Full & Historical Holdings

Global Credit Fund


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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 59 $0.00 0.00% $12,273,382.84 6.96% - U.S. Governments United States
DE000F1NGF79 Euro Schatz 2Yr Future SEP 08 25 75 $0.00 0.00% $9,475,135.31 5.38% - Non U.S. Markets Germany
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 40 $0.00 0.00% $4,618,750.00 2.62% - U.S. Governments United States
XS3108433858 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,208,000 $1,229,040.34 0.70% $1,229,040.34 0.70% - Emerging Markets Kazakhstan
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 940,000 $1,110,998.72 0.63% $1,110,998.72 0.63% - Corporate Debt Denmark
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 910,000 $1,096,587.05 0.62% $1,096,587.06 0.62% - Corporate Debt Ireland
XXCS100178XX Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -6,710,000 $-12,550.36 -0.01% $1,092,966.19 0.62% - Corporate Debt Germany
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 900,000 $1,056,614.08 0.60% $1,056,614.08 0.60% - Corporate Debt France
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 830,000 $978,087.28 0.56% $978,087.27 0.56% - Corporate Debt Italy
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 945,000 $975,547.85 0.55% $975,547.85 0.55% - Corporate Debt Australia
US422806AB58 HEICO Corp 5.35% AUG 01 33 901,000 $942,223.00 0.53% $942,223.00 0.53% - Corporate Debt United States
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 800,000 $926,971.57 0.53% $926,971.57 0.53% - Corporate Debt Spain
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 864,000 $886,655.76 0.50% $886,655.76 0.50% - Corporate Debt United States
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 841,000 $874,826.96 0.50% $874,826.97 0.50% - Corporate Debt Japan
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 830,000 $871,286.47 0.49% $871,286.47 0.49% - Corporate Debt United States
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 800,000 $862,221.40 0.49% $862,221.40 0.49% - Corporate Debt Ireland
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 792,000 $859,475.03 0.49% $859,475.03 0.49% - Corporate Debt United States
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 723,000 $846,581.97 0.48% $846,581.97 0.48% - Corporate Debt Luxembourg
US902613AK44 UBS Group AG 144A FRB FEB 11 33 955,000 $843,401.36 0.48% $843,401.36 0.48% - Corporate Debt Switzerland
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 814,000 $841,245.44 0.48% $841,245.44 0.48% - Corporate Debt United States
XS3073350269 HSBC Holdings PLC RegS FRB MAY 19 36 703,000 $840,393.90 0.48% $840,393.90 0.48% - Corporate Debt United Kingdom
XS3074495790 Bank of Ireland Group PLC RegS FRB MAY 19 32 703,000 $837,720.16 0.48% $837,720.16 0.48% - Corporate Debt Ireland
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 813,000 $835,539.27 0.47% $835,539.27 0.47% - Corporate Debt United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 846,000 $831,792.61 0.47% $831,792.61 0.47% - Corporate Debt United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 792,000 $830,419.27 0.47% $830,419.27 0.47% - Corporate Debt United States
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 775,000 $827,619.17 0.47% $827,619.17 0.47% - Corporate Debt United States
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 700,000 $824,273.99 0.47% $824,273.99 0.47% - Corporate Debt Spain
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 700,000 $821,496.81 0.47% $821,496.80 0.47% - Corporate Debt Germany
XS3034073752 Aviva PLC RegS FRB AUG 28 56 680,000 $820,375.92 0.47% $820,375.92 0.47% - Corporate Debt United Kingdom
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 786,000 $791,672.30 0.45% $791,672.30 0.45% - Emerging Markets Saudi Arabia
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 879,000 $791,031.89 0.45% $791,031.89 0.45% - Corporate Debt Australia
US808513CH62 Charles Schwab Corp FRB AUG 24 34 711,000 $784,677.85 0.45% $784,677.85 0.45% - Corporate Debt United States
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,134,000 $783,549.68 0.44% $783,549.68 0.44% - Corporate Debt Canada
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 733,000 $782,187.38 0.44% $782,187.38 0.44% - Corporate Debt United States
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 756,000 $781,586.63 0.44% $781,586.63 0.44% - Corporate Debt United States
XS2871478058 Ocado Group PLC RegS 10.5% AUG 08 29 559,000 $779,272.46 0.44% $779,272.46 0.44% - Corporate Debt United Kingdom
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 825,000 $776,469.73 0.44% $776,469.73 0.44% - Corporate Debt United States
XS3066581664 Nomura Holdings Inc RegS 3.459% MAY 28 30 650,000 $773,132.59 0.44% $773,132.59 0.44% - Corporate Debt Japan
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 729,000 $768,360.98 0.44% $768,360.99 0.44% - Corporate Debt United States
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 750,000 $760,400.29 0.43% $760,400.30 0.43% - Corporate Debt United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 727,000 $759,189.38 0.43% $759,189.38 0.43% - Corporate Debt United States
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 854,000 $747,407.50 0.42% $747,407.49 0.42% - Corporate Debt United States
US65249BAA70 News Corp 144A 3.875% MAY 15 29 775,000 $745,311.14 0.42% $745,311.14 0.42% - Corporate Debt United States
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 525,000 $740,651.93 0.42% $740,651.94 0.42% - Corporate Debt United Kingdom
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 724,000 $738,302.28 0.42% $738,302.28 0.42% - Corporate Debt United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 727,000 $730,390.24 0.41% $730,390.24 0.41% - Corporate Debt United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 688,000 $717,635.77 0.41% $717,635.78 0.41% - Corporate Debt Germany
