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-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 127 | $0.00 | 0.00% | $26,310,828.25 | 4.28% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 152 | $0.00 | 0.00% | $17,826,750.00 | 2.90% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,613,090.64 | 0.75% | $4,613,090.64 | 0.75% | - | Corporate Debt | Switzerland | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 37 | $0.00 | 0.00% | $4,523,250.00 | 0.74% | - | U.S. Governments | United States | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,359,104.20 | 0.71% | $4,359,104.20 | 0.71% | - | Corporate Debt | United States | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,850,000 | $3,906,140.53 | 0.64% | $3,906,140.53 | 0.64% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 3,961,000 | $3,747,579.82 | 0.61% | $3,747,579.81 | 0.61% | - | Corporate Debt | United Kingdom | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,722,559.99 | 0.61% | $3,722,559.99 | 0.61% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,693,327.46 | 0.60% | $3,693,327.46 | 0.60% | - | Corporate Debt | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,994,000 | $3,449,906.80 | 0.56% | $3,449,906.79 | 0.56% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,445,408.94 | 0.56% | $3,445,408.94 | 0.56% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,372,591.75 | 0.55% | $3,372,591.75 | 0.55% | - | Corporate Debt | Japan | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 3,372,000 | $3,353,067.98 | 0.55% | $3,353,067.98 | 0.55% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 3,339,000 | $3,352,193.26 | 0.55% | $3,352,193.26 | 0.55% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,150,000 | $3,335,560.64 | 0.54% | $3,335,560.64 | 0.54% | - | Corporate Debt | Ireland | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,233,516.06 | 0.53% | $3,233,516.06 | 0.53% | - | Corporate Debt | Spain | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,221,836.50 | 0.52% | $3,221,836.50 | 0.52% | - | Corporate Debt | Ireland | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,204,769.71 | 0.52% | $3,204,769.70 | 0.52% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 3,001,000 | $3,159,703.12 | 0.51% | $3,159,703.12 | 0.51% | - | Corporate Debt | United States | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,129,435.91 | 0.51% | $3,129,435.91 | 0.51% | - | Corporate Debt | United States | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 2,945,000 | $3,101,507.54 | 0.50% | $3,101,507.54 | 0.50% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,098,691.55 | 0.50% | $3,098,691.55 | 0.50% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,090,303.23 | 0.50% | $3,090,303.23 | 0.50% | - | Corporate Debt | Bermuda | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,089,256.99 | 0.50% | $3,089,256.99 | 0.50% | - | Corporate Debt | France | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,071,424.47 | 0.50% | $3,071,424.47 | 0.50% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 3,017,000 | $2,994,143.98 | 0.49% | $2,994,143.98 | 0.49% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,983,611.34 | 0.49% | $2,983,611.33 | 0.49% | - | Corporate Debt | Canada | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 2,846,000 | $2,982,824.18 | 0.49% | $2,982,824.18 | 0.49% | - | Corporate Debt | United States | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,918,825.52 | 0.48% | $2,918,825.52 | 0.48% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,891,771.17 | 0.47% | $2,891,771.17 | 0.47% | - | Corporate Debt | United States | |
| US86563VBG32 | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 2,780,000 | $2,819,437.43 | 0.46% | $2,819,437.44 | 0.46% | - | Corporate Debt | Japan | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 2,744,000 | $2,803,713.87 | 0.46% | $2,803,713.87 | 0.46% | - | Corporate Debt | United States | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,780,502.88 | 0.45% | $2,780,502.88 | 0.45% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 2,670,000 | $2,725,390.87 | 0.44% | $2,725,390.87 | 0.44% | - | U.S. Governments | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,532,000 | $2,718,713.90 | 0.44% | $2,718,713.90 | 0.44% | - | Corporate Debt | Australia | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,691,578.01 | 0.44% | $2,691,578.01 | 0.44% | - | Corporate Debt | United States | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,663,413.35 | 0.43% | $2,663,413.35 | 0.43% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,654,268.06 | 0.43% | $2,654,268.06 | 0.43% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,634,455.90 | 0.43% | $2,634,455.90 | 0.43% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,644,000 | $2,600,286.28 | 0.42% | $2,600,286.28 | 0.42% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,590,944.94 | 0.42% | $2,590,944.94 | 0.42% | - | Corporate Debt | Switzerland | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,580,897.71 | 0.42% | $2,580,897.72 | 0.42% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,543,442.41 | 0.41% | $2,543,442.41 | 0.41% | - | Corporate Debt | Canada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,540,239.54 | 0.41% | $2,540,239.54 | 0.41% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,526,501.80 | 0.41% | $2,526,501.80 | 0.41% | - | Corporate Debt | Italy | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,524,508.98 | 0.41% | $2,524,508.99 | 0.41% | - | Corporate Debt | United Kingdom | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 2,487,000 | $2,518,261.24 | 0.41% | $2,518,261.25 | 0.41% | - | Emerging Markets | Poland | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,500,814.81 | 0.41% | $2,500,814.81 | 0.41% | - | Corporate Debt | Finland | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,499,586.17 | 0.41% | $2,499,586.17 | 0.41% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,499,046.57 | 0.41% | $2,499,046.57 | 0.41% | - | Corporate Debt | Australia | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,948,829 | $2,484,599.14 | 0.40% | $2,484,599.14 | 0.40% | - | Emerging Markets | Brazil | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,483,355.29 | 0.40% | $2,483,355.29 | 0.40% | - | Corporate Debt | United States | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 2,488,000 | $2,472,275.50 | 0.40% | $2,472,275.50 | 0.40% | - | U.S. Governments | United States | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,469,263.32 | 0.40% | $2,469,263.32 | 0.40% | - | Emerging Markets | Chile | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,460,734.27 | 0.40% | $2,460,734.27 | 0.40% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,447,990.66 | 0.40% | $2,447,990.66 | 0.40% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 2,463,000 | $2,442,084.02 | 0.40% | $2,442,084.02 | 0.40% | - | Corporate Debt | United States | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,441,267.55 | 0.40% | $2,441,267.55 | 0.40% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 2,403,000 | $2,435,225.71 | 0.40% | $2,435,225.71 | 0.40% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,335,000 | $2,428,683.84 | 0.40% | $2,428,683.84 | 0.40% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,419,287.68 | 0.39% | $2,419,287.68 | 0.39% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,375,000 | $2,393,745.34 | 0.39% | $2,393,745.35 | 0.39% | - | Corporate Debt | Canada | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,368,105.09 | 0.39% | $2,368,105.09 | 0.39% | - | Corporate Debt | United States | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,361,964.01 | 0.38% | $2,361,964.00 | 0.38% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,348,330.34 | 0.38% | $2,348,330.34 | 0.38% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 2,740,000 | $2,338,108.87 | 0.38% | $2,338,108.87 | 0.38% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,314,262.12 | 0.38% | $2,314,262.12 | 0.38% | - | Corporate Debt | Denmark | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,272,061.39 | 0.37% | $2,272,061.38 | 0.37% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,242,428.16 | 0.36% | $2,242,428.16 | 0.36% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,239,588.79 | 0.36% | $2,239,588.79 | 0.36% | - | Non U.S. Markets | Australia | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,229,243.04 | 0.36% | $2,229,243.04 | 0.36% | - | Corporate Debt | Australia | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,222,976.30 | 0.36% | $2,222,976.30 | 0.36% | - | Corporate Debt | Canada | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,178,531.28 | 0.35% | $2,178,531.29 | 0.35% | - | Corporate Debt | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 2,104,000 | $2,154,887.23 | 0.35% | $2,154,887.23 | 0.35% | - | U.S. Governments | United States | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 2,172,000 | $2,153,217.33 | 0.35% | $2,153,217.33 | 0.35% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,151,393.46 | 0.35% | $2,151,393.46 | 0.35% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,142,147.98 | 0.35% | $2,142,147.98 | 0.35% | - | Corporate Debt | Italy | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,133,233.18 | 0.35% | $2,133,233.18 | 0.35% | - | Corporate Debt | Ireland | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,132,708.82 | 0.35% | $2,132,708.81 | 0.35% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,129,757.33 | 0.35% | $2,129,757.33 | 0.35% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 2,929,000 | $2,128,266.66 | 0.35% | $2,128,266.66 | 0.35% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,098,128.44 | 0.34% | $2,098,128.43 | 0.34% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,094,957.72 | 0.34% | $2,094,957.72 | 0.34% | - | Corporate Debt | United States | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 1,768,000 | $2,093,738.21 | 0.34% | $2,093,738.21 | 0.34% | - | Corporate Debt | Italy | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,091,145.91 | 0.34% | $2,091,145.91 | 0.34% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,094,000 | $2,085,053.00 | 0.34% | $2,085,053.00 | 0.34% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,958,000 | $2,082,313.86 | 0.34% | $2,082,313.86 | 0.34% | - | Corporate Debt | Germany | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,078,182.19 | 0.34% | $2,078,182.18 | 0.34% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,074,543.53 | 0.34% | $2,074,543.52 | 0.34% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,068,844.98 | 0.34% | $2,068,844.97 | 0.34% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,066,933.90 | 0.34% | $2,066,933.91 | 0.34% | - | Corporate Debt | Belgium | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,062,879.81 | 0.34% | $2,062,879.81 | 0.34% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,060,816.11 | 0.34% | $2,060,816.11 | 0.34% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,046,266.92 | 0.33% | $2,046,266.92 | 0.33% | - | Corporate Debt | Germany | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,025,437.45 | 0.33% | $2,025,437.44 | 0.33% | - | Corporate Debt | United States | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,549,000 | $2,014,044.35 | 0.33% | $2,014,044.34 | 0.33% | - | Corporate Debt | Spain | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $2,012,591.91 | 0.33% | $2,012,591.91 | 0.33% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $2,012,322.40 | 0.33% | $2,012,322.41 | 0.33% | - | Corporate Debt | United States | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 2,072,000 | $2,006,905.23 | 0.33% | $2,006,905.23 | 0.33% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $2,004,910.26 | 0.33% | $2,004,910.26 | 0.33% | - | Corporate Debt | Australia | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $1,999,103.18 | 0.33% | $1,999,103.18 | 0.33% | - | Corporate Debt | United States | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 3,022,000 | $1,997,828.56 | 0.33% | $1,997,828.55 | 0.33% | - | Corporate Debt | Canada | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,989,117.38 | 0.32% | $1,989,117.38 | 0.32% | - | Corporate Debt | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,958,356.62 | 0.32% | $1,958,356.62 | 0.32% | - | Corporate Debt | United Kingdom | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,924,000 | $1,945,558.08 | 0.32% | $1,945,558.08 | 0.32% | - | Corporate Debt | United States | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,486.04 | 0.32% | $1,944,486.04 | 0.32% | - | Collateralized Loan Obligations | United States | |
