Full & Historical Holdings
U.S. Corporate Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
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 | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 112 | $0.00 | 0.00% | $12,568,500.00 | 2.49% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 8,713,443 | $10,177,134.91 | 2.02% | $10,163,359.51 | 2.01% | - | Unclassified | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 49 | $0.00 | 0.00% | $10,121,562.50 | 2.00% | - | U.S. Governments | United States | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | 73 | $0.00 | 0.00% | $8,351,656.25 | 1.65% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,743,125.15 | 0.94% | $4,743,125.15 | 0.94% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,332,000 | $3,870,829.71 | 0.77% | $3,870,829.72 | 0.77% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,547,769.83 | 0.70% | $3,547,769.83 | 0.70% | - | Non U.S. Markets | Bermuda | |
| US053015AK99 | Automatic Data Processing Inc 5% MAY 07 36 | 3,305,000 | $3,307,157.06 | 0.65% | $3,307,157.05 | 0.65% | - | Corporate Debt | United States | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,322,000 | $2,934,890.37 | 0.58% | $2,934,890.36 | 0.58% | - | Corporate Debt | Japan | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 2,915,000 | $2,935,127.04 | 0.58% | $2,935,127.04 | 0.58% | - | Corporate Debt | United States | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,568,000 | $2,842,617.73 | 0.56% | $2,842,617.73 | 0.56% | - | Corporate Debt | Spain | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 2,858,000 | $2,787,418.66 | 0.55% | $2,787,418.66 | 0.55% | - | Corporate Debt | United States | |
| US61748UAT97 | Morgan Stanley FRB JAN 30 37 | 2,798,000 | $2,786,813.19 | 0.55% | $2,786,813.19 | 0.55% | - | Corporate Debt | United States | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 2,648,000 | $2,654,765.19 | 0.53% | $2,654,765.19 | 0.53% | - | Corporate Debt | United States | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 2,595,000 | $2,613,922.39 | 0.52% | $2,613,922.39 | 0.52% | - | Corporate Debt | Israel | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,595,505.51 | 0.51% | $2,595,505.51 | 0.51% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,418,000 | $2,555,105.83 | 0.51% | $2,555,105.83 | 0.51% | - | Corporate Debt | Ireland | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,537,000 | $2,554,480.84 | 0.51% | $2,554,480.84 | 0.51% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,399,000 | $2,452,555.28 | 0.49% | $2,452,555.28 | 0.49% | - | Corporate Debt | Bermuda | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,394,000 | $2,449,016.97 | 0.48% | $2,449,016.97 | 0.48% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,439,428.55 | 0.48% | $2,439,428.55 | 0.48% | - | Corporate Debt | United States | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,394,000 | $2,437,680.42 | 0.48% | $2,437,680.42 | 0.48% | - | Corporate Debt | Netherlands | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,422,182.81 | 0.48% | $2,422,182.80 | 0.48% | - | Corporate Debt | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 2,335,000 | $2,392,182.35 | 0.47% | $2,392,182.35 | 0.47% | - | Corporate Debt | United States | |
| US46647PFJ03 | JPMorgan Chase & Co FRB JAN 22 37 | 2,392,000 | $2,373,802.76 | 0.47% | $2,373,802.76 | 0.47% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,194,000 | $2,343,481.83 | 0.46% | $2,343,481.83 | 0.46% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,319,000 | $2,334,911.36 | 0.46% | $2,334,911.36 | 0.46% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,328,078.62 | 0.46% | $2,328,078.62 | 0.46% | - | Corporate Debt | Denmark | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,333,000 | $2,315,864.28 | 0.46% | $2,315,864.28 | 0.46% | - | Corporate Debt | United States | |
| US023135DG82 | Amazon.com Inc 5.65% MAR 13 46 | 2,275,000 | $2,299,804.20 | 0.46% | $2,299,804.20 | 0.46% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,293,516.05 | 0.45% | $2,293,516.05 | 0.45% | - | Corporate Debt | United Kingdom | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,269,000 | $2,283,370.09 | 0.45% | $2,283,370.08 | 0.45% | - | U.S. Governments | United States | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 2,477,000 | $2,278,972.67 | 0.45% | $2,278,972.67 | 0.45% | - | Corporate Debt | Australia | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,223,271.50 | 0.44% | $2,223,271.49 | 0.44% | - | Corporate Debt | Italy | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 2,144,000 | $2,193,061.11 | 0.43% | $2,193,061.11 | 0.43% | - | Corporate Debt | Switzerland | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,438,000 | $2,180,049.29 | 0.43% | $2,177,686.79 | 0.43% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,033,000 | $2,174,202.37 | 0.43% | $2,174,202.37 | 0.43% | - | Corporate Debt | Canada | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 2,021,000 | $2,155,291.63 | 0.43% | $2,155,291.63 | 0.43% | - | Corporate Debt | Luxembourg | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,151,385.57 | 0.43% | $2,151,385.57 | 0.43% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,370,000 | $2,142,206.83 | 0.42% | $2,142,206.83 | 0.42% | - | Corporate Debt | United States | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,127,000 | $2,097,169.81 | 0.42% | $2,097,169.81 | 0.42% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,081,434.29 | 0.41% | $2,081,434.29 | 0.41% | - | Corporate Debt | United Kingdom | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,068,537.38 | 0.41% | $2,068,537.38 | 0.41% | - | Corporate Debt | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 1,527,359 | $2,056,783.13 | 0.41% | $2,056,894.62 | 0.41% | - | Unclassified | United States | |
| US432833AU51 | Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 | 2,016,000 | $2,033,839.74 | 0.40% | $2,033,839.74 | 0.40% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 2,025,000 | $2,029,470.14 | 0.40% | $2,029,470.14 | 0.40% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,933,000 | $2,025,715.36 | 0.40% | $2,025,715.37 | 0.40% | - | Corporate Debt | Australia | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 1,946,000 | $2,024,836.24 | 0.40% | $2,024,836.24 | 0.40% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $2,025,165.77 | 0.40% | $2,025,165.77 | 0.40% | - | Corporate Debt | United States | |
