Full & Historical Holdings
Global Credit 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 | 59 | $0.00 | 0.00% | $12,238,812.50 | 7.50% | - | U.S. Governments | United States | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 85 | $0.00 | 0.00% | $10,360,214.82 | 6.35% | - | Non U.S. Markets | Germany | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 31 | $0.00 | 0.00% | $3,496,218.75 | 2.14% | - | U.S. Governments | United States | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -6,710,000 | $-38,362.15 | -0.02% | $2,231,354.01 | 1.37% | - | Corporate Debt | Germany | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 2,109,000 | $1,827,590.64 | 1.12% | $1,827,590.64 | 1.12% | - | Corporate Debt | Switzerland | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 1,000,000 | $1,124,806.10 | 0.69% | $1,124,806.10 | 0.69% | - | Corporate Debt | Germany | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 940,000 | $1,069,303.25 | 0.66% | $1,069,303.25 | 0.66% | - | Corporate Debt | Denmark | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,051,863.34 | 0.64% | $1,051,863.34 | 0.64% | - | Corporate Debt | Ireland | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $954,067.85 | 0.58% | $954,067.85 | 0.58% | - | Corporate Debt | Italy | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $925,645.06 | 0.57% | $925,645.06 | 0.57% | - | Corporate Debt | United States | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 800,000 | $911,976.96 | 0.56% | $911,976.97 | 0.56% | - | Non U.S. Markets | Belgium | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $857,330.25 | 0.53% | $857,330.25 | 0.53% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 830,000 | $853,999.34 | 0.52% | $853,999.33 | 0.52% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $852,940.20 | 0.52% | $852,940.19 | 0.52% | - | Corporate Debt | Ireland | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 740,000 | $842,497.14 | 0.52% | $842,497.14 | 0.52% | - | Corporate Debt | United Kingdom | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 814,000 | $831,659.19 | 0.51% | $831,659.19 | 0.51% | - | Corporate Debt | United States | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $821,883.88 | 0.50% | $821,883.88 | 0.50% | - | Corporate Debt | Australia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $820,936.56 | 0.50% | $820,914.45 | 0.50% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $819,227.63 | 0.50% | $819,227.64 | 0.50% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $812,545.08 | 0.50% | $812,545.08 | 0.50% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $809,096.15 | 0.50% | $809,096.14 | 0.50% | - | Corporate Debt | Germany | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 703,000 | $807,733.07 | 0.50% | $807,733.06 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 703,000 | $806,212.42 | 0.49% | $806,212.42 | 0.49% | - | Corporate Debt | Ireland | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $796,980.77 | 0.49% | $796,980.77 | 0.49% | - | Corporate Debt | Spain | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 680,000 | $796,552.95 | 0.49% | $796,552.95 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 559,000 | $780,816.22 | 0.48% | $780,816.22 | 0.48% | - | Corporate Debt | United Kingdom | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $777,735.31 | 0.48% | $777,735.31 | 0.48% | - | Corporate Debt | United Kingdom | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $775,655.47 | 0.48% | $775,655.47 | 0.48% | - | Corporate Debt | Australia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $771,967.44 | 0.47% | $771,967.44 | 0.47% | - | Corporate Debt | Canada | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $766,869.61 | 0.47% | $766,869.61 | 0.47% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $766,701.65 | 0.47% | $766,701.64 | 0.47% | - | Corporate Debt | United States | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 650,000 | $741,041.78 | 0.45% | $741,041.78 | 0.45% | - | Corporate Debt | Japan | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $736,559.16 | 0.45% | $736,559.16 | 0.45% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 775,000 | $736,344.18 | 0.45% | $736,344.18 | 0.45% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $728,893.64 | 0.45% | $728,893.64 | 0.45% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $710,261.66 | 0.44% | $710,261.66 | 0.44% | - | Corporate Debt | Germany | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 691,000 | $709,854.57 | 0.44% | $709,825.40 | 0.44% | - | Corporate Debt | Japan | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $704,403.63 | 0.43% | $704,403.63 | 0.43% | - | Corporate Debt | United Kingdom | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $698,934.81 | 0.43% | $698,934.80 | 0.43% | - | Corporate Debt | Canada | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $689,875.16 | 0.42% | $689,875.16 | 0.42% | - | Corporate Debt | Germany | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $687,604.29 | 0.42% | $687,604.29 | 0.42% | - | Corporate Debt | United States | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 600,000 | $683,699.41 | 0.42% | $683,699.41 | 0.42% | - | Corporate Debt | Australia | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 755,000 | $683,430.26 | 0.42% | $683,430.25 | 0.42% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 