Full & Historical Holdings
Intermediate Income Trust
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| TUH25F00 | TUH25F00 | UST Bond 2Yr Future MAR 31 25 | 350 | $0.00 | 0.00% | $71,963,281.60 | 22.80% | - | U.S. Governments | United States | |
| FVH25F00 | FVH25F00 | UST Bond 5Yr Future MAR 31 25 | 394 | $0.00 | 0.00% | $41,884,047.07 | 13.27% | - | U.S. Governments | United States | |
| 91282CLG | 91282CLG | US Treasury Note 3.75% AUG 15 27 | 11,885,000 | $11,902,346.78 | 3.77% | $11,902,346.78 | 3.77% | - | U.S. Governments | United States | |
| 912828J2 | 912828J2 | US Treasury Note 2% FEB 15 25 | 9,900,000 | $9,946,548.29 | 3.15% | $9,946,548.29 | 3.15% | - | U.S. Governments | United States | |
| 91282CEC | 91282CEC | US Treasury Note 1.875% FEB 28 27 | 10,066,500 | $9,640,365.49 | 3.05% | $9,640,365.49 | 3.05% | - | U.S. Governments | United States | |
| 912828YU | 912828YU | US Treasury Note 1.625% NOV 30 26 | 7,750,000 | $7,390,782.09 | 2.34% | $7,390,782.09 | 2.34% | - | U.S. Governments | United States | |
| TYH25F00 | TYH25F00 | UST Bond 10Yr Future MAR 20 25 | 66 | $0.00 | 0.00% | $7,177,500.00 | 2.27% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,254,000 | $6,018,557.88 | 1.91% | $6,018,557.88 | 1.91% | - | U.S. Governments | United States | |
| 912828ZV | 912828ZV | US Treasury Note 0.5% JUN 30 27 | 6,500,000 | $5,926,387.88 | 1.88% | $5,926,387.88 | 1.88% | - | U.S. Governments | United States | |
| 61746BDZ | 61746BDZ | Morgan Stanley 3.875% JAN 27 26 | 5,400,000 | $5,447,730.32 | 1.73% | $5,447,730.32 | 1.73% | - | Corporate Debt | United States | |
| 912828K7 | 912828K7 | US Treasury Note 2% AUG 15 25 | 5,225,000 | $5,191,931.38 | 1.65% | $5,191,931.38 | 1.65% | - | U.S. Governments | United States | |
| 91282CAL | 91282CAL | US Treasury Note 0.375% SEP 30 27 | 5,672,000 | $5,109,510.11 | 1.62% | $5,109,510.11 | 1.62% | - | U.S. Governments | United States | |
| 912828M5 | 912828M5 | US Treasury Note 2.25% NOV 15 25 | 5,086,000 | $5,013,829.30 | 1.59% | $5,013,829.31 | 1.59% | - | U.S. Governments | United States | |
| 912828Z9 | 912828Z9 | US Treasury Note 1.5% FEB 15 30 | 5,043,500 | $4,407,922.92 | 1.40% | $4,407,922.93 | 1.40% | - | U.S. Governments | United States | |
| 912828YS | 912828YS | US Treasury Note 1.75% NOV 15 29 | 4,500,000 | $4,000,982.54 | 1.27% | $4,000,982.53 | 1.27% | - | U.S. Governments | United States | |
| 912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 4,075,000 | $3,915,084.50 | 1.24% | $3,915,084.50 | 1.24% | - | U.S. Governments | United States | |
| 91282CFV | 91282CFV | US Treasury Note 4.125% NOV 15 32 | 3,400,000 | $3,334,293.14 | 1.06% | $3,334,293.14 | 1.06% | - | U.S. Governments | United States | |
| 21036PBB | 21036PBB | Constellation Brands Inc 4.4% NOV 15 25 | 3,306,000 | $3,316,909.22 | 1.05% | $3,316,909.21 | 1.05% | - | Corporate Debt | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 3,375,000 | $3,293,344.13 | 1.04% | $3,293,344.13 | 1.04% | - | Mortgage-Backed Securities | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 3,066,000 | $3,009,818.48 | 0.95% | $3,009,818.48 | 0.95% | - | Corporate Debt | United States | |
| 361841AQ | 361841AQ | GLP Capital LP 4% JAN 15 31 | 3,055,000 | $2,850,645.44 | 0.90% | $2,850,645.44 | 0.90% | - | 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 | $2,838,992.07 | 0.90% | $2,838,992.07 | 0.90% | - | Municipal | United States | |
| 75884RBA | 75884RBA | Regency Centers LP 3.7% JUN 15 30 | 3,000,000 | $2,806,862.56 | 0.89% | $2,806,862.56 | 0.89% | - | Corporate Debt | United States | |
| 756109BH | 756109BH | Realty Income Corp 3.4% JAN 15 28 | 2,875,000 | $2,803,905.56 | 0.89% | $2,803,905.56 | 0.89% | - | Corporate Debt | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 2,827,000 | $2,803,749.51 | 0.89% | $2,803,749.52 | 0.89% | - | Corporate Debt | United States | |
