PGIM Absolute Return Bond Fund (PADZX)
A:PADAX
C:PADCX
R6:PADQX
Z:PADZX
$9.17
(
N/C
$
)
1-Day Change
YTD: 4.02%
Overall Morningstar Rating TM
Awards
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
MorningStar Rankings
AS OF
09/30/2025
1-Year
41%
121/244
3-Year
42%
105/235
5-Year
21%
37/216
10-Year
27%
29/149
Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 3/30/2011. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar US Fund Nontraditional Bond category.
Past performance does not guarantee future results.
Objective
Seeks positive returns over the long term, regardless of market conditions, by investing in a wide range of fixed income sectors and securities. The Fund may be suited to investors looking for current income and capital appreciation through broad diversification across multiple fixed income sectors.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Style:
Non-Traditional Bond
Total Net Assets:
$3.499 Billion
Dividends (Paid):
Monthly
Dividends (Accrued):
Daily
Capital Gains:
Annually
Fund Statistics
AS OF
09/30/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.60 |
| Duration (years) | 0.40 |
| Standard Deviation (3 year) | 1.23 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed. LSEG Lipper Fund Awards, © 2025 LSEG. All rights reserved. Used under license.
PGIM Absolute Return Bond Fund (Class R6) total return ranking for the 1-year period: 37/82 funds; 5-year period: 14/78 funds; 10-year period: 6/61 funds as of 11/30/2024. Inception date: Class R6: 3/30/2011. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class R6 Lipper total return ranking for the 1-, 3-, 5- and 10-year periods as of 12/31/2024 for the Absolute Return Bond Fund category were: 2/82, 1/82, 11/78, and 3/63 funds, respectively. Past performance is no guarantee of future results.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. Foreign securities are subject to currency fluctuations and political uncertainty. Collateralized Loan Obligations are subject to credit, interest rate, valuation and prepayment and extension risks, as well as risk of default on the underlying asset. Floating rate and other loans are subject to the risk that failure to receive scheduled interest or principal payments on a loan would adversely affect the income of the Fund and would likely reduce the value of its assets. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Holders of structured product securities bear the risks of the underlying investments, index or reference obligation. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
as of
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Absolute Return Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Absolute Return Bond Fund.
See Daily Returns for the PGIM Absolute Return Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Absolute Return Bond Fund.
|
Fund Expenses
|
Maximum sales charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.95 | 0.95 | — | 3.25 |
| C | 1.76 | 1.76 | — | 1.00 |
| R6 | 0.64 | 0.64 | — | — |
| Z | 0.73 | 0.73 | — | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Nontraditional Bond Category Average: Inclusion in nontraditional bond is informed by a balance of factors determined by Morningstar analysts. Those typically include a mix of: absolute return mandates; goals of producing returns not correlated with the overall bond market; performance benchmarks based on ultrashort-term interest rates such as T-bills; the ability to take long and short market and security-level positions using a broad range of derivatives; and few or very limited portfolio constraints on exposure to credit, sectors, currency, or interest-rate sensitivity. Funds in this group typically have the flexibility to manage duration exposure over a wide range of years and to take it to zero or a negative value.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
10/24/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 9.13 | 0.00 | 0.00 | 9.44 | 204,866,471.37 |
| C | 9.16 | 0.00 | 0.00 | — | 57,148,379.27 |
| R6 | 9.13 | 0.01 | 0.11 | — | 180,785,884.41 |
| Z | 9.17 | 0.00 | 0.00 | — | 3,031,127,578.57 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
10/24/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 9.16 | 02/28/2025 | 9.04 | 04/21/2025 |
| C | 9.18 | 09/23/2025 | 9.06 | 04/10/2025 |
| R6 | 9.15 | 02/28/2025 | 9.03 | 04/21/2025 |
| Z | 9.20 | 02/28/2025 | 9.08 | 04/21/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
AS OF
09/30/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 4.36 | 4.35 | 4.66 | 4.82 | — |
| C - View Prospectus | 3.72 | 3.71 | — | 4.03 | — |
| R6 - View Prospectus | 4.83 | 4.82 | — | 5.13 | — |
| Z - View Prospectus | 4.71 | 4.70 | — | 5.02 | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
09/30/2025
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 33.8% | -36.8% |
| Treas | 20.6% | —% |
| Agency | 0.0% | —% |
| MBS | 13.2% | —% |
| Inv Grade Corp | 7.5% | -16.0% |
| Foreign Govt Related | 0.2% | -1.9% |
| U.S Municipals | 0.2% | -0.5% |
| Bank Loans | 1.4% | 1.4% |
| Commercial MBS | 4.9% | 3.4% |
| Emerging Markets | 8.7% | 7.4% |
| Non Agency MBS | 7.4% | 7.4% |
| High Yield | 14.1% | 14.1% |
| ABS | 23.9% | 23.5% |
| Other | 0.1% | —% |
| Cash/Equiv | -2.0% | —% |
Credit Quality (% of Assets)
| AAA | 30.8% |
|---|---|
| AA | 26.0% |
| A | 5.9% |
| BBB | 12.9% |
| BB | 10.2% |
| B | 4.9% |
| CCC | 0.8% |
| Not Rated | 10.5% |
| Cash/Equiv | -2.0% |
FUND STATISTICS
AS OF
09/30/2025
| Average Maturity (years) | 5.6 |
|---|---|
| Duration (years) | 0.4 |
| Standard Deviation (3 year) | 1.23 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
09/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 91282CDK4 | United States Treasury Note/bond | T | 1.25 | 11/30/2026 | 201,340,000.00 | 195,716,636.00 | 5.51 |
| 69344A107 | PGIM Ultra Short Bond Etf | PULS | — | — | 2,350,000.00 | 117,100,500.00 | 3.30 |
| 91282CJP7 | United States Treasury Note/bond | T | 4.38 | 12/15/2026 | 113,060,000.00 | 113,943,281.00 | 3.21 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 1,800,000.00 | 92,700,000.00 | 2.61 |
| 91282CHZ7 | United States Treasury Note/bond | T | 4.63 | 09/30/2030 | 67,260,000.00 | 69,913,617.00 | 1.97 |
| 91282CJT9 | United States Treasury Note/bond | T | 4.0 | 01/15/2027 | 68,890,000.00 | 69,151,028.00 | 1.95 |
| 912810SE9 | United States Treasury Note/bond | T | 3.38 | 11/15/2048 | 68,955,000.00 | 55,379,484.00 | 1.56 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 49,292,413.00 | 49,717,135.00 | 1.40 |
| 912810SK5 | United States Treasury Note/bond | T | 2.38 | 11/15/2049 | 72,235,000.00 | 47,257,491.00 | 1.33 |
| 91282CKX8 | United States Treasury Note/bond | T | 4.25 | 06/30/2029 | 38,500,000.00 | 39,266,992.00 | 1.11 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.86 | 05/25/2033 | 29,518,993.00 | 29,870,284.00 | 0.84 |
| BMHCD58 | Morocco Government International Bond | MOROC | 2.38 | 12/15/2027 | 30,000,000.00 | 28,701,600.00 | 0.81 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 28,267,379.00 | 28,267,378.00 | 0.80 |
| 912810UD8 | United States Treasury Note/bond | T | 4.13 | 08/15/2044 | 30,000,000.00 | 27,848,437.00 | 0.78 |
| 912810SS8 | United States Treasury Note/bond | T | 1.63 | 11/15/2050 | 48,600,000.00 | 26,076,937.00 | 0.73 |
| BP8XNQ2 | Republic Of South Africa Government Inte | SOAF | 3.75 | 07/24/2026 | 20,000,000.00 | 23,627,756.00 | 0.67 |
| BW5YXL2 | Monument Clo 1 Dac | MNMNT | 3.63 | 05/15/2037 | 20,000,000.00 | 23,548,775.00 | 0.66 |
| 31418FGY7 | Fannie Mae Pool | FN | 5.5 | 02/01/2055 | 22,809,672.00 | 23,006,206.00 | 0.65 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 21,739,257.00 | 22,078,259.00 | 0.62 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 20,741,736.00 | 20,920,462.00 | 0.59 |
| BW5YZM7 | Grosvenor Place Clo 2022-1 Dac | GROSV | 3.63 | 05/24/2038 | 17,500,000.00 | 20,563,503.00 | 0.58 |
| 31418FE37 | Fannie Mae Pool | FN | 5.5 | 12/01/2054 | 20,068,665.00 | 20,242,617.00 | 0.57 |
| 001207AQ2 | AGL Clo 9 Ltd | AGL | 5.86 | 04/20/2037 | 19,500,000.00 | 19,579,950.00 | 0.55 |
| 06875VAA8 | Barrow Hanley Clo Iii Ltd | BARHN | 5.95 | 04/20/2037 | 19,500,000.00 | 19,566,922.00 | 0.55 |
| BW5YYG4 | ICG Euro Clo 2023-1 Dac | ICGE | 3.27 | 10/19/2038 | 15,750,000.00 | 18,474,957.00 | 0.52 |
| 75888KAL8 | Regatta Viii Funding Ltd | REGT8 | 5.87 | 04/17/2037 | 18,000,000.00 | 18,068,259.00 | 0.51 |
| BPLZH85 | Palmer Square European Clo 2025-1 Dac | PLMER | 3.75 | 10/15/2039 | 15,000,000.00 | 17,593,139.00 | 0.50 |
| 29004FAA9 | Elmwood Clo 40 Ltd | ELM40 | 5.52 | 03/22/2038 | 17,500,000.00 | 17,538,493.00 | 0.49 |
| 28623RBG2 | Elevation Clo 2021-14 Ltd | AWPT | 6.03 | 01/20/2038 | 16,750,000.00 | 16,789,365.00 | 0.47 |
| XS27937129 | Harvest Clo Xxxii Dac | HARVT | 3.99 | 07/25/2037 | 13,750,000.00 | 16,392,694.00 | 0.46 |
| 03330NAU8 | Anchorage Capital Clo 11 Ltd | ANCHC | 5.86 | 07/22/2037 | 16,000,000.00 | 16,103,635.00 | 0.45 |
| 66860TBG0 | Northwoods Capital 20 Ltd | WOODS | 5.97 | 10/25/2038 | 15,950,000.00 | 16,006,301.00 | 0.45 |
| XS27144422 | SONA Fios Clo I Dac | FIOS | 3.88 | 07/15/2036 | 13,250,000.00 | 15,579,896.00 | 0.44 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 10,700,000.00 | 15,073,975.00 | 0.42 |
| 912810SY5 | United States Treasury Note/bond | T | 2.25 | 05/15/2041 | 20,165,000.00 | 14,937,853.00 | 0.42 |
| 94949FAL7 | Wellfleet Clo 2022-2 Ltd | WELF | 5.75 | 10/18/2037 | 15,000,000.00 | 15,058,656.00 | 0.42 |
| 18914GAC5 | Clover Clo 2018-1 Llc | CLVR | 5.86 | 04/20/2037 | 15,000,000.00 | 15,060,315.00 | 0.42 |
| 03767NAW6 | Apidos Clo Xviii-r | APID | 5.66 | 01/22/2038 | 14,250,000.00 | 14,308,881.00 | 0.40 |
| 31418EDE7 | Fannie Mae Pool | FN | 3.5 | 05/01/2052 | 15,589,639.00 | 14,268,551.00 | 0.40 |
| 36180ACA9 | Ginnie Mae Ii Pool | G2 | 5.5 | 10/20/2054 | 13,548,464.00 | 13,661,643.00 | 0.38 |
| 37148BAC4 | Generate Clo 4 Ltd | GNRT | 5.76 | 07/20/2037 | 13,395,000.00 | 13,454,015.00 | 0.38 |
| 88675YAA2 | Tikehau Us Clo V Ltd | TKO | 6.27 | 01/15/2036 | 13,250,000.00 | 13,335,821.00 | 0.38 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 11,390,000.00 | 13,338,998.00 | 0.38 |
| 826937AA2 | Signal Peak Clo 8 Ltd | SPEAK | 5.72 | 10/20/2037 | 12,950,000.00 | 13,003,544.00 | 0.37 |
| 936557AA5 | Warwick Capital Clo 2 Ltd | WWICK | 6.27 | 01/15/2037 | 12,500,000.00 | 12,544,272.00 | 0.35 |
| BHXDDW7 | Salus European Loan Conduit No 33 Dac | EURO | 6.22 | 01/23/2032 | 9,316,824.00 | 12,584,552.00 | 0.35 |
| 586915AE0 | Menlo Clo I Ltd | MENLO | 6.58 | 01/20/2038 | 12,500,000.00 | 12,579,950.00 | 0.35 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 11,793,946.00 | 12,052,999.00 | 0.34 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 325,000.00 | 11,618,750.00 | 0.33 |
| 91282CGB1 | United States Treasury Note/bond | T | 3.88 | 12/31/2029 | 11,595,000.00 | 11,670,186.00 | 0.33 |
| XS22895663 | Penta Clo 5 Dac | PENTA | 3.57 | 04/20/2035 | 10,000,000.00 | 11,776,356.00 | 0.33 |
| XS23087448 | Jubilee Clo 2018-xxi Dac | JUBIL | 3.43 | 04/15/2035 | 10,000,000.00 | 11,670,599.00 | 0.33 |
| XS31243512 | Palmer Square European Clo 2022-2 Dac | PLMER | 3.37 | 01/15/2038 | 10,000,000.00 | 11,755,046.00 | 0.33 |
| 77340LAN0 | Rockford Tower Clo 2022-2 Ltd | ROCKT | 6.18 | 10/20/2035 | 11,500,000.00 | 11,516,687.00 | 0.32 |
| 98887HAL8 | ZAIS Clo 3 Ltd | ZCLO3 | 6.77 | 07/15/2031 | 11,300,000.00 | 11,318,532.00 | 0.32 |
| 69382KAA6 | PRPM 2025-4 Llc | PRPM | 6.18 | 06/01/2030 | 11,162,552.00 | 11,188,784.00 | 0.32 |
| 59802UAN9 | Midocean Credit Clo Iii | MIDO | 6.39 | 04/21/2031 | 11,083,210.00 | 11,078,449.00 | 0.31 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 10,314,000.00 | 11,030,819.00 | 0.31 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 23,665,000.00 | 10,922,440.00 | 0.31 |
| XS23527433 | Invesco Euro Clo Vi Dac | INVSC | 3.68 | 07/15/2034 | 9,250,000.00 | 10,869,077.00 | 0.31 |
| XS27611866 | TORO European Clo 9 Dac | TCLO | 3.68 | 04/15/2037 | 9,000,000.00 | 10,585,574.00 | 0.30 |
| XS27989852 | Nassau Euro Clo Iv Dac | NGCE | 4.62 | 07/20/2038 | 9,000,000.00 | 10,590,499.00 | 0.30 |
| 74143LAA4 | PRET 2025-npl5 Llc | PRET | 6.24 | 05/25/2055 | 10,499,889.00 | 10,579,339.00 | 0.30 |
| 445545AX4 | Hungary Government International Bond | REPHUN | 6.75 | 09/23/2055 | 9,670,000.00 | 10,247,685.00 | 0.29 |
| 3136BWRC2 | Fannie Mae Remics | FNR | 4.31 | 07/25/2055 | 10,251,817.00 | 10,424,979.00 | 0.29 |
| 55822EAN9 | Madison Park Funding Lix Ltd | MDPK | 6.25 | 04/18/2037 | 10,000,000.00 | 10,056,000.00 | 0.28 |
| 67115PAL9 | OFSI Bsl Xi Ltd | OFSBS | 6.38 | 10/18/2035 | 10,000,000.00 | 10,024,969.00 | 0.28 |
| 13887TAW7 | Canyon Capital Clo 2019-1 Ltd | CANYC | 6.12 | 07/15/2037 | 10,000,000.00 | 10,043,402.00 | 0.28 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 9,630,000.00 | 9,957,420.00 | 0.28 |
| 28624DAC2 | Elevation Clo 2023-17 Ltd | AWPT | 6.2 | 10/20/2036 | 10,000,000.00 | 10,060,796.00 | 0.28 |
| 289913AC9 | Elmwood Clo 29 Ltd | ELM29 | 5.85 | 04/20/2037 | 10,000,000.00 | 10,050,350.00 | 0.28 |
| 289913AG0 | Elmwood Clo 29 Ltd | ELM29 | 6.33 | 04/20/2037 | 10,000,000.00 | 10,047,099.00 | 0.28 |
| 28623MAS8 | Elevation Clo 2021-12 Ltd | AWPT | 5.95 | 04/20/2037 | 10,000,000.00 | 10,033,490.00 | 0.28 |
| XS30254325 | Rockford Tower Europe Clo 2025-1 Dac | RFTE | 3.43 | 10/25/2037 | 8,335,000.00 | 9,777,797.00 | 0.28 |
| 91282CMP3 | United States Treasury Note/bond | T | 4.13 | 02/28/2027 | 9,580,000.00 | 9,638,003.00 | 0.27 |
| 3132DSUQ3 | Freddie Mac Pool | FR | 4.5 | 09/01/2042 | 9,506,590.00 | 9,564,742.00 | 0.27 |
| 00833BAK4 | Affirm Master Trust | AFRMT | 5.6 | 07/15/2033 | 9,500,000.00 | 9,568,228.00 | 0.27 |
| 01F0526B3 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 11/01/2054 | 9,000,000.00 | 9,068,165.00 | 0.26 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 9,286,000.00 | 9,216,597.00 | 0.26 |
| 17332HAA3 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 9,666,876.00 | 9,123,663.00 | 0.26 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 9,269,412.00 | 9,259,811.00 | 0.26 |
| 36275EAC5 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 4.97 | 06/01/2065 | 9,385,555.00 | 9,371,450.00 | 0.26 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 10,121,171.00 | 9,287,325.00 | 0.26 |
| 830867AB3 | Delta Air Lines Inc / Skymiles Ip Ltd | DAL | 4.75 | 10/20/2028 | 9,148,000.00 | 9,181,664.00 | 0.26 |
| XS30040074 | TORO European Clo 10 Dac | TCLO | 3.61 | 04/15/2038 | 8,000,000.00 | 9,373,004.00 | 0.26 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 7,700,000.00 | 9,300,361.00 | 0.26 |
