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-Jun-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% | $19,970,250.05 | 3.35% | - | U.S. Governments | United States | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 172 | $0.00 | 0.00% | $19,860,625.00 | 3.33% | - | U.S. Governments | United States | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | 45 | $0.00 | 0.00% | $5,360,625.00 | 0.90% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,717,854.12 | 0.79% | $4,717,854.12 | 0.79% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,404,540.30 | 0.74% | $4,404,540.29 | 0.74% | - | Corporate Debt | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 4,129,000 | $4,180,747.95 | 0.70% | $4,180,747.95 | 0.70% | - | U.S. Governments | United States | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,824,528.72 | 0.64% | $3,824,528.72 | 0.64% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,770,037.20 | 0.63% | $3,770,037.20 | 0.63% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,502,713.44 | 0.59% | $3,502,713.44 | 0.59% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,448,528.72 | 0.58% | $3,448,528.72 | 0.58% | - | Corporate Debt | Japan | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,321,074.79 | 0.56% | $3,321,074.79 | 0.56% | - | Corporate Debt | Spain | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,225,973.93 | 0.54% | $3,225,973.93 | 0.54% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 3,062,000 | $3,214,312.25 | 0.54% | $3,214,312.25 | 0.54% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,198,524.09 | 0.54% | $3,198,524.09 | 0.54% | - | Corporate Debt | Ireland | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 3,080,000 | $3,174,482.97 | 0.53% | $3,174,482.97 | 0.53% | - | Corporate Debt | Switzerland | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,165,931.26 | 0.53% | $3,165,931.25 | 0.53% | - | Corporate Debt | United States | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 3,121,000 | $3,126,533.47 | 0.52% | $3,126,533.47 | 0.52% | - | Corporate Debt | Luxembourg | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,125,574.14 | 0.52% | $3,125,574.14 | 0.52% | - | Corporate Debt | France | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,079,000 | $3,102,310.05 | 0.52% | $3,102,310.05 | 0.52% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,095,544.72 | 0.52% | $3,095,544.72 | 0.52% | - | Corporate Debt | United States | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,021,517.11 | 0.51% | $3,021,517.12 | 0.51% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,775,000 | $2,990,830.48 | 0.50% | $2,990,830.48 | 0.50% | - | Corporate Debt | Ireland | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,968,813.19 | 0.50% | $2,968,813.19 | 0.50% | - | Corporate Debt | Australia | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,947,400.38 | 0.49% | $2,947,400.38 | 0.49% | - | Corporate Debt | Canada | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 2,789,000 | $2,934,104.71 | 0.49% | $2,934,104.71 | 0.49% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,829,000 | $2,851,785.29 | 0.48% | $2,851,785.28 | 0.48% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,799,351.72 | 0.47% | $2,799,351.71 | 0.47% | - | Corporate Debt | United States | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,798,379.38 | 0.47% | $2,798,379.37 | 0.47% | - | Corporate Debt | United States | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,720,205.49 | 0.46% | $2,720,205.49 | 0.46% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 2,622,000 | $2,710,398.22 | 0.45% | $2,710,398.22 | 0.45% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,706,491.10 | 0.45% | $2,706,491.10 | 0.45% | - | Corporate Debt | Switzerland | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,651,753.94 | 0.44% | $2,651,753.94 | 0.44% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,651,000 | $2,648,460.74 | 0.44% | $2,648,460.74 | 0.44% | - | Corporate Debt | Bermuda | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,638,828.54 | 0.44% | $2,638,828.54 | 0.44% | - | Corporate Debt | United States | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,612,397.61 | 0.44% | $2,612,397.61 | 0.44% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,604,469.79 | 0.44% | $2,604,469.80 | 0.44% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,578,859.72 | 0.43% | $2,578,859.72 | 0.43% | - | Corporate Debt | United Kingdom | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,557,860.99 | 0.43% | $2,557,860.99 | 0.43% | - | Corporate Debt | Italy | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,554,305.66 | 0.43% | $2,554,305.65 | 0.43% | - | Corporate Debt | Australia | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,553,418.31 | 0.43% | $2,553,418.32 | 0.43% | - | Corporate Debt | Canada | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,535,941.71 | 0.43% | $2,535,941.71 | 0.43% | - | Corporate Debt | Finland | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,528,192.20 | 0.42% | $2,528,192.20 | 0.42% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,502,413.07 | 0.42% | $2,502,413.07 | 0.42% | - | Corporate Debt | United States | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,492,785.94 | 0.42% | $2,492,785.94 | 0.42% | - | Corporate Debt | United States | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,488,454.67 | 0.42% | $2,488,454.66 | 0.42% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,468,825.73 | 0.41% | $2,468,825.73 | 0.41% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,464,513.26 | 0.41% | $2,464,513.26 | 0.41% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,217,000 | $2,463,878.84 | 0.41% | $2,463,878.84 | 0.41% | - | Corporate Debt | Australia | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,448,024.21 | 0.41% | $2,448,024.21 | 0.41% | - | Emerging Markets | Chile | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,428,557.18 | 0.41% | $2,428,557.17 | 0.41% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,421,226.65 | 0.41% | $2,421,226.66 | 0.41% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,407,595.66 | 0.40% | $2,407,595.66 | 0.40% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,365,608.62 | 0.40% | $2,365,608.61 | 0.40% | - | Corporate Debt | Denmark | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,246,000 | $2,351,806.32 | 0.39% | $2,351,806.31 | 0.39% | - | Corporate Debt | Canada | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,345,944.46 | 0.39% | $2,345,944.46 | 0.39% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,338,591.36 | 0.39% | $2,338,591.35 | 0.39% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,305,223.04 | 0.39% | $2,305,223.04 | 0.39% | - | Corporate Debt | United States | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,605,000 | $2,284,243.34 | 0.38% | $2,284,243.34 | 0.38% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,282,666.29 | 0.38% | $2,282,666.28 | 0.38% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,278,019.70 | 0.38% | $2,278,019.70 | 0.38% | - | Corporate Debt | Australia | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,255,653.84 | 0.38% | $2,255,653.84 | 0.38% | - | Corporate Debt | Canada | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 2,218,000 | $2,235,438.18 | 0.37% | $2,235,438.18 | 0.37% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,223,436.27 | 0.37% | $2,223,436.28 | 0.37% | - | Non U.S. Markets | Australia | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,749,000 | $2,217,216.03 | 0.37% | $2,217,216.03 | 0.37% | - | Corporate Debt | Spain | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 2,232,000 | $2,215,260.00 | 0.37% | $2,215,260.00 | 0.37% | - | Emerging Markets | Brazil | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,198,422.35 | 0.37% | $2,198,422.34 | 0.37% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,193,910.86 | 0.37% | $2,193,910.86 | 0.37% | - | Corporate Debt | United States | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,188,764.47 | 0.37% | $2,188,764.47 | 0.37% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,153,639.51 | 0.36% | $2,153,639.51 | 0.36% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,151,048.62 | 0.36% | $2,151,048.62 | 0.36% | - | Corporate Debt | Italy | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,140,632.98 | 0.36% | $2,140,632.97 | 0.36% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 2,056,000 | $2,139,562.65 | 0.36% | $2,139,562.66 | 0.36% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,136,458.37 | 0.36% | $2,136,458.37 | 0.36% | - | Corporate Debt | United States | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,126,266.71 | 0.36% | $2,126,266.71 | 0.36% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,123,525.22 | 0.36% | $2,123,525.21 | 0.36% | - | Corporate Debt | Ireland | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,121,579.98 | 0.36% | $2,121,579.98 | 0.36% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,026,000 | $2,118,991.48 | 0.36% | $2,118,991.48 | 0.36% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,059,000 | $2,110,559.60 | 0.35% | $2,110,559.60 | 0.35% | - | Corporate Debt | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,103,329.52 | 0.35% | $2,103,329.52 | 0.35% | - | Corporate Debt | Japan | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,093,883.36 | 0.35% | $2,093,883.36 | 0.35% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,090,961.78 | 0.35% | $2,090,961.79 | 0.35% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,086,150.52 | 0.35% | $2,086,150.52 | 0.35% | - | Corporate Debt | Germany | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 2,002,000 | $2,075,068.90 | 0.35% | $2,075,068.90 | 0.35% | - | Corporate Debt | United States | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,903,000 | $2,046,287.54 | 0.34% | $2,046,287.54 | 0.34% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 2,119,000 | $2,045,857.38 | 0.34% | $2,045,857.38 | 0.34% | - | Corporate Debt | United Kingdom | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,035,537.68 | 0.34% | $2,035,537.67 | 0.34% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $2,033,375.13 | 0.34% | $2,033,375.13 | 0.34% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,031,617.87 | 0.34% | $2,031,617.88 | 0.34% | - | Corporate Debt | Belgium | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,014,542.20 | 0.34% | $2,014,542.20 | 0.34% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $2,000,881.51 | 0.34% | $2,000,881.51 | 0.34% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $2,001,396.70 | 0.34% | $2,001,396.69 | 0.34% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,987,251.07 | 0.33% | $1,987,251.08 | 0.33% | - | Corporate Debt | Australia | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,987,121.01 | 0.33% | $1,987,121.01 | 0.33% | - | Corporate Debt | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,976,051.68 | 0.33% | $1,976,051.68 | 0.33% | - | Corporate Debt | United Kingdom | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,975,982.24 | 0.33% | $1,975,982.24 | 0.33% | - | Corporate Debt | United States | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,957,976.53 | 0.33% | $1,957,976.53 | 0.33% | - | Emerging Markets | India | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,129.99 | 0.33% | $1,944,129.99 | 0.33% | - | Collateralized Loan Obligations | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,922,237.25 | 0.32% | $1,922,237.26 | 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 | $1,919,994.93 | 0.32% | $1,919,994.93 | 0.32% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,850,000 | $1,916,212.42 | 0.32% | $1,916,212.41 | 0.32% | - | Corporate Debt | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,914,952.26 | 0.32% | $1,914,952.26 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 1,869,000 | $1,896,693.19 | 0.32% | $1,896,693.18 | 0.32% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,895,171.54 | 0.32% | $1,895,171.55 | 0.32% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,890,262.99 | 0.32% | $1,890,262.98 | 0.32% | - | Emerging Markets | Macau | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,887,495.50 | 0.32% | $1,887,495.50 | 0.32% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,887,376.02 | 0.32% | $1,887,376.03 | 0.32% | - | Corporate Debt | Japan | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,885,771.71 | 0.32% | $1,885,771.71 | 0.32% | - | Non U.S. Markets | Canada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,885,368.26 | 0.32% | $1,885,368.26 | 0.32% | - | Corporate Debt | Australia | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,884,040.52 | 0.32% | $1,884,040.52 | 0.32% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,879,893.23 | 0.32% | $1,879,893.22 | 0.32% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 2,083,000 | $1,880,063.54 | 0.32% | $1,880,063.54 | 0.32% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,873,077.32 | 0.31% | $1,873,077.32 | 0.31% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,869,113.80 | 0.31% | $1,869,113.81 | 0.31% | - | Corporate Debt | United States | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,847,000 | $1,869,164.00 | 0.31% | $1,869,164.00 | 0.31% | - | Emerging Markets | Mexico | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,822,000 | $1,861,361.07 | 0.31% | $1,861,361.07 | 0.31% | - | Corporate Debt | Canada | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,808,000 | $1,851,597.85 | 0.31% | $1,851,597.85 | 0.31% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,840,088.04 | 0.31% | $1,840,088.05 | 0.31% | - | Corporate Debt | United Kingdom | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,818,580.18 | 0.30% | $1,818,580.18 | 0.30% | - | Corporate Debt | United States | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,811,367.71 | 0.30% | $1,811,367.70 | 0.30% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,808,913.36 | 0.30% | $1,808,913.35 | 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 | $1,808,696.37 | 0.30% | $1,808,696.37 | 0.30% | - | Corporate Debt | United States | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,774,000 | $1,798,600.17 | 0.30% | $1,798,600.17 | 0.30% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,788,614.87 | 0.30% | $1,788,614.87 | 0.30% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 1,776,000 | $1,788,026.03 | 0.30% | $1,788,026.03 | 0.30% | - | Corporate Debt | United States | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,773,198.93 | 0.30% | $1,773,198.93 | 0.30% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 1,793,000 | $1,768,921.78 | 0.30% | $1,768,921.78 | 0.30% | - | U.S. Governments | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,762,757.99 | 0.30% | $1,762,757.99 | 0.30% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 1,709,000 | $1,759,643.31 | 0.30% | $1,759,643.32 | 0.30% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,739,144.02 | 0.29% | $1,739,144.02 | 0.29% | - | Corporate Debt | United States | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,730,642.74 | 0.29% | $1,730,642.74 | 0.29% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,730,210.20 | 0.29% | $1,730,210.20 | 0.29% | - | Corporate Debt | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 1,968,000 | $1,728,825.16 | 0.29% | $1,728,825.16 | 0.29% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,326,000 | $1,727,025.90 | 0.29% | $1,727,025.90 | 0.29% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,720,977.90 | 0.29% | $1,720,977.90 | 0.29% | - | Corporate Debt | Canada | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,717,782.35 | 0.29% | $1,717,782.36 | 0.29% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,677,000 | $1,696,966.78 | 0.28% | $1,696,966.78 | 0.28% | - | Corporate Debt | Ireland | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,688,545.22 | 0.28% | $1,688,545.22 | 0.28% | - | Corporate Debt | United States | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,677,605.94 | 0.28% | $1,677,605.94 | 0.28% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,676,050.96 | 0.28% | $1,676,050.96 | 0.28% | - | Corporate Debt | France | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,610,000 | $1,672,602.10 | 0.28% | $1,672,602.10 | 0.28% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,670,205.66 | 0.28% | $1,670,205.66 | 0.28% | - | Corporate Debt | United Kingdom | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,667,842.59 | 0.28% | $1,667,842.59 | 0.28% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,652,516.59 | 0.28% | $1,652,516.59 | 0.28% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,652,387.88 | 0.28% | $1,652,387.88 | 0.28% | - | Corporate Debt | United Kingdom | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,650,636.84 | 0.28% | $1,650,636.84 | 0.28% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,649,814.90 | 0.28% | $1,649,814.90 | 0.28% | - | Corporate Debt | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,633,050.29 | 0.27% | $1,633,050.30 | 0.27% | - | Corporate Debt | United Kingdom | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 1,593,000 | $1,632,789.30 | 0.27% | $1,632,789.30 | 0.27% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,630,115.85 | 0.27% | $1,630,115.85 | 0.27% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,629,446.64 | 0.27% | $1,629,446.64 | 0.27% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,613,655.62 | 0.27% | $1,613,655.62 | 0.27% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,609,927.49 | 0.27% | $1,609,927.48 | 0.27% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,602,279.59 | 0.27% | $1,602,279.59 | 0.27% | - | Corporate Debt | Germany | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,601,378.00 | 0.27% | $1,601,378.00 | 0.27% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,594,090.36 | 0.27% | $1,594,090.36 | 0.27% | - | Emerging Markets | Mexico | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,583,400.00 | 0.27% | $1,583,400.00 | 0.27% | - | Emerging Markets | Mexico | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,004,123 | $1,582,458.16 | 0.27% | $1,582,458.16 | 0.27% | - | Emerging Markets | Brazil | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,577,518.26 | 0.26% | $1,577,518.26 | 0.26% | - | Corporate Debt | United Kingdom | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,576,703.17 | 0.26% | $1,576,703.17 | 0.26% | - | Corporate Debt | United States | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 1,548,000 | $1,572,529.23 | 0.26% | $1,572,529.23 | 0.26% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,569,755.02 | 0.26% | $1,569,755.02 | 0.26% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,562,776 | $1,569,524.10 | 0.26% | $1,569,524.10 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,499,000 | $1,565,371.22 | 0.26% | $1,565,371.22 | 0.26% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,560,844.51 | 0.26% | $1,560,844.51 | 0.26% | - | Corporate Debt | Canada | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,559,170.12 | 0.26% | $1,559,170.12 | 0.26% | - | Corporate Debt | Italy | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,558,064.11 | 0.26% | $1,558,064.11 | 0.26% | - | Corporate Debt | Italy | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,503,000 | $1,553,520.10 | 0.26% | $1,553,520.10 | 0.26% | - | Corporate Debt | Australia | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,543,678.91 | 0.26% | $1,543,678.91 | 0.26% | - | Corporate Debt | United States | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,536,004.01 | 0.26% | $1,536,004.01 | 0.26% | - | Corporate Debt | United States | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,533,854.74 | 0.26% | $1,533,854.74 | 0.26% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,900,000 | $1,530,133.06 | 0.26% | $1,530,133.05 | 0.26% | - | Corporate Debt | United States | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,528,974.21 | 0.26% | $1,528,974.21 | 0.26% | - | Corporate Debt | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,525,410.57 | 0.26% | $1,525,410.57 | 0.26% | - | Corporate Debt | United States | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,524,615.63 | 0.26% | $1,524,615.63 | 0.26% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,511,641.92 | 0.25% | $1,511,641.92 | 0.25% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,508,618.10 | 0.25% | $1,508,618.10 | 0.25% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,506,649.12 | 0.25% | $1,506,649.12 | 0.25% | - | Corporate Debt | United States | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,502,749.00 | 0.25% | $1,502,749.00 | 0.25% | - | Corporate Debt | United States | |
| US912810UL07 | US Treasury Bond - When Issued 0% MAY 15 45 | 1,453,000 | $1,501,782.11 | 0.25% | $1,501,782.11 | 0.25% | - | U.S. Governments | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,496,948.58 | 0.25% | $1,496,948.57 | 0.25% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,496,864.16 | 0.25% | $1,496,864.16 | 0.25% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,496,529.99 | 0.25% | $1,496,529.99 | 0.25% | - | Corporate Debt | Canada | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,589,000 | $1,494,037.76 | 0.25% | $1,494,037.76 | 0.25% | - | Corporate Debt | United States | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,493,330.56 | 0.25% | $1,493,330.56 | 0.25% | - | Corporate Debt | Canada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,479,479.50 | 0.25% | $1,479,479.50 | 0.25% | - | Corporate Debt | United States | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,530,000 | $1,476,053.06 | 0.25% | $1,476,053.06 | 0.25% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,471,529.28 | 0.25% | $1,471,529.28 | 0.25% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,468,250.74 | 0.25% | $1,468,250.74 | 0.25% | - | Corporate Debt | United States | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,461,033.68 | 0.24% | $1,461,033.68 | 0.24% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 1,669,000 | $1,458,586.94 | 0.24% | $1,458,586.94 | 0.24% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,450,188.24 | 0.24% | $1,450,188.24 | 0.24% | - | Corporate Debt | United States | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,448,080.05 | 0.24% | $1,448,080.05 | 0.24% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,720,000 | $1,445,979.59 | 0.24% | $1,445,979.59 | 0.24% | - | Corporate Debt | United States | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,444,393.98 | 0.24% | $1,444,393.98 | 0.24% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,318,000 | $1,441,522.07 | 0.24% | $1,441,522.07 | 0.24% | - | Corporate Debt | Germany | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,437,670.58 | 0.24% | $1,437,670.59 | 0.24% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,437,287.76 | 0.24% | $1,437,287.75 | 0.24% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,350,000 | $1,436,493.15 | 0.24% | $1,436,493.15 | 0.24% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,433,280.05 | 0.24% | $1,433,280.05 | 0.24% | - | Corporate Debt | United States | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 1,391,000 | $1,418,926.13 | 0.24% | $1,418,926.14 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,414,519.01 | 0.24% | $1,414,519.01 | 0.24% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,413,985.24 | 0.24% | $1,413,985.24 | 0.24% | - | Corporate Debt | Australia | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,411,012.01 | 0.24% | $1,411,012.01 | 0.24% | - | Corporate Debt | United States | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,389,026.94 | 0.23% | $1,389,026.94 | 0.23% | - | Corporate Debt | United Kingdom | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,333,000 | $1,381,320.89 | 0.23% | $1,381,320.89 | 0.23% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,376,274.60 | 0.23% | $1,376,274.60 | 0.23% | - | Corporate Debt | United States | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,375,404.78 | 0.23% | $1,375,404.78 | 0.23% | - | Corporate Debt | United States | |
