AustralianSuper — Diversified Fixed Interest (Income)
Choice Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the AustralianSuper Diversified Fixed Interest (Income) option disclosed 970 holdings — its largest being Commonwealth of Australia at 13.09%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$592,619,341
Disclosed holdings
970
Itemised value shown
$592,619,341
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 | 99.36% | $593,177,944 |
| Equity | — | $0 |
| Cash | -0.10% | -$558,603 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Cash | 7.96% |
| Fixed Income | -7.46% |
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 | 99.36% | $593,234,902 |
| JPY | 0.29% | $1,775,951 |
| EUR | 0.29% | $1,721,313 |
| GBP | 0.20% | $1,158,763 |
| CAD | 0.05% | $294,808 |
| NZD | 0.05% | $271,027 |
| NOK | 0.02% | $74,199 |
+ 5 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 51.02% |
| Currencies of emerging markets | -0.36% |
| Currencies of other developed markets | -18.24% |
| USD | -31.91% |
Holdings
All 970 holdings disclosed by AustralianSuper Diversified Fixed Interest (Income), 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 | — | 13.09% | $77,982,707 |
| United States of America | Fixed Income | — | 10.28% | $61,258,311 |
| Treasury Corp of Victoria | Fixed Income | — | 4.38% | $26,110,970 |
| Fixed Income Private Debt | Fixed Income | — | 4.21% | $25,073,052 |
| Queensland Treasury Corp | Fixed Income | — | 4.03% | $24,022,935 |
| New South Wales Treasury Corp | Fixed Income | — | 3.01% | $17,927,572 |
| Japan | Fixed Income | — | 2.73% | $16,244,992 |
| French Republic | Fixed Income | — | 2.34% | $13,922,531 |
| Fannie Mae or Freddie Mac | Fixed Income | — | 2.05% | $12,234,514 |
| Republic of Italy | Fixed Income | — | 2.00% | $11,924,626 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 1.97% | $11,718,418 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 1.75% | $10,448,552 |
| Federal National Mortgage Association | Fixed Income | — | 1.69% | $10,088,809 |
| Freddie Mac Pool | Fixed Income | — | 1.67% | $9,972,953 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 1.31% | $7,784,317 |
| United Kingdom of Great Britain and Northern Ireland | Fixed Income | — | 1.29% | $7,688,182 |
| Kingdom of Spain | Fixed Income | — | 1.16% | $6,906,692 |
| Government National Mortgage Association | Fixed Income | — | 1.00% | $5,944,446 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.90% | $5,367,706 |
| Sovereign in right of New Zealand | Fixed Income | — | 0.88% | $5,264,852 |
| JP Morgan Securities LLC | Cash | USD | 0.78% | $4,656,339 |
| Federal Republic of Germany | Fixed Income | — | 0.77% | $4,565,466 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.75% | $4,461,369 |
| JP Morgan Securities LLC | Cash | USD | 0.70% | $4,160,926 |
| Royal Bank of Canada/Sydney | Fixed Income | — | 0.57% | $3,389,797 |
| Landwirtschaftliche Rentenbank | Fixed Income | — | 0.55% | $3,273,123 |
| South Australian Government Financing Authority | Fixed Income | — | 0.52% | $3,123,056 |
| European Union | Fixed Income | — | 0.43% | $2,560,122 |
| HSBC HOLDINGS PLC | Fixed Income | — | 0.42% | $2,494,566 |
| International Finance Corp | Fixed Income | — | 0.40% | $2,409,241 |
| Canada | Fixed Income | — | 0.40% | $2,368,295 |
| Australian Capital Territory | Fixed Income | — | 0.38% | $2,271,802 |
| Inter-American Development Bank | Fixed Income | — | 0.37% | $2,215,323 |
| Province of Ontario Canada | Fixed Income | — | 0.37% | $2,191,672 |
| Nykredit Realkredit A/S | Fixed Income | — | 0.34% | $2,051,963 |
| Asian Development Bank | Fixed Income | — | 0.34% | $2,035,124 |
| LLOYDS BANKING GROUP PLC | Fixed Income | — | 0.34% | $2,029,431 |
| European Investment Bank | Fixed Income | — | 0.33% | $1,973,539 |
| AMPOL LTD. | Fixed Income | — | 0.33% | $1,963,268 |
| BNP PARIBAS | Fixed Income | — | 0.32% | $1,934,044 |
| Province of British Columbia Canada | Fixed Income | — | 0.32% | $1,913,471 |
| JP Morgan Securities LLC | Cash | AUD | 0.32% | $1,888,953 |
| Republic of Austria | Fixed Income | — | 0.31% | $1,821,482 |
| Northern Territory Treasury Corp | Fixed Income | — | 0.31% | $1,819,733 |
| BANCO SANTANDER SA | Fixed Income | — | 0.30% | $1,763,675 |
| QBE INSURANCE GROUP LTD. | Fixed Income | — | 0.29% | $1,754,920 |
| Kingdom of Belgium | Fixed Income | — | 0.28% | $1,697,156 |
| BARCLAYS PLC | Fixed Income | — | 0.28% | $1,647,937 |
| AusNet Services Holdings Pty Ltd | Fixed Income | — | 0.27% | $1,609,055 |
| Province of Alberta Canada | Fixed Income | — | 0.27% | $1,582,375 |
| Export Development Canada | Fixed Income | — | 0.27% | $1,580,317 |
| Royal Bank of Canada/Sydney | Cash | AUD | 0.27% | $1,570,836 |
| NSW Electricity Networks Finance Pty Ltd | Fixed Income | — | 0.26% | $1,565,235 |
| Liberty Financial Pty Ltd | Fixed Income | — | 0.26% | $1,548,861 |
| JPMORGAN CHASE & CO | Fixed Income | — | 0.25% | $1,514,893 |
| Realkredit Danmark A/S | Fixed Income | — | 0.25% | $1,485,690 |
| International Bank for Reconstruction & Development | Fixed Income | — | 0.25% | $1,482,663 |
| Weir Group Australian Holdings Pty Ltd | Fixed Income | — | 0.24% | $1,457,065 |
| Scentre Group Trust 1 | Fixed Income | — | 0.24% | $1,427,596 |
| Tasmanian Public Finance Corp | Fixed Income | — | 0.24% | $1,423,263 |
| Province of Quebec Canada | Fixed Income | — | 0.23% | $1,375,848 |
| Goldman Sachs Group Inc/The | Fixed Income | — | 0.23% | $1,366,921 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.23% | $1,355,297 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.22% | $1,319,722 |
| Kommunalbanken AS | Fixed Income | — | 0.22% | $1,303,064 |
| MORGAN STANLEY | Fixed Income | — | 0.22% | $1,283,794 |
| BANK OF AMERICA CORP. | Fixed Income | — | 0.20% | $1,164,389 |
| New Zealand Local Government Funding Agency Bond | Fixed Income | — | 0.19% | $1,158,916 |
| Nordea Kredit Realkreditaktieselskab | Fixed Income | — | 0.19% | $1,139,893 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.16% | $1,111,799 |
| Mortgage House RMBS Prime Series 2025-1 | Fixed Income | — | 0.18% | $1,093,693 |
| Australia Pacific Airports Melbourne Pty Ltd | Fixed Income | — | 0.18% | $1,077,672 |
| VONOVIA SE | Fixed Income | — | 0.18% | $1,073,818 |
| Province of Manitoba Canada | Fixed Income | — | 0.18% | $1,070,636 |
| WELLS FARGO & CO. | Fixed Income | — | 0.17% | $1,026,510 |
| Oversea-Chinese Banking Corp Ltd/Sydney | Fixed Income | — | 0.17% | $1,014,334 |
| Lendlease Finance Ltd | Fixed Income | — | 0.17% | $991,427 |
| Auckland Council | Fixed Income | — | 0.15% | $919,893 |
| CITIGROUP, INC. | Fixed Income | — | 0.15% | $906,043 |
| JPMorgan Chase Bank NA | Cash | JPY | 0.15% | $903,425 |
| Stockland Trust | Fixed Income | — | 0.15% | $895,135 |
| Kreditanstalt fuer Wiederaufbau | Fixed Income | — | 0.15% | $885,340 |
| NBN CO. LTD. | Fixed Income | — | 0.14% | $856,666 |
| Federation of Malaysia | Fixed Income | — | 0.14% | $838,063 |
| Macquarie Bank Ltd | Fixed Income | — | 0.14% | $827,911 |
| Jyske Realkredit A/S | Fixed Income | — | 0.14% | $819,703 |
| Dynamoney ABS Trust 2025-1 | Fixed Income | — | 0.14% | $815,456 |
| INSURANCE AUSTRALIA GROUP LTD. | Fixed Income | — | 0.14% | $815,109 |
| BNG Bank NV | Fixed Income | — | 0.14% | $807,503 |
| ROYAL BANK OF CANADA | Cash | USD | 0.13% | $790,590 |
| JP Morgan Securities LLC | Cash | EUR | 0.13% | $779,681 |
| African Development Bank | Fixed Income | — | 0.13% | $775,800 |
| SOCIETE GENERALE | Fixed Income | — | 0.13% | $756,110 |
| Norfina Ltd | Fixed Income | — | 0.13% | $747,821 |
| Patrick Terminals Finance Pty Ltd | Fixed Income | — | 0.12% | $728,708 |
| BPCE SA | Fixed Income | — | 0.12% | $715,201 |
| Athene Global Funding | Fixed Income | — | 0.12% | $714,277 |
| Nationwide Building Society | Fixed Income | — | 0.12% | $711,509 |
| Credit Agricole Corporate & Investment Bank SA/Sydney | Fixed Income | — | 0.12% | $700,218 |
| ORANGE SA | Fixed Income | — | 0.11% | $684,352 |
| JP Morgan Securities LLC | Cash | JPY | 0.11% | $681,775 |
| Sumitomo Mitsui Banking Corp/Sydney | Fixed Income | — | 0.11% | $681,389 |
| Cooperatieve Rabobank UA/Australia | Fixed Income | — | 0.11% | $681,031 |
| Federal Home Loan Mortgage Corp | Fixed Income | — | 0.11% | $680,667 |
