Barron’s Best Fund Families 2024

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.

Objective

Seeks to provide a balance of income and long-term growth of capital by investing in domestic and international stocks, bonds, and money markets. It is actively managed to capitalize on what may be undervalued securities. The Fund provides investors with a fully diversified portfolio in a single investment. 

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: Asset Allocation
Total Net Assets: $1.056 Billion
Dividends (Paid): Quarterly
Capital Gains (Paid): Annually
Fund Statistics
AS OF 09/30/2025
Name
Weight
Avg Weighted Market Cap ($) 165,415.02
P/E (Price/Earnings) Ratio 20.30
Standard Deviation (3 year) 9.89
Turnover Ratio (12-month %) 107.00
FI Average Maturity (years) 6.30
FI Duration (yrs) 6.00
*Holdings - Investment Grade (%) 83.60
*Holdings - Non Investment Grade (%) 9.40

Barron's Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively.

PGIM Balanced Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Mixed-Asset Trgt Alloc Gro Funds category were: 169/448, 181/429, 280/396, and 195/327, respectively. 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 Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 329/442, 252/434, 301/399, and 195/330, respectively. Past Performance is no guarantee of future results.

*Used with permission. © 2025 Dow Jones & Company, Inc. Source: Barron’s, Feb. 27, 2025. Barron’s rankings are based on asset-weighted returns in funds in five categories: U.S. Equity; World Equity; Mixed Asset; Taxable Bond; and Tax-Exempt (each a “Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2024, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer “universe,” as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2024 weighting of their Barron’s ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron’s ranking category. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year.

Risks of investing in the fund include but are not limited to the following: The Fund's blend investment style may subject the Fund to the risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. Asset allocations to underperforming or volatile asset classes or other changes in asset allocations could lead to increased volatility in the Fund’s portfolio. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Small company stocks present above-average risks in comparison to larger companies. 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. Foreign securities are subject to currency fluctuations and political uncertainty. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.

Total Returns (%)

as of
RETURNS:
SALES CHARGE:
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 Balanced Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Balanced Fund.

See Daily Returns for the PGIM Balanced Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Balanced Fund.

 

Fund Expenses
Maximum Sales Charge (%)
Class
Gross (%)
Net (%)
Date*
A 1.12 1.00 01/31/2026 3.25
C 1.87 1.81 01/31/2026 1.00
R 27.98 1.47 01/31/2026
R6 0.73 0.65 01/31/2026
Z 0.84 0.78 01/31/2026

*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 R6 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 Moderate Allocation Category Average: Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%.

An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.

Prices

AS OF 10/17/2025
Class
NAV ($)
NAV Change ($)
NAV Change (%)
POP ($)
Total Net Assets ($)
A 19.22 0.03 0.16 19.87 757,747,102.80
C 19.36 0.02 0.10 43,480,393.05
R 19.22 0.03 0.16 38,430.45
R6 19.43 0.02 0.10 131,709,767.08
Z 19.42 0.03 0.15 121,969,976.67

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= Gain, Loss= Loss,  No Change = No Change.

See Prices of other PGIM Investments Mutual Funds.

52 Week High/Low

AS OF 10/17/2025
Class
52 Week High ($)
52 Week High Date
52 Week Low ($)
52 Week Low Date
A 19.32 10/08/2025 15.77 04/08/2025
C 19.47 10/08/2025 15.89 04/08/2025
R 19.32 10/08/2025 15.78 04/08/2025
R6 19.53 10/08/2025 15.95 04/08/2025
Z 19.52 10/08/2025 15.93 04/08/2025

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 1.89 1.87
C - View Prospectus 1.40 1.34
R - View Prospectus 1.48 12.97
R6 - View Prospectus 2.30 2.27
Z - View Prospectus 2.23 2.17

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 Attributes

AS OF
Top Sectors - Equities (% of Equity)
Top Sectors - Equities
% of Equity
Information Technology 30.1%
Financials 15.7%
Industrials 10.9%
Consumer Discretionary 10.4%
Healthcare 10.1%
Communication Services 9.3%
Consumer Staples 3.7%
Utilities 1.5%
Energy 3.6%
Materials 1.9%
Real Estate 0.9%
Other 1.9%
Top Sectors - Fixed Income (% of Fixed Income)
Top Sectors
% of Fixed Income
U.S. Govt Related 26.4%
Foreign Govt Related 0.2%
Bank Loans 0.3%
U.S Municipals 1.3%
Inv Grade Corp 25.3%
Emerging Markets 3.8%
Non Agency MBS 7.7%
High Yield 7.9%
Commercial MBS 11.5%
ABS 15.2%
Other 0.2%
Cash/Equiv 0.4%
Asset Class (% of Assets)
Credit Quality
Overweight Underweight
Fund Statistics
AS OF 09/30/2025
Avg Weighted Market Cap ($) 165,415.02
P/E (Price/Earnings) Ratio 20.3
Standard Deviation (3 year) 9.89
Turnover Ratio (12-month %) 107
FI Average Maturity (years) 6.3
FI Duration (yrs) 6.0
*Holdings - Investment Grade (%) 83.60
*Holdings - Non Investment Grade (%) 9.40

*Fixed Income Fund Statistics.

The Fund's exposure to various markets is managed using futures contracts as well as security purchases. All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. 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.

Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost and it is possible to lose money. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus.

Shares of the funds are offered only to certain PGIM Investments funds.