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 697,000 $716,145.18 0.41% $716,145.18 0.41% - Corporate Debt United States
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 600,000 $711,267.86 0.40% $711,267.86 0.40% - Corporate Debt Australia
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 600,000 $709,925.11 0.40% $709,925.11 0.40% - Corporate Debt France
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $705,111.14 0.40% $705,111.14 0.40% - Corporate Debt Germany
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 703,000 $704,033.41 0.40% $704,033.41 0.40% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 781,000 $703,651.65 0.40% $703,651.65 0.40% - Corporate Debt Switzerland
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 600,000 $702,836.10 0.40% $702,836.11 0.40% - Corporate Debt United States
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 505,000 $701,010.88 0.40% $701,010.88 0.40% - Corporate Debt United Kingdom
US06051GJT76 Bank of America Corp FRB APR 22 32 776,000 $700,398.13 0.40% $700,398.13 0.40% - Corporate Debt United States
US6174468P76 Morgan Stanley FRB APR 01 31 723,000 $699,872.93 0.40% $699,872.92 0.40% - Corporate Debt United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 695,000 $699,419.86 0.40% $699,419.86 0.40% - Corporate Debt United States
XS3070545234 Aroundtown SA RegS 3.5% MAY 13 30 600,000 $698,587.59 0.40% $698,587.59 0.40% - Corporate Debt Germany
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 589,000 $698,225.20 0.40% $698,225.20 0.40% - Emerging Markets Czech Republic
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 755,000 $697,864.28 0.40% $697,864.27 0.40% - Corporate Debt United States
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 674,000 $696,723.26 0.40% $696,723.26 0.40% - Corporate Debt United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 727,000 $696,299.75 0.40% $696,299.74 0.40% - Corporate Debt Canada
US863667BM24 Stryker Corp 5.2% FEB 10 35 656,000 $681,841.86 0.39% $681,841.86 0.39% - Corporate Debt United States
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 569,000 $681,332.62 0.39% $681,332.62 0.39% - Emerging Markets Hungary
US716743AV14 Petronas Capital Ltd 144A 4.95% JAN 03 31 659,000 $680,073.73 0.39% $680,073.73 0.39% - Emerging Markets Malaysia
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 708,000 $679,900.48 0.39% $679,900.48 0.39% - Corporate Debt United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 662,000 $676,709.60 0.38% $676,709.60 0.38% - Corporate Debt Canada
XS2984228838 Heimstaden AB RegS 8.375% JAN 29 30 531,000 $676,743.07 0.38% $676,743.08 0.38% - Corporate Debt Sweden
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 850,000 $675,424.64 0.38% $675,424.64 0.38% - Corporate Debt Canada
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 888,000 $673,984.03 0.38% $673,984.03 0.38% - Corporate Debt Canada
US29364GAM50 Entergy Corp 0.9% SEP 15 25 675,000 $671,720.05 0.38% $671,720.05 0.38% - Corporate Debt United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 639,000 $668,303.21 0.38% $668,303.21 0.38% - Corporate Debt United States
XS2975137964 Enel SpA RegS FRB JAN 14 74 560,000 $667,423.74 0.38% $667,423.75 0.38% - Corporate Debt Italy
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 629,000 $656,362.34 0.37% $656,362.34 0.37% - Corporate Debt Ireland
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 645,000 $650,071.07 0.37% $650,071.07 0.37% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 642,000 $649,618.12 0.37% $649,618.12 0.37% - Corporate Debt United States
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 522,000 $640,773.98 0.36% $640,773.97 0.36% - Non U.S. Markets Iceland
US444859CD21 Humana Inc 5.55% MAY 01 35 621,000 $635,578.53 0.36% $635,578.53 0.36% - Corporate Debt United States
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 684,000 $634,735.88 0.36% $634,735.88 0.36% - Corporate Debt Bermuda
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 530,000 $631,810.73 0.36% $631,810.73 0.36% - Corporate Debt Sweden
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 530,000 $627,913.31 0.36% $627,913.31 0.36% - Corporate Debt United States
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $627,839.85 0.36% $627,839.85 0.36% - Corporate Debt Ireland
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 603,000 $624,819.35 0.35% $624,819.35 0.35% - Corporate Debt United States
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 608,000 $624,128.45 0.35% $624,128.45 0.35% - Emerging Markets Hungary
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 619,000 $623,913.11 0.35% $623,913.11 0.35% - Corporate Debt United States
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 588,000 $619,685.13 0.35% $619,685.13 0.35% - Corporate Debt United Kingdom
XS2831195644 Barclays PLC RegS FRB MAY 31 36 500,000 $618,186.97 0.35% $618,186.97 0.35% - Corporate Debt United Kingdom
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 631,000 $616,523.67 0.35% $616,523.67 0.35% - Corporate Debt United States
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 609,000 $615,709.18 0.35% $615,709.18 0.35% - Corporate Debt United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 588,000 $615,467.36 0.35% $615,467.36 0.35% - Corporate Debt United States
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 820,000 $615,486.83 0.35% $615,486.83 0.35% - Corporate Debt Canada
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 518,000 $614,437.14 0.35% $614,437.14 0.35% - Corporate Debt United States
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $613,608.20 0.35% $613,608.19 0.35% - Emerging Markets Poland
XS3016221981 NatWest Group PLC FRB MAR 31 74 450,000 $613,123.92 0.35% $613,123.93 0.35% - Corporate Debt United Kingdom
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 585,000 $609,636.83 0.35% $609,636.82 0.35% - Corporate Debt United States
