Full & Historical Holdings
U.S. Corporate Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 96 | $0.00 | 0.00% | $19,914,000.00 | 3.37% | - | U.S. Governments | United States | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 172 | $0.00 | 0.00% | $19,398,375.00 | 3.28% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,659,596.49 | 0.79% | $4,659,596.49 | 0.79% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,325,374.95 | 0.73% | $4,325,374.95 | 0.73% | - | Corporate Debt | United States | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | 37 | $0.00 | 0.00% | $4,294,312.50 | 0.73% | - | U.S. Governments | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 4,129,000 | $4,087,720.69 | 0.69% | $4,087,720.69 | 0.69% | - | U.S. Governments | United States | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,757,964.19 | 0.64% | $3,757,964.19 | 0.64% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,660,453.23 | 0.62% | $3,660,453.22 | 0.62% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,444,830.11 | 0.58% | $3,444,830.11 | 0.58% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,401,198.57 | 0.58% | $3,401,198.57 | 0.58% | - | Corporate Debt | Japan | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,150,000 | $3,358,452.02 | 0.57% | $3,358,452.02 | 0.57% | - | Corporate Debt | Ireland | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,258,800.60 | 0.55% | $3,258,800.60 | 0.55% | - | Corporate Debt | Spain | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,744,000 | $3,249,948.02 | 0.55% | $3,249,948.02 | 0.55% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,155,985.83 | 0.53% | $3,155,985.83 | 0.53% | - | Corporate Debt | Ireland | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,155,119.88 | 0.53% | $3,155,119.88 | 0.53% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 3,062,000 | $3,150,537.30 | 0.53% | $3,150,537.29 | 0.53% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,116,965.40 | 0.53% | $3,116,965.40 | 0.53% | - | Corporate Debt | United States | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,109,452.66 | 0.53% | $3,109,452.66 | 0.53% | - | Corporate Debt | France | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,102,213.49 | 0.52% | $3,102,213.49 | 0.52% | - | Corporate Debt | Bermuda | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 3,080,000 | $3,092,605.42 | 0.52% | $3,092,605.42 | 0.52% | - | Corporate Debt | Switzerland | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,079,000 | $3,076,699.86 | 0.52% | $3,076,699.86 | 0.52% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,049,198.64 | 0.52% | $3,049,198.64 | 0.52% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $3,006,167.84 | 0.51% | $3,006,167.84 | 0.51% | - | Corporate Debt | Canada | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,003,936.94 | 0.51% | $3,003,936.94 | 0.51% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 2,789,000 | $2,988,416.65 | 0.51% | $2,988,416.65 | 0.51% | - | Corporate Debt | United States | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,915,403.68 | 0.49% | $2,915,403.68 | 0.49% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,853,670.15 | 0.48% | $2,853,670.15 | 0.48% | - | Corporate Debt | United States | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,798,467.47 | 0.47% | $2,798,467.47 | 0.47% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,829,000 | $2,793,375.26 | 0.47% | $2,793,375.26 | 0.47% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,766,408.86 | 0.47% | $2,766,408.85 | 0.47% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 2,681,000 | $2,698,717.31 | 0.46% | $2,698,717.31 | 0.46% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,532,000 | $2,694,901.28 | 0.46% | $2,694,901.28 | 0.46% | - | Corporate Debt | Australia | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,682,916.22 | 0.45% | $2,682,916.21 | 0.45% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,673,445.80 | 0.45% | $2,673,445.80 | 0.45% | - | Corporate Debt | Switzerland | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 2,622,000 | $2,654,216.54 | 0.45% | $2,654,216.54 | 0.45% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,612,428.83 | 0.44% | $2,612,428.83 | 0.44% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,599,254.54 | 0.44% | $2,599,254.54 | 0.44% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,563,081.41 | 0.43% | $2,563,081.41 | 0.43% | - | Corporate Debt | Canada | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,551,503.19 | 0.43% | $2,551,503.19 | 0.43% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,546,963.73 | 0.43% | $2,546,963.73 | 0.43% | - | Corporate Debt | Italy | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,544,913.71 | 0.43% | $2,544,913.70 | 0.43% | - | Corporate Debt | United Kingdom | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,528,832.10 | 0.43% | $2,528,832.10 | 0.43% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,527,533.80 | 0.43% | $2,527,533.80 | 0.43% | - | Corporate Debt | United States | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,517,152.05 | 0.43% | $2,517,152.04 | 0.43% | - | Corporate Debt | Finland | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,502,830.38 | 0.42% | $2,502,830.38 | 0.42% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,500,231.03 | 0.42% | $2,500,231.03 | 0.42% | - | Corporate Debt | Australia | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,471,919.48 | 0.42% | $2,471,919.48 | 0.42% | - | Corporate Debt | United States | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,469,114.39 | 0.42% | $2,469,114.40 | 0.42% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 2,463,000 | $2,464,031.46 | 0.42% | $2,464,031.46 | 0.42% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,463,294.35 | 0.42% | $2,463,294.34 | 