| US404280FQ75 | HSBC Holdings PLC FRB MAY 12 34 | 2,022,000 | $2,024,012.06 | 0.40% | $2,024,012.07 | 0.40% | - | Corporate Debt | United Kingdom | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,224,000 | $2,020,498.13 | 0.40% | $2,020,498.13 | 0.40% | - | Corporate Debt | United States | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 2,022,000 | $2,018,717.89 | 0.40% | $2,018,717.89 | 0.40% | - | Corporate Debt | United States | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 2,025,000 | $2,009,968.62 | 0.40% | $2,009,968.62 | 0.40% | - | Corporate Debt | United Kingdom | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,006,209.69 | 0.40% | $2,006,209.69 | 0.40% | - | Corporate Debt | United States | |
| US808513CR45 | Charles Schwab Corp FRB MAY 21 37 | 1,965,000 | $1,995,814.37 | 0.40% | $1,995,814.37 | 0.40% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 1,929,000 | $1,990,160.64 | 0.39% | $1,990,160.64 | 0.39% | - | Corporate Debt | United States | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 1,968,000 | $1,971,287.13 | 0.39% | $1,971,287.13 | 0.39% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 1,920,000 | $1,959,170.80 | 0.39% | $1,959,170.81 | 0.39% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,952,126.44 | 0.39% | $1,952,126.44 | 0.39% | - | Emerging Markets | Macau | |
| US58003MAA45 | MF1 2024-FL15 144A 5.313% AUG 18 41 | 1,940,000 | $1,946,584.71 | 0.39% | $1,946,584.71 | 0.39% | - | Collateralized Loan Obligations | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 1,865,000 | $1,937,804.56 | 0.38% | $1,937,804.56 | 0.38% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,009,000 | $1,934,328.23 | 0.38% | $1,934,328.23 | 0.38% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,932,600.34 | 0.38% | $1,932,600.33 | 0.38% | - | Corporate Debt | Japan | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,920,499.96 | 0.38% | $1,920,499.96 | 0.38% | - | Corporate Debt | Australia | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 1,890,000 | $1,908,531.69 | 0.38% | $1,908,531.69 | 0.38% | - | Corporate Debt | Japan | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 1,821,000 | $1,906,790.20 | 0.38% | $1,906,790.19 | 0.38% | - | Corporate Debt | Japan | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,795,000 | $1,902,631.71 | 0.38% | $1,902,631.71 | 0.38% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,897,299.73 | 0.38% | $1,897,299.73 | 0.38% | - | Non U.S. Markets | Canada | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,339,000 | $1,897,433.35 | 0.38% | $1,897,433.35 | 0.38% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,844,000 | $1,886,229.75 | 0.37% | $1,886,229.76 | 0.37% | - | Corporate Debt | Ireland | |
| US46982LAB45 | Jacobs Solutions Inc 5.375% MAR 03 36 | 1,885,000 | $1,870,065.49 | 0.37% | $1,870,065.48 | 0.37% | - | Corporate Debt | United States | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,824,000 | $1,869,067.37 | 0.37% | $1,869,067.37 | 0.37% | - | Corporate Debt | Japan | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,863,308.00 | 0.37% | $1,863,308.00 | 0.37% | - | Corporate Debt | United States | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 1,855,000 | $1,854,394.28 | 0.37% | $1,854,394.28 | 0.37% | - | Corporate Debt | Italy | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 1,811,000 | $1,826,780.20 | 0.36% | $1,826,780.21 | 0.36% | - | Corporate Debt | Canada | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 1,897,000 | $1,826,206.57 | 0.36% | $1,826,206.58 | 0.36% | - | Corporate Debt | United Kingdom | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,277,000 | $1,816,089.46 | 0.36% | $1,816,089.46 | 0.36% | - | Corporate Debt | Spain | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,815,585.67 | 0.36% | $1,815,585.68 | 0.36% | - | Emerging Markets | Burkina Faso | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,803,368.03 | 0.36% | $1,803,368.03 | 0.36% | - | Corporate Debt | United Kingdom | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 1,790,000 | $1,798,902.79 | 0.36% | $1,798,902.79 | 0.36% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,871,000 | $1,795,789.22 | 0.36% | $1,795,789.21 | 0.36% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,674,000 | $1,779,652.33 | 0.35% | $1,779,652.32 | 0.35% | - | Corporate Debt | United States | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 1,725,000 | $1,775,626.45 | 0.35% | $1,775,626.45 | 0.35% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,670,000 | $1,773,928.46 | 0.35% | $1,773,928.46 | 0.35% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 1,789,000 | $1,773,511.47 | 0.35% | $1,773,511.46 | 0.35% | - | Corporate Debt | United States | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,818,000 | $1,773,481.94 | 0.35% | $1,773,481.94 | 0.35% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,048,000 | $1,750,774.47 | 0.35% | $1,750,774.47 | 0.35% | - | Corporate Debt | Belgium | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 1,747,000 | $1,749,889.10 | 0.35% | $1,749,889.10 | 0.35% | - | Emerging Markets | Mexico | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,748,833.75 | 0.35% | $1,748,833.75 | 0.35% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,714,000 | $1,744,916.75 | 0.35% | $1,744,916.75 | 0.35% | - | Corporate Debt | Canada | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 1,719,000 | $1,742,558.53 | 0.35% | $1,742,558.52 | 0.35% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,076,000 | $1,725,183.24 | 0.34% | $1,725,183.24 | 0.34% | - | Corporate Debt | United States | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,755,000 | $1,724,291.66 | 0.34% | $1,724,291.65 | 0.34% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,714,500.48 | 0.34% | $1,714,500.48 | 0.34% | - | Corporate Debt | United States | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 1,759,000 | $1,684,560.10 | 0.33% | $1,684,560.10 | 0.33% | - | U.S. Governments | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 1,635,000 | $1,679,384.76 | 0.33% | $1,679,384.76 | 0.33% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 1,701,000 | $1,679,110.16 | 0.33% | $1,679,110.15 | 0.33% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,601,000 | $1,659,395.20 | 0.33% | $1,659,395.20 | 0.33% | - | Non U.S. Markets | Australia | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,609,000 | $1,642,992.00 | 0.33% | $1,642,991.99 | 0.33% | - | Corporate Debt | United States | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,610,000 | $1,642,023.76 | 0.33% | $1,642,023.76 | 0.33% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,753,000 | $1,641,746.65 | 0.33% | $1,641,746.65 | 0.33% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 1,580,000 | $1,630,930.21 | 0.32% | $1,630,930.21 | 0.32% | - | Corporate Debt | Germany | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,627,784.17 | 0.32% | $1,627,784.17 | 0.32% | - | Emerging Markets | Mexico | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 1,622,000 | $1,626,666.20 | 0.32% | $1,626,666.20 | 0.32% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,574,000 | $1,626,043.37 | 0.32% | $1,626,043.37 | 0.32% | - | Corporate Debt | Canada | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 1,641,000 | $1,621,752.34 | 0.32% | $1,621,752.35 | 0.32% | - | Corporate Debt | United States | |