674,000 | $682,281.45 | 0.42% | $682,281.44 | 0.42% | - | Corporate Debt | United States | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $681,938.80 | 0.42% | $681,938.80 | 0.42% | - | Corporate Debt | France | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 695,000 | $680,630.05 | 0.42% | $680,630.06 | 0.42% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $678,497.09 | 0.42% | $678,497.09 | 0.42% | - | Corporate Debt | United Kingdom | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 740,000 | $678,453.78 | 0.42% | $678,453.78 | 0.42% | - | Corporate Debt | United States | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 654,000 | $674,451.55 | 0.41% | $674,451.55 | 0.41% | - | Corporate Debt | United States | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $671,581.20 | 0.41% | $671,581.20 | 0.41% | - | Emerging Markets | Malaysia | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $668,936.57 | 0.41% | $668,936.57 | 0.41% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $668,704.97 | 0.41% | $668,704.98 | 0.41% | - | Corporate Debt | Canada | |
| XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 600,000 | $667,731.35 | 0.41% | $667,731.35 | 0.41% | - | Corporate Debt | Germany | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $666,801.11 | 0.41% | $666,801.11 | 0.41% | - | Corporate Debt | Canada | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $662,180.49 | 0.41% | $662,180.49 | 0.41% | - | Corporate Debt | United States | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $660,008.58 | 0.40% | $660,008.58 | 0.40% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 640,000 | $658,305.43 | 0.40% | $658,305.43 | 0.40% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $652,227.94 | 0.40% | $652,227.95 | 0.40% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 644,000 | $651,107.15 | 0.40% | $651,107.15 | 0.40% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 670,000 | $650,378.95 | 0.40% | $650,378.95 | 0.40% | - | Corporate Debt | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $649,622.28 | 0.40% | $649,622.28 | 0.40% | - | Corporate Debt | Australia | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $649,014.05 | 0.40% | $649,014.05 | 0.40% | - | Corporate Debt | Ireland | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 569,000 | $648,011.59 | 0.40% | $648,011.59 | 0.40% | - | Emerging Markets | Hungary | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $642,878.84 | 0.39% | $642,878.84 | 0.39% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $641,790.59 | 0.39% | $641,790.59 | 0.39% | - | Corporate Debt | United States | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $636,408.04 | 0.39% | $636,408.04 | 0.39% | - | Corporate Debt | Italy | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $636,475.43 | 0.39% | $636,475.43 | 0.39% | - | Emerging Markets | Hungary | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $635,163.86 | 0.39% | $635,163.86 | 0.39% | - | Corporate Debt | Sweden | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $620,853.91 | 0.38% | $620,853.91 | 0.38% | - | Corporate Debt | Canada | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 621,000 | $618,159.19 | 0.38% | $618,159.18 | 0.38% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $615,110.51 | 0.38% | $615,110.52 | 0.38% | - | Non U.S. Markets | Iceland | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $614,392.62 | 0.38% | $614,392.62 | 0.38% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $611,998.77 | 0.38% | $611,998.77 | 0.38% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $611,528.10 | 0.38% | $611,528.10 | 0.38% | - | Corporate Debt | United Kingdom | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $608,998.13 | 0.37% | $608,998.12 | 0.37% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $606,143.09 | 0.37% | $606,143.09 | 0.37% | - | Corporate Debt | Sweden | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 603,000 | $605,681.62 | 0.37% | $605,681.62 | 0.37% | - | Corporate Debt | United States | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $603,596.87 | 0.37% | $603,596.87 | 0.37% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $602,303.21 | 0.37% | $602,303.21 | 0.37% | - | Corporate Debt | Canada | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 450,000 | $595,542.35 | 0.37% | $595,542.34 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 500,000 | $593,549.26 | 0.36% | $593,549.26 | 0.36% | - | Corporate Debt | United Kingdom | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 599,000 | $593,011.56 | 0.36% | $593,011.55 | 0.36% | - | U.S. Governments | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $590,169.59 | 0.36% | $590,169.59 | 0.36% | - | Corporate Debt | Ireland | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $587,955.54 | 0.36% | $587,955.53 | 0.36% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $587,037.02 | 0.36% | $587,037.02 | 0.36% | - | Emerging Markets | Poland | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $583,036.62 | 0.36% | $583,036.62 | 0.36% | - | Corporate Debt | Denmark | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $582,493.56 | 0.36% | $582,493.56 | 0.36% | - | Corporate Debt | France | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 510,000 | $581,383.61 | 0.36% | $581,383.62 | 0.36% | - | Corporate Debt | Ireland | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $580,300.95 | 0.36% | $580,300.96 | 0.36% | - | Corporate Debt | United Kingdom | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 842,000 | $575,145.45 | 0.35% | $575,116.46 | 0.35% | - | Corporate Debt | United States | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 500,000 | $574,332.56 | 0.35% | $574,332.56 | 0.35% | - | Corporate Debt | United States | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $572,276.55 | 0.35% | $572,276.55 | 0.35% | - | Corporate Debt | Germany | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $570,747.19 | 0.35% | $570,747.19 | 0.35% | - | Corporate Debt | United Kingdom | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 637,000 | $569,482.42 | 0.35% | $569,482.42 | 0.35% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $568,468.22 | 0.35% | $568,468.22 | 0.35% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 530,000 | $567,895.60 | 0.35% | $567,895.60 | 0.35% | - | Corporate Debt | United States | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $566,096.23 | 0.35% | $566,096.23 | 0.35% | - | Corporate Debt | Canada | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 568,000 | $565,637.24 | 0.35% | $565,637.24 | 0.35% | - | Corporate Debt | United States | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $565,528.40 | 0.35% | $565,528.40 | 0.35% | - | Corporate Debt | Italy | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $564,786.24 | 0.35% | $564,786.24 | 0.35% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $563,341.21 | 0.35% | $563,341.21 | 0.35% | - | Emerging Markets | India | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $562,928.68 | 0.35% | $562,928.67 | 0.35% | - | Corporate Debt | Japan | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $560,465.34 | 0.34% | $560,465.33 | 0.34% | - | Corporate Debt | United States | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $558,019.16 | 0.34% | $558,019.16 | 0.34% | - | Corporate Debt | United States | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $557,282.62 | 0.34% | $557,282.62 | 0.34% | - | Corporate Debt | France | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 410,000 | $554,578.96 | 0.34% | $554,578.96 | 0.34% | - | Corporate Debt | Ireland | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $553,527.23 | 0.34% | $553,527.23 | 0.34% | - | Corporate Debt | Austria | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $547,052.08 | 0.34% | $547,052.08 | 0.34% | - | Corporate Debt | Finland | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $543,324.88 | 0.33% | $543,324.88 | 0.33% | - | Corporate Debt | Canada | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $542,790.88 | 0.33% | $542,790.88 | 0.33% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $540,090.34 | 0.33% | $540,090.34 | 0.33% | - | Corporate Debt | France | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $539,957.42 | 0.33% | $539,957.42 | 0.33% | - | Non U.S. Markets | Canada | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 600,000 | $539,229.49 | 0.33% | $539,181.99 | 0.33% | - | Corporate Debt | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $538,004.76 | 0.33% | $538,004.75 | 0.33% | - | Emerging Markets | Brazil | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $534,675.32 | 0.33% | $534,675.32 | 0.33% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $529,866.50 | 0.32% | $529,866.50 | 0.32% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $529,901.66 | 0.32% | $529,901.67 | 0.32% | - | Corporate Debt | Canada | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $529,532.76 | 0.32% | $529,532.76 | 0.32% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $529,151.17 | 0.32% | $529,151.18 | 0.32% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $524,845.18 | 0.32% | $524,845.18 | 0.32% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $524,111.74 | 0.32% | $524,111.74 | 0.32% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $522,888.04 | 0.32% | $522,888.04 | 0.32% | - | Emerging Markets | Czech Republic | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $522,329.54 | 0.32% | $522,329.54 | 0.32% | - | Corporate Debt | Austria | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $521,001.47 | 0.32% | $521,001.47 | 0.32% | - | Non U.S. Markets | France | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $521,022.99 | 0.32% | $521,005.99 | 0.32% | - | Corporate Debt | United States | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $518,959.96 | 0.32% | $518,959.96 | 0.32% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $517,064.65 | 0.32% | $517,064.65 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $515,378.67 | 0.32% | $515,378.67 | 0.32% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $515,237.61 | 0.32% | $515,237.61 | 0.32% | - | Corporate Debt | Canada | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 376,000 | $511,595.52 | 0.31% | $511,595.52 | 0.31% | - | Corporate Debt | United Kingdom | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $510,329.64 | 0.31% | $510,329.64 | 0.31% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $509,372.91 | 0.31% | $509,372.90 | 0.31% | - | Emerging Markets | Czech Republic | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $509,261.39 | 0.31% | $509,261.39 | 0.31% | - | Emerging Markets | Czech Republic | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $508,370.52 | 0.31% | $508,370.52 | 0.31% | - | Corporate Debt | United States | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $508,431.09 | 0.31% | $508,431.08 | 0.31% | - | Corporate Debt | United States | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $507,694.23 | 0.31% | $507,694.22 | 0.31% | - | Emerging Markets | Romania | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $507,465.77 | 0.31% | $507,465.77 | 0.31% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $507,329.47 | 0.31% | $507,329.47 | 0.31% | - | Corporate Debt | Canada | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $505,668.00 | 0.31% | $505,668.00 | 0.31% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 505,370 | $505,242.92 | 0.31% | $505,242.92 | 0.31% | - | Emerging Markets | Chile | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $498,262.12 | 0.31% | $498,262.12 | 0.31% | - | Corporate Debt | United States | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $495,504.57 | 0.30% | $495,504.57 | 0.30% | - | Corporate Debt | United States | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 430,000 | $493,257.09 | 0.30% | $493,257.09 | 0.30% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 487,000 | $488,730.15 | 0.30% | $488,730.15 | 0.30% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $484,541.34 | 0.30% | $484,541.33 | 0.30% | - | Corporate Debt | United Kingdom | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $484,087.94 | 0.30% | $484,087.93 | 0.30% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $479,875.10 | 0.29% | $479,875.10 | 0.29% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $478,516.03 | 0.29% | $478,516.03 | 0.29% | - | Corporate Debt | Belgium | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $476,662.77 | 0.29% | $476,662.76 | 0.29% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 457,000 | $472,279.74 | 0.29% | $472,259.64 | 0.29% | - | Corporate Debt | United States | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 469,000 | $471,199.19 | 0.29% | $471,199.19 | 0.29% | - | Emerging Markets | Mexico | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $468,704.16 | 0.29% | $468,704.16 | 0.29% | - | Corporate Debt | United States | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $463,564.03 | 0.28% | $463,564.03 | 0.28% | - | Corporate Debt | Germany | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $461,694.61 | 0.28% | $461,694.61 | 0.28% | - | Corporate Debt | Canada | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $460,063.13 | 0.28% | $460,063.12 | 0.28% | - | Corporate Debt | France | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $459,772.99 | 0.28% | $459,772.98 | 0.28% | - | Corporate Debt | Spain | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 400,000 | $458,491.76 | 0.28% | $458,491.76 | 0.28% | - | Non U.S. Markets | Australia | |
| FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 400,000 | $457,514.15 | 0.28% | $457,514.15 | 0.28% | - | Corporate Debt | France | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $457,191.98 | 0.28% | $457,191.98 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $456,650.25 | 0.28% | $456,650.25 | 0.28% | - | Corporate Debt | Belgium | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $456,501.97 | 0.28% | $456,501.97 | 0.28% | - | Non U.S. Markets | Slovakia | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $456,435.33 | 0.28% | $456,396.73 | 0.28% | - | Corporate Debt | United States | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $455,570.70 | 0.28% | $455,570.70 | 0.28% | - | Corporate Debt | Germany | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $455,267.39 | 0.28% | $455,267.38 | 0.28% | - | Corporate Debt | Austria | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $455,060.46 | 0.28% | $455,060.46 | 0.28% | - | Corporate Debt | Germany | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $454,301.94 | 0.28% | $454,301.94 | 0.28% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 451,000 | $454,246.39 | 0.28% | $454,246.39 | 0.28% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $453,884.39 | 0.28% | $453,884.39 | 0.28% | - | Non U.S. Markets | Canada | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $451,355.44 | 0.28% | $451,355.44 | 0.28% | - | Corporate Debt | Australia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $451,338.95 | 0.28% | $451,338.95 | 0.28% | - | Corporate Debt | United States | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $448,190.29 | 0.27% | $448,190.30 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $446,487.50 | 0.27% | $446,487.50 | 0.27% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $445,207.71 | 0.27% | $445,207.71 | 0.27% | - | Corporate Debt | United States | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $441,043.45 | 0.27% | $441,043.45 | 0.27% | - | Corporate Debt | Iceland | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $440,447.61 | 0.27% | $440,447.61 | 0.27% | - | Corporate Debt | United States | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $440,252.41 | 0.27% | $440,252.41 | 0.27% | - | Corporate Debt | United Kingdom | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 400,000 | $437,450.36 | 0.27% | $437,450.35 | 0.27% | - | Corporate Debt | Italy | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $436,764.36 | 0.27% | $436,764.36 | 