Full & Historical Holdings
Intermediate Income Trust
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| FVZ24F00 | FVZ24F00 | UST Bond 5Yr Future DEC 31 24 | 520 | $0.00 | 0.00% | $55,761,875.00 | 17.45% | - | U.S. Governments | United States | |
| TUZ24F00 | TUZ24F00 | UST Bond 2Yr Future DEC 31 24 | 173 | $0.00 | 0.00% | $35,628,538.98 | 11.15% | - | U.S. Governments | United States | |
| 91282CLG | 91282CLG | US Treasury Note 3.75% AUG 15 27 | 11,885,000 | $11,860,616.37 | 3.71% | $11,860,616.37 | 3.71% | - | U.S. Governments | United States | |
| TYZ24F00 | TYZ24F00 | UST Bond 10Yr Future DEC 19 24 | 101 | $0.00 | 0.00% | $11,157,343.75 | 3.49% | - | U.S. Governments | United States | |
| 912828J2 | 912828J2 | US Treasury Note 2% FEB 15 25 | 9,900,000 | $9,868,490.88 | 3.09% | $9,868,490.88 | 3.09% | - | U.S. Governments | United States | |
| 91282CEC | 91282CEC | US Treasury Note 1.875% FEB 28 27 | 10,066,500 | $9,597,074.70 | 3.00% | $9,597,074.70 | 3.00% | - | U.S. Governments | United States | |
| 912828YU | 912828YU | US Treasury Note 1.625% NOV 30 26 | 7,750,000 | $7,416,701.04 | 2.32% | $7,416,701.03 | 2.32% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,254,000 | $6,052,338.21 | 1.89% | $6,052,338.21 | 1.89% | - | U.S. Governments | United States | |
| 912828ZV | 912828ZV | US Treasury Note 0.5% JUN 30 27 | 6,500,000 | $5,919,857.34 | 1.85% | $5,919,857.34 | 1.85% | - | U.S. Governments | United States | |
| 61746BDZ | 61746BDZ | Morgan Stanley 3.875% JAN 27 26 | 5,400,000 | $5,405,058.70 | 1.69% | $5,405,058.70 | 1.69% | - | Corporate Debt | United States | |
| 912828K7 | 912828K7 | US Treasury Note 2% AUG 15 25 | 5,225,000 | $5,150,976.80 | 1.61% | $5,150,976.80 | 1.61% | - | U.S. Governments | United States | |
| 91282CAL | 91282CAL | US Treasury Note 0.375% SEP 30 27 | 5,672,000 | $5,092,489.89 | 1.59% | $5,092,489.89 | 1.59% | - | U.S. Governments | United States | |
| 912828M5 | 912828M5 | US Treasury Note 2.25% NOV 15 25 | 5,086,000 | $5,032,137.43 | 1.57% | $5,032,137.44 | 1.57% | - | U.S. Governments | United States | |
| 912828Z9 | 912828Z9 | US Treasury Note 1.5% FEB 15 30 | 5,043,500 | $4,422,005.12 | 1.38% | $4,422,005.12 | 1.38% | - | U.S. Governments | United States | |
| 912828YS | 912828YS | US Treasury Note 1.75% NOV 15 29 | 4,500,000 | $4,054,914.22 | 1.27% | $4,054,914.22 | 1.27% | - | U.S. Governments | United States | |
| 912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 4,075,000 | $3,947,953.84 | 1.24% | $3,947,953.84 | 1.24% | - | U.S. Governments | United States | |
| 91282CFV | 91282CFV | US Treasury Note 4.125% NOV 15 32 | 3,400,000 | $3,439,023.79 | 1.08% | $3,439,023.79 | 1.08% | - | U.S. Governments | United States | |
| 21036PBB | 21036PBB | Constellation Brands Inc 4.4% NOV 15 25 | 3,306,000 | $3,357,025.60 | 1.05% | $3,357,025.59 | 1.05% | - | Corporate Debt | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 3,375,000 | $3,282,687.90 | 1.03% | $3,282,687.90 | 1.03% | - | Mortgage-Backed Securities | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 3,066,000 | $3,056,226.69 | 0.96% | $3,056,226.69 | 0.96% | - | Corporate Debt | United States | |
| 75884RBA | 75884RBA | Regency Centers LP 3.7% JUN 15 30 | 3,000,000 | $2,861,933.72 | 0.90% | $2,861,933.72 | 0.90% | - | Corporate Debt | United States | |
| 361841AQ | 361841AQ | GLP Capital LP 4% JAN 15 31 | 3,055,000 | $2,844,754.25 | 0.89% | $2,844,754.25 | 0.89% | - | Corporate Debt | United States | |
| 87172NBE | 87172NBE | Syracuse Industrial Development Agency NY Txbl-Carousel Ctr Proj-Ser B 5.000 JAN 01 36 | 3,635,000 | $2,828,326.13 | 0.88% | $2,828,326.13 | 0.88% | - | Municipal | United States | |
| 756109BH | 756109BH | Realty Income Corp 3.4% JAN 15 28 | 2,875,000 | $2,798,861.12 | 0.88% | $2,798,861.12 | 0.88% | - | Corporate Debt | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 2,827,000 | $2,791,799.98 | 0.87% | $2,791,799.99 | 0.87% | - | Corporate Debt | United States | |