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. Jennison Associates is a registered investment advisor. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment advisor. PGIM DC Solutions is 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, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions 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
67066G104 Nvidia Corp NVDA 197,300.00 36,812,234.00 3.45
594918104 Microsoft Corp MSFT 70,716.00 36,627,352.00 3.44
037833100 Apple Inc AAPL 125,554.00 31,969,815.00 3.00
74440W862 (pipa070) Pgim Core Government Money Mar 4.23 12/01/2099 30,131,211.00 30,131,210.00 2.83
69344A834 PGIM Aaa Clo Etf PAAA 390,102.00 20,090,253.00 1.89
11135F101 Broadcom Inc AVGO 51,950.00 17,138,824.00 1.61
30303M102 META Platforms Inc META 19,769.00 14,517,958.00 1.36
023135106 Amazon.com Inc AMZN 60,890.00 13,369,617.00 1.25
02079K305 Alphabet Inc GOOGL 50,400.00 12,252,240.00 1.15
02079K107 Alphabet Inc GOOG 42,840.00 10,433,682.00 0.98
30231G102 Exxon Mobil Corp XOM 72,825.00 8,211,018.00 0.77
57636Q104 Mastercard Inc MA 14,475.00 8,233,524.00 0.77
46625H100 Jpmorgan Chase & Co JPM 24,374.00 7,688,290.00 0.72
369604301 General Electric Co GE 23,300.00 7,009,106.00 0.66
17275R102 Cisco Systems Inc CSCO 94,700.00 6,479,374.00 0.61
58933Y105 Merck & Co Inc MRK 74,625.00 6,263,276.00 0.59
907818108 Union Pacific Corp UNP 24,200.00 5,720,154.00 0.54
88160R101 Tesla Inc TSLA 12,250.00 5,447,820.00 0.51
912810TF5 United States Treasury Note/bond T 2.38 02/15/2042 7,265,000.00 5,381,775.00 0.50
B3BQMF6 Chubb Ltd CB 19,000.00 5,362,750.00 0.50
548661107 Lowe's Cos Inc LOW 20,675.00 5,195,834.00 0.49
166764100 Chevron Corp CVX 33,625.00 5,221,626.00 0.49
20030N101 Comcast Corp CMCSA 163,200.00 5,127,744.00 0.48
369550108 General Dynamics Corp GD 15,100.00 5,149,100.00 0.48
375558103 Gilead Sciences Inc GILD 45,300.00 5,028,300.00 0.47
6889106 Taiwan Semiconductor Manufacturing Co Lt 2,330.00 113,000.00 4,908,474.00 0.46
00287Y109 Abbvie Inc ABBV 21,030.00 4,869,286.00 0.46
09857L108 Booking Holdings Inc BKNG 890 4,805,350.00 0.45
437076102 HOME Depot Inc/the HD 10,858.00 4,399,553.00 0.41
04247X102 Armstrong World Industries Inc AWI 21,800.00 4,273,018.00 0.40
125523100 Cigna Group/the CI 14,500.00 4,179,625.00 0.39
192446102 Cognizant Technology Solutions Corp CTSH 61,600.00 4,131,512.00 0.39
532457108 ELI Lilly & Co LLY 5,450.00 4,158,350.00 0.39
512807306 LAM Research Corp LRCX 30,600.00 4,097,340.00 0.38
79466L302 Salesforce Inc CRM 17,100.00 4,052,700.00 0.38
BMFPBD3 ST Paul's Clo X Dac SPAUL 2.8 04/22/2035 3,316,583.00 3,882,023.00 0.36
631103108 Nasdaq Inc NDAQ 43,600.00 3,856,420.00 0.36
949746101 Wells Fargo & Co WFC 44,600.00 3,738,372.00 0.35
37045V100 General Motors Co GM 59,800.00 3,646,006.00 0.34
478160104 Johnson & Johnson JNJ 18,719.00 3,470,876.00 0.33
70018AAJ9 PARK Avenue Institutional Advisers Clo L PAIA 5.76 10/15/2034 3,500,000.00 3,508,086.00 0.33
717081103 Pfizer Inc PFE 137,400.00 3,500,952.00 0.33
595112103 Micron Technology Inc MU 20,000.00 3,346,400.00 0.31
61770KAW5 Morgan Stanley Capital I Trust 2020-l4 MSC 2.45 02/01/2053 3,600,000.00 3,346,035.00 0.31
36828A101 GE Vernova Inc GEV 5,300.00 3,258,970.00 0.31
00119CAN1 AGL Clo 20 Ltd AGL 5.7 10/20/2037 3,250,000.00 3,258,969.00 0.31
00724F101 Adobe Inc ADBE 9,300.00 3,280,575.00 0.31
92826C839 VISA Inc V 9,705.00 3,313,092.00 0.31
084670702 Berkshire Hathaway Inc BRK/B 6,449.00 3,242,170.00 0.30
31418EKV1 Fannie Mae Pool FN 5.5 11/01/2052 3,183,388.00 3,233,029.00 0.30
617446448 Morgan Stanley MS 19,800.00 3,147,408.00 0.30
872540109 TJX Cos Inc/the TJX 21,400.00 3,093,156.00 0.29
BW5YXL2 Monument Clo 1 Dac MNMNT 3.63 05/15/2037 2,500,000.00 2,943,596.00 0.28
064058100 BANK Of New York Mellon Corp/the BK 26,950.00 2,936,472.00 0.28
02209S103 Altria Group Inc MO 43,900.00 2,900,034.00 0.27
12575RAJ9 CIFC Funding 2023-i Ltd CIFC 10/15/2038 2,850,000.00 2,851,248.00 0.27
31418DYB2 Fannie Mae Pool FN 2.0 04/01/2051 3,587,492.00 2,904,938.00 0.27
67577AAN9 Octagon 55 Ltd OCT55 0.01 03/20/2038 2,850,000.00 2,851,245.00 0.27
31418EES5 Fannie Mae Pool FN 4.0 05/01/2052 2,974,338.00 2,810,645.00 0.26
020002101 Allstate Corp/the ALL 12,800.00 2,747,520.00 0.26
031162100 Amgen Inc AMGN 9,600.00 2,709,120.00 0.25
05493QAB1 Bbcms Mortgage Trust 2023-5c23 BBCMS 6.68 12/15/2056 2,500,000.00 2,658,093.00 0.25
127387108 Cadence Design Systems Inc CDNS 7,600.00 2,669,576.00 0.25
693475105 PNC Financial Services Group Inc/the PNC 13,000.00 2,612,090.00 0.25
64110L106 Netflix Inc NFLX 2,250.00 2,697,570.00 0.25
457187102 Ingredion Inc INGR 21,600.00 2,637,576.00 0.25
040413205 Arista Networks Inc ANET 17,700.00 2,579,067.00 0.24
78409V104 S&P Global Inc SPGI 5,200.00 2,530,892.00 0.24
872590104 T-mobile Us Inc TMUS 10,300.00 2,465,614.00 0.23
95000U2S1 Wells Fargo & Co WFC 2.39 06/02/2028 2,500,000.00 2,430,175.00 0.23
912834MZ8 United States Treasury Strip Coupon S 11/15/2043 5,955,000.00 2,445,136.00 0.23
194162103 Colgate-palmolive Co CL 31,325.00 2,504,120.00 0.23
254687106 WALT Disney Co/the DIS 21,400.00 2,450,300.00 0.23
26875P101 EOG Resources Inc EOG 21,600.00 2,421,792.00 0.23
36179XDE3 Ginnie Mae Ii Pool G2 4.5 08/20/2052 2,493,468.00 2,436,598.00 0.23
629377508 NRG Energy Inc NRG 15,300.00 2,477,835.00 0.23
92343V104 Verizon Communications Inc VZ 53,290.00 2,342,095.00 0.22
94949GAN1 Wellfleet Clo 2020-1 Ltd WELF 5.52 04/15/2033 2,211,589.00 2,211,588.00 0.21
59156R108 Metlife Inc MET 27,700.00 2,281,649.00 0.21
31418FMJ3 Fannie Mae Pool FN 5.5 07/01/2055 2,226,803.00 2,245,991.00 0.21
06051GJP5 BANK Of America Corp BAC 2.65 03/11/2032 2,290,000.00 2,087,103.00 0.20
032095101 Amphenol Corp APH 16,800.00 2,079,000.00 0.20
69608A108 Palantir Technologies Inc PLTR 11,600.00 2,116,072.00 0.20
37045XDP8 General Motors Financial Co Inc GM 2.4 10/15/2028 2,305,000.00 2,180,637.00 0.20
BMMV2K8 Tencent Holdings Ltd 700 24,700.00 2,104,677.00 0.20
973142AQ5 THL Credit Wind River 2020-1 Clo Ltd WINDR 5.9 07/20/2037 2,000,000.00 2,008,006.00 0.19
87612E106 Target Corp TGT 22,500.00 2,018,250.00 0.19
XS27611866 TORO European Clo 9 Dac TCLO 3.68 04/15/2037 1,750,000.00 2,058,306.00 0.19
461202103 Intuit Inc INTU 2,900.00 1,980,439.00 0.19
665859104 Northern Trust Corp NTRS 15,100.00 2,032,460.00 0.19
032654105 Analog Devices Inc ADI 8,200.00 2,014,740.00 0.19
01F0206A2 Fannie Mae Or Freddie Mac FNCL 2.0 10/01/2055 2,500,000.00 2,014,410.00 0.19
31418ECA6 Fannie Mae Pool FN 3.0 03/01/2052 2,305,545.00 2,030,515.00 0.19
31418DUG5 Fannie Mae Pool FN 2.0 11/01/2050 2,541,254.00 2,069,080.00 0.19
29004MAC0 Elmwood Clo 36 Ltd ELM36 6.03 10/20/2037 2,000,000.00 2,008,919.00 0.19
31418EGT1 Fannie Mae Pool FN 5.0 07/01/2052 1,914,052.00 1,907,668.00 0.18
3132DWNK5 Freddie Mac Pool FR 5.5 01/01/2055 1,934,248.00 1,950,914.00 0.18
05593FAB4 BMO 2023-c7 Mortgage Trust BMO 6.77 12/01/2056 1,800,000.00 1,898,975.00 0.18
773903109 Rockwell Automation Inc ROK 5,400.00 1,887,462.00 0.18
928881101 Vontier Corp VNT 46,600.00 1,955,802.00 0.18
912810TH1 United States Treasury Note/bond T 3.25 05/15/2042 2,335,000.00 1,961,764.00 0.18
883556102 Thermo Fisher Scientific Inc TMO 3,700.00 1,794,574.00 0.17
95082P105 Wesco International Inc WCC 8,600.00 1,818,900.00 0.17
06051GGF0 BANK Of America Corp BAC 3.82 01/20/2028 1,835,000.00 1,826,614.00 0.17
097023105 Boeing Co/the BA 8,300.00 1,791,389.00 0.17
097023DG7 Boeing Co/the BA 2.2 02/04/2026 1,860,000.00 1,846,098.00 0.17
31620M106 Fidelity National Information Services I FIS 27,600.00 1,819,944.00 0.17
224408104 Crane Co CR 9,600.00 1,767,744.00 0.17
31418EF21 Fannie Mae Pool FN 4.5 06/01/2052 1,788,354.00 1,743,045.00 0.16
31418D2M3 Fannie Mae Pool FN 2.5 07/01/2051 1,993,556.00 1,690,411.00 0.16
3132DWNL3 Freddie Mac Pool FR 6.0 12/01/2054 1,640,821.00 1,676,861.00 0.16
08162DAD0 Benchmark 2019-b13 Mortgage Trust BMARK 2.7 08/01/2057 1,800,000.00 1,693,290.00 0.16
0540528 HSBC Holdings Plc HSBA 118,727.00 1,675,608.00 0.16
68389X105 Oracle Corp ORCL 5,900.00 1,659,316.00 0.16
7103065 Novartis Ag NOVN 13,658.00 1,756,123.00 0.16
55821AAS7 Madison Park Funding Xxviii Ltd MDPK 6.02 01/15/2038 1,750,000.00 1,754,602.00 0.16
35671D857 Freeport-mcmoran Inc FCX 42,500.00 1,666,850.00 0.16
36179WT24 Ginnie Mae Ii Pool G2 3.5 12/20/2051 1,819,447.00 1,669,549.00 0.16
33829M101 FIVE Below Inc FIVE 11,000.00 1,701,700.00 0.16
87264ACB9 T-mobile Usa Inc TMUS 2.55 02/15/2031 1,910,000.00 1,734,301.00 0.16
BYPZJQ6 Janus Henderson Group Plc JHG 38,800.00 1,726,988.00 0.16