| BL5023827 | CD&R Firefly Bidco Plc | MOTFUE | 4.73 | 04/29/2029 | 6,975,000.00 | 9,388,003.00 | 0.26 |
| XS30795944 | Jerrold Finco Plc | JERRGB | 7.5 | 06/15/2031 | 6,400,000.00 | 8,779,900.00 | 0.25 |
| 3140XMD78 | Fannie Mae Pool | FN | 4.0 | 03/01/2048 | 9,126,073.00 | 8,873,855.00 | 0.25 |
| 12516LAG0 | Cbamr 2018-5 Ltd | CBAMR | 5.81 | 10/17/2038 | 8,750,000.00 | 8,776,249.00 | 0.25 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 8,318,141.00 | 8,389,813.00 | 0.24 |
| BLH1JL6 | Egypt Government International Bond | EGYPT | 3.88 | 02/16/2026 | 8,700,000.00 | 8,604,126.00 | 0.24 |
| 78398JAA2 | SCG Trust 2025-snip | SCG | 5.75 | 09/15/2030 | 8,450,000.00 | 8,455,294.00 | 0.24 |
| 83368RBD3 | Societe Generale Sa | SOCGEN | 2.89 | 06/09/2032 | 9,090,000.00 | 8,145,236.00 | 0.23 |
| 91282CGA3 | United States Treasury Note/bond | T | 4.0 | 12/15/2025 | 8,210,000.00 | 8,210,000.00 | 0.23 |
| XS27937125 | Harvest Clo Xxxii Dac | HARVT | 3.39 | 07/25/2037 | 7,000,000.00 | 8,281,575.00 | 0.23 |
| 3132DWMY6 | Freddie Mac Pool | FR | 5.5 | 11/01/2054 | 8,036,320.00 | 8,108,178.00 | 0.23 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.69 | 03/29/2027 | 7,881,827.00 | 7,963,906.00 | 0.22 |
| XS29169933 | Indigo Credit Management Ii Dac | INDI | 4.68 | 07/15/2038 | 6,500,000.00 | 7,645,091.00 | 0.22 |
| XS23206975 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 2.1 | 03/15/2032 | 6,500,000.00 | 7,347,931.00 | 0.21 |
| BVMPP82 | Softbank Group Corp | SOFTBK | 6.38 | 07/10/2033 | 5,900,000.00 | 7,351,167.00 | 0.21 |
| 832248BC1 | Smithfield Foods Inc | SFD | 3.0 | 10/15/2030 | 8,270,000.00 | 7,572,918.00 | 0.21 |
| 3132DWFH1 | Freddie Mac Pool | FR | 5.5 | 11/01/2052 | 7,334,012.00 | 7,437,955.00 | 0.21 |
| 669985AA1 | NRTH Commercial Mortgage Trust 2025-park | NRTH | 5.54 | 10/15/2040 | 7,100,000.00 | 7,081,760.00 | 0.20 |
| 62916TAA7 | NLT 2025-inv1 Trust | NLT | 5.51 | 02/01/2070 | 6,855,538.00 | 6,934,965.00 | 0.20 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.31 | 06/25/2055 | 6,881,536.00 | 6,997,764.00 | 0.20 |
| 36179VVX5 | Ginnie Mae Ii Pool | G2 | 2.0 | 10/20/2050 | 8,728,298.00 | 7,218,826.00 | 0.20 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.37 | 08/10/2041 | 6,900,000.00 | 6,976,678.00 | 0.20 |
| BL5016946 | Zegona Holdco Ltd | ZEGLN | 7.54 | 07/17/2029 | 6,100,000.00 | 7,180,726.00 | 0.20 |
| XS27199835 | ICG Euro Clo 2023-2 Dac | ICGE | 3.68 | 01/26/2038 | 6,000,000.00 | 7,049,383.00 | 0.20 |
| USP9190PAM | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 7,200,000.00 | 7,130,700.00 | 0.20 |
| XS28075099 | Carlyle Euro Clo 2022-5 Dac | CGMSE | 4.14 | 04/25/2037 | 6,000,000.00 | 7,047,905.00 | 0.20 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 5,770,000.00 | 6,691,690.00 | 0.19 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 5,923,000.00 | 6,914,782.00 | 0.19 |
| 31418FF44 | Fannie Mae Pool | FN | 5.5 | 01/01/2055 | 6,531,430.00 | 6,591,744.00 | 0.19 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 6,800,000.00 | 6,879,900.00 | 0.19 |
| 3132DWE74 | Freddie Mac Pool | FR | 5.0 | 10/01/2052 | 6,663,332.00 | 6,640,766.00 | 0.19 |
| 3132DWC43 | Freddie Mac Pool | FR | 3.5 | 01/01/2052 | 7,288,174.00 | 6,683,752.00 | 0.19 |
| 29278GBD9 | ENEL Finance International Nv | ENELIM | 5.13 | 06/26/2029 | 6,560,000.00 | 6,720,334.00 | 0.19 |
| 172967PK1 | Citigroup Inc | C | 7.13 | 11/15/2173 | 6,365,000.00 | 6,578,678.00 | 0.19 |
| 105756CM0 | Brazilian Government International Bond | BRAZIL | 5.5 | 11/06/2030 | 6,770,000.00 | 6,912,170.00 | 0.19 |
| 12433HAA2 | BX Commercial Mortgage Trust 2025-bcat | BX | 5.53 | 08/15/2042 | 6,755,908.00 | 6,762,241.00 | 0.19 |
| 173106AA3 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.1 | 02/01/2063 | 6,834,582.00 | 6,553,544.00 | 0.18 |
| 49456BAZ4 | Kinder Morgan Inc | KMI | 5.1 | 08/01/2029 | 6,310,000.00 | 6,484,744.00 | 0.18 |
| 50205WAA5 | Lhome Mortgage Trust 2024-rtl5 | LHOME | 5.32 | 09/25/2039 | 6,500,000.00 | 6,525,170.00 | 0.18 |
| 36273XAA9 | GS Mortgage Securities Corp Trust 2025-8 | GSMS | 6.79 | 11/25/2041 | 6,445,000.00 | 6,454,131.00 | 0.18 |
| 95000U3A9 | Wells Fargo & Co | WFC | 4.81 | 07/25/2028 | 6,475,000.00 | 6,552,820.00 | 0.18 |
| 74939GAA3 | RCO Viii Mortgage Llc 2025-3 | RCO | 6.43 | 05/25/2030 | 6,218,783.00 | 6,232,897.00 | 0.18 |
| 90355PAB2 | US Bank C&i Credit-linked Notes Series 2 | USCLN | 4.82 | 09/25/2032 | 6,250,000.00 | 6,242,256.00 | 0.18 |
| 89642XAA2 | Trinitas Clo Xxiv Ltd | TRNTS | 5.92 | 04/25/2037 | 6,000,000.00 | 6,023,225.00 | 0.17 |
| 89183PAD8 | TOWD Point Mortgage Trust 2025-he2 | TPMT | 6.04 | 09/25/2065 | 5,900,000.00 | 5,900,059.00 | 0.17 |
| 928668CQ3 | Volkswagen Group Of America Finance Llc | VW | 5.35 | 03/27/2030 | 6,055,000.00 | 6,199,039.00 | 0.17 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 5,790,000.00 | 5,898,562.00 | 0.17 |
| XS27199837 | ICG Euro Clo 2023-2 Dac | ICGE | 4.7 | 01/26/2038 | 5,000,000.00 | 5,876,841.00 | 0.17 |
| XS27159511 | Anchorage Capital Europe Clo 6 Dac | ANCHE | 4.75 | 01/22/2038 | 5,000,000.00 | 5,877,405.00 | 0.17 |
| XS23098336 | Arbour Clo Iv Dac | ARBR | 3.33 | 04/15/2034 | 5,000,000.00 | 5,869,587.00 | 0.17 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 6,995,000.00 | 6,068,162.00 | 0.17 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 5,469,000.00 | 5,954,373.00 | 0.17 |
| 216926AF2 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.63 | 09/01/2060 | 6,213,000.00 | 6,105,164.00 | 0.17 |
| 05493BAA6 | Bbcms 2020-bid Mortgage Trust | BBCMS | 6.41 | 10/15/2037 | 5,745,000.00 | 5,743,204.00 | 0.16 |
| 05612FAA3 | BX Trust 2024-pat | BX | 6.24 | 03/15/2041 | 5,600,000.00 | 5,601,750.00 | 0.16 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 5,908,160.00 | 5,611,133.00 | 0.16 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 5,639,922.00 | 5,511,290.00 | 0.16 |
| 36179Y5L4 | Ginnie Mae Ii Pool | G2 | 5.5 | 08/20/2054 | 5,744,252.00 | 5,797,916.00 | 0.16 |
| 3132E0VA7 | Freddie Mac Pool | FR | 3.5 | 09/01/2046 | 6,107,486.00 | 5,757,354.00 | 0.16 |
| BMHFP39 | Romanian Government International Bond | ROMANI | 6.63 | 09/27/2029 | 4,500,000.00 | 5,720,742.00 | 0.16 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 5,650,000.00 | 5,731,411.00 | 0.16 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 5,500,000.00 | 5,507,240.00 | 0.16 |
| 89183MAC7 | TOWD Point Mortgage Trust 2025-fix1 | TPMT | 5.36 | 07/01/2045 | 5,200,000.00 | 5,199,979.00 | 0.15 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 5,290,000.00 | 5,237,481.00 | 0.15 |
| 95004RAA4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 5.5 | 08/15/2042 | 5,450,000.00 | 5,449,971.00 | 0.15 |
| BZ97T10 | Angolan Government International Bond | ANGOL | 9.5 | 11/12/2025 | 5,320,000.00 | 5,320,000.00 | 0.15 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 5,376,570.00 | 5,422,897.00 | 0.15 |
| 36180AAF0 | Ginnie Mae Ii Pool | G2 | 5.5 | 09/01/2054 | 5,288,783.00 | 5,334,532.00 | 0.15 |
| 44855PAG3 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.55 | 01/01/2040 | 5,010,000.00 | 5,209,732.00 | 0.15 |
| 69392JAA7 | PRET 2025-npl2 Llc | PRET | 5.84 | 03/25/2055 | 5,285,029.00 | 5,306,960.00 | 0.15 |
| 55819JAN3 | Madison Park Funding Xxxiii Ltd | MDPK | 5.61 | 10/15/2032 | 5,464,501.00 | 5,470,800.00 | 0.15 |
| 55316VAL8 | MHC Commercial Mortgage Trust 2021-mhc | MHC | 6.87 | 04/15/2038 | 5,260,866.00 | 5,264,154.00 | 0.15 |
| 05593UAG0 | BPR Commercial Mortgage Trust 2024-park | BPR | 6.39 | 11/01/2039 | 5,350,000.00 | 5,484,435.00 | 0.15 |
| 097023DB8 | Boeing Co/the | BA | 3.25 | 02/01/2028 | 5,555,000.00 | 5,428,939.00 | 0.15 |
| 12674CAA1 | CA Magnum Holdings | HEXWIN | 5.38 | 10/31/2026 | 5,225,000.00 | 5,199,528.00 | 0.15 |
| 17327CAT0 | Citigroup Inc | C | 4.54 | 09/19/2030 | 5,265,000.00 | 5,289,503.00 | 0.15 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 5,150,000.00 | 5,450,953.00 | 0.15 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 4,750,000.00 | 5,226,254.00 | 0.15 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 5,746,046.00 | 5,429,814.00 | 0.15 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 4,882,165.00 | 5,013,485.00 | 0.14 |
| 3132DWBJ1 | Freddie Mac Pool | FR | 2.5 | 04/01/2051 | 5,995,531.00 | 5,094,950.00 | 0.14 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 4,495,000.00 | 4,880,221.00 | 0.14 |
| 22758TAF1 | Cross 2025-h6 Mortgage Trust | CROSS | 6.06 | 07/01/2070 | 5,000,000.00 | 5,020,438.00 | 0.14 |
| 097023CP8 | Boeing Co/the | BA | 3.25 | 02/01/2035 | 5,710,000.00 | 4,954,541.00 | 0.14 |
| 05593VAL7 | BX Trust 2025-roic | BX | 6.14 | 03/15/2030 | 5,000,497.00 | 4,987,996.00 | 0.14 |
| 05625BAG4 | BLP Commercial Mortgage Trust 2025-ind | BLP | 6.4 | 03/15/2042 | 5,030,000.00 | 5,004,850.00 | 0.14 |
| 00833BAD0 | Affirm Master Trust | AFRMT | 5.62 | 02/15/2033 | 5,000,000.00 | 5,036,701.00 | 0.14 |
| 48128KAU5 | Jpmcc Commercial Mortgage Securities Tru | JPMCC | 3.49 | 07/01/2050 | 5,000,000.00 | 4,878,035.00 | 0.14 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 5,260,000.00 | 5,075,882.00 | 0.14 |
| 68269JAE1 | Onemain Financial Issuance Trust 2023-1 | OMFIT | 5.5 | 06/14/2038 | 4,800,000.00 | 4,963,230.00 | 0.14 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.8 | 05/13/2030 | 4,780,000.00 | 4,970,028.00 | 0.14 |
| 36179W7M4 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/20/2052 | 5,142,653.00 | 4,886,543.00 | 0.14 |
| 37149LAL1 | Generate Clo 7 Ltd | GNRT | 5.95 | 04/22/2037 | 5,050,000.00 | 5,067,001.00 | 0.14 |
| 37186XAY1 | Genesis Sales Finance Master Trust | GSFMT | 6.26 | 12/20/2032 | 5,000,000.00 | 5,037,874.00 | 0.14 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 3,800,000.00 | 4,885,668.00 | 0.14 |
| XS28110889 | Monument Clo 1 Dac | MNMNT | 6.39 | 05/15/2037 | 4,150,000.00 | 4,926,507.00 | 0.14 |
| XS31779679 | Kinbane 2025-rpl 2 Dac | KINBN | — | 08/24/2075 | 4,400,000.00 | 5,128,626.00 | 0.14 |
| 958254AH7 | Western Midstream Operating Lp | WES | 4.5 | 03/01/2028 | 4,990,000.00 | 4,995,247.00 | 0.14 |
| 973142AU6 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 6.43 | 07/20/2037 | 5,000,000.00 | 5,013,849.00 | 0.14 |
| BL5023769 | PEER Holding Iii Bv | ACTINA | 6.8 | 07/01/2031 | 4,200,000.00 | 4,938,406.00 | 0.14 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 4,202,000.00 | 4,921,024.00 | 0.14 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 4,630,000.00 | 4,873,075.00 | 0.14 |
| 89183HAB0 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.93 | 02/01/2055 | 5,053,000.00 | 5,134,793.00 | 0.14 |
| 74143VAA2 | PRET 2025-npl1 Trust | PRET | 6.06 | 02/25/2055 | 5,106,178.00 | 5,125,248.00 | 0.14 |
| 740934AA2 | PRET 2025-npl7 Llc | PRET | 5.66 | 07/25/2055 | 4,597,090.00 | 4,610,740.00 | 0.13 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 4,435,000.00 | 4,641,650.00 | 0.13 |
| 912810TH1 | United States Treasury Note/bond | T | 3.25 | 05/15/2042 | 5,630,000.00 | 4,730,079.00 | 0.13 |
| BK4Q2J6 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 4,320,000.00 | 4,701,949.00 | 0.13 |
| 984851AG0 | YARA International Asa | YARNO | 3.15 | 06/04/2030 | 4,755,000.00 | 4,469,278.00 | 0.13 |
| XS23146518 | Albacore Euro Clo Ii Dac | ALBAC | 2.03 | 06/15/2034 | 4,000,000.00 | 4,706,278.00 | 0.13 |
| 44891ADX2 | Hyundai Capital America | HYNMTR | 5.4 | 06/23/2032 | 4,375,000.00 | 4,499,376.00 | 0.13 |
| 3140XMLB0 | Fannie Mae Pool | FN | 3.0 | 04/01/2048 | 4,925,261.00 | 4,522,793.00 | 0.13 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 4,678,811.00 | 4,560,274.00 | 0.13 |
| 682684AD7 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.1 | 07/14/2037 | 4,600,000.00 | 4,685,677.00 | 0.13 |
| 05610WAE0 | BPR Trust 2023-brk2 | BPR | 8.63 | 10/01/2038 | 4,300,000.00 | 4,495,343.00 | 0.13 |
| 07132JBC7 | Battalion Clo X Ltd | BATLN | 5.75 | 01/25/2035 | 4,740,000.00 | 4,745,772.00 | 0.13 |
| 078915AB1 | Bellemeade Re Ltd | BMIR | 7.56 | 08/25/2034 | 4,612,000.00 | 4,656,976.00 | 0.13 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 4,575,000.00 | 4,373,733.00 | 0.12 |
| 06738ECX1 | Barclays Plc | BACR | 5.09 | 02/25/2029 | 4,240,000.00 | 4,316,487.00 | 0.12 |
| 05555VAC3 | BFLD 2024-vict Mortgage Trust | BFLD | 6.74 | 07/15/2041 | 4,400,000.00 | 4,389,000.00 | 0.12 |
| 00833QAD7 | Affirm Asset Securitization Trust 2024-x | AFFRM | 6.08 | 12/17/2029 | 4,200,000.00 | 4,241,708.00 | 0.12 |
| 044209AM6 | Ashland Inc | ASH | 6.88 | 05/15/2043 | 4,100,000.00 | 4,293,439.00 | 0.12 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 4,450,000.00 | 4,262,482.00 | 0.12 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 4,265,000.00 | 4,375,676.00 | 0.12 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 4,042,000.00 | 4,169,371.00 | 0.12 |
| 26078JAD2 | Dupont De Nemours Inc | DD | 4.73 | 11/15/2028 | 4,070,000.00 | 4,103,165.00 | 0.12 |
| 3132DWEE9 | Freddie Mac Pool | FR | 5.0 | 07/01/2052 | 4,124,129.00 | 4,114,839.00 | 0.12 |
| 69381KAA7 | PRPM 2024-5 Llc | PRPM | 5.69 | 09/25/2029 | 4,257,446.00 | 4,258,283.00 | 0.12 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 3,609,000.00 | 4,290,110.00 | 0.12 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 3,984,000.00 | 4,264,115.00 | 0.12 |
| 91282CFL0 | United States Treasury Note/bond | T | 3.88 | 09/30/2029 | 4,110,000.00 | 4,138,256.00 | 0.12 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 4,125,000.00 | 4,219,740.00 | 0.12 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/25/2055 | 4,160,584.00 | 4,198,042.00 | 0.12 |
| 78398EAG0 | SCG Commercial Mortgage Trust 2025-dlfn | SCG | 6.3 | 03/15/2035 | 3,925,000.00 | 3,915,187.00 | 0.11 |
| 928668CP5 | Volkswagen Group Of America Finance Llc | VW | 5.05 | 03/27/2028 | 4,020,000.00 | 4,069,377.00 | 0.11 |
| 89183QAC8 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.6 | 09/01/2064 | 3,750,000.00 | 3,767,173.00 | 0.11 |
| BL4045797 | Tenneco Inc | TENINC | 9.3 | 11/17/2028 | 3,900,000.00 | 3,813,334.00 | 0.11 |
| 69344A743 | PGIM Corporate Bond 5-10 Year Etf | PCI | — | — | 75,000.00 | 3,821,340.00 | 0.11 |
| 682685AD4 | Onemain Direct Auto Receivables Trust 20 | ODART | 7.07 | 02/14/2033 | 3,700,000.00 | 3,852,555.00 | 0.11 |
| 61779KAE6 | Morgan Stanley Residential Mortgage Loan | MSRM | 5.34 | 09/01/2070 | 4,000,000.00 | 3,991,266.00 | 0.11 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 3,705,000.00 | 3,875,645.00 | 0.11 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 3,940,000.00 | 3,929,813.00 | 0.11 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 4,000,000.00 | 3,970,971.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 3,650,000.00 | 3,793,444.00 | 0.11 |