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 780,000 $609,348.21 0.35% $609,348.21 0.35% - Corporate Debt Canada
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 599,000 $606,507.15 0.34% $606,507.15 0.34% - U.S. Governments United States
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 510,000 $603,743.08 0.34% $603,743.07 0.34% - Corporate Debt United Kingdom
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 500,000 $599,134.22 0.34% $599,134.22 0.34% - Corporate Debt Germany
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 566,000 $597,019.17 0.34% $597,019.17 0.34% - Corporate Debt Australia
XS3015761458 American Express Co FRB MAY 20 32 500,000 $596,398.56 0.34% $596,398.56 0.34% - Corporate Debt United States
XS3090129332 mBank SA RegS FRB SEP 25 35 500,000 $593,118.73 0.34% $593,118.73 0.34% - Emerging Markets Poland
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 420,000 $592,810.13 0.34% $592,810.12 0.34% - Corporate Debt United Kingdom
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 592,000 $592,748.34 0.34% $592,748.34 0.34% - Corporate Debt Ireland
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 842,000 $592,451.03 0.34% $592,451.03 0.34% - Corporate Debt United States
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 500,000 $592,080.26 0.34% $592,080.27 0.34% - Corporate Debt Italy
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 582,000 $590,623.57 0.34% $590,623.56 0.34% - Corporate Debt United States
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 585,000 $589,276.53 0.33% $589,276.53 0.33% - Corporate Debt Denmark
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 500,000 $587,729.85 0.33% $587,729.84 0.33% - Corporate Debt Spain
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 595,000 $586,812.32 0.33% $586,812.32 0.33% - Corporate Debt France
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 500,000 $580,432.28 0.33% $580,432.28 0.33% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 568,000 $579,484.04 0.33% $579,484.04 0.33% - Corporate Debt United States
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 566,000 $577,572.02 0.33% $577,572.02 0.33% - Corporate Debt Canada
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 569,000 $575,963.53 0.33% $575,963.52 0.33% - Corporate Debt United States
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 480,000 $574,422.89 0.33% $574,422.89 0.33% - Corporate Debt Austria
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 631,000 $574,323.85 0.33% $574,323.85 0.33% - Emerging Markets India
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 650,000 $572,174.53 0.32% $572,174.53 0.32% - Corporate Debt Japan
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 546,000 $569,617.46 0.32% $569,617.46 0.32% - Corporate Debt United States
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 410,000 $569,363.83 0.32% $569,363.83 0.32% - Corporate Debt Ireland
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 650,000 $569,034.74 0.32% $569,034.75 0.32% - Corporate Debt France
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 552,000 $566,477.32 0.32% $566,477.33 0.32% - Corporate Debt United States
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 566,000 $564,516.38 0.32% $564,516.38 0.32% - Corporate Debt United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 530,000 $557,574.58 0.32% $557,574.58 0.32% - Corporate Debt United States
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 440,000 $556,316.02 0.32% $556,316.02 0.32% - Corporate Debt Austria
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 471,000 $555,563.07 0.32% $555,563.07 0.32% - Emerging Markets Poland
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 549,000 $555,588.00 0.32% $555,588.00 0.32% - Emerging Markets Mexico
US86210MAC01 Stora Enso Oyj 144A 7.25% APR 15 36 518,000 $554,745.39 0.31% $554,745.39 0.31% - Corporate Debt Finland
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 786,000 $551,013.57 0.31% $551,013.57 0.31% - Corporate Debt Canada
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 480,000 $550,014.79 0.31% $550,014.80 0.31% - Emerging Markets Czech Republic
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 600,000 $548,422.89 0.31% $548,422.89 0.31% - Corporate Debt United States
CA977734AB84 Wolf Midstream Canada LP RegS 6.4% JUL 18 29 702,000 $547,858.73 0.31% $547,858.73 0.31% - Non U.S. Markets Canada
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 534,000 $547,469.73 0.31% $547,469.73 0.31% - Corporate Debt France
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 525,000 $546,998.17 0.31% $546,998.18 0.31% - Corporate Debt United States
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 535,000 $546,644.98 0.31% $546,644.99 0.31% - Emerging Markets Brazil
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 555,000 $543,542.36 0.31% $543,542.36 0.31% - Corporate Debt United States
FR00140005C6 Eutelsat SA REGS 1.5% OCT 13 28 500,000 $541,868.51 0.31% $541,868.51 0.31% - Corporate Debt France
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 400,000 $540,502.85 0.31% $540,502.84 0.31% - Non U.S. Markets France
XS2770921315 Romanian Government International Bond RegS 5.625% FEB 22 36 470,000 $537,853.31 0.31% $537,853.32 0.31% - Emerging Markets Romania
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 520,000 $535,735.41 0.30% $535,735.41 0.30% - Corporate Debt Canada
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 557,000 $535,329.61 0.30% $535,329.61 0.30% - Emerging Markets Saudi Arabia
XS3103603091 Benteler International AG RegS 7.25% JUN 15 31 440,000 $535,142.68 0.30% $535,142.68 0.30% - Corporate Debt Austria
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 510,000 $535,016.45 0.30% $535,016.45 0.30% - Corporate Debt United States
US704326AB35 Paychex Inc 5.35% APR 15 32 513,000 $532,947.13 0.30% $532,947.13 0.30% - Corporate Debt United States