754730109 Raymond James Financial Inc RJF 9,300.00 1,605,180.00 0.15
95001RAW9 Wells Fargo Commercial Mortgage Trust 20 WFCM 4.04 01/01/2052 1,621,522.00 1,611,712.00 0.15
90276VAE9 UBS Commercial Mortgage Trust 2018-c8 UBSCM 3.98 02/01/2051 1,650,000.00 1,631,937.00 0.15
345370860 FORD Motor Co F 136,400.00 1,631,344.00 0.15
46625HRY8 Jpmorgan Chase & Co JPM 3.78 02/01/2028 1,591,000.00 1,583,918.00 0.15
7110388 Roche Holding Ag ROG 4,955.00 1,649,933.00 0.15
06540JBB7 BANK 2020-bnk26 BANK 2.16 03/01/2063 1,800,000.00 1,638,538.00 0.15
11135FBK6 Broadcom Inc AVGO 3.42 04/15/2033 1,750,000.00 1,617,930.00 0.15
12504L109 CBRE Group Inc CBRE 10,300.00 1,622,868.00 0.15
3132DWBQ5 Freddie Mac Pool FR 2.5 05/01/2051 1,921,297.00 1,630,513.00 0.15
205887102 Conagra Brands Inc CAG 89,800.00 1,644,238.00 0.15
3132DWC35 Freddie Mac Pool FR 3.0 01/01/2052 1,634,038.00 1,439,972.00 0.14
3132DWDT7 Freddie Mac Pool FR 3.5 05/01/2052 1,638,563.00 1,499,710.00 0.14
31418DTR3 Fannie Mae Pool FN 2.5 10/01/2050 1,699,990.00 1,439,808.00 0.14
08163TAC6 Benchmark 2023-v2 Mortgage Trust BMARK 5.81 05/15/2055 1,400,000.00 1,447,069.00 0.14
09062X103 Biogen Inc BIIB 10,900.00 1,526,872.00 0.14
12649AAC3 CSMC 2014-usa Oa Llc CSMC 3.95 09/15/2037 1,600,000.00 1,462,000.00 0.14
172967LD1 Citigroup Inc C 3.89 01/10/2028 1,500,000.00 1,494,314.00 0.14
17328FAV7 Citigroup Commercial Mortgage Trust 2019 CGCMT 2.62 08/01/2056 1,600,000.00 1,506,619.00 0.14
14448C104 Carrier Global Corp CARR 24,200.00 1,444,740.00 0.14
01F0526B3 Fannie Mae Or Freddie Mac FNCL 5.5 11/01/2054 1,500,000.00 1,511,360.00 0.14
026874784 American International Group Inc AIG 19,500.00 1,531,530.00 0.14
00090Q103 ADT Inc ADT 169,800.00 1,478,958.00 0.14
45168D104 Idexx Laboratories Inc IDXX 2,300.00 1,469,447.00 0.14
337932107 Firstenergy Corp FE 33,400.00 1,530,388.00 0.14
95000KBA2 Wells Fargo Commercial Mortgage Trust 20 WFCM 2.64 11/01/2049 1,486,186.00 1,476,914.00 0.14
BP48X83 CVC Cordatus Loan Fund Xiv Dac CORDA 2.88 05/22/2032 1,236,674.00 1,452,444.00 0.14
B63H849 Rolls-royce Holdings Plc RR/ 88,300.00 1,419,357.00 0.13
BFXCLC6 Elastic Nv ESTC 15,900.00 1,343,391.00 0.13
91324PEX6 Unitedhealth Group Inc UNH 5.2 04/15/2063 1,475,000.00 1,350,438.00 0.13
912834JH2 United States Treasury Strip Coupon S 11/15/2040 2,835,000.00 1,385,361.00 0.13
XS23508613 CVC Cordatus Loan Fund Xiv Dac CORDA 1.25 05/22/2032 1,236,674.00 1,423,293.00 0.13
36179WLQ9 Ginnie Mae Ii Pool G2 3.0 08/20/2051 1,493,985.00 1,334,974.00 0.13
05491UBC1 Bbcms Mortgage Trust 2018-c2 BBCMS 4.05 12/01/2051 1,351,000.00 1,343,090.00 0.13
05530QAP5 BAT International Finance Plc BATSLN 4.45 03/16/2028 1,410,000.00 1,417,241.00 0.13
040555DH4 Arizona Public Service Co PNW 5.7 08/15/2034 1,290,000.00 1,352,105.00 0.13
15135B101 Centene Corp CNC 39,000.00 1,391,520.00 0.13
126650100 CVS Health Corp CVS 18,200.00 1,372,098.00 0.13
08161CAD3 Benchmark 2018-b2 Mortgage Trust BMARK 3.61 02/01/2051 1,400,000.00 1,380,928.00 0.13
12434DAQ5 BX Trust 2021-lgcy BX 6.21 10/15/2036 1,350,000.00 1,344,937.00 0.13
31418EDY3 Fannie Mae Pool FN 4.0 04/01/2052 1,466,943.00 1,383,938.00 0.13
3132DWC84 Freddie Mac Pool FR 3.0 02/01/2052 1,533,432.00 1,350,514.00 0.13
3132DWBC6 Freddie Mac Pool FR 2.5 03/01/2051 1,657,116.00 1,402,168.00 0.13
20825C104 Conocophillips COP 14,900.00 1,409,391.00 0.13
224044CU9 COX Communications Inc COXENT 5.45 09/01/2034 1,380,000.00 1,374,088.00 0.13
31418ECS7 Fannie Mae Pool FN 3.5 04/01/2052 1,356,851.00 1,241,868.00 0.12
31418DP97 Fannie Mae Pool FN 2.0 06/01/2050 1,510,092.00 1,230,762.00 0.12
17328RAY5 Citigroup Commercial Mortgage Trust 2020 CGCMT 2.48 02/01/2053 1,400,000.00 1,284,944.00 0.12
38141GYB4 Goldman Sachs Group Inc/the GS 2.62 04/22/2032 1,405,000.00 1,273,601.00 0.12
4076836 Intesa Sanpaolo Spa ISP 185,873.00 1,230,326.00 0.12
61767FAZ4 Morgan Stanley Capital I Trust 2016-ubs1 MSC 2.53 08/01/2049 1,269,436.00 1,251,793.00 0.12
76118Y104 Resideo Technologies Inc REZI 28,800.00 1,243,584.00 0.12
866677AE7 SUN Communities Operating Lp SUI 2.7 07/15/2031 1,395,000.00 1,261,841.00 0.12
81762P102 Servicenow Inc NOW 1,250.00 1,150,350.00 0.11
958667AC1 Western Midstream Operating Lp WES 4.05 02/01/2030 1,180,000.00 1,150,774.00 0.11
61769JAZ4 Morgan Stanley Capital I Trust 2019-h6 MSC 3.16 06/01/2052 1,250,000.00 1,208,206.00 0.11
61744YAP3 Morgan Stanley MS 3.77 01/24/2029 1,173,000.00 1,162,917.00 0.11
6450267 SK Hynix Inc 000660 4,928.00 1,221,641.00 0.11
67121UAA4 OBX 2025-nqm13 Trust OBX 5.44 05/25/2065 1,154,015.00 1,163,812.00 0.11
36263UAR0 GS Mortgage Securities Trust 2021-gsa3 GSMS 0.74 12/15/2054 35,000,000.00 1,202,897.00 0.11
110122108 Bristol-myers Squibb Co BMY 26,900.00 1,213,190.00 0.11
00833BAJ7 Affirm Master Trust AFRMT 5.26 07/15/2033 1,200,000.00 1,208,703.00 0.11
31418DV82 Fannie Mae Pool FN 2.5 01/01/2051 1,383,979.00 1,175,733.00 0.11
3137HMBM1 Freddie Mac Remics FHR 4.31 07/25/2055 1,159,457.00 1,179,040.00 0.11
3132D6AX8 Freddie Mac Pool FR 1.5 10/01/2036 1,298,413.00 1,162,752.00 0.11
3133USKS9 Freddie Mac Pool FR 2.5 05/01/2051 1,431,862.00 1,209,703.00 0.11
231561101 Curtiss-wright Corp CW 2,200.00 1,194,468.00 0.11
2009823 Agnico Eagle Mines Ltd AEM 7,100.00 1,195,832.00 0.11
21H0626B8 Ginnie Mae G2SF 6.5 11/20/2055 1,000,000.00 1,026,943.00 0.10
29278GAP3 ENEL Finance International Nv ENELIM 2.5 07/12/2031 1,190,000.00 1,062,350.00 0.10
31418D7G1 Fannie Mae Pool FN 3.0 12/01/2051 1,169,705.00 1,035,515.00 0.10
31418DXJ6 Fannie Mae Pool FN 1.5 03/01/2051 1,426,578.00 1,096,777.00 0.10
00206RKH4 AT&T Inc T 2.25 02/01/2032 1,240,000.00 1,085,354.00 0.10
12529AAC8 CFK Trust 2020-mf2 CFK 2.79 03/01/2039 1,200,000.00 1,105,453.00 0.10
06738ECY9 Barclays Plc BACR 5.37 02/25/2031 1,075,000.00 1,107,196.00 0.10
15118V207 Celsius Holdings Inc CELH 18,300.00 1,052,067.00 0.10
136385AJ0 Canadian Natural Resources Ltd CNQCN 6.5 02/15/2037 950,000.00 1,029,788.00 0.10
36272JAA1 GS Mortgage Securities Corp Trust 2024-r GSMS 5.37 08/10/2041 1,100,000.00 1,112,224.00 0.10
370334104 General Mills Inc GIS 20,200.00 1,018,484.00 0.10
5501906 Banco Bilbao Vizcaya Argentaria Sa BBVA 54,036.00 1,041,253.00 0.10
5750355 Deutsche Bank Ag DBK 29,675.00 1,050,963.00 0.10
50540RAZ5 Laboratory Corp Of America Holdings LH 4.35 04/01/2030 1,110,000.00 1,110,438.00 0.10
682685AB8 Onemain Direct Auto Receivables Trust 20 ODART 5.81 02/14/2031 1,000,000.00 1,023,422.00 0.10
67777JAL2 Ohiohealth Corp OHCMED 2.3 11/15/2031 1,155,000.00 1,033,338.00 0.10
6260734 Delta Electronics Inc 2,308.00 36,000.00 1,014,123.00 0.10
95001QAT8 Wells Fargo Commercial Mortgage Trust 20 WFCM 3.89 08/01/2051 1,050,000.00 1,043,451.00 0.10
927804GB4 Virginia Electric And Power Co D 2.88 07/15/2029 1,135,000.00 1,083,933.00 0.10
81141R100 SEA Ltd SE 5,800.00 1,036,634.00 0.10
86562MDZ0 Sumitomo Mitsui Financial Group Inc SUMIBK 4.95 07/08/2033 1,095,000.00 1,105,451.00 0.10
775109DF5 Rogers Communications Inc RCICN 5.3 02/15/2034 1,065,000.00 1,080,709.00 0.10
BNM23Q1 Barrick Mining Corp ABX 33,900.00 1,113,436.00 0.10
BGH1M56 Perrigo Co Plc PRGO 41,600.00 926,432.00 0.09
BM8PJY7 Natwest Group Plc NWG 141,200.00 997,345.00 0.09
B03Z841 Kinross Gold Corp K 40,200.00 997,706.00 0.09
B1YW440 3I Group Plc III 17,127.00 944,091.00 0.09
73015AAA5 PMT Credit Risk Transfer Trust 2024-1r PMTCR 7.86 05/25/2033 957,843.00 969,242.00 0.09
74970WAA8 ROCK Trust 2024-cntr ROCC 5.39 11/13/2041 900,000.00 927,284.00 0.09
83368RAZ5 Societe Generale Sa SOCGEN 1.49 12/14/2026 1,000,000.00 993,838.00 0.09
95000U2J1 Wells Fargo & Co WFC 2.57 02/11/2031 1,025,000.00 952,575.00 0.09
912797QY6 United States Treasury Bill B 3.96 12/11/2025 970,000.00 962,634.00 0.09
90276TAF1 UBS Commercial Mortgage Trust 2017-c5 UBSCM 3.21 11/01/2050 1,023,445.00 996,136.00 0.09
7108899 ABB Ltd ABBN 12,720.00 920,461.00 0.09
7088429 AXA Sa CS 20,091.00 963,464.00 0.09
52476AAA1 Legacy Mortgage Asset Trust 2025-pr1 LMAT 6.0 01/25/2061 955,610.00 954,619.00 0.09
46647PCB0 Jpmorgan Chase & Co JPM 1.58 04/22/2027 1,005,000.00 990,316.00 0.09
46188BAH5 Invitation Homes Operating Partnership L INVH 4.95 01/15/2033 980,000.00 985,123.00 0.09
501044101 Kroger Co/the KR 14,400.00 970,704.00 0.09
42250PAE3 Healthpeak Op Llc DOC 5.25 12/15/2032 950,000.00 977,629.00 0.09
00833BAA6 Affirm Master Trust AFRMT 4.99 02/15/2033 1,000,000.00 1,008,004.00 0.09
036752103 Elevance Health Inc ELV 2,900.00 937,048.00 0.09
0454492 Imperial Brands Plc IMB 22,111.00 939,307.00 0.09
06541FAZ2 BANK 2017-bnk4 BANK 3.36 05/15/2050 994,655.00 984,030.00 0.09