| US151290CC53 | Cemex SAB de CV 144A 7.2% DEC 29 49 | 1,355,000 | $1,374,579.75 | 0.23% | $1,374,579.75 | 0.23% | - | Emerging Markets | Mexico | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,374,389.38 | 0.23% | $1,374,389.38 | 0.23% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,365,865.52 | 0.23% | $1,365,865.52 | 0.23% | - | Corporate Debt | United States | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,351,704.41 | 0.23% | $1,351,704.41 | 0.23% | - | Corporate Debt | United Kingdom | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 1,309,000 | $1,346,669.50 | 0.23% | $1,346,669.50 | 0.23% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 1,315,000 | $1,344,578.14 | 0.23% | $1,344,578.14 | 0.23% | - | Corporate Debt | France | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,330,410.24 | 0.22% | $1,330,410.23 | 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 | $1,326,670.53 | 0.22% | $1,326,670.52 | 0.22% | - | Municipal | United States | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 1,365,000 | $1,320,710.94 | 0.22% | $1,320,710.94 | 0.22% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,318,461.69 | 0.22% | $1,318,461.69 | 0.22% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,318,127.22 | 0.22% | $1,318,127.23 | 0.22% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 1,286,000 | $1,310,415.94 | 0.22% | $1,310,415.94 | 0.22% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,286,000 | $1,300,167.49 | 0.22% | $1,300,167.49 | 0.22% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,294,193.70 | 0.22% | $1,294,193.70 | 0.22% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,286,008.63 | 0.22% | $1,286,008.63 | 0.22% | - | Corporate Debt | United States | |
| USU2689EAE06 | EQT Corp RegS 4.5% JAN 15 29 | 1,266,000 | $1,276,880.54 | 0.21% | $1,276,880.54 | 0.21% | - | Corporate Debt | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,274,924.99 | 0.21% | $1,274,924.99 | 0.21% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,273,460.79 | 0.21% | $1,273,460.79 | 0.21% | - | Corporate Debt | United States | |
| US65535HCC16 | Nomura Holdings Inc FRB JAN 15 74 | 1,257,000 | $1,273,028.01 | 0.21% | $1,273,028.01 | 0.21% | - | Corporate Debt | Japan | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,268,479.91 | 0.21% | $1,268,479.90 | 0.21% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,157,000 | $1,261,636.00 | 0.21% | $1,261,635.99 | 0.21% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,255,190 | $1,261,682.13 | 0.21% | $1,261,682.13 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 1,453,000 | $1,260,511.94 | 0.21% | $1,260,511.94 | 0.21% | - | Corporate Debt | United States | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,259,480.28 | 0.21% | $1,259,480.29 | 0.21% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,257,494.49 | 0.21% | $1,257,494.49 | 0.21% | - | Corporate Debt | Ireland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,255,936.68 | 0.21% | $1,255,936.67 | 0.21% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,248,888.92 | 0.21% | $1,248,888.92 | 0.21% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,248,148.21 | 0.21% | $1,248,148.21 | 0.21% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,245,593.96 | 0.21% | $1,245,593.96 | 0.21% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,243,639.70 | 0.21% | $1,243,639.70 | 0.21% | - | Corporate Debt | United States | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,242,970.10 | 0.21% | $1,242,970.10 | 0.21% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,229,194.54 | 0.21% | $1,229,194.55 | 0.21% | - | Corporate Debt | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,267,395 | $1,228,801.75 | 0.21% | $1,228,801.76 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,211,000 | $1,227,949.96 | 0.21% | $1,227,949.96 | 0.21% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,220,066.41 | 0.20% | $1,220,066.41 | 0.20% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 1,177,000 | $1,217,340.79 | 0.20% | $1,217,340.79 | 0.20% | - | Corporate Debt | United States | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,209,897.85 | 0.20% | $1,209,897.85 | 0.20% | - | Corporate Debt | Italy | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,209,836.16 | 0.20% | $1,209,836.16 | 0.20% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,205,063.66 | 0.20% | $1,205,063.66 | 0.20% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,191,249.53 | 0.20% | $1,191,249.53 | 0.20% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,189,074.49 | 0.20% | $1,189,074.50 | 0.20% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,187,743.86 | 0.20% | $1,187,743.86 | 0.20% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,614,000 | $1,183,823.66 | 0.20% | $1,183,823.66 | 0.20% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,183,369.67 | 0.20% | $1,183,369.67 | 0.20% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,604,000 | $1,179,376.23 | 0.20% | $1,179,376.23 | 0.20% | - | Corporate Debt | Canada | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 1,291,000 | $1,178,625.10 | 0.20% | $1,178,625.10 | 0.20% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,178,782.52 | 0.20% | $1,178,782.52 | 