| US95000U2X04 | Wells Fargo & Co FRB APR 25 26 | 1,911,000 | $1,942,082.95 | 0.32% | $1,942,082.94 | 0.32% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,936,855.22 | 0.32% | $1,936,855.22 | 0.32% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,934,022.63 | 0.31% | $1,934,022.63 | 0.31% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,990,000 | $1,915,147.01 | 0.31% | $1,915,147.01 | 0.31% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,907,159.74 | 0.31% | $1,907,159.74 | 0.31% | - | Corporate Debt | Australia | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,894,281.15 | 0.31% | $1,894,281.15 | 0.31% | - | Corporate Debt | United States | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,889,186.98 | 0.31% | $1,889,186.98 | 0.31% | - | Emerging Markets | India | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,884,375.21 | 0.31% | $1,884,375.21 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,857,000 | $1,880,708.45 | 0.31% | $1,880,708.45 | 0.31% | - | Corporate Debt | United States | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,879,280.82 | 0.31% | $1,879,280.82 | 0.31% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,878,581.15 | 0.31% | $1,878,581.16 | 0.31% | - | Corporate Debt | Japan | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 2,519,000 | $1,877,007.27 | 0.31% | $1,877,007.28 | 0.31% | - | U.S. Governments | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 1,869,000 | $1,873,042.62 | 0.30% | $1,873,042.62 | 0.30% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,869,243.65 | 0.30% | $1,869,243.65 | 0.30% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,425,000 | $1,867,446.89 | 0.30% | $1,867,446.88 | 0.30% | - | Corporate Debt | United States | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,867,115.55 | 0.30% | $1,867,115.55 | 0.30% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,865,250.80 | 0.30% | $1,865,250.81 | 0.30% | - | Non U.S. Markets | Canada | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,856,440.61 | 0.30% | $1,856,440.61 | 0.30% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,845,149.50 | 0.30% | $1,845,149.50 | 0.30% | - | Emerging Markets | Macau | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,832,896.09 | 0.30% | $1,832,896.08 | 0.30% | - | Corporate Debt | United States | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,482,000 | $1,828,726.41 | 0.30% | $1,828,726.41 | 0.30% | - | Corporate Debt | Italy | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,822,321.41 | 0.30% | $1,822,321.42 | 0.30% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,807,416.79 | 0.29% | $1,807,416.79 | 0.29% | - | Emerging Markets | Burkina Faso | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,869,165 | $1,802,257.10 | 0.29% | $1,802,257.11 | 0.29% | - | Emerging Markets | United Arab Emirates | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,735,000 | $1,797,245.86 | 0.29% | $1,797,245.86 | 0.29% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,789,408.63 | 0.29% | $1,789,408.63 | 0.29% | - | Corporate Debt | United Kingdom | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,778,579.06 | 0.29% | $1,778,579.06 | 0.29% | - | Corporate Debt | United States | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,850,000 | $1,778,482.50 | 0.29% | $1,778,482.50 | 0.29% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 2,200,000 | $1,777,257.74 | 0.29% | $1,777,257.74 | 0.29% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,755,521.02 | 0.29% | $1,755,521.03 | 0.29% | - | Corporate Debt | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,753,447.45 | 0.29% | $1,753,447.44 | 0.29% | - | Corporate Debt | United States | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,747,678.65 | 0.28% | $1,747,678.65 | 0.28% | - | Corporate Debt | United States | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 2,068,000 | $1,742,774.54 | 0.28% | $1,742,774.54 | 0.28% | - | Corporate Debt | United States | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,740,913.00 | 0.28% | $1,740,913.00 | 0.28% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,396,000 | $1,726,364.42 | 0.28% | $1,726,364.43 | 0.28% | - | Corporate Debt | Canada | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,712,100.05 | 0.28% | $1,712,100.06 | 0.28% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,691,605.87 | 0.28% | $1,691,605.87 | 0.28% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,682,131 | $1,687,396.55 | 0.27% | $1,687,396.56 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,684,962.11 | 0.27% | $1,684,962.11 | 0.27% | - | Corporate Debt | Canada | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,681,446.38 | 0.27% | $1,681,446.39 | 0.27% | - | Corporate Debt | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 1,613,000 | $1,675,565.54 | 0.27% | $1,675,565.54 | 0.27% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,669,478.34 | 0.27% | $1,669,478.34 | 0.27% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,669,176.21 | 0.27% | $1,669,176.21 | 0.27% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,663,556.28 | 0.27% | $1,663,556.28 | 0.27% | - | Corporate Debt | United Kingdom | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,651,257.06 | 0.27% | $1,651,257.05 | 0.27% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,648,171.92 | 0.27% | $1,648,171.92 | 0.27% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,637,288.41 | 0.27% | $1,637,288.40 | 0.27% | - | Corporate Debt | France | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,634,003.85 | 0.27% | $1,634,003.84 | 0.27% | - | Corporate Debt | United States | |