| 23636ABJ9 | Danske Bank A/s | DANBNK | 4.61 | 10/02/2030 | 3,745,000.00 | 3,759,523.00 | 0.11 |
| 05329WAP7 | Autonation Inc | AN | 3.8 | 11/15/2027 | 4,122,000.00 | 4,078,384.00 | 0.11 |
| 05329WAR3 | Autonation Inc | AN | 1.95 | 08/01/2028 | 4,000,000.00 | 3,751,702.00 | 0.11 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.0 | 04/15/2029 | 3,950,000.00 | 3,728,461.00 | 0.11 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 4,050,000.00 | 3,926,378.00 | 0.11 |
| 12513GBD0 | CDW Llc / Cdw Finance Corp | CDW | 4.25 | 04/01/2028 | 4,010,000.00 | 3,986,862.00 | 0.11 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 3,750,000.00 | 3,923,528.00 | 0.11 |
| 12433FAG3 | BX Commercial Mortgage Trust 2025-spot | BX | 6.64 | 04/15/2040 | 3,993,325.00 | 3,993,325.00 | 0.11 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 3,475,000.00 | 3,533,867.00 | 0.10 |
| 05964HBA2 | Banco Santander Sa | SANTAN | 5.55 | 03/14/2028 | 3,400,000.00 | 3,460,222.00 | 0.10 |
| 00084DBC3 | ABN Amro Bank Nv | ABNANV | 6.58 | 10/13/2026 | 3,700,000.00 | 3,702,402.00 | 0.10 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.5 | 11/06/2030 | 3,300,000.00 | 3,439,293.00 | 0.10 |
| 039955AG4 | ARES Trust 2025-ind3 | ARES1 | 6.25 | 04/15/2027 | 3,380,000.00 | 3,382,112.00 | 0.10 |
| 22757JAE7 | Cross 2025-h7 Mortgage Trust | CROSS | 5.29 | 09/01/2070 | 3,474,012.00 | 3,467,478.00 | 0.10 |
| 25714PEZ7 | Dominican Republic International Bond | DOMREP | 6.6 | 06/01/2036 | 3,340,000.00 | 3,500,320.00 | 0.10 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 3,360,000.00 | 3,478,460.00 | 0.10 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 3,465,950.00 | 3,454,391.00 | 0.10 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 3,780,994.00 | 3,572,907.00 | 0.10 |
| 31418EJF8 | Fannie Mae Pool | FN | 5.0 | 09/01/2052 | 3,507,304.00 | 3,495,607.00 | 0.10 |
| 61779KAF3 | Morgan Stanley Residential Mortgage Loan | MSRM | 5.84 | 09/01/2070 | 3,500,000.00 | 3,484,684.00 | 0.10 |
| 709599BZ6 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.35 | 03/30/2029 | 3,440,000.00 | 3,538,773.00 | 0.10 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 3,418,000.00 | 3,388,092.00 | 0.10 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.8 | 04/23/2030 | 3,511,525.00 | 3,546,640.00 | 0.10 |
| 89183HAC8 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.08 | 02/01/2055 | 3,500,000.00 | 3,556,444.00 | 0.10 |
| 92840MAD4 | Vistra Corp | VST | 8.88 | 07/15/2174 | 3,250,000.00 | 3,568,066.00 | 0.10 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 3,646,000.00 | 3,574,876.00 | 0.10 |
| 74390WAA0 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 3,534,807.00 | 3,464,324.00 | 0.10 |
| XS24018433 | Barings Euro Clo 2020-1 Dac | BABSE | 3.0 | 10/21/2034 | 3,000,000.00 | 3,521,771.00 | 0.10 |
| XS27580996 | United Group Bv | ADRBID | 6.75 | 02/15/2031 | 2,950,000.00 | 3,543,228.00 | 0.10 |
| XS29305389 | LUGO Funding Dac | LUGO | 4.03 | 05/26/2066 | 3,100,000.00 | 3,548,471.00 | 0.10 |
| XS23222430 | Barings Euro Clo 2021-1 Dac | BABSE | 2.74 | 04/24/2034 | 2,800,000.00 | 3,269,549.00 | 0.09 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 2,829,000.00 | 3,319,311.00 | 0.09 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 2,812,000.00 | 3,144,280.00 | 0.09 |
| BMCQCN6 | Serbia International Bond | SERBIA | 1.0 | 09/23/2028 | 2,890,000.00 | 3,158,785.00 | 0.09 |
| 834423AE5 | Syensqo Finance America Llc | SYENS | 5.65 | 06/04/2029 | 3,060,000.00 | 3,166,587.00 | 0.09 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 3,415,000.00 | 3,317,750.00 | 0.09 |
| 86771PAA8 | Sunrun Bacchus Issuer 2025-1 Llc | SUNRN | 5.99 | 04/30/2060 | 3,251,007.00 | 3,269,017.00 | 0.09 |
| 86773AAB7 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.88 | 10/30/2059 | 3,373,596.00 | 3,246,948.00 | 0.09 |
| 924930AH3 | Verus Securitization Trust 2025-8 | VERUS | 5.73 | 09/01/2070 | 3,200,000.00 | 3,184,474.00 | 0.09 |
| 89183HAD6 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.57 | 02/01/2055 | 3,000,000.00 | 3,054,958.00 | 0.09 |
| 912810SF6 | United States Treasury Note/bond | T | 3.0 | 02/15/2049 | 4,085,000.00 | 3,058,643.00 | 0.09 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 2,700,000.00 | 3,348,720.00 | 0.09 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 2,700,000.00 | 3,114,461.00 | 0.09 |
| 69382HAA3 | PRPM 2025-2 Llc | PRPM | 6.47 | 05/01/2030 | 3,261,338.00 | 3,273,176.00 | 0.09 |
| 48251FAG6 | KKR Clo 17 Ltd | KKR | 5.66 | 04/15/2034 | 3,300,000.00 | 3,303,296.00 | 0.09 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 3,085,000.00 | 3,257,760.00 | 0.09 |
| 31418ECR9 | Fannie Mae Pool | FN | 3.0 | 04/01/2052 | 3,483,948.00 | 3,069,142.00 | 0.09 |
| 3132DWNX7 | Freddie Mac Pool | FR | 5.5 | 02/01/2055 | 3,051,793.00 | 3,078,087.00 | 0.09 |
| 31335CAN4 | Freddie Mac Gold Pool | FG | 3.0 | 07/01/2046 | 3,486,789.00 | 3,209,869.00 | 0.09 |
| 38141GA46 | Goldman Sachs Group Inc/the | GS | 6.48 | 10/24/2029 | 3,110,000.00 | 3,309,716.00 | 0.09 |
| 45262BAC7 | Imperial Brands Finance Plc | IMBLN | 3.88 | 07/26/2029 | 3,398,000.00 | 3,331,530.00 | 0.09 |
| 45262BAG8 | Imperial Brands Finance Plc | IMBLN | 5.5 | 02/01/2030 | 3,200,000.00 | 3,316,943.00 | 0.09 |
| 463920AA6 | Island Finance Trust 2025-1 | ISLN | 6.54 | 03/19/2035 | 3,000,000.00 | 3,048,307.00 | 0.09 |
| 221625AT3 | Ivory Coast Government International Bon | IVYCST | 7.63 | 01/30/2033 | 3,025,000.00 | 3,146,000.00 | 0.09 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 3,105,000.00 | 3,245,532.00 | 0.09 |
| 039955AJ8 | ARES Trust 2025-ind3 | ARES1 | 6.7 | 04/15/2027 | 3,160,000.00 | 3,161,975.00 | 0.09 |
| 05555HAN0 | BFLD 2024-wrhs Mortgage Trust | BFLD | 7.84 | 08/15/2026 | 3,059,090.00 | 3,051,442.00 | 0.09 |
| 04541GGM8 | Asset Backed Securities Corp Home Equity | ABSHE | 4.13 | 11/25/2033 | 3,176,816.00 | 3,287,104.00 | 0.09 |
| 05555PAJ1 | Bbcms Mortgage Trust 2024-5c29 | BBCMS | 2.9 | 09/01/2057 | 28,469,000.00 | 2,683,314.00 | 0.08 |
| 00833BAR9 | Affirm Master Trust Series 2025-3 | AFRMT | 5.09 | 10/16/2034 | 3,000,000.00 | 2,988,010.00 | 0.08 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 7,471,000.00 | 2,960,010.00 | 0.08 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 2,695,000.00 | 2,686,443.00 | 0.08 |
| 22823KAQ7 | Crown City Clo Ii | CCITY | 5.67 | 04/20/2035 | 2,750,000.00 | 2,753,049.00 | 0.08 |
| 3132DWF57 | Freddie Mac Pool | FR | 5.0 | 01/01/2053 | 2,831,475.00 | 2,821,594.00 | 0.08 |
| 3132DVL52 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 3,366,962.00 | 2,898,044.00 | 0.08 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 3,000,000.00 | 2,950,560.00 | 0.08 |
| 44855PAJ7 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.9 | 01/01/2040 | 2,575,000.00 | 2,666,996.00 | 0.08 |
| 361841AL3 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.3 | 01/15/2029 | 2,770,000.00 | 2,823,762.00 | 0.08 |
| 31418ENL0 | Fannie Mae Pool | FN | 6.0 | 01/01/2053 | 2,839,381.00 | 2,909,352.00 | 0.08 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.0 | 03/01/2033 | 2,775,000.00 | 2,928,721.00 | 0.08 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 3,000,000.00 | 2,950,000.00 | 0.08 |
| 50177BAL1 | LBA Trust 2024-bolt | LBA | 6.74 | 06/15/2039 | 2,930,000.00 | 2,930,000.00 | 0.08 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 2,975,000.00 | 2,819,866.00 | 0.08 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 2,860,000.00 | 2,822,718.00 | 0.08 |
| 68269DAE4 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.9 | 12/16/2030 | 2,900,000.00 | 2,913,558.00 | 0.08 |
| 682680BJ1 | Oneok Inc | OKE | 5.65 | 11/01/2028 | 2,908,000.00 | 3,016,705.00 | 0.08 |
| 67121YAC2 | OBX 2025-he2 Trust | OBX | 6.41 | 08/25/2055 | 2,870,000.00 | 2,880,753.00 | 0.08 |
| 61747YFH3 | Morgan Stanley | MS | 6.41 | 11/01/2029 | 2,570,000.00 | 2,730,157.00 | 0.08 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 3,078,872.00 | 2,729,135.00 | 0.08 |
| 95003PAJ0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 7.83 | 07/01/2035 | 2,900,000.00 | 2,937,714.00 | 0.08 |
| 902613AE8 | UBS Group Ag | UBS | 2.1 | 02/11/2032 | 3,100,000.00 | 2,732,436.00 | 0.08 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 2,250,000.00 | 2,875,328.00 | 0.08 |
| BMVBZ33 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 2,800,000.00 | 2,827,860.00 | 0.08 |
| BL5243052 | Avantor Funding Inc | AVTR | 2.5 | 09/29/2032 | 2,500,000.00 | 2,949,800.00 | 0.08 |
| XS23325035 | Madison Park Euro Funding Xvi Dac | MDPKE | 2.82 | 05/25/2034 | 2,500,000.00 | 2,925,023.00 | 0.08 |
| XS28092182 | Lorca Telecom Bondco Sa | LORCAT | 5.75 | 04/30/2029 | 2,350,000.00 | 2,865,515.00 | 0.08 |
| XS30533660 | Taurus 2025-3 Uk Designated Activity Co | TAURS | — | 07/20/2035 | 1,800,000.00 | 2,412,686.00 | 0.07 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 2,043,000.00 | 2,397,085.00 | 0.07 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 1,850,000.00 | 2,372,991.00 | 0.07 |
| BQ0KKS9 | MVM Energetika Zrt | MVMHU | 7.5 | 06/09/2028 | 2,330,000.00 | 2,464,254.00 | 0.07 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 147,816.00 | 2,463,649.00 | 0.07 |
| 90137LAN0 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 2,700,000.00 | 2,335,500.00 | 0.07 |
| 92243QAA4 | VCAT 2025-npl3 Llc | VCAT | 5.89 | 02/25/2055 | 2,638,302.00 | 2,641,073.00 | 0.07 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 2,560,000.00 | 2,590,943.00 | 0.07 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 2,550,000.00 | 2,547,093.00 | 0.07 |
| 72147KAK4 | Pilgrim's Pride Corp | PPC | 6.25 | 07/01/2033 | 2,270,000.00 | 2,419,780.00 | 0.07 |
| 95003YAE2 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 7.09 | 10/15/2041 | 2,500,000.00 | 2,502,429.00 | 0.07 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 2,000,000.00 | 2,411,794.00 | 0.07 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 2,600,000.00 | 2,626,942.00 | 0.07 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 2,500,000.00 | 2,582,237.00 | 0.07 |
| 69344A883 | PGIM Floating Rate Income Etf | PFRL | — | — | 50,000.00 | 2,506,500.00 | 0.07 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 2,600,000.00 | 2,517,562.00 | 0.07 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 2,314,000.00 | 2,497,384.00 | 0.07 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.5 | 04/01/2030 | 2,625,000.00 | 2,403,128.00 | 0.07 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 2,415,000.00 | 2,456,433.00 | 0.07 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 2,400,000.00 | 2,381,570.00 | 0.07 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 2,865,000.00 | 2,529,697.00 | 0.07 |
| 345397B28 | FORD Motor Credit Co Llc | F | 3.38 | 11/13/2025 | 2,650,000.00 | 2,644,905.00 | 0.07 |
| 34528QHV9 | FORD Credit Floorplan Master Owner Trust | FORDF | 4.92 | 05/15/2028 | 2,600,000.00 | 2,612,176.00 | 0.07 |
| 345397G49 | FORD Motor Credit Co Llc | F | 5.88 | 11/07/2029 | 2,310,000.00 | 2,350,152.00 | 0.07 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 2,409,509.00 | 2,463,460.00 | 0.07 |
| 31418EJ84 | Fannie Mae Pool | FN | 5.5 | 10/01/2052 | 2,376,795.00 | 2,406,026.00 | 0.07 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 2,787,435.00 | 2,363,570.00 | 0.07 |
| 37045XEX0 | General Motors Financial Co Inc | GM | 5.35 | 07/15/2027 | 2,355,000.00 | 2,398,980.00 | 0.07 |
| 3132DWMS9 | Freddie Mac Pool | FR | 5.5 | 10/01/2054 | 2,600,862.00 | 2,624,128.00 | 0.07 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 2,175,000.00 | 2,385,605.00 | 0.07 |
| 22757JAF4 | Cross 2025-h7 Mortgage Trust | CROSS | 5.64 | 09/01/2070 | 2,400,000.00 | 2,389,327.00 | 0.07 |
| 21H0626B8 | Ginnie Mae | G2SF | 6.5 | 11/20/2055 | 2,500,000.00 | 2,567,357.00 | 0.07 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 2,425,000.00 | 2,544,509.00 | 0.07 |
| 251526DA4 | Deutsche Bank Ag/new York Ny | DB | 5.3 | 05/09/2031 | 2,400,000.00 | 2,458,381.00 | 0.07 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 2,415,000.00 | 2,434,968.00 | 0.07 |
| 12433HAG9 | BX Commercial Mortgage Trust 2025-bcat | BX | 6.8 | 08/15/2042 | 2,395,712.00 | 2,400,952.00 | 0.07 |
| 00834BAK3 | Affirm Asset Securitization Trust 2024-a | AFFRM | 9.17 | 02/15/2029 | 2,350,000.00 | 2,369,024.00 | 0.07 |
| 00973RAF0 | AKER Bp Asa | AKERBP | 3.75 | 01/15/2030 | 2,760,000.00 | 2,659,487.00 | 0.07 |
| 00973RAL7 | AKER Bp Asa | AKERBP | 5.6 | 06/13/2028 | 2,440,000.00 | 2,513,429.00 | 0.07 |
| 05491VAE6 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.41 | 08/01/2038 | 2,650,000.00 | 2,465,497.00 | 0.07 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 2,375,000.00 | 2,430,940.00 | 0.07 |
| 06738EDD4 | Barclays Plc | BACR | 4.48 | 11/11/2029 | 2,560,000.00 | 2,563,865.00 | 0.07 |
| 06368L5Q5 | BANK Of Montreal | BMO | 7.3 | 11/26/2084 | 2,380,000.00 | 2,512,632.00 | 0.07 |
| 05964HBB0 | Banco Santander Sa | SANTAN | 5.54 | 03/14/2030 | 2,200,000.00 | 2,276,060.00 | 0.06 |
| 05592AAJ9 | BPR Trust 2021-ty | BPR | 5.97 | 09/15/2038 | 2,024,000.00 | 2,018,993.00 | 0.06 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 2,175,000.00 | 2,065,888.00 | 0.06 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 2,105,000.00 | 2,196,504.00 | 0.06 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 2,050,000.00 | 2,091,000.00 | 0.06 |
| 251526DB2 | Deutsche Bank Ag/new York Ny | DB | 4.95 | 08/04/2031 | 2,065,000.00 | 2,081,875.00 | 0.06 |
| 22003BAN6 | COPT Defense Properties Lp | CDP | 2.0 | 01/15/2029 | 2,170,000.00 | 2,010,791.00 | 0.06 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 2,040,000.00 | 2,095,663.00 | 0.06 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 1,975,000.00 | 2,044,313.00 | 0.06 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 1,915,000.00 | 1,955,215.00 | 0.06 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 2,170,000.00 | 2,223,599.00 | 0.06 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 2,497,317.00 | 2,199,421.00 | 0.06 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 2,549,856.00 | 2,157,560.00 | 0.06 |
| 36262MAA6 | GS Mortgage Securities Corportation Trus | GSMS | 5.22 | 10/15/2036 | 2,130,000.00 | 2,120,681.00 | 0.06 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 2,314,693.00 | 2,130,950.00 | 0.06 |
| 35908MAD2 | Frontier Communications Holdings Llc | FYBR | 8.75 | 05/15/2030 | 2,000,000.00 | 2,089,685.00 | 0.06 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 2,252,560.00 | 2,070,294.00 | 0.06 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 1,975,423.00 | 1,968,834.00 | 0.06 |