0.42% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,442,268.61 | 0.41% | $2,442,268.61 | 0.41% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,437,363.94 | 0.41% | $2,437,363.94 | 0.41% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,389,506.83 | 0.40% | $2,389,506.82 | 0.40% | - | Corporate Debt | United States | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,388,055.83 | 0.40% | $2,388,055.83 | 0.40% | - | Emerging Markets | Chile | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,335,000 | $2,381,027.75 | 0.40% | $2,381,027.75 | 0.40% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,360,328.38 | 0.40% | $2,360,328.38 | 0.40% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,353,913.55 | 0.40% | $2,353,913.55 | 0.40% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,339,092.44 | 0.40% | $2,339,092.44 | 0.40% | - | Corporate Debt | Denmark | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,329,508.48 | 0.39% | $2,329,508.48 | 0.39% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,246,000 | $2,294,796.47 | 0.39% | $2,294,796.47 | 0.39% | - | Corporate Debt | Canada | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,259,529.36 | 0.38% | $2,259,529.36 | 0.38% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,248,788.74 | 0.38% | $2,248,788.74 | 0.38% | - | Corporate Debt | Australia | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,245,496.49 | 0.38% | $2,245,496.48 | 0.38% | - | Corporate Debt | United States | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,235,611.08 | 0.38% | $2,235,611.08 | 0.38% | - | Corporate Debt | Canada | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,218,964.84 | 0.38% | $2,218,964.83 | 0.38% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,203,606.44 | 0.37% | $2,203,606.44 | 0.37% | - | Non U.S. Markets | Australia | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,605,000 | $2,199,948.62 | 0.37% | $2,199,948.62 | 0.37% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,161,979.74 | 0.37% | $2,161,979.74 | 0.37% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,159,900.10 | 0.37% | $2,159,900.09 | 0.37% | - | Corporate Debt | Italy | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,149,184.19 | 0.36% | $2,149,184.19 | 0.36% | - | Corporate Debt | United States | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,148,529.21 | 0.36% | $2,148,529.21 | 0.36% | - | Corporate Debt | United States | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,749,000 | $2,139,854.31 | 0.36% | $2,139,854.31 | 0.36% | - | Corporate Debt | Spain | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,139,386.16 | 0.36% | $2,139,386.16 | 0.36% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,110,819.55 | 0.36% | $2,110,819.54 | 0.36% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,101,097.66 | 0.36% | $2,101,097.66 | 0.36% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,099,751.32 | 0.36% | $2,099,751.33 | 0.36% | - | Corporate Debt | Ireland | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,097,891.08 | 0.36% | $2,097,891.08 | 0.36% | - | Corporate Debt | United States | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,081,545.01 | 0.35% | $2,081,545.01 | 0.35% | - | Corporate Debt | United States | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 2,160,000 | $2,076,918.14 | 0.35% | $2,076,918.14 | 0.35% | - | U.S. Governments | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,077,086.77 | 0.35% | $2,077,086.77 | 0.35% | - | Corporate Debt | Japan | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,076,669.50 | 0.35% | $2,076,669.49 | 0.35% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,064,714.14 | 0.35% | $2,064,714.14 | 0.35% | - | Corporate Debt | Germany | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,059,000 | $2,061,264.28 | 0.35% | $2,061,269.76 | 0.35% | - | Corporate Debt | United States | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,054,893.07 | 0.35% | $2,054,893.07 | 0.35% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,029,561.21 | 0.34% | $2,029,561.21 | 0.34% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,018,431.43 | 0.34% | $2,018,431.43 | 0.34% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $2,010,317.51 | 0.34% | $2,010,317.51 | 0.34% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $2,003,057.66 | 0.34% | $2,003,057.66 | 0.34% | - | Corporate Debt | United States | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,903,000 | $2,000,163.70 | 0.34% | $2,000,163.71 | 0.34% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $1,987,955.34 | 0.34% | $1,987,955.34 | 0.34% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $1,983,298.06 | 0.34% | $1,983,298.06 | 0.34% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 2,119,000 | $1,981,255.26 | 0.34% | $1,981,255.25 | 0.34% | - | Corporate Debt | United Kingdom | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $1,980,816.92 | 0.34% | $1,980,816.93 | 0.34% | - | Corporate Debt | Belgium | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,972,963.99 | 0.33% | $1,972,963.99 | 0.33% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,972,341.69 | 0.33% | $1,972,341.69 | 0.33% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,967,043.20 | 0.33% | $1,967,043.19 | 0.33% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,961,802.63 | 0.33% | $1,961,802.63 | 0.33% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,950,352.39 | 0.33% | $1,950,352.40 | 0.33% | - | Corporate Debt | Australia | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,470.03 | 0.33% | $1,944,470.03 | 0.33% | - | Collateralized Loan Obligations | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,940,113.02 | 0.33% | $1,940,113.02 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,937,526.21 | 0.33% | $1,937,526.21 | 0.33% | - | Emerging Markets | India | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $1,920,406.73 | 0.32% | $1,920,406.72 | 0.32% | - | Corporate Debt | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,905,311.38 | 0.32% | $1,905,311.38 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,889,337.59 | 0.32% | $1,889,337.59 | 0.32% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,850,000 | $1,887,622.22 | 0.32% | $1,887,622.21 | 0.32% | - | Corporate Debt | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,884,667.49 | 0.32% | $1,884,667.49 | 0.32% | - | 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 | $1,882,369.40 | 0.32% | $1,882,369.41 | 0.32% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,875,047.16 | 0.32% | $1,875,047.16 | 0.32% | - | Corporate Debt | Japan | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,859,762.49 | 0.31% | $1,859,762.48 | 0.31% | - | Emerging Markets | Macau | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,856,535.96 | 0.31% | $1,856,535.96 | 0.31% | - | Non U.S. Markets | Canada | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,822,000 | $1,851,629.75 | 0.31% | $1,851,629.76 | 0.31% | - | Corporate Debt | Canada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,847,417.25 | 0.31% | $1,847,417.25 | 0.31% | - | Corporate Debt | Australia | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,837,945.22 | 0.31% | $1,837,945.22 | 0.31% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 1,869,000 | $1,836,494.91 | 0.31% | $1,836,494.90 | 0.31% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,835,999.12 | 0.31% | $1,835,999.12 | 0.31% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,834,881.65 | 0.31% | $1,834,881.66 | 0.31% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,827,400.92 | 0.31% | $1,827,400.93 | 0.31% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,812,760.51 | 0.31% | $1,812,760.51 | 0.31% | - | Corporate Debt | United Kingdom | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 2,519,000 | $1,812,010.48 | 0.31% | $1,812,010.48 | 0.31% | - | U.S. Governments | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,869,157 | $1,803,460.03 | 0.31% | $1,803,460.03 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,796,201.78 | 0.30% | $1,796,201.78 | 0.30% | - | Corporate Debt | United States | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,792,960.99 | 0.30% | $1,792,960.98 | 0.30% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,790,721.50 | 0.30% | $1,790,721.50 | 0.30% | - | Emerging Markets | Burkina Faso | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,735,000 | $1,778,423.30 | 0.30% | $1,778,423.29 | 0.30% | - | Corporate Debt | United States | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,808,000 | $1,776,549.07 | 0.30% | $1,776,549.06 | 0.30% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,743,054.38 | 0.30% | $1,743,054.38 | 0.30% | - | Corporate Debt | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,734,539.04 | 0.29% | $1,734,539.04 | 0.29% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 1,793,000 | $1,730,013.57 | 0.29% | $1,730,013.58 | 0.29% | - | U.S. Governments | United States | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,719,584.41 | 0.29% | $1,719,584.41 | 0.29% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,704,606.62 | 0.29% | $1,704,606.62 | 0.29% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,698,721.09 | 0.29% | $1,698,721.09 | 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 | $1,693,349.34 | 0.29% | $1,693,349.34 | 0.29% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,692,694.28 | 0.29% | $1,692,694.29 | 0.29% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,677,000 | $1,685,385.00 | 0.29% | $1,685,385.00 | 0.29% | - | Corporate Debt | Ireland | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,680,968.92 | 0.28% | $1,680,968.92 | 0.28% | - | Corporate Debt | Canada | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,673,111.88 | 0.28% | $1,673,111.88 | 0.28% | - | Corporate Debt | United States | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,665,444.39 | 0.28% | $1,665,444.38 | 0.28% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,326,000 | $1,661,981.48 | 0.28% | $1,661,981.48 | 0.28% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,656,284.12 | 0.28% | $1,656,284.12 | 0.28% | - | Corporate Debt | France | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,022,659 | $1,644,239.44 | 0.28% | $1,644,239.43 | 0.28% | - | Emerging Markets | Brazil | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,643,381.61 | 0.28% | $1,643,381.61 | 0.28% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,638,500.74 | 0.28% | $1,638,500.74 | 0.28% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,634,019.61 | 0.28% | $1,634,019.61 | 0.28% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,630,352.07 | 0.28% | $1,630,352.07 | 0.28% | - | Corporate Debt | United Kingdom | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,628,191.30 | 0.28% | $1,628,191.30 | 0.28% | - | Corporate Debt | United Kingdom | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,610,470.90 | 0.27% | $1,610,470.90 | 0.27% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,264,000 | $1,609,387.79 | 0.27% | $1,609,387.79 | 0.27% | - | Corporate Debt | Canada | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 1,593,000 | $1,605,248.35 | 0.27% | $1,605,248.35 | 0.27% | - | Corporate Debt | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,601,186.16 | 0.27% | $1,601,186.15 | 0.27% | - | Corporate Debt | United Kingdom | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,593,759.60 | 0.27% | $1,593,759.60 | 0.27% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,589,740.74 | 0.27% | $1,589,740.74 | 0.27% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,588,715.52 | 0.27% | $1,588,715.52 | 