AustralianSuper — Diversified Fixed Interest (Accumulation)
Super Accumulation Accumulation holdings as at 31 December 2025
As at 31 December 2025, the AustralianSuper Diversified Fixed Interest (Accumulation) option disclosed 970 holdings — its largest being Commonwealth of Australia at 13.11%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,251,609,792
Disclosed holdings
970
Itemised value shown
$1,251,609,792
Name only (unlisted)
0
Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Fixed Income | 99.49% | $1,253,573,857 |
| Equity | — | $0 |
| Cash | -0.15% | -$1,964,065 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Cash | 7.74% |
| Fixed Income | -7.25% |
Currency exposure
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 99.49% | $1,253,694,550 |
| JPY | 0.29% | $3,698,427 |
| EUR | 0.29% | $3,645,803 |
| GBP | 0.20% | $2,456,679 |
| CAD | 0.05% | $625,128 |
| NZD | 0.05% | $573,378 |
| NOK | 0.02% | $156,924 |
+ 5 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 51.15% |
| Currencies of emerging markets | -0.36% |
| Currencies of other developed markets | -18.30% |
| USD | -31.99% |
Holdings
All 970 holdings disclosed by AustralianSuper Diversified Fixed Interest (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| Commonwealth of Australia | Fixed Income | — | 13.11% | $164,865,590 |
| United States of America | Fixed Income | — | 10.30% | $129,508,040 |
| Treasury Corp of Victoria | Fixed Income | — | 4.39% | $55,201,988 |
| Fixed Income Private Debt | Fixed Income | — | 4.23% | $53,174,050 |
| Queensland Treasury Corp | Fixed Income | — | 4.04% | $50,787,610 |
| New South Wales Treasury Corp | Fixed Income | — | 3.01% | $37,901,219 |
| Japan | Fixed Income | — | 2.73% | $34,344,027 |
| French Republic | Fixed Income | — | 2.34% | $29,434,042 |
| Fannie Mae or Freddie Mac | Fixed Income | — | 2.06% | $25,893,925 |
| Republic of Italy | Fixed Income | — | 2.00% | $25,210,210 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 1.95% | $24,539,613 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 1.73% | $21,706,258 |
| Federal National Mortgage Association | Fixed Income | — | 1.70% | $21,338,469 |
| Freddie Mac Pool | Fixed Income | — | 1.68% | $21,093,442 |
| United Kingdom of Great Britain and Northern Ireland | Fixed Income | — | 1.29% | $16,253,818 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 1.28% | $16,091,339 |
| Kingdom of Spain | Fixed Income | — | 1.16% | $14,601,646 |
| Government National Mortgage Association | Fixed Income | — | 1.00% | $12,602,700 |
| Sovereign in right of New Zealand | Fixed Income | — | 0.88% | $11,130,582 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.88% | $11,077,586 |
| JP Morgan Securities LLC | Cash | USD | 0.78% | $9,873,669 |
| Federal Republic of Germany | Fixed Income | — | 0.77% | $9,651,989 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.71% | $8,984,142 |
| JP Morgan Securities LLC | Cash | USD | 0.70% | $8,779,211 |
| Landwirtschaftliche Rentenbank | Fixed Income | — | 0.55% | $6,919,809 |
| Royal Bank of Canada/Sydney | Fixed Income | — | 0.54% | $6,826,359 |
| South Australian Government Financing Authority | Fixed Income | — | 0.52% | $6,602,548 |
| European Union | Fixed Income | — | 0.43% | $5,412,432 |
| HSBC HOLDINGS PLC | Fixed Income | — | 0.42% | $5,313,492 |
| International Finance Corp | Fixed Income | — | 0.40% | $5,093,450 |
| Canada | Fixed Income | — | 0.40% | $5,006,884 |
| Australian Capital Territory | Fixed Income | — | 0.38% | $4,802,886 |
| Inter-American Development Bank | Fixed Income | — | 0.37% | $4,683,482 |
| Province of Ontario Canada | Fixed Income | — | 0.37% | $4,633,480 |
| Nykredit Realkredit A/S | Fixed Income | — | 0.34% | $4,338,117 |
| LLOYDS BANKING GROUP PLC | Fixed Income | — | 0.34% | $4,318,922 |
| Asian Development Bank | Fixed Income | — | 0.34% | $4,302,518 |
| AMPOL LTD. | Fixed Income | — | 0.33% | $4,184,864 |
| European Investment Bank | Fixed Income | — | 0.33% | $4,173,047 |
| BNP PARIBAS | Fixed Income | — | 0.33% | $4,126,676 |
| Province of British Columbia Canada | Fixed Income | — | 0.32% | $4,045,327 |
| JP Morgan Securities LLC | Cash | AUD | 0.32% | $3,993,961 |
| Republic of Austria | Fixed Income | — | 0.31% | $3,850,850 |
| Northern Territory Treasury Corp | Fixed Income | — | 0.31% | $3,847,153 |
| BANCO SANTANDER SA | Fixed Income | — | 0.30% | $3,759,492 |
| QBE INSURANCE GROUP LTD. | Fixed Income | — | 0.30% | $3,737,242 |
| Kingdom of Belgium | Fixed Income | — | 0.29% | $3,588,008 |
| BARCLAYS PLC | Fixed Income | — | 0.28% | $3,500,750 |
| AusNet Services Holdings Pty Ltd | Fixed Income | — | 0.27% | $3,427,263 |
| Province of Alberta Canada | Fixed Income | — | 0.27% | $3,345,346 |
| NSW Electricity Networks Finance Pty Ltd | Fixed Income | — | 0.27% | $3,342,145 |
| Export Development Canada | Fixed Income | — | 0.27% | $3,340,995 |
| Liberty Financial Pty Ltd | Fixed Income | — | 0.26% | $3,303,154 |
| JPMORGAN CHASE & CO | Fixed Income | — | 0.26% | $3,220,732 |
| Royal Bank of Canada/Sydney | Cash | AUD | 0.25% | $3,163,402 |
| Realkredit Danmark A/S | Fixed Income | — | 0.25% | $3,140,942 |
| International Bank for Reconstruction & Development | Fixed Income | — | 0.25% | $3,134,489 |
| Weir Group Australian Holdings Pty Ltd | Fixed Income | — | 0.25% | $3,095,457 |
| Scentre Group Trust 1 | Fixed Income | — | 0.24% | $3,045,037 |
| Tasmanian Public Finance Corp | Fixed Income | — | 0.24% | $3,008,964 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.23% | $2,909,356 |
| Province of Quebec Canada | Fixed Income | — | 0.23% | $2,908,721 |
| Goldman Sachs Group Inc/The | Fixed Income | — | 0.23% | $2,907,700 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.22% | $2,804,377 |
| Kommunalbanken AS | Fixed Income | — | 0.22% | $2,754,847 |
| MORGAN STANLEY | Fixed Income | — | 0.22% | $2,714,107 |
| BANK OF AMERICA CORP. | Fixed Income | — | 0.20% | $2,475,536 |
| New Zealand Local Government Funding Agency Bond | Fixed Income | — | 0.19% | $2,450,100 |
| Nordea Kredit Realkreditaktieselskab | Fixed Income | — | 0.19% | $2,409,882 |
| Mortgage House RMBS Prime Series 2025-1 | Fixed Income | — | 0.18% | $2,312,210 |
| Australia Pacific Airports Melbourne Pty Ltd | Fixed Income | — | 0.18% | $2,285,745 |
| VONOVIA SE | Fixed Income | — | 0.18% | $2,270,190 |
| Province of Manitoba Canada | Fixed Income | — | 0.18% | $2,263,464 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.17% | $2,173,695 |
| WELLS FARGO & CO. | Fixed Income | — | 0.17% | $2,172,087 |
| Lendlease Finance Ltd | Fixed Income | — | 0.17% | $2,096,005 |
| Oversea-Chinese Banking Corp Ltd/Sydney | Fixed Income | — | 0.16% | $2,042,605 |
| Auckland Council | Fixed Income | — | 0.15% | $1,944,773 |
| CITIGROUP, INC. | Fixed Income | — | 0.15% | $1,925,918 |
| Stockland Trust | Fixed Income | — | 0.15% | $1,892,431 |
| Kreditanstalt fuer Wiederaufbau | Fixed Income | — | 0.15% | $1,871,724 |
| JPMorgan Chase Bank NA | Cash | JPY | 0.15% | $1,861,004 |
| Federation of Malaysia | Fixed Income | — | 0.14% | $1,771,775 |
| Macquarie Bank Ltd | Fixed Income | — | 0.14% | $1,750,312 |
| Dynamoney ABS Trust 2025-1 | Fixed Income | — | 0.14% | $1,734,077 |
| Jyske Realkredit A/S | Fixed Income | — | 0.14% | $1,732,958 |
| INSURANCE AUSTRALIA GROUP LTD. | Fixed Income | — | 0.14% | $1,729,941 |
| NBN CO. LTD. | Fixed Income | — | 0.14% | $1,725,136 |
| BNG Bank NV | Fixed Income | — | 0.14% | $1,707,167 |
| ROYAL BANK OF CANADA | Cash | USD | 0.13% | $1,697,124 |
| JP Morgan Securities LLC | Cash | EUR | 0.13% | $1,648,348 |
| African Development Bank | Fixed Income | — | 0.13% | $1,640,141 |
| SOCIETE GENERALE | Fixed Income | — | 0.13% | $1,601,465 |
| Patrick Terminals Finance Pty Ltd | Fixed Income | — | 0.12% | $1,540,583 |
| BPCE SA | Fixed Income | — | 0.12% | $1,517,388 |
| Athene Global Funding | Fixed Income | — | 0.12% | $1,515,811 |
| Nationwide Building Society | Fixed Income | — | 0.12% | $1,510,054 |
| Norfina Ltd | Fixed Income | — | 0.12% | $1,505,956 |
| ORANGE SA | Fixed Income | — | 0.12% | $1,456,798 |
| JP Morgan Securities LLC | Cash | JPY | 0.11% | $1,441,360 |
| Federal Home Loan Mortgage Corp | Fixed Income | — | 0.11% | $1,439,019 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | 0.11% | $1,423,839 |
| NextEra Energy Capital Holdings Inc | Fixed Income | — | 0.11% | $1,419,899 |