| 465685AQ | 465685AQ | ITC Holdings Corp 2.95% MAY 14 30 | 3,000,000 | $2,695,373.88 | 0.85% | $2,695,373.88 | 0.85% | - | Corporate Debt | United States | |
| 741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 2,737,000 | $2,675,180.30 | 0.85% | $2,675,180.31 | 0.85% | - | Corporate Debt | United States | |
| 53944YAR | 53944YAR | Lloyds Banking Group PLC FRB MAR 18 26 | 2,546,000 | $2,562,483.32 | 0.81% | $2,562,483.32 | 0.81% | - | Corporate Debt | United Kingdom | |
| 531546AB | 531546AB | Liberty Utilities Finance GP 1 144A 2.05% SEP 15 30 | 3,000,000 | $2,534,182.02 | 0.80% | $2,534,182.02 | 0.80% | - | Corporate Debt | United States | |
| 46647PBH | 46647PBH | JPMorgan Chase & Co FRB MAR 13 26 | 2,500,000 | $2,500,591.60 | 0.79% | $2,500,591.60 | 0.79% | - | Corporate Debt | United States | |
| 11271LAH | 11271LAH | Brookfield Finance Inc 2.724% ARP 15 31 | 2,844,000 | $2,487,645.69 | 0.79% | $2,487,645.68 | 0.79% | - | Corporate Debt | Canada | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 2,500,000 | $2,410,260.78 | 0.76% | $2,410,260.78 | 0.76% | - | Corporate Debt | United States | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 2,449,000 | $2,407,809.22 | 0.76% | $2,407,809.22 | 0.76% | - | Corporate Debt | Switzerland | |
| 363060DW | 363060DW | Gainesville Hospital District TX Txbl-Ref-Ser A 5.711 AUG 15 33 | 2,330,000 | $2,380,813.31 | 0.75% | $2,380,813.31 | 0.75% | - | Municipal | United States | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 2,500,000 | $2,372,919.94 | 0.75% | $2,372,919.94 | 0.75% | - | Corporate Debt | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 2,631,000 | $2,342,288.46 | 0.74% | $2,342,288.45 | 0.74% | - | Corporate Debt | United States | |
| 778296AD | 778296AD | Ross Stores Inc 4.8% APR 15 30 | 2,358,000 | $2,321,874.83 | 0.74% | $2,321,874.83 | 0.74% | - | Corporate Debt | United States | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 2,705,500 | $2,294,732.65 | 0.73% | $2,294,732.65 | 0.73% | - | U.S. Governments | United States | |
| 11120VAJ | 11120VAJ | Brixmor Operating Partnership LP 4.05% JUL 01 30 | 2,349,000 | $2,268,312.23 | 0.72% | $2,268,312.23 | 0.72% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,336,000 | $2,187,896.21 | 0.69% | $2,187,896.21 | 0.69% | - | Corporate Debt | Ireland | |
| 59447TXW | 59447TXW | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.084 DEC 01 34 | 2,500,000 | $2,166,262.00 | 0.69% | $2,166,262.00 | 0.69% | - | Municipal | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,224,000 | $2,137,229.79 | 0.68% | $2,137,229.79 | 0.68% | - | Corporate Debt | United States | |
| 07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 2,000,000 | $2,071,696.71 | 0.66% | $2,071,696.71 | 0.66% | - | Corporate Debt | Germany | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 2,088,000 | $2,062,070.36 | 0.65% | $2,062,070.36 | 0.65% | - | Corporate Debt | Italy | |
| 60687YCT | 60687YCT | Mizuho Financial Group Inc 5.754% MAY 27 34 | 2,000,000 | $2,049,496.97 | 0.65% | $2,049,496.97 | 0.65% | - | Corporate Debt | Japan | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 2,000,000 | $2,014,866.49 | 0.64% | $2,014,866.49 | 0.64% | - | Corporate Debt | United Kingdom | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 2,250,000 | $1,941,208.72 | 0.62% | $1,941,208.72 | 0.62% | - | Corporate Debt | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 2,000,000 | $1,901,794.36 | 0.60% | $1,901,794.36 | 0.60% | - | Commercial Mortgage-Backed Securities | United States | |
| 036752BC | 036752BC | Elevance Health Inc 4.95% NOV 01 31 | 1,905,000 | $1,889,414.72 | 0.60% | $1,889,414.72 | 0.60% | - | Corporate Debt | United States | |
| 14040HDC | 14040HDC | Capital One Financial Corp FRB OCT 30 31 | 1,677,000 | $1,873,248.06 | 0.59% | $1,873,248.06 | 0.59% | - | Corporate Debt | United States | |