| US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 1,757,000 | $1,629,578.06 | 0.27% | $1,629,578.06 | 0.27% | - | U.S. Governments | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,617,778.11 | 0.26% | $1,617,778.11 | 0.26% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,615,357.91 | 0.26% | $1,615,357.91 | 0.26% | - | Corporate Debt | United Kingdom | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,620,000 | $1,614,604.27 | 0.26% | $1,614,604.27 | 0.26% | - | Corporate Debt | United States | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 1,626,000 | $1,614,209.90 | 0.26% | $1,614,209.89 | 0.26% | - | Corporate Debt | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,613,234.56 | 0.26% | $1,613,234.56 | 0.26% | - | Corporate Debt | United Kingdom | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 1,654,000 | $1,602,386.85 | 0.26% | $1,602,386.85 | 0.26% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,917,000 | $1,600,861.72 | 0.26% | $1,600,861.72 | 0.26% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,598,732.79 | 0.26% | $1,598,732.78 | 0.26% | - | Corporate Debt | United States | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,872,000 | $1,593,026.22 | 0.26% | $1,593,026.22 | 0.26% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,586,667.95 | 0.26% | $1,586,667.95 | 0.26% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,582,823.76 | 0.26% | $1,582,823.76 | 0.26% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,578,362.73 | 0.26% | $1,578,362.73 | 0.26% | - | Corporate Debt | Germany | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,574,668.91 | 0.26% | $1,574,668.91 | 0.26% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,573,162.67 | 0.26% | $1,573,162.67 | 0.26% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,567,171.97 | 0.26% | $1,567,171.97 | 0.26% | - | Corporate Debt | United States | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,564,517.02 | 0.25% | $1,564,517.02 | 0.25% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 1,509,000 | $1,551,881.97 | 0.25% | $1,551,881.98 | 0.25% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,545,815.69 | 0.25% | $1,545,815.69 | 0.25% | - | Corporate Debt | Canada | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,541,993.32 | 0.25% | $1,541,993.33 | 0.25% | - | Emerging Markets | Mexico | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,539,099.99 | 0.25% | $1,539,099.99 | 0.25% | - | Corporate Debt | United States | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,537,322.61 | 0.25% | $1,537,322.62 | 0.25% | - | Corporate Debt | United Kingdom | |
| US3137HKCM41 | Freddie Mac REMICS 5.44% MAR 25 55 | 1,529,750 | $1,534,800.86 | 0.25% | $1,534,800.86 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,527,051.64 | 0.25% | $1,527,051.64 | 0.25% | - | Corporate Debt | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,503,000 | $1,521,910.48 | 0.25% | $1,521,910.48 | 0.25% | - | Corporate Debt | Australia | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,518,086.75 | 0.25% | $1,518,086.75 | 0.25% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,515,454.48 | 0.25% | $1,515,454.48 | 0.25% | - | Corporate Debt | Italy | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,515,244.81 | 0.25% | $1,515,244.80 | 0.25% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,505,082.97 | 0.24% | $1,505,082.97 | 0.24% | - | Corporate Debt | United States | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,505,158.91 | 0.24% | $1,505,158.91 | 0.24% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,503,570.68 | 0.24% | $1,503,570.68 | 0.24% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,495,822.47 | 0.24% | $1,495,822.47 | 0.24% | - | Corporate Debt | United States | |
| US3137HK4U56 | Freddie Mac REMICS 5.44% MAR 25 55 | 1,488,901 | $1,493,957.68 | 0.24% | $1,493,957.68 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,493,978.32 | 0.24% | $1,493,978.32 | 0.24% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,450,000 | $1,493,308.27 | 0.24% | $1,493,308.27 | 0.24% | - | Corporate Debt | France | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,492,185.22 | 0.24% | $1,492,185.21 | 0.24% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,604,000 | $1,487,345.80 | 0.24% | $1,487,345.80 | 0.24% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,481,177.09 | 0.24% | $1,481,177.09 | 0.24% | - | Corporate Debt | United States | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,479,889.45 | 0.24% | $1,479,889.45 | 0.24% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,477,079.46 | 0.24% | $1,477,079.46 | 0.24% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,475,388.42 | 0.24% | $1,475,388.42 | 0.24% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,465,554.89 | 0.24% | $1,465,554.89 | 0.24% | - | Corporate Debt | Canada | |