| US85855FAE34 | Stellantis Financial Services US Corp 144A 5.8% JUN 15 31 | 1,617,000 | $1,620,108.00 | 0.32% | $1,620,108.00 | 0.32% | - | Corporate Debt | United States | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 1,613,000 | $1,603,607.82 | 0.32% | $1,603,607.82 | 0.32% | - | Corporate Debt | Finland | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,582,571.30 | 0.31% | $1,582,571.30 | 0.31% | - | Corporate Debt | Germany | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,533,000 | $1,576,939.61 | 0.31% | $1,576,939.61 | 0.31% | - | Emerging Markets | Mexico | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 1,525,000 | $1,566,836.92 | 0.31% | $1,566,836.92 | 0.31% | - | Corporate Debt | France | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,400,000 | $1,560,798.29 | 0.31% | $1,560,798.29 | 0.31% | - | Corporate Debt | United States | |
| US29278GBB32 | ENEL Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,548,355.29 | 0.31% | $1,548,355.29 | 0.31% | - | Corporate Debt | Italy | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,537,854.12 | 0.30% | $1,537,854.12 | 0.30% | - | Corporate Debt | United States | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 1,537,000 | $1,536,128.98 | 0.30% | $1,536,128.98 | 0.30% | - | Corporate Debt | United States | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,535,055.70 | 0.30% | $1,535,055.70 | 0.30% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,037,000 | $1,531,617.76 | 0.30% | $1,531,617.76 | 0.30% | - | Corporate Debt | United States | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,290,000 | $1,531,229.41 | 0.30% | $1,531,229.41 | 0.30% | - | Corporate Debt | Canada | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,520,000 | $1,530,315.73 | 0.30% | $1,530,315.73 | 0.30% | - | Corporate Debt | United States | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,645,000 | $1,526,049.43 | 0.30% | $1,526,049.44 | 0.30% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 1,416,000 | $1,524,936.91 | 0.30% | $1,524,936.90 | 0.30% | - | Corporate Debt | United States | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 1,534,000 | $1,525,307.83 | 0.30% | $1,525,307.83 | 0.30% | - | Corporate Debt | United States | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 1,529,000 | $1,524,414.58 | 0.30% | $1,524,414.58 | 0.30% | - | Corporate Debt | United States | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,485,000 | $1,523,062.90 | 0.30% | $1,523,062.90 | 0.30% | - | Corporate Debt | United States | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 1,519,000 | $1,518,102.67 | 0.30% | $1,518,102.68 | 0.30% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 1,569,000 | $1,518,236.16 | 0.30% | $1,518,236.16 | 0.30% | - | Corporate Debt | Australia | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,454,000 | $1,517,392.78 | 0.30% | $1,517,392.78 | 0.30% | - | Corporate Debt | United Kingdom | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 1,499,000 | $1,516,091.55 | 0.30% | $1,516,091.55 | 0.30% | - | Corporate Debt | United States | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 1,502,000 | $1,506,547.31 | 0.30% | $1,506,547.31 | 0.30% | - | Emerging Markets | Mexico | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,497,000.12 | 0.30% | $1,497,000.12 | 0.30% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,608,000 | $1,490,409.02 | 0.30% | $1,490,409.02 | 0.30% | - | Corporate Debt | Switzerland | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,998,000 | $1,474,765.24 | 0.29% | $1,474,765.24 | 0.29% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,409,000 | $1,468,363.33 | 0.29% | $1,468,363.33 | 0.29% | - | Corporate Debt | United States | |
| US46590XAM83 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 1,544,000 | $1,472,917.99 | 0.29% | $1,467,536.74 | 0.29% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,462,239.87 | 0.29% | $1,462,239.87 | 0.29% | - | Corporate Debt | Australia | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,419,000 | $1,462,106.00 | 0.29% | $1,462,106.00 | 0.29% | - | Corporate Debt | United States | |
| US79466LAU89 | Salesforce Inc 5.55% MAR 15 36 | 1,433,000 | $1,460,485.27 | 0.29% | $1,460,485.27 | 0.29% | - | Corporate Debt | United States | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 1,446,000 | $1,457,947.57 | 0.29% | $1,457,947.57 | 0.29% | - | Emerging Markets | Poland | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 1,349,000 | $1,455,284.85 | 0.29% | $1,455,284.85 | 0.29% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 1,596,000 | $1,453,509.65 | 0.29% | $1,453,509.66 | 0.29% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,394,000 | $1,448,086.12 | 0.29% | $1,448,086.12 | 0.29% | - | Corporate Debt | United States | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,431,339.23 | 0.28% | $1,431,339.23 | 0.28% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,388,000 | $1,429,911.85 | 0.28% | $1,429,911.85 | 0.28% | - | Corporate Debt | United States | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 1,433,000 | $1,425,625.95 | 0.28% | $1,425,625.94 | 0.28% | - | Corporate Debt | United States | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 1,381,000 | $1,424,916.99 | 0.28% | $1,424,916.98 | 0.28% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,761,000 | $1,422,463.47 | 0.28% | $1,422,463.47 | 0.28% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,420,984.17 | 0.28% | $1,420,984.17 | 0.28% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,725,000 | $1,420,284.06 | 0.28% | $1,420,284.06 | 0.28% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 1,374,000 | $1,419,473.74 | 0.28% | $1,419,473.74 | 0.28% | - | Corporate Debt | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,363,000 | $1,418,585.73 | 