| Credit Agricole Corporate & Investment Bank SA/Sydney | Fixed Income | — | 0.11% | $1,410,075 |
| Inter-American Investment Corp | Fixed Income | — | 0.11% | $1,401,836 |
| Nederlandse Waterschapsbank NV | Fixed Income | — | 0.11% | $1,392,476 |
| E.ON SE | Fixed Income | — | 0.11% | $1,389,157 |
| United Mexican States | Fixed Income | — | 0.11% | $1,385,774 |
| Sumitomo Mitsui Banking Corp/Sydney | Fixed Income | — | 0.11% | $1,372,098 |
| Cooperatieve Rabobank UA/Australia | Fixed Income | — | 0.11% | $1,371,304 |
| Electricite De France Sa | Fixed Income | — | 0.11% | $1,339,374 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.11% | $1,322,997 |
| Sumitomo Mitsui Banking Corp/New York | Fixed Income | — | 0.11% | $1,321,007 |
| Mizuho Bank Ltd/New York NY | Fixed Income | — | 0.10% | $1,320,322 |
| Natixis SA/New York NY | Fixed Income | — | 0.10% | $1,320,298 |
| Credit Industriel et Commercial/New York | Fixed Income | — | 0.10% | $1,320,147 |
| DLR Kredit A/S | Fixed Income | — | 0.10% | $1,304,061 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.10% | $1,280,338 |
| CROWN CASTLE, INC. | Fixed Income | — | 0.10% | $1,243,143 |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Fixed Income | — | 0.10% | $1,240,336 |
| Ruby Bond Trust 2024-1 | Fixed Income | — | 0.10% | $1,200,793 |
| Zip Master Trust Series 2025-2 | Fixed Income | — | 0.09% | $1,182,936 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.09% | $1,175,984 |
| Kingdom of Thailand | Fixed Income | — | 0.09% | $1,175,446 |
| BX Commercial Mortgage Trust 2022-CSMO | Fixed Income | — | 0.09% | $1,173,463 |
| JP Morgan Securities LLC | Cash | EUR | 0.09% | $1,169,117 |
| Australian Unity Ltd | Fixed Income | — | 0.09% | $1,163,672 |
| Worley Financial Services Pty Ltd | Fixed Income | — | 0.09% | $1,146,628 |
| ORACLE CORP. | Fixed Income | — | 0.09% | $1,138,822 |
| AT&T, INC. | Fixed Income | — | 0.09% | $1,124,091 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Fixed Income | — | 0.09% | $1,122,719 |
| Nordic Investment Bank | Fixed Income | — | 0.09% | $1,108,729 |
| KILROY REALTY CORP. | Fixed Income | — | 0.09% | $1,108,273 |
| WestConnex Finance Co Pty Ltd | Fixed Income | — | 0.09% | $1,102,226 |
| British Telecommunications PLC | Fixed Income | — | 0.09% | $1,099,955 |
| ENI SPA | Fixed Income | — | 0.09% | $1,099,198 |
| Republic of Poland | Fixed Income | — | 0.09% | $1,090,736 |
| Pacific Gas and Electric Co | Fixed Income | — | 0.09% | $1,090,528 |
| Republic of Finland | Fixed Income | — | 0.08% | $1,061,845 |
| UBS GROUP AG | Fixed Income | — | 0.08% | $1,046,713 |
| VERIZON COMMUNICATIONS, INC. | Fixed Income | — | 0.08% | $1,037,102 |
| Wisr Freedom Trust Series 2025-1 | Fixed Income | — | 0.08% | $1,035,093 |
| T-Mobile USA Inc | Fixed Income | — | 0.08% | $1,024,832 |
| AKER BP ASA | Fixed Income | — | 0.08% | $992,556 |
| LAS VEGAS SANDS CORP. | Fixed Income | — | 0.08% | $989,984 |
| DYNO NOBEL LTD. | Fixed Income | — | 0.08% | $981,175 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Fixed Income | — | 0.08% | $979,834 |
| CARNIVAL CORP. | Fixed Income | — | 0.08% | $969,785 |
| Air New Zealand Ltd | Fixed Income | — | 0.08% | $967,310 |
| Mars Inc | Fixed Income | — | 0.08% | $964,410 |
| CAIXABANK SA | Fixed Income | — | 0.08% | $956,639 |
| KBC GROUP NV | Fixed Income | — | 0.08% | $955,920 |
| Hollard Insurance Co Pty Ltd/The | Fixed Income | — | 0.07% | $942,872 |
| Danske Bank A/S | Fixed Income | — | 0.07% | $922,651 |
| Jyske Bank A/S | Fixed Income | — | 0.07% | $916,620 |
| P3 Group Sarl | Fixed Income | — | 0.07% | $907,579 |
| QANTAS AIRWAYS LTD. | Fixed Income | — | 0.07% | $906,834 |
| MACQUARIE GROUP LTD. | Fixed Income | — | 0.07% | $906,059 |
| Foundry JV Holdco LLC | Fixed Income | — | 0.07% | $895,990 |
| AMERICAN EXPRESS CO. | Fixed Income | — | 0.07% | $880,261 |
| TRUIST FINANCIAL CORP. | Fixed Income | — | 0.07% | $868,860 |
| ACM Auto Trust 2025-4 | Fixed Income | — | 0.07% | $865,350 |
| Energy Transfer LP | Fixed Income | — | 0.07% | $863,910 |
| La Trobe Financial Capital Markets Trust 2023-1 | Fixed Income | — | 0.07% | $850,660 |
| Cellnex Finance Co SA | Fixed Income | — | 0.07% | $849,860 |
| Triton Bond Trust 2023-1 in respect of Series 1 | Fixed Income | — | 0.07% | $837,443 |
| Suez SACA | Fixed Income | — | 0.07% | $833,564 |
| SYNCHRONY FINANCIAL | Fixed Income | — | 0.07% | $832,900 |
| ACM Auto Trust 2024-2 | Fixed Income | — | 0.07% | $829,833 |
| Ashtead Capital Inc | Fixed Income | — | 0.07% | $828,386 |
| BAMLL Trust 2024-BHP | Fixed Income | — | 0.07% | $825,314 |
| UNICREDIT SPA | Fixed Income | — | 0.07% | $825,246 |
| Pfizer Investment Enterprises Pte Ltd | Fixed Income | — | 0.07% | $824,142 |
| FIRSTENERGY CORP. | Fixed Income | — | 0.07% | $821,518 |
| Republic of Lithuania | Fixed Income | — | 0.06% | $802,399 |
| State of Israel | Fixed Income | — | 0.06% | $790,730 |
| Yorkshire Water Finance PLC | Fixed Income | — | 0.06% | $790,704 |
| Perpetual Corporate Trust Ltd | Fixed Income | — | 0.06% | $785,534 |
| Volkswagen International Finance NV | Fixed Income | — | 0.06% | $778,875 |
| United Overseas Bank Ltd/Sydney | Fixed Income | — | 0.06% | $773,935 |
| Santander UK Group Holdings PLC | Fixed Income | — | 0.06% | $768,523 |
| JP Morgan Securities LLC | Cash | GBP | 0.06% | $767,364 |
| NTT Finance Corp | Fixed Income | — | 0.06% | $764,080 |
| COMCAST CORP. | Fixed Income | — | 0.06% | $763,672 |
| Prpm Fundido 2025-1 DAC | Fixed Income | — | 0.06% | $757,163 |
| Slovak Republic | Fixed Income | — | 0.06% | $745,781 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | Fixed Income | — | 0.06% | $741,260 |
| Firstmac Mortgage Funding Trust | Fixed Income | — | 0.06% | $739,688 |
| BROWN & BROWN, INC. | Fixed Income | — | 0.06% | $727,785 |
| Toyota Motor Credit Corp | Fixed Income | — | 0.06% | $725,343 |
| COREBRIDGE FINANCIAL, INC. | Fixed Income | — | 0.06% | $719,468 |
| PRPM Fundido 2025-2 DAC | Fixed Income | — | 0.06% | $713,893 |
| MICRON TECHNOLOGY, INC. | Fixed Income | — | 0.06% | $713,783 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | Fixed Income | — | 0.06% | $706,660 |
| REALTY INCOME CORP. | Fixed Income | — | 0.06% | $706,349 |
| ALPHABET, INC. | Fixed Income | — | 0.06% | $706,196 |
| INTEL CORP. | Fixed Income | — | 0.06% | $699,213 |
| NORFOLK SOUTHERN CORP. | Fixed Income | — | 0.06% | $694,895 |
| Provident Funding Mortgage Trust 2025-3 | Fixed Income | — | 0.06% | $692,655 |
| DUKE ENERGY CORP. | Fixed Income | — | 0.05% | $689,328 |
| ONEOK, INC. | Fixed Income | — | 0.05% | $682,552 |
| Oncor Electric Delivery Co LLC | Fixed Income | — | 0.05% | $680,885 |
| Czech Republic | Fixed Income | — | 0.05% | $675,931 |
| GLOBAL PAYMENTS, INC. | Fixed Income | — | 0.05% | $670,967 |
| Scentre Group Trust 2 | Fixed Income | — | 0.05% | $662,528 |
| Ruby Bond Trust 2025-1 | Fixed Income | — | 0.05% | $656,004 |
| Var Energi Asa | Fixed Income | — | 0.05% | $651,886 |
| Sequoia Mortgage Trust 2025-13 | Fixed Income | — | 0.05% | $651,864 |
| United Utilities Water Finance PLC | Fixed Income | — | 0.05% | $651,648 |
| Provident Funding Mortgage Trust 2025-6 | Fixed Income | — | 0.05% | $651,340 |
| La Trobe Financial Capital Markets Trust 2023-3 | Fixed Income | — | 0.05% | $635,681 |
| APPF Commercial Finance Pty Ltd | Fixed Income | — | 0.05% | $634,730 |
| ANHEUSER-BUSCH INBEV SA | Fixed Income | — | 0.05% | $626,216 |
| Magnum Icc Finance BV | Fixed Income | — | 0.05% | $622,775 |
| HCA Inc | Fixed Income | — | 0.05% | $619,462 |
| A&D Mortgage Trust 2024-NQM3 | Fixed Income | — | 0.05% | $616,226 |
| Hyundai Capital America | Fixed Income | — | 0.05% | $614,761 |
| Ventas Realty LP | Fixed Income | — | 0.05% | $611,049 |
| Us Bancorp | Fixed Income | — | 0.05% | $606,442 |
| NYCT Trust 2024-3ELV | Fixed Income | — | 0.05% | $605,198 |
| Panorama Auto Trust 2025-4 | Fixed Income | — | 0.05% | $603,069 |
| Severn Trent Utilities Finance PLC | Fixed Income | — | 0.05% | $598,504 |
| Asian Infrastructure Investment Bank/The | Fixed Income | — | 0.05% | $597,802 |
| STAR 2025-SFR5 Trust | Fixed Income | — | 0.05% | $596,709 |
| TARGET CORP. | Fixed Income | — | 0.05% | $588,207 |
| Indofood CBP Sukses Makmur Tbk PT | Fixed Income | — | 0.05% | $588,204 |
| VINE 2023-SFR1 Trust | Fixed Income | — | 0.05% | $586,788 |
