Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| USSM11481R99 | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $141,744,733.43 | 12.36% | - | U.S. Governments | United States | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 99,495,000 | $102,270,320.80 | 8.92% | $102,270,320.79 | 8.92% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 93,955,000 | $92,001,342.11 | 8.02% | $92,001,342.10 | 8.02% | - | U.S. Governments | United States | |
| US91282CJL63 | US Treasury Note 4.875% NOV 30 25 | 49,039,000 | $50,058,638.78 | 4.36% | $50,058,638.78 | 4.36% | - | U.S. Governments | United States | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,519,704.66 | 4.23% | $48,519,704.66 | 4.23% | - | U.S. Governments | United States | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 179 | $0.00 | 0.00% | $37,083,765.80 | 3.23% | - | U.S. Governments | United States | |
| USSM11592R99 | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $23,085,900.04 | 2.01% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,177,588.00 | 0.89% | $10,177,588.00 | 0.89% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 8,421,000 | $8,577,813.45 | 0.75% | $8,577,813.45 | 0.75% | - | Corporate Debt | Bermuda | |
| US29278GAZ19 | Enel Finance International NV 144A 7.05% OCT 14 25 | 7,702,000 | $8,025,830.18 | 0.70% | $8,025,830.18 | 0.70% | - | Corporate Debt | Italy | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.957% JUL 15 39 | 8,000,000 | $8,015,024.90 | 0.70% | $8,015,024.90 | 0.70% | - | Collateralized Loan Obligations | United States | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $7,928,163.16 | 0.69% | $7,928,163.16 | 0.69% | - | Corporate Debt | Canada | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.552% OCT 15 37 | 7,500,000 | $7,572,351.35 | 0.66% | $7,572,351.35 | 0.66% | - | Collateralized Loan Obligations | United States | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,455,283.31 | 0.65% | $7,455,283.31 | 0.65% | - | Corporate Debt | United States | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $6,947,146.28 | 0.61% | $6,947,146.28 | 0.61% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 6,841,000 | $6,848,265.69 | 0.60% | $6,848,265.69 | 0.60% | - | Corporate Debt | Canada | |
| US87264ABB08 | T-Mobile USA Inc 3.5% APR 15 25 | 6,669,000 | $6,773,186.78 | 0.59% | $6,773,186.78 | 0.59% | - | Corporate Debt | United States | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,570,057.30 | 0.57% | $6,570,057.30 | 0.57% | - | Corporate Debt | United States | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 6,916,000 | $6,499,937.36 | 0.57% | $6,499,937.36 | 0.57% | - | Corporate Debt | United States | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,367,326.51 | 0.56% | $6,367,326.51 | 0.56% | - | Corporate Debt | Ireland | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,300,958.02 | 0.55% | $6,300,958.02 | 0.55% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,294,520.19 | 0.55% | $6,294,520.19 | 0.55% | - | Corporate Debt | United States | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $6,048,938.09 | 0.53% | $6,048,938.10 | 0.53% | - | Corporate Debt | United Kingdom | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,993,238 | $6,044,639.11 | 0.53% | $6,044,639.10 | 0.53% | - | Residential Mortgage Backed Securities | United States | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 6,000,000 | $6,022,435.05 | 0.53% | $6,022,435.05 | 0.53% | - | Collateralized Loan Obligations | United States | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 5,685,000 | $6,006,285.61 | 0.52% | $6,006,285.61 | 0.52% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 5,831,000 | $5,960,342.22 | 0.52% | $5,960,342.22 | 0.52% | - | Corporate Debt | United States | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,889,642.82 | 0.51% | $5,889,642.82 | 0.51% | - | Corporate Debt | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 5,957,000 | $5,884,218.33 | 0.51% | $5,884,218.33 | 0.51% | - | Corporate Debt | United States | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,837,153.72 | 0.51% | $5,837,153.72 | 0.51% | - | Corporate Debt | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,796,544.30 | 0.51% | $5,796,544.30 | 0.51% | - | Corporate Debt | United Kingdom | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,746,528.78 | 0.50% | $5,746,528.78 | 0.50% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 5,693,000 | $5,743,443.01 | 0.50% | $5,743,443.02 | 0.50% | - | Corporate Debt | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,734,535.42 | 0.50% | $5,734,535.42 | 0.50% | - | Commercial Mortgage-Backed Securities | United States | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 5,553,000 | $5,711,410.12 | 0.50% | $5,711,410.12 | 0.50% | - | Corporate Debt | United States | |