0.20% | - | Corporate Debt | United States | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,176,879.25 | 0.20% | $1,176,879.25 | 0.20% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,169,106.42 | 0.20% | $1,169,106.42 | 0.20% | - | Corporate Debt | United States | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,163,056.64 | 0.20% | $1,163,056.64 | 0.20% | - | Emerging Markets | Macau | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,162,574.18 | 0.19% | $1,162,574.18 | 0.19% | - | Corporate Debt | Germany | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,154,313.71 | 0.19% | $1,154,313.71 | 0.19% | - | Corporate Debt | United States | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,146,614.80 | 0.19% | $1,146,614.80 | 0.19% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,144,436.62 | 0.19% | $1,144,436.62 | 0.19% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,142,743.44 | 0.19% | $1,142,743.44 | 0.19% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,126,156.30 | 0.19% | $1,126,156.31 | 0.19% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,121,172.04 | 0.19% | $1,121,172.05 | 0.19% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,068,000 | $1,114,318.18 | 0.19% | $1,114,318.18 | 0.19% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,111,725.36 | 0.19% | $1,111,725.36 | 0.19% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,106,655.32 | 0.19% | $1,106,655.31 | 0.19% | - | Corporate Debt | United Kingdom | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,099,565.41 | 0.18% | $1,099,565.41 | 0.18% | - | Corporate Debt | United Kingdom | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 1,071,000 | $1,095,839.62 | 0.18% | $1,095,839.62 | 0.18% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,094,435.33 | 0.18% | $1,094,435.33 | 0.18% | - | Corporate Debt | United States | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,080,574.88 | 0.18% | $1,080,574.89 | 0.18% | - | Corporate Debt | United States | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,058,270.71 | 0.18% | $1,058,270.71 | 0.18% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,040,379.53 | 0.17% | $1,040,379.53 | 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 | $1,039,113.16 | 0.17% | $1,039,113.16 | 0.17% | - | Corporate Debt | United States | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,026,772.74 | 0.17% | $1,026,772.74 | 0.17% | - | Corporate Debt | Canada | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,025,464.62 | 0.17% | $1,025,464.62 | 0.17% | - | Corporate Debt | Canada | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $1,022,472.87 | 0.17% | $1,022,472.86 | 0.17% | - | Corporate Debt | Netherlands | |
| US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 987,000 | $1,017,059.22 | 0.17% | $1,017,059.22 | 0.17% | - | Corporate Debt | Canada | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,013,801.69 | 0.17% | $1,013,801.69 | 0.17% | - | Corporate Debt | United States | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 974,000 | $1,005,485.30 | 0.17% | $1,005,485.30 | 0.17% | - | Corporate Debt | Australia | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $1,004,090.72 | 0.17% | $1,004,090.72 | 0.17% | - | Corporate Debt | Canada | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 1,052,000 | $988,812.18 | 0.17% | $988,812.18 | 0.17% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $986,070.29 | 0.17% | $986,070.29 | 0.17% | - | Corporate Debt | United States | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $986,238.83 | 0.17% | $986,238.83 | 0.17% | - | Corporate Debt | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 951,000 | $982,711.73 | 0.16% | $982,711.73 | 0.16% | - | Corporate Debt | Japan | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $979,750.53 | 0.16% | $979,750.54 | 0.16% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $972,975.75 | 0.16% | $972,975.74 | 0.16% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $955,454.86 | 0.16% | $955,454.86 | 0.16% | - | Corporate Debt | United States | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $950,302.09 | 0.16% | $950,302.10 | 0.16% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $936,148.39 | 0.16% | $936,148.39 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $932,906.54 | 0.16% | $932,906.54 | 0.16% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $930,392.04 | 0.16% | $930,392.04 | 0.16% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $922,053.71 | 0.15% | $922,053.71 | 0.15% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $920,876.41 | 0.15% | $920,876.41 | 0.15% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 960,000 | $920,544.15 | 0.15% | $920,544.14 | 0.15% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $919,377.01 | 0.15% | $919,377.01 | 0.15% | - | Corporate Debt | United States | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $909,905.76 | 0.15% | $909,905.76 | 0.15% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 877,000 | $900,313.23 | 0.15% | $900,313.23 | 0.15% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $898,897.11 | 0.15% | $898,897.11 | 0.15% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $893,232.94 | 0.15% | $893,232.94 | 0.15% | - | Corporate Debt | United Kingdom | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 888,000 | $891,468.53 | 0.15% | $891,468.54 | 0.15% | - | Corporate Debt | Canada | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $887,697.14 | 0.15% | $887,697.14 | 0.15% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $885,078.50 | 0.15% | $885,078.50 | 0.15% | - | Corporate Debt | Ireland | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $884,908.39 | 0.15% | $884,908.39 | 0.15% | - | Corporate Debt | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $883,953.06 | 0.15% | $883,953.05 | 0.15% | - | Corporate Debt | United States | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $876,122.29 | 0.15% | $876,122.29 | 0.15% | - | Emerging Markets | Brazil | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $875,886.18 | 0.15% | $875,886.18 | 0.15% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $873,761.27 | 0.15% | $873,761.27 | 0.15% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $872,697.39 | 0.15% | $872,697.39 | 0.15% | - | Corporate Debt | Ireland | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,189,000 | $855,231.33 | 0.14% | $855,231.33 | 0.14% | - | Corporate Debt | United States | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $849,716.01 | 0.14% | $849,716.01 | 0.14% | - | Corporate Debt | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $849,528.02 | 0.14% | $849,528.02 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 785,000 | $846,920.56 | 0.14% | $846,920.56 | 0.14% | - | Corporate Debt | United Kingdom | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $825,025.87 | 0.14% | $825,025.87 | 0.14% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $824,042.82 | 0.14% | $824,042.82 | 0.14% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $813,174.59 | 0.14% | $813,174.59 | 0.14% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $803,088.20 | 0.13% | $803,088.20 | 0.13% | - | Corporate Debt | United Kingdom | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $794,074.62 | 0.13% | $794,074.62 | 0.13% | - | Corporate Debt | Canada | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $791,638.75 | 0.13% | $791,638.74 | 0.13% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 735,000 | $772,395.19 | 0.13% | $772,395.19 | 0.13% | - | Corporate Debt | Spain | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $770,373.46 | 0.13% | $770,373.46 | 0.13% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $768,456.00 | 0.13% | $768,456.00 | 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 | $767,413.18 | 0.13% | $767,413.18 | 0.13% | - | Municipal | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 923,000 | $763,954.99 | 0.13% | $763,954.98 | 0.13% | - | Corporate Debt | Canada | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $756,960.41 | 0.13% | $756,960.41 | 0.13% | - | Emerging Markets | China | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $754,283.60 | 0.13% | $754,283.60 | 0.13% | - | Corporate Debt | United States | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 762,000 | $749,875.92 | 0.13% | $749,875.92 | 0.13% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $739,613.48 | 0.12% | $739,613.48 | 0.12% | - | Corporate Debt | United Kingdom | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $738,124.04 | 0.12% | $738,124.04 | 0.12% | - | Corporate Debt | Italy | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 717,000 | $735,031.43 | 0.12% | $735,031.43 | 0.12% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $734,786.56 | 0.12% | $734,786.56 | 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 | $732,147.48 | 0.12% | $732,147.48 | 0.12% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $731,986.40 | 0.12% | $731,986.40 | 0.12% | - | Corporate Debt | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $673,168.48 | 0.11% | $673,168.48 | 0.11% | - | Corporate Debt | Australia | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $652,843.39 | 0.11% | $652,843.39 | 0.11% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $648,120.48 | 0.11% | $648,120.48 | 0.11% | - | Corporate Debt | Netherlands | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $643,967.10 | 0.11% | $643,967.10 | 0.11% | - | Corporate Debt | United States | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $643,719.18 | 0.11% | $643,719.18 | 0.11% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $635,293.35 | 0.11% | $635,293.35 | 0.11% | - | Corporate Debt | United Kingdom | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $634,511.60 | 0.11% | $634,511.60 | 0.11% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $628,506.28 | 0.11% | $628,506.28 | 0.11% | - | Emerging Markets | Mexico | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $627,551.22 | 0.11% | $627,551.23 | 0.11% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 663,000 | $625,895.51 | 0.10% | $625,895.52 | 0.10% | - | Corporate Debt | United States | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $624,198.94 | 0.10% | $624,198.94 | 0.10% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 597,000 | $622,024.85 | 0.10% | $622,024.85 | 0.10% | - | Corporate Debt | United States | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $619,797.84 | 0.10% | $619,797.84 | 0.10% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $617,766.86 | 0.10% | $617,766.87 | 0.10% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 615,544 | $614,948.54 | 0.10% | $614,948.54 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $613,038.95 | 0.10% | $613,038.96 | 0.10% | - | Corporate Debt | United States | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $612,792.39 | 0.10% | $612,792.39 | 0.10% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $605,054.41 | 0.10% | $605,054.41 | 0.10% | - | Corporate Debt | United States | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 612,000 | $602,705.66 | 0.10% | $602,705.67 | 0.10% | - | U.S. Governments | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $600,758.45 | 0.10% | $600,758.45 | 0.10% | - | Corporate Debt | Ireland | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $597,400.65 | 0.10% | $597,400.65 | 0.10% | - | Corporate Debt | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 592,054 | $597,270.47 | 0.10% | $597,270.47 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $595,338.80 | 0.10% | $595,338.79 | 0.10% | - | Corporate Debt | United Kingdom | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 590,000 | $594,515.29 | 0.10% | $594,515.30 | 0.10% | - | Corporate