XS3040382098 CEZ AS RegS 4.125% APR 30 33 442,000 $530,216.98 0.30% $530,216.97 0.30% - Emerging Markets Czech Republic
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 586,000 $529,795.94 0.30% $529,795.94 0.30% - Corporate Debt United States
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 450,000 $529,310.08 0.30% $529,310.08 0.30% - Corporate Debt United States
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 376,000 $528,184.81 0.30% $528,184.81 0.30% - Corporate Debt United Kingdom
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 527,000 $527,486.53 0.30% $527,486.53 0.30% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 511,000 $526,142.62 0.30% $526,142.62 0.30% - Corporate Debt United States
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 646,000 $524,987.23 0.30% $524,987.23 0.30% - Corporate Debt United States
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 720,000 $523,909.31 0.30% $523,909.31 0.30% - Corporate Debt Canada
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 505,000 $520,181.87 0.30% $520,181.87 0.30% - Corporate Debt United States
US281020AU14 Edison International 4.7% AUG 15 25 509,000 $517,248.52 0.29% $517,248.52 0.29% - Corporate Debt United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 486,000 $517,135.57 0.29% $517,135.58 0.29% - Corporate Debt United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 482,000 $516,745.74 0.29% $516,745.74 0.29% - Corporate Debt United States
XS3082807135 American Tower Corp 3.625% MAY 30 32 430,000 $511,725.63 0.29% $511,725.63 0.29% - Corporate Debt United States
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 505,370 $510,973.18 0.29% $510,973.18 0.29% - Emerging Markets Chile
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 499,000 $509,294.13 0.29% $509,294.13 0.29% - Corporate Debt United States
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 420,000 $505,386.09 0.29% $505,386.09 0.29% - Corporate Debt United Kingdom
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 483,000 $498,733.11 0.28% $498,733.11 0.28% - Corporate Debt United States
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 474,000 $497,087.20 0.28% $497,087.20 0.28% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 478,000 $486,017.63 0.28% $486,017.63 0.28% - Corporate Debt Belgium
DE000A4DE982 Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 400,000 $485,653.59 0.28% $485,653.58 0.28% - Corporate Debt Germany
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 400,000 $482,903.87 0.27% $482,903.87 0.27% - Corporate Debt Germany
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $478,749.78 0.27% $478,749.78 0.27% - Corporate Debt Austria
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 400,000 $477,722.17 0.27% $477,722.17 0.27% - Corporate Debt Spain
US40052CAC01 KUO SAB De CV 144A 5.75% JUL 07 27 469,000 $473,865.77 0.27% $473,865.77 0.27% - Emerging Markets Mexico
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 489,000 $473,136.60 0.27% $473,136.60 0.27% - Corporate Debt United States
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $473,018.28 0.27% $473,018.28 0.27% - Corporate Debt Germany
FR001400ZOT7 Orange SA RegS 3.5% MAY 19 35 400,000 $472,611.87 0.27% $472,611.86 0.27% - Corporate Debt France
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 400,000 $471,788.84 0.27% $471,788.83 0.27% - Corporate Debt Belgium
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 400,000 $470,365.65 0.27% $470,365.65 0.27% - Corporate Debt Germany
XS3071332293 Sudzucker International Finance BV RegS FRB MAY 28 74 400,000 $468,027.42 0.27% $468,027.41 0.27% - Corporate Debt Germany
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 390,000 $467,049.44 0.26% $467,049.45 0.26% - Corporate Debt United Kingdom
IT0005636532 UniCredit SpA RegS FRB JUN 03 73 400,000 $464,109.13 0.26% $464,109.13 0.26% - Corporate Debt Italy
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 451,000 $463,978.57 0.26% $463,978.57 0.26% - Corporate Debt United States
XS2597994065 Global Payments Inc 4.875% MAR 17 31 370,000 $463,760.43 0.26% $463,760.43 0.26% - Corporate Debt United States
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 380,000 $461,459.13 0.26% $461,459.14 0.26% - Corporate Debt Iceland
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 442,000 $459,505.37 0.26% $459,505.37 0.26% - Emerging Markets Saudi Arabia
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 597,000 $457,237.84 0.26% $457,237.84 0.26% - Corporate Debt Canada
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 675,000 $454,710.42 0.26% $454,710.42 0.26% - Non U.S. Markets Canada
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 320,000 $451,686.90 0.26% $451,686.90 0.26% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 536,000 $450,607.59 0.26% $450,607.59 0.26% - Corporate Debt United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 469,000 $449,724.17 0.26% $449,724.17 0.26% - Corporate Debt United States
US373334KT78 Georgia Power Co 4.95% MAY 17 33 443,000 $449,111.65 0.25% $449,111.65 0.25% - Corporate Debt United States
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 437,000 $444,744.93 0.25% $444,744.93 0.25% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 429,000 $441,885.91 0.25% $441,885.92 0.25% - Corporate Debt United States
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 428,000 $440,911.48 0.25% $440,911.48 0.25% - Corporate Debt United Kingdom
US862121AC45 Store Capital LLC 2.75% NOV 18 30 495,000 $437,845.73 0.25% $437,845.73 0.25% - Corporate Debt United States
US06051GLG28 Bank of America Corp FRB APR 25 29 424,000 $437,355.57 0.25% $437,355.57 0.25% - Corporate Debt United States
XS3098976098 Generali RegS 4.135% JUN 18 36 370,000 $435,248.20 0.25% $435,248.21 0.25% - Corporate Debt Italy