| Deutsche Bank AG/New York NY | Fixed Income | — | 0.05% | $585,838 |
| Glencore Capital Finance DAC | Fixed Income | — | 0.05% | $576,250 |
| ATLX 2024-RPL2 Trust | Fixed Income | — | 0.05% | $575,525 |
| Bank of Nova Scotia/The | Fixed Income | — | 0.05% | $571,616 |
| Cigna Group/The | Fixed Income | — | 0.05% | $570,229 |
| BMS Ireland Capital Funding DAC | Fixed Income | — | 0.05% | $567,940 |
| OPEN TEXT CORP. | Fixed Income | — | 0.05% | $567,777 |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | Fixed Income | — | 0.05% | $566,689 |
| General Motors Financial Co Inc | Fixed Income | — | 0.04% | $565,465 |
| Boeing Co/The | Fixed Income | — | 0.04% | $565,074 |
| JW Commercial Mortgage Trust 2024-MRCO | Fixed Income | — | 0.04% | $563,620 |
| GS Mortgage-Backed Securities Trust 2025-PJ3 | Fixed Income | — | 0.04% | $559,896 |
| Taurus Finance Retail Warehouse Trust No. 2 | Fixed Income | — | 0.04% | $557,598 |
| ROYALTY PHARMA PLC | Fixed Income | — | 0.04% | $556,175 |
| ENBRIDGE, INC. | Fixed Income | — | 0.04% | $555,909 |
| WALMART, INC. | Fixed Income | — | 0.04% | $549,438 |
| Consolidated Edison Co of New York Inc | Fixed Income | — | 0.04% | $544,839 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Fixed Income | — | 0.04% | $542,182 |
| London Power Networks PLC | Fixed Income | — | 0.04% | $542,128 |
| Zip Master Trust Series 2025-1 | Fixed Income | — | 0.04% | $540,432 |
| Dt Midstream Inc | Fixed Income | — | 0.04% | $538,330 |
| Bank of Montreal/London | Fixed Income | — | 0.04% | $535,908 |
| UNITEDHEALTH GROUP, INC. | Fixed Income | — | 0.04% | $535,547 |
| BX Trust 2025-GW | Fixed Income | — | 0.04% | $535,356 |
| Angle Asset Finance Radian Trust 2025-2 | Fixed Income | — | 0.04% | $533,713 |
| Volkswagen Bank GmbH | Fixed Income | — | 0.04% | $532,671 |
| STAR 2025-SFR6 Trust | Fixed Income | — | 0.04% | $531,474 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | Fixed Income | — | 0.04% | $530,977 |
| CVS HEALTH CORP. | Fixed Income | — | 0.04% | $527,442 |
| Norddeutsche Landesbank-Girozentrale | Fixed Income | — | 0.04% | $527,360 |
| SLM Private Credit Student Loan Trust 2006-B | Fixed Income | — | 0.04% | $525,743 |
| Roche Holdings Inc | Fixed Income | — | 0.04% | $524,809 |
| EXTRA SPACE STORAGE, INC. | Fixed Income | — | 0.04% | $523,693 |
| Permanent Custodians Ltd | Fixed Income | — | 0.04% | $520,288 |
| ING GROEP NV | Fixed Income | — | 0.04% | $516,928 |
| Mortgage House RMBS Osmium Series 2023-1 | Fixed Income | — | 0.04% | $513,431 |
| JP Morgan Securities LLC | Cash | GBP | 0.04% | $513,334 |
| Olympus 2024-1 Trust | Fixed Income | — | 0.04% | $510,646 |
| SBA Tower Trust | Fixed Income | — | 0.04% | $510,020 |
| Caterpillar Financial Services Corp | Fixed Income | — | 0.04% | $507,209 |
| DEXUS FINANCE PTY LTD | Fixed Income | — | 0.04% | $505,404 |
| Zip Master Trust Series 2024-2 | Fixed Income | — | 0.04% | $504,983 |
| AmeriCredit Automobile Receivables Trust 2025-1 | Fixed Income | — | 0.04% | $503,986 |
| Caister Finance DAC | Fixed Income | — | 0.04% | $502,688 |
| Republic of Singapore | Fixed Income | — | 0.04% | $501,454 |
| Cloud Capital Holdco LP | Fixed Income | — | 0.04% | $499,622 |
| KONINKLIJKE KPN NV | Fixed Income | — | 0.04% | $499,567 |
| SW Finance I PLC | Fixed Income | — | 0.04% | $494,815 |
| PHILLIPS 66 | Fixed Income | — | 0.04% | $490,348 |
| La Trobe Financial Capital Markets Trust 2024-1 | Fixed Income | — | 0.04% | $484,133 |
| COUSINS PROPERTIES, INC. | Fixed Income | — | 0.04% | $482,106 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Fixed Income | — | 0.04% | $481,593 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.04% | $480,983 |
| TEXAS INSTRUMENTS, INC. | Fixed Income | — | 0.04% | $480,457 |
| AS Mileage Plan IP Ltd | Fixed Income | — | 0.04% | $477,355 |
| META PLATFORMS, INC. | Fixed Income | — | 0.04% | $476,066 |
| AA Bond Co Ltd | Fixed Income | — | 0.04% | $468,387 |
| Florida Power & Light Co | Fixed Income | — | 0.04% | $466,446 |
| ORL Trust 2024-GLKS | Fixed Income | — | 0.04% | $463,932 |
| ATLX 2024-RPL1 Trust | Fixed Income | — | 0.04% | $460,302 |
| Amprion GmbH | Fixed Income | — | 0.04% | $457,491 |
| PRET 2025-RPL2 Trust | Fixed Income | — | 0.04% | $457,023 |
| RENAULT SA | Fixed Income | — | 0.04% | $456,867 |
| BROADCOM, INC. | Fixed Income | — | 0.04% | $449,460 |
| BPR Trust 2021-WILL | Fixed Income | — | 0.04% | $447,739 |
| SIRIUS REAL ESTATE LTD. | Fixed Income | — | 0.04% | $446,995 |
| CCF SFH SACA | Fixed Income | — | 0.04% | $443,772 |
| ABN AMRO BANK NV | Fixed Income | — | 0.04% | $443,640 |
| NYC Commercial Mortgage Trust 2025-1155 | Fixed Income | — | 0.04% | $442,571 |
| Athora Holding Ltd | Fixed Income | — | 0.04% | $440,924 |
| Triton Bond Trust 2023-1 in respect of Series 1 | Fixed Income | — | 0.03% | $438,578 |
| TARGA RESOURCES CORP. | Fixed Income | — | 0.03% | $437,571 |
| Australian Unity Healthcare Property Trust | Fixed Income | — | 0.03% | $437,206 |
| New York Life Global Funding | Fixed Income | — | 0.03% | $435,526 |
| LOWE'S COS., INC. | Fixed Income | — | 0.03% | $434,167 |
| NISOURCE, INC. | Fixed Income | — | 0.03% | $433,322 |
| APPLE, INC. | Fixed Income | — | 0.03% | $433,311 |
| NNN REIT, INC. | Fixed Income | — | 0.03% | $432,807 |
| Home Depot Inc/The | Fixed Income | — | 0.03% | $432,463 |
| HAMMERSON PLC | Fixed Income | — | 0.03% | $428,531 |
| South West Water Finance PLC | Fixed Income | — | 0.03% | $427,997 |
| Romania | Fixed Income | — | 0.03% | $425,020 |
| JPMorgan Chase Bank NA | Cash | GBP | 0.03% | $421,742 |
| Panorama Auto Trust 2025-3 | Fixed Income | — | 0.03% | $421,688 |
| Wisr Freedom Trust Series 2023-1 | Fixed Income | — | 0.03% | $421,344 |
| Taurus 2020-1 NL DAC | Fixed Income | — | 0.03% | $421,231 |
| VEOLIA ENVIRONNEMENT SA | Fixed Income | — | 0.03% | $413,009 |
| AMERICAN TOWER CORP. | Fixed Income | — | 0.03% | $412,768 |
| PRPM 2024-RPL2 LLC | Fixed Income | — | 0.03% | $412,616 |
| UNION PACIFIC CORP. | Fixed Income | — | 0.03% | $409,380 |
| Williams Cos Inc/The | Fixed Income | — | 0.03% | $407,850 |
| Heathrow Funding Ltd | Fixed Income | — | 0.03% | $407,077 |
| RCKT Mortgage Trust 2025-1 | Fixed Income | — | 0.03% | $404,516 |
| Viridium Group Sarl | Fixed Income | — | 0.03% | $401,456 |
| Toronto-Dominion Bank/The | Fixed Income | — | 0.03% | $401,345 |
| MANULIFE FINANCIAL CORP. | Fixed Income | — | 0.03% | $400,022 |
| Anglian Water Osprey Financing PLC | Fixed Income | — | 0.03% | $398,246 |
| Sartorius Finance BV | Fixed Income | — | 0.03% | $397,816 |
| Judo Capital Markets Trust 2023-1 | Fixed Income | — | 0.03% | $396,188 |
| JP Morgan Securities LLC | Cash | JPY | 0.03% | $396,063 |
| Standard Chartered Bank/Australia | Fixed Income | — | 0.03% | $394,434 |
| FISERV, INC. | Fixed Income | — | 0.03% | $393,343 |
| Highwoods Realty LP | Fixed Income | — | 0.03% | $392,852 |
| Hongkong & Shanghai Banking Corp Ltd-The-/Sydney | Fixed Income | — | 0.03% | $392,333 |
| Jeronimo Funding DAC | Fixed Income | — | 0.03% | $390,127 |
| MUFG Bank Ltd/Sydney | Fixed Income | — | 0.03% | $389,327 |
| JPMorgan Chase Bank NA | Cash | CAD | 0.03% | $388,170 |
| BUPA Finance PLC | Fixed Income | — | 0.03% | $388,143 |
| Wynnton Funding Trust | Fixed Income | — | 0.03% | $385,582 |
| JP Morgan Mortgage Trust 2024-INV1 | Fixed Income | — | 0.03% | $385,519 |
| Dow Chemical Co/The | Fixed Income | — | 0.03% | $385,221 |
| Flutter Treasury DAC | Fixed Income | — | 0.03% | $381,288 |
| PIRAEUS BANK SA | Fixed Income | — | 0.03% | $380,922 |
| EVERSOURCE ENERGY | Fixed Income | — | 0.03% | $380,332 |
| Radian Mortgage Capital Trust 2025-J3 | Fixed Income | — | 0.03% | $379,950 |
| Castlelake Aircraft Structured Trust 2025-2 | Fixed Income | — | 0.03% | $378,986 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | Fixed Income | — | 0.03% | $376,551 |
| Voyager CMBS Trust 2025-1 | Fixed Income | — | 0.03% | $372,020 |
| Bimbo Bakeries USA Inc | Fixed Income | — | 0.03% | $371,827 |
| Republic of Korea | Fixed Income | — | 0.03% | $371,590 |
| Sage AR Funding 2021 Holdings Ltd | Fixed Income | — | 0.03% | $369,600 |
| ACM Auto Trust 2023-2 | Fixed Income | — | 0.03% | $368,465 |
| Kingdom of Norway | Fixed Income | — | 0.03% | $365,335 |
| Citigroup Mortgage Loan Trust 2025-2 | Fixed Income | — | 0.03% | $364,362 |