| 3132E0UG5 | Freddie Mac Pool | FR | 3.5 | 10/01/2045 | 2,352,402.00 | 2,217,790.00 | 0.06 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 1,974,565.00 | 1,991,579.00 | 0.06 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.26 | 04/25/2042 | 2,020,000.00 | 2,078,075.00 | 0.06 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 1,875,000.00 | 1,989,042.00 | 0.06 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 2,000,000.00 | 1,960,000.00 | 0.06 |
| 50205YAB9 | Lhome Mortgage Trust 2025-rtl3 | LHOME | 5.67 | 08/25/2040 | 2,000,000.00 | 2,007,622.00 | 0.06 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 2,325,000.00 | 2,196,962.00 | 0.06 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 2,040,000.00 | 1,994,100.00 | 0.06 |
| 69047QAB8 | Ovintiv Inc | OVV | 5.65 | 05/15/2028 | 2,145,000.00 | 2,209,502.00 | 0.06 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 2,188,000.00 | 2,174,872.00 | 0.06 |
| 709599CA0 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.25 | 07/01/2029 | 2,110,000.00 | 2,169,827.00 | 0.06 |
| 682413AG4 | ONE 2021-park Mortgage Trust | ONP | 5.76 | 03/15/2036 | 2,350,000.00 | 2,215,564.00 | 0.06 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 1,800,000.00 | 1,965,184.00 | 0.06 |
| 87470LAM3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.75 | 03/15/2034 | 2,020,000.00 | 2,000,331.00 | 0.06 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 2,185,000.00 | 2,263,527.00 | 0.06 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 2,025,000.00 | 2,025,757.00 | 0.06 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 2,255,000.00 | 2,288,116.00 | 0.06 |
| 90137LAQ3 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 2,700,000.00 | 2,268,000.00 | 0.06 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 1,985,000.00 | 1,977,897.00 | 0.06 |
| BMYGPJ1 | Preem Holdings Ab | PREEM | 12.0 | 06/30/2027 | 1,760,000.00 | 2,135,983.00 | 0.06 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.0 | 09/19/2032 | 1,730,000.00 | 2,004,702.00 | 0.06 |
| BL5168168 | Boots Group Bidco Ltd | BOOTFN | 5.52 | 07/22/2032 | 1,575,000.00 | 2,134,483.00 | 0.06 |
| BPP2FT9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 1,637,000.00 | 1,671,377.00 | 0.05 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 1,362,000.00 | 1,632,540.00 | 0.05 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 73,104,281.00 | 1,739,944.00 | 0.05 |
| 928668CR1 | Volkswagen Group Of America Finance Llc | VW | 5.65 | 03/25/2032 | 1,750,000.00 | 1,804,869.00 | 0.05 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 1,775,000.00 | 1,744,936.00 | 0.05 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 1,850,000.00 | 1,904,811.00 | 0.05 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 1,778,000.00 | 1,935,200.00 | 0.05 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.78 | 04/15/2029 | 1,795,424.00 | 1,781,958.00 | 0.05 |
| BFMVHJ3 | Indonesia Asahan Aluminium Pt / Mineral | IDASAL | 6.53 | 11/15/2028 | 1,650,000.00 | 1,765,516.00 | 0.05 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 1,725,000.00 | 1,794,468.00 | 0.05 |
| 63861CAE9 | Nationstar Mortgage Holdings Inc | COOP | 5.75 | 11/15/2031 | 1,675,000.00 | 1,694,645.00 | 0.05 |
| 68267EAB0 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.95 | 11/14/2028 | 1,700,000.00 | 1,694,904.00 | 0.05 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 1,750,000.00 | 1,800,973.00 | 0.05 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 1,850,000.00 | 1,795,363.00 | 0.05 |
| 50212YAJ3 | LPL Holdings Inc | LPLA | 5.7 | 05/20/2027 | 1,605,000.00 | 1,635,198.00 | 0.05 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 1,800,000.00 | 1,834,422.00 | 0.05 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 1,675,000.00 | 1,704,028.00 | 0.05 |
| 53079EBG8 | Liberty Mutual Group Inc | LIBMUT | 4.57 | 02/01/2029 | 1,614,000.00 | 1,624,244.00 | 0.05 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 1,750,000.00 | 1,734,957.00 | 0.05 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 1,700,000.00 | 1,806,573.00 | 0.05 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 1,600,000.00 | 1,692,480.00 | 0.05 |
| 3140QMCJ1 | Fannie Mae Pool | FN | 3.0 | 10/01/2051 | 1,869,003.00 | 1,648,811.00 | 0.05 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,909,150.00 | 1,612,938.00 | 0.05 |
| 3140XRYX7 | Fannie Mae Pool | FN | 4.0 | 04/01/2053 | 1,889,237.00 | 1,789,622.00 | 0.05 |
| 36179VDQ0 | Ginnie Mae Ii Pool | G2 | 4.0 | 01/20/2050 | 1,744,421.00 | 1,660,640.00 | 0.05 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.0 | 05/01/2028 | 1,650,000.00 | 1,646,399.00 | 0.05 |
| 38237BAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.25 | 06/20/2057 | 1,951,090.00 | 1,895,647.00 | 0.05 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 1,775,000.00 | 1,712,238.00 | 0.05 |
| 3132DQD37 | Freddie Mac Pool | FR | 6.0 | 03/01/2053 | 1,709,336.00 | 1,766,218.00 | 0.05 |
| 30607FAA8 | Falabella Sa | BFALA | 3.38 | 01/15/2032 | 1,805,000.00 | 1,616,630.00 | 0.05 |
| 3132DWGS6 | Freddie Mac Pool | FR | 6.0 | 03/01/2053 | 1,615,656.00 | 1,657,004.00 | 0.05 |
| 3132DWEL3 | Freddie Mac Pool | FR | 5.0 | 08/01/2052 | 1,949,994.00 | 1,940,403.00 | 0.05 |
| 25714PDT2 | Dominican Republic International Bond | DOMREP | 5.95 | 01/25/2027 | 1,570,000.00 | 1,597,679.00 | 0.05 |
| 29082HAD4 | Embraer Netherlands Finance Bv | EMBRBZ | 7.0 | 07/28/2030 | 1,770,000.00 | 1,939,986.00 | 0.05 |
| 20754BAB7 | Connecticut Avenue Securities Trust 2022 | CAS | 7.36 | 12/25/2041 | 1,900,000.00 | 1,938,589.00 | 0.05 |
| 219868CH7 | CORP Andina De Fomento | CAF | 6.0 | 04/26/2027 | 1,665,000.00 | 1,713,372.00 | 0.05 |
| 146869AM4 | Carvana Co | CVNA | 9.0 | 06/01/2031 | 1,551,500.00 | 1,757,254.00 | 0.05 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 1,875,000.00 | 1,813,043.00 | 0.05 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 1,600,000.00 | 1,686,206.00 | 0.05 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,600,000.00 | 1,602,046.00 | 0.05 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 1,635,000.00 | 1,647,262.00 | 0.05 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 1,825,000.00 | 1,840,723.00 | 0.05 |
| 05592VAG9 | BPR Trust 2024-pmdw | BPR | 5.85 | 11/01/2041 | 1,900,000.00 | 1,914,875.00 | 0.05 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 1,710,000.00 | 1,745,962.00 | 0.05 |
| 05491VAJ5 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.41 | 08/01/2038 | 1,490,000.00 | 1,335,461.00 | 0.04 |
| 05684UAA3 | BAIN Capital Credit Clo 2022-1 Ltd | BCC | 5.65 | 04/18/2035 | 1,500,000.00 | 1,501,472.00 | 0.04 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 1,450,000.00 | 1,454,414.00 | 0.04 |
| 05335JAE3 | Auxilior Term Funding 2023-1 Llc | XCAP | 7.27 | 12/16/2030 | 1,500,000.00 | 1,574,123.00 | 0.04 |
| 02007GZ89 | ALLY Bank Auto Credit-linked Notes Serie | ABCLN | 7.92 | 05/17/2032 | 1,218,186.00 | 1,247,867.00 | 0.04 |
| 03674XAS5 | Antero Resources Corp | AR | 5.38 | 03/01/2030 | 1,400,000.00 | 1,410,388.00 | 0.04 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 1,275,000.00 | 1,270,259.00 | 0.04 |
| 00835AAE8 | Affirm Asset Securitization Trust 2024-b | AFFRM | 7.35 | 09/15/2029 | 1,250,000.00 | 1,258,834.00 | 0.04 |
| 11120VAH6 | Brixmor Operating Partnership Lp | BRX | 4.13 | 05/15/2029 | 1,441,000.00 | 1,429,110.00 | 0.04 |
| 12513GBK4 | CDW Llc / Cdw Finance Corp | CDW | 5.1 | 03/01/2030 | 1,255,000.00 | 1,277,665.00 | 0.04 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 1,500,000.00 | 1,424,423.00 | 0.04 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 1,600,000.00 | 1,407,999.00 | 0.04 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 3,325,000.00 | 1,266,353.00 | 0.04 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 1,450,000.00 | 1,491,668.00 | 0.04 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 1,500,000.00 | 1,485,994.00 | 0.04 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,300,000.00 | 1,247,545.00 | 0.04 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 1,285,000.00 | 1,372,978.00 | 0.04 |
| 207942AB9 | Connecticut Avenue Securities Trust 2023 | CAS | 7.45 | 06/25/2043 | 1,400,000.00 | 1,454,250.00 | 0.04 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.5 | 02/02/2034 | 1,375,000.00 | 1,450,625.00 | 0.04 |
| 165167735 | Expand Energy Corp | EXE | — | — | 12,570.00 | 1,335,436.00 | 0.04 |
| 29273VBD1 | Energy Transfer Lp | ET | 5.2 | 04/01/2030 | 1,335,000.00 | 1,376,690.00 | 0.04 |
| 268733AA0 | ENN Clean Energy International Investmen | VEYONG | 3.38 | 05/12/2026 | 1,350,000.00 | 1,338,889.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 1,765,424.00 | 1,559,988.00 | 0.04 |
| 3132DWDD2 | Freddie Mac Pool | FR | 2.5 | 03/01/2052 | 1,487,966.00 | 1,258,302.00 | 0.04 |
| 3132DWG23 | Freddie Mac Pool | FR | 6.0 | 04/01/2053 | 1,211,409.00 | 1,244,401.00 | 0.04 |
| 3132DPQG6 | Freddie Mac Pool | FR | 6.0 | 01/01/2053 | 1,523,410.00 | 1,563,048.00 | 0.04 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 1,337,000.00 | 1,375,157.00 | 0.04 |
| 3132DVL86 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,549,849.00 | 1,382,440.00 | 0.04 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 1,375,000.00 | 1,372,414.00 | 0.04 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 1,375,000.00 | 1,388,840.00 | 0.04 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 1,402,449.00 | 1,290,037.00 | 0.04 |
| 31418DWS7 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 1,841,937.00 | 1,563,201.00 | 0.04 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 1,519,695.00 | 1,287,395.00 | 0.04 |
| 3133B5PP1 | Freddie Mac Pool | FR | 2.5 | 02/01/2052 | 1,657,301.00 | 1,403,123.00 | 0.04 |
| 34535CAD8 | FORD Credit Auto Owner Trust 2023-rev2 | FORDR | 6.6 | 02/15/2036 | 1,200,000.00 | 1,247,907.00 | 0.04 |
| 35564KKY4 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 5.86 | 10/25/2041 | 1,301,084.00 | 1,304,544.00 | 0.04 |
| 62916TAC3 | NLT 2025-inv1 Trust | NLT | 5.86 | 02/01/2070 | 1,319,371.00 | 1,329,315.00 | 0.04 |
| 55336VCA6 | MPLX Lp | MPLX | 4.8 | 02/15/2031 | 1,355,000.00 | 1,363,570.00 | 0.04 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 1,350,000.00 | 1,289,583.00 | 0.04 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,220,000.00 | 1,243,820.00 | 0.04 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 1,375,000.00 | 1,340,248.00 | 0.04 |
| 68245XAT6 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 5.63 | 09/15/2029 | 1,335,000.00 | 1,350,018.00 | 0.04 |
| 682413AJ8 | ONE 2021-park Mortgage Trust | ONP | 6.01 | 03/15/2036 | 1,400,000.00 | 1,305,000.00 | 0.04 |
| 674599ED3 | Occidental Petroleum Corp | OXY | 6.63 | 09/01/2030 | 1,275,000.00 | 1,365,845.00 | 0.04 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 1,500,000.00 | 1,418,611.00 | 0.04 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 1,475,000.00 | 1,363,497.00 | 0.04 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 1,494,000.00 | 1,530,337.00 | 0.04 |
| BL4806396 | OCS Group Holdings Ltd | OCSGRP | 9.96 | 11/27/2031 | 975,000.00 | 1,307,590.00 | 0.04 |
| 95003YAC6 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 6.44 | 10/15/2041 | 1,500,000.00 | 1,504,963.00 | 0.04 |
| B8AB393F8 | TPC Group Rights | — | — | — | 56,219.00 | 1,296,550.00 | 0.04 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 1,500,000.00 | 1,404,392.00 | 0.04 |
| 86358EKV7 | Structured Asset Investment Loan Trust 2 | SAIL | 4.13 | 09/25/2034 | 1,286,967.00 | 1,334,500.00 | 0.04 |
| 80287JAE4 | Santander Drive Auto Receivables Trust 2 | SDART | 5.47 | 12/16/2030 | 1,250,000.00 | 1,268,162.00 | 0.04 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,255,000.00 | 1,327,164.00 | 0.04 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 1,325,000.00 | 1,381,938.00 | 0.04 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 2,190,000.00 | 1,493,921.00 | 0.04 |
| 91324PEV0 | Unitedhealth Group Inc | UNH | 4.5 | 04/15/2033 | 1,535,000.00 | 1,518,028.00 | 0.04 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 1,200,000.00 | 1,300,701.00 | 0.04 |
| XS23206962 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 2.76 | 03/15/2032 | 1,073,833.00 | 1,258,859.00 | 0.04 |
| XS27835797 | MVM Energetika Zrt | MVMHU | 6.5 | 03/13/2031 | 1,200,000.00 | 1,272,000.00 | 0.04 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 925,000.00 | 1,264,975.00 | 0.04 |
| BT3K009 | Softbank Group Corp | SOFTBK | 5.75 | 07/08/2032 | 1,200,000.00 | 1,468,243.00 | 0.04 |
| BN76XP7 | Mizrahi Tefahot Bank Ltd | MZRHIT | 3.08 | 04/07/2031 | 1,555,000.00 | 1,528,751.00 | 0.04 |
| P_51889BAA | Laurel Road Prime Student Loan Trust 201 | — | 4.12 | 11/25/2043 | 1,555,698.00 | 1,483,625.00 | 0.04 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -3,375,000.00 | 1,507,683.00 | 0.04 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -42,715,000.00 | 1,205,378.00 | 0.03 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -15,780,000.00 | 889,549.00 | 0.03 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 937,000.00 | 974,948.00 | 0.03 |
| BL5042512 | Level 3 Financing Inc | LVLT | 6.77 | 03/29/2032 | 975,000.00 | 972,075.00 | 0.03 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 1,100,000.00 | 1,155,658.00 | 0.03 |
| XS23146519 | Albacore Euro Clo Ii Dac | ALBAC | 3.66 | 06/15/2034 | 1,000,000.00 | 1,176,569.00 | 0.03 |
| 89788MAQ5 | Truist Financial Corp | TFC | 7.16 | 10/30/2029 | 1,005,000.00 | 1,088,678.00 | 0.03 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 11/15/2025 | 1,052,000.00 | 1,052,144.00 | 0.03 |
| 92564RAJ4 | VICI Properties Lp / Vici Note Co Inc | VICI | 5.75 | 02/01/2027 | 993,000.00 | 1,005,626.00 | 0.03 |
| 817477AH5 | Serbia International Bond | SERBIA | 6.5 | 09/26/2033 | 915,000.00 | 991,219.00 | 0.03 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 1,000,000.00 | 995,339.00 | 0.03 |
| 780153BJ0 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 08/31/2026 | 950,000.00 | 954,362.00 | 0.03 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 905,000.00 | 944,820.00 | 0.03 |
| 759136QP2 | Regional Transportation District Sales T | REGTRN | 5.84 | 11/01/2050 | 1,190,000.00 | 1,217,097.00 | 0.03 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 1,055,000.00 | 1,066,364.00 | 0.03 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 925,000.00 | 951,427.00 | 0.03 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 1,110,000.00 | 1,150,061.00 | 0.03 |
