Full & Historical Holdings
Global Credit 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 | 62 | $0.00 | 0.00% | $12,844,656.31 | 8.47% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 42 | $0.00 | 0.00% | $4,925,812.50 | 3.25% | - | U.S. Governments | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,469,551.40 | 0.97% | $1,469,551.39 | 0.97% | - | Corporate Debt | Switzerland | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $980,177.82 | 0.65% | $980,177.82 | 0.65% | - | Corporate Debt | Ireland | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 731,000 | $951,996.04 | 0.63% | $951,996.04 | 0.63% | - | Corporate Debt | United Kingdom | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $888,663.17 | 0.59% | $888,663.17 | 0.59% | - | Corporate Debt | Italy | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 660,000 | $861,591.57 | 0.57% | $861,591.57 | 0.57% | - | Corporate Debt | United Kingdom | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $847,126.51 | 0.56% | $847,126.51 | 0.56% | - | Corporate Debt | Ireland | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 800,000 | $846,869.13 | 0.56% | $846,869.14 | 0.56% | - | Corporate Debt | France | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $816,167.03 | 0.54% | $816,167.03 | 0.54% | - | Corporate Debt | United States | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $815,518.08 | 0.54% | $815,518.08 | 0.54% | - | Corporate Debt | Australia | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $812,898.25 | 0.54% | $812,898.26 | 0.54% | - | Corporate Debt | United States | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 690,000 | $774,181.83 | 0.51% | $774,181.83 | 0.51% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 680,000 | $771,303.25 | 0.51% | $771,303.25 | 0.51% | - | Corporate Debt | United Kingdom | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 731,000 | $769,657.78 | 0.51% | $769,657.78 | 0.51% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $768,704.60 | 0.51% | $768,704.60 | 0.51% | - | Corporate Debt | Australia | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $761,499.65 | 0.50% | $761,499.65 | 0.50% | - | Corporate Debt | Germany | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $761,286.93 | 0.50% | $761,286.93 | 0.50% | - | Corporate Debt | United States | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $761,222.87 | 0.50% | $761,222.87 | 0.50% | - | Corporate Debt | United States | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 700,000 | $759,300.24 | 0.50% | $759,300.24 | 0.50% | - | Corporate Debt | France | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 700,000 | $748,444.85 | 0.49% | $748,444.84 | 0.49% | - | Corporate Debt | Austria | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $745,059.73 | 0.49% | $745,059.73 | 0.49% | - | Corporate Debt | Canada | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 776,000 | $744,621.81 | 0.49% | $744,621.80 | 0.49% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $744,420.78 | 0.49% | $744,420.78 | 0.49% | - | Corporate Debt | Belgium | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 739,000 | $734,850.90 | 0.48% | $734,850.90 | 0.48% | - | Corporate Debt | United States | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $729,132.71 | 0.48% | $729,132.71 | 0.48% | - | Corporate Debt | United States | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 670,000 | $722,606.33 | 0.48% | $722,606.33 | 0.48% | - | Corporate Debt | Denmark | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 713,000 | $718,526.71 | 0.47% | $718,526.71 | 0.47% | - | Corporate Debt | United States | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 622,000 | $705,043.31 | 0.46% | $705,043.31 | 0.46% | - | Corporate Debt | Italy | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $693,579.39 | 0.46% | $693,579.38 | 0.46% | - | Corporate Debt | Canada | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $691,349.92 | 0.46% | $691,349.92 | 0.46% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $686,061.67 | 0.45% | $686,061.67 | 0.45% | - | Non U.S. Markets | Switzerland | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $679,470.08 | 0.45% | $679,470.08 | 0.45% | - | Corporate Debt | United States | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 620,000 | $674,278.89 | 0.44% | $674,278.89 | 0.44% | - | Corporate Debt | United Kingdom | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $672,346.33 | 0.44% | $672,346.33 | 0.44% | - | Corporate Debt | United Kingdom | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $669,607.12 | 0.44% | $669,607.12 | 0.44% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $666,780.81 | 0.44% | $666,780.81 | 0.44% | - | Corporate Debt | United Kingdom | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $664,343.44 | 0.44% | $664,343.44 | 0.44% | - | Corporate Debt | United States | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $661,677.23 | 0.44% | $661,677.23 | 0.44% | - | Emerging Markets | Malaysia | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $659,362.98 | 0.43% | $659,362.98 | 0.43% | - | Corporate Debt | Ireland | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $650,779.68 | 0.43% | $650,779.68 | 0.43% | - | Corporate Debt | Canada | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $644,570.82 | 0.43% | $644,570.82 | 0.43% | - | Non U.S. Markets | France | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $637,801.36 | 0.42% | $637,801.36 | 0.42% | - | Corporate Debt | Canada | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $631,150.97 | 0.42% | $631,150.97 | 0.42% | - | Emerging Markets | Hungary | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $613,440.52 | 0.40% | $613,440.53 | 0.40% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $609,360.16 | 0.40% | $609,360.16 | 0.40% | - | Emerging Markets | Macau | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $609,009.35 | 0.40% | $609,009.35 | 0.40% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $608,793.93 | 0.40% | $608,793.93 | 0.40% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $607,558.92 | 0.40% | $607,558.92 | 0.40% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $607,390.52 | 0.40% | $607,390.51 | 0.40% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 634,000 | $606,993.26 | 0.40% | $606,993.26 | 0.40% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $606,624.96 | 0.40% | $606,624.96 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2998755040 | Summer BC Holdco B SARL RegS 5.875% FEB 15 30 | 562,000 | $602,490.37 | 0.40% | $602,490.37 | 0.40% | - | Corporate Debt | Luxembourg | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $599,352.70 | 0.40% | $599,352.70 | 0.40% | - | Corporate Debt | Ireland | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $593,909.82 | 0.39% | $593,909.83 | 0.39% | - | Corporate Debt | Italy | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $590,402.71 | 0.39% | $590,402.71 | 0.39% | - | Corporate Debt | Denmark | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $589,374.81 | 0.39% | $589,374.81 | 0.39% | - | Corporate Debt | Canada | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $587,840.47 | 0.39% | $587,840.47 | 0.39% | - | Corporate Debt | United States | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 550,000 | $586,023.54 | 0.39% | $586,023.54 | 0.39% | - | Corporate Debt | Italy | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 640,000 | $584,877.14 | 0.39% | $584,877.14 | 0.39% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $578,696.78 | 0.38% | $578,696.78 | 0.38% | - | Corporate Debt | France | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $578,007.39 | 0.38% | $578,007.39 | 0.38% | - | Non U.S. Markets | Iceland | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $576,808.15 | 0.38% | $576,808.15 | 0.38% | - | Corporate Debt | United States | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 569,000 | $576,152.25 | 0.38% | $576,152.25 | 0.38% | - | Emerging Markets | Poland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $575,359.98 | 0.38% | $575,359.98 | 0.38% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $574,617.72 | 0.38% | $574,617.72 | 0.38% | - | Corporate Debt | United States | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $572,370.65 | 0.38% | $572,370.66 | 0.38% | - | Corporate Debt | United Kingdom | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $571,011.63 | 0.38% | $571,011.63 | 0.38% | - | Corporate Debt | Canada | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $569,161.33 | 0.38% | $569,161.32 | 0.38% | - | Corporate Debt | Finland | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 555,000 | $566,933.13 | 0.37% | $566,933.13 | 0.37% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $566,819.71 | 0.37% | $566,819.71 | 0.37% | - | Corporate Debt | Japan | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $566,162.47 | 0.37% | $566,162.47 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $565,515.23 | 0.37% | $565,515.23 | 0.37% | - | Corporate Debt | Ireland | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 470,000 | $564,897.70 | 0.37% | $564,897.70 | 0.37% | - | Corporate Debt | United Kingdom | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $563,977.93 | 0.37% | $563,977.93 | 0.37% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $555,178.04 | 0.37% | $555,178.04 | 0.37% | - | Emerging Markets | Poland | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $552,756.29 | 0.36% | $552,756.29 | 0.36% | - | Corporate Debt | France | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $551,117.18 | 0.36% | $551,117.19 | 0.36% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 538,000 | $550,445.80 | 0.36% | $550,445.80 | 0.36% | - | Corporate Debt | Germany | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $549,949.39 | 0.36% | $549,949.39 | 0.36% | - | Corporate Debt | France | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $543,100.52 | 0.36% | $543,100.52 | 0.36% | - | Emerging Markets | Brazil | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $543,104.12 | 0.36% | $543,104.12 | 0.36% | - | Corporate Debt | United Kingdom | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $542,217.12 | 0.36% | $542,217.12 | 0.36% | - | Emerging Markets | India | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $540,395.47 | 0.36% | $540,395.47 | 0.36% | - | Corporate Debt | Germany | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $538,612.77 | 0.36% | $538,612.77 | 0.36% | - | Corporate Debt | Bermuda | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $538,612.84 | 0.36% | $538,612.84 | 0.36% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $537,437.60 | 0.35% | $537,437.60 | 0.35% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 510,000 | $534,518.74 | 0.35% | $534,518.74 | 0.35% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $533,641.85 | 0.35% | $533,641.85 | 0.35% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $532,196.48 | 0.35% | $532,196.48 | 0.35% | - | Emerging