - | Corporate Debt | United States | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,341,376.59 | 0.22% | $1,341,376.59 | 0.22% | - | Corporate Debt | United States | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,338,223.94 | 0.22% | $1,338,223.94 | 0.22% | - | Corporate Debt | United Kingdom | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,335,814.77 | 0.22% | $1,335,814.77 | 0.22% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,332,718.01 | 0.22% | $1,332,718.01 | 0.22% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,265,000 | $1,319,683.13 | 0.22% | $1,319,683.12 | 0.22% | - | Municipal | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,312,928.62 | 0.22% | $1,312,928.63 | 0.22% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 1,405,000 | $1,311,931.79 | 0.22% | $1,311,931.79 | 0.22% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,308,678.54 | 0.22% | $1,308,678.54 | 0.22% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,307,341.08 | 0.22% | $1,307,341.08 | 0.22% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,301,174.72 | 0.22% | $1,301,174.73 | 0.22% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,291,552 | $1,299,713.49 | 0.22% | $1,299,713.50 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,296,660.38 | 0.22% | $1,296,660.38 | 0.22% | - | Corporate Debt | United States | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 1,319,000 | $1,289,872.89 | 0.22% | $1,289,872.89 | 0.22% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,283,291.89 | 0.21% | $1,283,291.88 | 0.21% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,282,714.37 | 0.21% | $1,282,714.37 | 0.21% | - | Corporate Debt | United States | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,227,000 | $1,273,527.60 | 0.21% | $1,273,527.60 | 0.21% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,271,463.87 | 0.21% | $1,271,463.87 | 0.21% | - | Corporate Debt | United States | |
| US718172DA46 | Philip Morris International Inc 5.125% FEB 15 30 | 1,226,000 | $1,270,882.27 | 0.21% | $1,270,882.27 | 0.21% | - | Corporate Debt | United States | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,251,763.55 | 0.21% | $1,251,763.55 | 0.21% | - | Corporate Debt | United States | |
| USU2689EAE06 | EQT Corp RegS 4.5% JAN 15 29 | 1,266,000 | $1,244,788.47 | 0.21% | $1,244,788.47 | 0.21% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,242,124.09 | 0.21% | $1,242,124.09 | 0.21% | - | Corporate Debt | Ireland | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,216,000 | $1,238,980.69 | 0.21% | $1,238,980.69 | 0.21% | - | Corporate Debt | United States | |
| US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 1,500,000 | $1,236,388.21 | 0.21% | $1,236,388.21 | 0.21% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,234,322.12 | 0.21% | $1,234,322.12 | 0.21% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,233,563.00 | 0.21% | $1,233,563.00 | 0.21% | - | Corporate Debt | United States | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,232,976.48 | 0.21% | $1,232,976.48 | 0.21% | - | Corporate Debt | Canada | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,233,068.49 | 0.21% | $1,233,068.48 | 0.21% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,227,995.52 | 0.20% | $1,227,995.51 | 0.20% | - | Corporate Debt | United States | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,226,948.75 | 0.20% | $1,226,948.75 | 0.20% | - | Corporate Debt | Italy | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 1,208,000 | $1,218,440.48 | 0.20% | $1,218,440.48 | 0.20% | - | Corporate Debt | United States | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,217,781.82 | 0.20% | $1,217,781.82 | 0.20% | - | Corporate Debt | United States | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,413,000 | $1,217,650.03 | 0.20% | $1,217,650.04 | 0.20% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,213,876.16 | 0.20% | $1,213,876.15 | 0.20% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,208,801.05 | 0.20% | $1,208,801.05 | 0.20% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,207,937.92 | 0.20% | $1,207,937.93 | 0.20% | - | Corporate Debt | United States | |