| 79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 2,000,000 | $1,851,453.34 | 0.59% | $1,851,453.34 | 0.59% | - | Corporate Debt | United States | |
| 378272AQ | 378272AQ | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,887,000 | $1,846,362.79 | 0.58% | $1,846,362.79 | 0.58% | - | Corporate Debt | Australia | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 1,773,000 | $1,835,554.08 | 0.58% | $1,835,554.08 | 0.58% | - | Corporate Debt | United States | |
| 57563RTW | 57563RTW | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.069 JUL 01 33 | 1,750,000 | $1,828,124.76 | 0.58% | $1,828,124.75 | 0.58% | - | Municipal | United States | |
| 853254CQ | 853254CQ | Standard Chartered PLC 144A FRB JAN 09 27 | 1,750,000 | $1,818,644.45 | 0.58% | $1,818,644.45 | 0.58% | - | Corporate Debt | United Kingdom | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 1,931,000 | $1,804,555.82 | 0.57% | $1,804,555.82 | 0.57% | - | Corporate Debt | Netherlands | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 1,905,000 | $1,796,603.98 | 0.57% | $1,796,603.98 | 0.57% | - | Corporate Debt | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,626,000 | $1,786,643.03 | 0.57% | $1,786,643.04 | 0.57% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,760,000 | $1,767,449.74 | 0.56% | $1,767,449.74 | 0.56% | - | Corporate Debt | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 1,784,000 | $1,730,478.55 | 0.55% | $1,730,478.55 | 0.55% | - | Corporate Debt | Australia | |
| 01748NAF | 01748NAF | Allegion US Holding Co Inc 5.6% MAY 29 34 | 1,713,000 | $1,730,145.46 | 0.55% | $1,730,145.46 | 0.55% | - | Corporate Debt | United States | |
| 91412HGG | 91412HGG | UNIV OF CALIFORNIA S'20BG TXBL | 2,010,000 | $1,715,945.91 | 0.54% | $1,715,945.91 | 0.54% | - | Municipal | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,685,000 | $1,715,135.74 | 0.54% | $1,715,135.74 | 0.54% | - | Corporate Debt | Canada | |
| 69335PFC | 69335PFC | PFS Financing Corp 144A 5.448% JAN 15 28 | 1,700,000 | $1,710,213.57 | 0.54% | $1,710,213.57 | 0.54% | - | Asset Backed Securities | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 1,739,000 | $1,696,398.73 | 0.54% | $1,696,398.73 | 0.54% | - | Corporate Debt | Canada | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,723,000 | $1,657,634.13 | 0.53% | $1,657,634.13 | 0.53% | - | Corporate Debt | France | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 1,626,000 | $1,652,484.06 | 0.52% | $1,652,484.05 | 0.52% | - | U.S. Governments | United States | |
| 11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 1,671,000 | $1,634,698.85 | 0.52% | $1,634,698.85 | 0.52% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,559,000 | $1,600,165.68 | 0.51% | $1,600,165.68 | 0.51% | - | Corporate Debt | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 1,676,352 | $1,598,390.57 | 0.51% | $1,598,390.57 | 0.51% | - | Commercial Mortgage-Backed Securities | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,533,000 | $1,578,825.09 | 0.50% | $1,578,825.08 | 0.50% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 1,535,000 | $1,576,136.63 | 0.50% | $1,576,136.63 | 0.50% | - | Corporate Debt | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,547,000 | $1,550,817.02 | 0.49% | $1,550,817.02 | 0.49% | - | Corporate Debt | United Kingdom | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 1,823,000 | $1,547,442.59 | 0.49% | $1,547,442.59 | 0.49% | - | Corporate Debt | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,530,087 | $1,526,652.12 | 0.48% | $1,526,652.12 | 0.48% | - | Residential Mortgage Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,522,500 | $1,525,738.75 | 0.48% | $1,525,738.75 | 0.48% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 1,437,000 | $1,521,103.39 | 0.48% | $1,521,103.39 | 0.48% | - | Corporate Debt | United States | |