| US59319MAA18 | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 5,625,500 | $5,645,288.78 | 0.49% | $5,645,288.78 | 0.49% | - | Collateralized Loan Obligations | United States | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,603,731.45 | 0.49% | $5,603,731.45 | 0.49% | - | Corporate Debt | United Kingdom | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 5,555,000 | $5,600,845.99 | 0.49% | $5,600,845.99 | 0.49% | - | Corporate Debt | United States | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 5,562,000 | $5,585,470.56 | 0.49% | $5,585,470.57 | 0.49% | - | Corporate Debt | United States | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 | 5,500,000 | $5,566,199.60 | 0.49% | $5,566,199.60 | 0.49% | - | Collateralized Loan Obligations | United States | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 | 5,510,000 | $5,500,119.99 | 0.48% | $5,500,119.99 | 0.48% | - | Collateralized Loan Obligations | United States | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 5,385,455 | $5,443,856.85 | 0.47% | $5,443,856.85 | 0.47% | - | Residential Mortgage Backed Securities | United States | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,309,009.17 | 0.46% | $5,309,009.17 | 0.46% | - | Corporate Debt | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,270,316.44 | 0.46% | $5,270,316.44 | 0.46% | - | Corporate Debt | United States | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,179,315.40 | 0.45% | $5,179,315.40 | 0.45% | - | Corporate Debt | United States | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,155,748.84 | 0.45% | $5,155,748.85 | 0.45% | - | Collateralized Loan Obligations | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 4,896,000 | $5,150,385.92 | 0.45% | $5,150,385.93 | 0.45% | - | Corporate Debt | United Kingdom | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 4,945,000 | $5,145,988.86 | 0.45% | $5,145,988.86 | 0.45% | - | Corporate Debt | Ireland | |
| US29449WAA53 | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 5,141,000 | $5,115,642.46 | 0.45% | $5,115,642.46 | 0.45% | - | Corporate Debt | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,085,655.32 | 0.44% | $5,085,655.32 | 0.44% | - | Collateralized Loan Obligations | United States | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.043% OCT 20 36 | 5,000,000 | $5,072,389.20 | 0.44% | $5,072,389.20 | 0.44% | - | Collateralized Loan Obligations | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.453% JAN 20 37 | 5,000,000 | $5,042,986.99 | 0.44% | $5,042,986.99 | 0.44% | - | Collateralized Loan Obligations | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,025,940.03 | 0.44% | $5,025,940.03 | 0.44% | - | Commercial Mortgage-Backed Securities | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 4,937,332 | $4,972,898.57 | 0.43% | $4,972,898.57 | 0.43% | - | Residential Mortgage Backed Securities | United States | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 4,906,500 | $4,900,190.89 | 0.43% | $4,900,318.30 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 4,712,044 | $4,827,206.66 | 0.42% | $4,827,206.67 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US161175CM43 | Charter Communications Operating LLC 6.15% NOV 10 26 | 4,482,000 | $4,680,910.76 | 0.41% | $4,680,910.76 | 0.41% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,672,116.92 | 0.41% | $4,672,116.92 | 0.41% | - | Non U.S. Markets | Australia | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,655,175.55 | 0.41% | $4,655,175.55 | 0.41% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,450,000 | $4,574,466.82 | 0.40% | $4,574,466.83 | 0.40% | - | Corporate Debt | Spain | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,572,907.56 | 0.40% | $4,572,907.57 | 0.40% | - | Corporate Debt | United States | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,465,597.40 | 0.39% | $4,465,597.40 | 0.39% | - | Corporate Debt | Australia | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,446,047.78 | 0.39% | $4,446,047.78 | 0.39% | - | Corporate Debt | Canada | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,403,556.51 | 0.38% | $4,403,556.51 | 0.38% | - | Corporate Debt | France | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,391,511.22 | 0.38% | $4,391,511.22 | 0.38% | - | Corporate Debt | United Kingdom | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 | 4,288,675 | $4,234,986.42 | 0.37% | $4,234,986.42 | 0.37% | - | Collateralized Loan Obligations | United States | |
| US55287EAA55 | MF1 2024-FL16 144A 0% NOV 18 39 | 4,150,000 | $4,160,755.88 | 0.36% | $4,160,755.88 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,160,040.55 | 0.36% | $4,160,040.55 | 0.36% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,136,153.81 | 0.36% | $4,136,153.81 | 0.36% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,097,624.81 | 0.36% | $4,097,624.81 | 0.36% | - | Corporate Debt | United States | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,035,000 | $4,077,900.58 | 0.36% | $4,077,900.57 | 0.36% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,041,897.72 | 0.35% | $4,041,897.72 | 0.35% | - | Corporate Debt | United States | |