| 465685AQ | 465685AQ | ITC Holdings Corp 2.95% MAY 14 30 | 3,000,000 | $2,741,976.22 | 0.86% | $2,741,976.22 | 0.86% | - | Corporate Debt | United States | |
| 741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 2,737,000 | $2,665,012.56 | 0.83% | $2,665,012.55 | 0.83% | - | Corporate Debt | United States | |
| 53944YAR | 53944YAR | Lloyds Banking Group PLC FRB MAR 18 26 | 2,546,000 | $2,538,716.37 | 0.79% | $2,538,716.36 | 0.79% | - | Corporate Debt | United Kingdom | |
| 531546AB | 531546AB | Liberty Utilities Finance GP 1 144A 2.05% SEP 15 30 | 3,000,000 | $2,527,252.00 | 0.79% | $2,527,252.00 | 0.79% | - | Corporate Debt | United States | |
| 11271LAH | 11271LAH | Brookfield Finance Inc 2.724% ARP 15 31 | 2,844,000 | $2,488,344.68 | 0.78% | $2,488,344.68 | 0.78% | - | Corporate Debt | Canada | |
| 46647PBH | 46647PBH | JPMorgan Chase & Co FRB MAR 13 26 | 2,500,000 | $2,478,143.36 | 0.78% | $2,478,143.36 | 0.78% | - | Corporate Debt | United States | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 2,449,000 | $2,401,804.95 | 0.75% | $2,401,804.95 | 0.75% | - | Corporate Debt | Switzerland | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 2,500,000 | $2,395,895.29 | 0.75% | $2,395,895.29 | 0.75% | - | Corporate Debt | United States | |
| 363060DW | 363060DW | Gainesville Hospital District TX Txbl-Ref-Ser A 5.711 AUG 15 33 | 2,330,000 | $2,388,023.65 | 0.75% | $2,388,023.65 | 0.75% | - | Municipal | United States | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 2,500,000 | $2,378,607.66 | 0.74% | $2,378,607.66 | 0.74% | - | Corporate Debt | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 2,631,000 | $2,331,794.95 | 0.73% | $2,331,794.94 | 0.73% | - | Corporate Debt | United States | |
| 778296AD | 778296AD | Ross Stores Inc 4.8% APR 15 30 | 2,358,000 | $2,323,557.88 | 0.73% | $2,323,557.88 | 0.73% | - | Corporate Debt | United States | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 2,705,500 | $2,317,296.59 | 0.72% | $2,317,296.58 | 0.72% | - | U.S. Governments | United States | |
| 11120VAJ | 11120VAJ | Brixmor Operating Partnership LP 4.05% JUL 01 30 | 2,349,000 | $2,259,774.25 | 0.71% | $2,259,774.25 | 0.71% | - | Corporate Debt | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 2,524,000 | $2,225,665.32 | 0.70% | $2,225,665.32 | 0.70% | - | Corporate Debt | United States | |
| 59447TXW | 59447TXW | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.084 DEC 01 34 | 2,500,000 | $2,223,636.25 | 0.70% | $2,223,636.25 | 0.70% | - | Municipal | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,336,000 | $2,168,449.54 | 0.68% | $2,168,449.54 | 0.68% | - | Corporate Debt | Ireland | |
| 07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 2,000,000 | $2,142,561.15 | 0.67% | $2,142,561.15 | 0.67% | - | Corporate Debt | Germany | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,224,000 | $2,121,633.32 | 0.66% | $2,121,633.33 | 0.66% | - | Corporate Debt | United States | |
| 60687YCT | 60687YCT | Mizuho Financial Group Inc 5.754% MAY 27 34 | 2,000,000 | $2,120,622.99 | 0.66% | $2,120,622.99 | 0.66% | - | Corporate Debt | Japan | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 2,088,000 | $2,041,620.50 | 0.64% | $2,041,620.49 | 0.64% | - | Corporate Debt | Italy | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 2,000,000 | $2,004,637.62 | 0.63% | $2,004,637.62 | 0.63% | - | Corporate Debt | United Kingdom | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 2,250,000 | $1,951,032.82 | 0.61% | $1,951,032.82 | 0.61% | - | Corporate Debt | United States | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 1,773,000 | $1,892,853.12 | 0.59% | $1,892,853.12 | 0.59% | - | Corporate Debt | United States | |