| B8AAE7AK3 | Blackstone Private Cr Fund | — | 5.61 | 05/03/2027 | 950,000.00 | 952,090.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 1,200,000.00 | 1,212,000.00 | 0.03 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 1,097,262.00 | 1,088,264.00 | 0.03 |
| 98379JAA3 | RXO Inc | RXO | 7.5 | 11/15/2027 | 975,000.00 | 994,880.00 | 0.03 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 1,190,000.00 | 1,209,501.00 | 0.03 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.5 | 10/01/2027 | 1,025,000.00 | 1,024,487.00 | 0.03 |
| BL4795565 | Hudson River Trading Llc | HURVTR | 7.15 | 03/18/2030 | 1,150,319.00 | 1,151,757.00 | 0.03 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.65 | 01/18/2028 | 987,342.00 | 979,936.00 | 0.03 |
| BL3782630 | Cuppa Bidco Bv | EKATER | 6.79 | 06/29/2029 | 1,000,000.00 | 987,963.00 | 0.03 |
| BF2DK01 | Power Finance Corp Ltd | POWFIN | 5.25 | 08/10/2028 | 1,100,000.00 | 1,123,133.00 | 0.03 |
| B8FQRK7 | Petrobras Global Finance Bv | PETBRA | 5.38 | 10/01/2029 | 800,000.00 | 1,062,471.00 | 0.03 |
| B97PWJ3 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 987,000.00 | 981,941.00 | 0.03 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 1,050,000.00 | 968,250.00 | 0.03 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 1,110,000.00 | 1,136,828.00 | 0.03 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,200,000.00 | 1,153,618.00 | 0.03 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 1,000,000.00 | 994,347.00 | 0.03 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 975,000.00 | 1,019,293.00 | 0.03 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 1,125,000.00 | 1,067,667.00 | 0.03 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 995,000.00 | 1,023,606.00 | 0.03 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 1,128,627.00 | 1,160,982.00 | 0.03 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 6,534.00 | 972,562.00 | 0.03 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 1,075,000.00 | 1,009,506.00 | 0.03 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 1,185,399.00 | 1,217,684.00 | 0.03 |
| 3140XMBW5 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 998,194.00 | 918,813.00 | 0.03 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 1,295,708.00 | 1,117,286.00 | 0.03 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 1,029,363.00 | 944,043.00 | 0.03 |
| 345397D83 | FORD Motor Credit Co Llc | F | 5.8 | 03/05/2027 | 1,035,000.00 | 1,045,866.00 | 0.03 |
| 35729PGT1 | Fremont Home Loan Trust 2004-4 | FHLT | 4.13 | 03/25/2035 | 1,192,594.00 | 1,125,962.00 | 0.03 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 1,000,000.00 | 995,500.00 | 0.03 |
| 465985AB5 | JP Morgan Mortgage Trust 2023-he3 | JPMMT | 6.49 | 05/20/2054 | 990,426.00 | 997,188.00 | 0.03 |
| 46649XAN7 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.77 | 07/01/2031 | 4,630,000.00 | 1,068,303.00 | 0.03 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 900,000.00 | 934,942.00 | 0.03 |
| 29375NAB1 | Enterprise Fleet Financing 2023-2 Llc | EFF | 5.56 | 04/22/2030 | 982,830.00 | 989,283.00 | 0.03 |
| 3132DWCK7 | Freddie Mac Pool | FR | 3.0 | 10/01/2051 | 1,283,799.00 | 1,132,958.00 | 0.03 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 963,708.00 | 939,293.00 | 0.03 |
| 3132DWFG3 | Freddie Mac Pool | FR | 5.0 | 11/01/2052 | 1,121,416.00 | 1,118,710.00 | 0.03 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 1,025,000.00 | 1,042,108.00 | 0.03 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 980,000.00 | 976,285.00 | 0.03 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.61 | 03/25/2042 | 1,000,000.00 | 1,068,130.00 | 0.03 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.5 | 09/15/2031 | 1,000,000.00 | 1,030,496.00 | 0.03 |
| 20753YCK6 | Connecticut Avenue Securities Trust 2022 | CAS | 7.46 | 03/25/2042 | 1,000,000.00 | 1,027,340.00 | 0.03 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 895,000.00 | 917,328.00 | 0.03 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 1,150,000.00 | 1,003,375.00 | 0.03 |
| 14040HDC6 | Capital One Financial Corp | COF | 7.62 | 10/30/2031 | 935,000.00 | 1,057,551.00 | 0.03 |
| 147918AF3 | Cassa Depositi E Prestiti Spa | CDEP | 4.38 | 10/01/2030 | 1,000,000.00 | 999,956.00 | 0.03 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 1,075,000.00 | 1,115,367.00 | 0.03 |
| 161175CD4 | Charter Communications Operating Llc / C | CHTR | 2.25 | 01/15/2029 | 1,220,000.00 | 1,134,809.00 | 0.03 |
| 08163VAD9 | Benchmark 2023-v3 Mortgage Trust | BMARK | 1.05 | 07/01/2056 | 50,566,587.00 | 1,023,073.00 | 0.03 |
| 07384YPB6 | BEAR Stearns Asset Backed Securities Tru | BSABS | 5.53 | 01/25/2034 | 1,161,307.00 | 1,176,174.00 | 0.03 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 1,375,000.00 | 1,232,343.00 | 0.03 |
| 07336HAA0 | Bayview Financing Trust 2023-1f | BVFT | 8.35 | 07/01/2026 | 938,811.00 | 942,180.00 | 0.03 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 899,000.00 | 1,082,671.00 | 0.03 |
| 05971U2D8 | Banco De Credito Del Peru S.a. | BCP | 3.25 | 09/30/2031 | 1,055,000.00 | 1,033,488.00 | 0.03 |
| 058498BA3 | BALL Corp | BALL | 5.5 | 09/15/2033 | 1,130,000.00 | 1,142,396.00 | 0.03 |
| 058498AW6 | BALL Corp | BALL | 2.88 | 08/15/2030 | 1,000,000.00 | 908,493.00 | 0.03 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,275,000.00 | 1,232,710.00 | 0.03 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 1,098,831.00 | 1,098,800.00 | 0.03 |
| 05491VAG1 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.41 | 08/01/2038 | 900,000.00 | 818,127.00 | 0.02 |
| 059895AV4 | Bangkok Bank Pcl/hong Kong | BBLTB | 3.47 | 09/23/2036 | 945,000.00 | 857,653.00 | 0.02 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 580,000.00 | 597,579.00 | 0.02 |
| 03837AAB6 | Aptiv Swiss Holdings Ltd | APTV | 5.15 | 09/13/2034 | 540,000.00 | 534,997.00 | 0.02 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 815,000.00 | 761,589.00 | 0.02 |
| 03512TAF8 | Anglogold Ashanti Holdings Plc | ANGSJ | 3.38 | 11/01/2028 | 730,000.00 | 708,100.00 | 0.02 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 725,000.00 | 724,252.00 | 0.02 |
| 001084AR3 | AGCO Corp | AGCO | 5.45 | 03/21/2027 | 850,000.00 | 862,532.00 | 0.02 |
| 07336PAD6 | Bayview Opportunity Master Fund Vii 2024 | BVCLN | 7.11 | 06/25/2047 | 769,853.00 | 784,447.00 | 0.02 |
| 07336QAE2 | Bayview Opportunity Master Fund Vii 2024 | BVCLN | 7.96 | 12/26/2031 | 695,208.00 | 703,260.00 | 0.02 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 550,000.00 | 581,647.00 | 0.02 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 1,000,000.00 | 796,810.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 685,000.00 | 621,466.00 | 0.02 |
| 10568RAD5 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.59 | 07/02/2055 | 700,000.00 | 699,057.00 | 0.02 |
| 10554TAB1 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/10/2028 | 1,630,000.00 | 691,038.00 | 0.02 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 600,000.00 | 632,126.00 | 0.02 |
| 12659BAA2 | CT Trust | COMCEL | 5.13 | 02/03/2032 | 760,000.00 | 726,985.00 | 0.02 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 595,000.00 | 614,483.00 | 0.02 |
| 20754RAF3 | Connecticut Avenue Securities Trust 2021 | CAS | 7.46 | 10/25/2041 | 600,000.00 | 611,320.00 | 0.02 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 725,000.00 | 744,662.00 | 0.02 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 850,000.00 | 885,717.00 | 0.02 |
| 17308CC53 | Citigroup Inc | C | 2.98 | 11/05/2030 | 870,000.00 | 823,761.00 | 0.02 |
| 17888HAB9 | Civitas Resources Inc | CIVI | 8.75 | 07/01/2031 | 675,000.00 | 691,770.00 | 0.02 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 730,000.00 | 736,554.00 | 0.02 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 580,000.00 | 591,476.00 | 0.02 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 1,000,000.00 | 883,831.00 | 0.02 |
| 3132DWFR9 | Freddie Mac Pool | FR | 5.0 | 12/01/2052 | 818,168.00 | 815,313.00 | 0.02 |
| 3132DWC92 | Freddie Mac Pool | FR | 3.5 | 02/01/2052 | 828,077.00 | 760,175.00 | 0.02 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 891,776.00 | 764,980.00 | 0.02 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 665,000.00 | 670,385.00 | 0.02 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 700,000.00 | 701,669.00 | 0.02 |
| 437084FL5 | HOME Equity Asset Trust 2004-7 | HEAT | 4.13 | 01/25/2035 | 696,444.00 | 696,255.00 | 0.02 |
| 38237YAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.48 | 03/20/2057 | 831,091.00 | 815,160.00 | 0.02 |
| 3I0J1FJ5JB | Brl/usd Fwd 20251002 5 | BRL | — | 10/02/2025 | 1 | 648,317.00 | 0.02 |
| 37045XEN2 | General Motors Financial Co Inc | GM | 5.8 | 01/07/2029 | 695,000.00 | 722,373.00 | 0.02 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 575,000.00 | 560,951.00 | 0.02 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 690,000.00 | 670,116.00 | 0.02 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 754,755.00 | 763,921.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 610,000.00 | 639,189.00 | 0.02 |
| 36179YRG1 | Ginnie Mae Ii Pool | G2 | 5.0 | 02/01/2054 | 881,417.00 | 879,417.00 | 0.02 |
| 36179XBU9 | Ginnie Mae Ii Pool | G2 | 4.5 | 07/20/2052 | 841,169.00 | 822,113.00 | 0.02 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 910,390.00 | 772,315.00 | 0.02 |
| 3140QLJG2 | Fannie Mae Pool | FN | 3.5 | 07/01/2051 | 929,773.00 | 855,836.00 | 0.02 |
| 3140XGZY8 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 929,251.00 | 884,902.00 | 0.02 |
| 3140XKEA4 | Fannie Mae Pool | FN | 3.5 | 01/01/2050 | 624,927.00 | 589,422.00 | 0.02 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 849,093.00 | 871,985.00 | 0.02 |
| 317350AC0 | Finance America Mortgage Loan Trust 2003 | FINA | 4.13 | 09/25/2033 | 606,772.00 | 607,141.00 | 0.02 |
| 35564KE70 | Freddie Mac Stacr Remic Trust 2022-hqa3 | STACR | 9.71 | 08/25/2042 | 600,000.00 | 643,974.00 | 0.02 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 600,000.00 | 590,258.00 | 0.02 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 595,000.00 | 612,998.00 | 0.02 |
| 345397C92 | FORD Motor Credit Co Llc | F | 6.8 | 05/12/2028 | 625,000.00 | 648,964.00 | 0.02 |
| 62916TAB5 | NLT 2025-inv1 Trust | NLT | 5.71 | 02/01/2070 | 768,351.00 | 774,560.00 | 0.02 |
| 62916TAD1 | NLT 2025-inv1 Trust | NLT | 6.31 | 02/01/2070 | 578,000.00 | 585,030.00 | 0.02 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 575,000.00 | 602,370.00 | 0.02 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 675,000.00 | 627,150.00 | 0.02 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 860,000.00 | 854,932.00 | 0.02 |
| 55300RAG6 | MGM China Holdings Ltd | MGMCHI | 4.75 | 02/01/2027 | 700,000.00 | 697,550.00 | 0.02 |
| 68622TAA9 | Organon & Co / Organon Foreign Debt Co-i | OGN | 4.13 | 04/30/2028 | 650,000.00 | 628,032.00 | 0.02 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 710,000.00 | 753,613.00 | 0.02 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.26 | 04/25/2034 | 603,492.00 | 608,750.00 | 0.02 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 510,000.00 | 540,825.00 | 0.02 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 700,000.00 | 725,127.00 | 0.02 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 761,000.00 | 823,956.00 | 0.02 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.02 | 01/25/2048 | 727,878.00 | 715,017.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 796,000.00 | 803,960.00 | 0.02 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 601,000.00 | 703,399.00 | 0.02 |
| BHKDDN1 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 877,493.00 | 867,621.00 | 0.02 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.0 | 08/15/2029 | 825,000.00 | 754,370.00 | 0.02 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 680,000.00 | 733,424.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 545,000.00 | 545,000.00 | 0.02 |
| 74390WAB8 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 683,000.00 | 652,873.00 | 0.02 |
| 77587AAC0 | Romark Wm-r Ltd | RMRK | 5.62 | 04/20/2031 | 593,326.00 | 594,154.00 | 0.02 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 845,000.00 | 861,539.00 | 0.02 |
| 86773AAA9 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.49 | 10/30/2059 | 822,918.00 | 804,790.00 | 0.02 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 680,000.00 | 680,089.00 | 0.02 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 730,000.00 | 740,638.00 | 0.02 |
| 82650BAD8 | Sierra Timeshare 2023-2 Receivables Fund | SRFC | 9.72 | 04/20/2040 | 563,484.00 | 591,794.00 | 0.02 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 600,000.00 | 601,664.00 | 0.02 |
| 845467AR0 | Expand Energy Corp | EXE | 5.38 | 02/01/2029 | 725,000.00 | 726,404.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 575,000.00 | 575,023.00 | 0.02 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 875,000.00 | 873,442.00 | 0.02 |
| 91412GXE0 | University Of California | UNVHGR | 3.93 | 05/15/2045 | 625,000.00 | 570,995.00 | 0.02 |
| 91412GXY6 | University Of California | UNVHGR | 4.13 | 05/15/2045 | 675,000.00 | 614,052.00 | 0.02 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 733,000.00 | 827,433.00 | 0.02 |
| 912833X96 | United States Treasury Strip Coupon | S | — | 11/15/2035 | 870,000.00 | 560,810.00 | 0.02 |
| 912810TN8 | United States Treasury Note/bond | T | 3.63 | 02/15/2053 | 1,000,000.00 | 826,718.00 | 0.02 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 645,000.00 | 643,878.00 | 0.02 |
| 911365BL7 | United Rentals North America Inc | URI | 5.25 | 01/15/2030 | 700,000.00 | 704,401.00 | 0.02 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 696,000.00 | 689,301.00 | 0.02 |
| SWB8AEG3V8 | Trswap: Trsbench7 Index 3/17/2026 Jpm_r | — | — | 03/17/2026 | -699,264.00 | 859,470.00 | 0.02 |
| SWB8ADQ5YB | Scds: (argent) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 853,164.00 | 0.02 |
| BL9Z8T7 | Virgin Media Secured Finance Plc | VMED | 4.13 | 08/15/2030 | 700,000.00 | 853,123.00 | 0.02 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 675,000.00 | 673,312.00 | 0.02 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 700,000.00 | 765,621.00 | 0.02 |
| BQC5P76 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 1,422,000.00 | 563,396.00 | 0.02 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 758,000.00 | 741,845.00 | 0.02 |
| BNYNN06 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 600,000.00 | 607,800.00 | 0.02 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 500,000.00 | 601,838.00 | 0.02 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -31,500,000.00 | 636,132.00 | 0.02 |