| US22535WAG24 | Credit Agricole SA/London 144A FRB JUN 16 26 | 4,044,000 | $4,041,765.59 | 0.35% | $4,041,765.58 | 0.35% | - | Corporate Debt | France | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,969,901 | $4,033,415.45 | 0.35% | $4,033,415.45 | 0.35% | - | Residential Mortgage Backed Securities | United States | |
| US86562MCA62 | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 3,938,000 | $3,920,077.61 | 0.34% | $3,920,077.61 | 0.34% | - | Corporate Debt | Japan | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,911,670.59 | 0.34% | $3,911,670.58 | 0.34% | - | Corporate Debt | United States | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,838,719.45 | 0.33% | $3,838,719.44 | 0.33% | - | Corporate Debt | Germany | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,795,076.32 | 0.33% | $3,795,076.32 | 0.33% | - | Corporate Debt | United States | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,771,492.10 | 0.33% | $3,771,492.10 | 0.33% | - | Corporate Debt | United States | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,755,245.07 | 0.33% | $3,755,245.06 | 0.33% | - | Corporate Debt | United States | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,628,650.33 | 0.32% | $3,628,650.33 | 0.32% | - | Corporate Debt | Canada | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 3,552,131 | $3,612,962.08 | 0.32% | $3,612,962.08 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,591,864.33 | 0.31% | $3,591,864.33 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US378272AX69 | Glencore Funding LLC 144A 1.625% SEP 01 25 | 3,620,000 | $3,576,852.01 | 0.31% | $3,576,852.01 | 0.31% | - | Corporate Debt | Australia | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,577,303 | $3,570,345.18 | 0.31% | $3,570,345.19 | 0.31% | - | Residential Mortgage Backed Securities | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,555,858.02 | 0.31% | $3,555,858.02 | 0.31% | - | Corporate Debt | France | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,529,077.96 | 0.31% | $3,529,077.96 | 0.31% | - | Corporate Debt | United States | |
| US846031AS15 | Southwick Park CLO LLC 144A 6.505% JUL 20 32 | 3,467,000 | $3,511,207.18 | 0.31% | $3,511,207.18 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,512,333 | $3,504,222.56 | 0.31% | $3,504,222.56 | 0.31% | - | Residential Mortgage Backed Securities | United States | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,497,424.60 | 0.30% | $3,497,424.60 | 0.30% | - | Corporate Debt | United States | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,473,862.43 | 0.30% | $3,473,862.43 | 0.30% | - | Corporate Debt | United States | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,472,216.45 | 0.30% | $3,472,216.45 | 0.30% | - | Corporate Debt | France | |
| US44891ABK25 | Hyundai Capital America 144A 5.875% APR 07 25 | 3,369,000 | $3,465,169.90 | 0.30% | $3,465,169.90 | 0.30% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,464,805.17 | 0.30% | $3,464,805.17 | 0.30% | - | Corporate Debt | United States | |
| US928668BE16 | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 3,420,000 | $3,457,818.38 | 0.30% | $3,457,818.38 | 0.30% | - | Corporate Debt | Germany | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,457,260.97 | 0.30% | $3,457,260.97 | 0.30% | - | Corporate Debt | Japan | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,451,704.17 | 0.30% | $3,451,704.17 | 0.30% | - | Emerging Markets | South Korea | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,481,000 | $3,449,286.50 | 0.30% | $3,449,286.50 | 0.30% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,442,138.12 | 0.30% | $3,442,138.12 | 0.30% | - | Corporate Debt | Canada | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,436,987.72 | 0.30% | $3,436,987.72 | 0.30% | - | Corporate Debt | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,428,388.74 | 0.30% | $3,428,388.74 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US031162DN74 | Amgen Inc 5.507% MAR 02 26 | 3,402,000 | $3,417,746.92 | 0.30% | $3,417,746.92 | 0.30% | - | Corporate Debt | United States | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,409,183.98 | 0.30% | $3,409,183.98 | 0.30% | - | Corporate Debt | United States | |