0.27% | - | Corporate Debt | Germany | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,587,948.58 | 0.27% | $1,587,948.58 | 0.27% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,585,202.19 | 0.27% | $1,585,202.20 | 0.27% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,583,018.84 | 0.27% | $1,583,018.84 | 0.27% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,578,591 | $1,581,581.81 | 0.27% | $1,581,581.81 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,568,436.31 | 0.27% | $1,568,436.30 | 0.27% | - | Emerging Markets | Mexico | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,557,015.91 | 0.26% | $1,557,015.90 | 0.26% | - | Corporate Debt | United States | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,553,632.23 | 0.26% | $1,553,632.23 | 0.26% | - | Corporate Debt | United Kingdom | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 1,548,000 | $1,549,317.26 | 0.26% | $1,549,317.26 | 0.26% | - | Corporate Debt | United States | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,548,946.90 | 0.26% | $1,548,946.90 | 0.26% | - | Corporate Debt | United States | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,536,852.39 | 0.26% | $1,536,852.39 | 0.26% | - | Corporate Debt | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,503,000 | $1,535,043.94 | 0.26% | $1,535,043.93 | 0.26% | - | Corporate Debt | Australia | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,535,447.14 | 0.26% | $1,535,447.14 | 0.26% | - | Corporate Debt | Italy | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,499,000 | $1,534,360.60 | 0.26% | $1,534,360.60 | 0.26% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,531,070.01 | 0.26% | $1,531,070.00 | 0.26% | - | Corporate Debt | United States | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,517,021.58 | 0.26% | $1,517,021.58 | 0.26% | - | Corporate Debt | Italy | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,514,003.95 | 0.26% | $1,514,003.95 | 0.26% | - | Corporate Debt | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,510,884.86 | 0.26% | $1,510,884.86 | 0.26% | - | Corporate Debt | United States | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,504,126.16 | 0.25% | $1,504,126.15 | 0.25% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,501,124.97 | 0.25% | $1,501,124.97 | 0.25% | - | Corporate Debt | Canada | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,498,925.93 | 0.25% | $1,498,925.93 | 0.25% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,900,000 | $1,491,288.87 | 0.25% | $1,491,288.87 | 0.25% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,490,645.86 | 0.25% | $1,490,645.87 | 0.25% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,589,000 | $1,490,331.08 | 0.25% | $1,490,331.08 | 0.25% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,489,530.29 | 0.25% | $1,489,530.29 | 0.25% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,485,670.95 | 0.25% | $1,485,670.95 | 0.25% | - | Corporate Debt | United States | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,530,000 | $1,482,285.04 | 0.25% | $1,482,285.04 | 0.25% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,478,465.97 | 0.25% | $1,478,465.97 | 0.25% | - | Corporate Debt | United States | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,477,131.52 | 0.25% | $1,477,131.53 | 0.25% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,474,773.68 | 0.25% | $1,474,773.68 | 0.25% | - | Corporate Debt | United States | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,471,528.44 | 0.25% | $1,471,528.44 | 0.25% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,470,753.17 | 0.25% | $1,470,753.17 | 0.25% | - | Corporate Debt | Canada | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,465,566.71 | 0.25% | $1,465,566.71 | 0.25% | - | Corporate Debt | Canada | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,462,272.59 | 0.25% | $1,462,272.59 | 0.25% | - | Corporate Debt | United States | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,454,525.66 | 0.25% | $1,454,525.67 | 0.25% | - | Corporate Debt | United States | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,440,279.43 | 0.24% | $1,440,279.43 | 0.24% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,431,412.35 | 0.24% | $1,431,412.35 | 0.24% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,426,559.60 | 0.24% | $1,426,559.59 | 0.24% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,426,590.59 | 0.24% | $1,426,590.58 | 0.24% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,390,000 | $1,421,454.31 | 0.24% | $1,421,454.31 | 0.24% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,421,256.65 | 0.24% | $1,421,256.66 | 0.24% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,417,504.01 | 0.24% | $1,417,504.01 | 0.24% | - | Corporate Debt | United States | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,414,204.19 | 0.24% | $1,414,204.19 | 0.24% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,318,000 | $1,413,256.74 | 0.24% | $1,413,256.73 | 0.24% | - | Corporate Debt | Germany | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,412,581.42 | 0.24% | $1,412,581.41 | 0.24% | - | Corporate Debt | United Kingdom | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,404,330.67 | 0.24% | $1,404,330.66 | 0.24% | - | Corporate Debt | United States | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,399,370.74 | 0.24% | $1,399,370.74 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,394,718.07 | 0.24% | $1,394,718.07 | 0.24% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 1,669,000 | $1,384,506.26 | 0.23% | $1,384,506.26 | 0.23% | - | Corporate Debt | United States | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 1,391,000 | $1,384,236.89 | 0.23% | $1,384,236.89 | 0.23% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,720,000 | $1,381,653.80 | 0.23% | $1,381,653.80 | 