| 036752BC | 036752BC | Elevance Health Inc 4.95% NOV 01 31 | 1,905,000 | $1,891,753.68 | 0.59% | $1,891,753.68 | 0.59% | - | Corporate Debt | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 2,000,000 | $1,876,930.29 | 0.59% | $1,876,930.29 | 0.59% | - | Commercial Mortgage-Backed Securities | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 1,835,000 | $1,865,607.50 | 0.58% | $1,865,607.49 | 0.58% | - | Municipal | United States | |
| 14040HDC | 14040HDC | Capital One Financial Corp FRB OCT 30 31 | 1,677,000 | $1,863,895.81 | 0.58% | $1,863,895.81 | 0.58% | - | Corporate Debt | United States | |
| 79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 2,000,000 | $1,840,754.32 | 0.58% | $1,840,754.32 | 0.58% | - | Corporate Debt | United States | |
| 378272AQ | 378272AQ | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,887,000 | $1,835,165.16 | 0.57% | $1,835,165.16 | 0.57% | - | Corporate Debt | Australia | |
| 57563RTW | 57563RTW | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.069 JUL 01 33 | 1,750,000 | $1,834,756.20 | 0.57% | $1,834,756.20 | 0.57% | - | Municipal | United States | |
| 853254CQ | 853254CQ | Standard Chartered PLC 144A FRB JAN 09 27 | 1,750,000 | $1,804,539.49 | 0.56% | $1,804,539.49 | 0.56% | - | Corporate Debt | United Kingdom | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 1,931,000 | $1,796,063.33 | 0.56% | $1,796,063.32 | 0.56% | - | Corporate Debt | Netherlands | |
| 01748NAF | 01748NAF | Allegion US Holding Co Inc 5.6% MAY 29 34 | 1,713,000 | $1,790,757.94 | 0.56% | $1,790,757.94 | 0.56% | - | Corporate Debt | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,626,000 | $1,784,182.01 | 0.56% | $1,784,182.02 | 0.56% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,760,000 | $1,762,392.01 | 0.55% | $1,762,392.01 | 0.55% | - | Corporate Debt | United States | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 1,905,000 | $1,760,390.06 | 0.55% | $1,760,390.06 | 0.55% | - | Corporate Debt | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,685,000 | $1,754,849.25 | 0.55% | $1,754,849.26 | 0.55% | - | Corporate Debt | Canada | |
| 91412HGG | 91412HGG | UNIV OF CALIFORNIA S'20BG TXBL | 2,010,000 | $1,735,824.21 | 0.54% | $1,735,824.21 | 0.54% | - | Municipal | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 1,784,000 | $1,714,916.33 | 0.54% | $1,714,916.33 | 0.54% | - | Corporate Debt | Australia | |
| 69335PFC | 69335PFC | PFS Financing Corp 144A 5.86% JAN 15 28 | 1,700,000 | $1,709,768.32 | 0.53% | $1,709,768.32 | 0.53% | - | Asset Backed Securities | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 1,739,000 | $1,683,567.74 | 0.53% | $1,683,567.74 | 0.53% | - | Corporate Debt | Canada | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 1,626,000 | $1,663,047.96 | 0.52% | $1,663,047.96 | 0.52% | - | U.S. Governments | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,723,000 | $1,650,369.39 | 0.52% | $1,650,369.39 | 0.52% | - | Corporate Debt | France | |
| 11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 1,671,000 | $1,622,143.83 | 0.51% | $1,622,143.83 | 0.51% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 1,535,000 | $1,612,703.82 | 0.50% | $1,612,703.82 | 0.50% | - | Corporate Debt | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 1,676,352 | $1,597,976.17 | 0.50% | $1,597,976.17 | 0.50% | - | Commercial Mortgage-Backed Securities | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,559,000 | $1,596,535.13 | 0.50% | $1,596,535.14 | 0.50% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,533,000 | $1,573,809.70 | 0.49% | $1,573,809.70 | 0.49% | - | Corporate Debt | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,562,957 | $1,559,574.34 | 0.49% | $1,559,574.34 | 0.49% | - | Residential Mortgage Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 1,437,000 | $1,558,816.44 | 0.49% | $1,558,816.44 | 0.49% | - | Corporate Debt | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 1,823,000 | $1,551,557.25 | 0.49% | $1,551,557.25 | 0.49% | - | Corporate Debt | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,745,000 | $1,547,633.58 | 0.48% | $1,547,633.58 | 0.48% | - | Municipal | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,547,000 | $1,542,727.30 | 0.48% | $1,542,727.30 | 0.48% | - | Corporate Debt | United Kingdom | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,522,500 | $1,516,517.86 | 0.47% | $1,516,517.87 | 0.47% | - | Commercial Mortgage-Backed Securities | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 1,486,000 | $1,506,013.86 | 0.47% | $1,506,013.86 | 0.47% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,750,000 | $1,497,193.37 | 0.47% | $1,497,193.37 | 0.47% | - | Corporate Debt | United States | |