0.27% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $434,455.04 | 0.27% | $434,455.04 | 0.27% | - | Corporate Debt | United Kingdom | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $433,126.95 | 0.27% | $433,126.94 | 0.27% | - | Corporate Debt | United States | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $433,062.27 | 0.27% | $433,062.27 | 0.27% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $431,290.16 | 0.26% | $431,290.17 | 0.26% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $430,561.89 | 0.26% | $430,561.88 | 0.26% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 441,000 | $429,118.11 | 0.26% | $429,118.11 | 0.26% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $428,983.31 | 0.26% | $428,983.32 | 0.26% | - | Corporate Debt | Italy | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $428,142.72 | 0.26% | $428,142.72 | 0.26% | - | Corporate Debt | Ireland | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $427,707.59 | 0.26% | $427,707.58 | 0.26% | - | Corporate Debt | United States | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 421,000 | $425,197.41 | 0.26% | $425,197.41 | 0.26% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $424,515.96 | 0.26% | $424,515.96 | 0.26% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $424,423.73 | 0.26% | $424,423.73 | 0.26% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $424,205.11 | 0.26% | $424,205.11 | 0.26% | - | Corporate Debt | Italy | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $423,754.90 | 0.26% | $423,723.55 | 0.26% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $423,085.17 | 0.26% | $423,085.17 | 0.26% | - | Non U.S. Markets | Canada | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 422,000 | $420,450.57 | 0.26% | $420,450.57 | 0.26% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $419,459.74 | 0.26% | $419,459.73 | 0.26% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $418,604.77 | 0.26% | $418,629.07 | 0.26% | - | Emerging Markets | Macau | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $416,577.65 | 0.26% | $416,577.65 | 0.26% | - | Emerging Markets | Indonesia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $413,622.65 | 0.25% | $413,622.66 | 0.25% | - | Corporate Debt | Germany | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $410,707.37 | 0.25% | $410,707.38 | 0.25% | - | Non U.S. Markets | Netherlands | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $410,140.23 | 0.25% | $410,140.23 | 0.25% | - | Corporate Debt | Ireland | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $409,121.67 | 0.25% | $409,121.68 | 0.25% | - | Corporate Debt | United States | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $408,247.19 | 0.25% | $408,247.19 | 0.25% | - | Corporate Debt | United States | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $404,060.58 | 0.25% | $404,060.57 | 0.25% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 384,000 | $401,634.43 | 0.25% | $401,634.43 | 0.25% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $399,932.05 | 0.25% | $399,932.05 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $396,344.53 | 0.24% | $396,344.53 | 0.24% | - | Corporate Debt | Italy | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 340,000 | $392,929.89 | 0.24% | $392,929.88 | 0.24% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $390,541.89 | 0.24% | $390,541.89 | 0.24% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $390,572.61 | 0.24% | $390,572.62 | 0.24% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $389,575.35 | 0.24% | $389,575.34 | 0.24% | - | Corporate Debt | Bermuda | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 410,000 | $388,801.40 | 0.24% | $388,801.40 | 0.24% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $381,885.31 | 0.23% | $381,885.31 | 0.23% | - | Corporate Debt | United States | |
| XS2081477817 | Mobico Group PLC RegS 3.625% NOV 20 28 | 308,000 | $381,511.12 | 0.23% | $381,511.13 | 0.23% | - | Corporate Debt | United Kingdom | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $381,339.68 | 0.23% | $381,339.68 | 0.23% | - | Corporate Debt | Italy | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $379,007.57 | 0.23% | $379,007.57 | 0.23% | - | Asset Backed Securities | United Kingdom | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $376,810.61 | 0.23% | $376,810.60 | 0.23% | - | Emerging Markets | Poland | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $376,185.83 | 0.23% | $376,185.82 | 0.23% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $373,806.87 | 0.23% | $373,806.87 | 0.23% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $372,241.09 | 0.23% | $372,241.09 | 0.23% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $371,320.49 | 0.23% | $371,320.49 | 0.23% | - | Non U.S. Markets | Germany | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $371,338.05 | 0.23% | $371,338.05 | 0.23% | - | Corporate Debt | United States | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 374,000 | $369,853.96 | 0.23% | $369,853.96 | 0.23% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $369,705.00 | 0.23% | $369,704.99 | 0.23% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $368,359.26 | 0.23% | $368,359.27 | 0.23% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $368,227.14 | 0.23% | $368,227.14 | 0.23% | - | Corporate Debt | United States | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $358,233.83 | 0.22% | $358,233.83 | 0.22% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $356,857.83 | 0.22% | $356,857.83 | 0.22% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 354,574 | $355,246.07 | 0.22% | $355,246.06 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $354,309.11 | 0.22% | $354,309.11 | 0.22% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $350,920.54 | 0.22% | $350,920.54 | 0.22% | - | Corporate Debt | France | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $350,528.97 | 0.21% | $350,528.97 | 0.21% | - | Corporate Debt | United States | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $349,808.65 | 0.21% | $349,808.66 | 0.21% | - | Corporate Debt | Netherlands | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $346,711.18 | 0.21% | $346,711.18 | 0.21% | - | Corporate Debt | Italy | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $343,601.60 | 0.21% | $343,601.61 | 0.21% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $342,489.89 | 0.21% | $342,489.89 | 0.21% | - | Corporate Debt | United States | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 300,000 | $342,342.34 | 0.21% | $342,342.34 | 0.21% | - | Corporate Debt | France | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $338,397.28 | 0.21% | $338,397.28 | 0.21% | - | Corporate Debt | France | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 300,000 | $337,907.71 | 0.21% | $337,907.71 | 0.21% | - | Non U.S. Markets | France | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $331,858.52 | 0.20% | $331,858.51 | 0.20% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $327,547.57 | 0.20% | $327,547.57 | 0.20% | - | Corporate Debt | United Kingdom | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $326,951.36 | 0.20% | $326,951.36 | 0.20% | - | Corporate Debt | Australia | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $326,737.57 | 0.20% | $326,737.57 | 0.20% | - | Corporate Debt | United Kingdom | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $326,461.10 | 0.20% | $326,461.10 | 0.20% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 326,000 | $325,812.37 | 0.20% | $325,812.37 | 0.20% | - | Corporate Debt | Bermuda | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $324,025.41 | 0.20% | $324,025.41 | 0.20% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,084.45 | 0.20% | $323,084.46 | 0.20% | - | Corporate Debt | United States | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 280,000 | $322,343.16 | 0.20% | $322,343.16 | 0.20% | - | Corporate Debt | Denmark | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $321,859.05 | 0.20% | $321,859.05 | 0.20% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $318,980.58 | 0.20% | $318,980.57 | 0.20% | - | Corporate Debt | Belgium | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $315,775.45 | 0.19% | $315,775.45 | 0.19% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $315,178.44 | 0.19% | $315,178.45 | 0.19% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $313,455.71 | 0.19% | $313,455.71 | 0.19% | - | Corporate Debt | United States | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $311,235.06 | 0.19% | $311,235.06 | 0.19% | - | Corporate Debt | Netherlands | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $308,068.52 | 0.19% | $308,068.52 | 0.19% | - | Emerging Markets | Czech Republic | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $307,770.46 | 0.19% | $307,770.46 | 0.19% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $307,769.14 | 0.19% | $307,769.13 | 0.19% | - | Corporate Debt | United States | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $307,673.53 | 0.19% | $307,673.53 | 0.19% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $305,535.59 | 0.19% | $305,535.60 | 0.19% | - | Corporate Debt | Italy | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $305,162.53 | 0.19% | $305,162.53 | 0.19% | - | Corporate Debt | United Kingdom | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $304,850.80 | 0.19% | $304,850.79 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $304,366.35 | 0.19% | $304,366.35 | 0.19% | - | Corporate Debt | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $304,201.75 | 0.19% | $304,201.75 | 0.19% | - | Emerging Markets | Qatar | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $304,010.58 | 0.19% | $304,010.58 | 0.19% | - | Municipal | United States | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $300,194.21 | 0.18% | $300,194.21 | 0.18% | - | Non U.S. Markets | Germany | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $300,061.39 | 0.18% | $300,061.39 | 0.18% | - | Corporate Debt | Switzerland | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $299,672.55 | 0.18% | $299,672.55 | 0.18% | - | Corporate Debt | Netherlands | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $299,338.64 | 0.18% | $299,338.64 | 0.18% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $299,324.66 | 0.18% | $299,324.66 | 0.18% | - | Corporate Debt | United States | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 381,000 | $299,184.28 | 0.18% | $299,184.28 | 0.18% | - | Corporate Debt | United States | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $298,482.97 | 0.18% | $298,482.97 | 0.18% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $298,330.07 | 0.18% | $298,330.07 | 0.18% | - | Corporate Debt | United States | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $297,999.82 | 0.18% | $297,999.81 | 0.18% | - | Non U.S. Markets | Luxembourg | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 421,000 | $295,134.82 | 0.18% | $295,134.82 | 0.18% | - | Corporate Debt | United States | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $294,562.74 | 0.18% | $294,562.74 | 0.18% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $293,498.08 | 0.18% | $293,498.08 | 0.18% | - | Corporate Debt | Denmark | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $291,404.82 | 0.18% | $291,404.82 | 0.18% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $290,954.88 | 0.18% | $290,954.88 | 0.18% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 274,000 | $290,007.62 | 0.18% | $290,007.62 | 0.18% | - | Corporate Debt | United States | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 282,000 | $288,323.96 | 0.18% | $288,323.95 | 0.18% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $287,339.88 | 0.18% | $287,339.88 | 0.18% | - | Non U.S. Markets | Canada | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $284,814.88 | 0.17% | $284,814.89 | 0.17% | - | Corporate Debt | Netherlands | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $284,320.24 | 0.17% | $284,320.24 | 0.17% | - | Emerging Markets | Mexico | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,639.16 | 0.17% | $283,639.16 | 0.17% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $283,590.85 | 0.17% | $283,590.85 | 0.17% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $283,006.63 | 0.17% | $283,006.64 | 0.17% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $282,399.36 | 0.17% | $282,399.36 | 0.17% | - | Corporate Debt | United States | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $281,863.50 | 0.17% | $281,863.50 | 0.17% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $280,397.50 | 0.17% | $280,397.49 | 0.17% | - | Corporate Debt | Germany | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 2 | $0.00 | 0.00% | $276,096.02 | 0.17% | - | Non U.S. Markets | Germany | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $269,903.70 | 0.17% | $269,903.70 | 0.17% | - | Corporate Debt | United States | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $269,462.91 | 0.17% | $269,462.91 | 0.17% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $265,268.92 | 0.16% | $265,268.92 | 0.16% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $265,151.93 | 0.16% | $265,151.93 | 0.16% | - | Corporate Debt | Australia | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $264,503.24 | 0.16% | $264,503.24 | 0.16% | - | Corporate Debt | Ireland | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $264,438.96 | 0.16% | $264,438.96 | 0.16% | - | Corporate Debt | United States | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 228,000 | $258,861.70 | 0.16% | $258,861.70 | 0.16% | - | Corporate Debt | Italy | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 309,000 | $256,328.60 | 0.16% | $256,328.60 | 0.16% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 250,000 | $256,386.92 | 0.16% | $256,386.92 | 0.16% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $255,159.29 | 0.16% | $255,159.29 | 0.16% | - | Corporate Debt | United States | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $254,733.83 | 0.16% | $254,733.83 | 0.16% | - | Corporate Debt | United Kingdom | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $251,603.26 | 0.15% | $251,603.26 | 0.15% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 247,860 | $248,456.01 | 0.15% | $248,456.01 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $248,018.08 | 0.15% | $248,018.08 | 0.15% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $243,746.82 | 0.15% | $243,746.83 | 0.15% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 231,000 | $243,786.26 | 0.15% | $243,786.26 | 0.15% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $243,844.32 | 0.15% | $243,844.32 | 0.15% | - | Corporate Debt | United Kingdom | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $243,335.96 | 0.15% | $243,335.97 | 0.15% | - | Corporate Debt | United Kingdom | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $236,320.65 | 0.14% | $236,320.65 | 0.14% | - | Corporate Debt | United States | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $231,723.14 | 0.14% | $231,723.13 | 0.14% | - | Corporate Debt | United States | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 179,000 | $230,934.03 | 0.14% | $230,934.03 | 0.14% | - | Corporate Debt | United Kingdom | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $229,248.86 | 0.14% | $229,248.86 | 0.14% | - | Corporate Debt | France | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $228,350.11 | 0.14% | $228,350.11 | 0.14% | - | Corporate Debt | Germany | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $226,633.56 | 0.14% | $226,633.56 | 0.14% | - | Corporate Debt | Japan | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $221,193.99 | 0.14% | $221,193.99 | 0.14% | - | Municipal | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $217,873.80 | 0.13% | $217,873.80 | 0.13% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $215,461.51 | 0.13% | $215,461.51 | 0.13% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $210,636.98 | 0.13% | $210,636.98 | 0.13% | - | Corporate Debt | Canada | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $206,299.02 | 0.13% | $206,299.02 | 0.13% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $205,739.38 | 0.13% | $205,739.38 | 0.13% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,377.78 | 0.12% | $198,377.78 | 0.12% | - | Non U.S. Markets | Bermuda | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $195,151.46 | 0.12% | $195,151.46 | 0.12% | - | Corporate Debt | Netherlands | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $188,418.79 | 0.12% | $188,418.79 | 0.12% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $185,607.26 | 0.11% | $185,607.26 | 0.11% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,593.88 | 0.11% | $181,593.88 | 0.11% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $175,432.64 | 0.11% | $175,432.64 | 0.11% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $175,079.50 | 0.11% | $175,079.49 | 0.11% | - | Corporate Debt | Italy | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $173,966.05 | 0.11% | $173,966.05 | 0.11% | - | Corporate Debt | United States | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $173,374.30 | 0.11% | $173,374.29 | 0.11% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,523.92 | 0.11% | $171,523.92 | 0.11% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $161,044.64 | 0.10% | $161,044.65 | 0.10% | - | Corporate Debt | Belgium | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 160,000 | $158,648.94 | 0.10% | $158,648.95 | 0.10% | - | Corporate Debt | United States | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $150,228.89 | 0.09% | $150,228.88 | 0.09% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $146,435.04 | 0.09% | $146,435.04 | 0.09% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $145,038.12 | 0.09% | $145,038.13 | 0.09% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,019.45 | 0.09% | $144,019.46 | 0.09% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $141,715.04 | 0.09% | $141,715.04 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $141,424.54 | 0.09% | $141,424.54 | 0.09% | - | Corporate Debt | United States | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 138,000 | $138,622.77 | 0.08% | $138,622.77 | 0.08% | - | Corporate Debt | Switzerland | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $132,496.48 | 0.08% | $132,496.48 | 0.08% | - | Corporate Debt | United States | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $122,363.91 | 0.08% | $122,363.91 | 0.08% | - | Corporate Debt | Italy | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $115,504.80 | 0.07% | $115,504.79 | 0.07% | - | Corporate Debt | United States | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 100,000 | $115,525.25 | 0.07% | $115,525.24 | 0.07% | - | Corporate Debt | Luxembourg | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $113,382.22 | 0.07% | $113,382.22 | 0.07% | - | Corporate Debt | Denmark | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,467.62 | 0.07% | $112,467.62 | 0.07% | - | Municipal | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $109,529.77 | 0.07% | $109,529.77 | 0.07% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $108,755.25 | 0.07% | $108,755.24 | 0.07% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,405.09 | 0.06% | $102,405.09 | 0.06% | - | Corporate Debt | Netherlands | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $99,326.23 | 0.06% | $99,326.22 | 0.06% | - | Corporate Debt | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $98,422.49 | 0.06% | $98,422.49 | 0.06% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $92,768.78 | 0.06% | $92,768.79 | 0.06% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,686.33 | 0.05% | $79,686.33 | 0.05% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 82,000 | $76,712.82 | 0.05% | $76,712.83 | 0.05% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 73,096 | $73,739.06 | 0.05% | $73,739.05 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $72,776.41 | 0.04% | $72,776.41 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,342.10 | 0.04% | $71,342.10 | 0.04% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,959.03 | 0.04% | $65,959.03 | 0.04% | - | Corporate Debt | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,695.78 | 0.03% | $44,695.77 | 0.03% | - | Corporate Debt | United States | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 6,590,000 | $3,158.34 | 0.00% | $-342,476.33 | -0.21% | - | Corporate Debt | Germany | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,352,775.13 | -0.83% | - | Non U.S. Markets | Germany | |
| CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -19 | $0.00 | 0.00% | $-1,693,365.40 | -1.04% | - | Non U.S. Markets | Canada | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -17 | $0.00 | 0.00% | $-2,095,344.83 | -1.28% | - | Non U.S. Markets | United Kingdom | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 6,710,000 | $73,409.64 | 0.04% | $-3,970,461.26 | -2.43% | - | Corporate Debt | Germany | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -69 | $0.00 | 0.00% | $-7,765,734.38 | -4.76% | - | U.S. Governments | United States | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -66 | $0.00 | 0.00% | $-9,832,838.04 | -6.03% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | $5,583,548.03 | 3.42% | $5,584,024.20 | 3.42% | - | - | - | |
| - | Other | - | $19,632.32 | 0.01% | $-1,492,128.18 | -0.91% | - | - | - | |
*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.