0.28% | $1,418,585.73 | 0.28% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,337,000 | $1,401,733.22 | 0.28% | $1,401,733.23 | 0.28% | - | Corporate Debt | Canada | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 1,337,000 | $1,379,519.27 | 0.27% | $1,379,519.27 | 0.27% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,446,000 | $1,375,622.53 | 0.27% | $1,375,622.53 | 0.27% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,525,000 | $1,373,131.80 | 0.27% | $1,373,131.80 | 0.27% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 1,334,000 | $1,367,401.78 | 0.27% | $1,367,401.78 | 0.27% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,320,000 | $1,364,585.15 | 0.27% | $1,364,585.15 | 0.27% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,351,292.01 | 0.27% | $1,351,292.01 | 0.27% | - | Corporate Debt | United States | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 1,342,000 | $1,343,703.17 | 0.27% | $1,343,703.17 | 0.27% | - | Corporate Debt | United Kingdom | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,343,103.31 | 0.27% | $1,343,103.31 | 0.27% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 1,299,000 | $1,323,254.89 | 0.26% | $1,323,254.88 | 0.26% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,331,000 | $1,318,368.71 | 0.26% | $1,318,368.71 | 0.26% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,234,000 | $1,317,798.90 | 0.26% | $1,317,798.90 | 0.26% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 1,392,000 | $1,317,261.56 | 0.26% | $1,317,261.55 | 0.26% | - | Corporate Debt | United States | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 1,341,000 | $1,316,657.38 | 0.26% | $1,316,657.38 | 0.26% | - | Corporate Debt | Ireland | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,270,000 | $1,315,143.46 | 0.26% | $1,315,143.45 | 0.26% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,186,000 | $1,311,425.80 | 0.26% | $1,311,425.79 | 0.26% | - | Emerging Markets | Mexico | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,225,000 | $1,309,847.83 | 0.26% | $1,309,847.83 | 0.26% | - | Municipal | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,307,394.28 | 0.26% | $1,307,394.29 | 0.26% | - | Corporate Debt | United States | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 1,323,000 | $1,306,743.14 | 0.26% | $1,306,743.14 | 0.26% | - | Corporate Debt | United States | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 1,275,000 | $1,300,070.59 | 0.26% | $1,300,070.59 | 0.26% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,289,200 | $1,298,289.46 | 0.26% | $1,298,289.46 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,243,000 | $1,284,254.62 | 0.25% | $1,284,254.62 | 0.25% | - | Corporate Debt | Switzerland | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,282,823.83 | 0.25% | $1,282,823.83 | 0.25% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 1,246,000 | $1,268,354.20 | 0.25% | $1,268,354.20 | 0.25% | - | Corporate Debt | United States | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 1,256,000 | $1,268,303.33 | 0.25% | $1,268,303.33 | 0.25% | - | Corporate Debt | United States | |
| US36828AAB70 | GE Vernova Inc 4.875% FEB 04 36 | 1,266,000 | $1,267,814.41 | 0.25% | $1,267,814.41 | 0.25% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,195,000 | $1,267,410.99 | 0.25% | $1,267,410.99 | 0.25% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,148,000 | $1,266,394.39 | 0.25% | $1,266,394.39 | 0.25% | - | Corporate Debt | Australia | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,239,000 | $1,265,785.80 | 0.25% | $1,265,785.80 | 0.25% | - | Emerging Markets | Mexico | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 1,270,000 | $1,265,623.83 | 0.25% | $1,265,623.83 | 0.25% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,226,000 | $1,264,459.09 | 0.25% | $1,264,459.09 | 0.25% | - | Corporate Debt | United States | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,313,000 | $1,263,074.75 | 0.25% | $1,263,074.75 | 0.25% | - | Corporate Debt | Australia | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,242,014.03 | 0.25% | $1,242,014.03 | 0.25% | - | Corporate Debt | United States | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 1,243,759 | $1,234,986.87 | 0.24% | $1,234,986.86 | 0.24% | - | Emerging Markets | Vietnam | |
| US26884TBA97 | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 1,211,000 | $1,214,702.57 | 0.24% | $1,214,702.57 | 0.24% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,209,742.37 | 0.24% | $1,209,742.37 | 0.24% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,176,000 | $1,208,211.74 | 0.24% | $1,208,211.74 | 0.24% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 1,279,000 | $1,206,684.05 | 0.24% | $1,206,684.04 | 0.24% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,604,000 | $1,205,483.30 | 0.24% | $1,205,483.30 | 0.24% | - | Corporate Debt | Canada | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 1,227,000 | $1,199,347.97 | 0.24% | $1,199,347.97 | 0.24% | - | Corporate Debt | United States | |
| US38141GF335 | Goldman Sachs Group Inc FRB JUN 03 32 | 1,195,000 | $1,197,814.24 | 0.24% | $1,197,814.24 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,241,000 | $1,195,393.92 | 0.24% | $1,195,393.92 | 0.24% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,198,000 | $1,178,806.65 | 0.23% | $1,178,806.65 | 0.23% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 1,112,000 | $1,178,591.32 | 0.23% | $1,178,591.32 | 0.23% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,164,000 | $1,177,726.71 | 0.23% | $1,177,726.71 | 0.23% | - | Corporate Debt | United States | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,170,433.63 | 0.23% | $1,170,433.63 | 0.23% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,247,000 | $1,170,248.09 | 0.23% | $1,170,248.09 | 0.23% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,168,047.01 | 0.23% | $1,168,047.01 | 0.23% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,057,000 | $1,166,589.65 | 0.23% | $1,166,589.64 | 0.23% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,166,087.30 | 0.23% | $1,166,087.30 | 0.23% | - | Corporate Debt | United States | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,138,000 | $1,166,255.70 | 0.23% | $1,166,255.70 | 0.23% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,065,000 | $1,165,617.38 | 0.23% | $1,165,617.37 | 0.23% | - | Corporate Debt | Germany | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,157,941.99 | 0.23% | $1,157,941.99 | 0.23% | - | Emerging Markets | Macau | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,131,000 | $1,152,900.03 | 0.23% | $1,152,900.04 | 0.23% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,394,000 | $1,151,316.85 | 0.23% | $1,151,316.85 | 0.23% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,149,000 | $1,150,114.51 | 0.23% | $1,150,114.50 | 0.23% | - | Corporate Debt | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 1,275,000 | $1,146,795.43 | 0.23% | $1,146,795.44 | 0.23% | - | Corporate Debt | United Kingdom | |