| 38141GXJ | 38141GXJ | Goldman Sachs Group Inc 3.5% APR 01 25 | 1,500,000 | $1,507,774.17 | 0.48% | $1,507,774.17 | 0.48% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,750,000 | $1,503,635.10 | 0.48% | $1,503,635.10 | 0.48% | - | Corporate Debt | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 1,486,000 | $1,489,103.88 | 0.47% | $1,489,103.88 | 0.47% | - | Corporate Debt | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.162% NOV 15 38 | 1,500,000 | $1,483,737.71 | 0.47% | $1,483,737.71 | 0.47% | - | Collateralized Loan Obligations | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,542,000 | $1,455,580.64 | 0.46% | $1,455,580.64 | 0.46% | - | Corporate Debt | United States | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 1,750,000 | $1,447,146.30 | 0.46% | $1,447,146.30 | 0.46% | - | Corporate Debt | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,600,000 | $1,437,944.73 | 0.46% | $1,436,040.64 | 0.46% | - | Municipal | United States | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 1,510,000 | $1,418,147.98 | 0.45% | $1,418,147.98 | 0.45% | - | Corporate Debt | United States | |
| 74730DAC | 74730DAC | QATAR PETROLEUM 144A 2.641 JUL 12 31 | 1,635,000 | $1,393,998.55 | 0.44% | $1,393,998.55 | 0.44% | - | Emerging Markets | Qatar | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,356,000 | $1,387,081.80 | 0.44% | $1,387,081.80 | 0.44% | - | Corporate Debt | Bermuda | |
| 29250NAZ | 29250NAZ | Enbridge Inc 3.125% NOV 15 29 | 1,506,000 | $1,384,694.40 | 0.44% | $1,384,694.40 | 0.44% | - | Corporate Debt | Canada | |
| 55336VAR | 55336VAR | MPLX LP 4% MAR 15 28 | 1,395,000 | $1,369,826.25 | 0.43% | $1,369,826.25 | 0.43% | - | Corporate Debt | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,435,000 | $1,368,294.58 | 0.43% | $1,368,294.58 | 0.43% | - | Corporate Debt | United Kingdom | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 1,451,000 | $1,341,592.87 | 0.43% | $1,341,592.87 | 0.43% | - | Corporate Debt | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,525,000 | $1,324,302.95 | 0.42% | $1,324,302.95 | 0.42% | - | Corporate Debt | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 1,499,000 | $1,319,571.96 | 0.42% | $1,319,571.96 | 0.42% | - | Emerging Markets | China | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,282,772 | $1,293,554.44 | 0.41% | $1,293,554.44 | 0.41% | - | Residential Mortgage Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 1,250,000 | $1,237,932.16 | 0.39% | $1,237,932.15 | 0.39% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,181,000 | $1,228,610.54 | 0.39% | $1,228,610.54 | 0.39% | - | Non U.S. Markets | Australia | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 1,216,000 | $1,224,352.44 | 0.39% | $1,224,352.44 | 0.39% | - | Corporate Debt | United Kingdom | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 1,252,000 | $1,219,185.81 | 0.39% | $1,219,185.80 | 0.39% | - | Corporate Debt | Italy | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 1,176,000 | $1,216,243.24 | 0.39% | $1,216,243.23 | 0.39% | - | Corporate Debt | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 1,142,000 | $1,204,598.36 | 0.38% | $1,204,598.36 | 0.38% | - | Corporate Debt | United States | |
| 442851AJ | 442851AJ | Howard University 2.757 OCT 01 27 | 1,250,000 | $1,171,427.98 | 0.37% | $1,171,427.98 | 0.37% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,191,000 | $1,145,550.60 | 0.36% | $1,145,550.59 | 0.36% | - | Corporate Debt | Australia | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,274,000 | $1,138,709.36 | 0.36% | $1,138,709.36 | 0.36% | - | Corporate Debt | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.912% AUG 15 34 | 1,112,500 | $1,110,323.73 | 0.35% | $1,110,323.74 | 0.35% | - | Collateralized Loan Obligations | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.99% OCT 16 36 | 1,087,000 | $1,084,591.96 | 0.34% | $1,084,591.96 | 0.34% | - | Collateralized Loan Obligations | United States | |