| Enel Finance International NV | Fixed Income | — | 0.03% | $364,168 |
| Svensk Exportkredit AB | Fixed Income | — | 0.03% | $364,002 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Fixed Income | — | 0.03% | $362,988 |
| PSEG Power LLC | Fixed Income | — | 0.03% | $360,760 |
| Volksbank Wien AG | Fixed Income | — | 0.03% | $357,823 |
| Taurus 2025-2 Trust | Fixed Income | — | 0.03% | $355,763 |
| FirstMac Mortgage Funding Trust No.4 Series Eagle No 4 | Fixed Income | — | 0.03% | $355,084 |
| PERNOD RICARD SA | Fixed Income | — | 0.03% | $354,835 |
| Orion Trust 2023-1 | Fixed Income | — | 0.03% | $354,536 |
| ENGIE SA | Fixed Income | — | 0.03% | $353,335 |
| Rate Mortgage Trust 205-J1 | Fixed Income | — | 0.03% | $352,858 |
| Trustee for the Triton Trust No 2/The | Fixed Income | — | 0.03% | $352,197 |
| EMD Finance LLC | Fixed Income | — | 0.03% | $349,627 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | Fixed Income | — | 0.03% | $348,493 |
| Cassia 2022-1 SRL | Fixed Income | — | 0.03% | $347,974 |
| Kraft Heinz Foods Co | Fixed Income | — | 0.03% | $347,326 |
| GLP Capital LP / GLP Financing II Inc | Fixed Income | — | 0.03% | $347,098 |
| VIA Outlets BV | Fixed Income | — | 0.03% | $345,046 |
| Rate Mortgage Trust 2024-J4 | Fixed Income | — | 0.03% | $343,679 |
| Council Of Europe Development Bank | Fixed Income | — | 0.03% | $342,825 |
| Commonwealth Edison Co | Fixed Income | — | 0.03% | $338,800 |
| Prologis Euro Finance LLC | Fixed Income | — | 0.03% | $338,730 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | Fixed Income | — | 0.03% | $335,649 |
| FHF Issuer Trust 2024-3 | Fixed Income | — | 0.03% | $333,059 |
| Chase Home Lending Mortgage Trust Series 2024-7 | Fixed Income | — | 0.03% | $332,634 |
| CARRIER GLOBAL CORP. | Fixed Income | — | 0.03% | $331,042 |
| Panorama Auto Trust 2023-3 | Fixed Income | — | 0.03% | $331,012 |
| Pavillion Consumer 2025-1 PLC | Fixed Income | — | 0.03% | $330,364 |
| AEP Texas Inc | Fixed Income | — | 0.03% | $330,148 |
| A&D Mortgage Trust 2023-NQM2 | Fixed Income | — | 0.03% | $328,683 |
| JP Morgan Securities LLC | Cash | NZD | 0.03% | $328,615 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | GBP | 0.03% | $328,444 |
| STANDARD CHARTERED BANK | Cash | GBP | 0.03% | $328,444 |
| E-MAC Program BV | Fixed Income | — | 0.03% | $327,373 |
| A&D Mortgage Trust 2024-NQM2 | Fixed Income | — | 0.03% | $327,239 |
| Ford Motor Credit Co LLC | Fixed Income | — | 0.03% | $326,855 |
| ONNI Commerical Mortgage Trust 2024-APT | Fixed Income | — | 0.03% | $325,815 |
| MERCK & CO., INC. | Fixed Income | — | 0.03% | $325,504 |
| Southwestern Public Service Co | Fixed Income | — | 0.03% | $324,849 |
| Boston Gas Co | Fixed Income | — | 0.03% | $323,947 |
| ENEL SPA | Fixed Income | — | 0.03% | $323,826 |
| AES Corp/The | Fixed Income | — | 0.03% | $323,734 |
| Metro Finance 2023-2 Trust | Fixed Income | — | 0.03% | $323,059 |
| Panorama Auto Trust 2024-1 | Fixed Income | — | 0.03% | $320,967 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | EUR | 0.03% | $320,540 |
| Aon North America Inc | Fixed Income | — | 0.03% | $318,437 |
| VICI Properties LP / VICI Note Co Inc | Fixed Income | — | 0.03% | $317,972 |
| RWE Finance US LLC | Fixed Income | — | 0.03% | $317,544 |
| Highways 2021 PLC | Fixed Income | — | 0.03% | $315,734 |
| XCEL ENERGY, INC. | Fixed Income | — | 0.03% | $315,524 |
| AMEREN CORP. | Fixed Income | — | 0.02% | $314,272 |
| MERCIALYS SA | Fixed Income | — | 0.02% | $310,344 |
| Northumbrian Water Finance PLC | Fixed Income | — | 0.02% | $310,308 |
| American Airlines Inc | Fixed Income | — | 0.02% | $309,216 |
| CUBESMART | Fixed Income | — | 0.02% | $307,853 |
| OCCIDENTAL PETROLEUM CORP. | Fixed Income | — | 0.02% | $306,859 |
| Mitsubishi UFJ Trust & Banking Corp/London | Fixed Income | — | 0.02% | $305,128 |
| Sutter Health | Fixed Income | — | 0.02% | $302,502 |
| Santander Residential 1 FT | Fixed Income | — | 0.02% | $302,055 |
| BPCE SFH SA | Fixed Income | — | 0.02% | $301,675 |
| GS Mortgage Securities Corp Trust 2024-MARK | Fixed Income | — | 0.02% | $301,651 |
| Cooperatieve Rabobank UA/NY | Fixed Income | — | 0.02% | $299,947 |
| AMERICAN ELECTRIC POWER CO., INC. | Fixed Income | — | 0.02% | $296,894 |
| NORDEA BANK ABP | Fixed Income | — | 0.02% | $295,466 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | Fixed Income | — | 0.02% | $294,489 |
| DataBank Issuer II LLC | Fixed Income | — | 0.02% | $294,278 |
| Household Capital 2025-1 RMBS | Fixed Income | — | 0.02% | $294,210 |
| Royal Bank of Canada/London | Fixed Income | — | 0.02% | $293,928 |
| Standard Chartered Bank/Dubai | Fixed Income | — | 0.02% | $293,758 |
| Taurus 2024-1PP Trust | Fixed Income | — | 0.02% | $292,884 |
| HEWLETT PACKARD ENTERPRISE CO. | Fixed Income | — | 0.02% | $291,683 |
| Pfizer Netherlands International Finance BV | Fixed Income | — | 0.02% | $290,033 |
| American Medical Systems Europe BV | Fixed Income | — | 0.02% | $289,656 |
| IDS Financing PLC | Fixed Income | — | 0.02% | $287,098 |
| KLEPIERRE SA | Fixed Income | — | 0.02% | $287,061 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.02% | $285,846 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Fixed Income | — | 0.02% | $284,750 |
| NJ 2025-WBRK | Fixed Income | — | 0.02% | $283,918 |
| Republic of Indonesia | Fixed Income | — | 0.02% | $283,487 |
| AMPHENOL CORP. | Fixed Income | — | 0.02% | $282,913 |
| PENN Commercial Mortgage Trust 2025-P11 | Fixed Income | — | 0.02% | $281,736 |
| DBS Bank Ltd/Australia | Fixed Income | — | 0.02% | $280,546 |
| RTE Reseau de Transport d'Electricite SADIR | Fixed Income | — | 0.02% | $279,144 |
| PILGRIM'S PRIDE CORP. | Fixed Income | — | 0.02% | $278,623 |
| BF 2019-NYT Mortgage Trust | Fixed Income | — | 0.02% | $278,435 |
| Vmed O2 UK Financing I PLC | Fixed Income | — | 0.02% | $278,365 |
| CREDIT AGRICOLE SA | Fixed Income | — | 0.02% | $275,899 |
| Shurgard Luxembourg Sarl | Fixed Income | — | 0.02% | $275,847 |
| Household Capital 2024-1 RMBS | Fixed Income | — | 0.02% | $275,694 |
| LYB International Finance III LLC | Fixed Income | — | 0.02% | $275,059 |
| La Trobe Financial Capital Markets Trust 2025-1 | Fixed Income | — | 0.02% | $274,295 |
| Sumitomo Mitsui Banking Corp/Brussels | Fixed Income | — | 0.02% | $273,944 |
| Firstmac Mortgage Funding Trust NO 4 Series 2023-1 | Fixed Income | — | 0.02% | $273,621 |
| Orion Trust 2025-1 | Fixed Income | — | 0.02% | $272,846 |
| NRW Bank | Fixed Income | — | 0.02% | $270,669 |
| A1 Towers Holding GmbH | Fixed Income | — | 0.02% | $270,585 |
| DTE ENERGY CO. | Fixed Income | — | 0.02% | $267,477 |
| MARSH & MCLENNAN COS., INC. | Fixed Income | — | 0.02% | $266,266 |
| EXELON CORP. | Fixed Income | — | 0.02% | $264,616 |
| Mortgage House RMBS Osmium Series 2024-2 | Fixed Income | — | 0.02% | $264,560 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Fixed Income | — | 0.02% | $264,170 |
| TotalEnergies Capital International SA | Fixed Income | — | 0.02% | $263,623 |
| PRPM 2025-RCF1 LLC | Fixed Income | — | 0.02% | $263,218 |
| HEINEKEN NV | Fixed Income | — | 0.02% | $262,876 |
| Duke Energy Florida LLC | Fixed Income | — | 0.02% | $262,255 |
| Danfoss Finance II BV | Fixed Income | — | 0.02% | $261,620 |
| MPLX LP | Fixed Income | — | 0.02% | $261,616 |
| ACM Auto Trust 2025-1 | Fixed Income | — | 0.02% | $261,097 |
| TELENOR ASA | Fixed Income | — | 0.02% | $260,072 |
| Brixmor Operating Partnership LP | Fixed Income | — | 0.02% | $258,488 |
| INTESA SANPAOLO SPA | Fixed Income | — | 0.02% | $257,510 |
| Volvo Treasury AB | Fixed Income | — | 0.02% | $257,508 |
| ERSTE GROUP BANK AG | Fixed Income | — | 0.02% | $256,055 |
| INTERCONTINENTAL EXCHANGE, INC. | Fixed Income | — | 0.02% | $255,674 |
| Vantage Data Centers Germany Borrower Lux Sarl | Fixed Income | — | 0.02% | $254,979 |
| Kite Realty Group LP | Fixed Income | — | 0.02% | $254,203 |
| Sequoia Mortgage Trust 2025-8 | Fixed Income | — | 0.02% | $253,160 |
| EDP SA | Fixed Income | — | 0.02% | $252,610 |
| PRPM 2024-RCF4 LLC | Fixed Income | — | 0.02% | $251,736 |
| CFMT 2024-R1 LLC | Fixed Income | — | 0.02% | $251,703 |
| PRPM 2024-RCF3 LLC | Fixed Income | — | 0.02% | $251,594 |
| PROSUS NV | Fixed Income | — | 0.02% | $251,588 |
| Prologis Targeted US Logistics Fund LP | Fixed Income | — | 0.02% | $249,511 |