| US55903VBA08 | Warnermedia Holdings Inc 3.755% MAR 15 27 | 3,458,000 | $3,378,557.77 | 0.29% | $3,378,557.77 | 0.29% | - | Corporate Debt | United States | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,373,294.82 | 0.29% | $3,373,294.83 | 0.29% | - | Corporate Debt | Switzerland | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,363,001.43 | 0.29% | $3,363,001.43 | 0.29% | - | Corporate Debt | Australia | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.557% MAR 19 39 | 3,345,774 | $3,357,978.47 | 0.29% | $3,357,978.47 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,336,701.66 | 0.29% | $3,336,701.66 | 0.29% | - | Corporate Debt | Switzerland | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,322,392.98 | 0.29% | $3,322,392.98 | 0.29% | - | Emerging Markets | Macau | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,453,000 | $3,305,911.24 | 0.29% | $3,305,911.24 | 0.29% | - | Corporate Debt | United States | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,299,034.01 | 0.29% | $3,299,034.01 | 0.29% | - | Corporate Debt | United States | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 3,256,500 | $3,257,723.09 | 0.28% | $3,257,802.60 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,219,594.04 | 0.28% | $3,219,594.05 | 0.28% | - | Corporate Debt | United States | |
| US446413AS53 | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 3,158,000 | $3,205,901.98 | 0.28% | $3,205,901.99 | 0.28% | - | Corporate Debt | United States | |
| US29444UBF21 | Equinix Inc 1.25% JUL 15 25 | 3,208,000 | $3,184,053.76 | 0.28% | $3,184,053.75 | 0.28% | - | Corporate Debt | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 3,091,716 | $3,135,680.12 | 0.27% | $3,135,680.11 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,129,602.65 | 0.27% | $3,129,602.65 | 0.27% | - | Emerging Markets | China | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 3,075,360 | $3,094,222.05 | 0.27% | $3,094,222.05 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,059,093.43 | 0.27% | $3,059,093.43 | 0.27% | - | Corporate Debt | France | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,057,002.21 | 0.27% | $3,057,002.21 | 0.27% | - | Corporate Debt | United States | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $3,011,479.36 | 0.26% | $3,011,479.36 | 0.26% | - | Corporate Debt | United States | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,918,550.68 | 0.25% | $2,918,550.68 | 0.25% | - | Corporate Debt | Australia | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,855,032.44 | 0.25% | $2,855,032.44 | 0.25% | - | Corporate Debt | United States | |
| US866677AK36 | Sun Communities Operating LP 5.5% JAN 15 29 | 2,729,000 | $2,823,642.10 | 0.25% | $2,823,642.11 | 0.25% | - | Corporate Debt | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,762,939.00 | 0.24% | $2,762,939.00 | 0.24% | - | Collateralized Loan Obligations | United States | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,738,476.47 | 0.24% | $2,738,476.46 | 0.24% | - | Corporate Debt | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,737,380.06 | 0.24% | $2,737,380.06 | 0.24% | - | Corporate Debt | Japan | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,716,974 | $2,732,889.05 | 0.24% | $2,732,889.06 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,732,449.12 | 0.24% | $2,732,449.12 | 0.24% | - | Emerging Markets | China | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 2,765,000 | $2,730,215.44 | 0.24% | $2,730,215.45 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US38141GXJ83 | Goldman Sachs Group Inc 3.5% APR 01 25 | 2,652,000 | $2,698,410.00 | 0.24% | $2,698,410.00 | 0.24% | - | Corporate Debt | United States | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,673,412.03 | 0.23% | $2,673,412.03 | 0.23% | - | Corporate Debt | Netherlands | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,647,000 | $2,664,072.56 | 0.23% | $2,664,072.56 | 0.23% | - | Corporate Debt | United States | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 | 2,633,000 | $2,630,287.46 | 0.23% | $2,630,287.47 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,607,957.97 | 0.23% | $2,607,957.98 | 0.23% | - | Corporate Debt | Germany | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,556,670 | $2,596,093.04 | 0.23% | $2,596,093.04 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| US345397G495 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 2,563,000 | $2,570,185.87 | 0.22% | $2,570,185.87 | 0.22% | - | Corporate Debt | United States | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,563,154.39 | 0.22% | $2,563,154.38 | 0.22% | - | Corporate Debt | Ireland | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,575,307 | $2,490,492.55 | 0.22% | $2,490,492.55 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,477,306.77 | 0.22% | $2,477,306.77 | 0.22% | - | Corporate Debt | United States | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,396,000 | $2,452,750.73 | 0.21% | $2,452,750.73 | 0.21% | - | Corporate Debt | United States | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,438,000 | $2,430,253.10 | 0.21% | $2,430,253.10 | 0.21% | - | Corporate Debt | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,503,000 | $2,424,190.76 | 0.21% | $2,424,190.76 | 0.21% | - | Asset Backed Securities | United States | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 | 2,418,634 | $2,423,160.79 | 0.21% | $2,423,160.78 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,423,542.60 | 0.21% | $2,423,542.61 | 0.21% | - | Corporate Debt | United States | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 7.006% MAR 19 39 | 2,404,060 | $2,415,678.50 | 0.21% | $2,415,678.50 | 0.21% | - | Collateralized Loan Obligations | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,375,000 | $2,404,881.83 | 0.21% | $2,404,881.83 | 0.21% | - | Corporate Debt | Australia | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 2,330,307 | $2,365,006.05 | 0.21% | $2,365,006.05 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,365,080.60 | 0.21% | $2,365,080.61 | 0.21% | - | Corporate Debt | United States | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,356,701.35 | 0.21% | $2,356,701.35 | 0.21% | - | Corporate Debt | United States | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 | 2,340,000 | $2,342,244.94 | 0.20% | $2,342,244.94 | 0.20% | - | Collateralized Loan Obligations | United States | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,341,148.77 | 0.20% | $2,341,148.77 | 0.20% | - | Corporate Debt | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,336,266.75 | 0.20% | $2,336,266.74 | 0.20% | - | Corporate Debt | United States | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,327,549.63 | 0.20% | $2,327,549.63 | 0.20% | - | Corporate Debt | United States | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,324,979.87 | 0.20% | $2,324,979.87 | 0.20% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,323,775.21 | 0.20% | $2,323,775.21 | 0.20% | - | Corporate Debt | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,315,051.57 | 0.20% | $2,315,051.57 | 0.20% | - | Corporate Debt | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,313,128.19 | 0.20% | $2,313,128.19 | 0.20% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,303,470.41 | 0.20% | $2,303,470.41 | 0.20% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,302,130.73 | 0.20% | $2,302,130.73 | 0.20% | - | Corporate Debt | United States | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,301,765.80 | 0.20% | $2,301,765.80 | 0.20% | - | Corporate Debt | United States | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,302,300.79 | 0.20% | $2,302,300.79 | 0.20% | - | Corporate Debt | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,300,387.61 | 0.20% | $2,300,387.61 | 0.20% | - | Corporate Debt | Canada | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,286,102.06 | 0.20% | $2,286,102.06 | 0.20% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,260,052.60 | 0.20% | $2,260,052.60 | 0.20% | - | Corporate Debt | United States | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,259,720.37 | 0.20% | $2,259,720.37 | 0.20% | - | Corporate Debt | United States | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,233,413.69 | 0.19% | $2,233,413.69 | 0.19% | - | Corporate Debt | Ireland | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 2,204,000 | $2,233,345.94 | 0.19% | $2,233,345.94 | 0.19% | - | Corporate Debt | United States | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 | 2,228,500 | $2,230,154.73 | 0.19% | $2,230,154.74 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,206,000 | $2,223,516.92 | 0.19% | $2,223,516.92 | 0.19% | - | Corporate Debt | Australia | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,223,145.99 | 0.19% | $2,223,145.99 | 0.19% | - | Corporate Debt | Canada | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 2,218,000 | $2,220,844.06 | 0.19% | $2,220,844.07 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,179,452.77 | 0.19% | $2,179,452.77 | 0.19% | - | Corporate Debt | United States | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.855% OCT 22 32 | 2,185,714 | $2,172,824.68 | 0.19% | $2,172,824.68 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 2,168,710 | $2,165,729.52 | 0.19% | $2,165,729.52 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 2,157,000 | $2,161,437.96 | 0.19% | $2,161,437.96 | 0.19% | - | Corporate Debt | United Kingdom | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,125,082.08 | 0.19% | $2,125,082.08 | 0.19% | - | Corporate Debt | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.549% FEB 19 38 | 2,066,385 | $2,078,700.16 | 0.18% | $2,078,700.16 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,063,689.63 | 0.18% | $2,063,689.64 | 0.18% | - | Corporate Debt | United States | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,000,738.12 | 0.17% | $2,000,738.12 | 