| 38141GXJ | 38141GXJ | Goldman Sachs Group Inc 3.5% APR 01 25 | 1,500,000 | $1,495,806.08 | 0.47% | $1,495,806.09 | 0.47% | - | Corporate Debt | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.568% NOV 15 38 | 1,500,000 | $1,487,470.95 | 0.47% | $1,487,470.95 | 0.47% | - | Collateralized Loan Obligations | United States | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 1,750,000 | $1,451,245.40 | 0.45% | $1,451,245.39 | 0.45% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,542,000 | $1,445,228.40 | 0.45% | $1,445,228.40 | 0.45% | - | Corporate Debt | United States | |
| 74730DAC | 74730DAC | QATAR PETROLEUM 144A 2.641 JUL 12 31 | 1,635,000 | $1,417,426.46 | 0.44% | $1,417,426.46 | 0.44% | - | Emerging Markets | Qatar | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 1,510,000 | $1,415,653.82 | 0.44% | $1,415,653.82 | 0.44% | - | Corporate Debt | United States | |
| 29250NAZ | 29250NAZ | Enbridge Inc 3.125% NOV 15 29 | 1,506,000 | $1,411,577.87 | 0.44% | $1,411,577.87 | 0.44% | - | Corporate Debt | Canada | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,356,000 | $1,382,794.46 | 0.43% | $1,382,794.46 | 0.43% | - | Corporate Debt | Bermuda | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,435,000 | $1,374,946.39 | 0.43% | $1,374,946.39 | 0.43% | - | Corporate Debt | United Kingdom | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,361,351 | $1,372,595.67 | 0.43% | $1,372,595.67 | 0.43% | - | Residential Mortgage Backed Securities | United States | |
| 55336VAR | 55336VAR | MPLX LP 4% MAR 15 28 | 1,395,000 | $1,365,761.08 | 0.43% | $1,365,761.08 | 0.43% | - | Corporate Debt | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 1,451,000 | $1,343,821.98 | 0.42% | $1,343,821.98 | 0.42% | - | Corporate Debt | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 1,499,000 | $1,335,836.28 | 0.42% | $1,335,836.28 | 0.42% | - | Emerging Markets | China | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,525,000 | $1,314,248.45 | 0.41% | $1,314,248.45 | 0.41% | - | Corporate Debt | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 1,250,000 | $1,293,921.12 | 0.40% | $1,293,921.12 | 0.40% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 1,216,000 | $1,272,864.25 | 0.40% | $1,272,864.24 | 0.40% | - | Corporate Debt | United Kingdom | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 1,252,000 | $1,250,505.42 | 0.39% | $1,250,505.42 | 0.39% | - | Corporate Debt | Italy | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 1,176,000 | $1,243,929.80 | 0.39% | $1,243,929.80 | 0.39% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,181,000 | $1,224,926.07 | 0.38% | $1,224,926.07 | 0.38% | - | Non U.S. Markets | Australia | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 1,142,000 | $1,198,945.22 | 0.38% | $1,198,945.22 | 0.38% | - | Corporate Debt | United States | |
| 501044DU | 501044DU | Kroger Co 4.9% SEP 15 31 | 1,184,000 | $1,191,461.08 | 0.37% | $1,191,461.07 | 0.37% | - | Corporate Debt | United States | |
| 442851AJ | 442851AJ | Howard University 2.757 OCT 01 27 | 1,250,000 | $1,168,302.60 | 0.37% | $1,168,302.60 | 0.37% | - | Corporate Debt | United States | |