| US912810UR76 | US Treasury Bond 4.75% FEB 15 56 | 1,172,000 | $1,145,816.16 | 0.23% | $1,145,816.16 | 0.23% | - | U.S. Governments | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 1,156,000 | $1,139,593.81 | 0.23% | $1,139,593.81 | 0.23% | - | Corporate Debt | Canada | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 1,131,000 | $1,137,721.68 | 0.23% | $1,137,721.68 | 0.23% | - | Corporate Debt | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 1,131,000 | $1,134,305.57 | 0.22% | $1,134,305.57 | 0.22% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 1,865,000 | $1,132,694.18 | 0.22% | $1,132,694.18 | 0.22% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,151,000 | $1,122,144.74 | 0.22% | $1,122,144.74 | 0.22% | - | Corporate Debt | United States | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 1,082,000 | $1,121,104.27 | 0.22% | $1,121,104.27 | 0.22% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,120,805.27 | 0.22% | $1,120,805.28 | 0.22% | - | Corporate Debt | United States | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,117,521.89 | 0.22% | $1,117,521.89 | 0.22% | - | Corporate Debt | Netherlands | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,043,000 | $1,106,226.77 | 0.22% | $1,106,226.77 | 0.22% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,067,000 | $1,106,213.32 | 0.22% | $1,106,213.32 | 0.22% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,022,000 | $1,090,864.49 | 0.22% | $1,090,864.49 | 0.22% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,088,585.27 | 0.22% | $1,088,585.26 | 0.22% | - | Corporate Debt | United Kingdom | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 1,077,000 | $1,089,025.11 | 0.22% | $1,089,025.11 | 0.22% | - | Corporate Debt | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,025,000 | $1,088,219.58 | 0.22% | $1,088,219.58 | 0.22% | - | Corporate Debt | United States | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,177,000 | $1,087,647.65 | 0.22% | $1,087,647.66 | 0.22% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,049,000 | $1,087,752.91 | 0.22% | $1,087,752.91 | 0.22% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,080,000 | $1,086,392.76 | 0.22% | $1,086,392.76 | 0.22% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,066,000 | $1,084,343.40 | 0.21% | $1,084,343.40 | 0.21% | - | Corporate Debt | United Kingdom | |
| US303901BY72 | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 987,000 | $1,044,719.45 | 0.21% | $1,044,719.46 | 0.21% | - | Corporate Debt | Canada | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,048,437 | $1,029,460.05 | 0.20% | $1,029,460.05 | 0.20% | - | Emerging Markets | Brazil | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,746,000 | $1,023,292.13 | 0.20% | $1,023,292.12 | 0.20% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,007,000 | $1,022,574.48 | 0.20% | $1,022,574.49 | 0.20% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,022,251.75 | 0.20% | $1,022,251.75 | 0.20% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,021,939.13 | 0.20% | $1,021,939.13 | 0.20% | - | Corporate Debt | Canada | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,297,000 | $1,018,819.35 | 0.20% | $1,018,819.35 | 0.20% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 965,000 | $1,015,712.91 | 0.20% | $1,015,712.91 | 0.20% | - | Corporate Debt | United States | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 1,016,000 | $1,015,460.86 | 0.20% | $1,015,460.86 | 0.20% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,009,000 | $1,014,846.56 | 0.20% | $1,014,846.56 | 0.20% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 978,000 | $1,014,461.71 | 0.20% | $1,014,461.71 | 0.20% | - | Corporate Debt | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,009,000 | $1,013,324.84 | 0.20% | $1,013,324.84 | 0.20% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 921,000 | $1,013,771.41 | 0.20% | $1,013,771.41 | 0.20% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 977,000 | $1,012,431.85 | 0.20% | $1,012,431.85 | 0.20% | - | Corporate Debt | United States | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 952,000 | $1,017,986.42 | 0.20% | $1,012,384.06 | 0.20% | - | Corporate Debt | United States | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 999,000 | $1,011,131.77 | 0.20% | $1,011,131.77 | 0.20% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 977,000 | $1,011,029.40 | 0.20% | $1,011,029.39 | 0.20% | - | Corporate Debt | Germany | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 1,006,000 | $1,009,710.85 | 0.20% | $1,009,710.86 | 0.20% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 1,068,000 | $1,006,263.88 | 0.20% | $1,006,263.88 | 0.20% | - | Corporate Debt | United States | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $997,644.50 | 0.20% | $997,644.50 | 0.20% | - | Corporate Debt | United States | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $995,587.03 | 0.20% | $995,587.02 | 0.20% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 973,000 | $994,935.00 | 0.20% | $994,935.00 | 0.20% | - | Corporate Debt | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 963,000 | $990,827.41 | 0.20% | $990,827.41 | 0.20% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $988,195.13 | 0.20% | $988,195.13 | 0.20% | - | Corporate Debt | United States | |
| US47233WMK26 | Jefferies Financial Group Inc 5.125% APR 28 31 | 993,000 | $986,228.15 | 0.20% | $986,228.15 | 0.20% | - | Corporate Debt | United States | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,244,000 | $983,477.57 | 0.19% | $983,477.57 | 0.19% | - | Corporate Debt | United States | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 976,000 | $982,212.35 | 0.19% | $982,212.34 | 0.19% | - | Corporate Debt | United States | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,039,000 | $980,222.69 | 0.19% | $980,222.69 | 0.19% | - | Corporate Debt | Canada | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 991,000 | $977,637.00 | 0.19% | $977,637.00 | 0.19% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $973,286.19 | 0.19% | $973,286.19 | 0.19% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 1,146,000 | $968,419.44 | 0.19% | $968,419.45 | 0.19% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $962,843.68 | 0.19% | $962,843.68 | 0.19% | - | Corporate Debt | Germany | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 925,000 | $962,716.38 | 0.19% | $962,716.37 | 0.19% | - | Corporate Debt | United States | |