0.17% | - | Corporate Debt | United States | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,953,749 | $1,987,190.55 | 0.17% | $1,987,190.55 | 0.17% | - | Asset Backed Securities | United States | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,959,394.54 | 0.17% | $1,959,394.54 | 0.17% | - | Corporate Debt | Ireland | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,956,149.19 | 0.17% | $1,956,149.19 | 0.17% | - | Corporate Debt | Ireland | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,945,970.39 | 0.17% | $1,945,970.40 | 0.17% | - | Corporate Debt | United States | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,941,911.89 | 0.17% | $1,941,911.89 | 0.17% | - | Corporate Debt | United States | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 1,864,000 | $1,875,218.18 | 0.16% | $1,875,218.18 | 0.16% | - | Corporate Debt | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,823,280 | $1,844,568.90 | 0.16% | $1,844,568.89 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,837,760.70 | 0.16% | $1,837,760.70 | 0.16% | - | Corporate Debt | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,807,150.37 | 0.16% | $1,807,150.37 | 0.16% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 1,896,000 | $1,780,650.39 | 0.16% | $1,780,650.39 | 0.16% | - | Corporate Debt | United States | |
| US846031AQ58 | Southwick Park CLO LLC 144A 6.055% JUL 20 32 | 1,726,000 | $1,745,972.14 | 0.15% | $1,745,972.14 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US29278NAP87 | Energy Transfer LP 2.9% MAY 15 25 | 1,716,000 | $1,730,798.60 | 0.15% | $1,730,798.60 | 0.15% | - | Corporate Debt | United States | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 | 1,722,000 | $1,723,862.34 | 0.15% | $1,723,862.34 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,712,626.16 | 0.15% | $1,712,626.16 | 0.15% | - | Corporate Debt | Ireland | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,697,446 | $1,707,173.72 | 0.15% | $1,707,173.72 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,697,668.29 | 0.15% | $1,697,668.29 | 0.15% | - | Corporate Debt | United States | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,677,135.53 | 0.15% | $1,677,135.52 | 0.15% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,676,974.47 | 0.15% | $1,676,974.47 | 0.15% | - | Corporate Debt | Canada | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,639,338.90 | 0.14% | $1,639,338.90 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,638,068.11 | 0.14% | $1,638,068.11 | 0.14% | - | Corporate Debt | United States | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,618,331.71 | 0.14% | $1,618,331.71 | 0.14% | - | Corporate Debt | United States | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,618,000 | $1,616,449.84 | 0.14% | $1,616,449.85 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,609,000 | $1,604,060.98 | 0.14% | $1,604,060.98 | 0.14% | - | Asset Backed Securities | United States | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,589,337.24 | 0.14% | $1,589,337.24 | 0.14% | - | Corporate Debt | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,581,117.28 | 0.14% | $1,581,117.28 | 0.14% | - | Corporate Debt | United States | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 | 1,553,848 | $1,564,541.99 | 0.14% | $1,564,541.99 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,544,944 | $1,558,027.66 | 0.14% | $1,558,027.66 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,550,337.72 | 0.14% | $1,550,337.72 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US694308KE68 | Pacific Gas and Electric Co 4.95% JUN 08 25 | 1,500,000 | $1,522,045.24 | 0.13% | $1,522,045.24 | 0.13% | - | Corporate Debt | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,521,307.67 | 0.13% | $1,521,307.67 | 0.13% | - | Corporate Debt | United States | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 | 1,500,000 | $1,502,276.15 | 0.13% | $1,502,276.15 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,500,000 | $1,501,276.10 | 0.13% | $1,501,276.10 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,459,344 | $1,479,359.44 | 0.13% | $1,479,359.44 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,479,796.57 | 0.13% | $1,479,796.57 | 0.13% | - | Corporate Debt | United States | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,460,140.12 | 0.13% | $1,460,140.12 | 0.13% | - | Emerging Markets | China | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,455,346.81 | 0.13% | $1,455,346.81 | 0.13% | - | Corporate Debt | Germany | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,448,055.05 | 0.13% | $1,448,055.05 | 0.13% | - | Corporate Debt | United States | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,446,517.99 | 0.13% | $1,446,517.99 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,424,827 | $1,441,550.40 | 0.13% | $1,441,550.40 