| SWB8A9KCA9 | SWP: Ois Sofr 0.700000 11-may-2027 | — | — | 05/11/2027 | -16,000,000.00 | 687,595.00 | 0.02 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 41,330,000.00 | 205,089.00 | 0.01 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -6,930,000.00 | 267,811.00 | 0.01 |
| SWB8ADQ5Y8 | Scds: (egypt) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 223,453.00 | 0.01 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -1,340,000.00 | 243,290.00 | 0.01 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -79,985,891.00 | 250,682.00 | 0.01 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 3,206,282.00 | 334,190.00 | 0.01 |
| SWB8ADQ66E | Scds: (soaf) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 192,721.00 | 0.01 |
| SWB8ADQ64Q | Scds: (colom) | — | 1.0 | 06/20/2030 | -7,000,000.00 | 223,584.00 | 0.01 |
| SWB8ADQ5YN | Scds: (ngeria) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 232,803.00 | 0.01 |
| SWB8ADQ66P | Scds: (turkey) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 518,768.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 437,982.00 | 441,061.00 | 0.01 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 335,000.00 | 330,427.00 | 0.01 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 325,000.00 | 301,070.00 | 0.01 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.5 | 01/15/2034 | 450,000.00 | 474,400.00 | 0.01 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 450,000.00 | 478,436.00 | 0.01 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.5 | 05/01/2033 | 438,000.00 | 484,023.00 | 0.01 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 275,000.00 | 283,060.00 | 0.01 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 245,000.00 | 245,107.00 | 0.01 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 350,000.00 | 348,075.00 | 0.01 |
| 85207UAK1 | Sprint Llc | S | 7.63 | 03/01/2026 | 315,000.00 | 315,709.00 | 0.01 |
| 87612GAE1 | Targa Resources Corp | TRGP | 6.15 | 03/01/2029 | 316,000.00 | 332,854.00 | 0.01 |
| 783186NH8 | Rutgers The State University Of New Jers | RUTHGR | 5.67 | 05/01/2040 | 200,000.00 | 207,693.00 | 0.01 |
| 80007RAE5 | Sands China Ltd | SANLTD | 5.4 | 08/08/2028 | 344,000.00 | 351,229.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 390,000.00 | 405,143.00 | 0.01 |
| 74390WAC6 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 403,000.00 | 380,381.00 | 0.01 |
| 74390WAD4 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 393,000.00 | 361,709.00 | 0.01 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 475,000.00 | 247,131.00 | 0.01 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 240,000.00 | 249,412.00 | 0.01 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 410,000.00 | 413,561.00 | 0.01 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 250,000.00 | 255,569.00 | 0.01 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.06 | 11/25/2031 | 386,455.00 | 391,527.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.06 | 07/25/2033 | 342,243.00 | 343,528.00 | 0.01 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 28,420.00 | 291,305.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 351,351.00 | 346,080.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 421,621.00 | 415,296.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.13 | 09/30/2029 | 351,351.00 | 346,081.00 | 0.01 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 385,000.00 | 404,278.00 | 0.01 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 225,000.00 | 234,696.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 345,000.00 | 357,653.00 | 0.01 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 275,000.00 | 277,387.00 | 0.01 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 300,000.00 | 400,544.00 | 0.01 |
| BF2F610 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 213,000.00 | 219,079.00 | 0.01 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 538,669.00 | 524,913.00 | 0.01 |
| BL4790764 | WSH Services Holding Ltd | WESTBU | 8.47 | 05/16/2031 | 275,000.00 | 370,217.00 | 0.01 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 185,000.00 | 182,566.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 355,000.00 | 351,835.00 | 0.01 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 305,000.00 | 319,487.00 | 0.01 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 213,000.00 | 199,953.00 | 0.01 |
| 682680AT0 | Oneok Inc | OKE | 4.95 | 07/13/2047 | 255,000.00 | 221,330.00 | 0.01 |
| 682680BK8 | Oneok Inc | OKE | 5.8 | 11/01/2030 | 360,000.00 | 379,390.00 | 0.01 |
| 682687AD0 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.62 | 11/14/2030 | 200,000.00 | 198,583.00 | 0.01 |
| 71654QDC3 | Petroleos Mexicanos | PEMEX | 6.84 | 01/23/2030 | 500,000.00 | 508,755.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 375,000.00 | 386,858.00 | 0.01 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 225,000.00 | 216,992.00 | 0.01 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 450,000.00 | 393,734.00 | 0.01 |
| 68269JAH4 | Onemain Financial Issuance Trust 2023-1 | OMFIT | 7.49 | 06/14/2038 | 200,000.00 | 209,320.00 | 0.01 |
| 542514FT6 | LONG Beach Mortgage Loan Trust 2004-2 | LBMLT | 4.13 | 06/25/2034 | 424,538.00 | 419,461.00 | 0.01 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 360,000.00 | 341,467.00 | 0.01 |
| 457030AK0 | Ingles Markets Inc | IMKTA | 4.0 | 06/15/2031 | 275,000.00 | 258,342.00 | 0.01 |
| 51889RAD1 | Laurel Road Prime Student Loan Trust 201 | LRK | — | 10/25/2048 | 1,158,314.00 | 455,166.00 | 0.01 |
| 57643LBZ8 | Mastr Asset Backed Securities Trust 2003 | MABS | 4.13 | 08/25/2033 | 371,475.00 | 416,738.00 | 0.01 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 200,000.00 | 193,791.00 | 0.01 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 250,000.00 | 183,473.00 | 0.01 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 218,000.00 | 217,276.00 | 0.01 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 415,000.00 | 359,394.00 | 0.01 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.5 | 04/27/2031 | 515,000.00 | 485,238.00 | 0.01 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.0 | 04/01/2031 | 490,000.00 | 496,379.00 | 0.01 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 520,000.00 | 432,540.00 | 0.01 |
| 62916TAE9 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 405,000.00 | 401,721.00 | 0.01 |
| 62916TAF6 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 319,000.00 | 306,187.00 | 0.01 |
| 62916TAG4 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 200,000.00 | 181,637.00 | 0.01 |
| 62916TAH2 | NLT 2025-inv1 Trust | NLT | 0.9 | 02/01/2070 | 10,445,242.00 | 235,017.00 | 0.01 |
| 62912XAF1 | NGPL Pipeco Llc | NGPLCO | 4.88 | 08/15/2027 | 500,000.00 | 501,189.00 | 0.01 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 370,000.00 | 375,515.00 | 0.01 |
| 35564KWT2 | Freddie Mac Stacr Remic Trust 2022-dna4 | STACR | 7.71 | 05/25/2042 | 200,000.00 | 207,562.00 | 0.01 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 175,000.00 | 185,500.00 | 0.01 |
| 32027NJU6 | First Franklin Mortgage Loan Trust 2004- | FFML | 4.13 | 08/25/2034 | 323,906.00 | 305,418.00 | 0.01 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 439,805.00 | 387,420.00 | 0.01 |
| 31418D2N1 | Fannie Mae Pool | FN | 3.0 | 07/01/2051 | 459,758.00 | 406,733.00 | 0.01 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 272,124.00 | 249,063.00 | 0.01 |
| 3138X1AJ5 | Fannie Mae Pool | FN | 3.0 | 08/01/2043 | 336,411.00 | 309,097.00 | 0.01 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.5 | 01/15/2031 | 200,000.00 | 212,213.00 | 0.01 |
| 373298BN7 | Georgia-pacific Llc | GP | 7.38 | 12/01/2025 | 400,000.00 | 401,656.00 | 0.01 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -474,899,794.00 | 323,484.00 | 0.01 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 310,000.00 | 324,337.00 | 0.01 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 326,000.00 | 339,049.00 | 0.01 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.0 | 08/15/2028 | 400,000.00 | 386,673.00 | 0.01 |
| 38237CAA6 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.5 | 07/20/2055 | 405,639.00 | 395,284.00 | 0.01 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 500,000.00 | 481,590.00 | 0.01 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 360,000.00 | 376,133.00 | 0.01 |
| 3132DVMA0 | Freddie Mac Pool | FR | 3.0 | 03/01/2052 | 499,948.00 | 446,898.00 | 0.01 |
| 3132DWAX1 | Freddie Mac Pool | FR | 2.5 | 01/01/2051 | 456,157.00 | 387,751.00 | 0.01 |
| 29646AAD8 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 290,000.00 | 310,389.00 | 0.01 |
| 3132DWBZ5 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 448,025.00 | 380,430.00 | 0.01 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 301,793.00 | 276,218.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 350,000.00 | 322,455.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 425,000.00 | 363,431.00 | 0.01 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.81 | 04/25/2034 | 407,105.00 | 409,277.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 375,000.00 | 382,743.00 | 0.01 |
| 18452NAB0 | Clean Renewable Power Mauritius Pte Ltd | CLRNPW | 4.25 | 03/25/2027 | 365,750.00 | 357,977.00 | 0.01 |
| 17332HAD7 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 441,861.00 | 336,021.00 | 0.01 |
| 17332HAE5 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 377,067.00 | 267,405.00 | 0.01 |
| 173106AB1 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.23 | 02/01/2063 | 593,449.00 | 526,051.00 | 0.01 |
| 173106AC9 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.23 | 02/01/2063 | 398,943.00 | 339,269.00 | 0.01 |
| 173106AD7 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 2.14 | 02/01/2063 | 304,204.00 | 247,016.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.61 | 03/25/2042 | 290,000.00 | 306,648.00 | 0.01 |
| 20754XAC7 | Connecticut Avenue Securities Trust 2024 | CAS | 6.06 | 07/25/2044 | 250,000.00 | 251,055.00 | 0.01 |
| 20754LAF6 | Connecticut Avenue Securities Trust 2022 | CAS | 7.51 | 12/25/2041 | 318,000.00 | 325,651.00 | 0.01 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 300,000.00 | 196,522.00 | 0.01 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,000,000.00 | 350,937.00 | 0.01 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 400,000.00 | 258,297.00 | 0.01 |
| 161546DB9 | Chase Funding Trust Series 2002-3 | CFAB | 4.13 | 08/25/2032 | 196,861.00 | 195,438.00 | 0.01 |
| 161546FV3 | Chase Funding Trust Series 2003-4 | CFAB | 4.88 | 05/01/2033 | 219,208.00 | 215,458.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 445,000.00 | 457,691.00 | 0.01 |
| 10554TAD7 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/31/2030 | 629,000.00 | 237,887.00 | 0.01 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 524,000.00 | 525,126.00 | 0.01 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 525,000.00 | 525,320.00 | 0.01 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 350,000.00 | 364,420.00 | 0.01 |
| 10569PAA4 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.7 | 02/25/2055 | 371,245.00 | 374,693.00 | 0.01 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 545,000.00 | 525,663.00 | 0.01 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 275,000.00 | 180,125.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 275,000.00 | 206,250.00 | 0.01 |
| 07336MAA9 | Bayview Opportunity Master Fund Vii Trus | BVABS | 6.97 | 07/29/2032 | 351,830.00 | 351,881.00 | 0.01 |
| 004375BL4 | Accredited Mortgage Loan Trust 2004-3 | ACCR | 4.13 | 10/25/2034 | 424,855.00 | 421,426.00 | 0.01 |
| 01309QAA6 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 6.5 | 02/15/2028 | 450,000.00 | 457,850.00 | 0.01 |
| 054644AA7 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 504,000.00 | 509,014.00 | 0.01 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 275,000.00 | 244,750.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 400,000.00 | 343,000.00 | 0.01 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 275,000.00 | 193,187.00 | 0.01 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -338,649,618.00 | 6,568.00 | 0.00 |
| 07384YLS3 | BEAR Stearns Asset Backed Securities Tru | BSABS | 4.13 | 06/25/2043 | 41,342.00 | 41,063.00 | 0.00 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 150,000.00 | 149,863.00 | 0.00 |
| 12489WGJ7 | Credit-based Asset Servicing And Securit | CBASS | 3.38 | 12/01/2032 | 41,519.00 | 40,388.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -3,207,300.00 | 10,150.00 | 0.00 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 125,000.00 | 122,796.00 | 0.00 |
| 161630AC2 | Chase Mortgage Finance Trust Series 2007 | CHASE | 6.52 | 02/01/2037 | 14,080.00 | 14,061.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.89 | 08/10/2044 | 5,300,000.00 | 134,909.00 | 0.00 |
| 126673KY7 | Cwabs Asset-backed Certificates Trust 20 | CWL | 5.32 | 11/25/2034 | 1,246.00 | 1,654.00 | 0.00 |
| 13342BAF2 | Cameron International Corp | SLB | 5.95 | 06/01/2041 | 100,000.00 | 96,930.00 | 0.00 |
| 200474AA2 | COMM 2015-lc19 Mortgage Trust | COMM | 0.19 | 02/01/2048 | 97,263,076.00 | 311.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 128,950.00 | 12.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 44,436.00 | 0.00 | 0.00 |
| 173106AE5 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 179,547.00 | 140,782.00 | 0.00 |
| 173106AF2 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 64,822.00 | 47,412.00 | 0.00 |
| 173106AG0 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 164,547.00 | 21,567.00 | 0.00 |
| 173106AH8 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 298,036.00 | 26,019.00 | 0.00 |
| 173106AJ4 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 8,838,130.00 | 883.00 | 0.00 |
| 173106AK1 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 8,561.00 | 7,876.00 | 0.00 |
| 17307GNR5 | Citigroup Mortgage Loan Trust Inc | CMLTI | 4.13 | 02/25/2035 | 132,070.00 | 123,778.00 | 0.00 |
| 17332HAF2 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 235,634.00 | 158,469.00 | 0.00 |
| 17332HAG0 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 0.88 | 01/01/2064 | 176,744.00 | 105,416.00 | 0.00 |
| 17332HAH8 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 111,951.00 | 59,908.00 | 0.00 |
| 17332HAJ4 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 141,395.00 | 63,171.00 | 0.00 |
| 17332HAK1 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 134,411.00 | 50,738.00 | 0.00 |
| 17332HAL9 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 11,286,403.00 | 1,128.00 | 0.00 |