| GILDAN ACTIVEWEAR, INC. | Fixed Income | — | 0.02% | $249,054 |
| City of New York NY | Fixed Income | — | 0.02% | $246,406 |
| ROYAL CARIBBEAN CRUISES LTD. | Fixed Income | — | 0.02% | $246,064 |
| Santander Drive Auto Receivables Trust 2025-4 | Fixed Income | — | 0.02% | $244,897 |
| JPMorgan Chase Bank NA | Cash | NZD | 0.02% | $244,763 |
| QUALCOMM, INC. | Fixed Income | — | 0.02% | $243,737 |
| JOHNSON & JOHNSON | Fixed Income | — | 0.02% | $242,599 |
| Royal Bank of Canada/London | Cash | CAD | 0.02% | $242,346 |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | Fixed Income | — | 0.02% | $241,936 |
| MUFG Bank Ltd/London | Fixed Income | — | 0.02% | $241,880 |
| KEURIG DR. PEPPER, INC. | Fixed Income | — | 0.02% | $240,502 |
| Unilever Finance Netherlands BV | Fixed Income | — | 0.02% | $240,470 |
| Shell Finance US Inc | Fixed Income | — | 0.02% | $240,444 |
| Banna RMBS DAC | Fixed Income | — | 0.02% | $239,406 |
| A&D Mortgage Trust 2023-NQM4 | Fixed Income | — | 0.02% | $237,733 |
| Verallia SA | Fixed Income | — | 0.02% | $236,541 |
| PRPM 2025-RPL4 LLC | Fixed Income | — | 0.02% | $235,913 |
| Arizona Public Service Co | Fixed Income | — | 0.02% | $234,888 |
| Toyota Motor Finance Netherlands BV | Fixed Income | — | 0.02% | $234,504 |
| Taurus 2025-3 UK Designated Activity Co | Fixed Income | — | 0.02% | $234,285 |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | Fixed Income | — | 0.02% | $232,957 |
| Vermilion Bond Trust 2023 in respect of Series 1 | Fixed Income | — | 0.02% | $232,812 |
| WASTE MANAGEMENT, INC. | Fixed Income | — | 0.02% | $232,794 |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP | Fixed Income | — | 0.02% | $230,185 |
| PRPM 2024-RCF2 LLC | Fixed Income | — | 0.02% | $229,840 |
| Zuercher Kantonalbank | Fixed Income | — | 0.02% | $229,364 |
| RAMSAY HEALTH CARE LTD. | Fixed Income | — | 0.02% | $229,250 |
| Chase Home Lending Mortgage Trust 2024-10 | Fixed Income | — | 0.02% | $228,811 |
| AFG | Fixed Income | — | 0.02% | $227,977 |
| Hess Midstream Operations LP | Fixed Income | — | 0.02% | $227,875 |
| BANK OF IRELAND GROUP PLC | Fixed Income | — | 0.02% | $227,465 |
| Aran Funding 2025-1 DAC | Fixed Income | — | 0.02% | $227,420 |
| CenterPoint Energy Houston Electric LLC | Fixed Income | — | 0.02% | $226,693 |
| IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | Fixed Income | — | 0.02% | $226,252 |
| Westfield Stratford City Finance NO 2 PLC | Fixed Income | — | 0.02% | $224,868 |
| MIZUHO FINANCIAL GROUP, INC. | Fixed Income | — | 0.02% | $224,743 |
| Triton Bond Trust 2025-4 in respect of Series 1 | Fixed Income | — | 0.02% | $224,375 |
| PEPSICO, INC. | Fixed Income | — | 0.02% | $223,754 |
| GA Global Funding Trust | Fixed Income | — | 0.02% | $223,186 |
| Welltower OP LLC | Fixed Income | — | 0.02% | $222,954 |
| Eurogrid GmbH | Fixed Income | — | 0.02% | $222,823 |
| ERAC USA Finance LLC | Fixed Income | — | 0.02% | $222,471 |
| PNC Financial Services Group Inc/The | Fixed Income | — | 0.02% | $221,789 |
| Aldar Investment Properties Sukuk Ltd | Fixed Income | — | 0.02% | $221,532 |
| Leasys SpA | Fixed Income | — | 0.02% | $218,488 |
| DEUTSCHE TELEKOM AG | Fixed Income | — | 0.02% | $218,177 |
| FirstMac Mortgage Funding Trust No.4 Series Eagle No.1 | Fixed Income | — | 0.02% | $218,150 |
| CAPITAL ONE FINANCIAL CORP. | Fixed Income | — | 0.02% | $216,585 |
| TransCanada PipeLines Ltd | Fixed Income | — | 0.02% | $216,352 |
| Exeter Automobile Receivables Trust 2025-5 | Fixed Income | — | 0.02% | $212,483 |
| International Distribution Services PLC | Fixed Income | — | 0.02% | $211,917 |
| Piedmont Operating Partnership LP | Fixed Income | — | 0.02% | $210,536 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Fixed Income | — | 0.02% | $210,313 |
| HYT Commercial Mortgage Trust 2024-RGCY | Fixed Income | — | 0.02% | $209,047 |
| BAYER AG | Fixed Income | — | 0.02% | $207,427 |
| Lugo Funding DAC | Fixed Income | — | 0.02% | $206,507 |
| Southern Co Gas Capital Corp | Fixed Income | — | 0.02% | $203,056 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Fixed Income | — | 0.02% | $202,572 |
| ROGERS COMMUNICATIONS, INC. | Fixed Income | — | 0.02% | $202,192 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Fixed Income | — | 0.02% | $202,081 |
| Deutsche Bahn AG | Fixed Income | — | 0.02% | $201,465 |
| SLM Student Loan Trust | Fixed Income | — | 0.02% | $201,058 |
| AMAZON.COM, INC. | Fixed Income | — | 0.02% | $200,220 |
| PRET 2025-RPL3 Trust | Fixed Income | — | 0.02% | $199,956 |
| Mansard Mortgages 2007-2 PLC | Fixed Income | — | 0.02% | $199,943 |
| DNB BANK ASA | Fixed Income | — | 0.02% | $198,753 |
| Citigroup Mortgage Loan Trust 2024-1 | Fixed Income | — | 0.02% | $197,125 |
| SIMON PROPERTY GROUP, INC. | Fixed Income | — | 0.02% | $195,967 |
| Navigator 2024-1 Aviation Ltd | Fixed Income | — | 0.02% | $195,953 |
| National Australia Bank Ltd/London | Fixed Income | — | 0.02% | $195,924 |
| Solaris Trust 2024-1 | Fixed Income | — | 0.02% | $195,676 |
| CommonSpirit Health | Fixed Income | — | 0.02% | $195,326 |
| VINE 2024-SFR1 Trust | Fixed Income | — | 0.02% | $195,200 |
| MUFG Bank Ltd/London | Cash | USD | 0.02% | $194,577 |
| Credit Agricole Corporate and Investment Bank/London | Fixed Income | — | 0.02% | $193,707 |
| Ascension Health | Fixed Income | — | 0.02% | $193,198 |
| BFLD 2024-VICT Mortgage Trust | Fixed Income | — | 0.02% | $190,438 |
| JPMorgan Chase Bank NA | Cash | EUR | 0.02% | $190,324 |
| NE Property BV | Fixed Income | — | 0.02% | $189,861 |
| Taurus 2023-1 Trust | Fixed Income | — | 0.01% | $188,284 |
| Eaton Capital ULC | Fixed Income | — | 0.01% | $188,121 |
| Columbia Pipelines Holding Co LLC | Fixed Income | — | 0.01% | $186,717 |
| Enterprise Products Operating LLC | Fixed Income | — | 0.01% | $186,408 |
| Lineage Europe Finco BV | Fixed Income | — | 0.01% | $186,012 |
| CBRE Services Inc | Fixed Income | — | 0.01% | $185,042 |
| Amal Trustees Ltd | Fixed Income | — | 0.01% | $184,398 |
| CTR Partnership LP / CareTrust Capital Corp | Fixed Income | — | 0.01% | $182,488 |
| Kimco Realty OP LLC | Fixed Income | — | 0.01% | $181,313 |
| Coventry Bond Trust 2023-1 | Fixed Income | — | 0.01% | $181,255 |
| Astrazeneca Finance LLC | Fixed Income | — | 0.01% | $180,454 |
| Coventry Bond Trust 2023-2 | Fixed Income | — | 0.01% | $180,117 |
| PRUDENTIAL PLC | Fixed Income | — | 0.01% | $179,618 |
| Logicor Financing Sarl | Fixed Income | — | 0.01% | $178,734 |
| Vita Scientia 2022-1 DAC | Fixed Income | — | 0.01% | $178,086 |
| Weir Group Inc | Fixed Income | — | 0.01% | $178,055 |
| Al Rajhi Sukuk Ltd | Fixed Income | — | 0.01% | $177,621 |
| SAUDI AWWAL BANK | Fixed Income | — | 0.01% | $177,562 |
| Volkswagen Group of America Finance LLC | Fixed Income | — | 0.01% | $176,749 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Fixed Income | — | 0.01% | $176,020 |
| MCDONALD'S CORP. | Fixed Income | — | 0.01% | $175,899 |
| Plains All American Pipeline LP / PAA Finance Corp | Fixed Income | — | 0.01% | $175,434 |
| Think Tank Residential Series 2025-4 Trust | Fixed Income | — | 0.01% | $175,093 |
| PRPM 2024-RPL4 LLC | Fixed Income | — | 0.01% | $174,492 |
| QORVO, INC. | Fixed Income | — | 0.01% | $173,872 |
| TDC Net A/S | Fixed Income | — | 0.01% | $173,143 |
| UK Logistics 2024-1 DAC | Fixed Income | — | 0.01% | $172,301 |
| BECTON DICKINSON & CO. | Fixed Income | — | 0.01% | $171,299 |
| Iberdrola Finanzas SA | Fixed Income | — | 0.01% | $171,115 |
| Metropolitan Transportation Authority Dedicated Tax Fund | Fixed Income | — | 0.01% | $170,600 |
| CISCO SYSTEMS, INC. | Fixed Income | — | 0.01% | $170,555 |
| Together Asset Backed Securitisation 14 2025-1ST1 PLC | Fixed Income | — | 0.01% | $170,504 |
| American National Global Funding | Fixed Income | — | 0.01% | $168,233 |
| DEUTSCHE BANK AG | Fixed Income | — | 0.01% | $166,850 |
| PRPM 2025-RPL2 LLC | Fixed Income | — | 0.01% | $165,923 |
| Macquarie Airfinance Holdings Ltd | Fixed Income | — | 0.01% | $165,285 |
| LINDE PLC | Fixed Income | — | 0.01% | $164,893 |
| FP Turbo Series 2023-1 Trust | Fixed Income | — | 0.01% | $164,476 |
| Darling Global Finance BV | Fixed Income | — | 0.01% | $163,646 |
| CCF Holding SAS | Fixed Income | — | 0.01% | $163,603 |
| WOOLWORTHS GROUP LTD | Fixed Income | — | 0.01% | $163,219 |
| Nissan Motor Acceptance Co LLC | Fixed Income | — | 0.01% | $162,646 |