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,407,858 | $1,432,852.89 | 0.12% | $1,432,852.89 | 0.12% | - | Asset Backed Securities | United States | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 5% AUG 18 42 | 1,428,571 | $1,429,322.08 | 0.12% | $1,429,322.08 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,418,140.50 | 0.12% | $1,418,140.50 | 0.12% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,350,000 | $1,383,711.25 | 0.12% | $1,383,711.25 | 0.12% | - | Corporate Debt | United States | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,382,050.21 | 0.12% | $1,382,050.21 | 0.12% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,308,000 | $1,351,967.33 | 0.12% | $1,351,967.33 | 0.12% | - | Corporate Debt | Denmark | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,310,696 | $1,346,824.56 | 0.12% | $1,346,824.56 | 0.12% | - | Asset Backed Securities | United States | |
| US06738EBL83 | Barclays PLC FRB MAY 07 26 | 1,327,000 | $1,339,349.93 | 0.12% | $1,339,349.92 | 0.12% | - | Corporate Debt | United Kingdom | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,293,288.04 | 0.11% | $1,293,288.04 | 0.11% | - | Corporate Debt | Canada | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,282,210.80 | 0.11% | $1,282,210.80 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,269,062.63 | 0.11% | $1,269,062.63 | 0.11% | - | Corporate Debt | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,235,743.58 | 0.11% | $1,235,743.58 | 0.11% | - | Corporate Debt | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,229,857 | $1,235,386.28 | 0.11% | $1,235,386.28 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 1,246,000 | $1,221,650.03 | 0.11% | $1,221,650.04 | 0.11% | - | Corporate Debt | United Kingdom | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,200,936.18 | 0.10% | $1,200,936.18 | 0.10% | - | Corporate Debt | Germany | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,194,693.34 | 0.10% | $1,194,693.34 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,191,614.01 | 0.10% | $1,191,614.01 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,164,299.70 | 0.10% | $1,164,299.70 | 0.10% | - | Corporate Debt | Germany | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,154,601.14 | 0.10% | $1,154,601.14 | 0.10% | - | Corporate Debt | United States | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,139,175.10 | 0.10% | $1,139,175.10 | 0.10% | - | Corporate Debt | United States | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 | 1,129,000 | $1,127,084.40 | 0.10% | $1,127,084.41 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,128,007.46 | 0.10% | $1,128,007.46 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 1,091,229 | $1,106,438.68 | 0.10% | $1,106,438.68 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,094,832.77 | 0.10% | $1,094,832.77 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,066,376.57 | 0.09% | $1,066,376.57 | 0.09% | - | Corporate Debt | United Kingdom | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,057,877.77 | 0.09% | $1,057,877.77 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,051,443.48 | 0.09% | $1,051,443.48 | 0.09% | - | Corporate Debt | United States | |
| US22822VAS07 | Crown Castle Inc 1.35% JUL 15 25 | 1,045,000 | $1,038,434.11 | 0.09% | $1,038,434.11 | 0.09% | - | Corporate Debt | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,014,011.19 | 0.09% | $1,014,011.20 | 0.09% | - | Corporate Debt | United States | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 | 981,066 | $982,939.44 | 0.09% | $982,939.44 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 953,000 | $967,363.62 | 0.08% | $967,363.62 | 0.08% | - | Corporate Debt | United States | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $947,666.09 | 0.08% | $947,666.09 | 0.08% | - | Corporate Debt | Switzerland | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 956,000 | $946,077.45 | 0.08% | $946,077.45 | 0.08% | - | Corporate Debt | Italy | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $899,342.77 | 0.08% | $899,342.76 | 0.08% | - | Corporate Debt | France | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $889,597.43 | 0.08% | $889,597.43 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 832,000 | $834,550.19 | 0.07% | $834,550.19 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 790,510 | $788,615.82 | 0.07% | $788,615.81 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $780,415.30 | 0.07% | $780,415.30 | 0.07% | - | Corporate Debt | Ireland | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $769,546.99 | 0.07% | $769,546.98 | 0.07% | - | Corporate Debt | United States | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 719,000 | $721,026.02 | 0.06% | $721,026.02 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $720,494.38 | 