| 75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 1,098,000 | $1,140,192.77 | 0.36% | $1,140,192.77 | 0.36% | - | Corporate Debt | Bermuda | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,191,000 | $1,137,363.83 | 0.36% | $1,137,363.83 | 0.36% | - | Corporate Debt | Australia | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 1,127,000 | $1,129,610.56 | 0.35% | $1,129,610.57 | 0.35% | - | Asset Backed Securities | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.318% AUG 15 34 | 1,112,500 | $1,109,349.00 | 0.35% | $1,109,348.99 | 0.35% | - | Collateralized Loan Obligations | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.374% OCT 16 36 | 1,087,000 | $1,082,233.39 | 0.34% | $1,082,233.40 | 0.34% | - | Collateralized Loan Obligations | United States | |
| 042735BF | 042735BF | Arrow Electronics Inc 3.875% JAN 12 28 | 1,049,000 | $1,025,475.05 | 0.32% | $1,025,475.05 | 0.32% | - | Corporate Debt | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 991,246 | $996,926.59 | 0.31% | $996,926.59 | 0.31% | - | Asset Backed Securities | United States | |
| BMDH0Q | BMDH0Q | DAE Funding LLC 144A 2.625 MAR 20 25 | 1,000,000 | $992,896.58 | 0.31% | $992,896.58 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 958,000 | $975,082.28 | 0.31% | $975,082.28 | 0.31% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 1,392,000 | $969,668.13 | 0.30% | $969,668.13 | 0.30% | - | Corporate Debt | United States | |
| 44891ABZ | 44891ABZ | Hyundai Capital America 144A 1.65% SEP 17 26 | 1,000,000 | $944,408.33 | 0.30% | $944,408.33 | 0.30% | - | Corporate Debt | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 977,000 | $928,602.45 | 0.29% | $928,602.46 | 0.29% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 911,000 | $925,904.24 | 0.29% | $925,904.24 | 0.29% | - | Corporate Debt | United States | |
| 22822VAH | 22822VAH | Crown Castle Inc 3.65% SEP 01 27 | 947,000 | $922,379.65 | 0.29% | $922,379.65 | 0.29% | - | Corporate Debt | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 6.8% OCT 14 25 | 895,000 | $915,490.79 | 0.29% | $915,490.80 | 0.29% | - | Corporate Debt | Italy | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 903,912 | $908,493.03 | 0.28% | $908,493.03 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 862,000 | $897,841.31 | 0.28% | $897,841.31 | 0.28% | - | Corporate Debt | United States | |
| 92345YAH | 92345YAH | Verisk Analytics Inc 5.75% APR 01 33 | 850,000 | $895,040.83 | 0.28% | $895,040.83 | 0.28% | - | Corporate Debt | United States | |
| 55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 819,000 | $892,099.26 | 0.28% | $892,099.26 | 0.28% | - | Corporate Debt | Australia | |
| 694308JF | 694308JF | Pacific Gas and Electric Co 2.1% AUG 01 27 | 952,000 | $890,499.08 | 0.28% | $890,499.08 | 0.28% | - | Corporate Debt | United States | |
| 842400EB | 842400EB | Southern California Edison Co 6.65% APR 01 29 | 816,000 | $877,543.45 | 0.27% | $877,543.45 | 0.27% | - | Corporate Debt | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 894,000 | $861,182.82 | 0.27% | $861,182.82 | 0.27% | - | Corporate Debt | United States | |
| 22822VAT | 22822VAT | Crown Castle Inc 2.25% JAN 15 31 | 1,000,000 | $853,757.91 | 0.27% | $853,757.91 | 0.27% | - | Corporate Debt | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 867,000 | $825,396.23 | 0.26% | $825,396.23 | 0.26% | - | Corporate Debt | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 824,000 | $816,936.49 | 0.26% | $816,936.50 | 0.26% | - | Corporate Debt | United States | |
| 36264FAL | 36264FAL | Haleon US Capital LLC 3.375% MAR 24 29 | 860,000 | $815,719.90 | 0.26% | $815,719.90 | 0.26% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 869,000 | $814,050.23 | 0.25% | $814,050.23 | 0.25% | - | Corporate Debt | Ireland | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 789,000 | $810,019.37 | 0.25% | $810,019.37 | 0.25% | - | Corporate Debt | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 800,807 | $805,177.39 | 0.25% | $805,177.39 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 794,974 | $800,766.60 | 0.25% | $800,766.60 | 0.25% | - | Asset Backed Securities | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 789,000 | $800,478.70 | 0.25% | $800,478.71 | 0.25% | - | Corporate Debt | Ireland | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 870,000 | $765,794.60 | 0.24% | $765,794.60 | 0.24% | - | Corporate Debt | United Kingdom | |