| Blackwattle Series RMBS Trust No.6 | Fixed Income | — | 0.01% | $162,646 |
| Panorama Auto Trust | Fixed Income | — | 0.01% | $162,151 |
| Western Alliance Bank | Fixed Income | — | 0.01% | $161,932 |
| BANK OF MONTREAL | Fixed Income | — | 0.01% | $161,927 |
| JH North America Holdings Inc | Fixed Income | — | 0.01% | $161,728 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Fixed Income | — | 0.01% | $161,020 |
| LOY Yang Holdings Pty Ltd | Fixed Income | — | 0.01% | $160,774 |
| MUFG Bank Ltd/London | Cash | EUR | 0.01% | $160,270 |
| BOOKING HOLDINGS, INC. | Fixed Income | — | 0.01% | $159,616 |
| Siemens Financieringsmaatschappij NV | Fixed Income | — | 0.01% | $159,549 |
| Stellantis Financial Services US Corp | Fixed Income | — | 0.01% | $159,066 |
| Imola Merger Corp | Fixed Income | — | 0.01% | $158,932 |
| United Airlines 2019-1 Class AA Pass Through Trust | Fixed Income | — | 0.01% | $158,548 |
| Thermo Fisher Scientific Finance I BV | Fixed Income | — | 0.01% | $158,106 |
| ENACT HOLDINGS, INC. | Fixed Income | — | 0.01% | $157,253 |
| Triton Bond Trust 2024-1 in respect of Series 1 | Fixed Income | — | 0.01% | $157,120 |
| Smurfit Kappa Treasury ULC | Fixed Income | — | 0.01% | $157,104 |
| ESSENT GROUP LTD. | Fixed Income | — | 0.01% | $156,953 |
| PRPM 2024-RPL3 LLC | Fixed Income | — | 0.01% | $156,801 |
| BP Capital Markets PLC | Fixed Income | — | 0.01% | $156,723 |
| Banque Federative du Credit Mutuel SA | Fixed Income | — | 0.01% | $156,470 |
| DELTA AIR LINES, INC. | Fixed Income | — | 0.01% | $156,000 |
| Citadel Finance LLC | Fixed Income | — | 0.01% | $155,851 |
| Synovus Bank/Columbus GA | Fixed Income | — | 0.01% | $155,469 |
| Avolon Holdings Funding Ltd | Fixed Income | — | 0.01% | $154,453 |
| TOTALENERGIES SE | Fixed Income | — | 0.01% | $154,286 |
| EPR PROPERTIES | Fixed Income | — | 0.01% | $154,056 |
| Black Hills Corp | Fixed Income | — | 0.01% | $153,491 |
| Verus Securitization Trust 2023-3 | Fixed Income | — | 0.01% | $152,916 |
| Capital Power US Holdings Inc | Fixed Income | — | 0.01% | $152,867 |
| CARREFOUR SA | Fixed Income | — | 0.01% | $151,748 |
| BRED Banque Populaire | Cash | SEK | 0.01% | $151,162 |
| Triton Bond Trust 2023-1 in respect of Series 1 | Fixed Income | — | 0.01% | $148,753 |
| CA Auto Bank SPA/Ireland | Fixed Income | — | 0.01% | $147,639 |
| Boston Properties LP | Fixed Income | — | 0.01% | $146,868 |
| Aptiv Swiss Holdings Ltd | Fixed Income | — | 0.01% | $146,768 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | EUR | 0.01% | $146,561 |
| Metropolitan Life Global Funding I | Fixed Income | — | 0.01% | $145,699 |
| Olympus 2025-2 Trust | Fixed Income | — | 0.01% | $143,835 |
| Asurion LLC and Asurion Co-Issuer Inc | Fixed Income | — | 0.01% | $143,147 |
| JPMorgan Chase Bank NA | Cash | — | 0.01% | $142,715 |
| SNAM SPA | Fixed Income | — | 0.01% | $142,621 |
| Unilever Capital Corp | Fixed Income | — | 0.01% | $142,049 |
| Shamrock Residential 2024-1 DAC | Fixed Income | — | 0.01% | $140,465 |
| City of San Antonio TX Electric & Gas Systems Revenue | Fixed Income | — | 0.01% | $140,263 |
| Henneman Trust | Fixed Income | — | 0.01% | $140,230 |
| TELUS CORP. | Fixed Income | — | 0.01% | $140,195 |
| Transurban Finance Co Pty Ltd | Fixed Income | — | 0.01% | $140,074 |
| BPR Trust 2022-SSP | Fixed Income | — | 0.01% | $140,022 |
| A&D Mortgage Trust 2023-NQM5 | Fixed Income | — | 0.01% | $139,939 |
| Fmc Corp | Fixed Income | — | 0.01% | $139,842 |
| Achmea Bank NV | Fixed Income | — | 0.01% | $139,310 |
| HISCOX LTD. | Fixed Income | — | 0.01% | $139,205 |
| Swiss Confederation | Fixed Income | — | 0.01% | $138,508 |
| Entergy Arkansas LLC | Fixed Income | — | 0.01% | $136,642 |
| OWENS CORNING | Fixed Income | — | 0.01% | $136,105 |
| LOCKHEED MARTIN CORP. | Fixed Income | — | 0.01% | $135,647 |
| Principal Life Global Funding II | Fixed Income | — | 0.01% | $135,468 |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | Fixed Income | — | 0.01% | $134,816 |
| AFG 2023-1 Trust | Fixed Income | — | 0.01% | $134,640 |
| Canadian Pacific Railway Co | Fixed Income | — | 0.01% | $134,593 |
| Marex Group PLC | Fixed Income | — | 0.01% | $134,490 |
| M&G PLC | Fixed Income | — | 0.01% | $134,086 |
| Castell 2021-1 PLC | Fixed Income | — | 0.01% | $133,201 |
| Satus 2024-1 PLC | Fixed Income | — | 0.01% | $132,986 |
| Duke Energy Indiana LLC | Fixed Income | — | 0.01% | $132,953 |
| CPS Auto Receivables Trust 2022-C | Fixed Income | — | 0.01% | $132,754 |
| BP Capital Markets America Inc | Fixed Income | — | 0.01% | $132,241 |
| GlaxoSmithKline Capital Inc | Fixed Income | — | 0.01% | $131,806 |
| SMRT 2022-MINI | Fixed Income | — | 0.01% | $131,395 |
| Verus Securitization Trust 2023-4 | Fixed Income | — | 0.01% | $131,048 |
| 280 Park Avenue 2017-280P Mortgage Trust | Fixed Income | — | 0.01% | $130,979 |
| United AirLines Inc | Fixed Income | — | 0.01% | $130,639 |
| CARDINAL HEALTH, INC. | Fixed Income | — | 0.01% | $130,424 |
| GWT 2024-WLF2 | Fixed Income | — | 0.01% | $129,876 |
| A&D Mortgage Trust 2025-NQM4 | Fixed Income | — | 0.01% | $129,734 |
| PRPM 2024-RCF5 LLC | Fixed Income | — | 0.01% | $129,473 |
| UBS AG/London | Fixed Income | — | 0.01% | $129,386 |
| Co-operative Bank Holdings Ltd/The | Fixed Income | — | 0.01% | $127,681 |
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | Fixed Income | — | 0.01% | $127,507 |
| Virginia Electric and Power Co | Fixed Income | — | 0.01% | $127,377 |
| JAB Holdings BV | Fixed Income | — | 0.01% | $126,933 |
| Triton Bond Trust 2024-2 in respect of Series 1 | Fixed Income | — | 0.01% | $126,763 |
| Paragon Mortgages No 12 PLC | Fixed Income | — | 0.01% | $126,265 |
| VISA, INC. | Fixed Income | — | 0.01% | $125,959 |
| Extended Stay America Trust 2025-ESH | Fixed Income | — | 0.01% | $125,273 |
| PECO Energy Co | Fixed Income | — | 0.01% | $124,708 |
| Corporate Office Properties LP | Fixed Income | — | 0.01% | $124,016 |
| Lseg Netherlands BV | Fixed Income | — | 0.01% | $123,457 |
| Traton Finance Luxembourg SA | Fixed Income | — | 0.01% | $123,235 |
| NLG Global Funding | Fixed Income | — | 0.01% | $122,512 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Fixed Income | — | 0.01% | $122,359 |
| Anglian Water Services Financing PLC | Fixed Income | — | 0.01% | $122,122 |
| Asimi Funding 2024-1 PLC | Fixed Income | — | 0.01% | $121,827 |
| Pepper Residential Securities Trust No 37 | Fixed Income | — | 0.01% | $121,332 |
| American National Group Inc | Fixed Income | — | 0.01% | $120,852 |
| GILEAD SCIENCES, INC. | Fixed Income | — | 0.01% | $120,693 |
| Crimson Bond Trust 2023-1P | Fixed Income | — | 0.01% | $119,442 |
| Perpetual Corporate Trust Ltd | Fixed Income | — | 0.01% | $119,206 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.01% | $119,203 |
| Radian Mortgage Capital Trust 2025-J4 | Fixed Income | — | 0.01% | $119,182 |
| Citigroup Mortgage Loan Trust 2025-4 | Fixed Income | — | 0.01% | $118,722 |
| Wisconsin Electric Power Co | Fixed Income | — | 0.01% | $118,446 |
| Lorca Telecom Bondco SA | Fixed Income | — | 0.01% | $117,233 |
| RAIFFEISEN BANK INTERNATIONAL AG | Fixed Income | — | 0.01% | $117,180 |
| Viper Energy Partners LLC | Fixed Income | — | 0.01% | $116,763 |
| Repsol E&P Capital Markets US LLC | Fixed Income | — | 0.01% | $116,344 |
| Bridge 2024-SFR1 Trust | Fixed Income | — | 0.01% | $115,993 |
| Small Business Origination Loan Trust 2024-1 DAC | Fixed Income | — | 0.01% | $115,202 |
| New England Power Co | Fixed Income | — | 0.01% | $113,798 |
| ECOLAB, INC. | Fixed Income | — | 0.01% | $112,917 |
| Sequoia Mortgage Trust 2025-7 | Fixed Income | — | 0.01% | $111,308 |
| Pepper Residential Securities Trust No. 39 | Fixed Income | — | 0.01% | $111,002 |
| Aviation Capital Group LLC | Fixed Income | — | 0.01% | $110,480 |
| John Deere Capital Corp | Fixed Income | — | 0.01% | $110,137 |
| Commonwealth Bank of Australia/New York NY | Fixed Income | — | 0.01% | $109,817 |
| Teva Pharmaceutical Finance Netherlands II BV | Fixed Income | — | 0.01% | $109,728 |
| Coventry Building Society | Fixed Income | — | 0.01% | $109,417 |
| Protective Life Corp | Fixed Income | — | 0.01% | $109,338 |
| ACM Auto Trust 2024-1 | Fixed Income | — | 0.01% | $108,696 |
| S&P GLOBAL, INC. | Fixed Income | — | 0.01% | $108,363 |
| TX Trust 2024-HOU | Fixed Income | — | 0.01% | $107,773 |