| US051473AE62 | Augusta SpinCo Corp 4.945% MAR 23 33 | 956,000 | $961,988.97 | 0.19% | $961,988.97 | 0.19% | - | Corporate Debt | United States | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 945,000 | $957,566.52 | 0.19% | $957,566.52 | 0.19% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 920,000 | $953,235.68 | 0.19% | $953,235.68 | 0.19% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 948,000 | $950,651.95 | 0.19% | $950,651.95 | 0.19% | - | Corporate Debt | United States | |
| US00108WAV28 | AEP Texas Inc 5.2% APR 15 36 | 950,000 | $945,694.32 | 0.19% | $945,694.32 | 0.19% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 939,760 | $946,106.30 | 0.19% | $946,106.30 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| US16411QAX97 | Cheniere Energy Partners LP 144A 5.35% NOV 30 36 | 943,000 | $943,075.44 | 0.19% | $943,075.44 | 0.19% | - | Corporate Debt | United States | |
| US606822DW17 | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 938,000 | $941,654.39 | 0.19% | $941,654.39 | 0.19% | - | Corporate Debt | Japan | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $937,816.65 | 0.19% | $937,816.65 | 0.19% | - | Corporate Debt | United States | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 935,000 | $935,935.04 | 0.19% | $935,935.04 | 0.19% | - | Corporate Debt | United States | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 957,000 | $934,475.67 | 0.18% | $934,475.67 | 0.18% | - | Corporate Debt | United States | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $932,894.99 | 0.18% | $932,894.99 | 0.18% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 970,000 | $922,027.71 | 0.18% | $922,027.71 | 0.18% | - | Corporate Debt | United States | |
| US20268JBC62 | CommonSpirit Health 5.662% SEP 01 55 | 933,000 | $911,997.29 | 0.18% | $911,997.28 | 0.18% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 882,000 | $911,666.56 | 0.18% | $911,666.56 | 0.18% | - | Corporate Debt | United States | |
| US22389AAB89 | COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 | 880,000 | $910,757.22 | 0.18% | $910,757.22 | 0.18% | - | Emerging Markets | Mexico | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,582,000 | $905,694.64 | 0.18% | $905,694.64 | 0.18% | - | Emerging Markets | Brazil | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $904,476.30 | 0.18% | $904,476.31 | 0.18% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $893,326.14 | 0.18% | $893,326.14 | 0.18% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $893,592.88 | 0.18% | $893,592.88 | 0.18% | - | Corporate Debt | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $891,589.32 | 0.18% | $891,589.32 | 0.18% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 926,000 | $890,666.43 | 0.18% | $890,666.43 | 0.18% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 885,000 | $887,305.34 | 0.18% | $887,305.35 | 0.18% | - | Corporate Debt | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $886,904.77 | 0.18% | $886,904.77 | 0.18% | - | Corporate Debt | United States | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $885,943.38 | 0.18% | $885,943.38 | 0.18% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $882,310.23 | 0.17% | $882,310.23 | 0.17% | - | Corporate Debt | United States | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 882,000 | $876,440.99 | 0.17% | $876,440.99 | 0.17% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 842,000 | $874,981.71 | 0.17% | $874,981.71 | 0.17% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $874,383.03 | 0.17% | $874,383.02 | 0.17% | - | Corporate Debt | United States | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 815,000 | $872,724.26 | 0.17% | $872,724.26 | 0.17% | - | Corporate Debt | United States | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 867,000 | $872,018.64 | 0.17% | $872,018.64 | 0.17% | - | Corporate Debt | Canada | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 870,348 | $870,062.49 | 0.17% | $870,062.49 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 830,000 | $865,920.74 | 0.17% | $865,920.74 | 0.17% | - | Corporate Debt | United States | |
| US051473AF38 | Augusta SpinCo Corp 5.245% MAR 23 36 | 855,000 | $863,164.63 | 0.17% | $863,164.63 | 0.17% | - | Corporate Debt | United States | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 857,000 | $862,511.70 | 0.17% | $862,511.71 | 0.17% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 917,000 | $862,283.50 | 0.17% | $862,283.51 | 0.17% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 858,000 | $856,713.97 | 0.17% | $856,713.97 | 0.17% | - | Corporate Debt | United States | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,165,000 | $849,238.23 | 0.17% | $849,238.24 | 0.17% | - | Corporate Debt | United States | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,006,000 | $848,940.57 | 0.17% | $848,940.57 | 0.17% | - | Corporate Debt | United States | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 823,000 | $841,148.86 | 0.17% | $841,148.86 | 0.17% | - | Emerging Markets | Mexico | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $834,358.49 | 0.17% | $834,358.49 | 0.17% | - | Corporate Debt | United States | |
| US476681AG67 | Jersey Mike's Funding LLC 144A 5.481% FEB 15 65 | 837,900 | $827,113.29 | 0.16% | $827,113.29 | 0.16% | - | Asset Backed Securities | United States | |
| US29278GAW87 | ENEL Finance International NV 144A 4.625% JUN 15 27 | 803,000 | $822,906.67 | 0.16% | $822,906.67 | 0.16% | - | Corporate Debt | Italy | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 809,000 | $818,853.52 | 0.16% | $818,853.52 | 0.16% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,067,000 | $816,246.17 | 0.16% | $816,246.17 | 0.16% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 792,000 | $810,171.49 | 0.16% | $810,171.49 | 0.16% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $807,528.89 | 0.16% | $807,528.89 | 0.16% | - | Corporate Debt | Canada | |