| NextEra Energy Capital Holdings Inc | Fixed Income | — | 0.11% | $671,623 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | 0.11% | $663,283 |
| Inter-American Investment Corp | Fixed Income | — | 0.11% | $663,079 |
| Nederlandse Waterschapsbank NV | Fixed Income | — | 0.11% | $658,652 |
| E.ON SE | Fixed Income | — | 0.11% | $657,082 |
| United Mexican States | Fixed Income | — | 0.11% | $655,482 |
| Electricite De France Sa | Fixed Income | — | 0.11% | $631,324 |
| Sumitomo Mitsui Banking Corp/New York | Fixed Income | — | 0.10% | $624,847 |
| Mizuho Bank Ltd/New York NY | Fixed Income | — | 0.10% | $624,523 |
| Natixis SA/New York NY | Fixed Income | — | 0.10% | $624,511 |
| Credit Industriel et Commercial/New York | Fixed Income | — | 0.10% | $624,440 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.10% | $621,060 |
| DLR Kredit A/S | Fixed Income | — | 0.10% | $616,831 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.10% | $605,610 |
| CROWN CASTLE, INC. | Fixed Income | — | 0.10% | $588,016 |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Fixed Income | — | 0.10% | $586,689 |
| Ruby Bond Trust 2024-1 | Fixed Income | — | 0.09% | $559,862 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.09% | $556,376 |
| Kingdom of Thailand | Fixed Income | — | 0.09% | $555,995 |
| Zip Master Trust Series 2025-2 | Fixed Income | — | 0.09% | $555,138 |
| JP Morgan Securities LLC | Cash | EUR | 0.09% | $554,673 |
| BX Commercial Mortgage Trust 2022-CSMO | Fixed Income | — | 0.09% | $551,600 |
| Australian Unity Ltd | Fixed Income | — | 0.09% | $550,426 |
| Worley Financial Services Pty Ltd | Fixed Income | — | 0.09% | $541,102 |
| ORACLE CORP. | Fixed Income | — | 0.09% | $536,431 |
| AT&T, INC. | Fixed Income | — | 0.09% | $531,704 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Fixed Income | — | 0.09% | $529,298 |
| Nordic Investment Bank | Fixed Income | — | 0.09% | $524,437 |
| KILROY REALTY CORP. | Fixed Income | — | 0.09% | $524,222 |
| WestConnex Finance Co Pty Ltd | Fixed Income | — | 0.09% | $521,361 |
| British Telecommunications PLC | Fixed Income | — | 0.09% | $520,287 |
| ENI SPA | Fixed Income | — | 0.09% | $519,929 |
| Republic of Poland | Fixed Income | — | 0.09% | $515,926 |
| Pacific Gas and Electric Co | Fixed Income | — | 0.09% | $515,828 |
| Republic of Finland | Fixed Income | — | 0.08% | $502,261 |
| UBS GROUP AG | Fixed Income | — | 0.08% | $492,004 |
| VERIZON COMMUNICATIONS, INC. | Fixed Income | — | 0.08% | $490,557 |
| T-Mobile USA Inc | Fixed Income | — | 0.08% | $484,754 |
| Wisr Freedom Trust Series 2025-1 | Fixed Income | — | 0.08% | $477,194 |
| AKER BP ASA | Fixed Income | — | 0.08% | $469,487 |
| LAS VEGAS SANDS CORP. | Fixed Income | — | 0.08% | $465,740 |
| DYNO NOBEL LTD. | Fixed Income | — | 0.08% | $464,103 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Fixed Income | — | 0.08% | $460,842 |
| CARNIVAL CORP. | Fixed Income | — | 0.08% | $458,716 |
| Air New Zealand Ltd | Fixed Income | — | 0.08% | $456,310 |
| Mars Inc | Fixed Income | — | 0.08% | $456,173 |
| KBC GROUP NV | Fixed Income | — | 0.08% | $448,568 |
| Hollard Insurance Co Pty Ltd/The | Fixed Income | — | 0.07% | $443,921 |
| CAIXABANK SA | Fixed Income | — | 0.07% | $443,377 |
| Jyske Bank A/S | Fixed Income | — | 0.07% | $433,568 |
| Danske Bank A/S | Fixed Income | — | 0.07% | $429,496 |
| P3 Group Sarl | Fixed Income | — | 0.07% | $429,292 |
| QANTAS AIRWAYS LTD. | Fixed Income | — | 0.07% | $428,939 |
| MACQUARIE GROUP LTD. | Fixed Income | — | 0.07% | $428,573 |
| Foundry JV Holdco LLC | Fixed Income | — | 0.07% | $423,810 |
| AMERICAN EXPRESS CO. | Fixed Income | — | 0.07% | $416,370 |
| TRUIST FINANCIAL CORP. | Fixed Income | — | 0.07% | $410,978 |
| Energy Transfer LP | Fixed Income | — | 0.07% | $408,636 |
| ACM Auto Trust 2025-4 | Fixed Income | — | 0.07% | $407,428 |
| Cellnex Finance Co SA | Fixed Income | — | 0.07% | $401,990 |
| La Trobe Financial Capital Markets Trust 2023-1 | Fixed Income | — | 0.07% | $397,506 |
| Triton Bond Trust 2023-1 in respect of Series 1 | Fixed Income | — | 0.07% | $395,273 |
| Suez SACA | Fixed Income | — | 0.07% | $394,282 |
| SYNCHRONY FINANCIAL | Fixed Income | — | 0.07% | $393,968 |
| Ashtead Capital Inc | Fixed Income | — | 0.07% | $391,833 |
| ACM Auto Trust 2024-2 | Fixed Income | — | 0.07% | $390,625 |
| Pfizer Investment Enterprises Pte Ltd | Fixed Income | — | 0.07% | $389,826 |
| BAMLL Trust 2024-BHP | Fixed Income | — | 0.07% | $388,610 |
| FIRSTENERGY CORP. | Fixed Income | — | 0.07% | $388,584 |
| UNICREDIT SPA | Fixed Income | — | 0.07% | $388,455 |
| United Overseas Bank Ltd/Sydney | Fixed Income | — | 0.06% | $384,337 |
| Republic of Lithuania | Fixed Income | — | 0.06% | $379,541 |
| State of Israel | Fixed Income | — | 0.06% | $374,022 |
| Yorkshire Water Finance PLC | Fixed Income | — | 0.06% | $374,009 |
| Perpetual Corporate Trust Ltd | Fixed Income | — | 0.06% | $371,564 |
| Santander UK Group Holdings PLC | Fixed Income | — | 0.06% | $362,422 |
| JP Morgan Securities LLC | Cash | GBP | 0.06% | $362,061 |
| COMCAST CORP. | Fixed Income | — | 0.06% | $361,223 |
| Volkswagen International Finance NV | Fixed Income | — | 0.06% | $361,020 |
| NTT Finance Corp | Fixed Income | — | 0.06% | $359,188 |
| Prpm Fundido 2025-1 DAC | Fixed Income | — | 0.06% | $358,144 |
| Slovak Republic | Fixed Income | — | 0.06% | $352,760 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | Fixed Income | — | 0.06% | $350,622 |
| Firstmac Mortgage Funding Trust | Fixed Income | — | 0.06% | $349,878 |
| BROWN & BROWN, INC. | Fixed Income | — | 0.06% | $344,248 |
| Toyota Motor Credit Corp | Fixed Income | — | 0.06% | $342,292 |
| COREBRIDGE FINANCIAL, INC. | Fixed Income | — | 0.06% | $340,314 |
| MICRON TECHNOLOGY, INC. | Fixed Income | — | 0.06% | $337,625 |
| PRPM Fundido 2025-2 DAC | Fixed Income | — | 0.06% | $336,024 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | Fixed Income | — | 0.06% | $334,256 |
| REALTY INCOME CORP. | Fixed Income | — | 0.06% | $334,109 |
| ALPHABET, INC. | Fixed Income | — | 0.06% | $334,036 |
| INTEL CORP. | Fixed Income | — | 0.06% | $329,645 |
| NORFOLK SOUTHERN CORP. | Fixed Income | — | 0.06% | $328,691 |
| DUKE ENERGY CORP. | Fixed Income | — | 0.05% | $326,058 |
| Provident Funding Mortgage Trust 2025-3 | Fixed Income | — | 0.05% | $325,009 |
| ONEOK, INC. | Fixed Income | — | 0.05% | $322,852 |
| Oncor Electric Delivery Co LLC | Fixed Income | — | 0.05% | $322,064 |
| Czech Republic | Fixed Income | — | 0.05% | $319,721 |
| GLOBAL PAYMENTS, INC. | Fixed Income | — | 0.05% | $317,373 |
| Scentre Group Trust 2 | Fixed Income | — | 0.05% | $313,381 |
| Var Energi Asa | Fixed Income | — | 0.05% | $308,347 |
| Sequoia Mortgage Trust 2025-13 | Fixed Income | — | 0.05% | $308,337 |
| United Utilities Water Finance PLC | Fixed Income | — | 0.05% | $308,235 |
| Provident Funding Mortgage Trust 2025-6 | Fixed Income | — | 0.05% | $308,089 |
| Ruby Bond Trust 2025-1 | Fixed Income | — | 0.05% | $303,070 |
| La Trobe Financial Capital Markets Trust 2023-3 | Fixed Income | — | 0.05% | $300,682 |
| APPF Commercial Finance Pty Ltd | Fixed Income | — | 0.05% | $300,232 |
| ANHEUSER-BUSCH INBEV SA | Fixed Income | — | 0.05% | $296,205 |
| Magnum Icc Finance BV | Fixed Income | — | 0.05% | $293,338 |
| HCA Inc | Fixed Income | — | 0.05% | $293,010 |
| A&D Mortgage Trust 2024-NQM3 | Fixed Income | — | 0.05% | $289,688 |
| Ventas Realty LP | Fixed Income | — | 0.05% | $289,031 |
| Hyundai Capital America | Fixed Income | — | 0.05% | $286,288 |
| NYCT Trust 2024-3ELV | Fixed Income | — | 0.05% | $286,263 |
| Panorama Auto Trust 2025-4 | Fixed Income | — | 0.05% | $285,256 |
| Severn Trent Utilities Finance PLC | Fixed Income | — | 0.05% | $283,097 |
| Asian Infrastructure Investment Bank/The | Fixed Income | — | 0.05% | $282,765 |
| STAR 2025-SFR5 Trust | Fixed Income | — | 0.05% | $282,248 |
| Us Bancorp | Fixed Income | — | 0.05% | $280,993 |
| TARGET CORP. | Fixed Income | — | 0.05% | $278,226 |
| Indofood CBP Sukses Makmur Tbk PT | Fixed Income | — | 0.05% | $278,225 |
| VINE 2023-SFR1 Trust | Fixed Income | — | 0.05% | $275,487 |
| Deutsche Bank AG/New York NY | Fixed Income | — | 0.05% | $274,599 |
| Glencore Capital Finance DAC | Fixed Income | — | 0.05% | $272,571 |