| NATWEST GROUP PLC | Fixed Income | — | 0.01% | $106,370 |
| Dowson 2024-1 PLC | Fixed Income | — | 0.01% | $106,136 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Fixed Income | — | 0.01% | $105,761 |
| Panorama Auto Trust 2023-2P | Fixed Income | — | 0.01% | $105,573 |
| Raiffeisen Schweiz Genossenschaft | Fixed Income | — | 0.01% | $105,440 |
| CONCENTRIX CORP. | Fixed Income | — | 0.01% | $105,400 |
| GSJP Trust 2025-BEDS | Fixed Income | — | 0.01% | $105,271 |
| Trustee For Angle Asset Finance - Radian Trust 2023-3/The | Fixed Income | — | 0.01% | $104,679 |
| Ibercaja Banco SA | Fixed Income | — | 0.01% | $104,497 |
| RTX CORP. | Fixed Income | — | 0.01% | $103,979 |
| Pernod Ricard International Finance LLC | Fixed Income | — | 0.01% | $103,321 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Fixed Income | — | 0.01% | $102,975 |
| Mortgage House RMBS Osmium Series 2024-1 | Fixed Income | — | 0.01% | $101,898 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.01% | $101,849 |
| Sequoia Logistics 2025-1 DAC | Fixed Income | — | 0.01% | $101,804 |
| SHR Trust 2024-LXRY | Fixed Income | — | 0.01% | $99,503 |
| Mission Lane Credit Card Master Trust | Fixed Income | — | 0.01% | $99,057 |
| ROYAL BANK OF CANADA | Cash | GBP | 0.01% | $97,351 |
| United Utilities Water Ltd | Fixed Income | — | 0.01% | $97,254 |
| HSBC Continental Europe SA | Fixed Income | — | 0.01% | $97,022 |
| OP Corporate Bank plc | Fixed Income | — | 0.01% | $96,928 |
| Export-Import Bank of Korea | Fixed Income | — | 0.01% | $96,717 |
| MSD Netherlands Capital BV | Fixed Income | — | 0.01% | $96,216 |
| SIG Combibloc PurchaseCo Sarl | Fixed Income | — | 0.01% | $95,159 |
| United Airlines 2020-1 Class A Pass Through Trust | Fixed Income | — | 0.01% | $94,025 |
| LPL Holdings Inc | Fixed Income | — | 0.01% | $93,456 |
| Vistra Operations Co LLC | Fixed Income | — | 0.01% | $93,023 |
| National Grid Electricity Transmission PLC | Fixed Income | — | 0.01% | $92,701 |
| SYNNEX Corp | Fixed Income | — | 0.01% | $92,549 |
| COMMERZBANK AG | Fixed Income | — | 0.01% | $92,256 |
| TCO Commercial Mortgage Trust 2024-DPM | Fixed Income | — | 0.01% | $90,283 |
| PRET 2025-RPL4 Trust | Fixed Income | — | 0.01% | $89,978 |
| CONOCOPHILLIPS | Fixed Income | — | 0.01% | $89,318 |
| DOMINION ENERGY, INC. | Fixed Income | — | 0.01% | $88,640 |
| Flexicommercial ABS Trust 2025-1 | Fixed Income | — | 0.01% | $88,280 |
| PRPM 2023-NQM2 Trust | Fixed Income | — | 0.01% | $88,199 |
| New Residential Mortgage Loan Trust 2023-NQM1 | Fixed Income | — | 0.01% | $87,516 |
| CIE DE SAINT-GOBAIN SA | Fixed Income | — | 0.01% | $87,332 |
| Citibank NA | Fixed Income | — | 0.01% | $86,982 |
| JDE PEET'S NV | Fixed Income | — | 0.01% | $86,855 |
| Coca-Cola Co/The | Fixed Income | — | 0.01% | $86,300 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Fixed Income | — | 0.01% | $86,284 |
| PRPM 2023-NQM3 Trust | Fixed Income | — | 0.01% | $85,809 |
| Monongahela Power Co | Fixed Income | — | 0.01% | $85,789 |
| Ds Smith Plc | Fixed Income | — | 0.01% | $84,340 |
| MFA 2023-NQM4 Trust | Fixed Income | — | 0.01% | $84,051 |
| AES Andes SA | Fixed Income | — | 0.01% | $83,736 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Fixed Income | — | 0.01% | $82,496 |
| PRPM 2025-RCF6 LLC | Fixed Income | — | 0.01% | $82,183 |
| Kaiser Foundation Hospitals | Fixed Income | — | 0.01% | $81,721 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Fixed Income | — | 0.01% | $80,415 |
| Southern California Edison Co | Fixed Income | — | 0.01% | $79,500 |
| RELX Finance BV | Fixed Income | — | 0.01% | $79,396 |
| WEA Finance LLC | Fixed Income | — | 0.01% | $79,392 |
| JPMorgan Chase Bank NA | Cash | NOK | 0.01% | $79,180 |
| THALES SA | Fixed Income | — | 0.01% | $78,892 |
| Global Atlantic Fin Co | Fixed Income | — | 0.01% | $78,777 |
| Chase Home Lending Mortgage Trust 2025-8 | Fixed Income | — | 0.01% | $78,326 |
| EUROBANK SA | Fixed Income | — | 0.01% | $78,209 |
| Boels Topholding BV | Fixed Income | — | 0.01% | $78,127 |
| JP Morgan Securities LLC | Cash | NOK | 0.01% | $77,744 |
| STANDARD CHARTERED PLC | Fixed Income | — | 0.01% | $77,037 |
| American Axle & Manufacturing Inc | Fixed Income | — | 0.01% | $75,787 |
| CITIZENS FINANCIAL GROUP, INC. | Fixed Income | — | 0.01% | $75,376 |
| JP Morgan Securities LLC | Cash | CAD | 0.01% | $74,448 |
| Hamburg Commercial Bank AG | Fixed Income | — | 0.01% | $73,567 |
| AMERICAN ASSETS TRUST, INC. | Fixed Income | — | 0.01% | $73,246 |
| Banque Stellantis France SACA | Fixed Income | — | 0.01% | $71,318 |
| Medtronic Global Holdings SCA | Fixed Income | — | 0.01% | $71,015 |
| Deutsche Telekom International Finance BV | Fixed Income | — | 0.01% | $69,589 |
| Berkshire Hathaway Finance Corp | Fixed Income | — | 0.01% | $69,069 |
| Pioneer Natural Resources Co | Fixed Income | — | 0.01% | $68,975 |
| BASF SE | Fixed Income | — | 0.01% | $68,601 |
| Pepper Residential Securities Trust | Fixed Income | — | 0.01% | $68,434 |
| GlaxoSmithKline Capital Inc | Fixed Income | — | 0.01% | $68,044 |
| Marriott International Inc/MD | Fixed Income | — | 0.01% | $66,830 |
| BOCA Commercial Mortgage Trust 2025-BOCA | Fixed Income | — | 0.01% | $65,856 |
| Massachusetts Institute of Technology | Fixed Income | — | 0.01% | $65,677 |
| AUTOLIV, INC. | Fixed Income | — | 0.01% | $65,341 |
| Flexicommercial Abs Trust 2023-1 | Fixed Income | — | 0.01% | $64,774 |
| BRAVO Residential Funding Trust 2023-NQM7 | Fixed Income | — | 0.01% | $64,529 |
| Affinity Water Finance PLC | Fixed Income | — | 0.01% | $63,089 |
| RCI Banque SA | Fixed Income | — | 0.01% | $62,977 |
| INFORMA PLC | Fixed Income | — | 0.00% | $62,363 |
| Fortitude Global Funding | Fixed Income | — | 0.00% | $61,398 |
| Cipher Compute LLC | Fixed Income | — | 0.00% | $60,971 |
| Firstmac Asset Funding Trust No. 1 Series Auto No. 2 | Fixed Income | — | 0.00% | $59,688 |
| CRH SMW Finance DAC | Fixed Income | — | 0.00% | $58,631 |
| LEGRAND SA | Fixed Income | — | 0.00% | $58,067 |
| FIGRE Trust 2025-FL1 | Fixed Income | — | 0.00% | $57,690 |
| OBX 2023-NQM6 Trust | Fixed Income | — | 0.00% | $57,229 |
| Air Liquide Finance SA | Fixed Income | — | 0.00% | $56,561 |
| KONINKLIJKE AHOLD DELHAIZE NV | Fixed Income | — | 0.00% | $55,732 |
| Schlumberger Finance BV | Fixed Income | — | 0.00% | $55,180 |
| Chubb INA Holdings LLC | Fixed Income | — | 0.00% | $54,942 |
| SELP Finance Sarl | Fixed Income | — | 0.00% | $54,891 |
| BAXTER INTERNATIONAL, INC. | Fixed Income | — | 0.00% | $54,492 |
| Series 2019-1 REDS Trust | Fixed Income | — | 0.00% | $54,445 |
| Diageo Finance PLC | Fixed Income | — | 0.00% | $54,406 |
| Australia & New Zealand Banking Group Ltd/New York NY | Fixed Income | — | 0.00% | $54,104 |
| Motability Operations Group PLC | Fixed Income | — | 0.00% | $53,915 |
| DH Europe Finance II Sarl | Fixed Income | — | 0.00% | $53,184 |
| ORDE SERIES 2024-1 TRUST | Fixed Income | — | 0.00% | $52,666 |
| Elia Transmission Belgium SA | Fixed Income | — | 0.00% | $52,068 |
| ASB Bank Ltd | Fixed Income | — | 0.00% | $52,063 |
| Pembroke Property Finance 3 DAC | Fixed Income | — | 0.00% | $51,010 |
| SEGRO PLC | Fixed Income | — | 0.00% | $50,695 |
| VODAFONE GROUP PLC | Fixed Income | — | 0.00% | $49,747 |
| EOG RESOURCES, INC. | Fixed Income | — | 0.00% | $49,527 |
| Allianz Finance II BV | Fixed Income | — | 0.00% | $49,490 |
| ASAHI GROUP HOLDINGS LTD. | Fixed Income | — | 0.00% | $49,132 |
| NOW Trust 2025-2 | Fixed Income | — | 0.00% | $48,595 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Fixed Income | — | 0.00% | $47,840 |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | Fixed Income | — | 0.00% | $47,806 |
| ASML HOLDING NV | Fixed Income | — | 0.00% | $47,351 |
| STRYKER CORP. | Fixed Income | — | 0.00% | $46,646 |
| Oglethorpe Power Corp | Fixed Income | — | 0.00% | $46,579 |
| DEUTSCHE BOERSE AG | Fixed Income | — | 0.00% | $46,368 |
| Pepper Residential Securities Trust NO 35 | Fixed Income | — | 0.00% | $45,985 |
| Mondelez International Holdings Netherlands BV | Fixed Income | — | 0.00% | $45,915 |
| Repsol Europe Finance Sarl | Fixed Income | — | 0.00% | $45,452 |
| Handy ABS 2024-1 Trust | Fixed Income | — | 0.00% | $45,389 |
| SCHNEIDER ELECTRIC SE | Fixed Income | — | 0.00% | $44,978 |
| ALBERTA, PROVINCE OF | Fixed Income | — | 0.00% | $43,998 |