31418EBU3 Fannie Mae Pool FN 3.5 02/01/2052 1,018,587.00 937,585.00 0.09
31418FGY7 Fannie Mae Pool FN 5.5 02/01/2055 957,456.00 965,705.00 0.09
31418DVA7 Fannie Mae Pool FN 2.0 12/01/2050 1,121,261.00 912,693.00 0.09
3138EKFG5 Fannie Mae Pool FN 3.5 11/01/2042 1,015,658.00 960,547.00 0.09
3132DWPH0 Freddie Mac Pool FR 5.5 04/01/2055 978,621.00 987,053.00 0.09
303901BN1 Fairfax Financial Holdings Ltd FFHCN 6.0 12/07/2033 875,000.00 929,000.00 0.09
3132DVL86 Freddie Mac Pool FR 3.0 01/01/2052 1,033,234.00 921,627.00 0.09
2170525 Canadian Imperial Bank Of Commerce CM 12,200.00 974,895.00 0.09
244199105 Deere & Co DE 1,900.00 868,794.00 0.08
200340AW7 Comerica Inc CMA 5.98 01/30/2030 860,000.00 894,733.00 0.08
3132DWEB5 Freddie Mac Pool FR 4.5 06/01/2052 922,103.00 898,742.00 0.08
31418EL57 Fannie Mae Pool FN 6.0 11/01/2052 783,525.00 804,650.00 0.08
05565EDC6 BMW Us Capital Llc BMW 4.5 08/11/2030 840,000.00 838,393.00 0.08
04626A103 Astera Labs Inc ALAB 4,200.00 822,360.00 0.08
049919AA1 ATLX 2024-rpl2 Trust ATLX 3.85 04/25/2063 921,628.00 888,361.00 0.08
03831W108 Applovin Corp APP 1,200.00 862,248.00 0.08
172967MS7 Citigroup Inc C 2.57 06/03/2031 880,000.00 809,467.00 0.08
438516106 Honeywell International Inc HON 4,000.00 842,000.00 0.08
36267QAA2 CLUE Opco Llc FWRD 9.5 10/15/2031 790,000.00 844,904.00 0.08
36179XDD5 Ginnie Mae Ii Pool G2 4.0 08/20/2052 846,539.00 803,979.00 0.08
36179VZQ6 Ginnie Mae Ii Pool G2 2.0 12/01/2050 994,704.00 822,369.00 0.08
48020Q107 Jones Lang Lasalle Inc JLL 3,000.00 894,840.00 0.08
5529027 Mercedes-benz Group Ag MBG 12,840.00 809,305.00 0.08
571903AY9 Marriott International Inc/md MAR 4.0 04/15/2028 830,000.00 827,655.00 0.08
5727973 Siemens Ag SIE 3,026.00 816,953.00 0.08
69344A206 PGIM Active High Yield Bond Etf PHYL 25,000.00 893,750.00 0.08
7144569 ENEL Spa ENEL 87,390.00 828,154.00 0.08
71654QCG5 Petroleos Mexicanos PEMEX 6.5 03/13/2027 883,000.00 893,375.00 0.08
6900580 Toyota Tsusho Corp 8,015.00 29,600.00 819,396.00 0.08
682680DB6 Oneok Inc OKE 4.95 10/15/2032 865,000.00 865,515.00 0.08
68268VAD7 Onemain Financial Issuance Trust 2022-2 OMFIT 6.55 10/14/2034 800,000.00 802,142.00 0.08
6870445 Takeda Pharmaceutical Co Ltd 4,502.00 27,600.00 810,622.00 0.08
6640400 NEC Corp 6,701.00 25,300.00 809,829.00 0.08
6397502 Shinhan Financial Group Co Ltd 55,550.00 17,614.00 888,061.00 0.08
61747YED3 Morgan Stanley MS 2.24 07/21/2032 1,005,000.00 887,380.00 0.08
5842359 Deutsche Telekom Ag DTE 26,060.00 887,850.00 0.08
90353T100 UBER Technologies Inc UBER 8,500.00 832,745.00 0.08
92212WAA8 VAR Energi Asa VARNO 5.0 05/18/2027 870,000.00 878,255.00 0.08
808513105 Charles Schwab Corp/the SCHW 8,600.00 821,042.00 0.08
748949AA2 RCKT Mortgage Trust 2025-ces6 RCKT 5.47 06/25/2055 862,187.00 870,817.00 0.08
B0C2CQ3 Engie Sa ENGI 41,591.00 894,062.00 0.08
B11ZRK9 Legrand Sa LR 4,893.00 813,026.00 0.08
B8KQN82 Eaton Corp Plc ETN 2,400.00 898,200.00 0.08
B44ZV94 China Hongqiao Group Ltd 1,378.00 252,500.00 855,175.00 0.08
BM93SF4 Netease Inc 9,999.00 28,600.00 868,649.00 0.08
BFMBMT8 Sensata Technologies Holding Plc ST 27,800.00 849,290.00 0.08
BJDS7L3 Prosus Nv PRX 11,713.00 828,285.00 0.08
BL0HM90 Ivory Coast Government International Bon IVYCST 5.88 10/17/2031 703,000.00 820,714.00 0.08
BK4K0P0 Serbia International Bond SERBIA 1.5 06/26/2029 684,000.00 744,475.00 0.07
BMW62K3 Colombia Government International Bond COLOM 3.75 09/19/2028 660,000.00 772,935.00 0.07
BD0Q398 Koninklijke Ahold Delhaize Nv AD 19,685.00 796,543.00 0.07
B3DF0Y6 KB Financial Group Inc 105,560.00 8,648.00 713,770.00 0.07
B28XP76 Invesco Ltd IVZ 30,700.00 704,258.00 0.07
B01RM25 Emaar Properties Pjsc EMAAR 222,191.00 789,947.00 0.07
7309681 BNP Paribas Sa BNP 7,983.00 730,147.00 0.07
756109BH6 Realty Income Corp O 3.4 01/15/2028 800,000.00 788,604.00 0.07
91327TAA9 Uniti Group Lp / Uniti Group Finance 201 UNIT 10.5 02/15/2028 732,000.00 770,430.00 0.07
95000U3G6 Wells Fargo & Co WFC 6.3 10/23/2029 715,000.00 757,439.00 0.07
95000DBC4 Wells Fargo Commercial Mortgage Trust 20 WFCM 2.83 06/01/2049 800,000.00 795,367.00 0.07
95000FAS5 Wells Fargo Commercial Mortgage Trust 20 WFCM 2.67 07/15/2048 781,709.00 774,613.00 0.07
90278KAZ4 UBS Commercial Mortgage Trust 2018-c14 UBSCM 4.18 12/01/2051 735,289.00 734,450.00 0.07
895974AA1 Tricon Residential 2025-sfr1 Trust TCN 5.25 03/17/2042 696,401.00 697,733.00 0.07
880349AU9 Tenneco Inc TENINC 8.0 11/17/2028 725,000.00 725,954.00 0.07
BTDN8H1 Aptiv Plc APTV 8,600.00 741,492.00 0.07
BSCB6L9 Celestica Inc CLS 2,900.00 713,632.00 0.07
BRC2T72 Galderma Group Ag GALD 4,196.00 741,854.00 0.07
5902941 Nokia Oyj NOKIA 149,136.00 717,165.00 0.07
6465874 Galaxy Entertainment Group Ltd 27 128,000.00 703,789.00 0.07
6858946 Sumitomo Corp 8,053.00 25,800.00 746,471.00 0.07
70450Y103 Paypal Holdings Inc PYPL 11,400.00 764,484.00 0.07
71643VAB1 Petroleos Mexicanos PEMEX 6.7 02/16/2032 768,000.00 761,280.00 0.07
720186AL9 Piedmont Natural Gas Co Inc DUK 3.5 06/01/2029 740,000.00 721,798.00 0.07
718172109 Philip Morris International Inc PM 4,300.00 697,460.00 0.07
718172DF3 Philip Morris International Inc PM 4.75 02/12/2027 750,000.00 757,199.00 0.07
5705946 Banco Santander Sa SAN 75,484.00 792,153.00 0.07
58155Q103 Mckesson Corp MCK 1,000.00 772,540.00 0.07
36179VTW0 Ginnie Mae Ii Pool G2 2.5 09/01/2050 815,365.00 702,551.00 0.07
36179WVW5 Ginnie Mae Ii Pool G2 3.5 01/01/2052 841,470.00 774,023.00 0.07
443201108 Howmet Aerospace Inc HWM 3,600.00 706,428.00 0.07
371901109 Gentex Corp GNTX 25,800.00 730,140.00 0.07
12674UAA1 Coopr Residential Mortgage Trust 2025-ce COOPR 5.5 06/25/2060 778,131.00 785,549.00 0.07
126650DG2 CVS Health Corp CVS 3.25 08/15/2029 800,000.00 766,779.00 0.07
12595BAC5 Csail 2017-c8 Commercial Mortgage Trust CSAIL 3.13 06/15/2050 722,545.00 707,184.00 0.07
094235108 Bloomin' Brands Inc BLMN 105,000.00 752,850.00 0.07
09659W2M5 BNP Paribas Sa BNP 1.9 09/30/2028 750,000.00 714,217.00 0.07
12433CAA3 BX Commercial Mortgage Trust 2024-airc BX 5.84 08/15/2039 748,956.00 750,360.00 0.07
038336AA1 Aptargroup Inc ATR 3.6 03/15/2032 780,000.00 724,381.00 0.07
0408284 Standard Chartered Plc STAN 36,880.00 715,751.00 0.07
05609QAJ5 BX Commercial Mortgage Trust 2021-acnt BX 6.46 11/15/2038 780,161.00 779,185.00 0.07
31418DXL1 Fannie Mae Pool FN 2.5 03/01/2051 916,373.00 776,296.00 0.07
31418DWQ1 Fannie Mae Pool FN 1.5 02/01/2051 909,584.00 699,088.00 0.07
3140XNFZ2 Fannie Mae Pool FN 3.0 02/01/2047 813,028.00 747,416.00 0.07
3133USKU4 Freddie Mac Pool FR 2.5 07/01/2051 910,390.00 772,315.00 0.07
2328595 Banco Do Brasil Sa BBAS3 168,000.00 694,443.00 0.07
278642103 EBAY Inc EBAY 8,500.00 773,075.00 0.07
281917AC8 EFMT 2025-nqm2 EFMT 5.6 06/25/2070 744,299.00 750,602.00 0.07
2684532 Petroleo Brasileiro Sa - Petrobras PETR4 120,800.00 711,556.00 0.07
2566351 Fairfax Financial Holdings Ltd FFH 400 699,805.00 0.07
256746108 Dollar Tree Inc DLTR 7,500.00 707,775.00 0.07
29273VAN0 Energy Transfer Lp ET 6.5 11/15/2173 610,000.00 613,699.00 0.06
23312LAR9 Dbjpm 16-c1 Mortgage Trust DBJPM 3.02 05/01/2049 660,560.00 657,535.00 0.06
202795JL5 Commonwealth Edison Co EXC 3.75 08/15/2047 754,000.00 587,109.00 0.06
21037T109 Constellation Energy Corp CEG 2,000.00 658,140.00 0.06
19689CAA9 COLT 2025-7 Mortgage Loan Trust COLT 5.47 06/25/2070 586,810.00 591,630.00 0.06
20030NEG2 Comcast Corp CMCSA 5.5 05/15/2064 700,000.00 658,923.00 0.06
3132DWFU2 Freddie Mac Pool FR 6.0 11/01/2052 610,270.00 626,685.00 0.06
3132DWMK6 Freddie Mac Pool FR 5.5 09/01/2054 618,648.00 624,306.00 0.06
3133ANK78 Freddie Mac Pool FR 2.5 07/01/2051 705,305.00 597,692.00 0.06
3132DWDF7 Freddie Mac Pool FR 3.5 03/01/2052 744,039.00 684,198.00 0.06
3137HLZC9 Freddie Mac Remics FHR 4.31 06/25/2055 673,717.00 685,095.00 0.06
31418DZU9 Fannie Mae Pool FN 1.5 06/01/2051 869,397.00 667,998.00 0.06
060505104 BANK Of America Corp BAC 12,200.00 629,398.00 0.06
06051GKA6 BANK Of America Corp BAC 2.3 07/21/2032 665,000.00 589,779.00 0.06
00287YAS8 Abbvie Inc ABBV 4.7 05/14/2045 740,000.00 679,038.00 0.06
09659W2P8 BNP Paribas Sa BNP 2.87 04/19/2032 685,000.00 622,047.00 0.06
0922320 Smith & Nephew Plc SN/ 34,851.00 632,104.00 0.06
06738ECT0 Barclays Plc BACR 4.84 09/10/2028 610,000.00 616,272.00 0.06
125523BZ2 Cigna Group/the CI 4.5 02/25/2026 631,000.00 630,676.00 0.06
14051LAA0 Capital Street Master Trust CAPST 5.72 10/16/2028 600,000.00 601,715.00 0.06
4012250 Airbus Se AIR 2,788.00 651,070.00 0.06
36179W2X5 Ginnie Mae Ii Pool G2 4.0 04/01/2052 689,184.00 653,584.00 0.06