| US22822VAH42 | Crown Castle Inc 3.65% SEP 01 27 | 1,496,000 | $1,461,984.33 | 0.24% | $1,461,984.34 | 0.24% | - | Corporate Debt | United States | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,453,236.53 | 0.24% | $1,453,236.53 | 0.24% | - | Corporate Debt | Canada | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,452,110.19 | 0.24% | $1,452,110.19 | 0.24% | - | Corporate Debt | United States | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 1,382,000 | $1,451,243.31 | 0.24% | $1,451,243.31 | 0.24% | - | Corporate Debt | United Kingdom | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,442,768.61 | 0.23% | $1,442,768.61 | 0.23% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,440,645.29 | 0.23% | $1,440,645.30 | 0.23% | - | Corporate Debt | United States | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,435,045.04 | 0.23% | $1,435,045.04 | 0.23% | - | Corporate Debt | United States | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,424,166.41 | 0.23% | $1,424,166.41 | 0.23% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 1,385,000 | $1,422,909.20 | 0.23% | $1,422,909.21 | 0.23% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,406,692.91 | 0.23% | $1,406,692.91 | 0.23% | - | Corporate Debt | United States | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,405,602.81 | 0.23% | $1,405,602.81 | 0.23% | - | Corporate Debt | United Kingdom | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,403,924.24 | 0.23% | $1,403,924.24 | 0.23% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,403,317.50 | 0.23% | $1,403,317.50 | 0.23% | - | Corporate Debt | Australia | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,388,902.24 | 0.23% | $1,388,902.25 | 0.23% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,383,641.56 | 0.23% | $1,383,641.56 | 0.23% | - | Corporate Debt | United States | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 1,391,000 | $1,378,403.62 | 0.22% | $1,378,403.62 | 0.22% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,375,046.90 | 0.22% | $1,375,046.90 | 0.22% | - | Corporate Debt | United States | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,371,504.12 | 0.22% | $1,371,504.12 | 0.22% | - | Corporate Debt | United Kingdom | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,353,865.30 | 0.22% | $1,353,865.30 | 0.22% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,265,000 | $1,355,508.72 | 0.22% | $1,353,441.72 | 0.22% | - | Municipal | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,348,504.29 | 0.22% | $1,348,504.29 | 0.22% | - | Corporate Debt | United States | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,332,083.27 | 0.22% | $1,332,083.28 | 0.22% | - | Corporate Debt | United States | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,331,891.39 | 0.22% | $1,331,891.39 | 0.22% | - | Corporate Debt | United Kingdom | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,330,208.30 | 0.22% | $1,330,208.30 | 0.22% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,328,314.76 | 0.22% | $1,328,314.76 | 0.22% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,327,660.47 | 0.22% | $1,327,660.46 | 0.22% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,324,693.61 | 0.22% | $1,324,693.62 | 0.22% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,321,811.73 | 0.22% | $1,321,811.72 | 0.22% | - | Corporate Debt | United States | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 1,319,000 | $1,319,604.77 | 0.21% | $1,319,604.77 | 0.21% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 1,405,000 | $1,316,794.07 | 0.21% | $1,316,794.07 | 0.21% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,310,525 | $1,314,321.20 | 0.21% | $1,314,321.20 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,308,772.10 | 0.21% | $1,308,772.10 | 0.21% | - | Corporate Debt | Canada | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,296,454.25 | 0.21% | $1,296,454.25 | 0.21% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,290,593.08 | 0.21% | $1,290,593.08 | 0.21% | - | Corporate Debt | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,284,140.54 | 0.21% | $1,284,140.54 | 0.21% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,277,743.85 | 0.21% | $1,277,743.84 | 0.21% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 1,270,000 | $1,276,998.24 | 0.21% | $1,276,998.24 | 0.21% | - | Corporate Debt | United States | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,227,000 | $1,275,453.09 | 0.21% | $1,275,453.09 | 0.21% | - | Corporate Debt | United States | |
| US718172DA46 | Philip Morris International Inc 5.125% FEB 15 30 | 1,226,000 | $1,258,130.90 | 0.20% | $1,258,130.90 | 0.20% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,257,939.34 | 0.20% | $1,257,939.35 | 0.20% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,240,000 | $1,257,015.79 | 0.20% | $1,257,015.79 | 0.20% | - | Corporate Debt | United States | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,413,000 | $1,247,595.94 | 0.20% | $1,247,595.94 | 0.20% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,246,352.59 | 0.20% | $1,246,352.58 | 0.20% | - | Corporate Debt | United States | |
| US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 1,500,000 | $1,242,849.90 | 0.20% | $1,242,849.90 | 0.20% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,240,340.28 | 0.20% | $1,240,340.28 | 0.20% | - | Corporate Debt | Ireland | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,239,465.60 | 0.20% | $1,239,465.60 | 0.20% | - | Corporate Debt | United States | |
| US26885BAK61 | EQM Midstream Partners LP 144A 4.5% JAN 15 29 | 1,266,000 | $1,238,134.71 | 0.20% | $1,238,134.71 | 0.20% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,237,479.61 | 0.20% | $1,237,479.61 | 0.20% | - | Corporate Debt | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 1,208,000 | $1,234,405.44 | 0.20% | $1,234,405.44 | 0.20% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,232,840.83 | 0.20% | $1,232,840.83 | 0.20% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,231,532.64 | 0.20% | $1,231,532.65 | 0.20% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,223,790.84 | 0.20% | $1,223,790.84 | 0.20% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,221,765.79 | 0.20% | $1,221,765.78 | 0.20% | - | Corporate Debt | United States | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,220,816.88 | 0.20% | $1,220,816.88 | 0.20% | - | Corporate Debt | United States | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,218,372.83 | 0.20% | $1,218,372.83 | 0.20% | - | Corporate Debt | Italy | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,213,377.15 | 0.20% | $1,213,377.15 | 0.20% | - | Corporate Debt | United States | |