| US78442PGF71 | SLM Corp 6.5% JAN 31 30 | 1,147,000 | $1,202,876.74 | 0.20% | $1,202,876.74 | 0.20% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,202,068.40 | 0.20% | $1,202,068.40 | 0.20% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,199,554.77 | 0.20% | $1,199,554.77 | 0.20% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,183,746.78 | 0.20% | $1,183,746.78 | 0.20% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,183,837.82 | 0.20% | $1,183,837.81 | 0.20% | - | Corporate Debt | Germany | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,173,098.53 | 0.20% | $1,173,098.52 | 0.20% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,171,621.56 | 0.20% | $1,171,621.56 | 0.20% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,171,057.65 | 0.20% | $1,171,057.64 | 0.20% | - | Corporate Debt | United States | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,163,047.13 | 0.19% | $1,163,047.14 | 0.19% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,160,766.60 | 0.19% | $1,160,766.60 | 0.19% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,152,637.80 | 0.19% | $1,152,637.80 | 0.19% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,147,499.08 | 0.19% | $1,147,499.07 | 0.19% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,146,378.59 | 0.19% | $1,146,378.59 | 0.19% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,131,000 | $1,142,536.20 | 0.19% | $1,142,536.20 | 0.19% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,141,663.13 | 0.19% | $1,141,663.13 | 0.19% | - | Corporate Debt | United States | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,126,061.54 | 0.19% | $1,126,061.55 | 0.19% | - | Emerging Markets | Macau | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,082,000 | $1,123,605.26 | 0.19% | $1,123,605.26 | 0.19% | - | Corporate Debt | Spain | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,123,326.34 | 0.19% | $1,123,326.34 | 0.19% | - | Corporate Debt | United States | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,115,479.89 | 0.19% | $1,115,479.89 | 0.19% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,111,345.02 | 0.19% | $1,111,345.02 | 0.19% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,109,747.72 | 0.19% | $1,109,747.72 | 0.19% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,100,524.11 | 0.18% | $1,100,524.10 | 0.18% | - | Corporate Debt | United States | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,077,898.86 | 0.18% | $1,077,898.86 | 0.18% | - | Corporate Debt | United Kingdom | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,097,000 | $1,078,190.22 | 0.18% | $1,078,190.22 | 0.18% | - | Corporate Debt | Australia | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,077,319.29 | 0.18% | $1,077,319.29 | 0.18% | - | Corporate Debt | United States | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,070,162.44 | 0.18% | $1,070,162.44 | 0.18% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,065,458.00 | 0.18% | $1,065,458.00 | 0.18% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,063,489.45 | 0.18% | $1,063,489.45 | 0.18% | - | Corporate Debt | United Kingdom | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,051,444.05 | 0.18% | $1,051,444.05 | 0.18% | - | Corporate Debt | United States | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,040,340.14 | 0.17% | $1,040,340.14 | 0.17% | - | Corporate Debt | Canada | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 1,027,000 | $1,034,181.96 | 0.17% | $1,034,181.96 | 0.17% | - | Corporate Debt | United States | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $1,021,607.28 | 0.17% | $1,021,607.28 | 0.17% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,016,155.79 | 0.17% | $1,016,155.79 | 0.17% | - | Corporate Debt | United States | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,000,595.48 | 0.17% | $1,000,595.48 | 0.17% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $999,670.56 | 0.17% | $999,670.56 | 0.17% | - | Corporate Debt | Canada | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $992,606.31 | 0.17% | $992,606.31 | 0.17% | - | Corporate Debt | Netherlands | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 974,000 | $986,929.13 | 0.16% | $986,929.13 | 0.16% | - | Corporate Debt | Australia | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $984,807.18 | 0.16% | $984,807.18 | 0.16% | - | Corporate Debt | Canada | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $975,966.18 | 0.16% | $975,966.18 | 0.16% | - | Corporate Debt | United States | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $962,896.52 | 0.16% | $962,896.53 | 0.16% | - | Corporate Debt | United States | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $955,349.53 | 0.16% | $955,349.52 | 0.16% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $953,010.49 | 0.16% | $953,010.49 | 0.16% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 949,000 | $943,277.20 | 0.16% | $943,277.20 | 0.16% | - | Corporate Debt | Denmark | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $941,740.54 | 0.16% | $941,740.54 | 0.16% | - | Corporate Debt | United States | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 940,000 | $928,476.92 | 0.16% | $928,476.92 | 0.16% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $924,630.60 | 0.15% | $924,630.60 | 0.15% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 907,000 | $917,925.27 | 0.15% | $917,925.27 | 0.15% | - | Corporate Debt | United States | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 905,000 | $915,259.37 | 0.15% | $915,259.38 | 0.15% | - | U.S. Governments | United States | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $912,604.33 | 0.15% | $912,604.32 | 0.15% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $910,222.29 | 0.15% | $910,222.29 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $909,276.60 | 0.15% | $909,276.59 | 0.15% | - | Corporate Debt | United States | |
| US459506AS05 | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 1,375,000 | $905,053.19 | 0.15% | $905,053.19 | 0.15% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $901,533.52 | 0.15% | $901,533.53 | 0.15% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 960,000 | $899,082.19 | 0.15% | $899,082.18 | 0.15% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $884,284.97 | 0.15% | $884,284.97 | 0.15% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $881,905.92 | 0.15% | $881,905.92 | 0.15% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $882,397.63 | 0.15% | $882,397.63 | 0.15% | - | Corporate Debt | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 897,000 | $881,789.64 | 0.15% | $881,789.63 | 0.15% | - | Corporate Debt | United States | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $880,044.06 | 0.15% | $880,044.06 | 0.15% | - | Emerging Markets | Brazil | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $875,340.55 | 0.15% | $875,340.55 | 0.15% | - | Corporate Debt | United Kingdom | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $870,078.44 | 0.15% | $870,078.44 | 0.15% | - | Corporate Debt | Ireland | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $867,056.91 | 0.14% | $867,056.91 | 0.14% | - | Corporate Debt | United States | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $862,757.57 | 0.14% | $862,757.57 | 0.14% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $855,092.75 | 0.14% | $855,092.75 | 0.14% | - | Corporate Debt | Ireland | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $854,443.84 | 0.14% | $854,443.84 | 0.14% | - | Corporate Debt | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $848,901.88 | 0.14% | $848,901.89 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US43475RAC07 | Holcim Finance US LLC 144A 4.95% APR 07 30 | 830,000 | $841,354.92 | 0.14% | $841,354.92 | 0.14% | - | Corporate Debt | Switzerland | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $839,138.82 | 0.14% | $839,138.82 | 0.14% | - | Corporate Debt | United States | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 862,000 | $833,732.19 | 0.14% | $833,732.19 | 0.14% | - | Corporate Debt | United States | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 785,000 | $816,192.38 | 0.14% | $816,192.39 | 0.14% | - | Corporate Debt | United Kingdom | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $815,298.22 | 0.14% | $815,298.22 | 0.14% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $809,088.79 | 0.14% | $809,088.79 | 0.14% | - | Corporate Debt | Canada | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $798,764.85 | 0.13% | $798,764.85 | 0.13% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $792,764.83 | 0.13% | $792,764.82 | 0.13% | - | Corporate Debt | United Kingdom | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $789,302.19 | 0.13% | $789,302.20 | 0.13% | - | Corporate Debt | United States | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $766,774.06 | 0.13% | $766,774.06 | 0.13% | - | Municipal | United States | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $763,229.54 | 0.13% | $763,229.54 | 0.13% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $755,307.52 | 0.13% | $755,307.52 | 0.13% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $746,573.45 | 0.12% | $746,573.44 | 0.12% | - | Corporate Debt | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $742,314.49 | 0.12% | $742,314.49 | 0.12% | - | Corporate Debt | Italy | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $741,563.02 | 0.12% | $741,563.02 | 0.12% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $732,869.21 | 0.12% | $732,869.22 | 0.12% | - | Corporate Debt | United Kingdom | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $714,185.80 | 0.12% | $714,185.79 | 0.12% | - | Emerging Markets | China | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 699,000 | $711,409.27 | 0.12% | $711,409.27 | 0.12% | - | Corporate Debt | United States | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 695,000 | $710,248.96 | 0.12% | $710,248.96 | 0.12% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 671,000 | $689,319.05 | 0.12% | $689,319.05 | 0.12% | - | Corporate Debt | United States | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 732,000 | $684,847.00 | 0.11% | $684,847.00 | 0.11% | - | U.S. Governments | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 682,077 | $680,880.99 | 0.11% | $680,880.98 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 651,000 | $663,593.04 | 0.11% | $663,593.05 | 0.11% | - | Corporate Debt | Japan | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $662,542.79 | 0.11% | $662,542.79 | 0.11% | - | Corporate Debt | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $659,602.94 | 0.11% | $659,602.94 | 0.11% | - | Corporate Debt | Australia | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $649,725.75 | 0.11% | $649,725.76 | 0.11% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $639,548.20 | 0.11% | $639,548.20 | 0.11% | - | Corporate Debt | United States | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 653,000 | $638,479.39 | 0.11% | $638,479.39 | 0.11% | - | Corporate Debt | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 617,449 | $638,306.61 | 0.11% | $638,306.61 | 0.11% | - | Asset Backed Securities | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $636,446.82 | 0.11% | $636,446.82 | 0.11% | - | Corporate Debt | Netherlands | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $629,919.28 | 0.11% | $629,919.28 | 0.11% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 597,000 | $627,692.76 | 0.10% | $627,692.76 | 0.10% | - | Corporate Debt | United States | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 986,000 | $626,850.78 | 0.10% | $626,850.78 | 0.10% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 604,000 | $623,958.52 | 0.10% | $623,958.51 | 0.10% | - | Corporate Debt | United States | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $619,889.45 | 0.10% | $619,889.45 | 0.10% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $616,864.59 | 0.10% | $616,864.60 | 0.10% | - | Emerging Markets | Mexico | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $615,441.98 | 0.10% | $615,441.99 | 0.10% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $608,587.10 | 0.10% | $608,587.10 | 0.10% | - | Corporate Debt | Ireland | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $606,401.81 | 0.10% | $606,401.81 | 0.10% | - | Corporate Debt | United States | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $604,185.60 | 0.10% | $604,185.60 | 0.10% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $595,505.16 | 0.10% | $595,505.17 | 0.10% | - | Corporate Debt | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 586,647 | $593,474.86 | 0.10% | $593,474.86 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 591,000 | $592,831.32 | 0.10% | $592,831.32 | 0.10% | - | Corporate Debt | Switzerland | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $592,021.44 | 0.10% | $592,021.44 | 0.10% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $591,314.54 | 0.10% | $591,314.54 | 0.10% | - | Corporate Debt | United States | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $588,795.76 | 0.10% | $588,795.76 | 0.10% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $579,738.90 | 0.10% | $579,738.89 | 0.10% | - | Corporate Debt | United Kingdom | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 619,000 | $578,859.17 | 0.10% | $578,859.17 | 0.10% | - | Corporate Debt | United States | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 672,075 | $570,883.08 | 0.10% | $570,883.08 | 0.10% | - | Emerging Markets | India | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $562,666.25 | 0.09% | $562,666.24 | 0.09% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $545,547.36 | 0.09% | $545,547.36 | 0.09% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $541,335.38 | 0.09% | $541,335.39 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $537,868.82 | 0.09% | $537,868.82 | 0.09% | - | Corporate Debt | United States | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 532,000 | $535,331.11 | 0.09% | $535,331.11 | 0.09% | - | Corporate Debt | United States | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 607,000 | $535,228.69 | 0.09% | $535,228.69 | 0.09% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $533,953.06 | 0.09% | $533,953.06 | 0.09% | - | Corporate Debt | Belgium | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $527,423.32 | 0.09% | $527,423.32 | 0.09% | - | Emerging Markets | India | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $526,106.38 | 0.09% | $526,106.38 | 0.09% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $524,322.75 | 0.09% | $524,322.75 | 0.09% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 533,000 | $522,653.02 | 0.09% | $522,653.02 | 0.09% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $511,106.38 | 0.09% | $511,106.37 | 0.09% | - | Corporate Debt | Australia | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $501,009.17 | 0.08% | $501,009.17 | 0.08% | - | Corporate Debt | United States | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $494,812.81 | 0.08% | $494,812.81 | 0.08% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 463,000 | $489,924.88 | 0.08% | $489,924.88 | 0.08% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $465,060.74 | 0.08% | $465,060.74 | 0.08% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $464,103.57 | 0.08% | $464,103.57 | 0.08% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 458,955 | $462,767.08 | 0.08% | $462,767.08 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $458,559.94 | 0.08% | $458,559.94 | 0.08% | - | Corporate Debt | United Kingdom | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $448,294.04 | 0.07% | $448,294.04 | 0.07% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $443,226.55 | 0.07% | $443,226.56 | 0.07% | - | Corporate Debt | Australia | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $433,341.15 | 0.07% | $433,341.15 | 0.07% | - | Corporate Debt | United States | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $419,385.53 | 0.07% | $419,385.53 | 0.07% | - | Corporate Debt | Netherlands | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $414,353.57 | 0.07% | $414,353.56 | 0.07% | - | Corporate Debt | Netherlands | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $408,187.76 | 0.07% | $408,187.77 | 0.07% | - | Corporate Debt | United States | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 386,000 | $398,833.88 | 0.07% | $398,833.88 | 0.07% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 379,831 | $378,832.82 | 0.06% | $378,832.83 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 377,081 | $378,385.43 | 0.06% | $378,385.43 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $378,522.85 | 0.06% | $378,522.85 | 0.06% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 443,000 | $352,144.69 | 0.06% | $352,144.69 | 0.06% | - | Corporate Debt | Canada | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $331,259.84 | 0.06% | $331,259.84 | 0.06% | - | Emerging Markets | Chile | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $299,922.41 | 0.05% | $299,922.41 | 0.05% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 288,000 | $292,595.35 | 0.05% | $292,595.35 | 0.05% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $290,497.24 | 0.05% | $290,497.24 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $269,747.09 | 0.04% | $269,747.09 | 0.04% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $252,555.91 | 0.04% | $252,555.92 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $219,129.26 | 0.04% | $219,129.26 | 0.04% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 206,000 | $208,926.60 | 0.03% | $208,926.59 | 0.03% | - | Corporate Debt | United Kingdom | |
| US10373QBM15 | BP Capital Markets America Inc 1.749% AUG 10 30 | 163,000 | $142,041.14 | 0.02% | $142,041.14 | 0.02% | - | Corporate Debt | United States | |
| US46590XAL01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 121,000 | $124,820.99 | 0.02% | $124,820.99 | 0.02% | - | Corporate Debt | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 97,494 | $97,828.25 | 0.02% | $97,828.25 | 0.02% | - | Asset Backed Securities | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | -29 | $0.00 | 0.00% | $-3,254,343.75 | -0.54% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | -42 | $0.00 | 0.00% | $-4,586,203.15 | -0.77% | - | U.S. Governments | United States | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -134 | $0.00 | 0.00% | $-15,374,406.25 | -2.57% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $10,529,455.64 | 1.76% | $10,529,455.65 | 1.76% | - | - | - | |
| - | Other | - | $-31,959.07 | -0.01% | $-24,042,841.86 | -4.01% | - | - | - | |
*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.