337738BD9 Fiserv Inc FI 5.45 03/02/2028 620,000.00 637,439.00 0.06
57701RAM4 Mattamy Group Corp MATHOM 4.63 03/01/2030 675,000.00 652,110.00 0.06
52607MAA7 Lendmark Funding Trust 2021-1 LFT 1.9 11/20/2031 700,000.00 677,606.00 0.06
46659QAC3 JP Morgan Mortgage Trust Series 2025-nqm JPMMT 5.5 11/01/2065 588,934.00 593,504.00 0.06
50205UAA9 Lhome Mortgage Trust 2025-rtl1 LHOME 5.65 01/25/2040 600,000.00 604,203.00 0.06
46188DAE8 Invitation Homes 2024-sfr1 Trust IHSFR 4.25 09/17/2041 700,000.00 680,471.00 0.06
45784P101 Insulet Corp PODD 2,100.00 648,333.00 0.06
7262610 Credit Agricole Sa ACA 32,194.00 634,417.00 0.06
69391NAA9 PMT Credit Risk Transfer Trust 2024-2r PMTCR 7.69 03/29/2027 613,031.00 619,414.00 0.06
69392VAA0 PRPM 2025-nqm4 Trust PRPM 4.98 07/01/2070 600,000.00 598,900.00 0.06
693968AA7 PMT Issuer Trust - Fmsr PNMSR 7.07 12/25/2027 600,000.00 603,929.00 0.06
6715740 QBE Insurance Group Ltd QBE 45,590.00 620,400.00 0.06
67449BAA1 OBX 2025-nqm11 Trust OBX 5.42 05/25/2065 582,688.00 587,248.00 0.06
67121CAA4 OBX 2025-he1 Trust OBX 5.96 02/25/2055 626,647.00 629,541.00 0.06
6572707 Panasonic Holdings Corp 6,752.00 55,000.00 596,975.00 0.06
6597346 Mitsui Mining & Smelting Co Ltd 5,706.00 7,800.00 605,960.00 0.06
6309466 SBI Holdings Inc 8,473.00 15,400.00 670,477.00 0.06
62854AAP9 UTAH Acquisition Sub Inc VTRS 5.25 06/15/2046 800,000.00 665,447.00 0.06
5966516 Societe Generale Sa GLE 8,907.00 592,995.00 0.06
6139362 OIL & Natural Gas Corp Ltd ONGC 230,499.00 621,276.00 0.06
6206051 Wipro Ltd WPRO 220,813.00 595,746.00 0.06
BW5YXJ0 EG Global Finance Plc EGBLFN 11.0 11/30/2028 500,000.00 642,851.00 0.06
894164102 Travel + Leisure Co TNL 10,300.00 612,747.00 0.06
912810TW8 United States Treasury Note/bond T 4.75 11/15/2043 685,000.00 692,278.00 0.06
95001MAE0 Wells Fargo Commercial Mortgage Trust 20 WFCM 3.19 07/15/2050 620,676.00 611,548.00 0.06
92840MAB8 Vistra Corp VST 8.0 04/15/2174 650,000.00 664,928.00 0.06
74970WAG5 ROCK Trust 2024-cntr ROCC 7.11 11/13/2041 610,000.00 636,307.00 0.06
74390FAA7 PRPM 2024-rcf6 Llc PRPM 4.0 10/25/2064 691,883.00 678,453.00 0.06
74448VAA4 PRPM 2025-rcf2 Llc PRPM 4.0 10/25/2064 612,384.00 600,018.00 0.06
B03NGS5 Powszechna Kasa Oszczednosci Bank Polski PKO 32,212.00 625,901.00 0.06
B1FJ0C0 Brambles Ltd BXB 35,812.00 587,591.00 0.06
B10RB15 Inpex Corp 1,605.00 37,400.00 673,412.00 0.06
B8F0TD6 Talanx Ag TLX 4,723.00 629,705.00 0.06
B929F46 ASML Holding Nv ASML 688 670,928.00 0.06
BG0R3M5 HDFC Asset Management Co Ltd HDFCAMC 9,661.00 601,878.00 0.06
BFM0SV9 Nordea Bank Abp NDA 37,551.00 618,231.00 0.06
BF1K7P7 Essity Ab ESSITYB 26,172.00 684,113.00 0.06
B4BNMY3 Accenture Plc ACN 2,700.00 665,820.00 0.06
B5282K0 International Consolidated Airlines Grou IAG 116,360.00 608,964.00 0.06
BP5HL07 Helia Group Ltd HLI 158,018.00 602,861.00 0.06
BP6MXD8 Shell Plc SHEL 19,143.00 682,276.00 0.06
BK6YZP5 Alibaba Group Holding Ltd 9,988.00 27,500.00 615,013.00 0.06
BLGZ986 Tesco Plc TSCO 104,260.00 624,902.00 0.06
BJ2L575 CGI Inc GIB/A 6,400.00 570,053.00 0.05
BNHKYX4 Argenx Se ARGX 753 556,353.00 0.05
B4KBBN0 WEST African Resources Ltd WAF 311,346.00 526,016.00 0.05
B611LV1 TATA Motors Ltd TTMT 68,640.00 525,963.00 0.05
BF2D3D5 Eskom Holdings ESKOM 8.45 08/10/2028 450,000.00 481,639.00 0.05
BFY8C75 Steris Plc STE 2,100.00 519,624.00 0.05
B11WFP1 Konecranes Oyj KCR 6,342.00 525,049.00 0.05
B0RNRF5 HANA Financial Group Inc 86,790.00 8,928.00 555,097.00 0.05
B12M7Q5 Saudi Telecom Co STC 43,735.00 514,285.00 0.05
B03MP41 Aselsan Elektronik Sanayi Ve Ticaret As ASELS 96,021.00 497,553.00 0.05
98459LAB9 YALE University YALUNI 1.48 04/15/2030 595,000.00 531,737.00 0.05
98980L101 ZOOM Communications Inc ZM 6,900.00 569,250.00 0.05
74942BAA9 RCKT Mortgage Trust 2025-ces2 RCKT 5.5 02/25/2055 486,877.00 491,260.00 0.05
74943AAA0 RCKT Mortgage Trust 2025-ces7 RCKT 5.38 07/25/2055 488,661.00 493,129.00 0.05
74390PAA5 PRPM 2024-6 Llc PRPM 5.7 11/25/2029 540,462.00 540,757.00 0.05
802638AA4 Santander Mortgage Asset Receivable Trus SAN 5.73 02/01/2065 569,186.00 574,777.00 0.05
842400HU0 Southern California Edison Co EIX 5.3 03/01/2028 490,000.00 499,506.00 0.05
87724RAB8 Taylor Morrison Communities Inc TMHC 5.75 01/15/2028 500,000.00 507,167.00 0.05
92840VAB8 Vistra Operations Co Llc VST 5.63 02/15/2027 550,000.00 550,205.00 0.05
95000LAY9 Wells Fargo Commercial Mortgage Trust 20 WFCM 3.16 03/01/2059 549,865.00 547,944.00 0.05
89183KAA5 TOWD Point Mortgage Trust 2025-ces2 TPMT 5.35 07/25/2065 479,660.00 482,743.00 0.05
89183QAA2 TOWD Point Mortgage Trust 2024-ces5 TPMT 5.17 09/25/2064 578,485.00 579,386.00 0.05
89183QAB0 TOWD Point Mortgage Trust 2024-ces5 TPMT 5.2 09/25/2064 500,000.00 500,050.00 0.05
BYMXPS7 Unicredit Spa UCG 6,502.00 494,770.00 0.05
62475WAJ4 MTN Commercial Mortgage Trust 2022-lpfl MTN 8.45 03/15/2039 500,000.00 497,875.00 0.05
6196152 Citic Ltd 267 386,000.00 565,380.00 0.05
6132101 Bridgestone Corp 5,108.00 11,900.00 549,996.00 0.05
6158174 Ooredoo Qpsc ORDS 134,810.00 506,208.00 0.05
6043214 Singapore Technologies Engineering Ltd STE 77,200.00 515,505.00 0.05
6075808 BANK Hapoalim Bm POLI 23,650.00 480,738.00 0.05
6076425 BANK Leumi Le-israel Bm LUMI 27,967.00 551,022.00 0.05
6356707 Fujikura Ltd 5,803.00 5,600.00 547,774.00 0.05
65473QBE2 Nisource Inc NI 3.49 05/15/2027 548,000.00 542,894.00 0.05
65486XAA1 NJ Trust 2023-gsp NJ 6.7 12/28/2028 500,000.00 524,784.00 0.05
6531827 Geely Automobile Holdings Ltd 175 212,000.00 532,591.00 0.05
6438564 HON Hai Precision Industry Co Ltd 2,317.00 77,000.00 549,791.00 0.05
6442327 Bharti Airtel Ltd BHARTI 25,856.00 546,841.00 0.05
64832FAC0 NEW Residential Mortgage Loan Trust 2025 NRZT 07/01/2065 488,087.00 491,643.00 0.05
682687AC2 Onemain Direct Auto Receivables Trust 20 ODART 1.42 07/14/2028 500,000.00 496,404.00 0.05
701094104 Parker-hannifin Corp PH 700 530,705.00 0.05
709599BT0 Penske Truck Leasing Co Lp / Ptl Finance PENSKE 5.55 05/01/2028 485,000.00 499,297.00 0.05
4525189 Wartsila Oyj Abp WRT1V 18,016.00 540,384.00 0.05
5120679 Heidelberg Materials Ag HEI 2,432.00 549,743.00 0.05
55616P104 Macy's Inc M 30,500.00 546,865.00 0.05
571903AS2 Marriott International Inc/md MAR 3.13 06/15/2026 561,000.00 556,439.00 0.05
55336VBQ2 MPLX Lp MPLX 2.65 08/15/2030 630,000.00 578,436.00 0.05
34535QAC9 FORD Credit Auto Owner Trust 2023-rev1 FORDR 5.58 08/15/2035 500,000.00 511,850.00 0.05
36274TAA7 GS Mortgage-backed Securities Trust 2025 GSMBS 5.14 11/01/2065 482,790.00 483,306.00 0.05
44891ADX2 Hyundai Capital America HYNMTR 5.4 06/23/2032 480,000.00 493,645.00 0.05
11283YAD2 Brookfield Residential Properties Inc / BRPCN 4.88 02/15/2030 600,000.00 562,362.00 0.05
097751BX8 Bombardier Inc BBDBCN 6.0 02/15/2028 500,000.00 500,305.00 0.05
03027XBG4 American Tower Corp AMT 1.88 10/15/2030 620,000.00 548,202.00 0.05
31418EHP8 Fannie Mae Pool FN 5.0 08/01/2052 560,420.00 558,550.00 0.05
31418FE37 Fannie Mae Pool FN 5.5 12/01/2054 500,543.00 504,881.00 0.05
31359MFJ7 Federal National Mortgage Association FNMA 7.13 01/15/2030 452,000.00 511,810.00 0.05
3132DWFT5 Freddie Mac Pool FR 6.0 12/01/2052 480,387.00 493,234.00 0.05
3132DWPS6 Freddie Mac Pool FR 5.5 05/01/2055 488,779.00 492,990.00 0.05
2521800 Loblaw Cos Ltd L 14,800.00 572,453.00 0.05
23338VAG1 DTE Electric Co DTE 3.75 08/15/2047 622,000.00 484,806.00 0.05
22757JAC1 Cross 2025-h7 Mortgage Trust CROSS 4.93 09/01/2070 496,287.00 495,488.00 0.05
22160K105 Costco Wholesale Corp COST 600 555,378.00 0.05
21H0526B9 Ginnie Mae G2SF 5.5 11/20/2054 500,000.00 503,369.00 0.05
279158AT6 Ecopetrol Sa ECOPET 8.63 01/19/2029 525,000.00 569,992.00 0.05
267954AA3 EFMT 2025-ces4 EFMT 5.43 06/25/2060 577,166.00 581,566.00 0.05
26847NAA9 EFMT 2025-inv3 EFMT 5.44 07/25/2070 396,244.00 398,687.00 0.04
25714PEP9 Dominican Republic International Bond DOMREP 5.5 02/22/2029 440,000.00 449,240.00 0.04
25470MAG4 DISH Network Corp DISH 11.75 11/15/2027 400,000.00 423,375.00 0.04
25470XAY1 DISH Dbs Corp DISH 7.75 07/01/2026 475,000.00 471,552.00 0.04
24906P109 Dentsply Sirona Inc XRAY 31,400.00 398,466.00 0.04
2555865 Maple Leaf Foods Inc MFI 14,600.00 377,772.00 0.04
29103DAJ5 Emera Us Finance Lp EMACN 3.55 06/15/2026 385,000.00 382,297.00 0.04
28228PAC5 EG Global Finance Plc EGBLFN 12.0 11/30/2028 400,000.00 438,732.00 0.04
302491AX3 FMC Corp FMC 5.65 05/18/2033 400,000.00 399,753.00 0.04
225401AU2 UBS Group Ag UBS 3.09 05/14/2032 495,000.00 456,877.00 0.04
19767QAS4 HCA Inc HCA 7.75 07/15/2036 400,000.00 468,693.00 0.04
200447AL4 Comision Federal De Electricidad CFELEC 4.69 05/15/2029 440,000.00 433,452.00 0.04