| ATLX 2024-RPL2 Trust | Fixed Income | — | 0.05% | $272,228 |
| Bank of Nova Scotia/The | Fixed Income | — | 0.05% | $270,309 |
| Cigna Group/The | Fixed Income | — | 0.05% | $269,723 |
| BMS Ireland Capital Funding DAC | Fixed Income | — | 0.05% | $268,640 |
| OPEN TEXT CORP. | Fixed Income | — | 0.05% | $268,563 |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | Fixed Income | — | 0.05% | $268,048 |
| Boeing Co/The | Fixed Income | — | 0.04% | $267,284 |
| General Motors Financial Co Inc | Fixed Income | — | 0.04% | $266,533 |
| JW Commercial Mortgage Trust 2024-MRCO | Fixed Income | — | 0.04% | $264,857 |
| GS Mortgage-Backed Securities Trust 2025-PJ3 | Fixed Income | — | 0.04% | $264,835 |
| Taurus Finance Retail Warehouse Trust No. 2 | Fixed Income | — | 0.04% | $263,748 |
| ROYALTY PHARMA PLC | Fixed Income | — | 0.04% | $263,075 |
| ENBRIDGE, INC. | Fixed Income | — | 0.04% | $262,949 |
| WALMART, INC. | Fixed Income | — | 0.04% | $259,888 |
| Consolidated Edison Co of New York Inc | Fixed Income | — | 0.04% | $257,713 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Fixed Income | — | 0.04% | $256,457 |
| London Power Networks PLC | Fixed Income | — | 0.04% | $256,431 |
| UNITEDHEALTH GROUP, INC. | Fixed Income | — | 0.04% | $253,318 |
| Dt Midstream Inc | Fixed Income | — | 0.04% | $252,635 |
| Angle Asset Finance Radian Trust 2025-2 | Fixed Income | — | 0.04% | $252,450 |
| Volkswagen Bank GmbH | Fixed Income | — | 0.04% | $251,958 |
| BX Trust 2025-GW | Fixed Income | — | 0.04% | $251,334 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | Fixed Income | — | 0.04% | $251,156 |
| STAR 2025-SFR6 Trust | Fixed Income | — | 0.04% | $249,970 |
| Bank of Montreal/London | Fixed Income | — | 0.04% | $249,648 |
| CVS HEALTH CORP. | Fixed Income | — | 0.04% | $249,484 |
| Norddeutsche Landesbank-Girozentrale | Fixed Income | — | 0.04% | $249,445 |
| Roche Holdings Inc | Fixed Income | — | 0.04% | $248,239 |
| Zip Master Trust Series 2025-1 | Fixed Income | — | 0.04% | $247,880 |
| EXTRA SPACE STORAGE, INC. | Fixed Income | — | 0.04% | $247,711 |
| SLM Private Credit Student Loan Trust 2006-B | Fixed Income | — | 0.04% | $247,003 |
| Permanent Custodians Ltd | Fixed Income | — | 0.04% | $246,100 |
| JP Morgan Securities LLC | Cash | GBP | 0.04% | $242,914 |
| Mortgage House RMBS Osmium Series 2023-1 | Fixed Income | — | 0.04% | $242,857 |
| SBA Tower Trust | Fixed Income | — | 0.04% | $241,243 |
| Caterpillar Financial Services Corp | Fixed Income | — | 0.04% | $239,914 |
| AmeriCredit Automobile Receivables Trust 2025-1 | Fixed Income | — | 0.04% | $238,389 |
| ING GROEP NV | Fixed Income | — | 0.04% | $238,193 |
| DEXUS FINANCE PTY LTD | Fixed Income | — | 0.04% | $237,367 |
| Republic of Singapore | Fixed Income | — | 0.04% | $237,192 |
| Caister Finance DAC | Fixed Income | — | 0.04% | $236,876 |
| KONINKLIJKE KPN NV | Fixed Income | — | 0.04% | $236,299 |
| Cloud Capital Holdco LP | Fixed Income | — | 0.04% | $235,376 |
| Zip Master Trust Series 2024-2 | Fixed Income | — | 0.04% | $234,743 |
| Olympus 2024-1 Trust | Fixed Income | — | 0.04% | $234,218 |
| SW Finance I PLC | Fixed Income | — | 0.04% | $234,051 |
| PHILLIPS 66 | Fixed Income | — | 0.04% | $231,938 |
| La Trobe Financial Capital Markets Trust 2024-1 | Fixed Income | — | 0.04% | $228,999 |
| COUSINS PROPERTIES, INC. | Fixed Income | — | 0.04% | $228,040 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Fixed Income | — | 0.04% | $227,797 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.04% | $227,569 |
| TEXAS INSTRUMENTS, INC. | Fixed Income | — | 0.04% | $227,260 |
| AS Mileage Plan IP Ltd | Fixed Income | — | 0.04% | $223,614 |
| META PLATFORMS, INC. | Fixed Income | — | 0.04% | $222,975 |
| AA Bond Co Ltd | Fixed Income | — | 0.04% | $221,551 |
| Florida Power & Light Co | Fixed Income | — | 0.04% | $220,633 |
| ORL Trust 2024-GLKS | Fixed Income | — | 0.04% | $218,024 |
| ATLX 2024-RPL1 Trust | Fixed Income | — | 0.04% | $217,727 |
| PRET 2025-RPL2 Trust | Fixed Income | — | 0.04% | $216,175 |
| RENAULT SA | Fixed Income | — | 0.04% | $216,102 |
| Amprion GmbH | Fixed Income | — | 0.04% | $215,073 |
| BROADCOM, INC. | Fixed Income | — | 0.04% | $212,598 |
| BPR Trust 2021-WILL | Fixed Income | — | 0.04% | $211,784 |
| SIRIUS REAL ESTATE LTD. | Fixed Income | — | 0.04% | $211,432 |
| CCF SFH SACA | Fixed Income | — | 0.04% | $209,908 |
| NYC Commercial Mortgage Trust 2025-1155 | Fixed Income | — | 0.04% | $209,340 |
| Athora Holding Ltd | Fixed Income | — | 0.04% | $208,561 |
| Triton Bond Trust 2023-1 in respect of Series 1 | Fixed Income | — | 0.03% | $207,451 |
| Australian Unity Healthcare Property Trust | Fixed Income | — | 0.03% | $206,802 |
| TARGA RESOURCES CORP. | Fixed Income | — | 0.03% | $205,552 |
| LOWE'S COS., INC. | Fixed Income | — | 0.03% | $205,364 |
| ABN AMRO BANK NV | Fixed Income | — | 0.03% | $205,248 |
| NISOURCE, INC. | Fixed Income | — | 0.03% | $204,965 |
| APPLE, INC. | Fixed Income | — | 0.03% | $204,960 |
| NNN REIT, INC. | Fixed Income | — | 0.03% | $204,721 |
| Home Depot Inc/The | Fixed Income | — | 0.03% | $204,558 |
| HAMMERSON PLC | Fixed Income | — | 0.03% | $202,698 |
| South West Water Finance PLC | Fixed Income | — | 0.03% | $202,446 |
| New York Life Global Funding | Fixed Income | — | 0.03% | $201,788 |
| Romania | Fixed Income | — | 0.03% | $201,038 |
| JPMorgan Chase Bank NA | Cash | GBP | 0.03% | $199,419 |
| Wisr Freedom Trust Series 2023-1 | Fixed Income | — | 0.03% | $199,299 |
| Taurus 2020-1 NL DAC | Fixed Income | — | 0.03% | $198,164 |
| Standard Chartered Bank/Australia | Fixed Income | — | 0.03% | $195,910 |
| VEOLIA ENVIRONNEMENT SA | Fixed Income | — | 0.03% | $195,357 |
| AMERICAN TOWER CORP. | Fixed Income | — | 0.03% | $195,242 |
| PRPM 2024-RPL2 LLC | Fixed Income | — | 0.03% | $195,171 |
| Hongkong & Shanghai Banking Corp Ltd-The-/Sydney | Fixed Income | — | 0.03% | $194,819 |
| UNION PACIFIC CORP. | Fixed Income | — | 0.03% | $193,640 |
| Panorama Auto Trust 2025-3 | Fixed Income | — | 0.03% | $193,415 |
| MUFG Bank Ltd/Sydney | Fixed Income | — | 0.03% | $193,326 |
| Williams Cos Inc/The | Fixed Income | — | 0.03% | $192,916 |
| Heathrow Funding Ltd | Fixed Income | — | 0.03% | $192,551 |
| RCKT Mortgage Trust 2025-1 | Fixed Income | — | 0.03% | $191,339 |
| JP Morgan Securities LLC | Cash | JPY | 0.03% | $190,751 |
| Viridium Group Sarl | Fixed Income | — | 0.03% | $189,892 |
| MANULIFE FINANCIAL CORP. | Fixed Income | — | 0.03% | $189,213 |
| Toronto-Dominion Bank/The | Fixed Income | — | 0.03% | $188,640 |
| Anglian Water Osprey Financing PLC | Fixed Income | — | 0.03% | $188,374 |
| Sartorius Finance BV | Fixed Income | — | 0.03% | $188,170 |
| Judo Capital Markets Trust 2023-1 | Fixed Income | — | 0.03% | $187,400 |
| FISERV, INC. | Fixed Income | — | 0.03% | $186,054 |
| Highwoods Realty LP | Fixed Income | — | 0.03% | $185,822 |
| Jeronimo Funding DAC | Fixed Income | — | 0.03% | $184,533 |
| JPMorgan Chase Bank NA | Cash | CAD | 0.03% | $183,608 |
| BUPA Finance PLC | Fixed Income | — | 0.03% | $183,595 |
| Wynnton Funding Trust | Fixed Income | — | 0.03% | $182,383 |
| JP Morgan Mortgage Trust 2024-INV1 | Fixed Income | — | 0.03% | $182,353 |
| Dow Chemical Co/The | Fixed Income | — | 0.03% | $182,212 |
| Flutter Treasury DAC | Fixed Income | — | 0.03% | $180,352 |
| PIRAEUS BANK SA | Fixed Income | — | 0.03% | $180,179 |
| EVERSOURCE ENERGY | Fixed Income | — | 0.03% | $179,900 |
| Castlelake Aircraft Structured Trust 2025-2 | Fixed Income | — | 0.03% | $179,263 |
| Radian Mortgage Capital Trust 2025-J3 | Fixed Income | — | 0.03% | $178,784 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | Fixed Income | — | 0.03% | $178,111 |
| Bimbo Bakeries USA Inc | Fixed Income | — | 0.03% | $175,877 |
| Republic of Korea | Fixed Income | — | 0.03% | $175,765 |
| Sage AR Funding 2021 Holdings Ltd | Fixed Income | — | 0.03% | $174,824 |
| Voyager CMBS Trust 2025-1 | Fixed Income | — | 0.03% | $173,093 |
| Kingdom of Norway | Fixed Income | — | 0.03% | $172,806 |
| Citigroup Mortgage Loan Trust 2025-2 | Fixed Income | — | 0.03% | $172,346 |
| ACM Auto Trust 2023-2 | Fixed Income | — | 0.03% | $172,284 |
| Enel Finance International NV | Fixed Income | — | 0.03% | $172,254 |