| US78442PGF71 | SLM Corp 6.5% JAN 31 30 | 1,147,000 | $1,189,569.63 | 0.19% | $1,189,569.63 | 0.19% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,186,251.21 | 0.19% | $1,186,251.21 | 0.19% | - | Corporate Debt | United States | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,179,694.36 | 0.19% | $1,179,694.36 | 0.19% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,180,069.31 | 0.19% | $1,180,069.31 | 0.19% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,177,680.42 | 0.19% | $1,177,680.42 | 0.19% | - | Corporate Debt | Germany | |
| US10373QBM15 | BP Capital Markets America Inc 1.749% AUG 10 30 | 1,355,000 | $1,173,492.99 | 0.19% | $1,173,492.99 | 0.19% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,131,000 | $1,170,624.95 | 0.19% | $1,170,624.95 | 0.19% | - | Corporate Debt | United States | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,169,331.75 | 0.19% | $1,169,331.75 | 0.19% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,169,733.98 | 0.19% | $1,169,733.98 | 0.19% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,166,046.65 | 0.19% | $1,166,046.65 | 0.19% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,165,069.28 | 0.19% | $1,165,069.28 | 0.19% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,164,774.12 | 0.19% | $1,164,774.12 | 0.19% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,161,685.68 | 0.19% | $1,161,685.68 | 0.19% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,158,601.89 | 0.19% | $1,158,601.89 | 0.19% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,155,233.81 | 0.19% | $1,155,233.81 | 0.19% | - | Corporate Debt | United States | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,154,575.04 | 0.19% | $1,154,575.04 | 0.19% | - | Emerging Markets | Macau | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,133,620.77 | 0.18% | $1,133,620.77 | 0.18% | - | Corporate Debt | United States | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,129,713.58 | 0.18% | $1,129,713.58 | 0.18% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,127,391.57 | 0.18% | $1,127,391.57 | 0.18% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,082,000 | $1,112,263.62 | 0.18% | $1,112,263.62 | 0.18% | - | Corporate Debt | Spain | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,106,342.94 | 0.18% | $1,106,342.94 | 0.18% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,096,495.15 | 0.18% | $1,096,495.15 | 0.18% | - | Corporate Debt | United States | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,097,000 | $1,092,857.94 | 0.18% | $1,092,857.94 | 0.18% | - | Corporate Debt | Australia | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,084,419.40 | 0.18% | $1,084,419.40 | 0.18% | - | Corporate Debt | United States | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,076,220.38 | 0.18% | $1,076,220.39 | 0.18% | - | Corporate Debt | United Kingdom | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,072,440.04 | 0.17% | $1,072,440.04 | 0.17% | - | Corporate Debt | United Kingdom | |
| US501044DV05 | Kroger Co 5% SEP 15 34 | 1,092,000 | $1,069,598.34 | 0.17% | $1,069,598.33 | 0.17% | - | Corporate Debt | United States | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,066,957.13 | 0.17% | $1,066,957.13 | 0.17% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,118,000 | $1,056,014.17 | 0.17% | $1,056,014.17 | 0.17% | - | Corporate Debt | United States | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,055,001.16 | 0.17% | $1,055,001.16 | 0.17% | - | Corporate Debt | United States | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,033,223.04 | 0.17% | $1,033,223.04 | 0.17% | - | Corporate Debt | Canada | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,025,665.05 | 0.17% | $1,025,665.05 | 0.17% | - | Corporate Debt | United States | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $1,017,298.55 | 0.17% | $1,017,298.56 | 0.17% | - | Emerging Markets | China | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $1,014,093.10 | 0.16% | $1,014,093.10 | 0.16% | - | Corporate Debt | United States | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,012,665.53 | 0.16% | $1,012,665.53 | 0.16% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,005,025.44 | 0.16% | $1,005,025.44 | 0.16% | - | Corporate Debt | Canada | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $986,217.01 | 0.16% | $986,217.01 | 0.16% | - | Corporate Debt | United States | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $985,182.21 | 0.16% | $985,182.21 | 0.16% | - | Corporate Debt | Canada | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $983,600.26 | 0.16% | $983,600.26 | 0.16% | - | Corporate Debt | United States | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 974,000 | $980,635.32 | 0.16% | $980,635.32 | 0.16% | - | Corporate Debt | Australia | |
| US281020BA41 | Edison International 5.45% JUN 15 29 | 967,000 | $969,760.45 | 0.16% | $969,760.46 | 0.16% | - | Corporate Debt | United States | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $968,078.59 | 0.16% | $968,078.59 | 0.16% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $966,261.31 | 0.16% | $966,261.31 | 0.16% | - | Corporate Debt | United States | |
| US25243YBN85 | Diageo Capital PLC 5.625% OCT 05 33 | 902,000 | $961,595.03 | 0.16% | $961,595.03 | 0.16% | - | Corporate Debt | United Kingdom | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 949,000 | $957,764.40 | 0.16% | $957,764.40 | 0.16% | - | Corporate Debt | Denmark | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $946,354.80 | 0.15% | $946,354.80 | 0.15% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 960,000 | $938,360.93 | 0.15% | $938,360.93 | 0.15% | - | Corporate Debt | United States | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $936,981.38 | 0.15% | $936,981.38 | 0.15% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $932,301.80 | 0.15% | $932,301.80 | 0.15% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $923,091.96 | 0.15% | $923,091.96 | 0.15% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $921,521.80 | 0.15% | $921,521.80 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 905,000 | $921,971.88 | 0.15% | $921,971.88 | 0.15% | - | U.S. Governments | United States | |