| 64135WAC | 64135WAC | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.885% OCT 24 32 | 758,092 | $762,557.12 | 0.24% | $762,557.12 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.398% OCT 15 36 | 774,500 | $761,497.49 | 0.24% | $761,497.49 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 64135WAN | 64135WAN | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 0% OCT 24 37 | 758,092 | $758,092.00 | 0.24% | $758,092.00 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 762,000 | $711,121.95 | 0.22% | $711,121.95 | 0.22% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 802,000 | $705,874.76 | 0.22% | $705,874.76 | 0.22% | - | Corporate Debt | United States | |
| 92345YAF | 92345YAF | Verisk Analytics Inc 4.125% MAR 15 29 | 716,000 | $703,620.95 | 0.22% | $703,620.94 | 0.22% | - | Corporate Debt | United States | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 675,000 | $690,338.27 | 0.22% | $690,338.27 | 0.22% | - | Corporate Debt | United States | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 705,000 | $689,415.73 | 0.22% | $689,415.73 | 0.22% | - | Corporate Debt | United States | |
| 034863AZ | 034863AZ | Anglo American Capital PLC 144A 2.25% MAR 17 28 | 744,000 | $682,840.05 | 0.21% | $682,840.05 | 0.21% | - | Corporate Debt | United Kingdom | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 653,000 | $666,890.21 | 0.21% | $666,890.21 | 0.21% | - | Corporate Debt | Canada | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 625,000 | $664,418.86 | 0.21% | $664,418.86 | 0.21% | - | Corporate Debt | United States | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 648,000 | $664,260.77 | 0.21% | $664,260.77 | 0.21% | - | Corporate Debt | United States | |
| 106230AA | 106230AA | Brazos Securitization LLC 144A 5.014% SEP 01 31 | 655,490 | $661,289.10 | 0.21% | $661,289.11 | 0.21% | - | Asset Backed Securities | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 637,000 | $652,023.91 | 0.20% | $652,023.91 | 0.20% | - | Corporate Debt | Spain | |
| 74739DAB | 74739DAB | Qorvo Inc 1.75% DEC 15 24 | 634,000 | $635,050.98 | 0.20% | $635,050.99 | 0.20% | - | Corporate Debt | United States | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 5.563% MAR 15 27 | 623,912 | $625,690.51 | 0.20% | $625,690.52 | 0.20% | - | Asset Backed Securities | United States | |
| 10805MAB | 10805MAB | Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 | 607,484 | $610,394.45 | 0.19% | $610,394.45 | 0.19% | - | Asset Backed Securities | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 577,000 | $607,444.21 | 0.19% | $607,444.20 | 0.19% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 583,000 | $562,285.16 | 0.18% | $562,285.16 | 0.18% | - | Corporate Debt | Ireland | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 562,576 | $560,480.12 | 0.18% | $560,480.12 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 529,000 | $541,454.29 | 0.17% | $541,454.29 | 0.17% | - | Corporate Debt | United States | |
| 00131LAJ | 00131LAJ | AIA Group Ltd 144A 3.375% APR 07 30 | 563,000 | $526,596.93 | 0.16% | $526,596.93 | 0.16% | - | Emerging Markets | China | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 563,000 | $521,828.45 | 0.16% | $521,828.45 | 0.16% | - | Corporate Debt | United States | |
| 87612BBN | 87612BBN | Targa Resources Partners LP 6.875% JAN 15 29 | 499,000 | $520,494.30 | 0.16% | $520,494.30 | 0.16% | - | Corporate Debt | United States | |