US06051GMW68 Bank of America Corp FRB MAY 09 36 421,000 $435,021.59 0.25% $435,021.59 0.25% - Corporate Debt United States
US501044DW87 Kroger Co 5.5% SEP 15 54 448,000 $432,520.05 0.25% $432,520.05 0.25% - Corporate Debt United States
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 300,000 $431,833.16 0.25% $431,833.16 0.25% - Corporate Debt Germany
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 424,000 $431,566.63 0.24% $431,566.63 0.24% - Corporate Debt United States
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 430,000 $430,818.73 0.24% $430,818.73 0.24% - Corporate Debt Italy
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 400,000 $430,782.90 0.24% $430,782.90 0.24% - Corporate Debt United States
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 353,000 $430,678.09 0.24% $430,678.08 0.24% - Corporate Debt United Kingdom
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 422,000 $430,108.97 0.24% $430,108.97 0.24% - Corporate Debt Ireland
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 487,000 $429,747.70 0.24% $429,747.69 0.24% - Non U.S. Markets Canada
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 508,000 $429,093.26 0.24% $429,093.26 0.24% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 448,000 $426,737.05 0.24% $426,737.05 0.24% - Corporate Debt United States
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 426,000 $425,591.96 0.24% $425,591.96 0.24% - Corporate Debt Bermuda
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 360,000 $424,375.79 0.24% $424,375.79 0.24% - Non U.S. Markets Netherlands
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 432,000 $424,097.23 0.24% $424,097.23 0.24% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 400,000 $421,683.46 0.24% $421,683.46 0.24% - Corporate Debt United States
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 405,000 $419,781.67 0.24% $419,781.67 0.24% - Corporate Debt United States
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 594,000 $418,134.96 0.24% $418,134.96 0.24% - Emerging Markets Indonesia
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 359,000 $417,894.21 0.24% $417,894.21 0.24% - Corporate Debt United Kingdom
US68389XBJ37 Oracle Corp 4% JUL 15 46 529,000 $417,748.57 0.24% $417,748.57 0.24% - Corporate Debt United States
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 436,000 $417,456.55 0.24% $417,456.55 0.24% - Emerging Markets Macau
US09062XAN30 Biogen Inc 5.05% JAN 15 31 406,000 $416,140.91 0.24% $416,140.90 0.24% - Corporate Debt United States
XS3076304602 Prysmian SpA RegS FRB AUG 21 73 340,000 $413,364.48 0.23% $413,364.49 0.23% - Corporate Debt Italy
US219868CM66 Corp Andina de Fomento 144A FRB DEC 17 73 PERP 400,000 $408,278.09 0.23% $408,278.09 0.23% - Emerging Markets Supranational
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 340,000 $404,686.15 0.23% $404,686.14 0.23% - 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 $400,494.98 0.23% $400,494.98 0.23% - Corporate Debt United States
XS2823261248 AA Bond Co Ltd RegS 6.85% JUL 31 31 270,000 $394,675.20 0.22% $394,675.19 0.22% - Asset Backed Securities United Kingdom
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 373,000 $394,527.07 0.22% $394,527.08 0.22% - Corporate Debt United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 460,000 $393,014.77 0.22% $393,014.78 0.22% - Corporate Debt United States
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 320,000 $392,956.58 0.22% $392,956.58 0.22% - Emerging Markets Poland
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 462,000 $392,583.62 0.22% $392,583.62 0.22% - Corporate Debt United States
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 464,000 $392,569.28 0.22% $392,569.28 0.22% - Corporate Debt Italy
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 340,000 $390,829.49 0.22% $390,829.49 0.22% - Corporate Debt United States
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 320,000 $386,399.00 0.22% $386,399.00 0.22% - Non U.S. Markets Germany
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 410,000 $385,588.31 0.22% $385,588.31 0.22% - Corporate Debt United States
US55261FAT12 M&T Bank Corp FRB MAR 13 32 353,000 $379,229.64 0.22% $379,229.63 0.22% - Corporate Debt United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 369,000 $376,982.18 0.21% $376,982.18 0.21% - Corporate Debt United States
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 353,000 $376,558.37 0.21% $376,558.36 0.21% - Corporate Debt United States
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 369,000 $376,005.82 0.21% $376,005.82 0.21% - Corporate Debt United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 377,000 $375,776.07 0.21% $375,776.07 0.21% - Corporate Debt United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 357,000 $375,685.59 0.21% $375,685.58 0.21% - Corporate Debt United States
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 460,000 $375,391.40 0.21% $375,391.40 0.21% - Corporate Debt United States
US61772BAB99 Morgan Stanley FRB MAY 04 2027 380,000 $371,781.88 0.21% $371,781.87 0.21% - Corporate Debt United States
US65535HCC16 Nomura Holdings Inc FRB JAN 15 74 364,000 $368,641.36 0.21% $368,641.36 0.21% - Corporate Debt Japan
US77340RAD98 Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 351,000 $368,192.10 0.21% $368,192.10 0.21% - Corporate Debt United States
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 310,000 $363,990.23 0.21% $363,990.22 0.21% - Corporate Debt United Kingdom
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 384,000 $362,509.62 0.21% $362,509.62 0.21% - Corporate Debt United States
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 360,070 $361,331.47 0.20% $361,331.48 0.20% - Residential Mortgage Backed Securities United States
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 300,000 $357,820.95 0.20% $357,820.95 0.20% - Corporate Debt Italy