| Svensk Exportkredit AB | Fixed Income | — | 0.03% | $172,176 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Fixed Income | — | 0.03% | $171,696 |
| PSEG Power LLC | Fixed Income | — | 0.03% | $170,642 |
| Volksbank Wien AG | Fixed Income | — | 0.03% | $169,253 |
| FirstMac Mortgage Funding Trust No.4 Series Eagle No 4 | Fixed Income | — | 0.03% | $167,957 |
| PERNOD RICARD SA | Fixed Income | — | 0.03% | $167,840 |
| Orion Trust 2023-1 | Fixed Income | — | 0.03% | $167,698 |
| Taurus 2025-2 Trust | Fixed Income | — | 0.03% | $166,935 |
| Rate Mortgage Trust 205-J1 | Fixed Income | — | 0.03% | $166,904 |
| EMD Finance LLC | Fixed Income | — | 0.03% | $165,376 |
| ENGIE SA | Fixed Income | — | 0.03% | $164,897 |
| Kraft Heinz Foods Co | Fixed Income | — | 0.03% | $164,288 |
| GLP Capital LP / GLP Financing II Inc | Fixed Income | — | 0.03% | $164,180 |
| Cassia 2022-1 SRL | Fixed Income | — | 0.03% | $164,070 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | Fixed Income | — | 0.03% | $163,937 |
| VIA Outlets BV | Fixed Income | — | 0.03% | $163,209 |
| Rate Mortgage Trust 2024-J4 | Fixed Income | — | 0.03% | $162,563 |
| Council Of Europe Development Bank | Fixed Income | — | 0.03% | $162,159 |
| Trustee for the Triton Trust No 2/The | Fixed Income | — | 0.03% | $161,542 |
| Commonwealth Edison Co | Fixed Income | — | 0.03% | $160,255 |
| Prologis Euro Finance LLC | Fixed Income | — | 0.03% | $160,222 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | Fixed Income | — | 0.03% | $158,765 |
| FHF Issuer Trust 2024-3 | Fixed Income | — | 0.03% | $157,539 |
| Chase Home Lending Mortgage Trust Series 2024-7 | Fixed Income | — | 0.03% | $157,338 |
| CARRIER GLOBAL CORP. | Fixed Income | — | 0.03% | $156,586 |
| Panorama Auto Trust 2023-3 | Fixed Income | — | 0.03% | $156,571 |
| Pavillion Consumer 2025-1 PLC | Fixed Income | — | 0.03% | $156,265 |
| AEP Texas Inc | Fixed Income | — | 0.03% | $156,162 |
| JP Morgan Securities LLC | Cash | NZD | 0.03% | $155,438 |
| A&D Mortgage Trust 2024-NQM2 | Fixed Income | — | 0.03% | $154,786 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | GBP | 0.03% | $154,315 |
| STANDARD CHARTERED BANK | Cash | GBP | 0.03% | $154,315 |
| MERCK & CO., INC. | Fixed Income | — | 0.03% | $153,966 |
| Southwestern Public Service Co | Fixed Income | — | 0.03% | $153,656 |
| A&D Mortgage Trust 2023-NQM2 | Fixed Income | — | 0.03% | $153,551 |
| E-MAC Program BV | Fixed Income | — | 0.03% | $153,383 |
| Ford Motor Credit Co LLC | Fixed Income | — | 0.03% | $153,235 |
| Boston Gas Co | Fixed Income | — | 0.03% | $153,230 |
| AES Corp/The | Fixed Income | — | 0.03% | $153,129 |
| Metro Finance 2023-2 Trust | Fixed Income | — | 0.03% | $152,809 |
| ONNI Commerical Mortgage Trust 2024-APT | Fixed Income | — | 0.03% | $152,645 |
| Panorama Auto Trust 2024-1 | Fixed Income | — | 0.03% | $151,820 |
| ENEL SPA | Fixed Income | — | 0.03% | $151,024 |
| Aon North America Inc | Fixed Income | — | 0.03% | $150,623 |
| RWE Finance US LLC | Fixed Income | — | 0.03% | $150,201 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | EUR | 0.03% | $149,363 |
| XCEL ENERGY, INC. | Fixed Income | — | 0.03% | $149,245 |
| AMEREN CORP. | Fixed Income | — | 0.02% | $148,653 |
| VICI Properties LP / VICI Note Co Inc | Fixed Income | — | 0.02% | $147,803 |
| Highways 2021 PLC | Fixed Income | — | 0.02% | $147,567 |
| MERCIALYS SA | Fixed Income | — | 0.02% | $146,795 |
| Northumbrian Water Finance PLC | Fixed Income | — | 0.02% | $146,778 |
| American Airlines Inc | Fixed Income | — | 0.02% | $146,262 |
| CUBESMART | Fixed Income | — | 0.02% | $145,617 |
| Sutter Health | Fixed Income | — | 0.02% | $143,086 |
| OCCIDENTAL PETROLEUM CORP. | Fixed Income | — | 0.02% | $143,073 |
| Santander Residential 1 FT | Fixed Income | — | 0.02% | $142,874 |
| BPCE SFH SA | Fixed Income | — | 0.02% | $142,695 |
| GS Mortgage Securities Corp Trust 2024-MARK | Fixed Income | — | 0.02% | $142,683 |
| Mitsubishi UFJ Trust & Banking Corp/London | Fixed Income | — | 0.02% | $142,143 |
| AMERICAN ELECTRIC POWER CO., INC. | Fixed Income | — | 0.02% | $140,433 |
| Cooperatieve Rabobank UA/NY | Fixed Income | — | 0.02% | $139,728 |
| DBS Bank Ltd/Australia | Fixed Income | — | 0.02% | $139,321 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | Fixed Income | — | 0.02% | $139,295 |
| DataBank Issuer II LLC | Fixed Income | — | 0.02% | $139,196 |
| Household Capital 2025-1 RMBS | Fixed Income | — | 0.02% | $139,163 |
| Taurus 2024-1PP Trust | Fixed Income | — | 0.02% | $138,536 |
| HEWLETT PACKARD ENTERPRISE CO. | Fixed Income | — | 0.02% | $137,968 |
| Pfizer Netherlands International Finance BV | Fixed Income | — | 0.02% | $137,188 |
| American Medical Systems Europe BV | Fixed Income | — | 0.02% | $137,010 |
| Royal Bank of Canada/London | Fixed Income | — | 0.02% | $136,924 |
| Standard Chartered Bank/Dubai | Fixed Income | — | 0.02% | $136,845 |
| NORDEA BANK ABP | Fixed Income | — | 0.02% | $136,636 |
| IDS Financing PLC | Fixed Income | — | 0.02% | $135,800 |
| KLEPIERRE SA | Fixed Income | — | 0.02% | $135,782 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.02% | $135,208 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Fixed Income | — | 0.02% | $134,689 |
| Republic of Indonesia | Fixed Income | — | 0.02% | $134,092 |
| AMPHENOL CORP. | Fixed Income | — | 0.02% | $133,820 |
| NJ 2025-WBRK | Fixed Income | — | 0.02% | $132,331 |
| PENN Commercial Mortgage Trust 2025-P11 | Fixed Income | — | 0.02% | $132,289 |
| RTE Reseau de Transport d'Electricite SADIR | Fixed Income | — | 0.02% | $132,037 |
| PILGRIM'S PRIDE CORP. | Fixed Income | — | 0.02% | $131,791 |
| BF 2019-NYT Mortgage Trust | Fixed Income | — | 0.02% | $131,702 |
| Vmed O2 UK Financing I PLC | Fixed Income | — | 0.02% | $131,669 |
| Shurgard Luxembourg Sarl | Fixed Income | — | 0.02% | $130,478 |
| Household Capital 2024-1 RMBS | Fixed Income | — | 0.02% | $130,405 |
| Firstmac Mortgage Funding Trust NO 4 Series 2023-1 | Fixed Income | — | 0.02% | $129,425 |
| LYB International Finance III LLC | Fixed Income | — | 0.02% | $128,869 |
| CREDIT AGRICOLE SA | Fixed Income | — | 0.02% | $128,744 |
| NRW Bank | Fixed Income | — | 0.02% | $128,028 |
| A1 Towers Holding GmbH | Fixed Income | — | 0.02% | $127,989 |
| Sumitomo Mitsui Banking Corp/Brussels | Fixed Income | — | 0.02% | $127,619 |
| Orion Trust 2025-1 | Fixed Income | — | 0.02% | $126,675 |
| DTE ENERGY CO. | Fixed Income | — | 0.02% | $126,519 |
| La Trobe Financial Capital Markets Trust 2025-1 | Fixed Income | — | 0.02% | $125,811 |
| EXELON CORP. | Fixed Income | — | 0.02% | $125,165 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Fixed Income | — | 0.02% | $124,955 |
| TotalEnergies Capital International SA | Fixed Income | — | 0.02% | $124,696 |
| PRPM 2025-RCF1 LLC | Fixed Income | — | 0.02% | $124,504 |
| HEINEKEN NV | Fixed Income | — | 0.02% | $124,342 |
| Duke Energy Florida LLC | Fixed Income | — | 0.02% | $124,049 |
| Danfoss Finance II BV | Fixed Income | — | 0.02% | $123,748 |
| MPLX LP | Fixed Income | — | 0.02% | $123,746 |
| ACM Auto Trust 2025-1 | Fixed Income | — | 0.02% | $123,501 |
| MARSH & MCLENNAN COS., INC. | Fixed Income | — | 0.02% | $123,227 |
| TELENOR ASA | Fixed Income | — | 0.02% | $123,016 |
| Brixmor Operating Partnership LP | Fixed Income | — | 0.02% | $122,267 |
| INTESA SANPAOLO SPA | Fixed Income | — | 0.02% | $121,804 |
| Mortgage House RMBS Osmium Series 2024-2 | Fixed Income | — | 0.02% | $121,346 |
| ERSTE GROUP BANK AG | Fixed Income | — | 0.02% | $121,116 |
| INTERCONTINENTAL EXCHANGE, INC. | Fixed Income | — | 0.02% | $120,936 |
| Vantage Data Centers Germany Borrower Lux Sarl | Fixed Income | — | 0.02% | $120,607 |
| Kite Realty Group LP | Fixed Income | — | 0.02% | $120,240 |
| Sequoia Mortgage Trust 2025-8 | Fixed Income | — | 0.02% | $119,747 |
| EDP SA | Fixed Income | — | 0.02% | $119,486 |
| PRPM 2024-RCF4 LLC | Fixed Income | — | 0.02% | $119,073 |
| CFMT 2024-R1 LLC | Fixed Income | — | 0.02% | $119,058 |
| PRPM 2024-RCF3 LLC | Fixed Income | — | 0.02% | $119,006 |
| PROSUS NV | Fixed Income | — | 0.02% | $119,003 |
| Volvo Treasury AB | Fixed Income | — | 0.02% | $118,111 |
| Prologis Targeted US Logistics Fund LP | Fixed Income | — | 0.02% | $118,021 |
| GILDAN ACTIVEWEAR, INC. | Fixed Income | — | 0.02% | $117,805 |