| 38122NB7 | 38122NB7 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 | 540,000 | $505,977.89 | 0.16% | $505,977.89 | 0.16% | - | Municipal | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 472,000 | $494,081.73 | 0.15% | $494,081.73 | 0.15% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.008% NOV 15 54 | 10,318,085 | $453,521.66 | 0.14% | $453,521.66 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 480,000 | $441,386.31 | 0.14% | $441,386.31 | 0.14% | - | Corporate Debt | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 532,000 | $440,213.56 | 0.14% | $440,213.57 | 0.14% | - | Corporate Debt | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 425,000 | $438,418.60 | 0.14% | $438,418.60 | 0.14% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 457,000 | $437,239.33 | 0.14% | $437,239.34 | 0.14% | - | Corporate Debt | Germany | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 426,013 | $432,032.15 | 0.14% | $432,032.15 | 0.14% | - | Asset Backed Securities | United States | |
| 67448PAA | 67448PAA | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 413,840 | $415,358.32 | 0.13% | $415,358.32 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 401,000 | $414,792.98 | 0.13% | $414,792.99 | 0.13% | - | Corporate Debt | United States | |
| 05493NAA | 05493NAA | BDS 2021-FL9 Ltd 144A 5.944% NOV 16 38 | 411,927 | $410,831.04 | 0.13% | $410,831.04 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 372,000 | $390,802.43 | 0.12% | $390,802.43 | 0.12% | - | Corporate Debt | United States | |
| 674599EL | 674599EL | Occidental Petroleum Corp 5.55% OCT 01 34 | 375,000 | $374,642.52 | 0.12% | $374,642.52 | 0.12% | - | Corporate Debt | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 364,000 | $373,408.26 | 0.12% | $373,408.26 | 0.12% | - | Corporate Debt | Canada | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 352,000 | $373,150.58 | 0.12% | $373,150.58 | 0.12% | - | Corporate Debt | Ireland | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 353,000 | $373,114.26 | 0.12% | $373,114.26 | 0.12% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 357,000 | $363,814.11 | 0.11% | $363,814.11 | 0.11% | - | Corporate Debt | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 355,435 | $354,673.42 | 0.11% | $354,673.42 | 0.11% | - | Asset Backed Securities | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 326,000 | $344,352.33 | 0.11% | $344,352.33 | 0.11% | - | Corporate Debt | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 357,000 | $331,918.13 | 0.10% | $331,918.13 | 0.10% | - | Corporate Debt | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 325,000 | $326,710.75 | 0.10% | $326,710.76 | 0.10% | - | Corporate Debt | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 311,198 | $315,845.01 | 0.10% | $315,845.01 | 0.10% | - | Asset Backed Securities | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 312,000 | $315,831.39 | 0.10% | $315,831.39 | 0.10% | - | Corporate Debt | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 305,500 | $306,173.27 | 0.10% | $306,173.27 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 480,000 | $296,296.54 | 0.09% | $296,296.54 | 0.09% | - | Corporate Debt | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 332,000 | $294,679.55 | 0.09% | $294,679.56 | 0.09% | - | Corporate Debt | Ireland | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 291,938 | $294,470.03 | 0.09% | $294,470.02 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 290,000 | $284,902.14 | 0.09% | $284,902.13 | 0.09% | - | Corporate Debt | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 280,838 | $280,076.01 | 0.09% | $280,076.01 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 276,663 | $277,231.59 | 0.09% | $277,231.60 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 275,119 | $276,048.13 | 0.09% | $276,048.13 | 0.09% | - | Asset Backed Securities | United States | |