FR001400ZZD7 Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 300,000 $357,895.57 0.20% $357,895.57 0.20% - Corporate Debt France
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 402,000 $356,095.59 0.20% $356,095.59 0.20% - Corporate Debt United States
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 348,000 $355,827.53 0.20% $355,827.52 0.20% - Corporate Debt France
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $354,924.22 0.20% $354,924.22 0.20% - Corporate Debt United States
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 350,000 $354,167.19 0.20% $354,167.19 0.20% - Corporate Debt Ireland
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 351,022 $352,537.72 0.20% $352,537.72 0.20% - Residential Mortgage Backed Securities United States
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 300,000 $352,217.98 0.20% $352,217.97 0.20% - Corporate Debt France
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 300,000 $352,203.46 0.20% $352,203.45 0.20% - Corporate Debt Germany
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 348,000 $349,535.80 0.20% $349,535.81 0.20% - Corporate Debt United States
US444859CA81 Humana Inc 5.375% APR 15 31 338,000 $349,584.70 0.20% $349,584.70 0.20% - Corporate Debt United States
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 388,000 $348,476.40 0.20% $348,476.40 0.20% - Corporate Debt United States
FR001400ZGD7 Electricite de France SA RegS 4.625% MAY 07 45 300,000 $348,296.94 0.20% $348,296.94 0.20% - Non U.S. Markets France
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 340,000 $346,638.85 0.20% $346,638.85 0.20% - Corporate Debt United States
US26884UAG40 EPR Properties 3.6% NOV 15 31 377,000 $344,184.09 0.20% $344,184.09 0.20% - Corporate Debt United States
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 324,000 $342,974.29 0.19% $342,974.29 0.19% - Corporate Debt United States
XS3060305235 TDC Net AS RegS 5% AUG 09 32 280,000 $339,542.77 0.19% $339,542.76 0.19% - Corporate Debt Denmark
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 240,000 $339,277.32 0.19% $339,277.32 0.19% - Corporate Debt United Kingdom
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 329,000 $333,673.70 0.19% $333,673.70 0.19% - Corporate Debt United Kingdom
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 335,000 $333,533.85 0.19% $333,533.85 0.19% - Corporate Debt Australia
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 311,000 $333,182.12 0.19% $333,182.12 0.19% - Corporate Debt United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 336,000 $332,053.90 0.19% $332,053.90 0.19% - Corporate Debt United States
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 349,000 $328,864.54 0.19% $328,864.54 0.19% - Corporate Debt Belgium
US21871XAP42 Corebridge Financial Inc FRB DEC 15 52 317,000 $327,983.80 0.19% $327,983.79 0.19% - Corporate Debt United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 527,000 $326,778.50 0.19% $326,778.50 0.19% - Corporate Debt United States
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 315,000 $325,876.43 0.18% $325,876.42 0.18% - Corporate Debt United States
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 298,000 $324,950.32 0.18% $324,950.33 0.18% - Corporate Debt United States
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 269,000 $322,888.40 0.18% $322,888.40 0.18% - Emerging Markets Czech Republic
XS2620212386 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 250,000 $319,378.03 0.18% $319,378.03 0.18% - Corporate Debt Italy
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 270,000 $318,907.48 0.18% $318,907.48 0.18% - Corporate Debt United Kingdom
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 310,000 $318,597.31 0.18% $318,597.31 0.18% - Corporate Debt United States
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 500,000 $316,001.97 0.18% $316,001.96 0.18% - Corporate Debt United States
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 260,000 $315,320.30 0.18% $315,320.29 0.18% - Corporate Debt Netherlands
US862121AB61 Store Capital LLC 4.625% MAR 15 29 313,000 $312,069.18 0.18% $312,069.18 0.18% - Corporate Debt United States
US00287YDZ97 AbbVie Inc 4.875% MAR 15 30 299,000 $311,237.15 0.18% $311,237.15 0.18% - Corporate Debt United States
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 350,000 $310,940.67 0.18% $310,940.67 0.18% - Corporate Debt Switzerland
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 413,000 $310,439.77 0.18% $310,439.77 0.18% - Emerging Markets Qatar
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 260,000 $310,404.67 0.18% $310,404.67 0.18% - Non U.S. Markets Luxembourg
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 295,000 $309,381.67 0.18% $309,381.66 0.18% - Municipal United States
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 346,461 $309,060.12 0.18% $309,060.12 0.18% - Emerging Markets United Arab Emirates
XS2809222420 Carnival Corp RegS 5.75% JAN 15 30 240,000 $308,756.21 0.18% $308,756.21 0.18% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 421,000 $308,791.67 0.18% $308,791.67 0.18% - Corporate Debt United States
XS3063725058 Visa Inc 3.875% MAY 15 44 260,000 $306,938.56 0.17% $306,938.56 0.17% - Corporate Debt United States
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 293,000 $305,707.14 0.17% $305,707.14 0.17% - Corporate Debt United States
US817565CH52 Service Corp International/US 5.75% OCT 15 32 299,000 $305,678.73 0.17% $305,678.73 0.17% - Corporate Debt United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 318,000 $303,042.40 0.17% $303,042.40 0.17% - Corporate Debt United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 297,000 $299,591.46 0.17% $299,591.46 0.17% - Corporate Debt United States
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 291,000 $298,126.60 0.17% $298,126.59 0.17% - Corporate Debt United States
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 304,000 $295,089.37 0.17% $295,089.37 0.17% - Corporate Debt Denmark