| City of New York NY | Fixed Income | — | 0.02% | $116,552 |
| ROYAL CARIBBEAN CRUISES LTD. | Fixed Income | — | 0.02% | $116,390 |
| Santander Drive Auto Receivables Trust 2025-4 | Fixed Income | — | 0.02% | $115,838 |
| JPMorgan Chase Bank NA | Cash | NZD | 0.02% | $115,589 |
| QUALCOMM, INC. | Fixed Income | — | 0.02% | $115,290 |
| JOHNSON & JOHNSON | Fixed Income | — | 0.02% | $114,751 |
| Royal Bank of Canada/London | Cash | CAD | 0.02% | $114,509 |
| KEURIG DR. PEPPER, INC. | Fixed Income | — | 0.02% | $113,759 |
| Unilever Finance Netherlands BV | Fixed Income | — | 0.02% | $113,744 |
| Shell Finance US Inc | Fixed Income | — | 0.02% | $113,732 |
| Banna RMBS DAC | Fixed Income | — | 0.02% | $113,241 |
| MUFG Bank Ltd/London | Fixed Income | — | 0.02% | $112,678 |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | Fixed Income | — | 0.02% | $112,641 |
| A&D Mortgage Trust 2023-NQM4 | Fixed Income | — | 0.02% | $112,450 |
| Verallia SA | Fixed Income | — | 0.02% | $111,886 |
| PRPM 2025-RPL4 LLC | Fixed Income | — | 0.02% | $111,589 |
| Arizona Public Service Co | Fixed Income | — | 0.02% | $111,104 |
| Taurus 2025-3 UK Designated Activity Co | Fixed Income | — | 0.02% | $110,819 |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | Fixed Income | — | 0.02% | $110,190 |
| Vermilion Bond Trust 2023 in respect of Series 1 | Fixed Income | — | 0.02% | $110,122 |
| WASTE MANAGEMENT, INC. | Fixed Income | — | 0.02% | $110,114 |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP | Fixed Income | — | 0.02% | $108,879 |
| PRPM 2024-RCF2 LLC | Fixed Income | — | 0.02% | $108,716 |
| RAMSAY HEALTH CARE LTD. | Fixed Income | — | 0.02% | $108,437 |
| Chase Home Lending Mortgage Trust 2024-10 | Fixed Income | — | 0.02% | $108,229 |
| Hess Midstream Operations LP | Fixed Income | — | 0.02% | $107,786 |
| Toyota Motor Finance Netherlands BV | Fixed Income | — | 0.02% | $107,560 |
| CenterPoint Energy Houston Electric LLC | Fixed Income | — | 0.02% | $107,227 |
| IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | Fixed Income | — | 0.02% | $107,019 |
| Westfield Stratford City Finance NO 2 PLC | Fixed Income | — | 0.02% | $106,364 |
| MIZUHO FINANCIAL GROUP, INC. | Fixed Income | — | 0.02% | $106,305 |
| Aran Funding 2025-1 DAC | Fixed Income | — | 0.02% | $106,167 |
| PEPSICO, INC. | Fixed Income | — | 0.02% | $105,837 |
| Welltower OP LLC | Fixed Income | — | 0.02% | $105,459 |
| Eurogrid GmbH | Fixed Income | — | 0.02% | $105,397 |
| ERAC USA Finance LLC | Fixed Income | — | 0.02% | $105,231 |
| Zuercher Kantonalbank | Fixed Income | — | 0.02% | $105,203 |
| BANK OF IRELAND GROUP PLC | Fixed Income | — | 0.02% | $104,942 |
| PNC Financial Services Group Inc/The | Fixed Income | — | 0.02% | $104,908 |
| Aldar Investment Properties Sukuk Ltd | Fixed Income | — | 0.02% | $104,786 |
| Triton Bond Trust 2025-4 in respect of Series 1 | Fixed Income | — | 0.02% | $104,627 |
| AFG | Fixed Income | — | 0.02% | $104,566 |
| DEUTSCHE TELEKOM AG | Fixed Income | — | 0.02% | $103,199 |
| FirstMac Mortgage Funding Trust No.4 Series Eagle No.1 | Fixed Income | — | 0.02% | $103,186 |
| CAPITAL ONE FINANCIAL CORP. | Fixed Income | — | 0.02% | $102,447 |
| GA Global Funding Trust | Fixed Income | — | 0.02% | $102,369 |
| TransCanada PipeLines Ltd | Fixed Income | — | 0.02% | $102,336 |
| Exeter Automobile Receivables Trust 2025-5 | Fixed Income | — | 0.02% | $100,506 |
| International Distribution Services PLC | Fixed Income | — | 0.02% | $100,238 |
| Leasys SpA | Fixed Income | — | 0.02% | $100,214 |
| Piedmont Operating Partnership LP | Fixed Income | — | 0.02% | $99,585 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Fixed Income | — | 0.02% | $99,480 |
| HYT Commercial Mortgage Trust 2024-RGCY | Fixed Income | — | 0.02% | $98,881 |
| Lugo Funding DAC | Fixed Income | — | 0.02% | $97,680 |
| Southern Co Gas Capital Corp | Fixed Income | — | 0.02% | $96,047 |
| ROGERS COMMUNICATIONS, INC. | Fixed Income | — | 0.02% | $95,638 |
| Deutsche Bahn AG | Fixed Income | — | 0.02% | $95,295 |
| BAYER AG | Fixed Income | — | 0.02% | $95,141 |
| SLM Student Loan Trust | Fixed Income | — | 0.02% | $95,102 |
| PRET 2025-RPL3 Trust | Fixed Income | — | 0.02% | $94,581 |
| Mansard Mortgages 2007-2 PLC | Fixed Income | — | 0.02% | $94,575 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Fixed Income | — | 0.02% | $94,310 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Fixed Income | — | 0.02% | $93,597 |
| Citigroup Mortgage Loan Trust 2024-1 | Fixed Income | — | 0.02% | $93,242 |
| SIMON PROPERTY GROUP, INC. | Fixed Income | — | 0.02% | $92,694 |
| Navigator 2024-1 Aviation Ltd | Fixed Income | — | 0.02% | $92,687 |
| Solaris Trust 2024-1 | Fixed Income | — | 0.02% | $92,556 |
| AMAZON.COM, INC. | Fixed Income | — | 0.02% | $92,482 |
| CommonSpirit Health | Fixed Income | — | 0.02% | $92,391 |
| DNB BANK ASA | Fixed Income | — | 0.02% | $92,042 |
| Ascension Health | Fixed Income | — | 0.02% | $91,384 |
| National Australia Bank Ltd/London | Fixed Income | — | 0.02% | $91,269 |
| MUFG Bank Ltd/London | Cash | USD | 0.02% | $90,642 |
| Credit Agricole Corporate and Investment Bank/London | Fixed Income | — | 0.02% | $90,237 |
| BFLD 2024-VICT Mortgage Trust | Fixed Income | — | 0.02% | $90,079 |
| NE Property BV | Fixed Income | — | 0.02% | $89,806 |
| JPMorgan Chase Bank NA | Cash | EUR | 0.02% | $89,662 |
| VINE 2024-SFR1 Trust | Fixed Income | — | 0.02% | $89,532 |
| Taurus 2023-1 Trust | Fixed Income | — | 0.01% | $89,060 |
| Eaton Capital ULC | Fixed Income | — | 0.01% | $88,983 |
| Columbia Pipelines Holding Co LLC | Fixed Income | — | 0.01% | $88,319 |
| Enterprise Products Operating LLC | Fixed Income | — | 0.01% | $88,172 |
| Lineage Europe Finco BV | Fixed Income | — | 0.01% | $87,985 |
| CBRE Services Inc | Fixed Income | — | 0.01% | $87,526 |
| Amal Trustees Ltd | Fixed Income | — | 0.01% | $87,222 |
| Kimco Realty OP LLC | Fixed Income | — | 0.01% | $85,762 |
| Astrazeneca Finance LLC | Fixed Income | — | 0.01% | $85,356 |
| Coventry Bond Trust 2023-2 | Fixed Income | — | 0.01% | $85,197 |
| Coventry Bond Trust 2023-1 | Fixed Income | — | 0.01% | $85,035 |
| PRUDENTIAL PLC | Fixed Income | — | 0.01% | $84,961 |
| Weir Group Inc | Fixed Income | — | 0.01% | $84,221 |
| Al Rajhi Sukuk Ltd | Fixed Income | — | 0.01% | $84,016 |
| SAUDI AWWAL BANK | Fixed Income | — | 0.01% | $83,988 |
| CTR Partnership LP / CareTrust Capital Corp | Fixed Income | — | 0.01% | $83,702 |
| Volkswagen Group of America Finance LLC | Fixed Income | — | 0.01% | $83,604 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Fixed Income | — | 0.01% | $83,259 |
| MCDONALD'S CORP. | Fixed Income | — | 0.01% | $83,202 |
| Vita Scientia 2022-1 DAC | Fixed Income | — | 0.01% | $83,127 |
| Plains All American Pipeline LP / PAA Finance Corp | Fixed Income | — | 0.01% | $82,981 |
| Think Tank Residential Series 2025-4 Trust | Fixed Income | — | 0.01% | $82,820 |
| PRPM 2024-RPL4 LLC | Fixed Income | — | 0.01% | $82,536 |
| QORVO, INC. | Fixed Income | — | 0.01% | $82,243 |
| Logicor Financing Sarl | Fixed Income | — | 0.01% | $81,980 |
| TDC Net A/S | Fixed Income | — | 0.01% | $81,898 |
| UK Logistics 2024-1 DAC | Fixed Income | — | 0.01% | $81,500 |
| BECTON DICKINSON & CO. | Fixed Income | — | 0.01% | $81,026 |
| Metropolitan Transportation Authority Dedicated Tax Fund | Fixed Income | — | 0.01% | $80,695 |
| CISCO SYSTEMS, INC. | Fixed Income | — | 0.01% | $80,674 |
| Together Asset Backed Securitisation 14 2025-1ST1 PLC | Fixed Income | — | 0.01% | $80,650 |
| Iberdrola Finanzas SA | Fixed Income | — | 0.01% | $78,485 |
| PRPM 2025-RPL2 LLC | Fixed Income | — | 0.01% | $78,483 |
| LINDE PLC | Fixed Income | — | 0.01% | $77,996 |
| FP Turbo Series 2023-1 Trust | Fixed Income | — | 0.01% | $77,798 |
| Darling Global Finance BV | Fixed Income | — | 0.01% | $77,406 |
| CCF Holding SAS | Fixed Income | — | 0.01% | $77,385 |
| WOOLWORTHS GROUP LTD | Fixed Income | — | 0.01% | $77,204 |
| American National Global Funding | Fixed Income | — | 0.01% | $77,163 |
| Nissan Motor Acceptance Co LLC | Fixed Income | — | 0.01% | $76,933 |
| Panorama Auto Trust | Fixed Income | — | 0.01% | $76,699 |
| Western Alliance Bank | Fixed Income | — | 0.01% | $76,595 |