0.06% | $720,494.39 | 0.06% | - | Corporate Debt | United States | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $677,114.20 | 0.06% | $677,114.20 | 0.06% | - | Corporate Debt | United States | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 | 655,000 | $652,657.44 | 0.06% | $652,657.43 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $642,888.36 | 0.06% | $642,888.36 | 0.06% | - | Corporate Debt | France | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,628,361 | $592,924.85 | 0.05% | $592,924.85 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 616,541 | $581,045.11 | 0.05% | $581,045.12 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $577,028.62 | 0.05% | $577,028.62 | 0.05% | - | Corporate Debt | United States | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $576,416.47 | 0.05% | $576,416.47 | 0.05% | - | Corporate Debt | United States | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 | 550,000 | $550,433.99 | 0.05% | $550,433.99 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,172,048 | $516,577.18 | 0.04% | $516,577.18 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US34706CAA71 | FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 | 506,225 | $504,098.49 | 0.04% | $504,098.49 | 0.04% | - | Collateralized Loan Obligations | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $487,275.43 | 0.04% | $487,275.43 | 0.04% | - | Municipal | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $459,134.67 | 0.04% | $459,134.68 | 0.04% | - | Corporate Debt | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 464,148 | $451,030.59 | 0.04% | $451,030.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 444,000 | $421,944.26 | 0.04% | $421,944.26 | 0.04% | - | Corporate Debt | United States | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 | 400,000 | $400,240.70 | 0.03% | $400,240.70 | 0.03% | - | Collateralized Loan Obligations | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 416,814 | $389,187.56 | 0.03% | $389,187.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US57563RQY89 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 385,000 | $385,075.00 | 0.03% | $385,075.00 | 0.03% | - | Municipal | United States | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,915,711 | $347,123.11 | 0.03% | $347,123.11 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,474,572 | $347,908.52 | 0.03% | $347,908.52 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 321,885 | $324,667.51 | 0.03% | $324,667.51 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 19,070,255 | $315,672.40 | 0.03% | $315,672.40 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,989,929 | $291,820.01 | 0.03% | $291,820.01 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,977,572 | $279,638.41 | 0.02% | $279,638.41 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $273,009.61 | 0.02% | $273,009.61 | 0.02% | - | Corporate Debt | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 719,513 | $248,530.78 | 0.02% | $248,530.78 | 0.02% | - | Asset Backed Securities | United States | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,559,666 | $230,132.95 | 0.02% | $230,132.95 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 11,200,660 | $223,693.84 | 0.02% | $223,693.84 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $203,553.99 | 0.02% | $203,553.99 | 0.02% | - | Corporate Debt | Germany | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 8,026,537 | $155,639.76 | 0.01% | $155,639.76 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 781,730 | $91,358.18 | 0.01% | $91,358.18 | 0.01% | - | Asset Backed Securities | United States | |
| US98163UAC45 | World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 | 79,540 | $79,715.21 | 0.01% | $79,715.22 | 0.01% | - | Asset Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 39,357 | $74,447.82 | 0.01% | $74,447.82 | 0.01% | - | Asset Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 70,139 | $69,808.13 | 0.01% | $69,808.14 | 0.01% | - | Municipal | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 49,476 | $52,080.73 | 0.00% | $52,080.73 | 0.00% | - | Asset Backed Securities | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 17,063 | $15,696.09 | 0.00% | $15,696.09 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 12,445 | $12,343.85 | 0.00% | $12,343.85 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,888.84 | 0.00% | $12,888.84 | 0.00% | - | Corporate Debt | United States | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 9,679 | $9,561.43 | 0.00% | $9,561.43 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| - | Cash & Cash Equivalents | - | $52,558,687.96 | 4.58% | $52,558,687.95 | 4.58% | - | - | - | |
| - | Other | - | $56.81 | 0.00% | $-201,914,549.36 | -17.60% | - | - | - | |
*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.