USP3146DAA11 Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 328,000 $291,617.36 0.17% $291,617.37 0.17% - Emerging Markets Mexico
US437076CQ35 Home Depot Inc 3.625% APR 15 52 396,000 $291,269.79 0.17% $291,269.79 0.17% - Corporate Debt United States
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 260,000 $290,382.44 0.16% $290,382.44 0.16% - Corporate Debt Germany
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 292,000 $289,973.26 0.16% $289,973.26 0.16% - Corporate Debt United States
US62954HAY45 NXP BV 3.4% MAY 01 30 304,000 $289,460.19 0.16% $289,460.19 0.16% - Corporate Debt Netherlands
US89788MAS17 Truist Financial Corp FRB JAN 24 35 272,000 $288,716.14 0.16% $288,716.13 0.16% - Corporate Debt United States
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 278,000 $286,038.66 0.16% $286,038.66 0.16% - Corporate Debt United States
US151290CC53 Cemex SAB de CV 144A 7.2% DEC 29 49 282,000 $286,074.90 0.16% $286,074.90 0.16% - Emerging Markets Mexico
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 264,000 $283,486.92 0.16% $283,486.92 0.16% - Corporate Debt United States
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 499,000 $283,213.53 0.16% $283,213.53 0.16% - Non U.S. Markets Canada
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 2 $0.00 0.00% $279,739.57 0.16% - Non U.S. Markets Germany
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 360,000 $279,684.69 0.16% $279,684.70 0.16% - Corporate Debt United States
XS3064430385 Alphabet Inc 4% MAY 06 54 238,000 $277,423.75 0.16% $277,423.76 0.16% - Corporate Debt United States
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 266,000 $276,923.03 0.16% $276,923.03 0.16% - Corporate Debt United Kingdom
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 274,000 $272,884.19 0.15% $272,884.19 0.15% - Corporate Debt United States
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 276,000 $270,598.88 0.15% $270,598.88 0.15% - Corporate Debt Australia
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 309,000 $270,043.95 0.15% $270,043.96 0.15% - Corporate Debt United States
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 273,000 $268,695.48 0.15% $268,695.48 0.15% - Corporate Debt United States
US74841CAB72 Rocket Mortgage LLC 144A 3.875% MAR 01 31 285,000 $267,881.63 0.15% $267,881.63 0.15% - Corporate Debt United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 265,000 $265,839.02 0.15% $265,839.02 0.15% - Corporate Debt Ireland
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 193,000 $264,066.93 0.15% $264,066.94 0.15% - Corporate Debt United Kingdom
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 266,000 $261,767.71 0.15% $261,767.71 0.15% - Corporate Debt United States
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 261,000 $257,022.26 0.15% $257,022.26 0.15% - Corporate Debt United States
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 190,000 $255,713.45 0.15% $255,713.45 0.15% - Corporate Debt United Kingdom
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 291,000 $254,822.26 0.14% $254,822.25 0.14% - Corporate Debt United States
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 250,000 $251,913.26 0.14% $251,913.26 0.14% - Corporate Debt United States
US36168QAM69 GFL Environmental Inc 144A 3.5% SEP 01 28 258,000 $251,879.48 0.14% $251,879.48 0.14% - Corporate Debt United States
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 232,000 $249,508.29 0.14% $249,508.29 0.14% - Corporate Debt United Kingdom
US89788MAR34 Truist Financial Corp FRB JAN 24 30 234,000 $246,559.99 0.14% $246,559.99 0.14% - Corporate Debt United States
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 243,833 $245,094.34 0.14% $245,094.33 0.14% - Residential Mortgage Backed Securities United States
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 200,000 $237,805.19 0.13% $237,805.19 0.13% - Corporate Debt France
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 200,000 $236,484.77 0.13% $236,484.77 0.13% - Corporate Debt Japan
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 200,000 $235,942.42 0.13% $235,942.41 0.13% - Corporate Debt Germany
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 200,000 $234,927.33 0.13% $234,927.33 0.13% - Corporate Debt Germany
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 270,000 $221,590.03 0.13% $221,590.03 0.13% - Municipal United States
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 205,000 $220,897.34 0.13% $220,897.34 0.13% - Corporate Debt United States
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 350,000 $210,214.01 0.12% $210,214.01 0.12% - Corporate Debt United States
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 202,000 $207,079.98 0.12% $207,079.98 0.12% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 195,000 $206,519.25 0.12% $206,519.25 0.12% - Corporate Debt Canada
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 202,000 $206,222.11 0.12% $206,222.11 0.12% - Corporate Debt United States
US862121AD28 Store Capital LLC 2.7% DEC 01 31 242,000 $205,792.97 0.12% $205,792.97 0.12% - Corporate Debt United States
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $201,711.11 0.11% $201,711.11 0.11% - Non U.S. Markets Bermuda
US92852LAB53 Viterra Finance BV 144A 3.2% APR 21 31 214,000 $197,857.04 0.11% $197,857.04 0.11% - Corporate Debt Netherlands
XS2848926239 Flora Food Management BV RegS 6.875% JUL 02 29 159,000 $195,970.98 0.11% $195,993.70 0.11% - Corporate Debt Netherlands
US437076BD31 Home Depot Inc 4.875% FEB 15 44 206,000 $194,015.74 0.11% $194,015.75 0.11% - Corporate Debt United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 200,000 $190,900.07 0.11% $190,900.07 0.11% - Corporate Debt United States
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 180,000 $184,507.40 0.10% $184,507.40 0.10% - Corporate Debt United States
US704326AA51 Paychex Inc 5.1% APR 15 30 178,000 $184,346.59 0.10% $184,346.59 0.10% - Corporate Debt United States
