Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 51 | $0.00 | 0.00% | $10,628,320.34 | 4.93% | - | U.S. Governments | United States | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 65 | $0.00 | 0.00% | $8,163,991.48 | 3.79% | - | Non U.S. Markets | Germany | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 5,500,000 | $6,460,290.45 | 3.00% | $6,459,965.83 | 3.00% | - | Non U.S. Markets | Supranational | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 44 | $0.00 | 0.00% | $5,130,125.00 | 2.38% | - | U.S. Governments | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,148,940.23 | 1.00% | $2,148,845.10 | 1.00% | - | Corporate Debt | Canada | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 1,500,000 | $1,778,808.74 | 0.83% | $1,778,808.73 | 0.83% | - | Corporate Debt | France | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,458,000 | $1,455,355.70 | 0.68% | $1,455,355.70 | 0.68% | - | Corporate Debt | United States | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,391,718.10 | 0.65% | $1,391,718.10 | 0.65% | - | Corporate Debt | Germany | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,284,353.56 | 0.60% | $1,284,353.56 | 0.60% | - | Emerging Markets | Kazakhstan | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,259,086.53 | 0.58% | $1,259,086.52 | 0.58% | - | Corporate Debt | United Kingdom | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,255,188.80 | 0.58% | $1,255,188.79 | 0.58% | - | Corporate Debt | United States | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 1,050,000 | $1,253,081.83 | 0.58% | $1,253,081.82 | 0.58% | - | Emerging Markets | China | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,248,768.61 | 0.58% | $1,248,768.61 | 0.58% | - | Corporate Debt | Italy | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,217,296.00 | 0.57% | $1,217,296.00 | 0.57% | - | Corporate Debt | United States | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,217,000.00 | 0.56% | $1,217,000.00 | 0.56% | - | Emerging Markets | Kuwait | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,207,828.77 | 0.56% | $1,207,828.77 | 0.56% | - | Emerging Markets | Qatar | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,196,661.12 | 0.56% | $1,196,661.12 | 0.56% | - | Corporate Debt | Australia | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 990,000 | $1,163,708.64 | 0.54% | $1,163,708.63 | 0.54% | - | Corporate Debt | United States | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,111,965.26 | 0.52% | $1,111,965.26 | 0.52% | - | Corporate Debt | Ireland | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,095,535.90 | 0.51% | $1,095,535.90 | 0.51% | - | Corporate Debt | United States | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,092,384.85 | 0.51% | $1,092,384.85 | 0.51% | - | Corporate Debt | Canada | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,086,126.12 | 0.50% | $1,086,126.12 | 0.50% | - | Corporate Debt | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,075,478.41 | 0.50% | $1,075,380.77 | 0.50% | - | Corporate Debt | Australia | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 910,000 | $1,069,124.95 | 0.50% | $1,069,124.95 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,061,971.97 | 0.49% | $1,061,971.97 | 0.49% | - | Corporate Debt | Netherlands | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 877,000 | $1,058,978.70 | 0.49% | $1,058,978.70 | 0.49% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,051,516.67 | 0.49% | $1,051,516.67 | 0.49% | - | Emerging Markets | Chile | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 760,000 | $1,050,446.78 | 0.49% | $1,050,446.78 | 0.49% | - | Corporate Debt | Ireland | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,050,033.36 | 0.49% | $1,050,033.36 | 0.49% | - | Corporate Debt | Japan | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 745,000 | $1,047,023.05 | 0.49% | $1,047,023.05 | 0.49% | - | Corporate Debt | United Kingdom | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,000,000 | $1,042,094.18 | 0.48% | $1,042,094.18 | 0.48% | - | Corporate Debt | United States | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,145,000 | $1,031,003.80 | 0.48% | $1,031,003.80 | 0.48% | - | Corporate Debt | Canada | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,027,022.96 | 0.48% | $1,027,022.96 | 0.48% | - | Emerging Markets | Saudi Arabia | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $991,590.98 | 0.46% | $991,590.98 | 0.46% | - | Corporate Debt | United States | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 830,000 | $990,230.16 | 0.46% | $990,230.16 | 0.46% | - | Corporate Debt | Italy | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $982,535.67 | 0.46% | $982,535.67 | 0.46% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $972,301.25 | 0.45% | $972,301.25 | 0.45% | - | Corporate Debt | Canada | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $972,281.79 | 0.45% | $972,281.79 | 0.45% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $970,381.44 | 0.45% | $970,381.44 | 0.45% | - | Corporate Debt | Ireland | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $970,050.18 | 0.45% | $970,050.18 | 0.45% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $963,748.47 | 0.45% | $963,748.48 | 0.45% | - | Corporate Debt | Canada | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 800,000 | $952,677.90 | 0.44% | $952,689.64 | 0.44% | - | Corporate Debt | France | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $945,322.46 | 0.44% | $945,322.46 | 0.44% | - | Corporate Debt | United States | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $942,740.58 | 0.44% | $942,740.58 | 0.44% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $939,900.39 | 0.44% | $939,900.40 | 0.44% | - | Corporate Debt | Spain | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $937,588.99 | 0.44% | $937,589.00 | 0.44% | - | Emerging Markets | Mexico | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $931,808.48 | 0.43% | $931,808.48 | 0.43% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $924,825.30 | 0.43% | $924,825.29 | 0.43% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 864,000 | $902,606.50 | 0.42% | $902,606.50 | 0.42% | - | Corporate Debt | United States | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $898,125.04 | 0.42% | $898,125.04 | 0.42% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 792,000 | $897,187.41 | 0.42% | $897,187.41 | 0.42% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $890,967.73 | 0.41% | $890,967.73 | 0.41% | - | Corporate Debt | Canada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $884,025.89 | 0.41% | $884,025.90 | 0.41% | - | Corporate Debt | Australia | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $882,700.92 | 0.41% | $882,700.92 | 0.41% | - | Corporate Debt | Australia | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,242,000 | $880,843.79 | 0.41% | $880,843.80 | 0.41% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 723,000 | $874,345.51 | 0.41% | $874,345.51 | 0.41% | - | Corporate Debt | Luxembourg | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $864,377.98 | 0.40% | $864,377.97 | 0.40% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $858,197.58 | 0.40% | $858,197.58 | 0.40% | - | Corporate Debt | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 955,000 | $855,274.32 | 0.40% | $855,274.32 | 0.40% | - | Corporate Debt | Switzerland | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $851,873.55 | 0.40% | $851,873.55 | 0.40% | - | Corporate Debt | Ireland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 845,000 | $848,966.72 | 0.39% | $848,966.71 | 0.39% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $848,792.71 | 0.39% | $848,792.71 | 0.39% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 865,000 | $848,124.26 | 0.39% | $848,124.26 | 0.39% | - | Corporate Debt | United States | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $838,115.37 | 0.39% | $838,115.37 | 0.39% | - | Corporate Debt | United States | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $836,601.94 | 0.39% | $836,601.94 | 0.39% | - | Corporate Debt | Spain | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $834,520.00 | 0.39% | $834,520.00 | 0.39% | - | Corporate Debt | United States | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $832,718.55 | 0.39% | $832,718.55 | 0.39% | - | Emerging Markets | Mexico | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $828,837.60 | 0.38% | $828,837.60 | 0.38% | - | Corporate Debt | United States | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $826,575.13 | 0.38% | $826,575.13 | 0.38% | - | Corporate Debt | United Kingdom | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $818,816.11 | 0.38% | $818,816.11 | 0.38% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $818,265.53 | 0.38% | $818,265.53 | 0.38% | - | Corporate Debt | United States | |
| US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 776,000 | $809,789.45 | 0.38% | $809,789.45 | 0.38% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 765,000 | $806,112.75 | 0.37% | $806,112.75 | 0.37% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $796,496.46 | 0.37% | $796,496.46 | 0.37% | - | Corporate Debt | Australia | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $796,257.11 | 0.37% | $796,257.10 | 0.37% | - | Corporate Debt | United States | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 759,000 | $785,519.81 | 0.36% | $785,519.81 | 0.36% | - | Corporate Debt | Japan | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $779,655.31 | 0.36% | $779,655.31 | 0.36% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $778,045.75 | 0.36% | $778,045.75 | 0.36% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $775,585.31 | 0.36% | $775,585.31 | 0.36% | - | Corporate Debt | Ireland | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 729,000 | $770,151.49 | 0.36% | $770,151.49 | 0.36% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 766,000 | $766,118.07 | 0.36% | $766,118.07 | 0.36% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $761,851.46 | 0.35% | $761,851.46 | 0.35% | - | Corporate Debt | Germany | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $757,549.11 | 0.35% | $757,549.11 | 0.35% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $752,795.15 | 0.35% | $752,795.15 | 0.35% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $752,293.92 | 0.35% | $752,293.92 | 0.35% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 711,000 | $750,629.27 | 0.35% | $750,629.27 | 0.35% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $749,801.46 | 0.35% | $749,801.46 | 0.35% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $739,612.00 | 0.34% | $739,612.00 | 0.34% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $737,531.47 | 0.34% | $737,531.46 | 0.34% | - | Corporate Debt | Canada | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $737,072.05 | 0.34% | $737,072.05 | 0.34% | - | Corporate Debt | Canada | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 703,000 | $727,362.07 | 0.34% | $727,362.07 | 0.34% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $726,993.57 | 0.34% | $726,993.57 | 0.34% | - | Corporate Debt | United Kingdom | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $722,075.90 | 0.34% | $722,075.89 | 0.34% | - | Corporate Debt | United States | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $721,546.81 | 0.34% | $721,546.81 | 0.34% | - | Non U.S. Markets | Luxembourg | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $717,152.70 | 0.33% | $717,152.70 | 0.33% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $716,129.84 | 0.33% | $716,129.84 | 0.33% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $715,222.16 | 0.33% | $715,222.16 | 0.33% | - | Corporate Debt | Switzerland | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 723,000 | $714,622.86 | 0.33% | $714,622.86 | 0.33% | - | Corporate Debt | United States | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $713,726.76 | 0.33% | $713,726.77 | 0.33% | - | Emerging Markets | Czech Republic | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $712,549.82 | 0.33% | $712,549.83 | 0.33% | - | Corporate Debt | Spain | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $711,107.51 | 0.33% | $711,107.52 | 0.33% | - | Corporate Debt | Germany | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $710,625.27 | 0.33% | $710,625.27 | 0.33% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $708,102.87 | 0.33% | $708,102.86 | 0.33% | - | Corporate Debt | Canada | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $703,437.63 | 0.33% | $703,437.62 | 0.33% | - | Corporate Debt | United Kingdom | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 689,000 | $701,987.47 | 0.33% | $701,987.47 | 0.33% | - | Corporate Debt | Japan | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $696,432.70 | 0.32% | $696,432.70 | 0.32% | - | Emerging Markets | Malaysia | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $694,562.26 | 0.32% | $694,562.26 | 0.32% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $683,326.14 | 0.32% | $683,326.14 | 0.32% | - | Corporate Debt | Sweden | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $681,334.33 | 0.32% | $681,334.34 | 0.32% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $675,835.19 | 0.31% | $675,835.18 | 0.31% | - | Corporate Debt | Canada | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 858,000 | $675,604.71 | 0.31% | $675,604.72 | 0.31% | - | Corporate Debt | United States | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $674,440.57 | 0.31% | $674,440.57 | 0.31% | - | Corporate Debt | Italy | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $672,068.62 | 0.31% | $672,068.62 | 0.31% | - | Corporate Debt | Canada | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $668,007.33 | 0.31% | $668,007.33 | 0.31% | - | Corporate Debt | Ireland | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $663,402.57 | 0.31% | $663,402.58 | 0.31% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 550,000 | $659,375.52 | 0.31% | $659,375.52 | 0.31% | - | Corporate Debt | France | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $659,417.59 | 0.31% | $659,417.59 | 0.31% | - | Corporate Debt | Bermuda | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $646,390.33 | 0.30% | $646,390.33 | 0.30% | - | Non U.S. Markets | Iceland | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 550,000 | $642,757.39 | 0.30% | $642,757.39 | 0.30% | - | Non U.S. Markets | Luxembourg | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $641,365.01 | 0.30% | $641,365.01 | 0.30% | - | Corporate Debt | United States | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $640,791.14 | 0.30% | $640,791.14 | 0.30% | - | Emerging Markets | Hungary | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 456,000 | $640,804.07 | 0.30% | $640,804.07 | 0.30% | - | Corporate Debt | United Kingdom | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 616,000 | $640,388.61 | 0.30% | $640,388.60 | 0.30% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 620,000 | $640,017.85 | 0.30% | $640,017.85 | 0.30% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $639,598.64 | 0.30% | $639,598.64 | 0.30% | - | Corporate Debt | United States | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $639,324.01 | 0.30% | $639,324.01 | 0.30% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $639,437.89 | 0.30% | $639,437.89 | 0.30% | - | Corporate Debt | Sweden | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $636,244.67 | 0.30% | $636,244.67 | 0.30% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $636,019.78 | 0.30% | $636,019.78 | 0.30% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 623,000 | $633,774.35 | 0.29% | $633,774.35 | 0.29% | - | Corporate Debt | Germany | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 518,000 | $630,241.57 | 0.29% | $630,241.57 | 0.29% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 712,000 | $629,754.57 | 0.29% | $629,754.57 | 0.29% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 584,000 | $628,037.49 | 0.29% | $628,037.49 | 0.29% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $626,899.44 | 0.29% | $626,899.44 | 0.29% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $625,113.66 | 0.29% | $625,113.66 | 0.29% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $619,900.23 | 0.29% | $619,900.23 | 0.29% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 580,000 | $618,090.43 | 0.29% | $618,090.43 | 0.29% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $615,841.29 | 0.29% | $615,841.28 | 0.29% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $615,404.65 | 0.29% | $615,404.65 | 0.29% | - | Corporate Debt | United Kingdom | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $612,797.97 | 0.28% | $612,797.96 | 0.28% | - | Corporate Debt | Australia | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $610,328.08 | 0.28% | $610,328.08 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 500,000 | $609,193.03 | 0.28% | $609,193.03 | 0.28% | - | Emerging Markets | Poland | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $608,835.88 | 0.28% | $608,835.88 | 0.28% | - | Corporate Debt | Canada | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $602,393.58 | 0.28% | $602,393.58 | 0.28% | - | Corporate Debt | Ireland | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $601,468.35 | 0.28% | $601,468.34 | 0.28% | - | Corporate Debt | Denmark | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $601,013.24 | 0.28% | $601,013.24 | 0.28% | - | Corporate Debt | Italy | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $599,146.17 | 0.28% | $599,146.18 | 0.28% | - | Emerging Markets | Poland | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 420,000 | $598,813.04 | 0.28% | $598,813.04 | 0.28% | - | Corporate Debt | United Kingdom | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $598,637.46 | 0.28% | $598,637.47 | 0.28% | - | Corporate Debt | Canada | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $597,422.49 | 0.28% | $597,422.49 | 0.28% | - | Emerging Markets | India | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $596,157.19 | 0.28% | $596,157.19 | 0.28% | - | Corporate Debt | Spain | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $591,974.37 | 0.27% | $591,974.37 | 0.27% | - | Corporate Debt | Luxembourg | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $589,592.50 | 0.27% | $589,592.50 | 0.27% | - | Corporate Debt | Finland | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $589,242.55 | 0.27% | $589,242.55 | 0.27% | - | Emerging Markets | Brazil | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $587,220.30 | 0.27% | $587,220.31 | 0.27% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $586,817.79 | 0.27% | $586,817.79 | 0.27% | - | Corporate Debt | Japan | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 500,000 | $586,008.78 | 0.27% | $586,008.78 | 0.27% | - | Corporate Debt | France | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $583,764.55 | 0.27% | $583,764.54 | 0.27% | - | Corporate Debt | Italy | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $583,438.89 | 0.27% | $583,438.89 | 0.27% | - | Corporate Debt | Spain | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $580,549.68 | 0.27% | $580,549.68 | 0.27% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $580,031.84 | 0.27% | $580,031.84 | 0.27% | - | Corporate Debt | United States | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $578,983.94 | 0.27% | $578,983.94 | 0.27% | - | Corporate Debt | Austria | |
| XS3150869819 | JT International Financial Services BV RegS FRB SEP 04 55 | 490,000 | $576,439.42 | 0.27% | $576,439.42 | 0.27% | - | Corporate Debt | Japan | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $576,128.74 | 0.27% | $576,128.74 | 0.27% | - | Corporate Debt | France | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $574,727.51 | 0.27% | $574,727.51 | 0.27% | - | Emerging Markets | Mexico | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $570,355.80 | 0.26% | $570,355.80 | 0.26% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $565,382.29 | 0.26% | $565,382.29 | 0.26% | - | Corporate Debt | United States | |
| XS3172177738 | Ford Motor Credit Co LLC 3.778% SEP 16 29 | 480,000 | $563,117.96 | 0.26% | $563,117.96 | 0.26% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $560,519.93 | 0.26% | $560,519.93 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $560,611.90 | 0.26% | $560,611.90 | 0.26% | - | Corporate Debt | United States | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 471,000 | $560,495.07 | 0.26% | $560,495.06 | 0.26% | - | Emerging Markets | Poland | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $558,619.99 | 0.26% | $558,620.00 | 0.26% | - | Emerging Markets | Czech Republic | |
| XS3176794595 | InPost SA RegS 4% APR 01 31 | 472,000 | $555,687.10 | 0.26% | $555,687.10 | 0.26% | - | Emerging Markets | Poland | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $550,534.41 | 0.26% | $550,534.42 | 0.26% | - | Corporate Debt | Austria | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $545,465.98 | 0.25% | $545,465.98 | 0.25% | - | Corporate Debt | United States | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $545,347.52 | 0.25% | $545,347.52 | 0.25% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $545,259.37 | 0.25% | $545,259.37 | 0.25% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 619,000 | $543,978.09 | 0.25% | $543,978.09 | 0.25% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $541,933.52 | 0.25% | $541,933.52 | 0.25% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $539,053.37 | 0.25% | $539,053.37 | 0.25% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $537,225.36 | 0.25% | $537,225.36 | 0.25% | - | Corporate Debt | United States | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $536,139.39 | 0.25% | $536,139.39 | 0.25% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $536,050.84 | 0.25% | $536,050.84 | 0.25% | - | Emerging Markets | Czech Republic | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $533,485.44 | 0.25% | $533,485.44 | 0.25% | - | Non U.S. Markets | Canada | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $532,483.17 | 0.25% | $532,483.18 | 0.25% | - | Corporate Debt | United States | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $528,093.50 | 0.25% | $528,093.50 | 0.25% | - | Non U.S. Markets | Supranational | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $521,448.79 | 0.24% | $521,448.79 | 0.24% | - | Emerging Markets | Brazil | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $521,222.54 | 0.24% | $521,222.54 | 0.24% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $519,257.08 | 0.24% | $519,257.07 | 0.24% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $517,791.50 | 0.24% | $517,791.50 | 0.24% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $514,106.32 | 0.24% | $514,106.33 | 0.24% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 500,000 | $510,686.46 | 0.24% | $510,686.46 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $504,093.66 | 0.23% | $504,093.66 | 0.23% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $502,977.68 | 0.23% | $502,977.69 | 0.23% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $500,329.03 | 0.23% | $500,329.04 | 0.23% | - | Corporate Debt | United Kingdom | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $499,365.81 | 0.23% | $499,365.81 | 0.23% | - | Corporate Debt | Austria | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 490,000 | $496,035.12 | 0.23% | $496,035.12 | 0.23% | - | U.S. Governments | United States | |
| US29277RAB15 | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 492,000 | $495,908.71 | 0.23% | $495,908.71 | 0.23% | - | Emerging Markets | Guatemala | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $488,302.47 | 0.23% | $488,302.47 | 0.23% | - | Corporate Debt | Belgium | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $486,975.97 | 0.23% | $486,975.97 | 0.23% | - | Corporate Debt | United States | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $484,727.73 | 0.22% | $484,727.74 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $483,261.27 | 0.22% | $483,261.28 | 0.22% | - | Corporate Debt | Spain | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $478,683.37 | 0.22% | $478,683.37 | 0.22% | - | Corporate Debt | Belgium | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $478,428.08 | 0.22% | $478,428.07 | 0.22% | - | Corporate Debt | Germany | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 400,000 | $474,679.54 | 0.22% | $474,679.54 | 0.22% | - | Corporate Debt | Germany | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 465,000 | $473,601.26 | 0.22% | $473,601.26 | 0.22% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 467,000 | $467,109.17 | 0.22% | $467,109.16 | 0.22% | - | Corporate Debt | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $465,394.81 | 0.22% | $465,394.81 | 0.22% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 615,000 | $463,202.65 | 0.22% | $463,202.65 | 0.22% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 450,000 | $459,498.84 | 0.21% | $459,498.84 | 0.21% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $457,145.92 | 0.21% | $457,145.92 | 0.21% | - | Corporate Debt | Canada | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $456,301.20 | 0.21% | $456,301.20 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $454,995.42 | 0.21% | $454,995.42 | 0.21% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $453,409.63 | 0.21% | $453,409.63 | 0.21% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $452,975.62 | 0.21% | $452,975.62 | 0.21% | - | Non U.S. Markets | Canada | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 446,000 | $452,362.10 | 0.21% | $452,362.10 | 0.21% | - | Corporate Debt | United States | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $452,045.34 | 0.21% | $452,045.34 | 0.21% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $447,828.26 | 0.21% | $447,828.26 | 0.21% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 418,000 | $446,569.89 | 0.21% | $446,569.89 | 0.21% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $445,501.14 | 0.21% | $445,501.14 | 0.21% | - | Emerging Markets | Indonesia | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $444,184.58 | 0.21% | $444,184.58 | 0.21% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $441,567.32 | 0.20% | $441,567.33 | 0.20% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $441,125.91 | 0.20% | $441,125.91 | 0.20% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $440,040.57 | 0.20% | $440,040.57 | 0.20% | - | Corporate Debt | United Kingdom | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $439,939.89 | 0.20% | $439,939.89 | 0.20% | - | Non U.S. Markets | Canada | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $439,528.95 | 0.20% | $439,528.95 | 0.20% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $437,742.89 | 0.20% | $437,742.89 | 0.20% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $437,148.22 | 0.20% | $437,148.22 | 0.20% | - | Corporate Debt | Bermuda | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 441,000 | $436,888.38 | 0.20% | $436,888.38 | 0.20% | - | Corporate Debt | Ireland | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $436,080.02 | 0.20% | $436,080.02 | 0.20% | - | Corporate Debt | United Kingdom | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $435,227.30 | 0.20% | $435,227.30 | 0.20% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $435,143.10 | 0.20% | $435,143.10 | 0.20% | - | Corporate Debt | United States | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $434,555.42 | 0.20% | $434,555.43 | 0.20% | - | Corporate Debt | Ireland | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $434,183.74 | 0.20% | $434,183.74 | 0.20% | - | Emerging Markets | Macau | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $425,304.15 | 0.20% | $425,304.14 | 0.20% | - | Corporate