| US459506AS05 | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 1,375,000 | $920,160.57 | 0.15% | $920,160.57 | 0.15% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $903,239.70 | 0.15% | $903,239.70 | 0.15% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $900,934.86 | 0.15% | $900,934.86 | 0.15% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $897,514.21 | 0.15% | $897,514.22 | 0.15% | - | Corporate Debt | United States | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $894,022.75 | 0.15% | $894,022.75 | 0.15% | - | Emerging Markets | Brazil | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 907,000 | $893,196.90 | 0.15% | $893,196.90 | 0.15% | - | Corporate Debt | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 897,000 | $886,040.60 | 0.14% | $886,040.60 | 0.14% | - | Corporate Debt | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $881,735.43 | 0.14% | $881,735.43 | 0.14% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $878,837.86 | 0.14% | $878,837.86 | 0.14% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $872,023.31 | 0.14% | $872,023.31 | 0.14% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $870,552.42 | 0.14% | $870,552.41 | 0.14% | - | Corporate Debt | Ireland | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $866,175.91 | 0.14% | $866,175.90 | 0.14% | - | Corporate Debt | United Kingdom | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $853,378.68 | 0.14% | $853,378.68 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $851,780.98 | 0.14% | $851,780.98 | 0.14% | - | Corporate Debt | United States | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 862,000 | $851,990.46 | 0.14% | $851,990.46 | 0.14% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $849,351.38 | 0.14% | $849,351.39 | 0.14% | - | Corporate Debt | Ireland | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $843,531.45 | 0.14% | $843,531.45 | 0.14% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $825,852.28 | 0.13% | $825,852.28 | 0.13% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $804,984.97 | 0.13% | $804,984.97 | 0.13% | - | Corporate Debt | Canada | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $792,146.64 | 0.13% | $792,146.64 | 0.13% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $790,411.07 | 0.13% | $790,411.07 | 0.13% | - | Corporate Debt | United Kingdom | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $774,076.43 | 0.13% | $774,076.43 | 0.13% | - | Municipal | United States | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $774,078.35 | 0.13% | $774,078.35 | 0.13% | - | Corporate Debt | United States | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $760,107.24 | 0.12% | $760,107.24 | 0.12% | - | Emerging Markets | China | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $752,291.39 | 0.12% | $752,291.39 | 0.12% | - | Corporate Debt | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $751,061.46 | 0.12% | $751,061.46 | 0.12% | - | Corporate Debt | Italy | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $734,051.51 | 0.12% | $734,051.52 | 0.12% | - | Corporate Debt | United Kingdom | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $731,543.65 | 0.12% | $731,543.65 | 0.12% | - | Corporate Debt | United States | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 695,000 | $721,250.23 | 0.12% | $721,250.23 | 0.12% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 699,000 | $705,554.33 | 0.11% | $705,554.33 | 0.11% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 704,537 | $702,113.69 | 0.11% | $702,113.70 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 671,000 | $696,078.28 | 0.11% | $696,078.27 | 0.11% | - | Corporate Debt | United States | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 732,000 | $689,650.75 | 0.11% | $689,650.75 | 0.11% | - | U.S. Governments | United States | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $671,346.57 | 0.11% | $671,346.57 | 0.11% | - | Corporate Debt | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $666,942.87 | 0.11% | $666,942.87 | 0.11% | - | Corporate Debt | Australia | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $644,005.56 | 0.10% | $644,005.56 | 0.10% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $641,240.62 | 0.10% | $641,240.62 | 0.10% | - | Corporate Debt | Netherlands | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 653,000 | $639,190.76 | 0.10% | $639,190.76 | 0.10% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $633,907.72 | 0.10% | $633,907.72 | 0.10% | - | Emerging Markets | Mexico | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 617,449 | $634,469.01 | 0.10% | $634,469.01 | 0.10% | - | Asset Backed Securities | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $633,996.91 | 0.10% | $633,996.92 | 0.10% | - | Corporate Debt | United States | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 986,000 | $631,159.59 | 0.10% | $631,159.59 | 0.10% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $629,934.36 | 0.10% | $629,934.35 | 0.10% | - | Corporate Debt | United States | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $625,009.12 | 0.10% | $625,009.12 | 0.10% | - | Corporate Debt | United States | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $623,619.91 | 0.10% | $623,619.91 | 0.10% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $623,391.04 | 0.10% | $623,391.04 | 0.10% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 597,000 | $620,826.50 | 0.10% | $620,826.51 | 0.10% | - | Corporate Debt | United States | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $618,559.99 | 0.10% | $618,559.99 | 0.10% | - | Corporate Debt | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $618,137.78 | 0.10% | $618,137.78 | 0.10% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $607,452.06 | 0.10% | $607,452.06 | 0.10% | - | Corporate Debt | Ireland | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 599,277 | $606,310.69 | 0.10% | $606,310.69 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $597,319.07 | 0.10% | $597,319.07 | 0.10% | - | Corporate Debt | United States | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $594,268.65 | 0.10% | $594,268.64 | 0.10% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $582,372.92 | 0.09% | $582,372.91 | 0.09% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 619,000 | $581,341.03 | 0.09% | $581,341.03 | 0.09% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $579,959.63 | 0.09% | $579,959.63 | 0.09% | - | Corporate Debt | United Kingdom | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $570,338.35 | 0.09% | $570,338.36 | 0.09% | - | Corporate Debt | United States | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 672,075 | $566,456.54 | 0.09% | $566,456.55 | 0.09% | - | Emerging Markets | India | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $553,661.52 | 0.09% | $553,661.52 | 0.09% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $548,793.89 | 0.09% | $548,793.89 | 0.09% | - | Corporate Debt | Belgium | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 530,000 | $548,441.26 | 0.09% | $548,441.26 | 0.09% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $541,569.28 | 0.09% | $541,569.28 | 0.09% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $539,152.21 | 0.09% | $539,152.21 | 0.09% | - | Corporate Debt | United States | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 532,000 | $534,694.17 | 0.09% | $534,694.18 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $531,482.40 | 0.09% | $531,482.39 | 0.09% | - | Corporate Debt | United States | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 607,000 | $530,382.98 | 0.09% | $530,382.99 | 0.09% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 533,000 | $522,127.85 | 0.08% | $522,127.85 | 0.08% | - | Corporate Debt | United States | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $521,127.25 | 0.08% | $521,127.24 | 0.08% | - | Corporate Debt | United States | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $519,873.87 | 0.08% | $519,873.87 | 0.08% | - | Emerging Markets | India | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $513,687.99 | 0.08% | $513,687.99 | 0.08% | - | Corporate Debt | Australia | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $503,685.43 | 0.08% | $503,685.43 | 0.08% | - | Corporate Debt | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $495,062.86 | 0.08% | $495,062.86 | 0.08% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 463,000 | $492,622.75 | 0.08% | $492,622.75 | 0.08% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 471,396 | $475,388.21 | 0.08% | $475,388.20 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $463,565.61 | 0.08% | $463,565.62 | 0.08% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $460,244.87 | 0.07% | $460,244.86 | 0.07% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $455,924.38 | 0.07% | $455,924.38 | 0.07% | - | Corporate Debt | United Kingdom | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $453,518.02 | 0.07% | $453,518.02 | 0.07% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 446,312 | $446,493.96 | 0.07% | $446,493.96 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $444,763.82 | 0.07% | $444,763.82 | 0.07% | - | Corporate Debt | Australia | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $434,415.07 | 0.07% | $434,415.07 | 0.07% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $431,360.73 | 0.07% | $431,360.73 | 0.07% | - | Corporate Debt | United States | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $425,124.22 | 0.07% | $425,124.22 | 0.07% | - | Corporate Debt | Netherlands | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $419,952.77 | 0.07% | $419,952.77 | 0.07% | - | Emerging Markets | China | |
| US034863AU41 | Anglo American Capital PLC 144A 4.5% MAR 15 28 | 407,000 | $405,772.93 | 0.07% | $405,772.93 | 0.07% | - | Corporate Debt | United Kingdom | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 393,126 | $394,924.75 | 0.06% | $394,924.75 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $373,443.91 | 0.06% | $373,443.91 | 0.06% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 443,000 | $354,153.13 | 0.06% | $354,153.14 | 0.06% | - | Corporate Debt | Canada | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $331,669.83 | 0.05% | $331,669.83 | 0.05% | - | Emerging Markets | Chile | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $309,682.39 | 0.05% | $309,682.39 | 0.05% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $295,499.77 | 0.05% | $295,499.76 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $261,121.83 | 0.04% | $261,121.83 | 0.04% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $255,656.45 | 0.04% | $255,656.46 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $221,994.01 | 0.04% | $221,994.01 | 0.04% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 206,000 | $214,638.73 | 0.03% | $214,638.73 | 0.03% | - | Corporate Debt | United Kingdom | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 178,793 | $179,518.93 | 0.03% | $179,518.93 | 0.03% | - | Asset Backed Securities | United States | |
| US46590XAL01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 121,000 | $123,147.54 | 0.02% | $124,325.46 | 0.02% | - | Corporate Debt | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | -10 | $0.00 | 0.00% | $-1,081,562.50 | -0.18% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | -39 | $0.00 | 0.00% | $-4,337,531.25 | -0.71% | - | U.S. Governments | United States | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -130 | $0.00 | 0.00% | $-14,836,250.00 | -2.41% | - | U.S. Governments | United States | |
| - | Other | - | $17,683.34 | 0.00% | $-28,386,911.99 | -4.62% | - | - | - | |
| - | Cash & Cash Equivalents | - | $9,822,630.94 | 1.60% | $9,822,630.94 | 1.60% | - | - | - | |
*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.