0.23% | - | Corporate Debt | United States | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,381,463.62 | 0.23% | $1,381,463.62 | 0.23% | - | Corporate Debt | United Kingdom | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,377,823.01 | 0.23% | $1,377,823.01 | 0.23% | - | Corporate Debt | Australia | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,366,875.98 | 0.23% | $1,366,875.98 | 0.23% | - | Corporate Debt | United States | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,366,216.47 | 0.23% | $1,366,216.47 | 0.23% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,360,711.33 | 0.23% | $1,360,711.33 | 0.23% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,351,865.98 | 0.23% | $1,351,865.98 | 0.23% | - | Corporate Debt | United States | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,333,000 | $1,344,697.28 | 0.23% | $1,344,697.28 | 0.23% | - | Corporate Debt | United States | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,343,489.12 | 0.23% | $1,343,489.12 | 0.23% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,343,388.45 | 0.23% | $1,343,388.45 | 0.23% | - | Corporate Debt | United States | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,340,322.49 | 0.23% | $1,340,322.49 | 0.23% | - | Corporate Debt | United Kingdom | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,338,326.56 | 0.23% | $1,338,326.56 | 0.23% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 1,315,000 | $1,326,035.94 | 0.22% | $1,326,035.94 | 0.22% | - | Corporate Debt | France | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,320,767.07 | 0.22% | $1,320,767.07 | 0.22% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 1,309,000 | $1,318,422.45 | 0.22% | $1,318,422.45 | 0.22% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,308,400.26 | 0.22% | $1,308,400.26 | 0.22% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,304,783.68 | 0.22% | $1,304,783.69 | 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 | $1,303,638.58 | 0.22% | $1,303,638.58 | 0.22% | - | Municipal | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,250,000 | $1,300,214.62 | 0.22% | $1,300,214.62 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,283,465.42 | 0.22% | $1,283,465.42 | 0.22% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,275,917 | $1,278,987.19 | 0.22% | $1,278,987.20 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,278,293.63 | 0.22% | $1,278,293.63 | 0.22% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,267,798.76 | 0.21% | $1,267,798.75 | 0.21% | - | Corporate Debt | United States | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,227,000 | $1,266,823.24 | 0.21% | $1,266,823.24 | 0.21% | - | Corporate Debt | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,264,322.15 | 0.21% | $1,264,322.15 | 0.21% | - | Corporate Debt | United States | |
| USU2689EAE06 | EQT Corp RegS 4.5% JAN 15 29 | 1,266,000 | $1,258,644.19 | 0.21% | $1,258,644.19 | 0.21% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,246,775.91 | 0.21% | $1,246,775.91 | 0.21% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,246,897.51 | 0.21% | $1,246,897.52 | 0.21% | - | Corporate Debt | Ireland | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,216,000 | $1,243,269.25 | 0.21% | $1,243,269.25 | 0.21% | - | Corporate Debt | United States | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,240,242.62 | 0.21% | $1,240,242.62 | 0.21% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,236,588.53 | 0.21% | $1,236,588.54 | 0.21% | - | Corporate Debt | United States | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,236,678.09 | 0.21% | $1,236,678.09 | 0.21% | - | Corporate Debt | Canada | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 1,453,000 | $1,233,306.73 | 0.21% | $1,233,306.73 | 0.21% | - | Corporate Debt | United States | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,229,284.10 | 0.21% | $1,229,284.09 | 0.21% | - | Corporate Debt | Italy | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,157,000 | $1,226,014.08 | 0.21% | $1,226,014.09 | 0.21% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,222,196.13 | 0.21% | $1,222,196.13 | 0.21% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,220,470.30 | 0.21% | $1,220,470.30 | 0.21% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,217,390.43 | 0.21% | $1,217,390.44 | 0.21% | - | Corporate Debt | United States | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,210,620.13 | 0.20% | $1,210,620.13 | 0.20% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,203,329.34 | 0.20% | $1,203,329.34 | 0.20% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,202,599.58 | 0.20% | $1,202,599.58 | 0.20% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,195,505.92 | 0.20% | $1,195,505.92 | 0.20% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 1,177,000 | $1,192,634.91 | 0.20% | $1,192,634.91 | 0.20% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,186,097.91 | 0.20% | $1,186,097.90 | 0.20% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,180,259.10 | 0.20% | $1,180,259.10 | 0.20% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,175,026.57 | 0.20% | $1,175,026.57 | 0.20% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,171,971.86 | 0.20% | $1,171,971.85 | 0.20% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,168,018.74 | 0.20% | $1,168,018.74 | 0.20% | - | Corporate Debt | United States | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,166,579.79 | 0.20% | $1,166,579.79 | 0.20% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,150,000 | $1,163,115.91 | 0.20% | $1,163,115.91 | 0.20% | - | Corporate Debt | France | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,149,238.61 | 0.19% | $1,149,238.61 | 0.19% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,149,255.26 | 0.19% | $1,149,255.27 | 0.19% | - | Corporate Debt | Germany | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,141,687.54 | 0.19% | $1,141,687.53 | 0.19% | - | Emerging Markets | Macau | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,141,566.28 | 0.19% | $1,141,566.29 | 0.19% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,137,062.60 | 0.19% | $1,137,062.60 | 0.19% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,133,212.08 | 0.19% | $1,133,212.08 | 0.19% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,614,000 | $1,131,466.99 | 0.19% | $1,131,466.99 | 0.19% | - | Corporate Debt | United States | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,130,209.95 | 0.19% | $1,130,209.96 | 0.19% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,125,652.28 | 0.19% | $1,125,652.29 | 0.19% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,082,000 | $1,124,222.84 | 0.19% | $1,124,222.85 | 0.19% | - | Corporate Debt | Spain | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,112,417.86 | 0.19% | $1,112,417.87 | 0.19% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,110,981.97 | 0.19% | $1,110,981.97 | 0.19% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,109,998.01 | 0.19% | $1,109,998.00 | 0.19% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,088,700.10 | 0.18% | $1,088,700.10 | 0.18% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,083,708.57 | 0.18% | $1,083,708.57 | 0.18% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,081,533.65 | 0.18% | $1,081,533.65 | 0.18% | - | Corporate Debt | United Kingdom | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 1,071,000 | $1,078,575.98 | 0.18% | $1,078,575.98 | 0.18% | - | Corporate Debt | United States | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,076,590.72 | 0.18% | $1,076,590.71 | 0.18% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,074,452.88 | 0.18% | $1,074,452.88 | 0.18% | - | Corporate Debt | United States | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,072,309.62 | 0.18% | $1,072,309.62 | 0.18% | - | Corporate Debt | United Kingdom | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,039,461.75 | 0.18% | $1,039,461.74 | 0.18% | - | Corporate Debt | Canada | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,020,459.89 | 0.17% | $1,020,459.89 | 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 | $1,018,540.22 | 0.17% | $1,018,540.22 | 0.17% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,008,107.25 | 0.17% | $1,008,107.26 | 0.17% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $998,942.39 | 0.17% | $998,942.39 | 0.17% | - | Corporate Debt | Canada | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 879,000 | $997,979.99 | 0.17% | $997,979.99 | 0.17% | - | Corporate Debt | Italy | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $993,520.24 | 0.17% | $993,520.24 | 0.17% | - | Corporate Debt | Netherlands | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $989,008.42 | 0.17% | $989,008.42 | 0.17% | - | Corporate Debt | Canada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 974,000 | $988,290.00 | 0.17% | $988,290.00 | 0.17% | - | Corporate Debt | Australia | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $983,051.32 | 0.17% | $983,051.32 | 0.17% | - | Corporate Debt | United States | |
| US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 987,000 | $980,016.78 | 0.17% | $980,016.78 | 0.17% | - | Corporate Debt | Canada | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $971,265.06 | 0.16% | $971,265.05 | 0.16% | - | Corporate Debt | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 951,000 | $969,174.20 | 0.16% | $969,174.20 | 0.16% | - | Corporate Debt | Japan | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $954,829.14 | 0.16% | $954,829.13 | 0.16% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $951,940.31 | 0.16% | $951,940.31 | 0.16% | - | Corporate Debt | United States | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $950,601.82 | 0.16% | $950,601.82 | 0.16% | - | Corporate Debt | United States | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $943,037.62 | 0.16% | $943,037.62 | 0.16% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $934,166.45 | 0.16% | $934,166.44 | 0.16% | - | Corporate Debt | United States | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 940,000 | $929,579.48 | 0.16% | $929,579.48 | 0.16% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $928,964.35 | 0.16% | $928,964.35 | 0.16% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $916,128.80 | 0.16% | $916,128.80 | 0.16% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $903,435.05 | 0.15% | $903,435.05 | 0.15% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $903,649.90 | 0.15% | $903,649.90 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $898,771.55 | 0.15% | $898,771.55 | 0.15% | - | Corporate Debt | United States | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $897,816.33 | 0.15% | $897,816.33 | 0.15% | - | Corporate Debt | United States | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 908,000 | $893,566.55 | 0.15% | $893,566.54 | 0.15% | - | Corporate Debt | Australia | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $886,137.78 | 0.15% | $886,137.78 | 0.15% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $884,900.77 | 0.15% | $884,900.77 | 0.15% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $883,061.97 | 0.15% | $883,061.97 | 0.15% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 960,000 | $879,243.92 | 0.15% | $879,243.92 | 0.15% | - | Corporate Debt | United States | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $876,014.09 | 0.15% | $876,014.09 | 0.15% | - | Emerging Markets | Brazil | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $874,506.18 | 0.15% | $874,506.19 | 0.15% | - | Corporate Debt | Ireland | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $874,099.86 | 0.15% | $874,099.86 | 0.15% | - | Corporate