3132DSZQ8 Freddie Mac Pool FR 2.5 04/01/2052 456,846.00 391,889.00 0.04
3132DV6U4 Freddie Mac Pool FR 2.5 08/01/2050 456,309.00 388,119.00 0.04
3132DWCQ4 Freddie Mac Pool FR 3.0 11/01/2051 477,964.00 422,345.00 0.04
3132DVL94 Freddie Mac Pool FR 2.5 01/01/2052 445,888.00 382,490.00 0.04
3132DVLY9 Freddie Mac Pool FR 2.5 08/01/2051 527,271.00 452,794.00 0.04
29273RBL2 Energy Transfer Lp ET 5.3 04/15/2047 500,000.00 451,926.00 0.04
3136AJGX8 Fannie Mae Remics FNR 4.5 04/01/2042 474,988.00 473,487.00 0.04
31418EEX4 Fannie Mae Pool FN 4.5 05/01/2052 384,183.00 374,410.00 0.04
31418D7F3 Fannie Mae Pool FN 2.5 12/01/2051 488,099.00 413,849.00 0.04
31418DWS7 Fannie Mae Pool FN 2.5 02/01/2051 458,524.00 389,136.00 0.04
3140XPKJ7 Fannie Mae Pool FN 2.5 03/01/2052 556,145.00 476,918.00 0.04
01F0226A8 Fannie Mae Or Freddie Mac FNCL 2.5 10/01/2055 500,000.00 421,169.00 0.04
00287YCY3 Abbvie Inc ABBV 4.55 03/15/2035 430,000.00 423,319.00 0.04
06051GLH0 BANK Of America Corp BAC 5.29 04/25/2034 415,000.00 429,322.00 0.04
05613YAA1 BXMT 2025-fl5 Ltd BXMT 5.77 10/18/2042 415,000.00 413,140.00 0.04
03837AAB6 Aptiv Swiss Holdings Ltd APTV 5.15 09/13/2034 400,000.00 396,294.00 0.04
05377RHY3 AVIS Budget Rental Car Funding Aesop Llc AESOP 5.36 06/20/2030 400,000.00 413,695.00 0.04
03522AAJ9 Anheuser-busch Cos Llc / Anheuser-busch ABIBB 4.9 02/01/2046 403,000.00 374,627.00 0.04
097023DA0 Boeing Co/the BA 2.75 02/01/2026 400,000.00 397,548.00 0.04
105340AP8 Brandywine Operating Partnership Lp BDN 4.55 10/01/2029 450,000.00 428,855.00 0.04
10568RAA1 Bravo Residential Funding Trust 2025-ces BRAVO 4.96 07/02/2055 395,856.00 395,599.00 0.04
11135FCL3 Broadcom Inc AVGO 4.9 07/15/2032 380,000.00 388,627.00 0.04
097023BZ7 Boeing Co/the BA 3.63 03/01/2048 555,000.00 401,148.00 0.04
12571DAA3 CIM Trust 2025-i1 CIM 5.66 10/25/2069 420,089.00 424,299.00 0.04
12673UAA2 COLT 2025-inv2 Mortgage Loan Trust COLT 5.6 02/25/2070 453,515.00 458,084.00 0.04
38141GYJ7 Goldman Sachs Group Inc/the GS 2.38 07/21/2032 465,000.00 414,769.00 0.04
38141GYU2 Goldman Sachs Group Inc/the GS 4.13 05/10/2074 395,000.00 389,306.00 0.04
38141GWB6 Goldman Sachs Group Inc/the GS 3.85 01/26/2027 410,000.00 408,939.00 0.04
398433AP7 Griffon Corp GFF 5.75 03/01/2028 425,000.00 424,752.00 0.04
36272EAA2 GS Mortgage-backed Securities Trust 2025 GSMBS 5.65 06/25/2065 459,456.00 463,121.00 0.04
36179XFJ0 Ginnie Mae Ii Pool G2 5.0 09/20/2052 395,686.00 395,970.00 0.04
36179XLJ3 Ginnie Mae Ii Pool G2 5.5 11/01/2052 418,872.00 423,108.00 0.04
36179WBY3 Ginnie Mae Ii Pool G2 2.5 03/01/2051 457,664.00 394,346.00 0.04
36179WG44 Ginnie Mae Ii Pool G2 3.0 06/01/2051 472,907.00 422,575.00 0.04
36179WNE4 Ginnie Mae Ii Pool G2 2.5 09/20/2051 487,825.00 420,175.00 0.04
36179WZB7 Ginnie Mae Ii Pool G2 3.5 03/20/2052 474,487.00 436,821.00 0.04
36179V7D6 Ginnie Mae Ii Pool G2 2.0 02/20/2051 465,679.00 385,573.00 0.04
36179W2W7 Ginnie Mae Ii Pool G2 3.5 04/20/2052 514,682.00 472,022.00 0.04
345397C68 FORD Motor Credit Co Llc F 7.35 03/06/2030 385,000.00 412,036.00 0.04
345397B51 FORD Motor Credit Co Llc F 2.9 02/16/2028 425,000.00 404,002.00 0.04
55037AAB4 AKER Bp Asa AKERBP 3.1 07/15/2031 450,000.00 411,156.00 0.04
502431109 L3harris Technologies Inc LHX 1,500.00 458,115.00 0.04
5473113 BANK Polska Kasa Opieki Sa PEO 8,672.00 417,932.00 0.04
4846288 SAP Se SAP 1,553.00 415,842.00 0.04
4846523 Swedbank Ab SWEDA 15,775.00 476,179.00 0.04
46647PCU8 Jpmorgan Chase & Co JPM 2.96 01/25/2033 495,000.00 452,546.00 0.04
46647PDU7 Jpmorgan Chase & Co JPM 5.3 07/24/2029 460,000.00 473,739.00 0.04
709629AR0 Pentair Finance Sarl PNR 4.5 07/01/2029 450,000.00 452,223.00 0.04
7123870 Nestle Sa NESN 4,601.00 422,533.00 0.04
694308JT5 Pacific Gas And Electric Co PCG 3.25 06/01/2031 510,000.00 469,271.00 0.04
69392CAA2 PRET 2024-rpl2 Trust PRET 4.08 06/25/2064 447,182.00 428,868.00 0.04
68270DAC5 Onemain Financial Issuance Trust 2025-1 OMFIT 5.2 07/14/2038 400,000.00 404,686.00 0.04
690742101 Owens Corning OC 2,700.00 381,942.00 0.04
69291NAA0 PK Alift Loan Funding 7 Lp PKAIR 4.75 03/15/2043 400,000.00 400,054.00 0.04
682685AC6 Onemain Direct Auto Receivables Trust 20 ODART 6.14 02/14/2031 400,000.00 412,147.00 0.04
682696AA7 Onemain Financial Issuance Trust 2020-2 OMFIT 1.75 09/14/2035 383,205.00 376,606.00 0.04
6782090 Medipal Holdings Corp 7,459.00 23,200.00 399,164.00 0.04
6710347 Qantas Airways Ltd QAN 54,173.00 391,443.00 0.04
67091TAF2 OCP Sa OCPMR 6.75 05/02/2034 413,000.00 449,653.00 0.04
6702623 JB Hi-fi Ltd JBH 5,958.00 457,263.00 0.04
6496584 Komatsu Ltd 6,301.00 11,600.00 404,111.00 0.04
6449544 Hyundai Mobis Co Ltd 12,330.00 1,818.00 386,788.00 0.04
65163LAR0 Newmont Corp / Newcrest Finance Pty Ltd NEM 5.35 03/15/2034 445,000.00 464,235.00 0.04
636180101 National Fuel Gas Co NFG 4,100.00 378,717.00 0.04
63861CAA7 Nationstar Mortgage Holdings Inc COOP 6.0 01/15/2027 400,000.00 400,000.00 0.04
61747YEL5 Morgan Stanley MS 2.94 01/21/2033 485,000.00 441,246.00 0.04
62482BAA0 Medline Borrower Lp MEDIND 3.88 04/01/2029 400,000.00 385,998.00 0.04
BZ57390 ING Groep Nv INGA 16,390.00 429,676.00 0.04
BYQP136 ABN Amro Bank Nv ABN 12,565.00 403,079.00 0.04
BSSDKB7 Vishal Mega Mart Ltd VMM 243,041.00 407,969.00 0.04
XS29305383 LUGO Funding Dac LUGO 3.03 05/26/2066 352,382.00 413,889.00 0.04
USZ5 COMDT US Long Bond(cbt) Dec25 USZ5 12/19/2025 22,735,781.00 448,029.00 0.04
891946AA3 TOWD Point Mortgage Trust 2025-crm1 TPMT 5.8 01/25/2065 438,342.00 443,342.00 0.04
88033GDR8 Tenet Healthcare Corp THC 4.38 01/15/2030 450,000.00 437,790.00 0.04
90384S303 ULTA Beauty Inc ULTA 800 437,400.00 0.04
969457CH1 Williams Cos Inc/the WMB 5.4 03/02/2026 430,000.00 431,937.00 0.04
92936UAH2 WP Carey Inc WPC 2.25 04/01/2033 545,000.00 455,265.00 0.04
928254101 Virtu Financial Inc VIRT 11,600.00 411,800.00 0.04
87305R109 TTM Technologies Inc TTMI 6,600.00 380,160.00 0.04
86324XAA3 Stream Innovations 2025-1 Issuer Trust STRE 5.05 09/15/2045 421,766.00 425,687.00 0.04
77586RAX8 Romanian Government International Bond ROMANI 6.63 05/16/2036 390,000.00 395,619.00 0.04
77586RAY6 Romanian Government International Bond ROMANI 5.75 09/16/2030 400,000.00 407,500.00 0.04
749427AA8 RCKT Mortgage Trust 2025-ces1 RCKT 5.65 01/25/2045 432,708.00 437,764.00 0.04
750917106 Rambus Inc RMBS 4,600.00 479,320.00 0.04
74164F103 Primoris Services Corp PRIM 3,200.00 439,456.00 0.04
749414AA6 RCKT Mortgage Trust 2024-ces7 RCKT 5.16 10/25/2044 383,819.00 384,733.00 0.04
B03MYK0 TURK Hava Yollari Ao THYAO 59,221.00 449,081.00 0.04
B17NY40 Orion Oyj ORNBV 6,069.00 465,938.00 0.04
B1HHKD3 Aercap Holdings Nv AER 3,900.00 471,900.00 0.04
B1XH026 Vinci Sa DG 2,976.00 413,580.00 0.04
BFDTBS3 IIDA Group Holdings Co Ltd 3,291.00 24,700.00 393,916.00 0.04
B5LTM93 Otsuka Holdings Co Ltd 4,578.00 7,800.00 415,979.00 0.04
B8ADAMRM6 International Park Hldgs Bv 7.29 12/31/2031 375,000.00 432,564.00 0.04
B3NB1P2 Suncor Energy Inc SU 10,300.00 431,035.00 0.04
B5730Z1 NEW China Life Insurance Co Ltd 1,336.00 63,300.00 374,902.00 0.04
BMW4CV8 Eicher Motors Ltd EIM 5,735.00 452,831.00 0.04
BHZL0J5 Petrobras Global Finance Bv PETBRA 6.63 01/16/2034 330,000.00 440,599.00 0.04
BPXZH27 SAAB Ab SAABB 6,081.00 373,630.00 0.04
BNZHNG3 Bellis Acquisition Co Plc ASSDLN 8.13 05/14/2030 350,000.00 448,944.00 0.04
BLD13F2 Credo Technology Group Holding Ltd CRDO 2,700.00 393,147.00 0.04
BM9BWQ7 VMED O2 Uk Financing I Plc VMED 4.0 01/31/2029 300,000.00 383,377.00 0.04
BMDHPV7 Serbia International Bond SERBIA 3.13 05/15/2027 397,000.00 465,806.00 0.04
BMDCG20 Cellnex Telecom Sa CLNXSM 1.75 10/23/2030 300,000.00 328,123.00 0.03
BLH23Q2 Cellnex Finance Co Sa CLNXSM 2.0 02/15/2033 300,000.00 315,179.00 0.03
BJ2ZH37 IA Financial Corp Inc IAG 2,500.00 284,238.00 0.03
BJYKB72 Hansoh Pharmaceutical Group Co Ltd 3,692.00 76,000.00 352,557.00 0.03
BKLXG54 Virgin Media Secured Finance Plc VMED 4.25 01/15/2030 300,000.00 372,080.00 0.03
BKPQZT6 Jd.com Inc 9,618.00 19,100.00 334,641.00 0.03
BNTJ0F3 Friedrich Vorwerk Group Se VH2 2,846.00 274,779.00 0.03
BNM73Q6 Accelleron Industries Ag ACLN 4,043.00 342,380.00 0.03
BQ0G6D4 Bellis Acquisition Co Plc ASSDLN 8.0 07/01/2031 269,000.00 319,767.00 0.03
BMW8R04 JD Health International Inc 6,618.00 40,250.00 342,728.00 0.03
BMTVQK9 Siemens Energy Ag ENR 2,527.00 297,122.00 0.03
BMYD8L5 Ivory Coast Government International Bon IVYCST 4.88 01/30/2032 300,000.00 335,449.00 0.03
BN6PP37 POP Mart International Group Ltd 9,992.00 10,600.00 363,069.00 0.03