| DEUTSCHE BANK AG | Fixed Income | — | 0.01% | $76,529 |
| JH North America Holdings Inc | Fixed Income | — | 0.01% | $76,498 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Fixed Income | — | 0.01% | $76,164 |
| LOY Yang Holdings Pty Ltd | Fixed Income | — | 0.01% | $76,048 |
| Macquarie Airfinance Holdings Ltd | Fixed Income | — | 0.01% | $75,811 |
| BOOKING HOLDINGS, INC. | Fixed Income | — | 0.01% | $75,500 |
| Siemens Financieringsmaatschappij NV | Fixed Income | — | 0.01% | $75,468 |
| Imola Merger Corp | Fixed Income | — | 0.01% | $75,176 |
| United Airlines 2019-1 Class AA Pass Through Trust | Fixed Income | — | 0.01% | $74,994 |
| MUFG Bank Ltd/London | Cash | EUR | 0.01% | $74,681 |
| Blackwattle Series RMBS Trust No.6 | Fixed Income | — | 0.01% | $74,601 |
| BANK OF MONTREAL | Fixed Income | — | 0.01% | $74,567 |
| Triton Bond Trust 2024-1 in respect of Series 1 | Fixed Income | — | 0.01% | $74,319 |
| Smurfit Kappa Treasury ULC | Fixed Income | — | 0.01% | $74,312 |
| PRPM 2024-RPL3 LLC | Fixed Income | — | 0.01% | $74,168 |
| Thermo Fisher Scientific Finance I BV | Fixed Income | — | 0.01% | $73,037 |
| Stellantis Financial Services US Corp | Fixed Income | — | 0.01% | $72,959 |
| Black Hills Corp | Fixed Income | — | 0.01% | $72,602 |
| ENACT HOLDINGS, INC. | Fixed Income | — | 0.01% | $72,127 |
| ESSENT GROUP LTD. | Fixed Income | — | 0.01% | $71,990 |
| BP Capital Markets PLC | Fixed Income | — | 0.01% | $71,884 |
| Banque Federative du Credit Mutuel SA | Fixed Income | — | 0.01% | $71,768 |
| DELTA AIR LINES, INC. | Fixed Income | — | 0.01% | $71,553 |
| Citadel Finance LLC | Fixed Income | — | 0.01% | $71,484 |
| BRED Banque Populaire | Cash | SEK | 0.01% | $71,333 |
| Synovus Bank/Columbus GA | Fixed Income | — | 0.01% | $71,309 |
| Avolon Holdings Funding Ltd | Fixed Income | — | 0.01% | $70,843 |
| TOTALENERGIES SE | Fixed Income | — | 0.01% | $70,766 |
| EPR PROPERTIES | Fixed Income | — | 0.01% | $70,661 |
| Triton Bond Trust 2023-1 in respect of Series 1 | Fixed Income | — | 0.01% | $70,361 |
| Verus Securitization Trust 2023-3 | Fixed Income | — | 0.01% | $70,138 |
| CARREFOUR SA | Fixed Income | — | 0.01% | $70,119 |
| Capital Power US Holdings Inc | Fixed Income | — | 0.01% | $70,116 |
| Boston Properties LP | Fixed Income | — | 0.01% | $69,470 |
| Metropolitan Life Global Funding I | Fixed Income | — | 0.01% | $68,917 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | EUR | 0.01% | $68,294 |
| Aptiv Swiss Holdings Ltd | Fixed Income | — | 0.01% | $67,917 |
| CA Auto Bank SPA/Ireland | Fixed Income | — | 0.01% | $67,718 |
| Asurion LLC and Asurion Co-Issuer Inc | Fixed Income | — | 0.01% | $67,710 |
| Unilever Capital Corp | Fixed Income | — | 0.01% | $67,190 |
| JPMorgan Chase Bank NA | Cash | — | 0.01% | $67,167 |
| City of San Antonio TX Electric & Gas Systems Revenue | Fixed Income | — | 0.01% | $66,346 |
| Henneman Trust | Fixed Income | — | 0.01% | $66,330 |
| TELUS CORP. | Fixed Income | — | 0.01% | $66,313 |
| Transurban Finance Co Pty Ltd | Fixed Income | — | 0.01% | $66,256 |
| BPR Trust 2022-SSP | Fixed Income | — | 0.01% | $66,232 |
| A&D Mortgage Trust 2023-NQM5 | Fixed Income | — | 0.01% | $66,192 |
| Fmc Corp | Fixed Income | — | 0.01% | $66,147 |
| Olympus 2025-2 Trust | Fixed Income | — | 0.01% | $65,973 |
| HISCOX LTD. | Fixed Income | — | 0.01% | $65,845 |
| Swiss Confederation | Fixed Income | — | 0.01% | $65,515 |
| SNAM SPA | Fixed Income | — | 0.01% | $65,416 |
| Entergy Arkansas LLC | Fixed Income | — | 0.01% | $64,633 |
| Shamrock Residential 2024-1 DAC | Fixed Income | — | 0.01% | $64,427 |
| OWENS CORNING | Fixed Income | — | 0.01% | $64,379 |
| LOCKHEED MARTIN CORP. | Fixed Income | — | 0.01% | $64,162 |
| Achmea Bank NV | Fixed Income | — | 0.01% | $63,897 |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | Fixed Income | — | 0.01% | $63,769 |
| AFG 2023-1 Trust | Fixed Income | — | 0.01% | $63,686 |
| Canadian Pacific Railway Co | Fixed Income | — | 0.01% | $63,664 |
| M&G PLC | Fixed Income | — | 0.01% | $63,424 |
| Castell 2021-1 PLC | Fixed Income | — | 0.01% | $63,005 |
| Duke Energy Indiana LLC | Fixed Income | — | 0.01% | $62,888 |
| BP Capital Markets America Inc | Fixed Income | — | 0.01% | $62,551 |
| GlaxoSmithKline Capital Inc | Fixed Income | — | 0.01% | $62,345 |
| Principal Life Global Funding II | Fixed Income | — | 0.01% | $62,135 |
| United AirLines Inc | Fixed Income | — | 0.01% | $61,793 |
| CARDINAL HEALTH, INC. | Fixed Income | — | 0.01% | $61,692 |
| Marex Group PLC | Fixed Income | — | 0.01% | $61,687 |
| GWT 2024-WLF2 | Fixed Income | — | 0.01% | $61,432 |
| PRPM 2024-RCF5 LLC | Fixed Income | — | 0.01% | $61,242 |
| Satus 2024-1 PLC | Fixed Income | — | 0.01% | $60,997 |
| CPS Auto Receivables Trust 2022-C | Fixed Income | — | 0.01% | $60,890 |
| Co-operative Bank Holdings Ltd/The | Fixed Income | — | 0.01% | $60,394 |
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | Fixed Income | — | 0.01% | $60,312 |
| SMRT 2022-MINI | Fixed Income | — | 0.01% | $60,267 |
| Virginia Electric and Power Co | Fixed Income | — | 0.01% | $60,250 |
| Verus Securitization Trust 2023-4 | Fixed Income | — | 0.01% | $60,108 |
| 280 Park Avenue 2017-280P Mortgage Trust | Fixed Income | — | 0.01% | $60,076 |
| JAB Holdings BV | Fixed Income | — | 0.01% | $60,040 |
| Triton Bond Trust 2024-2 in respect of Series 1 | Fixed Income | — | 0.01% | $59,960 |
| VISA, INC. | Fixed Income | — | 0.01% | $59,579 |
| A&D Mortgage Trust 2025-NQM4 | Fixed Income | — | 0.01% | $59,505 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.01% | $59,363 |
| UBS AG/London | Fixed Income | — | 0.01% | $59,346 |
| PECO Energy Co | Fixed Income | — | 0.01% | $58,988 |
| Paragon Mortgages No 12 PLC | Fixed Income | — | 0.01% | $57,914 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Fixed Income | — | 0.01% | $57,877 |
| Asimi Funding 2024-1 PLC | Fixed Income | — | 0.01% | $57,625 |
| Lseg Netherlands BV | Fixed Income | — | 0.01% | $57,503 |
| Extended Stay America Trust 2025-ESH | Fixed Income | — | 0.01% | $57,459 |
| Pepper Residential Securities Trust No 37 | Fixed Income | — | 0.01% | $57,391 |
| GILEAD SCIENCES, INC. | Fixed Income | — | 0.01% | $57,089 |
| Corporate Office Properties LP | Fixed Income | — | 0.01% | $56,882 |
| Traton Finance Luxembourg SA | Fixed Income | — | 0.01% | $56,524 |
| Crimson Bond Trust 2023-1P | Fixed Income | — | 0.01% | $56,497 |
| Perpetual Corporate Trust Ltd | Fixed Income | — | 0.01% | $56,385 |
| Radian Mortgage Capital Trust 2025-J4 | Fixed Income | — | 0.01% | $56,374 |
| NLG Global Funding | Fixed Income | — | 0.01% | $56,193 |
| Anglian Water Services Financing PLC | Fixed Income | — | 0.01% | $56,014 |
| Lorca Telecom Bondco SA | Fixed Income | — | 0.01% | $55,452 |
| American National Group Inc | Fixed Income | — | 0.01% | $55,431 |
| Viper Energy Partners LLC | Fixed Income | — | 0.01% | $55,230 |
| Repsol E&P Capital Markets US LLC | Fixed Income | — | 0.01% | $55,032 |
| Bridge 2024-SFR1 Trust | Fixed Income | — | 0.01% | $54,866 |
| Small Business Origination Loan Trust 2024-1 DAC | Fixed Income | — | 0.01% | $54,491 |
| Citigroup Mortgage Loan Trust 2025-4 | Fixed Income | — | 0.01% | $54,454 |
| RAIFFEISEN BANK INTERNATIONAL AG | Fixed Income | — | 0.01% | $54,365 |
| Wisconsin Electric Power Co | Fixed Income | — | 0.01% | $54,327 |
| New England Power Co | Fixed Income | — | 0.01% | $53,827 |
| ECOLAB, INC. | Fixed Income | — | 0.01% | $53,411 |
| Sequoia Mortgage Trust 2025-7 | Fixed Income | — | 0.01% | $52,650 |
| Pepper Residential Securities Trust No. 39 | Fixed Income | — | 0.01% | $52,505 |
| Commonwealth Bank of Australia/New York NY | Fixed Income | — | 0.01% | $51,944 |
| Teva Pharmaceutical Finance Netherlands II BV | Fixed Income | — | 0.01% | $51,902 |
| ACM Auto Trust 2024-1 | Fixed Income | — | 0.01% | $51,414 |
| S&P GLOBAL, INC. | Fixed Income | — | 0.01% | $51,256 |
| TX Trust 2024-HOU | Fixed Income | — | 0.01% | $50,977 |
| Aviation Capital Group LLC | Fixed Income | — | 0.01% | $50,674 |
| John Deere Capital Corp | Fixed Income | — | 0.01% | $50,516 |
| Coventry Building Society | Fixed Income | — | 0.01% | $50,186 |
| Protective Life Corp | Fixed Income | — | 0.01% | $50,150 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Fixed Income | — | 0.01% | $50,026 |