| 17332HAM7 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 20,600.00 | 18,230.00 | 0.00 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 125,000.00 | 129,642.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 100,000.00 | 103,210.00 | 0.00 |
| 29279FAA7 | Energy Transfer Lp | ET | 6.25 | 04/15/2049 | 75,000.00 | 75,697.00 | 0.00 |
| 29273RBF5 | Energy Transfer Lp | ET | 5.15 | 03/15/2045 | 55,000.00 | 49,420.00 | 0.00 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 125,000.00 | 112,981.00 | 0.00 |
| 276480AD2 | Eastern Gas Transmission & Storage Inc | BRKHEC | 4.6 | 12/15/2044 | 125,000.00 | 109,407.00 | 0.00 |
| 26882PAR3 | ERAC Usa Finance Llc | ENTERP | 6.7 | 06/01/2034 | 110,000.00 | 124,549.00 | 0.00 |
| 26442CAN4 | DUKE Energy Carolinas Llc | DUK | 4.0 | 09/30/2042 | 50,000.00 | 42,421.00 | 0.00 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 207,293,351.00 | -79,780.00 | 0.00 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 35,000.00 | 34,694.00 | 0.00 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 135,000.00 | 135,147.00 | 0.00 |
| 46630GAM7 | JP Morgan Mortgage Trust 2007-a1 | JPMMT | 6.19 | 07/01/2035 | 6,530.00 | 6,546.00 | 0.00 |
| 46639YAT4 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 0.61 | 04/01/2046 | 23,293,904.00 | 63,573.00 | 0.00 |
| 46644ABJ0 | Jpmbb Commercial Mortgage Securities Tru | JPMBB | 0.56 | 02/01/2048 | 52,766,000.00 | 701.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | -3,677,308.00 | 13,667.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.47 | 03/01/2026 | 19,226,907.00 | 74,494.00 | 0.00 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.46 | 09/25/2041 | 100,000.00 | 100,531.00 | 0.00 |
| 35564KMH9 | Freddie Mac Stacr Remic Trust 2021-dna7 | STACR | 6.16 | 11/25/2041 | 100,000.00 | 100,844.00 | 0.00 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.71 | 12/25/2041 | 100,000.00 | 101,000.00 | 0.00 |
| 35564KQC6 | Freddie Mac Stacr Remic Trust 2022-dna1 | STACR | 6.86 | 01/25/2042 | 70,000.00 | 71,145.00 | 0.00 |
| 62916TAK5 | NLT 2025-inv1 Trust | NLT | 0.4 | 02/01/2070 | 10,445,242.00 | 81,349.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 64,148,021.00 | 45,683.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 125,000.00 | 133,071.00 | 0.00 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 175,000.00 | 168,077.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 1,151,883.00 | 24,087.00 | 0.00 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -62,337,481,000.00 | 46,998.00 | 0.00 |
| 534187BA6 | Lincoln National Corp | LNC | 7.0 | 06/15/2040 | 32,000.00 | 36,452.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 145,000.00 | 130,367.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 42,000.00 | 38,025.00 | 0.00 |
| 682680BU6 | Oneok Inc | OKE | 4.2 | 12/01/2042 | 125,000.00 | 98,999.00 | 0.00 |
| 677632PA3 | OHIO State University/the | OHSHGR | 4.8 | 06/01/2111 | 180,000.00 | 155,521.00 | 0.00 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 203,084.00 | 176,682.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 71,561.00 | 70,973.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 119,268.00 | 118,289.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.99 | 09/30/2029 | 105,405.00 | 103,823.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -207,500.00 | -518.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 455,000.00 | 1,137.00 | 0.00 |
| 94973VBB2 | Elevance Health Inc | ELV | 4.65 | 01/15/2043 | 120,000.00 | 107,558.00 | 0.00 |
| 94GBKP18M3 | Gbp/usd Fwd 20251022 Midlgb22 | GBP | — | 10/22/2025 | 190,515.00 | -1,908.00 | 0.00 |
| B8AD2HEC2 | Codere Group Topco S.a. A1 Equity | — | — | — | 3,219.00 | 56,689.00 | 0.00 |
| B8AD2HEJ7 | Codere Group Topco S.a. A2 Equity | — | — | — | 8,633.00 | 152,033.00 | 0.00 |
| B8AD2JA99 | Codere Group Topco S.a. Warrants | — | — | — | 34 | 199.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 70,270.00 | 69,216.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 53,156.00 | 0.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 9,592.00 | 116,083.00 | 0.00 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 134,941,786.00 | -48,923.00 | 0.00 |
| B8AA7A6U7 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 22,488,528.00 | 145.00 | 0.00 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -59,385,314.00 | 104,288.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -407,468,394.00 | 30,757.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -9,016,854,746.00 | -5,992.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | -437,545,619.00 | 153,054.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 21,318,000.00 | 13.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -13,730,000.00 | -11,849.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 6,142,000.00 | 3.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -8,817,000.00 | -14,077.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 8,817,000.00 | 19.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -4,245,000.00 | -11,908.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 4,245,000.00 | 18.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -2,126,000.00 | -6,312.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 2,126,000.00 | 1.00 | 0.00 |
| FXB8AECW8D | USD C Try P @99.00000 Eo | — | — | 10/02/2025 | 8,473,000.00 | 0.00 | 0.00 |
| FXB8AECW8E | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | -8,473,000.00 | -62.00 | 0.00 |
| FXB8AEDLJL | USD C Brl P @5.700000 Eo | — | — | 11/06/2025 | -4,249,000.00 | -11,069.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 4,249,000.00 | 259.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -34,141,000.00 | -21,958.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 34,141,000.00 | 14,589.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 34,141,000.00 | 250.00 | 0.00 |
| FXB8AEDS70 | USD C Jpy P @160.0000 Eo | — | — | 10/07/2025 | 4,268,000.00 | 1.00 | 0.00 |
| FXB8AEDS71 | USD C Jpy P @148.5000 Eo | — | — | 10/07/2025 | -4,268,000.00 | -13,733.00 | 0.00 |
| FXB8AEDSQ7 | USD C Try P @99.00000 Eo | — | — | 10/07/2025 | 14,937,000.00 | 451.00 | 0.00 |
| FXB8AEE8VA | EUR P Usd C @1.100000 Eo | — | — | 10/10/2025 | 3,637,000.00 | 4.00 | 0.00 |
| FXB8AEE8VB | EUR P Usd C @1.175000 Eo | — | — | 10/10/2025 | -3,637,000.00 | -18,333.00 | 0.00 |
| FXB8AEEJKY | USD C Brl P @6.500000 Eo | — | — | 10/09/2025 | 4,274,000.00 | 14.00 | 0.00 |
| FXB8AEEJKZ | USD C Brl P @5.550000 Eo | — | — | 10/09/2025 | -4,274,000.00 | -2,399.00 | 0.00 |
| FXB8AEEKGQ | USD P Twd C @29.75 Eo | — | — | 10/09/2025 | -4,274,000.00 | -1,211.00 | 0.00 |
| FXB8AEEKGT | USD P Twd C @27.00 Eo | — | — | 10/09/2025 | 4,274,000.00 | 6.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 4,274,000.00 | 5,948.00 | 0.00 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -4,274,000.00 | -47,837.00 | 0.00 |
| FXB8AEEMLJ | EUR C Huf P @430.0000 Eo | — | — | 10/10/2025 | 3,898,000.00 | 11.00 | 0.00 |
| FXB8AEEMLK | EUR C Huf P @393.0000 Eo | — | — | 10/10/2025 | -3,898,000.00 | -7,232.00 | 0.00 |
| FXB8AEEN2V | USD P Jpy C @148.0000 Eo | — | — | 10/09/2025 | -6,410,000.00 | -45,802.00 | 0.00 |
| FXB8AEEN2W | USD P Jpy C @130.0000 Eo | — | — | 10/09/2025 | 6,410,000.00 | 0.00 | 0.00 |
| FXB8AEEU83 | EUR C Pln P @5.000000 Eo | — | — | 10/13/2025 | 3,648,000.00 | 0.00 | 0.00 |
| FXB8AEEU84 | EUR C Pln P @4.270000 Eo | — | — | 10/13/2025 | -3,648,000.00 | -12,166.00 | 0.00 |
| FXB8AEEUXT | USD C Jpy P @165.0000 Eo | — | — | 10/14/2025 | 4,260,000.00 | 1.00 | 0.00 |
| FXB8AEEUXU | USD C Jpy P @145.0000 Eo | — | — | 10/14/2025 | -4,260,000.00 | -82,996.00 | 0.00 |
| FXB8AEEVEF | USD C Krw P @1400.00 Eo | — | — | 10/13/2025 | -1,707,000.00 | -11,488.00 | 0.00 |
| FXB8AEEVEG | USD C Krw P @1500.00 Eo | — | — | 10/13/2025 | 1,707,000.00 | 5.00 | 0.00 |
| FXB8AEEVEH | USD P Krw C @1375.00 Eo | — | — | 10/13/2025 | 1,707,000.00 | 799.00 | 0.00 |
| FXB8AEEVFV | USD P Twd C @29.80 Eo | — | — | 10/09/2025 | -3,841,000.00 | -1,273.00 | 0.00 |
| FXB8AEEW8G | USD P Twd C @26.00 Eo | — | — | 10/09/2025 | 3,841,000.00 | 1.00 | 0.00 |
| FXB8AEF0JG | USD P Jpy C @146.5000 Eo | — | — | 10/15/2025 | -6,394,000.00 | -26,337.00 | 0.00 |
| FXB8AEF0JH | USD P Jpy C @130.0000 Eo | — | — | 10/15/2025 | 6,394,000.00 | 4.00 | 0.00 |
| FXB8AEF81Z | USD C Try P @99.00000 Eo | — | — | 10/15/2025 | 4,264,000.00 | 805.00 | 0.00 |
| FXB8AEF820 | USD C Try P @42.50000 Eo | — | — | 10/15/2025 | -4,264,000.00 | -19,455.00 | 0.00 |
| FXB8AEFPUU | EUR C Pln P @5.000000 Eo | — | — | 10/16/2025 | 3,615,000.00 | 3.00 | 0.00 |
| FXB8AEFPUV | EUR C Pln P @4.250000 Eo | — | — | 10/16/2025 | -3,615,000.00 | -26,513.00 | 0.00 |
| FXB8AEFTA8 | USD C Try P @43.00000 Eo | — | — | 10/16/2025 | -8,533,000.00 | -33,774.00 | 0.00 |
| FXB8AEFTA9 | USD C Try P @99.00000 Eo | — | — | 10/16/2025 | 8,533,000.00 | 2,201.00 | 0.00 |
| FXB8AEFU81 | EUR C Try P @52.00000 Eo | — | — | 10/16/2025 | -3,615,000.00 | -15,139.00 | 0.00 |
| FXB8AEFU84 | EUR C Try P @99.00000 Eo | — | — | 10/16/2025 | 3,615,000.00 | 667.00 | 0.00 |
| FXB8AEFUH3 | USD C Twd P @30.10 Eo | — | — | 10/16/2025 | -4,266,000.00 | -55,960.00 | 0.00 |
| FXB8AEFUH4 | USD C Twd P @33.00 Eo | — | — | 10/16/2025 | 4,266,000.00 | 34.00 | 0.00 |
| FXB8AEG4DT | USD C Zar P @20.00000 Eo | — | — | 10/16/2025 | 4,259,000.00 | 38.00 | 0.00 |
| FXB8AEG4DU | USD C Zar P @17.60000 Eo | — | — | 10/16/2025 | -4,259,000.00 | -9,349.00 | 0.00 |
| FXB8AEG8GH | USD P Zar C @16.00000 Eo | — | — | 10/20/2025 | 2,266,000.00 | 25.00 | 0.00 |
| FXB8AEG8GJ | USD P Zar C @17.40000 Eo | — | — | 10/20/2025 | -2,266,000.00 | -27,346.00 | 0.00 |
| FXB8AEH0ZV | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | 8,473,000.00 | 62.00 | 0.00 |
| FXB8AEH13X | EUR C Try P @99.00000 Eo | — | — | 10/23/2025 | 7,186,000.00 | 2,827.00 | 0.00 |
| FXB8AEH13Y | EUR C Try P @51.50000 Eo | — | — | 10/23/2025 | -7,186,000.00 | -58,663.00 | 0.00 |
| FXB8AEH6QU | USD C Twd P @33.00 Eo | — | — | 10/22/2025 | 4,237,000.00 | 86.00 | 0.00 |
| FXB8AEH6QV | USD C Krw P @1385.00 Eo | — | — | 10/23/2025 | -11,017,000.00 | -168,771.00 | 0.00 |
| FXB8AEH6QW | USD C Krw P @1600.00 Eo | — | — | 10/23/2025 | 11,017,000.00 | 6.00 | 0.00 |
| FXB8AEH6QX | USD C Twd P @30.25 Eo | — | — | 10/22/2025 | -4,237,000.00 | -42,326.00 | 0.00 |
| FXB8AEHVUN | EUR C Try P @99.00000 Eo | — | — | 10/30/2025 | 12,740,000.00 | 7,519.00 | 0.00 |
| FXB8AEHVUT | EUR C Try P @52.00000 Eo | — | — | 10/30/2025 | -12,740,000.00 | -132,972.00 | 0.00 |
| 74390WAE2 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 139,000.00 | 125,941.00 | 0.00 |
| 796253Z21 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 4.43 | 02/01/2042 | 120,000.00 | 116,088.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 103,015,296.00 | -8,525.00 | 0.00 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.5 | 10/01/2029 | 325,000.00 | 127,897.00 | 0.00 |
| 780153BG6 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 04/01/2028 | 25,000.00 | 25,469.00 | 0.00 |
| 878091BC0 | Teachers Insurance & Annuity Association | TIAAGL | 6.85 | 12/16/2039 | 54,000.00 | 61,806.00 | 0.00 |
| 86359BBZ3 | Structured Asset Securities Corp Mortgag | SASC | 6.06 | 12/01/2033 | 156,537.00 | 153,847.00 | 0.00 |
| 86765BAV1 | Energy Transfer Lp | ET | 5.4 | 10/01/2047 | 60,000.00 | 55,001.00 | 0.00 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 125,000.00 | 126,747.00 | 0.00 |
| 80290CBX1 | Santander Bank Auto Credit-linked Notes | SBCLN | 10.07 | 06/15/2033 | 55,433.00 | 55,806.00 | 0.00 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 25,000.00 | 23,827.00 | 0.00 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 75,000.00 | 71,850.00 | 0.00 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 75,000.00 | 70,820.00 | 0.00 |
| 912834KP2 | United States Treasury Strip Coupon | S | — | 08/15/2041 | 165,000.00 | 77,231.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 430,000.00 | 159,019.00 | 0.00 |
| 912834VE5 | United States Treasury Strip Coupon | S | — | 11/15/2049 | 580,000.00 | 176,373.00 | 0.00 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 170,000.00 | 167,475.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -2,485,187,840.00 | -743.00 | 0.00 |
| 8VD5BSB6JU | Eur/huf Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | 3,898,000.00 | -49,364.00 | 0.00 |
| SWB8ADQ67C | Scds: (oman) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -29,630.00 | 0.00 |
| SWB8ADQ67F | Scds: (mex) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -69,209.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 1,790,000.00 | 11,451.00 | 0.00 |
| SWB8AE3GRR | Scds: (panama) | — | 1.0 | 06/20/2028 | -3,740,000.00 | -16,795.00 | 0.00 |
| SWB8AE3GS3 | Scds: (panama) | — | 1.0 | 06/20/2028 | 3,740,000.00 | -27,913.00 | 0.00 |
| SWB8AE3N15 | Scds: (serbia) | — | 1.0 | 06/20/2029 | 520,000.00 | -3,955.00 | 0.00 |
| SWB8AE6U9X | Cdx.na.ig.44.v1 5yr Rtp @ 70.00000 | — | — | 10/15/2025 | -407,760,000.00 | -8,521.00 | 0.00 |
| SWB8AE6UAC | Cdx.na.ig.44.v1 5yr Rtp @ 55.00000 | — | — | 10/15/2025 | 407,760,000.00 | 46,134.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 5,995,000.00 | 2,007.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 40,050,000.00 | 511.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 20,025,000.00 | 257.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 1,500,000.00 | 9,896.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 1,195,000.00 | -43,165.00 | 0.00 |
| SWB8AECAQY | Scds: (bac) | — | 1.0 | 12/22/2025 | 9,885,000.00 | 19,595.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 1,980,000.00 | 5,017.00 | 0.00 |
| SWB8AECWJS | Cdx.na.ig.44.v1 5yr Rtp @ 72.50000 | — | — | 11/19/2025 | -33,715,000.00 | -6,701.00 | 0.00 |
| SWB8AECX55 | Scds: (frtr) | — | 0.25 | 06/20/2035 | 770,000.00 | -27,813.00 | 0.00 |
| SWB8AED3NP | Scds: (googl) | — | 1.0 | 06/20/2030 | 3,760,000.00 | 111,064.00 | 0.00 |
| SWB8AEDA0E | Scds: (ksa) | — | 1.0 | 03/20/2026 | 805,000.00 | 3,021.00 | 0.00 |
| SWB8AEDA0Z | Scds: (ksa) | — | 1.0 | 06/22/2026 | 805,000.00 | 4,463.00 | 0.00 |
| SWB8AEFW86 | Trswap: Trsbench4 Index 12/16/2025 Gsisw | — | — | 12/16/2025 | -40,953.00 | 32,330.00 | 0.00 |
| SWB8ADQ5YR | Scds: (brazil) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 90,288.00 | 0.00 |
| SWB8ADQ5YU | Scds: (bhrain) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 43,908.00 | 0.00 |
| SWB8ADQ5YX | Scds: (moroc) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -29,053.00 | 0.00 |
| SWB8ADQ606 | Scds: (ksa) | — | 1.0 | 06/20/2030 | -5,000,000.00 | -80,620.00 | 0.00 |