B3KTPS0 Superior Plus Corp SPB 47,400.00 268,726.00 0.03
B8ADQ6J27 Doncasters Us Fin Llc 04/01/2030 300,000.00 303,000.00 0.03
B60FNV8 China Gold International Resources Corp 2,099.00 19,400.00 345,557.00 0.03
B627LW9 Eneos Holdings Inc 5,020.00 46,600.00 295,127.00 0.03
BF1HPT8 FOOD & Life Cos Ltd 3,563.00 7,100.00 370,659.00 0.03
BFZ4N46 Cushman & Wakefield Plc CWK 17,700.00 281,784.00 0.03
BG0ZMJ9 Xiaomi Corp 1,810.00 47,200.00 328,037.00 0.03
BF1THH6 Bharat Electronics Ltd BHE 81,735.00 372,044.00 0.03
B0CJ800 JK Cement Ltd JKCE 5,134.00 364,158.00 0.03
B00XSF9 SINO Biopharmaceutical Ltd 1,177.00 326,000.00 339,795.00 0.03
B037HR3 ITAU Unibanco Holding Sa ITUB4 39,610.00 290,474.00 0.03
B0B9GS5 NOS Sgps Sa NOS 63,818.00 292,063.00 0.03
B058TZ6 Safran Sa SAF 923 327,544.00 0.03
98422E103 Xeris Biopharma Holdings Inc XERS 40,500.00 329,670.00 0.03
749426AA0 RCKT Mortgage Trust 2024-ces9 RCKT 5.58 12/25/2044 344,219.00 347,874.00 0.03
74970WAE0 ROCK Trust 2024-cntr ROCC 6.47 11/13/2041 275,000.00 285,628.00 0.03
78410GAG9 SBA Communications Corp SBAC 3.13 02/01/2029 350,000.00 327,691.00 0.03
854938AA5 STAR Leasing Co Llc TRAILR 7.63 02/15/2030 380,000.00 369,178.00 0.03
864486AK1 Suburban Propane Partners Lp/suburban En SPH 5.88 03/01/2027 325,000.00 324,629.00 0.03
844895102 Southwest Gas Holdings Inc SWX 3,500.00 274,190.00 0.03
852060AT9 Sprint Capital Corp S 8.75 03/15/2032 300,000.00 365,277.00 0.03
853496AG2 Standard Industries Inc/ny BMCAUS 4.38 07/15/2030 300,000.00 287,702.00 0.03
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458665304 Interface Inc TILE 6,300.00 182,322.00 0.02
45434L2H6 Indian Railway Finance Corp Ltd INRCIN 3.57 01/21/2032 200,000.00 189,704.00 0.02
449691AC8 MAYA Sas/paris France ILDFP 7.0 10/15/2028 200,000.00 202,954.00 0.02
50205PAA0 Lhome Mortgage Trust 2024-rtl4 LHOME 5.92 07/25/2039 250,000.00 251,650.00 0.02
48123V102 ZIFF Davis Inc ZD 6,000.00 228,600.00 0.02
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73928QAA6 Power Finance Corp Ltd POWFIN 6.15 12/06/2028 200,000.00 209,724.00 0.02
740816AN3 President And Fellows Of Harvard College HARVRD 3.3 07/15/2056 270,000.00 188,945.00 0.02
71654QDL3 Petroleos Mexicanos PEMEX 8.75 06/02/2029 180,000.00 194,265.00 0.02
71363P106 Perdoceo Education Corp PRDO 5,400.00 203,364.00 0.02
68622TAB7 Organon & Co / Organon Foreign Debt Co-i OGN 5.13 04/30/2031 200,000.00 174,993.00 0.02
689648103 Otter Tail Corp OTTR 2,000.00 163,940.00 0.02
69366J200 PTC Therapeutics Inc PTCT 2,900.00 177,973.00 0.02
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694308HY6 Pacific Gas And Electric Co PCG 3.95 12/01/2047 260,000.00 194,615.00 0.02
698299AW4 Panama Government International Bond PANAMA 6.7 01/26/2036 200,000.00 211,562.00 0.02
6985543 Azbil Corp 6,845.00 22,400.00 212,388.00 0.02
6858560 Sumitomo Chemical Co Ltd 4,005.00 70,600.00 222,241.00 0.02
6858708 Sumitomo Electric Industries Ltd 5,802.00 9,200.00 261,777.00 0.02
6870490 Advantest Corp 6,857.00 2,300.00 227,568.00 0.02
68269HAC9 Onemain Financial Issuance Trust 2023-2 OMFIT 6.74 09/15/2036 200,000.00 206,697.00 0.02
68269HAD7 Onemain Financial Issuance Trust 2023-2 OMFIT 7.52 09/15/2036 200,000.00 206,578.00 0.02
68268NAM5 Oneok Partners Lp OKE 6.2 09/15/2043 205,000.00 209,961.00 0.02
6770620 Softbank Group Corp 9,984.00 1,500.00 189,270.00 0.02
682680BC6 Oneok Inc OKE 4.5 03/15/2050 250,000.00 204,199.00 0.02
67077MBA5 Nutrien Ltd NTRCN 4.9 03/27/2028 245,000.00 249,009.00 0.02
6642688 Biprogy Inc 8,056.00 4,700.00 191,740.00 0.02
6657682 OKI Electric Industry Co Ltd 6,703.00 19,800.00 215,553.00 0.02
670346105 Nucor Corp NUE 1,700.00 230,231.00 0.02
6435145 Honda Motor Co Ltd 7,267.00 23,800.00 245,600.00 0.02
6456102 Ibiden Co Ltd 4,062.00 3,500.00 211,715.00 0.02
646139W35 NEW Jersey Turnpike Authority NJSTRN 7.41 01/01/2040 165,000.00 198,973.00 0.02
6536112 BOC Hong Kong Holdings Ltd 2,388.00 48,000.00 224,869.00 0.02
651718504 NPK International Inc NPKI 21,800.00 246,558.00 0.02
6619507 NGK Insulators Ltd 5,333.00 13,000.00 217,305.00 0.02
6633712 Maruti Suzuki India Ltd MSIL 923 166,708.00 0.02
6582483 SUN Pharmaceutical Industries Ltd SUNP 9,214.00 165,869.00 0.02
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6339872 First Pacific Co Ltd 142 238,000.00 199,517.00 0.02
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64115T104 Netscout Systems Inc NTCT 8,300.00 214,389.00 0.02
59284MAA2 Mexico City Airport Trust MEXCAT 4.25 10/31/2026 200,000.00 199,336.00 0.02
59284MAB0 Mexico City Airport Trust MEXCAT 5.5 10/31/2046 200,000.00 173,202.00 0.02
5959378 Telefonaktiebolaget Lm Ericsson ERICB 28,430.00 235,571.00 0.02
59833DAB6 Midwest Gaming Borrower Llc / Midwest Ga MWGAME 4.88 05/01/2029 200,000.00 194,574.00 0.02
61747YFF7 Morgan Stanley MS 5.45 07/20/2029 230,000.00 237,613.00 0.02
61747YEH4 Morgan Stanley MS 2.51 10/20/2032 215,000.00 191,676.00 0.02
6174468G7 Morgan Stanley MS 4.43 01/23/2030 240,000.00 241,146.00 0.02
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606710200 Mitek Systems Inc MITK 22,700.00 221,779.00 0.02
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BWWD237 Petroleos Mexicanos PEMEX 2.75 04/21/2027 200,000.00 231,947.00 0.02
BYT9340 Scout24 Se G24 1,637.00 205,373.00 0.02
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BQWNLV6 JF Smartinvest Holdings Ltd 9,636.00 17,000.00 162,491.00 0.02
G2770C100 Digicel Intl Fin Ltd Common Equity 11,557.00 192,620.00 0.02
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88076W103 Teradata Corp TDC 10,500.00 225,855.00 0.02
880779103 Terex Corp TEX 3,700.00 189,810.00 0.02
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89182FAA7 TOWD Point Mortgage Trust TPMT 7.29 10/25/2063 166,931.00 169,528.00 0.02
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90932LAG2 United Airlines Inc UAL 4.38 04/15/2026 260,000.00 259,547.00 0.02
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853666105 Standard Motor Products Inc SMP 4,400.00 179,608.00 0.02
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859241101 Sterling Infrastructure Inc STRL 510 173,236.00 0.02
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78473E103 SPX Technologies Inc SPXC 1,300.00 242,814.00 0.02
76243J105 Rhythm Pharmaceuticals Inc RYTM 1,800.00 181,782.00 0.02
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749527107 REV Group Inc REVG 4,300.00 243,681.00 0.02
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BMGT167 Woodside Energy Group Ltd WDS 11,584.00 174,929.00 0.02
BP83HF9 Anand Rathi Wealth Ltd ANANDRAT 5,089.00 161,991.00 0.02
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BKDRYJ4 Airtel Africa Plc AAF 45,752.00 150,247.00 0.01
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BL4949832 Clarios Global Lp POWSOL 7.82 01/28/2032 100,000.00 99,750.00 0.01
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BMDHSH4 HD Hyundai Heavy Industries Co Ltd 329,180.00 220 80,806.00 0.01
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BPCR7W4 DPM Metals Inc DPM 4,600.00 101,968.00 0.01
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BQN1C50 AKER Solutions Asa AKSO 30,472.00 91,559.00 0.01
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BMWC784 Betsson Ab BETSB 5,550.00 91,861.00 0.01
BNG8PQ9 NN Group Nv NN 1,680.00 118,469.00 0.01
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B2QPKJ1 Fresnillo Plc FRES 2,268.00 72,346.00 0.01
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B56HH42 SANY Heavy Equipment International Holdi 631 52,000.00 54,245.00 0.01
B8ADRJ0H5 Clubcorp Holdings Inc 9.33 04/30/2032 120,431.00 119,443.00 0.01
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B800MQ5 Astra International Tbk Pt ASII 240,700.00 83,475.00 0.01
B61X7R5 SITC International Holdings Co Ltd 1,308.00 19,000.00 73,148.00 0.01
BD3D170 OPEN House Group Co Ltd 3,288.00 1,800.00 93,137.00 0.01
BBT3PS9 Plus500 Ltd PLUS 2,800.00 121,352.00 0.01
B8RZJZ1 People's Insurance Co Group Of China Ltd 1,339.00 98,000.00 85,734.00 0.01
B9J4ZK0 Pegasus Hava Tasimaciligi As PGSUS 28,606.00 149,199.00 0.01
BDT88L2 Rubis Sca RUI 3,502.00 131,296.00 0.01
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BD9Y5C0 Technogym Spa TGYM 6,291.00 106,829.00 0.01
B1CC1X0 JAC Recruitment Co Ltd 2,124.00 11,400.00 83,396.00 0.01
B3KFWW1 Transocean Ltd RIG 17,500.00 54,600.00 0.01
B2NGPM5 Paragon Banking Group Plc PAG 8,225.00 95,961.00 0.01
B2PWSL1 Monogatari Corp/the 3,097.00 3,300.00 95,113.00 0.01
B1XC098 Fortis Healthcare Ltd FORH 5,550.00 60,682.00 0.01