| 29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 252,000 | $247,265.52 | 0.08% | $247,265.52 | 0.08% | - | Emerging Markets | Chile | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 241,968 | $245,042.67 | 0.08% | $245,042.67 | 0.08% | - | Asset Backed Securities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 236,027 | $237,529.03 | 0.07% | $237,529.02 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 89366LAD | 89366LAD | Transelec SA 144A 4.25% JAN 14 25 | 228,000 | $230,272.23 | 0.07% | $230,272.24 | 0.07% | - | Emerging Markets | Chile | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 223,782 | $224,528.61 | 0.07% | $224,528.61 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 213,271 | $219,341.28 | 0.07% | $219,341.28 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,614,030 | $205,438.99 | 0.06% | $205,438.99 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.352% NOV 25 36 | 199,500 | $198,710.72 | 0.06% | $198,710.73 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 188,170 | $189,041.32 | 0.06% | $189,041.32 | 0.06% | - | Asset Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 181,839 | $182,799.07 | 0.06% | $182,799.07 | 0.06% | - | Asset Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates 0.816% JUL 25 29 | 4,920,901 | $178,552.51 | 0.06% | $178,552.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 6.118% OCT 15 36 | 174,395 | $172,832.73 | 0.05% | $172,832.73 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 6,786,456 | $161,348.07 | 0.05% | $161,348.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $159,200.11 | 0.05% | $159,200.11 | 0.05% | - | Corporate Debt | Germany | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 153,274 | $153,895.20 | 0.05% | $153,895.20 | 0.05% | - | Asset Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 6,200,000 | $138,557.86 | 0.04% | $138,557.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36200MN3 | 36200MN3 | Ginnie Mae I 6% JUN 15 33 | 127,937 | $133,913.80 | 0.04% | $133,913.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 6,837,545 | $132,853.90 | 0.04% | $132,853.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,558,346 | $113,573.65 | 0.04% | $113,573.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 40064REK | 40064REK | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.839 OCT 01 36 | 110,000 | $94,401.01 | 0.03% | $94,401.01 | 0.03% | - | Municipal | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 88,374 | $89,108.38 | 0.03% | $89,108.38 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 36241KK5 | 36241KK5 | Ginnie Mae I 6% OCT 15 36 | 50,762 | $53,177.24 | 0.02% | $53,177.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 762323BU | 762323BU | Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 | 45,000 | $42,797.80 | 0.01% | $42,841.17 | 0.01% | - | Municipal | United States | |
| 108056AB | 108056AB | Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26 | 35,319 | $35,430.28 | 0.01% | $35,430.28 | 0.01% | - | Asset Backed Securities | United States | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 25,784 | $25,826.46 | 0.01% | $25,826.46 | 0.01% | - | Asset Backed Securities | United States | |
| 83162CPX | 83162CPX | United States Small Business Administration 5.36% NOV 01 25 | 20,203 | $20,653.48 | 0.01% | $20,653.48 | 0.01% | - | Agency | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 14,541 | $14,602.07 | 0.00% | $14,602.07 | 0.00% | - | Municipal | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 13,200 | $13,470.39 | 0.00% | $13,470.39 | 0.00% | - | Agency | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 3,528 | $3,649.74 | 0.00% | $3,649.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| XYZ24F00 | XYZ24F00 | UST 10Yr Ultra Bond Future DEC 19 24 | -161 | $0.00 | 0.00% | $-18,313,750.00 | -5.73% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-84,182,000.57 | -26.34% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,684,739.92 | 2.40% | $7,632,689.40 | 2.39% | - | - | - | |
*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.
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