| SWB8ADQ60D | Scds: (malays) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -79,883.00 | 0.00 |
| SWB8ADQ611 | Scds: (chile) | — | 1.0 | 06/20/2030 | -6,000,000.00 | -141,211.00 | 0.00 |
| SWB8ADQ657 | Scds: (ivycst) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 173,890.00 | 0.00 |
| SWB8ADQ664 | Scds: (indon) | — | 1.0 | 06/20/2030 | -8,000,000.00 | -84,841.00 | 0.00 |
| SWB8ADQ668 | Scds: (panama) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 24,717.00 | 0.00 |
| SWB8ADQ66B | Scds: (peru) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -47,659.00 | 0.00 |
| SWB8ADQ66L | Scds: (philip) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -59,148.00 | 0.00 |
| SWB8ADQ5YK | Scds: (domrep) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 26,513.00 | 0.00 |
| SWB8AEG933 | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 3,190,000.00 | 8,083.00 | 0.00 |
| SWB8AEGABV | Cdx.na.ig.44.v1 5yr Rtp @ 65.00000 | — | — | 11/19/2025 | -346,580,000.00 | -99,237.00 | 0.00 |
| SWB8AEGL59 | Scds: (panama) | — | 1.0 | 06/20/2028 | 1,700,000.00 | -12,688.00 | 0.00 |
| SWB8AEGL6H | Scds: (panama) | — | 1.0 | 06/20/2028 | -1,700,000.00 | -7,634.00 | 0.00 |
| SWB8AEH1KF | Cdx.na.ig.45.v1 5yr Rtp @ 67.50000 | — | — | 11/19/2025 | -77,010,000.00 | -29,356.00 | 0.00 |
| SWB8AEH816 | Scds: (frtr) | — | 0.25 | 06/21/2027 | 1,625,000.00 | 2,940.00 | 0.00 |
| SWB8AEH8AS | Scds: (c) | — | 1.0 | 12/21/2026 | 8,205,000.00 | 69,950.00 | 0.00 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | -18,757,734.00 | -7,620.00 | 0.00 |
| V36JBV7KJ8 | Huf/usd Fwd 20251022 Deutgb22 | HUF | — | 10/22/2025 | 726,931,968.00 | 9,321.00 | 0.00 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | -11,356,337.00 | 92,633.00 | 0.00 |
| VUTSFU88UF | Gbp/usd Fwd 20251022 Mslngb2x | GBP | — | 10/22/2025 | -2,699,173.00 | -8,430.00 | 0.00 |
| SWB8AEHGA2 | Scds: (argent) | — | 5.0 | 06/22/2026 | 9,000,000.00 | -127,063.00 | 0.00 |
| SWB8AEHN74 | Scds: (brazil) | — | 1.0 | 06/22/2026 | 1,615,000.00 | 7,155.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 11,812,500.00 | -100,644.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | -30,207,581.00 | 8,034.00 | 0.00 |
| DKNV45LV6U | Mxn/usd Fwd 20251217 Deutgb22 | MXN | — | 12/17/2025 | -70,940,240.00 | -74,675.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | -24,240,775.00 | 40,607.00 | 0.00 |
| BUQC5BM831 | Huf/usd Fwd 20251022 221 | HUF | — | 10/22/2025 | 1,180,533.00 | -69,451.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -9,397,927.00 | 5,397.00 | 0.00 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -5,597,240.00 | 35,626.00 | 0.00 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | 204,925,822.00 | -3,327.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 19,703.00 | 1.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 1,441,141,916.00 | -10,276.00 | 0.00 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 12,047.00 | 167,302.00 | 0.00 |
| LO8565MN7P | Gbp/usd Fwd 20251022 Bnpafrpp | GBP | — | 10/22/2025 | 2,367,997.00 | -19,636.00 | 0.00 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -5,287,369,248.00 | 71,820.00 | 0.00 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -16,972,062,234.00 | -46,361.00 | 0.00 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -95,192,934,900.00 | 66,307.00 | 0.00 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | -168,239,853.00 | 96,764.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 729,611,796.00 | -19,377.00 | 0.00 |
| I7QH1PPDCR | Gbp/usd Fwd 20251022 Citius33 | GBP | — | 10/22/2025 | 1,736,483.00 | -277.00 | 0.00 |
| IGUOO1RTDK | Eur/usd Fwd 20251022 Bnpafrpp | EUR | — | 10/22/2025 | -6,847,894.00 | -60,038.00 | 0.00 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 10,960,985.00 | 138,791.00 | 0.00 |
| NRGD9B50VI | Clp/usd Fwd 20251217 Dtc00651 | CLP | — | 12/17/2025 | 4,320,173,052.00 | 39,772.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -30,844,207.00 | 53,871.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | 4,182,730.00 | 23,193.00 | 0.00 |
| SWB8A9BSFK | Simon Property Group Lp Cds 20260620 | — | 1.0 | 06/20/2026 | 1,980,000.00 | 12,808.00 | 0.00 |
| SWB8A9BXVF | Verizon Communications Inc Cds 20260620 | — | 1.0 | 06/20/2026 | 680,000.00 | 4,022.00 | 0.00 |
| SWB8A9BXVL | General Motors Co Cds 20260620 | — | 5.0 | 06/20/2026 | 2,230,000.00 | 79,205.00 | 0.00 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | 2,401,187,756.00 | 99,697.00 | 0.00 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | 126,646,635.00 | -56,979.00 | 0.00 |
| P60535H9ID | Eur/usd Fwd 20251022 221 | EUR | — | 10/22/2025 | -77,410,983.00 | 86,906.00 | 0.00 |
| PNEL17G98B | Eur/usd Fwd 20251022 00187 | EUR | — | 10/22/2025 | -12,906,833.00 | 153,009.00 | 0.00 |
| QHJTQVHDIK | Pln/usd Fwd 20251022 Barcus33 | PLN | — | 10/22/2025 | -4,990,711.00 | -4,702.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -16,000,447.00 | -54,882.00 | 0.00 |
| S9N9O66HD2 | Huf/usd Fwd 20251022 5 | HUF | — | 10/22/2025 | 1,927,761,855.00 | -21,712.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -231,250,695.00 | 9,632.00 | 0.00 |
| SFRH6 COMD | 3 MOnth Sofr Fut Mar26 | SFRH6 | — | 06/16/2026 | -97,952,575.00 | -137,767.00 | 0.00 |
| SFRU5 COMD | 3 MOnth Sofr Fut Sep25 | SFRU5 | — | 12/16/2025 | 325,535,819.00 | 148,204.00 | 0.00 |
| SFRZ5 COMD | 3 MOnth Sofr Fut Dec25 | SFRZ5 | — | 03/17/2026 | -97,759,725.00 | -168,217.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -2,090,000.00 | 48,538.00 | 0.00 |
| SWB8AC75R7 | SWP: Ois Sofr 3.709000 15-dec-2027 | — | — | 12/15/2027 | -10,000,000.00 | -70,669.00 | 0.00 |
| SWB8AC77F7 | Morocco (kingdom Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -10,000,000.00 | -153,979.00 | 0.00 |
| SWB8AC8KAM | Israel Electric Corp Ltd Cds 20280920 | — | 1.0 | 09/20/2028 | -3,000,000.00 | -30,588.00 | 0.00 |
| SWB8ACHXNL | South Africa (republic Of) Cds 20260620 | — | 1.0 | 06/20/2026 | -20,000,000.00 | -110,829.00 | 0.00 |
| SWB8ACJV79 | Morocco (kingdom Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -5,000,000.00 | -76,989.00 | 0.00 |
| SWB8ADJ71C | Scds: (pemex) 4.75.00000 07 May 2026 | — | 4.75 | 05/07/2026 | 3,637,200.00 | 86,552.00 | 0.00 |
| SWB8ADJC36 | SWP: Ois Sofr 3.926820 15-nov-2052_c | — | — | 11/15/2052 | -24,771,000.00 | 123,930.00 | 0.00 |
| SWB8ADJCRS | Scds: (paclif) | — | 2.5 | 08/20/2035 | 1,000,000.00 | -14,118.00 | 0.00 |
| SWB8ADPW5S | Scds: (bmo) | — | 1.25 | 11/20/2029 | 835,000.00 | 865.00 | 0.00 |
| SWB8ADPW5V | Scds: (cm) | — | 1.1 | 06/20/2028 | 665,000.00 | 1,902.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 2,915,000.00 | 3,387.00 | 0.00 |
| SWB8ADQ5Y5 | Scds: (adgb) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -63,530.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 1,211,452.00 | 8,228.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23 2026 | — | 4.1 | 03/23/2026 | 5,800,000.00 | 71,080.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec 2027 | — | 1.0 | 12/20/2027 | 565,000.00 | 10,304.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun 2027 | — | 1.0 | 06/20/2027 | 750,000.00 | 11,079.00 | 0.00 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | 418,954,952.00 | -6,073.00 | 0.00 |
| SWB8ACMF8K | Organon & Co Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -152,273.00 | 0.00 |
| SWB8A9T2SV | Halliburton Company Cds 20261220 | — | 1.0 | 12/20/2026 | 910,000.00 | 8,691.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -12,090,000.00 | -122,978.00 | 0.00 |
| SWB8AC2JAV | Romania (republic Of) Cds 20291220 | — | 1.0 | 12/20/2029 | -4,500,000.00 | 47,392.00 | 0.00 |
| SWB8ACMF99 | Murphy Oil Corporation Cds 20290620 | — | 1.0 | 06/20/2029 | -1,950,000.00 | 23,834.00 | 0.00 |
| SWB8ACMV5H | SWP: Ois Gbp 3.950000 08-may-2030_c | — | — | 05/08/2030 | -15,090,000.00 | -103,337.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 13,569,691.00 | 18,146.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 3,030,000.00 | 5,973.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 3,030,000.00 | 5,812.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 3,030,000.00 | 6,006.00 | 0.00 |
| SWB8AD4RC0 | Lincoln National Corporation Cds 2029122 | — | 1.0 | 12/20/2029 | 5,300,000.00 | 37,357.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 10,000,000.00 | -733.00 | 0.00 |
| SWB8AC2JGK | Cswap: Eur/usd 3.1% 27-sep-2029 | — | — | 09/27/2029 | -4,500,000.00 | -523,323.00 | -0.01 |
| SWB8ACMF8N | Medline Borrower Lp Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -303,392.00 | -0.01 |
| SWB8ADFE25 | SWP: Ois Sofr 4.129500 15-jan-2055_c | — | — | 01/15/2055 | -13,780,000.00 | -453,419.00 | -0.01 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 7,820,000.00 | -204,517.00 | -0.01 |
| SWB8ACJV7C | Morocco (kingdom Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -15,000,000.00 | -230,969.00 | -0.01 |
| SWB8ACMDVE | SWP: Ois Sofr 4.735000 13-may-2026 | — | — | 05/13/2026 | -45,000,000.00 | -241,201.00 | -0.01 |
| SWB8ACMF4E | ADT Security Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -287,346.00 | -0.01 |
| SWB8ACMF4L | Antero Resources Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -301,981.00 | -0.01 |
| SWB8ACMF4S | Standard Building Solutions Inc Cds 2029 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -303,940.00 | -0.01 |
| SWB8ACMF4Z | Bombardier Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -269,834.00 | -0.01 |
| SWB8ACMF67 | Chesapeake Energy Corporation Cds 202906 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -301,478.00 | -0.01 |
| SWB8ACMF6A | EQM Midstream Partners Lp Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -292,502.00 | -0.01 |
| SWB8ACMF6K | Caesars Entertainment Inc (delaware) Cds | — | 5.0 | 06/20/2029 | -1,950,000.00 | -200,727.00 | -0.01 |
| SWB8ACMF6N | GFL Environmental Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -304,467.00 | -0.01 |
| SWB8ACMF6R | HUB International Ltd Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -293,244.00 | -0.01 |
| SWB8ACMF6X | Hilton Domestic Operating Company Inc Cd | — | 5.0 | 06/20/2029 | -1,950,000.00 | -298,403.00 | -0.01 |
| SWB8ACMF73 | Genworth Holdings Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -275,687.00 | -0.01 |
| SWB8ACMF76 | Cleveland-cliffs Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -203,533.00 | -0.01 |
| SWB8ACMF7C | Weatherford International Ltd Cds 202906 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -268,498.00 | -0.01 |
| SWB8ACMF7K | Venture Global Lng Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -242,506.00 | -0.01 |
| SWB8ACMF7N | UBER Technologies Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -320,751.00 | -0.01 |
| SWB8ACMF7V | Tenet Healthcare Corporation Cds 2029062 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -283,048.00 | -0.01 |
| SWB8ACMF81 | United Rentals (north America) Inc Cds 2 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -306,501.00 | -0.01 |
| SWB8ACMF84 | Safeway Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -310,671.00 | -0.01 |
| SWB8ACMF87 | POST Holdings Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -268,107.00 | -0.01 |
| SWB8ACMF8A | Frontier Communications Holdings Llc Cds | — | 5.0 | 06/20/2029 | -1,950,000.00 | -321,978.00 | -0.01 |
| SWB8ACMF8D | PG&E Corporation Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -229,384.00 | -0.01 |
| SWB8ACMF8G | Louisiana Pacific Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -1,950,000.00 | -302,087.00 | -0.01 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 5,266,763,784.00 | -377,217.00 | -0.01 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | -254,079,877.00 | -227,017.00 | -0.01 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 1,701,308,669.00 | -518,919.00 | -0.01 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | -609,773,830.00 | -413,647.00 | -0.01 |
| SWB8AEHA5S | Trswap: Iboxig Index 03/20/2026 Jpmsw_r | — | — | 03/20/2026 | -279,453.00 | -431,727.00 | -0.01 |
| SWB8ADQ61H | Scds: (china) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -256,069.00 | -0.01 |
| SWB8AE6UBC | Cdx.na.ig.44.v1 5yr Rtr @ 47.50000 | — | — | 10/15/2025 | -407,760,000.00 | -210,324.00 | -0.01 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 355,547,439,250.00 | -313,506.00 | -0.01 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -85,053,862.00 | -186,822.00 | -0.01 |
| 5SE3FP3KJO | Gbp/usd Fwd 20251022 2568 | GBP | — | 10/22/2025 | -51,338,665.00 | -226,018.00 | -0.01 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -86,398,794.00 | -549,538.00 | -0.02 |
| SWB8ADQ68K | CDS: (cdx.em.43.v1) | — | 1.0 | 06/20/2030 | 100,000,000.00 | -1,521,405.00 | -0.04 |
| IHBZ5 INDE | IBIG Iboxx Ishr Dec25 | IHBZ5 | — | 12/01/2025 | -122,925,600.00 | -1,744,941.00 | -0.05 |
| SWB8ADGWY2 | SWP: Ois Sofr 4.110000 28-jan-2029_c | — | — | 01/28/2029 | -91,780,000.00 | -2,214,287.00 | -0.06 |
| SWZ978T5JT | ICE: (cdx.na.ig.45.v1) | — | 1.0 | 12/20/2030 | -101,200,000.00 | -2,323,069.00 | -0.07 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -151,278,750.00 | -4,468,570.00 | -0.13 |
| CURRENCY | Currency | — | — | — | 7,125,865.00 | -5,323,586.00 | -0.15 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Gregory Peters, Robert Tipp, Richard Piccirillo, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are primarily responsible for management of the PGIM Absolute Return Bond Fund.
Gregory Peters
Co-Chief Investment Officer
Gregory Peters' Biography
Robert Tipp, CFA
Chief Investment Strategist, Head of Global Bonds
Robert Tipp, CFA's Biography
Richard Piccirillo
Co-Head of Multi-Sector Fixed Income Strategies
Richard Piccirillo's Biography
Matthew Angelucci, CFA
Co-Senior Portfolio Manager, Global Bonds
Matthew Angelucci, CFA's Biography
Tyler Thorn
Portfolio Manager, Multi-Sector Strategies
Tyler Thorn's Biography
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Overweight/Underweights are benchmarked against the Bloomberg US Aggregate Bond Index, which covers the USD-denominated, investment-grade, fixed-rate or step up, taxable bond market of SEC-registered securities and includes bonds from Treasury, Government- Related, Corporate, MBS (agency fixed-rate & hybrid ARM passthroughs), ABS, & CMBS sectors. Securities included in the index must have at least 1 year until final maturity & be rated investment-grade (Baa3/ BBB-/BBB-) or better using middle rating of Moody’s, S&P, & Fitch. All indexes and averages are unmanaged. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4363394 Ed. 04/2025
Fund Literature
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