Debt | United States | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $588,603.52 | 0.10% | $588,603.52 | 0.10% | - | Corporate Debt | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 574,000 | $581,666.54 | 0.10% | $581,666.54 | 0.10% | - | Corporate Debt | United States | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 562,000 | $580,701.47 | 0.10% | $580,701.48 | 0.10% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $563,155.32 | 0.09% | $563,155.32 | 0.09% | - | Corporate Debt | United States | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $560,035.98 | 0.09% | $560,035.98 | 0.09% | - | Corporate Debt | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 551,651 | $558,794.25 | 0.09% | $558,794.25 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $554,317.21 | 0.09% | $554,317.22 | 0.09% | - | Emerging Markets | India | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 644,265 | $550,850.19 | 0.09% | $550,850.20 | 0.09% | - | Emerging Markets | India | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $549,363.97 | 0.09% | $549,363.97 | 0.09% | - | Corporate Debt | Belgium | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 532,000 | $545,952.79 | 0.09% | $545,952.79 | 0.09% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $539,887.65 | 0.09% | $539,887.65 | 0.09% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $537,798.39 | 0.09% | $537,798.39 | 0.09% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $535,501.55 | 0.09% | $535,501.55 | 0.09% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $521,160.87 | 0.09% | $521,160.87 | 0.09% | - | Corporate Debt | Australia | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $517,886.59 | 0.09% | $517,886.59 | 0.09% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 485,000 | $511,291.19 | 0.09% | $511,291.19 | 0.09% | - | Corporate Debt | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $507,545.18 | 0.09% | $507,545.18 | 0.09% | - | Corporate Debt | United States | |
| US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 484,000 | $499,582.37 | 0.08% | $499,582.37 | 0.08% | - | Corporate Debt | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 484,767 | $491,500.31 | 0.08% | $491,500.30 | 0.08% | - | Asset Backed Securities | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $472,752.84 | 0.08% | $472,752.85 | 0.08% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $463,691.38 | 0.08% | $463,691.39 | 0.08% | - | Corporate Debt | United Kingdom | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $461,277.20 | 0.08% | $461,277.20 | 0.08% | - | Corporate Debt | United States | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $455,059.30 | 0.08% | $455,059.30 | 0.08% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $453,008.66 | 0.08% | $453,008.66 | 0.08% | - | Corporate Debt | Australia | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 452,000 | $441,578.32 | 0.07% | $441,578.32 | 0.07% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $438,006.72 | 0.07% | $438,006.72 | 0.07% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $436,797.13 | 0.07% | $436,797.13 | 0.07% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 432,569 | $436,205.64 | 0.07% | $436,205.64 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $430,542.33 | 0.07% | $430,542.34 | 0.07% | - | Corporate Debt | Netherlands | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 424,000 | $427,099.57 | 0.07% | $427,099.57 | 0.07% | - | Corporate Debt | Denmark | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $426,964.45 | 0.07% | $426,964.44 | 0.07% | - | Corporate Debt | Netherlands | |
| US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 378,000 | $385,964.41 | 0.06% | $385,964.41 | 0.06% | - | Corporate Debt | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $385,355.76 | 0.06% | $385,355.76 | 0.06% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 379,138 | $378,648.31 | 0.06% | $378,648.30 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 369,000 | $366,556.74 | 0.06% | $366,556.74 | 0.06% | - | Corporate Debt | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 359,685 | $360,606.82 | 0.06% | $360,606.82 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $341,557.72 | 0.06% | $341,557.72 | 0.06% | - | Emerging Markets | Chile | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 486,000 | $306,645.50 | 0.05% | $306,645.50 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $293,400.24 | 0.05% | $293,400.24 | 0.05% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $291,789.23 | 0.05% | $291,789.23 | 0.05% | - | Corporate Debt | United States | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 299,000 | $265,387.12 | 0.04% | $265,387.11 | 0.04% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $257,915.82 | 0.04% | $257,915.82 | 0.04% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 254,000 | $254,000.00 | 0.04% | $254,000.00 | 0.04% | - | Corporate Debt | United States | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 209,000 | $218,616.92 | 0.04% | $218,616.93 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $217,915.76 | 0.04% | $217,915.76 | 0.04% | - | Corporate Debt | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 184,000 | $184,000.00 | 0.03% | $184,000.00 | 0.03% | - | Corporate Debt | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -42 | $0.00 | 0.00% | $-4,578,000.00 | -0.77% | - | U.S. Governments | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -41 | $0.00 | 0.00% | $-4,684,890.62 | -0.79% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | -74 | $0.00 | 0.00% | $-8,297,250.00 | -1.39% | - | U.S. Governments | United States | |
| - | Other | - | $210,619.58 | 0.04% | $-27,420,739.75 | -4.60% | - | - | - | |
| - | Cash & Cash Equivalents | - | $7,668,554.77 | 1.29% | $7,668,554.77 | 1.29% | - | - | - | |
*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.