| Panorama Auto Trust 2023-2P | Fixed Income | — | 0.01% | $49,937 |
| Trustee For Angle Asset Finance - Radian Trust 2023-3/The | Fixed Income | — | 0.01% | $49,514 |
| RTX CORP. | Fixed Income | — | 0.01% | $49,183 |
| Pernod Ricard International Finance LLC | Fixed Income | — | 0.01% | $48,872 |
| NATWEST GROUP PLC | Fixed Income | — | 0.01% | $48,789 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Fixed Income | — | 0.01% | $48,708 |
| Dowson 2024-1 PLC | Fixed Income | — | 0.01% | $48,681 |
| Raiffeisen Schweiz Genossenschaft | Fixed Income | — | 0.01% | $48,362 |
| CONCENTRIX CORP. | Fixed Income | — | 0.01% | $48,344 |
| GSJP Trust 2025-BEDS | Fixed Income | — | 0.01% | $48,285 |
| Mortgage House RMBS Osmium Series 2024-1 | Fixed Income | — | 0.01% | $48,198 |
| Sequoia Logistics 2025-1 DAC | Fixed Income | — | 0.01% | $48,154 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.01% | $48,106 |
| Ibercaja Banco SA | Fixed Income | — | 0.01% | $47,930 |
| HSBC Continental Europe SA | Fixed Income | — | 0.01% | $45,892 |
| ROYAL BANK OF CANADA | Cash | GBP | 0.01% | $45,739 |
| SHR Trust 2024-LXRY | Fixed Income | — | 0.01% | $45,639 |
| MSD Netherlands Capital BV | Fixed Income | — | 0.01% | $45,511 |
| Mission Lane Credit Card Master Trust | Fixed Income | — | 0.01% | $45,435 |
| Export-Import Bank of Korea | Fixed Income | — | 0.01% | $45,055 |
| SIG Combibloc PurchaseCo Sarl | Fixed Income | — | 0.01% | $45,011 |
| United Utilities Water Ltd | Fixed Income | — | 0.01% | $44,608 |
| United Airlines 2020-1 Class A Pass Through Trust | Fixed Income | — | 0.01% | $44,475 |
| OP Corporate Bank plc | Fixed Income | — | 0.01% | $44,458 |
| National Grid Electricity Transmission PLC | Fixed Income | — | 0.01% | $43,848 |
| LPL Holdings Inc | Fixed Income | — | 0.01% | $42,866 |
| Vistra Operations Co LLC | Fixed Income | — | 0.01% | $42,667 |
| PRET 2025-RPL4 Trust | Fixed Income | — | 0.01% | $42,560 |
| SYNNEX Corp | Fixed Income | — | 0.01% | $42,450 |
| COMMERZBANK AG | Fixed Income | — | 0.01% | $42,315 |
| CONOCOPHILLIPS | Fixed Income | — | 0.01% | $42,248 |
| TCO Commercial Mortgage Trust 2024-DPM | Fixed Income | — | 0.01% | $41,410 |
| CIE DE SAINT-GOBAIN SA | Fixed Income | — | 0.01% | $41,309 |
| DOMINION ENERGY, INC. | Fixed Income | — | 0.01% | $41,274 |
| Citibank NA | Fixed Income | — | 0.01% | $41,143 |
| Coca-Cola Co/The | Fixed Income | — | 0.01% | $40,821 |
| Monongahela Power Co | Fixed Income | — | 0.01% | $40,579 |
| Flexicommercial ABS Trust 2025-1 | Fixed Income | — | 0.01% | $40,492 |
| PRPM 2023-NQM2 Trust | Fixed Income | — | 0.01% | $40,454 |
| New Residential Mortgage Loan Trust 2023-NQM1 | Fixed Income | — | 0.01% | $40,141 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Fixed Income | — | 0.01% | $39,935 |
| JDE PEET'S NV | Fixed Income | — | 0.01% | $39,838 |
| AES Andes SA | Fixed Income | — | 0.01% | $39,608 |
| PRPM 2023-NQM3 Trust | Fixed Income | — | 0.01% | $39,358 |
| Ds Smith Plc | Fixed Income | — | 0.01% | $38,684 |
| Kaiser Foundation Hospitals | Fixed Income | — | 0.01% | $38,655 |
| MFA 2023-NQM4 Trust | Fixed Income | — | 0.01% | $38,552 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Fixed Income | — | 0.01% | $38,037 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Fixed Income | — | 0.01% | $37,838 |
| PRPM 2025-RCF6 LLC | Fixed Income | — | 0.01% | $37,695 |
| Southern California Edison Co | Fixed Income | — | 0.01% | $37,604 |
| RELX Finance BV | Fixed Income | — | 0.01% | $37,555 |
| WEA Finance LLC | Fixed Income | — | 0.01% | $37,553 |
| JPMorgan Chase Bank NA | Cash | NOK | 0.01% | $37,426 |
| THALES SA | Fixed Income | — | 0.01% | $37,316 |
| EUROBANK SA | Fixed Income | — | 0.01% | $36,993 |
| Boels Topholding BV | Fixed Income | — | 0.01% | $36,955 |
| JP Morgan Securities LLC | Cash | NOK | 0.01% | $36,773 |
| STANDARD CHARTERED PLC | Fixed Income | — | 0.01% | $36,439 |
| Global Atlantic Fin Co | Fixed Income | — | 0.01% | $36,132 |
| Chase Home Lending Mortgage Trust 2025-8 | Fixed Income | — | 0.01% | $35,926 |
| American Axle & Manufacturing Inc | Fixed Income | — | 0.01% | $35,848 |
| Hamburg Commercial Bank AG | Fixed Income | — | 0.01% | $34,798 |
| AMERICAN ASSETS TRUST, INC. | Fixed Income | — | 0.01% | $34,646 |
| CITIZENS FINANCIAL GROUP, INC. | Fixed Income | — | 0.01% | $34,573 |
| JP Morgan Securities LLC | Cash | CAD | 0.01% | $34,454 |
| Medtronic Global Holdings SCA | Fixed Income | — | 0.01% | $33,591 |
| Deutsche Telekom International Finance BV | Fixed Income | — | 0.01% | $32,916 |
| Banque Stellantis France SACA | Fixed Income | — | 0.01% | $32,712 |
| Berkshire Hathaway Finance Corp | Fixed Income | — | 0.01% | $32,670 |
| Pioneer Natural Resources Co | Fixed Income | — | 0.01% | $32,626 |
| BASF SE | Fixed Income | — | 0.01% | $32,449 |
| Pepper Residential Securities Trust | Fixed Income | — | 0.01% | $32,370 |
| GlaxoSmithKline Capital Inc | Fixed Income | — | 0.01% | $32,186 |
| Marriott International Inc/MD | Fixed Income | — | 0.01% | $31,611 |
| Massachusetts Institute of Technology | Fixed Income | — | 0.01% | $31,066 |
| Flexicommercial Abs Trust 2023-1 | Fixed Income | — | 0.01% | $30,638 |
| BOCA Commercial Mortgage Trust 2025-BOCA | Fixed Income | — | 0.01% | $30,206 |
| AUTOLIV, INC. | Fixed Income | — | 0.01% | $29,970 |
| Affinity Water Finance PLC | Fixed Income | — | 0.01% | $29,842 |
| BRAVO Residential Funding Trust 2023-NQM7 | Fixed Income | — | 0.00% | $29,597 |
| RCI Banque SA | Fixed Income | — | 0.00% | $28,886 |
| Cipher Compute LLC | Fixed Income | — | 0.00% | $28,840 |
| INFORMA PLC | Fixed Income | — | 0.00% | $28,604 |
| Firstmac Asset Funding Trust No. 1 Series Auto No. 2 | Fixed Income | — | 0.00% | $28,233 |
| Fortitude Global Funding | Fixed Income | — | 0.00% | $28,161 |
| CRH SMW Finance DAC | Fixed Income | — | 0.00% | $27,733 |
| LEGRAND SA | Fixed Income | — | 0.00% | $27,466 |
| Air Liquide Finance SA | Fixed Income | — | 0.00% | $26,754 |
| FIGRE Trust 2025-FL1 | Fixed Income | — | 0.00% | $26,461 |
| KONINKLIJKE AHOLD DELHAIZE NV | Fixed Income | — | 0.00% | $26,362 |
| OBX 2023-NQM6 Trust | Fixed Income | — | 0.00% | $26,249 |
| Schlumberger Finance BV | Fixed Income | — | 0.00% | $26,101 |
| Chubb INA Holdings LLC | Fixed Income | — | 0.00% | $25,988 |
| SELP Finance Sarl | Fixed Income | — | 0.00% | $25,964 |
| BAXTER INTERNATIONAL, INC. | Fixed Income | — | 0.00% | $25,775 |
| Series 2019-1 REDS Trust | Fixed Income | — | 0.00% | $25,753 |
| Diageo Finance PLC | Fixed Income | — | 0.00% | $25,735 |
| Australia & New Zealand Banking Group Ltd/New York NY | Fixed Income | — | 0.00% | $25,592 |
| Motability Operations Group PLC | Fixed Income | — | 0.00% | $25,502 |
| DH Europe Finance II Sarl | Fixed Income | — | 0.00% | $25,156 |
| ORDE SERIES 2024-1 TRUST | Fixed Income | — | 0.00% | $24,912 |
| Elia Transmission Belgium SA | Fixed Income | — | 0.00% | $24,628 |
| ASB Bank Ltd | Fixed Income | — | 0.00% | $24,626 |
| Pembroke Property Finance 3 DAC | Fixed Income | — | 0.00% | $24,128 |
| SEGRO PLC | Fixed Income | — | 0.00% | $23,979 |
| VODAFONE GROUP PLC | Fixed Income | — | 0.00% | $23,531 |
| EOG RESOURCES, INC. | Fixed Income | — | 0.00% | $23,427 |
| Allianz Finance II BV | Fixed Income | — | 0.00% | $23,409 |
| ASAHI GROUP HOLDINGS LTD. | Fixed Income | — | 0.00% | $23,240 |
| NOW Trust 2025-2 | Fixed Income | — | 0.00% | $22,986 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Fixed Income | — | 0.00% | $22,629 |
| ASML HOLDING NV | Fixed Income | — | 0.00% | $22,397 |
| STRYKER CORP. | Fixed Income | — | 0.00% | $22,064 |
| Oglethorpe Power Corp | Fixed Income | — | 0.00% | $22,032 |
| DEUTSCHE BOERSE AG | Fixed Income | — | 0.00% | $21,933 |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | Fixed Income | — | 0.00% | $21,927 |
| Pepper Residential Securities Trust NO 35 | Fixed Income | — | 0.00% | $21,751 |
| Mondelez International Holdings Netherlands BV | Fixed Income | — | 0.00% | $21,718 |
| Repsol Europe Finance Sarl | Fixed Income | — | 0.00% | $21,499 |
| Handy ABS 2024-1 Trust | Fixed Income | — | 0.00% | $21,469 |
| SCHNEIDER ELECTRIC SE | Fixed Income | — | 0.00% | $21,275 |
| ALBERTA, PROVINCE OF | Fixed Income | — | 0.00% | $20,812 |