| 042735BF | 042735BF | Arrow Electronics Inc 3.875% JAN 12 28 | 1,049,000 | $1,028,814.10 | 0.33% | $1,028,814.10 | 0.33% | - | Corporate Debt | United States | |
| BMDH0Q | BMDH0Q | DAE Funding LLC 144A 2.625 MAR 20 25 | 1,000,000 | $999,194.58 | 0.32% | $999,194.58 | 0.32% | - | Emerging Markets | United Arab Emirates | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 958,000 | $984,940.92 | 0.31% | $984,940.91 | 0.31% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 1,392,000 | $974,784.51 | 0.31% | $974,784.51 | 0.31% | - | Corporate Debt | United States | |
| 44891ABZ | 44891ABZ | Hyundai Capital America 144A 1.65% SEP 17 26 | 1,000,000 | $951,038.41 | 0.30% | $951,038.41 | 0.30% | - | Corporate Debt | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 945,000 | $943,897.06 | 0.30% | $943,897.06 | 0.30% | - | Municipal | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 977,000 | $935,093.88 | 0.30% | $935,093.88 | 0.30% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 911,000 | $929,720.71 | 0.29% | $929,720.71 | 0.29% | - | Corporate Debt | United States | |
| 22822VAH | 22822VAH | Crown Castle Inc 3.65% SEP 01 27 | 947,000 | $929,872.08 | 0.29% | $929,872.08 | 0.29% | - | Corporate Debt | United States | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 921,453 | $924,071.26 | 0.29% | $924,071.26 | 0.29% | - | Asset Backed Securities | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 6.8% OCT 14 25 | 895,000 | $922,840.47 | 0.29% | $922,840.48 | 0.29% | - | Corporate Debt | Italy | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 903,912 | $908,052.36 | 0.29% | $908,052.36 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 694308JF | 694308JF | Pacific Gas and Electric Co 2.1% AUG 01 27 | 952,000 | $896,446.29 | 0.28% | $896,446.29 | 0.28% | - | Corporate Debt | United States | |
| 92345YAH | 92345YAH | Verisk Analytics Inc 5.75% APR 01 33 | 850,000 | $885,828.75 | 0.28% | $885,828.75 | 0.28% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 862,000 | $878,131.58 | 0.28% | $878,131.58 | 0.28% | - | Corporate Debt | United States | |
| 842400EB | 842400EB | Southern California Edison Co 6.65% APR 01 29 | 816,000 | $874,600.78 | 0.28% | $874,600.78 | 0.28% | - | Corporate Debt | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 894,000 | $863,600.78 | 0.27% | $863,600.79 | 0.27% | - | Corporate Debt | United States | |
| 55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 819,000 | $862,446.20 | 0.27% | $862,446.20 | 0.27% | - | Corporate Debt | Australia | |
| 22822VAT | 22822VAT | Crown Castle Inc 2.25% JAN 15 31 | 1,000,000 | $850,722.59 | 0.27% | $850,722.59 | 0.27% | - | Corporate Debt | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 867,000 | $827,106.60 | 0.26% | $827,106.59 | 0.26% | - | Corporate Debt | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 824,000 | $822,338.59 | 0.26% | $822,338.59 | 0.26% | - | Corporate Debt | United States | |
| 36264FAL | 36264FAL | Haleon US Capital LLC 3.375% MAR 24 29 | 860,000 | $816,510.95 | 0.26% | $816,510.94 | 0.26% | - | Corporate Debt | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 789,000 | $814,665.24 | 0.26% | $814,665.24 | 0.26% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 869,000 | $808,448.77 | 0.26% | $808,448.77 | 0.26% | - | Corporate Debt | Ireland | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 789,000 | $801,610.97 | 0.25% | $801,610.97 | 0.25% | - | Corporate Debt | Ireland | |