Debt | United States | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $425,167.03 | 0.20% | $425,167.03 | 0.20% | - | Corporate Debt | Switzerland | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $424,456.12 | 0.20% | $424,456.12 | 0.20% | - | Non U.S. Markets | Netherlands | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $423,447.20 | 0.20% | $423,447.20 | 0.20% | - | Corporate Debt | Germany | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 397,000 | $423,016.87 | 0.20% | $423,016.87 | 0.20% | - | Corporate Debt | United States | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $421,593.33 | 0.20% | $421,593.33 | 0.20% | - | Emerging Markets | Supranational | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $418,726.02 | 0.19% | $418,726.03 | 0.19% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $410,510.42 | 0.19% | $410,510.41 | 0.19% | - | Corporate Debt | United Kingdom | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $395,696.33 | 0.18% | $395,696.32 | 0.18% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $395,573.67 | 0.18% | $395,573.67 | 0.18% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $392,685.13 | 0.18% | $392,685.13 | 0.18% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $391,834.62 | 0.18% | $391,834.62 | 0.18% | - | Corporate Debt | Sweden | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $390,748.95 | 0.18% | $390,748.94 | 0.18% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $388,592.88 | 0.18% | $388,592.88 | 0.18% | - | Non U.S. Markets | Germany | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $387,350.92 | 0.18% | $387,350.92 | 0.18% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $384,851.27 | 0.18% | $384,851.27 | 0.18% | - | Asset Backed Securities | United Kingdom | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $384,486.36 | 0.18% | $384,486.36 | 0.18% | - | Corporate Debt | United States | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 373,000 | $384,308.58 | 0.18% | $384,308.57 | 0.18% | - | Corporate Debt | Switzerland | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 382,000 | $382,714.01 | 0.18% | $382,714.01 | 0.18% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $376,473.37 | 0.17% | $376,473.36 | 0.17% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $372,628.64 | 0.17% | $372,628.64 | 0.17% | - | Corporate Debt | France | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $368,466.85 | 0.17% | $368,466.85 | 0.17% | - | Corporate Debt | United Kingdom | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $364,605.03 | 0.17% | $364,605.03 | 0.17% | - | Corporate Debt | France | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 348,000 | $362,670.52 | 0.17% | $362,670.52 | 0.17% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $360,354.67 | 0.17% | $360,354.67 | 0.17% | - | Corporate Debt | United States | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 300,000 | $359,442.86 | 0.17% | $359,442.87 | 0.17% | - | Corporate Debt | Germany | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $357,164.14 | 0.17% | $357,164.14 | 0.17% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $356,047.68 | 0.17% | $356,047.68 | 0.17% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $353,065.33 | 0.16% | $353,065.33 | 0.16% | - | Corporate Debt | Germany | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $352,520.31 | 0.16% | $352,520.31 | 0.16% | - | Corporate Debt | France | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $352,508.30 | 0.16% | $352,508.30 | 0.16% | - | Corporate Debt | France | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $350,612.96 | 0.16% | $350,612.96 | 0.16% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 341,424 | $345,246.82 | 0.16% | $345,246.81 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 354,000 | $345,202.51 | 0.16% | $345,202.51 | 0.16% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,054.02 | 0.16% | $344,054.01 | 0.16% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $340,233.55 | 0.16% | $340,233.55 | 0.16% | - | Corporate Debt | Australia | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $338,110.89 | 0.16% | $338,110.89 | 0.16% | - | Corporate Debt | United Kingdom | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $337,922.34 | 0.16% | $337,922.34 | 0.16% | - | Corporate Debt | Belgium | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $338,064.53 | 0.16% | $338,064.53 | 0.16% | - | Corporate Debt | United States | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 | 333,237 | $336,514.11 | 0.16% | $336,514.11 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 317,000 | $336,232.61 | 0.16% | $336,232.61 | 0.16% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $334,902.58 | 0.16% | $334,902.58 | 0.16% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $334,258.20 | 0.16% | $334,258.21 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $327,869.06 | 0.15% | $327,869.06 | 0.15% | - | Emerging Markets | Czech Republic | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $327,747.16 | 0.15% | $327,747.16 | 0.15% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $322,183.19 | 0.15% | $322,183.20 | 0.15% | - | Corporate Debt | United States | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $321,684.43 | 0.15% | $321,684.43 | 0.15% | - | Corporate Debt | United Kingdom | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $320,784.38 | 0.15% | $320,784.38 | 0.15% | - | Emerging Markets | Qatar | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $319,455.20 | 0.15% | $319,455.20 | 0.15% | - | Municipal | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $317,572.81 | 0.15% | $317,572.81 | 0.15% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $317,060.94 | 0.15% | $317,060.94 | 0.15% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $317,073.99 | 0.15% | $317,073.98 | 0.15% | - | Corporate Debt | Netherlands | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $315,883.67 | 0.15% | $315,883.67 | 0.15% | - | Non U.S. Markets | Luxembourg | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $315,364.17 | 0.15% | $315,364.16 | 0.15% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $314,176.18 | 0.15% | $314,176.18 | 0.15% | - | Corporate Debt | Switzerland | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $311,516.15 | 0.14% | $311,516.15 | 0.14% | - | Corporate Debt | United States | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 313,000 | $310,935.93 | 0.14% | $310,935.93 | 0.14% | - | Corporate Debt | United States | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $310,441.66 | 0.14% | $310,441.66 | 0.14% | - | Corporate Debt | United States | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $309,950.35 | 0.14% | $309,950.34 | 0.14% | - | Corporate Debt | Ireland | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $308,426.61 | 0.14% | $308,426.62 | 0.14% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $305,746.68 | 0.14% | $305,746.68 | 0.14% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $304,682.52 | 0.14% | $304,682.51 | 0.14% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $303,297.39 | 0.14% | $303,297.39 | 0.14% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $299,652.68 | 0.14% | $299,652.68 | 0.14% | - | Corporate Debt | United States | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 328,619 | $298,390.95 | 0.14% | $298,390.94 | 0.14% | - | Emerging Markets | United Arab Emirates | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $297,903.76 | 0.14% | $297,903.76 | 0.14% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $296,537.82 | 0.14% | $296,537.82 | 0.14% | - | Corporate Debt | Denmark | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $295,795.21 | 0.14% | $295,795.21 | 0.14% | - | Corporate Debt | Netherlands | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $291,713.14 | 0.14% | $291,713.14 | 0.14% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $291,290.89 | 0.14% | $291,290.89 | 0.14% | - | Corporate Debt | Germany | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $288,240.53 | 0.13% | $288,240.52 | 0.13% | - | Corporate Debt | Japan | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 274,000 | $284,132.71 | 0.13% | $284,132.71 | 0.13% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $284,040.15 | 0.13% | $284,040.16 | 0.13% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $283,174.33 | 0.13% | $283,174.33 | 0.13% | - | Corporate Debt | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $283,343.32 | 0.13% | $283,343.32 | 0.13% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 264,000 | $282,944.25 | 0.13% | $282,944.25 | 0.13% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $279,487.01 | 0.13% | $279,487.01 | 0.13% | - | Non U.S. Markets | Canada | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $277,246.58 | 0.13% | $277,246.58 | 0.13% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $275,935.68 | 0.13% | $275,935.68 | 0.13% | - | Corporate Debt | Australia | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 266,000 | $275,414.19 | 0.13% | $275,414.19 | 0.13% | - | Corporate Debt | United Kingdom | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $275,533.45 | 0.13% | $275,533.45 | 0.13% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $273,985.35 | 0.13% | $273,985.35 | 0.13% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $269,721.02 | 0.13% | $269,721.03 | 0.13% | - | Corporate Debt | Ireland | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 2 | $0.00 | 0.00% | $268,810.49 | 0.12% | - | Non U.S. Markets | Germany | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $268,220.86 | 0.12% | $268,220.86 | 0.12% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $267,065.79 | 0.12% | $267,065.79 | 0.12% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $260,430.21 | 0.12% | $260,430.21 | 0.12% | - | Corporate Debt | United States | |
| XS3173575591 | IHG Finance LLC RegS 3.375% SEP 10 30 | 220,000 | $259,300.28 | 0.12% | $259,300.28 | 0.12% | - | Corporate Debt | United Kingdom | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $252,403.95 | 0.12% | $252,403.95 | 0.12% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $251,666.80 | 0.12% | $251,666.80 | 0.12% | - | Corporate Debt | United Kingdom | |
| US816851BW83 | Sempra FRB APR 01 56 | 243,000 | $250,755.16 | 0.12% | $250,755.16 | 0.12% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $248,728.82 | 0.12% | $248,728.83 | 0.12% | - | Corporate Debt | United Kingdom | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $248,440.43 | 0.12% | $248,440.43 | 0.12% | - | Corporate Debt | United States | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $242,994.02 | 0.11% | $242,994.02 | 0.11% | - | Corporate Debt | Japan | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $238,908.17 | 0.11% | $238,908.17 | 0.11% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 228,679 | $230,943.73 | 0.11% | $230,943.74 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $230,793.73 | 0.11% | $230,793.73 | 0.11% | - | Municipal | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $220,509.70 | 0.10% | $220,509.70 | 0.10% | - | Corporate Debt | United States | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $219,310.04 | 0.10% | $219,310.04 | 0.10% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $214,123.44 | 0.10% | $214,123.44 | 0.10% | - | Corporate Debt | Japan | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 200,000 | $213,945.32 | 0.10% | $213,945.32 | 0.10% | - | Corporate Debt | United States | |