| US09261XAN21 | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 811,000 | $804,061.68 | 0.16% | $804,061.68 | 0.16% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $798,465.90 | 0.16% | $798,465.90 | 0.16% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $794,587.89 | 0.16% | $794,587.89 | 0.16% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 828,000 | $777,422.03 | 0.15% | $777,422.03 | 0.15% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 751,000 | $773,773.76 | 0.15% | $763,884.26 | 0.15% | - | Corporate Debt | United States | |
| US00287YEG08 | AbbVie Inc 4.75% MAR 15 36 | 768,000 | $761,507.21 | 0.15% | $761,507.21 | 0.15% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 722,000 | $760,252.74 | 0.15% | $760,252.74 | 0.15% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 725,000 | $759,395.55 | 0.15% | $759,395.55 | 0.15% | - | Corporate Debt | Ireland | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 728,000 | $759,198.90 | 0.15% | $759,198.90 | 0.15% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 808,000 | $758,692.71 | 0.15% | $758,692.71 | 0.15% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 742,000 | $748,237.89 | 0.15% | $748,237.89 | 0.15% | - | Corporate Debt | United States | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 743,000 | $747,975.50 | 0.15% | $747,975.50 | 0.15% | - | Corporate Debt | United Kingdom | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 758,000 | $745,613.85 | 0.15% | $745,613.85 | 0.15% | - | Corporate Debt | Ireland | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $743,235.33 | 0.15% | $743,235.33 | 0.15% | - | Corporate Debt | United Kingdom | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $742,621.59 | 0.15% | $742,621.59 | 0.15% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 679,000 | $742,008.03 | 0.15% | $742,008.03 | 0.15% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 736,000 | $736,448.29 | 0.15% | $736,448.29 | 0.15% | - | Corporate Debt | Ireland | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 718,000 | $731,242.57 | 0.14% | $731,242.57 | 0.14% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $728,858.49 | 0.14% | $728,858.48 | 0.14% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,125,000 | $727,727.40 | 0.14% | $727,727.40 | 0.14% | - | Corporate Debt | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 739,343 | $723,221.92 | 0.14% | $723,221.91 | 0.14% | - | Emerging Markets | United Arab Emirates | |
| US46590XAU00 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 757,000 | $709,288.74 | 0.14% | $709,288.75 | 0.14% | - | Corporate Debt | United States | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 717,202 | $708,700.70 | 0.14% | $708,700.70 | 0.14% | - | Asset Backed Securities | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 677,000 | $711,079.99 | 0.14% | $705,179.99 | 0.14% | - | Corporate Debt | United States | |
| US928668CV22 | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 699,000 | $705,051.13 | 0.14% | $705,051.14 | 0.14% | - | Corporate Debt | Germany | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 699,000 | $701,334.51 | 0.14% | $701,334.51 | 0.14% | - | Corporate Debt | United States | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 690,000 | $691,743.72 | 0.14% | $691,743.72 | 0.14% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 715,000 | $690,257.44 | 0.14% | $690,257.44 | 0.14% | - | Corporate Debt | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $682,707.05 | 0.14% | $682,707.05 | 0.14% | - | Corporate Debt | Australia | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 886,000 | $662,314.32 | 0.13% | $662,314.32 | 0.13% | - | Corporate Debt | United States | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 630,000 | $661,409.24 | 0.13% | $661,409.24 | 0.13% | - | Municipal | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 642,000 | $651,531.16 | 0.13% | $651,531.16 | 0.13% | - | Corporate Debt | Australia | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 668,000 | $647,995.92 | 0.13% | $647,995.92 | 0.13% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $638,771.63 | 0.13% | $638,771.63 | 0.13% | - | Emerging Markets | Mexico | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $633,675.05 | 0.13% | $633,675.06 | 0.13% | - | Corporate Debt | United Kingdom | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $626,593.04 | 0.12% | $626,593.04 | 0.12% | - | Corporate Debt | United States | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $622,520.48 | 0.12% | $622,520.48 | 0.12% | - | Corporate Debt | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $612,310.00 | 0.12% | $612,310.00 | 0.12% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $611,170.08 | 0.12% | $611,170.08 | 0.12% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $603,855.43 | 0.12% | $603,855.43 | 0.12% | - | Corporate Debt | United States | |
| US68389XDM48 | Oracle Corp 5.2% SEP 26 35 | 621,000 | $597,263.96 | 0.12% | $597,263.96 | 0.12% | - | Corporate Debt | United States | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $595,334.44 | 0.12% | $595,334.44 | 0.12% | - | Emerging Markets | India | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $590,729.48 | 0.12% | $590,729.48 | 0.12% | - | Corporate Debt | United Kingdom | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 579,000 | $586,038.03 | 0.12% | $586,038.03 | 0.12% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 571,000 | $583,454.98 | 0.12% | $583,454.98 | 0.12% | - | Corporate Debt | United Kingdom | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 562,000 | $575,306.66 | 0.11% | $575,306.66 | 0.11% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 600,000 | $574,779.02 | 0.11% | $574,779.02 | 0.11% | - | Emerging Markets | India | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 595,000 | $574,826.44 | 0.11% | $574,826.44 | 0.11% | - | Corporate Debt | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 578,000 | $570,844.23 | 0.11% | $570,844.23 | 0.11% | - | U.S. Governments | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $568,668.57 | 0.11% | $568,668.57 | 0.11% | - | Corporate Debt | United States | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 570,000 | $567,203.14 | 0.11% | $567,203.14 | 0.11% | - | Corporate Debt | United States | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 580,000 | $562,354.88 | 0.11% | $562,354.88 | 0.11% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $549,259.86 | 0.11% | $549,259.86 | 0.11% | - | Corporate Debt | Belgium | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $543,740.57 | 0.11% | $543,740.56 | 0.11% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 533,000 | $542,583.87 | 0.11% | $542,583.87 | 0.11% | - | Corporate Debt | United States | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $539,515.76 | 0.11% | $539,515.76 | 0.11% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $537,893.42 | 0.11% | $537,893.41 | 0.11% | - | Corporate Debt | United States | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 588,645 | $536,659.99 | 0.11% | $536,659.99 | 0.11% | - | Emerging Markets | India | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 515,000 | $529,105.28 | 0.10% | $529,105.28 | 0.10% | - | Corporate Debt | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 582,000 | $527,299.13 | 0.10% | $527,299.13 | 0.10% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $519,993.65 | 0.10% | $519,993.65 | 0.10% | - | Corporate Debt | Australia | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 580,000 | $519,766.25 | 0.10% | $519,766.25 | 0.10% | - | Municipal | United States | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 509,000 | $517,255.81 | 0.10% | $517,255.81 | 0.10% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 503,000 | $515,884.55 | 0.10% | $515,884.56 | 0.10% | - | Corporate Debt | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 514,166 | $515,161.89 | 0.10% | $515,161.89 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 486,000 | $507,033.99 | 0.10% | $507,033.99 | 0.10% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 501,000 | $505,806.27 | 0.10% | $505,806.28 | 0.10% | - | Corporate Debt | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 496,000 | $505,781.32 | 0.10% | $505,781.32 | 0.10% | - | Corporate Debt | Japan | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 518,000 | $523,477.04 | 0.10% | $505,137.04 | 0.10% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 518,000 | $505,076.13 | 0.10% | $505,076.13 | 0.10% | - | Corporate Debt | Ireland | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 575,000 | $501,393.47 | 0.10% | $501,393.47 | 0.10% | - | Corporate Debt | United States | |
| US760129AA45 | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 482,000 | $477,517.42 | 0.09% | $477,517.42 | 0.09% | - | Corporate Debt | United Kingdom | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 447,000 | $472,581.74 | 0.09% | $472,581.73 | 0.09% | - | Corporate Debt | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 468,162 | $471,736.42 | 0.09% | $471,736.42 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $469,076.78 | 0.09% | $469,076.78 | 0.09% | - | Corporate Debt | United States | |
| US69867RAA59 | CRC Insurance Group LLC 144A 7.125% JUN 01 31 | 447,000 | $462,944.12 | 0.09% | $462,944.12 | 0.09% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $462,226.55 | 0.09% | $462,226.55 | 0.09% | - | Corporate Debt | United Kingdom | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $459,520.48 | 0.09% | $459,520.47 | 0.09% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 436,000 | $455,797.57 | 0.09% | $455,797.57 | 0.09% | - | Corporate Debt | United States | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $448,368.55 | 0.09% | $448,368.55 | 0.09% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 442,660 | $444,116.70 | 0.09% | $444,116.69 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 398,000 | $432,278.15 | 0.09% | $432,278.15 | 0.09% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $430,339.77 | 0.09% | $430,339.77 | 0.09% | - | Corporate Debt | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 410,106 | $414,094.42 | 0.08% | $414,094.42 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 430,000 | $406,397.80 | 0.08% | $406,397.80 | 0.08% | - | Corporate Debt | Italy | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 354,000 | $372,514.94 | 0.07% | $372,514.95 | 0.07% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 396,000 | $360,693.02 | 0.07% | $360,693.02 | 0.07% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 423,000 | $340,803.94 | 0.07% | $340,803.94 | 0.07% | - | Corporate Debt | Canada | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 312,142 | $314,482.02 | 0.06% | $314,482.02 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $292,852.26 | 0.06% | $292,852.27 | 0.06% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $290,303.07 | 0.06% | $290,303.07 | 0.06% | - | Corporate Debt | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 310,000 | $281,629.13 | 0.06% | $281,629.12 | 0.06% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 307,000 | $277,270.51 | 0.05% | $277,270.51 | 0.05% | - | Corporate Debt | United States | |
| US161175CT95 | Charter Communications Operating LLC 6.7% DEC 01 55 | 275,000 | $288,283.05 | 0.06% | $274,114.97 | 0.05% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $255,707.85 | 0.05% | $255,707.85 | 0.05% | - | Corporate Debt | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 251,604 | $253,291.34 | 0.05% | $253,291.34 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 209,190 | $211,452.32 | 0.04% | $211,452.31 | 0.04% | - | Asset Backed Securities | United States | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 134,000 | $131,970.37 | 0.03% | $131,970.37 | 0.03% | - | Corporate Debt | Australia | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -2,059,065 | $-2,059,065.12 | -0.41% | $-2,059,065.12 | -0.41% | - | Unclassified | United States | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | -26 | $0.00 | 0.00% | $-2,855,531.25 | -0.57% | - | U.S. Governments | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -40 | $0.00 | 0.00% | $-4,288,437.52 | -0.85% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -10,157,415 | $-10,157,414.73 | -2.01% | $-10,157,414.73 | -2.01% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -95 | $0.00 | 0.00% | $-10,647,421.88 | -2.11% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $2,815,048.45 | 0.56% | $2,815,048.45 | 0.56% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $7,554,066.00 | 1.50% | $7,556,319.63 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $2,181,000.00 | 0.43% | $2,181,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $1,283,134.66 | 0.25% | $1,283,134.66 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $365,000.00 | 0.07% | $365,000.00 | - | - | - | United States | |
| - | Euro | - | $0.03 | 0.00% | $0.03 | - | - | - | Germany | |
| - | British Pounds | - | $0.01 | 0.00% | $0.01 | - | - | - | United Kingdom | |
| - | Us Dollars | - | $-8,570,405.89 | -1.70% | $-8,570,405.89 | - | - | - | United States | |
| - | Other | - | $17,438.17 | -2.61% | $-13,171,246.11 | -2.61% | - | - | Other | |
*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.