| 64135WAN | 64135WAN | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 758,092 | $768,238.36 | 0.24% | $768,238.35 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 759,902 | $764,771.79 | 0.24% | $764,771.79 | 0.24% | - | Asset Backed Securities | United States | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 870,000 | $763,185.92 | 0.24% | $763,185.92 | 0.24% | - | Corporate Debt | United Kingdom | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 5.992% OCT 15 36 | 774,500 | $762,700.43 | 0.24% | $762,700.43 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 758,139 | $762,667.56 | 0.24% | $762,667.56 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 762,000 | $716,182.99 | 0.23% | $716,182.98 | 0.23% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 802,000 | $705,444.99 | 0.22% | $705,444.99 | 0.22% | - | Corporate Debt | United States | |
| 92345YAF | 92345YAF | Verisk Analytics Inc 4.125% MAR 15 29 | 716,000 | $702,198.25 | 0.22% | $702,198.24 | 0.22% | - | Corporate Debt | United States | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 705,000 | $694,894.29 | 0.22% | $694,894.29 | 0.22% | - | Corporate Debt | United States | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 675,000 | $688,701.05 | 0.22% | $688,701.05 | 0.22% | - | Corporate Debt | United States | |
| 034863AZ | 034863AZ | Anglo American Capital PLC 144A 2.25% MAR 17 28 | 744,000 | $685,325.50 | 0.22% | $685,325.50 | 0.22% | - | Corporate Debt | United Kingdom | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 653,000 | $673,471.19 | 0.21% | $673,471.18 | 0.21% | - | Corporate Debt | Canada | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 648,000 | $668,750.68 | 0.21% | $668,750.68 | 0.21% | - | Corporate Debt | United States | |
| 106230AA | 106230AA | Brazos Securitization LLC 144A 5.014% SEP 01 31 | 655,490 | $664,254.88 | 0.21% | $664,254.88 | 0.21% | - | Asset Backed Securities | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 637,000 | $653,805.34 | 0.21% | $653,805.34 | 0.21% | - | Corporate Debt | Spain | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 625,000 | $645,963.43 | 0.20% | $645,963.43 | 0.20% | - | Corporate Debt | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 616,597 | $620,701.14 | 0.20% | $620,701.14 | 0.20% | - | Asset Backed Securities | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 577,000 | $605,292.84 | 0.19% | $605,292.84 | 0.19% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 583,000 | $567,354.12 | 0.18% | $567,354.13 | 0.18% | - | Corporate Debt | Ireland | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 551,016 | $548,175.86 | 0.17% | $548,175.86 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 529,000 | $540,217.51 | 0.17% | $540,217.50 | 0.17% | - | Corporate Debt | United States | |
| 00131LAJ | 00131LAJ | AIA Group Ltd 144A 3.375% APR 07 30 | 563,000 | $526,383.66 | 0.17% | $526,383.66 | 0.17% | - | Emerging Markets | China | |
| 87612BBN | 87612BBN | Targa Resources Partners LP 6.875% JAN 15 29 | 499,000 | $526,517.05 | 0.17% | $526,517.05 | 0.17% | - | Corporate Debt | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 563,000 | $518,138.00 | 0.16% | $518,138.00 | 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 | $502,971.88 | 0.16% | $502,971.88 | 0.16% | - | Municipal | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 495,235 | $493,658.39 | 0.16% | $493,658.39 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 472,000 | $480,695.81 | 0.15% | $480,695.81 | 0.15% | - | Corporate Debt | United States | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 5.168% MAR 15 27 | 462,983 | $464,584.74 | 0.15% | $464,584.74 | 0.15% | - | Asset Backed Securities | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 480,000 | $445,660.75 | 0.14% | $445,660.75 | 0.14% | - | Corporate Debt | United States | |