| Athene Holding Ltd | Fixed Income | — | 0.00% | $20,524 |
| Anglo American Capital PLC | Fixed Income | — | 0.00% | $20,299 |
| STARBUCKS CORP. | Fixed Income | — | 0.00% | $20,222 |
| Shell International Finance BV | Fixed Income | — | 0.00% | $20,166 |
| Public Service Co of Oklahoma | Fixed Income | — | 0.00% | $20,158 |
| PRPM 2023-RCF1 LLC | Fixed Income | — | 0.00% | $19,972 |
| TALANX AG | Fixed Income | — | 0.00% | $19,901 |
| Roche Finance Europe BV | Fixed Income | — | 0.00% | $19,845 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $19,772 |
| BANKINTER SA | Fixed Income | — | 0.00% | $19,689 |
| Carlsberg Breweries A/S | Fixed Income | — | 0.00% | $19,351 |
| American Tower Trust #1 | Fixed Income | — | 0.00% | $19,241 |
| SODEXO SA | Fixed Income | — | 0.00% | $18,848 |
| ZIMMER BIOMET HOLDINGS, INC. | Fixed Income | — | 0.00% | $18,749 |
| Baltimore Gas and Electric Co | Fixed Income | — | 0.00% | $18,546 |
| CCEP Finance Ireland DAC | Fixed Income | — | 0.00% | $18,140 |
| Apollo Series 2017-2 Trust | Fixed Income | — | 0.00% | $17,888 |
| NETFLIX, INC. | Fixed Income | — | 0.00% | $17,356 |
| Azelis Finance NV | Fixed Income | — | 0.00% | $17,354 |
| FirstEnergy Transmission LLC | Fixed Income | — | 0.00% | $17,153 |
| Verus Securitization Trust 2024-3 | Fixed Income | — | 0.00% | $17,133 |
| Time Warner Cable LLC | Fixed Income | — | 0.00% | $17,084 |
| Delta Air Lines 2020-1 Class A Pass Through Trust | Fixed Income | — | 0.00% | $17,011 |
| Gatwick Funding Ltd | Fixed Income | — | 0.00% | $16,653 |
| Duke Energy Carolinas LLC | Fixed Income | — | 0.00% | $15,982 |
| Entegris Escrow Corp | Fixed Income | — | 0.00% | $15,839 |
| Digital Dutch Finco BV | Fixed Income | — | 0.00% | $15,759 |
| Virgin Money Uk Plc | Fixed Income | — | 0.00% | $15,153 |
| MF1 2021-W10X | Fixed Income | — | 0.00% | $15,069 |
| UNEDIC ASSEO | Fixed Income | — | 0.00% | $14,928 |
| EDP Servicios Financieros Espana SA | Fixed Income | — | 0.00% | $14,806 |
| GS Mortgage-Backed Securities Trust 2023-PJ4 | Fixed Income | — | 0.00% | $14,747 |
| Burlington Northern Santa Fe LLC | Fixed Income | — | 0.00% | $14,644 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Fixed Income | — | 0.00% | $14,605 |
| ADIDAS AG | Fixed Income | — | 0.00% | $14,545 |
| Autostrade per l'Italia SpA | Fixed Income | — | 0.00% | $13,978 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.00% | $13,849 |
| Scottish Hydro Electric Transmission PLC | Fixed Income | — | 0.00% | $13,733 |
| BNP PARIBAS | Cash | USD | 0.00% | $12,715 |
| TELSTRA GROUP LTD | Fixed Income | — | 0.00% | $12,573 |
| GENERAL ELECTRIC CO. | Fixed Income | — | 0.00% | $12,559 |
| Southern Gas Networks PLC | Fixed Income | — | 0.00% | $12,355 |
| JPMorgan Chase Bank NA | Cash | SGD | 0.00% | $12,276 |
| ASR NEDERLAND NV | Fixed Income | — | 0.00% | $12,252 |
| MICROSOFT CORP. | Fixed Income | — | 0.00% | $12,148 |
| AIB GROUP PLC | Fixed Income | — | 0.00% | $12,076 |
| Cross 2023-H2 Mortgage Trust | Fixed Income | — | 0.00% | $11,808 |
| BGC GROUP, INC. | Fixed Income | — | 0.00% | $11,650 |
| MASTERCARD, INC. | Fixed Income | — | 0.00% | $10,820 |
| Duke Energy Progress LLC | Fixed Income | — | 0.00% | $10,367 |
| Sydney Airport Finance Co Pty Ltd | Fixed Income | — | 0.00% | $10,263 |
| Mizuho Bank Ltd/London | Fixed Income | — | 0.00% | $10,246 |
| Hera SpA | Fixed Income | — | 0.00% | $10,014 |
| Pagaya AI Technology in Housing Trust 2023-1 | Fixed Income | — | 0.00% | $9,612 |
| Duke Energy Ohio Inc | Fixed Income | — | 0.00% | $9,476 |
| JP Morgan Securities LLC | Cash | CHF | 0.00% | $9,459 |
| UNILEVER PLC | Fixed Income | — | 0.00% | $9,246 |
| Holcim Sterling Finance Netherlands BV | Fixed Income | — | 0.00% | $9,075 |
| Cadent Finance PLC | Fixed Income | — | 0.00% | $8,782 |
| OBX 2024-NQM3 Trust | Fixed Income | — | 0.00% | $8,724 |
| American Airlines 2016-1 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $8,325 |
| Crown Castle Towers LLC | Fixed Income | — | 0.00% | $8,320 |
| Prodigy Finance CM2021-1 DAC | Fixed Income | — | 0.00% | $7,867 |
| Providence St Joseph Health Obligated Group | Fixed Income | — | 0.00% | $7,223 |
| Smurfit Westrock Financing DAC | Fixed Income | — | 0.00% | $6,989 |
| ABBVIE, INC. | Fixed Income | — | 0.00% | $6,885 |
| Newgate Funding PLC | Fixed Income | — | 0.00% | $6,833 |
| Meritage Homes Corp | Fixed Income | — | 0.00% | $6,657 |
| Mashreqbank PSC | Fixed Income | — | 0.00% | $6,522 |
| Bayview Commercial Asset Trust 2005-2 | Fixed Income | — | 0.00% | $6,025 |
| SDR Commercial Mortgage Trust 2024-DSNY | Fixed Income | — | 0.00% | $5,272 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $4,971 |
| Mitsubishi UFJ Trust & Banking Corp/London | Cash | EUR | 0.00% | $4,959 |
| Dominion Energy South Carolina Inc | Fixed Income | — | 0.00% | $4,643 |
| Georgia Power Co | Fixed Income | — | 0.00% | $4,188 |
| American Airlines 2019-1 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $4,171 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $4,026 |
| Sumitomo Mitsui Banking Corp/Sydney | Cash | AUD | 0.00% | $3,935 |
| Wellcome Trust Ltd/The | Fixed Income | — | 0.00% | $3,920 |
| American Airlines 2017-1 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $3,916 |
| AMERICAN HOMES 4 RENT | Fixed Income | — | 0.00% | $2,523 |
| American Airlines 2016-3 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $2,474 |
| KINDER MORGAN, INC. | Fixed Income | — | 0.00% | $1,731 |
| Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The | Fixed Income | — | 0.00% | $1,726 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $1,582 |
| ING Bank Australia Ltd | Fixed Income | — | 0.00% | $1,552 |
| J.P. Morgan Mortgage Trust 2024-1 | Fixed Income | — | 0.00% | $1,381 |
| American Airlines 2017-2 Class AA Pass Through Trust | Fixed Income | — | 0.00% | $1,299 |
| ING Bank NV/Sydney | Fixed Income | — | 0.00% | $1,000 |
| AMP Bank Ltd | Fixed Income | — | 0.00% | $993 |
| Canadian Imperial Bank of Commerce/Sydney | Fixed Income | — | 0.00% | $798 |
| UBS AG | Cash | AUD | 0.00% | $558 |
| Pepper Prime 2025-1 Trust | Fixed Income | — | 0.00% | $481 |
| NBN CO. LTD. | Fixed Income | — | 0.00% | $429 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $365 |
| Korea Development Bank/The | Fixed Income | — | 0.00% | $326 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $269 |
| STANDARD CHARTERED BANK | Cash | AUD | 0.00% | $225 |
| Pepper Residential Securities Trust No. 41 | Fixed Income | — | 0.00% | $225 |
| JPMorgan Chase Bank NA | Cash | SEK | 0.00% | $50 |
| State Street Global Advisors | Fixed Income | — | 0.00% | $46 |
| UBS AG/Australia | Fixed Income | — | 0.00% | $8 |
| JPMorgan Chase Bank NA | Cash | — | 0.00% | $3 |
| Toronto-Dominion Bank/The | Cash | AUD | 0.00% | $3 |
| PUMA-Series 2017-1 | Fixed Income | — | 0.00% | $2 |
| Diebold Nixdorf Inc | Equity | — | — | $0 |
| GenesisCare USA Group Holdings Inc | Equity | — | — | $0 |
| SES SA | Equity | — | — | $0 |
| DEUTSCHE BANK AG | Cash | AUD | 0.00% | -$104 |
| JP Morgan Securities LLC | Cash | — | 0.00% | -$1,807 |
| JPMorgan Chase Bank NA | Cash | CHF | 0.00% | -$3,826 |
| Citibank NA | Cash | USD | 0.00% | -$3,858 |
| Goldman Sachs International | Cash | USD | 0.00% | -$10,559 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | -$13,604 |
| Citibank NA | Cash | AUD | 0.00% | -$14,719 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | -$28,076 |
| JP Morgan Securities LLC | Cash | CAD | -0.01% | -$37,763 |
| JP Morgan Securities LLC | Cash | — | -0.01% | -$39,390 |
| JP Morgan Securities LLC | Cash | SEK | -0.01% | -$67,190 |
| Bank of America NA | Cash | USD | -0.01% | -$68,164 |
| WESTPAC BANKING CORPORATION | Cash | AUD | -0.04% | -$247,983 |
| BNP PARIBAS | Cash | AUD | -0.05% | -$302,017 |
| Goldman Sachs International | Cash | AUD | -0.06% | -$348,552 |
| BARCLAYS BANK PLC | Cash | AUD | -0.06% | -$386,476 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | -0.07% | -$388,547 |
| Morgan Stanley & Co International PLC | Cash | AUD | -0.07% | -$400,211 |
| JP Morgan Securities LLC | Cash | AUD | -0.21% | -$1,274,406 |
| JPMorgan Chase Bank NA | Cash | AUD | -1.81% | -$10,776,122 |
| JPMorgan Chase Bank NA | Cash | USD | -2.10% | -$12,497,159 |
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.