Debt | United Kingdom | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 905,000 | $871,157.80 | 0.15% | $871,157.80 | 0.15% | - | U.S. Governments | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $867,427.08 | 0.15% | $867,427.08 | 0.15% | - | Corporate Debt | United States | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $863,378.39 | 0.15% | $863,378.38 | 0.15% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $857,821.11 | 0.15% | $857,821.11 | 0.15% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $855,142.37 | 0.14% | $855,142.38 | 0.14% | - | Corporate Debt | Ireland | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $849,547.46 | 0.14% | $849,547.46 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $843,336.86 | 0.14% | $843,336.85 | 0.14% | - | Corporate Debt | United States | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 785,000 | $843,118.00 | 0.14% | $843,118.00 | 0.14% | - | Corporate Debt | United Kingdom | |
| US43475RAC07 | Holcim Finance US LLC 144A 4.95% APR 07 30 | 830,000 | $841,491.12 | 0.14% | $841,491.12 | 0.14% | - | Corporate Debt | Switzerland | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $822,744.47 | 0.14% | $822,744.46 | 0.14% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $811,238.70 | 0.14% | $811,238.70 | 0.14% | - | Corporate Debt | Canada | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $807,876.26 | 0.14% | $807,876.26 | 0.14% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $805,039.40 | 0.14% | $805,039.40 | 0.14% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $798,360.24 | 0.14% | $798,360.24 | 0.14% | - | Corporate Debt | United Kingdom | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $796,657.55 | 0.13% | $796,657.55 | 0.13% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $780,730.65 | 0.13% | $780,730.65 | 0.13% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $756,981.22 | 0.13% | $756,981.22 | 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 | $756,619.95 | 0.13% | $756,619.95 | 0.13% | - | Municipal | United States | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $748,258.96 | 0.13% | $748,258.96 | 0.13% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $743,959.30 | 0.13% | $743,959.30 | 0.13% | - | Corporate Debt | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $743,340.01 | 0.13% | $743,340.01 | 0.13% | - | Corporate Debt | Italy | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $738,847.04 | 0.12% | $738,847.04 | 0.12% | - | Emerging Markets | China | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 762,000 | $737,533.59 | 0.12% | $737,533.59 | 0.12% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $734,072.87 | 0.12% | $734,072.86 | 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 | $726,741.20 | 0.12% | $726,741.19 | 0.12% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $721,479.48 | 0.12% | $721,479.48 | 0.12% | - | Corporate Debt | United Kingdom | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 732,000 | $666,689.97 | 0.11% | $666,689.97 | 0.11% | - | U.S. Governments | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $657,878.26 | 0.11% | $657,878.27 | 0.11% | - | Corporate Debt | Australia | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $655,199.40 | 0.11% | $655,199.39 | 0.11% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $639,257.82 | 0.11% | $639,257.82 | 0.11% | - | Corporate Debt | Netherlands | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $638,399.47 | 0.11% | $638,399.47 | 0.11% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 597,000 | $637,212.76 | 0.11% | $637,212.76 | 0.11% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 636,713 | $634,540.92 | 0.11% | $634,540.91 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $634,121.75 | 0.11% | $634,121.75 | 0.11% | - | Corporate Debt | United States | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $632,694.68 | 0.11% | $632,694.68 | 0.11% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $621,004.21 | 0.11% | $621,004.21 | 0.11% | - | Corporate Debt | United States | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $621,242.37 | 0.11% | $621,242.38 | 0.11% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 663,000 | $611,736.83 | 0.10% | $611,736.82 | 0.10% | - | Corporate Debt | United States | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $603,713.66 | 0.10% | $603,713.66 | 0.10% | - | Corporate Debt | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 600,091 | $603,486.22 | 0.10% | $603,486.21 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $600,932.09 | 0.10% | $600,932.08 | 0.10% | - | Corporate Debt | United States | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $599,608.01 | 0.10% | $599,608.02 | 0.10% | - | Corporate Debt | United States | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $598,611.00 | 0.10% | $598,611.00 | 0.10% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $597,929.78 | 0.10% | $597,929.78 | 0.10% | - | Emerging Markets | Mexico | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $598,144.86 | 0.10% | $598,144.86 | 0.10% | - | Corporate Debt | Ireland | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 591,000 | $593,667.07 | 0.10% | $593,667.07 | 0.10% | - | Corporate Debt | Switzerland | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $591,764.90 | 0.10% | $591,764.90 | 0.10% | - | Corporate Debt | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $589,272.00 | 0.10% | $589,271.99 | 0.10% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $584,408.58 | 0.10% | $584,408.58 | 0.10% | - | Corporate Debt | United Kingdom | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 568,974 | $575,036.42 | 0.10% | $575,036.42 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $569,548.32 | 0.10% | $569,548.32 | 0.10% | - | Corporate Debt | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 574,000 | $569,153.09 | 0.10% | $569,153.09 | 0.10% | - | Corporate Debt | United States | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $556,556.78 | 0.09% | $556,556.78 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $549,181.41 | 0.09% | $549,181.41 | 0.09% | - | Corporate Debt | United States | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $546,010.35 | 0.09% | $546,010.36 | 0.09% | - | Emerging Markets | India | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 644,265 | $543,889.32 | 0.09% | $543,889.32 | 0.09% | - | Emerging Markets | India | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 532,000 | $533,890.02 | 0.09% | $533,890.02 | 0.09% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $532,852.93 | 0.09% | $532,852.93 | 0.09% | - | Corporate Debt | Belgium | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $529,746.31 | 0.09% | $529,746.31 | 0.09% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $526,264.79 | 0.09% | $526,264.79 | 0.09% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $518,878.84 | 0.09% | $518,878.83 | 0.09% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $514,954.60 | 0.09% | $514,954.60 | 0.09% | - | Corporate Debt | Australia | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $512,442.82 | 0.09% | $512,442.81 | 0.09% | - | Corporate Debt | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $500,563.83 | 0.08% | $500,563.84 | 0.08% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 485,000 | $497,390.63 | 0.08% | $497,390.63 | 0.08% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 463,000 | $490,049.37 | 0.08% | $490,049.37 | 0.08% | - | Corporate Debt | United States | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $490,160.94 | 0.08% | $490,160.94 | 0.08% | - | Corporate Debt | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 484,767 | $488,944.65 | 0.08% | $488,944.66 | 0.08% | - | Asset Backed Securities | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $463,523.63 | 0.08% | $463,523.63 | 0.08% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $460,830.07 | 0.08% | $460,830.07 | 0.08% | - | Corporate Debt | United Kingdom | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $452,378.47 | 0.08% | $452,378.47 | 0.08% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 442,573 | $446,464.93 | 0.08% | $446,464.93 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $444,068.26 | 0.08% | $444,068.27 | 0.08% | - | Corporate Debt | Australia | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $440,644.51 | 0.07% | $440,644.51 | 0.07% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $433,951.42 | 0.07% | $433,951.42 | 0.07% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 424,000 | $422,576.97 | 0.07% | $422,576.97 | 0.07% | - | Corporate Debt | Denmark | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $419,562.60 | 0.07% | $419,562.60 | 0.07% | - | Corporate Debt | Netherlands | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $417,194.45 | 0.07% | $417,194.45 | 0.07% | - | Corporate Debt | Netherlands | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $416,493.20 | 0.07% | $416,493.20 | 0.07% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 379,381 | $378,694.35 | 0.06% | $378,694.35 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $378,868.47 | 0.06% | $378,868.47 | 0.06% | - | Corporate Debt | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 367,655 | $367,729.38 | 0.06% | $367,729.39 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 369,000 | $365,174.40 | 0.06% | $365,174.40 | 0.06% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 443,000 | $351,740.13 | 0.06% | $351,740.13 | 0.06% | - | Corporate Debt | Canada | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $334,151.76 | 0.06% | $334,151.76 | 0.06% | - | Emerging Markets | Chile | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 486,000 | $297,535.77 | 0.05% | $297,535.77 | 0.05% | - | Corporate Debt | United States | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $298,105.33 | 0.05% | $298,105.32 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $285,368.41 | 0.05% | $285,368.41 | 0.05% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $281,250.20 | 0.05% | $281,250.20 | 0.05% | - | Corporate Debt | United States | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 299,000 | $261,158.64 | 0.04% | $261,158.64 | 0.04% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $250,850.69 | 0.04% | $250,850.69 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $216,647.62 | 0.04% | $216,647.62 | 0.04% | - | Corporate Debt | United States | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 209,000 | $214,957.45 | 0.04% | $214,957.45 | 0.04% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 206,000 | $209,455.59 | 0.04% | $209,455.59 | 0.04% | - | Corporate Debt | United Kingdom | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 162,000 | $151,554.61 | 0.03% | $151,554.61 | 0.03% | - | 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 | $124,973.85 | 0.02% | $124,973.86 | 0.02% | - | Corporate Debt | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 23,529 | $23,608.05 | 0.00% | $23,608.04 | 0.00% | - | Asset Backed Securities | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -42 | $0.00 | 0.00% | $-4,543,875.00 | -0.77% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | -74 | $0.00 | 0.00% | $-8,195,500.00 | -1.39% | - | U.S. Governments | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -134 | $0.00 | 0.00% | $-15,081,281.25 | -2.55% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $9,465,949.67 | 1.60% | $9,466,539.39 | 1.60% | - | - | - | |
| - | Other | - | $52,821.80 | 0.01% | $-15,733,804.49 | -2.66% | - | - | - | |
*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.