| 3137HHUX | 3137HHUX | FREMF 2024-K532 Mortgage Trust FRB NOV 25 29 | 452,111 | $442,997.33 | 0.14% | $442,997.33 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 425,000 | $441,047.13 | 0.14% | $441,047.13 | 0.14% | - | Corporate Debt | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 532,000 | $440,846.54 | 0.14% | $440,846.55 | 0.14% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.006% NOV 15 54 | 10,303,418 | $439,743.07 | 0.14% | $439,743.07 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 457,000 | $435,691.91 | 0.14% | $435,691.90 | 0.14% | - | Corporate Debt | Germany | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 419,839 | $428,117.89 | 0.14% | $428,117.89 | 0.14% | - | Asset Backed Securities | United States | |
| 10805MAB | 10805MAB | Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 | 415,813 | $417,633.67 | 0.13% | $417,633.66 | 0.13% | - | Asset Backed Securities | United States | |
| 05493NAA | 05493NAA | BDS 2021-FL9 Ltd 144A 5.56% NOV 16 38 | 411,354 | $410,870.63 | 0.13% | $410,870.63 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 401,000 | $406,563.40 | 0.13% | $406,563.40 | 0.13% | - | Corporate Debt | United States | |
| 67448PAA | 67448PAA | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 395,496 | $395,942.90 | 0.13% | $395,942.90 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 372,000 | $382,327.53 | 0.12% | $382,327.53 | 0.12% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 352,000 | $374,875.65 | 0.12% | $374,875.65 | 0.12% | - | Corporate Debt | Ireland | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 353,000 | $374,172.47 | 0.12% | $374,172.47 | 0.12% | - | Corporate Debt | United States | |
| 674599EL | 674599EL | Occidental Petroleum Corp 5.55% OCT 01 34 | 375,000 | $373,713.72 | 0.12% | $373,713.72 | 0.12% | - | Corporate Debt | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 364,000 | $366,625.01 | 0.12% | $366,625.01 | 0.12% | - | Corporate Debt | Canada | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 357,000 | $366,219.51 | 0.12% | $366,219.51 | 0.12% | - | Corporate Debt | United States | |
| 75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 360,000 | $363,017.81 | 0.12% | $363,017.81 | 0.12% | - | Corporate Debt | Bermuda | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 355,435 | $355,252.64 | 0.11% | $355,252.64 | 0.11% | - | Asset Backed Securities | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 326,000 | $346,409.41 | 0.11% | $346,409.40 | 0.11% | - | Corporate Debt | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 325,000 | $331,889.19 | 0.11% | $331,889.19 | 0.11% | - | Corporate Debt | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 357,000 | $330,408.90 | 0.10% | $330,408.90 | 0.10% | - | Corporate Debt | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 312,000 | $318,349.21 | 0.10% | $318,349.21 | 0.10% | - | Corporate Debt | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 305,500 | $306,927.91 | 0.10% | $306,927.90 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 480,000 | $294,894.43 | 0.09% | $294,894.43 | 0.09% | - | Corporate Debt | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 332,000 | $293,873.44 | 0.09% | $293,873.44 | 0.09% | - | Corporate Debt | Ireland | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 290,000 | $286,365.98 | 0.09% | $286,365.99 | 0.09% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 280,491 | $283,290.79 | 0.09% | $283,290.79 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 271,310 | $275,328.97 | 0.09% | $275,328.97 | 0.09% | - | Asset Backed Securities | United States | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 270,282 | $270,023.38 | 0.09% | $270,023.38 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 254,763 | $254,282.28 | 0.08% | $254,282.28 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 252,000 | $248,264.92 | 0.08% | $248,264.92 | 0.08% | - | Emerging Markets | Chile | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 236,027 | $236,869.21 | 0.08% | $236,869.21 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 89366LAD | 89366LAD | Transelec SA 144A 4.25% JAN 14 25 | 228,000 | $231,870.37 | 0.07% | $231,870.37 | 0.07% | - | Emerging Markets | Chile | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 217,763 | $220,678.97 | 0.07% | $220,678.97 | 0.07% | - | Asset Backed Securities | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41 | 214,765 | $217,566.67 | 0.07% | $217,566.67 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 211,859 | $213,036.15 | 0.07% | $213,036.15 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 206,835 | $212,300.02 | 0.07% | $212,300.02 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 206,071 | $206,745.28 | 0.07% | $206,745.29 | 0.07% | - | Asset Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,614,030 | $205,108.02 | 0.06% | $205,108.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.953% NOV 25 36 | 199,500 | $199,881.68 | 0.06% | $199,881.68 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates 0.816% JUL 25 29 | 4,920,901 | $171,823.58 | 0.05% | $171,823.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $160,313.71 | 0.05% | $160,313.71 | 0.05% | - | Corporate Debt | Germany | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 6,786,456 | $157,705.10 | 0.05% | $157,705.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 6,200,000 | $137,139.53 | 0.04% | $137,139.53 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 5.712% OCT 15 36 | 136,173 | $134,284.97 | 0.04% | $134,284.97 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 128,843 | $129,447.91 | 0.04% | $129,447.91 | 0.04% | - | Asset Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 6,836,152 | $128,976.50 | 0.04% | $128,976.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36200MN3 | 36200MN3 | Ginnie Mae I 6% JUN 15 33 | 123,624 | $129,098.03 | 0.04% | $129,098.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 127,213 | $127,771.80 | 0.04% | $127,771.80 | 0.04% | - | Asset Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,558,346 | $111,948.60 | 0.04% | $111,948.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 101,338 | $101,742.87 | 0.03% | $101,742.87 | 0.03% | - | Asset 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 | $93,816.29 | 0.03% | $93,816.28 | 0.03% | - | Municipal | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 84,909 | $85,715.40 | 0.03% | $85,715.39 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 36241KK5 | 36241KK5 | Ginnie Mae I 6% OCT 15 36 | 49,758 | $52,103.43 | 0.02% | $52,103.43 | 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 | $42,531.71 | 0.01% | $42,531.71 | 0.01% | - | Municipal | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 14,541 | $14,174.98 | 0.00% | $14,174.97 | 0.00% | - | Municipal | United States | |
| 83162CPX | 83162CPX | United States Small Business Administration 5.36% NOV 01 25 | 12,057 | $12,114.11 | 0.00% | $12,114.11 | 0.00% | - | Agency | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 8,512 | $8,542.18 | 0.00% | $8,542.19 | 0.00% | - | Agency | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 3,471 | $3,587.50 | 0.00% | $3,587.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| WNH25F00 | WNH25F00 | UST Ultra Bond Future MAR 20 25 | -26 | $0.00 | 0.00% | $-3,091,562.50 | -0.98% | - | U.S. Governments | United States | |
| XYH25F00 | XYH25F00 | UST 10Yr Ultra Bond Future MAR 20 25 | -81 | $0.00 | 0.00% | $-9,016,312.50 | -2.86% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-108,874,734.32 | -34.50% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,161,698.30 | 3.22% | $10,121,383.11 | 3.21% | - | - | - | |
*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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