| XS3148184156 | Givaudan Finance Europe BV RegS 2.875% SEP 09 29 | 180,000 | $212,622.07 | 0.10% | $212,622.07 | 0.10% | - | Corporate Debt | Switzerland | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 202,000 | $212,099.88 | 0.10% | $212,099.88 | 0.10% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $210,517.08 | 0.10% | $210,517.07 | 0.10% | - | Corporate Debt | Canada | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $208,378.32 | 0.10% | $208,378.33 | 0.10% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $206,847.11 | 0.10% | $206,847.11 | 0.10% | - | Non U.S. Markets | Bermuda | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 189,000 | $203,869.95 | 0.09% | $203,869.95 | 0.09% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $198,081.94 | 0.09% | $198,081.94 | 0.09% | - | Emerging Markets | Brazil | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $196,758.98 | 0.09% | $196,758.98 | 0.09% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 177,000 | $195,241.17 | 0.09% | $195,241.16 | 0.09% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $191,420.91 | 0.09% | $191,420.91 | 0.09% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $187,480.00 | 0.09% | $187,480.00 | 0.09% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,740.97 | 0.08% | $182,740.97 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $179,674.38 | 0.08% | $179,674.38 | 0.08% | - | Corporate Debt | Italy | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $179,263.90 | 0.08% | $179,263.90 | 0.08% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $178,186.08 | 0.08% | $178,186.08 | 0.08% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $175,840.73 | 0.08% | $175,840.73 | 0.08% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $174,533.09 | 0.08% | $174,533.09 | 0.08% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $173,673.53 | 0.08% | $173,673.53 | 0.08% | - | Corporate Debt | United States | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 144,000 | $170,148.35 | 0.08% | $170,148.35 | 0.08% | - | Corporate Debt | Sweden | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $164,697.25 | 0.08% | $164,697.25 | 0.08% | - | Corporate Debt | Belgium | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $154,760.77 | 0.07% | $154,760.77 | 0.07% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $146,737.47 | 0.07% | $146,737.47 | 0.07% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $146,339.15 | 0.07% | $146,339.15 | 0.07% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $127,973.26 | 0.06% | $127,973.26 | 0.06% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $120,780.97 | 0.06% | $120,780.97 | 0.06% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $119,842.68 | 0.06% | $119,842.68 | 0.06% | - | Corporate Debt | Denmark | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $113,443.27 | 0.05% | $113,443.27 | 0.05% | - | Municipal | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $111,744.02 | 0.05% | $111,744.02 | 0.05% | - | Corporate Debt | United States | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $107,220.41 | 0.05% | $107,220.41 | 0.05% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $105,440.51 | 0.05% | $105,440.52 | 0.05% | - | Corporate Debt | Netherlands | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $104,116.06 | 0.05% | $104,116.06 | 0.05% | - | Corporate Debt | United States | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 103,000 | $103,371.12 | 0.05% | $103,371.12 | 0.05% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $101,846.91 | 0.05% | $101,846.92 | 0.05% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,255.11 | 0.04% | $80,255.11 | 0.04% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $76,765.90 | 0.04% | $76,765.90 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $70,518.99 | 0.03% | $70,519.00 | 0.03% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $67,156.65 | 0.03% | $67,156.65 | 0.03% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 65,372 | $66,227.04 | 0.03% | $66,227.04 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,693.38 | 0.02% | $44,693.37 | 0.02% | - | Corporate Debt | United States | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | -4 | $0.00 | 0.00% | $-488,682.86 | -0.23% | - | Non U.S. Markets | United Kingdom | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | -10 | $0.00 | 0.00% | $-1,383,148.30 | -0.64% | - | Non U.S. Markets | Germany | |
| CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | -22 | $0.00 | 0.00% | $-1,935,848.24 | -0.90% | - | Non U.S. Markets | Canada | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -49 | $0.00 | 0.00% | $-5,350,570.34 | -2.48% | - | U.S. Governments | United States | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -75 | $0.00 | 0.00% | $-8,630,859.38 | -4.01% | - | U.S. Governments | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -87 | $0.00 | 0.00% | $-13,132,441.94 | -6.10% | - | Non U.S. Markets | Germany | |
| - | Other | - | $169,143.85 | 0.08% | $6,899,611.85 | 3.20% | - | - | - | |
| - | Cash & Cash Equivalents | - | $4,959,238.65 | 2.30% | $4,959,580.07 | 2.30% | - | - | - | |
*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.