| Athene Holding Ltd | Fixed Income | — | 0.00% | $43,390 |
| Anglo American Capital PLC | Fixed Income | — | 0.00% | $42,915 |
| STARBUCKS CORP. | Fixed Income | — | 0.00% | $42,753 |
| Shell International Finance BV | Fixed Income | — | 0.00% | $42,632 |
| Public Service Co of Oklahoma | Fixed Income | — | 0.00% | $42,617 |
| PRPM 2023-RCF1 LLC | Fixed Income | — | 0.00% | $42,224 |
| TALANX AG | Fixed Income | — | 0.00% | $42,074 |
| Roche Finance Europe BV | Fixed Income | — | 0.00% | $41,954 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $41,826 |
| BANKINTER SA | Fixed Income | — | 0.00% | $41,626 |
| Carlsberg Breweries A/S | Fixed Income | — | 0.00% | $40,911 |
| American Tower Trust #1 | Fixed Income | — | 0.00% | $40,678 |
| SODEXO SA | Fixed Income | — | 0.00% | $39,846 |
| ZIMMER BIOMET HOLDINGS, INC. | Fixed Income | — | 0.00% | $39,638 |
| Baltimore Gas and Electric Co | Fixed Income | — | 0.00% | $39,209 |
| CCEP Finance Ireland DAC | Fixed Income | — | 0.00% | $38,350 |
| Apollo Series 2017-2 Trust | Fixed Income | — | 0.00% | $37,818 |
| Verus Securitization Trust 2024-3 | Fixed Income | — | 0.00% | $37,354 |
| NETFLIX, INC. | Fixed Income | — | 0.00% | $36,692 |
| Azelis Finance NV | Fixed Income | — | 0.00% | $36,689 |
| FirstEnergy Transmission LLC | Fixed Income | — | 0.00% | $36,264 |
| Time Warner Cable LLC | Fixed Income | — | 0.00% | $36,118 |
| Delta Air Lines 2020-1 Class A Pass Through Trust | Fixed Income | — | 0.00% | $35,963 |
| Gatwick Funding Ltd | Fixed Income | — | 0.00% | $35,206 |
| Duke Energy Carolinas LLC | Fixed Income | — | 0.00% | $33,788 |
| Entegris Escrow Corp | Fixed Income | — | 0.00% | $33,486 |
| Digital Dutch Finco BV | Fixed Income | — | 0.00% | $33,316 |
| MF1 2021-W10X | Fixed Income | — | 0.00% | $32,854 |
| GS Mortgage-Backed Securities Trust 2023-PJ4 | Fixed Income | — | 0.00% | $32,151 |
| UNEDIC ASSEO | Fixed Income | — | 0.00% | $32,037 |
| Virgin Money Uk Plc | Fixed Income | — | 0.00% | $32,035 |
| EDP Servicios Financieros Espana SA | Fixed Income | — | 0.00% | $31,303 |
| Burlington Northern Santa Fe LLC | Fixed Income | — | 0.00% | $30,959 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Fixed Income | — | 0.00% | $30,877 |
| ADIDAS AG | Fixed Income | — | 0.00% | $30,749 |
| Autostrade per l'Italia SpA | Fixed Income | — | 0.00% | $29,552 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.00% | $29,279 |
| Scottish Hydro Electric Transmission PLC | Fixed Income | — | 0.00% | $29,033 |
| BNP PARIBAS | Cash | USD | 0.00% | $26,881 |
| TELSTRA GROUP LTD | Fixed Income | — | 0.00% | $26,581 |
| GENERAL ELECTRIC CO. | Fixed Income | — | 0.00% | $26,551 |
| Southern Gas Networks PLC | Fixed Income | — | 0.00% | $26,120 |
| JPMorgan Chase Bank NA | Cash | SGD | 0.00% | $25,954 |
| ASR NEDERLAND NV | Fixed Income | — | 0.00% | $25,903 |
| Cross 2023-H2 Mortgage Trust | Fixed Income | — | 0.00% | $25,745 |
| MICROSOFT CORP. | Fixed Income | — | 0.00% | $25,683 |
| AIB GROUP PLC | Fixed Income | — | 0.00% | $25,531 |
| BGC GROUP, INC. | Fixed Income | — | 0.00% | $24,629 |
| MASTERCARD, INC. | Fixed Income | — | 0.00% | $22,875 |
| Duke Energy Progress LLC | Fixed Income | — | 0.00% | $21,917 |
| Mizuho Bank Ltd/London | Fixed Income | — | 0.00% | $21,807 |
| Sydney Airport Finance Co Pty Ltd | Fixed Income | — | 0.00% | $21,698 |
| Hera SpA | Fixed Income | — | 0.00% | $21,171 |
| Pagaya AI Technology in Housing Trust 2023-1 | Fixed Income | — | 0.00% | $20,320 |
| Duke Energy Ohio Inc | Fixed Income | — | 0.00% | $20,033 |
| JP Morgan Securities LLC | Cash | CHF | 0.00% | $19,998 |
| UNILEVER PLC | Fixed Income | — | 0.00% | $19,548 |
| Holcim Sterling Finance Netherlands BV | Fixed Income | — | 0.00% | $19,185 |
| OBX 2024-NQM3 Trust | Fixed Income | — | 0.00% | $19,021 |
| Cadent Finance PLC | Fixed Income | — | 0.00% | $18,566 |
| American Airlines 2016-1 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $17,601 |
| Crown Castle Towers LLC | Fixed Income | — | 0.00% | $17,590 |
| Prodigy Finance CM2021-1 DAC | Fixed Income | — | 0.00% | $16,632 |
| Providence St Joseph Health Obligated Group | Fixed Income | — | 0.00% | $15,271 |
| Smurfit Westrock Financing DAC | Fixed Income | — | 0.00% | $14,776 |
| ABBVIE, INC. | Fixed Income | — | 0.00% | $14,556 |
| Newgate Funding PLC | Fixed Income | — | 0.00% | $14,445 |
| Meritage Homes Corp | Fixed Income | — | 0.00% | $14,074 |
| Mashreqbank PSC | Fixed Income | — | 0.00% | $13,788 |
| Bayview Commercial Asset Trust 2005-2 | Fixed Income | — | 0.00% | $12,737 |
| SDR Commercial Mortgage Trust 2024-DSNY | Fixed Income | — | 0.00% | $11,494 |
| Mitsubishi UFJ Trust & Banking Corp/London | Cash | EUR | 0.00% | $10,643 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $10,519 |
| Dominion Energy South Carolina Inc | Fixed Income | — | 0.00% | $9,816 |
| Georgia Power Co | Fixed Income | — | 0.00% | $8,855 |
| American Airlines 2019-1 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $8,818 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $8,439 |
| Wellcome Trust Ltd/The | Fixed Income | — | 0.00% | $8,287 |
| American Airlines 2017-1 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $8,279 |
| Sumitomo Mitsui Banking Corp/Sydney | Cash | AUD | 0.00% | $7,924 |
| AMERICAN HOMES 4 RENT | Fixed Income | — | 0.00% | $5,333 |
| American Airlines 2016-3 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $5,231 |
| KINDER MORGAN, INC. | Fixed Income | — | 0.00% | $3,660 |
| Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The | Fixed Income | — | 0.00% | $3,650 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $3,344 |
| ING Bank Australia Ltd | Fixed Income | — | 0.00% | $3,033 |
| J.P. Morgan Mortgage Trust 2024-1 | Fixed Income | — | 0.00% | $3,010 |
| American Airlines 2017-2 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $2,747 |
| ING Bank NV/Sydney | Fixed Income | — | 0.00% | $1,955 |
| AMP Bank Ltd | Fixed Income | — | 0.00% | $1,941 |
| Canadian Imperial Bank of Commerce/Sydney | Fixed Income | — | 0.00% | $1,560 |
| Pepper Prime 2025-1 Trust | Fixed Income | — | 0.00% | $939 |
| UBS AG | Cash | AUD | 0.00% | $924 |
| NBN CO. LTD. | Fixed Income | — | 0.00% | $839 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $771 |
| Korea Development Bank/The | Fixed Income | — | 0.00% | $638 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $568 |
| Pepper Residential Securities Trust No. 41 | Fixed Income | — | 0.00% | $441 |
| STANDARD CHARTERED BANK | Cash | AUD | 0.00% | $335 |
| DEUTSCHE BANK AG | Cash | AUD | 0.00% | $143 |
| JPMorgan Chase Bank NA | Cash | SEK | 0.00% | $115 |
| State Street Global Advisors | Fixed Income | — | 0.00% | $93 |
| UBS AG/Australia | Fixed Income | — | 0.00% | $16 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $7 |
| Toronto-Dominion Bank/The | Cash | AUD | 0.00% | $6 |
| PUMA-Series 2017-1 | Fixed Income | — | 0.00% | $3 |
| Diebold Nixdorf Inc | Equity | — | — | $0 |
| GenesisCare USA Group Holdings Inc | Equity | — | — | $0 |
| SES SA | Equity | — | — | $0 |
| JPMorgan Chase Bank NA | Cash | CHF | 0.00% | -$3,705 |
| JP Morgan Securities LLC | Cash | — | 0.00% | -$3,819 |
| Citibank NA | Cash | USD | 0.00% | -$8,156 |
| Goldman Sachs International | Cash | USD | 0.00% | -$22,322 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | -$28,761 |
| Citibank NA | Cash | AUD | 0.00% | -$30,784 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | -$59,395 |
| JP Morgan Securities LLC | Cash | CAD | -0.01% | -$79,836 |
| JP Morgan Securities LLC | Cash | — | -0.01% | -$83,677 |
| JP Morgan Securities LLC | Cash | SEK | -0.01% | -$141,774 |
| Bank of America NA | Cash | USD | -0.01% | -$144,107 |
| WESTPAC BANKING CORPORATION | Cash | AUD | -0.04% | -$524,267 |
| BNP PARIBAS | Cash | AUD | -0.05% | -$638,514 |
| Goldman Sachs International | Cash | AUD | -0.06% | -$736,774 |
| BARCLAYS BANK PLC | Cash | AUD | -0.06% | -$817,060 |
| Morgan Stanley & Co International PLC | Cash | AUD | -0.07% | -$845,978 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | -0.07% | -$861,094 |
| JP Morgan Securities LLC | Cash | AUD | -0.21% | -$2,660,871 |
| JPMorgan Chase Bank NA | Cash | AUD | -1.81% | -$22,829,236 |
| JPMorgan Chase Bank NA | Cash | USD | -2.10% | -$26,433,920 |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.