Markets | Saudi Arabia | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 527,000 | $531,941.54 | 0.35% | $531,941.54 | 0.35% | - | Corporate Debt | United States | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 500,000 | $530,578.60 | 0.35% | $530,578.60 | 0.35% | - | Corporate Debt | France | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $530,577.00 | 0.35% | $530,577.00 | 0.35% | - | Corporate Debt | Canada | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 517,000 | $529,115.90 | 0.35% | $529,115.90 | 0.35% | - | Emerging Markets | Chile | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $527,271.97 | 0.35% | $527,271.97 | 0.35% | - | Corporate Debt | United States | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $521,602.70 | 0.34% | $521,602.70 | 0.34% | - | Corporate Debt | Austria | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $521,214.71 | 0.34% | $521,214.72 | 0.34% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $521,183.53 | 0.34% | $521,183.53 | 0.34% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 514,000 | $520,430.73 | 0.34% | $520,430.73 | 0.34% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $519,447.91 | 0.34% | $519,447.91 | 0.34% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 513,000 | $518,748.07 | 0.34% | $518,748.07 | 0.34% | - | Corporate Debt | United States | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $517,664.11 | 0.34% | $517,664.12 | 0.34% | - | Corporate Debt | United States | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $516,295.29 | 0.34% | $516,295.29 | 0.34% | - | Corporate Debt | United States | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 4 | $0.00 | 0.00% | $515,823.35 | 0.34% | - | Non U.S. Markets | Germany | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 480,000 | $514,743.05 | 0.34% | $514,743.05 | 0.34% | - | Corporate Debt | Switzerland | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $513,800.53 | 0.34% | $513,800.53 | 0.34% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $512,108.56 | 0.34% | $512,108.56 | 0.34% | - | Non U.S. Markets | Canada | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $512,063.34 | 0.34% | $512,063.33 | 0.34% | - | Corporate Debt | United States | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $511,360.35 | 0.34% | $511,360.35 | 0.34% | - | Corporate Debt | United Kingdom | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $510,095.07 | 0.34% | $510,095.07 | 0.34% | - | Corporate Debt | United States | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 480,000 | $509,857.26 | 0.34% | $509,857.25 | 0.34% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $505,577.79 | 0.33% | $505,577.79 | 0.33% | - | Corporate Debt | Canada | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $505,536.35 | 0.33% | $505,536.35 | 0.33% | - | Corporate Debt | Canada | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $503,421.41 | 0.33% | $503,421.41 | 0.33% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $502,729.15 | 0.33% | $502,729.15 | 0.33% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $500,877.01 | 0.33% | $500,877.00 | 0.33% | - | Corporate Debt | United States | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $492,959.61 | 0.33% | $492,959.62 | 0.33% | - | Non U.S. Markets | France | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $490,414.76 | 0.32% | $490,414.76 | 0.32% | - | Emerging Markets | Czech Republic | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $490,121.09 | 0.32% | $490,121.09 | 0.32% | - | Corporate Debt | United Kingdom | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 487,000 | $489,466.28 | 0.32% | $489,466.29 | 0.32% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $485,295.46 | 0.32% | $485,295.46 | 0.32% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $483,616.42 | 0.32% | $483,616.43 | 0.32% | - | Corporate Debt | Belgium | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $483,104.34 | 0.32% | $483,104.34 | 0.32% | - | Corporate Debt | United States | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $481,182.71 | 0.32% | $481,182.71 | 0.32% | - | Emerging Markets | Czech Republic | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $479,512.36 | 0.32% | $479,512.36 | 0.32% | - | Corporate Debt | Austria | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $478,031.75 | 0.32% | $478,031.74 | 0.32% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $475,537.42 | 0.31% | $475,537.42 | 0.31% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $463,981.35 | 0.31% | $463,981.36 | 0.31% | - | Corporate Debt | Australia | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $463,769.72 | 0.31% | $463,769.72 | 0.31% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $455,177.80 | 0.30% | $455,177.80 | 0.30% | - | Corporate Debt | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $452,168.21 | 0.30% | $452,168.21 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 400,000 | $451,883.39 | 0.30% | $451,883.39 | 0.30% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 447,000 | $451,757.20 | 0.30% | $451,757.20 | 0.30% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 445,000 | $450,681.35 | 0.30% | $450,681.35 | 0.30% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $450,342.12 | 0.30% | $450,342.11 | 0.30% | - | Corporate Debt | United Kingdom | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $448,381.26 | 0.30% | $448,381.26 | 0.30% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $448,106.54 | 0.30% | $448,106.54 | 0.30% | - | Corporate Debt | United States | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 420,000 | $448,171.40 | 0.30% | $448,171.40 | 0.30% | - | Corporate Debt | Denmark | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $447,606.62 | 0.30% | $447,606.62 | 0.30% | - | Corporate Debt | United States | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $447,126.55 | 0.29% | $447,126.55 | 0.29% | - | Corporate Debt | France | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 433,000 | $446,957.18 | 0.29% | $446,957.18 | 0.29% | - | Corporate Debt | United States | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 494,000 | $445,772.48 | 0.29% | $445,772.48 | 0.29% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 435,000 | $444,024.35 | 0.29% | $444,024.35 | 0.29% | - | U.S. Governments | United States | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $444,128.20 | 0.29% | $444,128.20 | 0.29% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $443,861.05 | 0.29% | $443,861.04 | 0.29% | - | Corporate Debt | United States | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $440,383.64 | 0.29% | $440,383.64 | 0.29% | - | Corporate Debt | Ireland | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $440,319.52 | 0.29% | $440,319.52 | 0.29% | - | Corporate Debt | United States | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 553,000 | $440,208.80 | 0.29% | $440,208.80 | 0.29% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $439,945.62 | 0.29% | $439,945.62 | 0.29% | - | Corporate Debt | United Kingdom | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $439,860.96 | 0.29% | $439,860.96 | 0.29% | - | Corporate Debt | Canada | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $438,947.93 | 0.29% | $438,947.93 | 0.29% | - | Corporate Debt | United States | |
| XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 410,000 | $437,748.22 | 0.29% | $437,748.22 | 0.29% | - | Corporate Debt | United States | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 400,000 | $434,972.52 | 0.29% | $434,972.51 | 0.29% | - | Corporate Debt | France | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $434,072.24 | 0.29% | $434,072.24 | 0.29% | - | Non U.S. Markets | Canada | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $433,143.70 | 0.29% | $433,143.71 | 0.29% | - | Corporate Debt | Germany | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 507,000 | $432,635.47 | 0.29% | $432,635.47 | 0.29% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $431,030.66 | 0.28% | $431,030.66 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $430,143.94 | 0.28% | $430,143.94 | 0.28% | - | Corporate Debt | Netherlands | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $429,848.83 | 0.28% | $429,848.83 | 0.28% | - | Corporate Debt | United States | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $429,692.17 | 0.28% | $429,692.17 | 0.28% | - | Corporate Debt | France | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 400,000 | $429,203.64 | 0.28% | $429,203.64 | 0.28% | - | Corporate Debt | France | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $427,165.42 | 0.28% | $427,165.42 | 0.28% | - | Non U.S. Markets | Slovakia | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $425,872.32 | 0.28% | $425,872.32 | 0.28% | - | Corporate Debt | Spain | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $425,536.93 | 0.28% | $425,536.93 | 0.28% | - | Corporate Debt | Italy | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $425,071.20 | 0.28% | $425,071.19 | 0.28% | - | Non U.S. Markets | Canada | |
| XS3032045471 | Deutsche Post AG RegS 3% MAR 24 30 | 390,000 | $424,744.36 | 0.28% | $424,744.36 | 0.28% | - | Corporate Debt | Germany | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $423,876.80 | 0.28% | $423,876.80 | 0.28% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $423,680.79 | 0.28% | $423,680.79 | 0.28% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $423,085.05 | 0.28% | $423,085.05 | 0.28% | - | Corporate Debt | United States | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $420,060.84 | 0.28% | $420,060.84 | 0.28% | - | Corporate Debt | Netherlands | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $419,185.07 | 0.28% | $419,185.07 | 0.28% | - | Corporate Debt | United States | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $418,253.25 | 0.28% | $418,253.25 | 0.28% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $417,679.42 | 0.28% | $417,679.42 | 0.28% | - | Emerging Markets | Indonesia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $414,079.13 | 0.27% | $414,079.13 | 0.27% | - | Corporate Debt | United States | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $413,299.36 | 0.27% | $413,299.36 | 0.27% | - | Non U.S. Markets | Iceland | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $412,788.42 | 0.27% | $412,788.41 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 380,000 | $411,761.64 | 0.27% | $411,761.64 | 0.27% | - | Corporate Debt | Netherlands | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $409,025.92 | 0.27% | $409,025.92 | 0.27% | - | Corporate Debt | United States | |
| IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 380,000 | $408,736.34 | 0.27% | $408,736.34 | 0.27% | - | Corporate Debt | Italy | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 400,000 | $408,089.31 | 0.27% | $408,089.32 | 0.27% | - | Corporate Debt | France | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $407,506.37 | 0.27% | $407,506.37 | 0.27% | - | Corporate Debt | United Kingdom | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $407,362.78 | 0.27% | $407,362.78 | 0.27% | - | Corporate Debt | Ireland | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $406,948.43 | 0.27% | $406,948.43 | 0.27% | - | Corporate Debt | Bermuda | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 408,000 | $406,256.75 | 0.27% | $406,256.74 | 0.27% | - | Corporate Debt | United States | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $404,845.22 | 0.27% | $404,845.22 | 0.27% | - | Corporate Debt | Italy | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $396,157.72 | 0.26% | $396,157.72 | 0.26% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $395,876.67 | 0.26% | $395,876.67 | 0.26% | - | Corporate Debt | Italy | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $392,660.36 | 0.26% | $392,660.37 | 0.26% | - | Corporate Debt | Germany | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $387,946.83 | 0.26% | $387,946.83 | 0.26% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 383,000 | $384,023.18 | 0.25% | $384,023.19 | 0.25% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $383,581.19 | 0.25% | $383,581.19 | 0.25% | - | Corporate Debt | United States | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $382,059.20 | 0.25% | $382,059.20 | 0.25% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 525,000 | $381,474.91 | 0.25% | $381,474.90 | 0.25% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 377,831 | $379,013.58 | 0.25% | $379,013.58 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $377,365.41 | 0.25% | $377,365.41 | 0.25% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $376,483.31 | 0.25% | $376,483.31 | 0.25% | - | Corporate Debt | United States | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 366,000 | $373,740.02 | 0.25% | $373,827.08 | 0.25% | - | Corporate Debt | France | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 340,000 | $372,927.23 | 0.25% | $372,927.23 | 0.25% | - | Corporate Debt | Sweden | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $370,767.32 | 0.24% | $370,767.32 | 0.24% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $370,480.10 | 0.24% | $370,480.10 | 0.24% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $368,512.90 | 0.24% | $368,512.90 | 0.24% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $367,429.09 | 0.24% | $367,429.09 | 0.24% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $366,658.65 | 0.24% | $366,658.65 | 0.24% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 341,000 | $366,145.91 | 0.24% | $366,145.91 | 0.24% | - | Corporate Debt | Australia | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $363,344.48 | 0.24% | $363,344.49 | 0.24% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $362,749.64 | 0.24% | $362,749.64 | 0.24% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $361,483.02 | 0.24% | $361,483.02 | 0.24% | - | Asset Backed Securities | United Kingdom | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $359,892.47 | 0.24% | $359,892.47 | 0.24% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $356,312.94 | 0.24% | $356,312.94 | 0.24% | - | Emerging Markets | Poland | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $354,415.05 | 0.23% | $354,415.05 | 0.23% | - | Corporate Debt | United States | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $350,877.75 | 0.23% | $350,877.74 | 0.23% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $348,557.17 | 0.23% | $348,557.18 | 0.23% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $348,351.24 | 0.23% | $348,351.24 | 0.23% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $346,306.19 | 0.23% | $346,306.18 | 0.23% | - | Non U.S. Markets | Germany | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 320,000 | $345,106.08 | 0.23% | $345,106.08 | 0.23% | - | Corporate Debt | Norway | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $343,570.78 | 0.23% | $343,570.78 | 0.23% | - | Corporate Debt | United States | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $342,503.07 | 0.23% | $342,503.07 | 0.23% | - | Corporate Debt | Italy | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $342,213.55 | 0.23% | $342,213.55 | 0.23% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $334,563.34 | 0.22% | $334,563.34 | 0.22% | - | Corporate Debt | United States | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $334,509.24 | 0.22% | $334,509.24 | 0.22% | - | Corporate Debt | United States | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $331,407.98 | 0.22% | $331,407.98 | 0.22% | - | Corporate Debt | Netherlands | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $330,972.18 | 0.22% | $330,972.18 | 0.22% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $330,823.42 | 0.22% | $330,823.42 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $330,379.12 | 0.22% | $330,379.12 | 0.22% | - | Corporate Debt | United States | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $328,894.48 | 0.22% | $328,894.48 | 0.22% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,523.27 | 0.22% | $328,523.27 | 0.22% | - | Corporate Debt | Belgium | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $327,892.41 | 0.22% | $327,892.41 | 0.22% | - | Corporate Debt | United States | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $327,773.70 | 0.22% | $327,773.70 | 0.22% | - | Corporate Debt | France | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 319,000 | $327,461.17 | 0.22% | $327,461.17 | 0.22% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $327,463.47 | 0.22% | $327,463.47 | 0.22% | - | Corporate Debt | Australia | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 300,000 | $325,962.26 | 0.22% | $325,962.26 | 0.22% | - | Corporate Debt | Spain | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $321,881.14 | 0.21% | $321,881.13 | 0.21% | - | Corporate Debt | Germany | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $321,680.24 | 0.21% | $321,680.23 | 0.21% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $321,452.08 | 0.21% | $321,452.08 | 0.21% | - | Corporate Debt | United States | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $319,245.76 | 0.21% | $319,245.76 | 0.21% | - | Corporate Debt | France | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $319,366.41 | 0.21% | $319,366.41 | 0.21% | - | Corporate Debt | United States | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 300,000 | $317,145.08 | 0.21% | $317,145.08 | 0.21% | - | Corporate Debt | France | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 314,000 | $315,730.27 | 0.21% | $315,730.27 | 0.21% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $315,969.25 | 0.21% | $315,624.75 | 0.21% | - | Municipal | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $312,558.46 | 0.21% | $312,558.46 | 0.21% | - | Corporate Debt | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $311,549.70 | 0.21% | $311,549.70 | 0.21% | - | Emerging Markets | Qatar | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $309,396.55 | 0.20% | $309,396.54 | 0.20% | - | Corporate Debt | United Kingdom | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $308,511.25 | 0.20% | $308,511.25 | 0.20% | - | Corporate Debt | United States | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 259,000 | $306,718.44 | 0.20% | $306,718.44 | 0.20% | - | Corporate Debt | Italy | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,479 | $305,126.48 | 0.20% | $305,126.48 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $304,726.64 | 0.20% | $304,726.64 | 0.20% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 293,000 | $304,755.62 | 0.20% | $304,755.62 | 0.20% | - | Corporate Debt | United States | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $304,559.60 | 0.20% | $304,559.59 | 0.20% | - | Non U.S. Markets | Ireland | |
| XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 280,000 | $304,584.49 | 0.20% | $304,584.48 | 0.20% | - | Corporate Debt | Finland | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $304,029.91 | 0.20% | $304,029.91 | 0.20% | - | Corporate Debt | Italy | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $303,103.00 | 0.20% | $303,103.00 | 0.20% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $302,034.92 | 0.20% | $302,034.92 | 0.20% | - | Corporate Debt | United States | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 280,000 | $300,729.76 | 0.20% | $301,362.24 | 0.20% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $297,277.97 | 0.20% | $297,277.97 | 0.20% | - | Corporate Debt | United States | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 280,000 | $297,295.94 | 0.20% | $297,295.94 | 0.20% | - | Emerging Markets | Czech Republic | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $295,614.96 | 0.20% | $295,614.96 | 0.20% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $294,872.79 | 0.19% | $294,872.79 | 0.19% | - | Corporate Debt | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 302,000 | $294,210.72 | 0.19% | $294,210.72 | 0.19% | - | Corporate Debt | France | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 313,000 | $293,957.57 | 0.19% | $293,957.58 | 0.19% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $291,607.48 | 0.19% | $291,607.48 | 0.19% | - | Corporate Debt | Denmark | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $291,026.75 | 0.19% | $291,026.75 | 0.19% | - | Non U.S. Markets | Germany | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $289,097.50 | 0.19% | $289,097.51 | 0.19% | - | Corporate Debt | Netherlands | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $288,232.40 | 0.19% | $288,232.41 | 0.19% | - | Emerging Markets | Mexico | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $287,891.24 | 0.19% | $287,891.24 | 0.19% | - | Corporate Debt | Switzerland | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $287,345.34 | 0.19% | $287,345.34 | 0.19% | - | Emerging Markets | China | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $286,973.02 | 0.19% | $286,973.02 | 0.19% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $285,276.42 | 0.19% | $285,276.41 | 0.19% | - | Corporate Debt | Italy | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $284,335.18 | 0.19% | $284,335.18 | 0.19% | - | Non U.S. Markets | Luxembourg | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $281,612.43 | 0.19% | $281,612.43 | 0.19% | - | Corporate Debt | Netherlands | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $280,732.68 | 0.19% | $280,732.68 | 0.19% | - | Corporate Debt | United States | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,607.39 | 0.19% | $280,607.39 | 0.19% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $279,800.83 | 0.18% | $279,800.82 | 0.18% | - | Non U.S. Markets | Canada | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 269,000 | $274,880.02 | 0.18% | $274,880.02 | 0.18% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 270,000 | $274,230.38 | 0.18% | $274,230.38 | 0.18% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $273,726.51 | 0.18% | $273,726.51 | 0.18% | - | Corporate Debt | Australia | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $271,759.33 | 0.18% | $271,759.33 | 0.18% | - | Non U.S. Markets | Luxembourg | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,616.41 | 0.18% | $271,616.41 | 0.18% | - | Corporate Debt | United States | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $270,582.30 | 0.18% | $270,582.30 | 0.18% | - | Corporate Debt | United States | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $270,409.73 | 0.18% | $270,409.73 | 0.18% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $268,706.88 | 0.18% | $268,706.89 | 0.18% | - | Corporate Debt | Ireland | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $267,522.10 | 0.18% | $267,522.10 | 0.18% | - | Emerging Markets | Mexico | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $265,961.39 | 0.18% | $265,961.39 | 0.18% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 250,000 | $265,394.59 | 0.18% | $265,394.58 | 0.18% | - | Corporate Debt | Sweden | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $261,548.57 | 0.17% | $261,548.57 | 0.17% | - | Corporate Debt | Germany | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $256,781.55 | 0.17% | $256,781.56 | 0.17% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $256,617.43 | 0.17% | $256,617.43 | 0.17% | - | Corporate Debt | United States | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $256,010.51 | 0.17% | $256,010.51 | 0.17% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 254,582 | $255,319.99 | 0.17% | $255,319.99 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $254,441.56 | 0.17% | $254,441.56 | 0.17% | - | Corporate Debt | United States | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $247,668.57 | 0.16% | $247,668.57 | 0.16% | - | Corporate Debt | United States | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $246,445.88 | 0.16% | $246,445.88 | 0.16% | - | Corporate Debt | United Kingdom | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $245,744.23 | 0.16% | $245,744.24 | 0.16% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 260,000 | $245,584.69 | 0.16% | $245,584.69 | 0.16% | - | Corporate Debt | United States | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 230,000 | $245,320.82 | 0.16% | $245,320.83 | 0.16% | - | Corporate Debt | Sweden | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $244,528.69 | 0.16% | $244,528.69 | 0.16% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $242,436.52 | 0.16% | $242,436.52 | 0.16% | - | Corporate Debt | United Kingdom | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $241,185.15 | 0.16% | $241,185.15 | 0.16% | - | Corporate Debt | United States | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $240,768.01 | 0.16% | $240,768.00 | 0.16% | - | Corporate Debt | United States | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $239,592.91 | 0.16% | $239,592.91 | 0.16% | - | Corporate Debt | United States | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $235,290.35 | 0.16% | $235,290.35 | 0.16% | - | Corporate Debt | United States | |
| US281020BA41 | Edison International 5.45% JUN 15 29 | 234,000 | $234,667.99 | 0.15% | $234,667.99 | 0.15% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $229,819.68 | 0.15% | $229,819.68 | 0.15% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 225,000 | $227,288.06 | 0.15% | $227,288.06 | 0.15% | - | Corporate Debt | Canada | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $223,898.69 | 0.15% | $223,898.69 | 0.15% | - | Municipal | United States | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 230,000 | $222,774.23 | 0.15% | $222,774.23 | 0.15% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $222,668.01 | 0.15% | $222,668.01 | 0.15% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 215,000 | $220,884.82 | 0.15% | $220,884.82 | 0.15% | - | Corporate Debt | United States | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $219,287.28 | 0.14% | $219,287.28 | 0.14% | - | Corporate Debt | Belgium | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 211,000 | $218,341.71 | 0.14% | $218,341.71 | 0.14% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 218,000 | $214,682.38 | 0.14% | $214,682.39 | 0.14% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $214,237.78 | 0.14% | $214,237.78 | 0.14% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $213,380.53 | 0.14% | $213,380.53 | 0.14% | - | Corporate Debt | United States | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 220,000 | $213,134.89 | 0.14% | $213,134.89 | 0.14% | - | Corporate Debt | United States | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $213,083.02 | 0.14% | $213,083.02 | 0.14% | - | Corporate Debt | Japan | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $211,787.66 | 0.14% | $211,787.65 | 0.14% | - | Corporate Debt | France | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $209,056.49 | 0.14% | $209,056.49 | 0.14% | - | Corporate Debt | Canada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $206,773.62 | 0.14% | $206,773.62 | 0.14% | - | Corporate Debt | United States | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 190,000 | $199,260.44 | 0.13% | $199,260.44 | 0.13% | - | Corporate Debt | Netherlands | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,411.11 | 0.13% | $198,411.11 | 0.13% | - | Non U.S. Markets | Bermuda | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $195,756.77 | 0.13% | $195,756.77 | 0.13% | - | Corporate Debt | Netherlands | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $192,317.84 | 0.13% | $192,317.84 | 0.13% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $187,816.79 | 0.12% | $187,816.79 | 0.12% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $186,274.09 | 0.12% | $186,274.09 | 0.12% | - | Corporate Debt | United States | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $177,284.51 | 0.12% | $177,284.51 | 0.12% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $174,280.97 | 0.11% | $174,280.97 | 0.11% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $172,799.82 | 0.11% | $172,799.83 | 0.11% | - | Corporate Debt | Italy | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $172,234.51 | 0.11% | $172,234.51 | 0.11% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,117.09 | 0.11% | $171,117.08 | 0.11% | - | Corporate Debt | United States | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $167,562.94 | 0.11% | $167,562.94 | 0.11% | - | Corporate Debt | United Kingdom | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 148,000 | $160,193.37 | 0.11% | $160,193.38 | 0.11% | - | Corporate Debt | Sweden | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $151,359.05 | 0.10% | $151,359.05 | 0.10% | - | Corporate Debt | United States | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $147,714.65 | 0.10% | $147,714.65 | 0.10% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $145,011.02 | 0.10% | $145,011.03 | 0.10% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $144,785.89 | 0.10% | $144,785.89 | 0.10% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,368.96 | 0.10% | $144,368.96 | 0.10% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,153.56 | 0.09% | $143,153.55 | 0.09% | - | Corporate Debt | United States | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $140,387.65 | 0.09% | $140,387.65 | 0.09% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $139,209.43 | 0.09% | $139,209.43 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $136,866.71 | 0.09% | $136,866.71 | 0.09% | - | Corporate Debt | United States | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $135,763.34 | 0.09% | $135,763.33 | 0.09% | - | Corporate Debt | France | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $131,868.93 | 0.09% | $131,868.93 | 0.09% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $120,270.40 | 0.08% | $120,270.40 | 0.08% | - | Corporate Debt | Denmark | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $114,416.92 | 0.08% | $114,416.92 | 0.08% | - | Corporate Debt | United States | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $111,399.81 | 0.07% | $111,399.81 | 0.07% | - | Corporate Debt | Italy | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $111,350.59 | 0.07% | $111,350.59 | 0.07% | - | Municipal | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $109,496.37 | 0.07% | $109,496.38 | 0.07% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $108,817.23 | 0.07% | $108,817.24 | 0.07% | - | Corporate Debt | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $108,775.10 | 0.07% | $108,775.10 | 0.07% | - | Corporate Debt | Denmark | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $106,896.45 | 0.07% | $106,896.45 | 0.07% | - | Corporate Debt | Denmark | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,925.94 | 0.07% | $106,925.94 | 0.07% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 100,000 | $105,014.10 | 0.07% | $105,014.09 | 0.07% | - | Corporate Debt | United Kingdom | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,308.99 | 0.07% | $103,308.99 | 0.07% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,500.32 | 0.07% | $102,500.32 | 0.07% | - | Emerging Markets | China | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $96,760.66 | 0.06% | $96,760.66 | 0.06% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,004.28 | 0.05% | $79,004.28 | 0.05% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 77,857 | $78,516.09 | 0.05% | $78,516.09 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $78,052.49 | 0.05% | $78,052.49 | 0.05% | - | Corporate Debt | United Kingdom | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $65,280.46 | 0.04% | $65,280.46 | 0.04% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $64,858.26 | 0.04% | $64,858.26 | 0.04% | - | Corporate Debt | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,305.55 | 0.03% | $44,305.54 | 0.03% | - | Corporate Debt | United States | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -7 | $0.00 | 0.00% | $-829,083.90 | -0.55% | - | Non U.S. Markets | United Kingdom | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,273,663.27 | -0.84% | - | Non U.S. Markets | Germany | |
| CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | -19 | $0.00 | 0.00% | $-1,639,171.68 | -1.08% | - | Non U.S. Markets | Canada | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -25 | $0.00 | 0.00% | $-3,482,596.98 | -2.30% | - | Non U.S. Markets | Germany | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 6,980,000 | $74,523.61 | 0.05% | $-4,526,778.99 | -2.99% | - | Corporate Debt | Germany | |
| XXCS100170XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 7,000,000 | $74,737.14 | 0.05% | $-4,539,749.70 | -2.99% | - | Corporate Debt | Germany | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -80 | $0.00 | 0.00% | $-9,130,000.00 | -6.02% | - | U.S. Governments | United States | |
| - | Other | - | $-268,466.92 | -0.18% | $7,015,171.15 | 4.63% | - | - | - | |
| - | Cash & Cash Equivalents | - | $4,774,306.17 | 3.15% | $4,774,306.17 | 3.15% | - | - | - | |
*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.