US161175CP73 Charter Communications Operating LLC 6.65% FEB 01 34 164,000 $180,162.02 0.10% $180,162.01 0.10% - Corporate Debt United States
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 200,000 $179,188.47 0.10% $179,188.47 0.10% - Non U.S. Markets Bermuda
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $177,784.50 0.10% $177,784.51 0.10% - Corporate Debt Italy
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 168,000 $177,575.25 0.10% $177,575.25 0.10% - Corporate Debt United States
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 170,000 $176,825.52 0.10% $176,825.52 0.10% - Corporate Debt United States
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 170,000 $175,435.61 0.10% $175,435.60 0.10% - Corporate Debt United States
US88948ABC09 Toll Road Investors Partnership II LP 144A 0% FEB 15 27 194,000 $175,298.70 0.10% $175,298.70 0.10% - Corporate Debt United States
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 164,000 $174,525.83 0.10% $174,525.83 0.10% - Corporate Debt United States
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 189,000 $173,935.26 0.10% $173,935.26 0.10% - Corporate Debt United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 204,000 $172,037.58 0.10% $172,037.58 0.10% - Corporate Debt United States
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 140,000 $165,270.30 0.09% $165,270.30 0.09% - Corporate Debt Belgium
XS3091295801 Clarios Global LP RegS 4.75% JUN 15 31 137,000 $162,275.65 0.09% $162,275.66 0.09% - Corporate Debt United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 160,000 $162,137.01 0.09% $162,137.02 0.09% - Corporate Debt United States
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 155,000 $151,806.75 0.09% $151,806.75 0.09% - Corporate Debt United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 131,000 $146,941.03 0.08% $146,941.03 0.08% - Corporate Debt United States
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 183,000 $146,351.03 0.08% $146,351.03 0.08% - Corporate Debt United States
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 136,000 $140,378.52 0.08% $140,378.52 0.08% - Corporate Debt United States
XS2988687682 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $128,589.51 0.07% $128,589.51 0.07% - Corporate Debt Italy
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 134,000 $123,467.01 0.07% $123,467.01 0.07% - Corporate Debt United States
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 117,000 $122,634.31 0.07% $122,634.31 0.07% - Corporate Debt United States
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 160,000 $120,128.35 0.07% $120,128.36 0.07% - Corporate Debt United States
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 100,000 $117,826.56 0.07% $117,826.55 0.07% - Corporate Debt Denmark
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 120,000 $113,490.96 0.06% $113,490.96 0.06% - Municipal United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 118,000 $111,570.48 0.06% $111,570.48 0.06% - Corporate Debt United States
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 115,000 $110,265.96 0.06% $110,265.96 0.06% - Corporate Debt United States
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 109,000 $109,000.00 0.06% $109,000.00 0.06% - Corporate Debt United States
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 109,000 $109,000.00 0.06% $109,000.00 0.06% - Corporate Debt United States
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 105,000 $107,212.34 0.06% $107,212.34 0.06% - Corporate Debt United States
US62954HBB33 NXP BV 5% JAN 15 33 103,000 $105,084.98 0.06% $105,084.98 0.06% - Corporate Debt Netherlands
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 176,000 $101,954.89 0.06% $101,954.89 0.06% - Corporate Debt United States
US889184AG22 Toledo Hospital 6.015% NOV 15 48 102,000 $101,080.57 0.06% $101,080.57 0.06% - Corporate Debt United States
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 96,000 $97,560.66 0.06% $97,560.66 0.06% - Corporate Debt United States
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 81,000 $79,991.93 0.05% $79,991.93 0.05% - Corporate Debt United States
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 72,000 $74,625.67 0.04% $74,625.67 0.04% - Corporate Debt United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 67,000 $73,350.06 0.04% $73,350.06 0.04% - Corporate Debt United States
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 71,444 $72,044.61 0.04% $72,044.62 0.04% - Residential Mortgage Backed Securities United States
US77340RAR84 Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 67,000 $67,302.87 0.04% $67,302.87 0.04% - Corporate Debt United States
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 45,000 $44,907.86 0.03% $44,907.86 0.03% - Corporate Debt United States
DE000F1NGF61 Euro BOBL Future SEP 08 25 -10 $0.00 0.00% $-1,386,211.56 -0.79% - Non U.S. Markets Germany
GB00MP6FM953 GB Govt Bond 10Yr Future SEP 26 25 -12 $0.00 0.00% $-1,532,371.55 -0.87% - Non U.S. Markets United Kingdom
CCNU25F00XXX Canadian Bond 10Yr Future SEP 18 25 -19 $0.00 0.00% $-1,702,221.41 -0.97% - Non U.S. Markets Canada
XXCS100179XX Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 6,710,000 $26,669.19 0.02% $-2,370,754.99 -1.35% - Corporate Debt Germany
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 -43 $0.00 0.00% $-4,687,000.00 -2.66% - U.S. Governments United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -66 $0.00 0.00% $-7,541,531.25 -4.28% - U.S. Governments United States
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -55 $0.00 0.00% $-8,432,060.59 -4.78% - Non U.S. Markets Germany
- Other - $4,879.66 0.00% $-68,846.72 -0.04% - - -
- Cash & Cash Equivalents - $5,313,252.29 3.02% $5,313,252.28 3.02% - - -

*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.
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