B1G1QD8 Industrial & Commercial Bank Of China Lt 1,398.00 111,000.00 81,734.00 0.01
B1YVKN8 ANTA Sports Products Ltd 2,020.00 11,800.00 141,344.00 0.01
B12LR51 Etihad Etisalat Co EEC 7,865.00 141,768.00 0.01
B12LSY7 Saudi Awwal Bank SABB 6,350.00 54,334.00 0.01
B1LB9P6 SCOR Se SCR 1,850.00 65,427.00 0.01
B1R3S15 Redington Ltd REDI 19,224.00 61,398.00 0.01
B1SK0S6 Freenet Ag FNTN 2,185.00 69,906.00 0.01
B12W5Y9 Koninklijke Bam Groep Nv BAMNB 15,400.00 145,829.00 0.01
B15C557 Totalenergies Se TTE 2,035.00 123,949.00 0.01
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983793AK6 XPO Inc XPO 7.13 02/01/2032 80,000.00 84,005.00 0.01
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98389BAN0 XCEL Energy Inc XEL 4.8 09/15/2041 105,000.00 94,616.00 0.01
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98978V103 Zoetis Inc ZTS 1,000.00 146,320.00 0.01
729132100 Plexus Corp PLXS 700 101,283.00 0.01
74366E102 Protagonist Therapeutics Inc PTGX 2,400.00 159,432.00 0.01
74167B109 Primis Financial Corp FRST 10,930.00 114,874.00 0.01
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766559702 Rigel Pharmaceuticals Inc RIGL 3,900.00 110,487.00 0.01
7582556 Klepierre Sa LI 2,554.00 99,707.00 0.01
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75960P104 Remitly Global Inc RELY 7,400.00 120,620.00 0.01
75970E107 Renasant Corp RNST 3,400.00 125,426.00 0.01
75049GAB5 Radnor Re 2021-2 Ltd RMIR 8.06 11/25/2031 115,937.00 117,458.00 0.01
75050KAA4 Radnor Re 2023-1 Ltd RMIR 7.06 07/25/2033 68,449.00 68,705.00 0.01
75605Y106 Anywhere Real Estate Inc HOUS 9,750.00 103,252.00 0.01
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806037107 Scansource Inc SCSC 1,700.00 74,783.00 0.01
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87484T108 Talos Energy Inc TALO 6,200.00 59,458.00 0.01
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83404WAB3 SOFI Professional Loan Program 2019-b Ll SOFI 3.09 08/17/2048 60,421.00 59,355.00 0.01
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83443QAA1 Solstice Advanced Materials Inc SOLADV 5.63 09/30/2033 60,000.00 60,166.00 0.01
83570H108 Sonos Inc SONO 3,400.00 53,720.00 0.01
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836100107 Soundhound Ai Inc SOUN 3,400.00 54,672.00 0.01
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817565CH5 Service Corp International/us SCI 5.75 10/15/2032 80,000.00 81,165.00 0.01
960386AM2 Westinghouse Air Brake Technologies Corp WAB 4.7 09/15/2028 89,000.00 90,261.00 0.01
93403J106 Warby Parker Inc WRBY 3,200.00 88,256.00 0.01
946784105 Waystar Holding Corp WAY 3,300.00 125,136.00 0.01
912834UH9 United States Treasury Strip Coupon S 02/15/2049 170,000.00 53,622.00 0.01
92828Q109 Virtus Investment Partners Inc VRTS 450 85,513.00 0.01
92676XAH0 Viking Cruises Ltd VIKCRU 5.88 10/15/2033 60,000.00 60,075.00 0.01
915217WX7 University Of Virginia UNIHGR 4.18 09/01/2117 80,000.00 60,907.00 0.01
91680M107 Upstart Holdings Inc UPST 2,600.00 132,080.00 0.01
916896103 Uranium Energy Corp UEC 4,500.00 60,030.00 0.01
917047102 Urban Outfitters Inc URBN 900 64,287.00 0.01
918284100 VSE Corp VSEC 600 99,744.00 0.01
91324PEV0 Unitedhealth Group Inc UNH 4.5 04/15/2033 75,000.00 74,170.00 0.01
893830BY4 Transocean International Ltd RIG 8.25 05/15/2029 70,000.00 69,044.00 0.01
896288107 Trinet Group Inc TNET 1,800.00 120,402.00 0.01
90932LAH0 United Airlines Inc UAL 4.63 04/15/2029 60,000.00 59,109.00 0.01
911363AM1 United Rentals North America Inc URI 3.88 02/15/2031 62,000.00 58,637.00 0.01
89182JAA9 TOWD Point Mortgage Trust 2024-ces2 TPMT 6.13 02/25/2064 61,542.00 62,178.00 0.01
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173080201 Citigroup Capital Xiii C 10.94 10/30/2040 3,000.00 90,510.00 0.01
185899AQ4 Cleveland-cliffs Inc CLF 6.88 11/01/2029 95,000.00 96,879.00 0.01
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21873SAC2 Coreweave Inc CRWV 9.0 02/01/2031 105,000.00 107,619.00 0.01
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23291C103 DMC Global Inc BOOM 7,200.00 60,840.00 0.01
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2311120 Centrais Eletricas Brasileiras Sa ELET3 5,400.00 53,287.00 0.01
2406457 Cemex Sab De Cv CEMEXCPO 80,600.00 72,442.00 0.01
2419530 Helen Of Troy Ltd HELE 2,200.00 55,440.00 0.01
30040P103 Evertec Inc EVTC 1,800.00 60,804.00 0.01
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29273VAU4 Energy Transfer Lp ET 6.55 12/01/2033 80,000.00 87,572.00 0.01
29082K105 Embecta Corp EMBC 6,400.00 90,304.00 0.01
278768AC0 Echostar Corp SATS 10.75 11/30/2029 125,000.00 137,533.00 0.01
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283677AW2 EL Paso Electric Co EE 6.0 05/15/2035 135,000.00 140,426.00 0.01
2897222 Toronto-dominion Bank/the TD 1,300.00 103,947.00 0.01
25960R105 Douglas Dynamics Inc PLOW 3,200.00 100,032.00 0.01
25432X102 DIME Community Bancshares Inc DCOM 3,700.00 110,371.00 0.01
25470XBB0 DISH Dbs Corp DISH 7.38 07/01/2028 100,000.00 92,130.00 0.01
25470XBD6 DISH Dbs Corp DISH 5.13 06/01/2029 100,000.00 85,513.00 0.01
2754383 Royal Bank Of Canada RY 1,000.00 147,388.00 0.01
2697701 Power Corp Of Canada POW 2,600.00 112,504.00 0.01
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20451Q104 Compass Diversified Holdings CODI 1,100.00 7,282.00 0.00
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3128K8GK6 Freddie Mac Gold Pool FG 5.0 10/01/2035 12,184.00 12,483.00 0.00
3128M5KA7 Freddie Mac Gold Pool FG 5.5 05/01/2037 3,380.00 3,520.00 0.00
3128M5KW9 Freddie Mac Gold Pool FG 5.5 10/01/2037 6,158.00 6,415.00 0.00
3128MJMS6 Freddie Mac Gold Pool FG 4.5 10/01/2039 46,319.00 46,586.00 0.00
31292JAL4 Freddie Mac Gold Pool FG 5.0 04/01/2034 3,977.00 4,036.00 0.00
31296R3L0 Freddie Mac Gold Pool FG 5.5 12/01/2033 8,316.00 8,397.00 0.00
31296SVY9 Freddie Mac Gold Pool FG 6.0 01/01/2034 10,437.00 10,789.00 0.00
31296XYN9 Freddie Mac Gold Pool FG 5.5 05/01/2034 1,347.00 1,359.00 0.00
31296YBG7 Freddie Mac Gold Pool FG 5.0 05/01/2034 8,761.00 8,891.00 0.00
31297B4V1 Freddie Mac Gold Pool FG 5.5 07/01/2034 19,412.00 19,677.00 0.00
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31390JKD2 Fannie Mae Pool FN 6.5 07/01/2032 6,235.00 6,433.00 0.00
31400DWE8 Fannie Mae Pool FN 6.5 04/01/2033 3,488.00 3,641.00 0.00
31401JNG9 Fannie Mae Pool FN 5.5 06/01/2033 3,127.00 3,201.00 0.00
31402BXT6 Fannie Mae Pool FN 5.5 08/01/2033 7,827.00 7,945.00 0.00
31402CQJ4 Fannie Mae Pool FN 6.0 01/01/2034 2,397.00 2,483.00 0.00
31402CTT9 Fannie Mae Pool FN 6.0 02/01/2034 3,608.00 3,756.00 0.00
31402CVN9 Fannie Mae Pool FN 5.5 01/01/2034 7,185.00 7,374.00 0.00
31402DC73 Fannie Mae Pool FN 5.5 07/01/2034 13,366.00 13,738.00 0.00
31402QP70 Fannie Mae Pool FN 5.5 09/01/2033 5,770.00 5,818.00 0.00
31402WJN9 Fannie Mae Pool FN 5.5 09/01/2033 15,560.00 15,773.00 0.00
31403C6L0 Fannie Mae Pool FN 5.0 02/01/2036 17,611.00 18,034.00 0.00
31403MWA3 Fannie Mae Pool FN 5.5 01/01/2034 5,729.00 5,777.00 0.00
31403QQH6 Fannie Mae Pool FN 6.5 01/01/2034 3,253.00 3,356.00 0.00
31368HKJ1 Fannie Mae Pool FN 8.5 02/01/2028 85 86.00 0.00
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31374CQU3 Fannie Mae Pool FN 4.5 02/01/2044 45,323.00 45,362.00 0.00
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31405RRQ1 Fannie Mae Pool FN 6.0 10/01/2034 3,337.00 3,496.00 0.00
31405UF79 Fannie Mae Pool FN 6.0 11/01/2034 16,018.00 16,356.00 0.00
31405VVQ7 Fannie Mae Pool FN 6.0 11/01/2034 12,611.00 13,010.00 0.00
31405WMC6 Fannie Mae Pool FN 6.0 11/01/2034 6,385.00 6,707.00 0.00
31406EED2 Fannie Mae Pool FN 6.0 02/01/2035 16,840.00 17,578.00 0.00
31406FSE2 Fannie Mae Pool FN 6.0 01/01/2035 27,703.00 28,294.00 0.00
31407F6B1 Fannie Mae Pool FN 5.0 07/01/2035 8,185.00 8,392.00 0.00
31410QPE5 Fannie Mae Pool FN 6.5 10/01/2036 6,177.00 6,515.00 0.00
31410T4N2 Fannie Mae Pool FN 6.0 08/01/2036 4,216.00 4,367.00 0.00
31412LWS5 Fannie Mae Pool FN 6.5 09/01/2037 26,044.00 27,579.00 0.00
31413RQ74 Fannie Mae Pool FN 6.5 10/01/2037 23,875.00 24,941.00 0.00
31415RPC2 Fannie Mae Pool FN 6.0 08/01/2038 1,658.00 1,734.00 0.00
31417MH71 Fannie Mae Pool FN 4.5 09/01/2039 36,116.00 36,325.00 0.00
31382QYA7 Fannie Mae Pool FN 6.5 07/01/2029 712 735.00 0.00
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31418XE38 Fannie Mae Pool FN 4.5 08/01/2040 32,395.00 32,523.00 0.00
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FXB8AEEW8G USD P Twd C @26.00 Eo 10/09/2025 220,000.00 0.00 0.00
FXB8AEF0JG USD P Jpy C @146.5000 Eo 10/15/2025 -368,000.00 -1,515.00 0.00
FXB8AEF0JH USD P Jpy C @130.0000 Eo 10/15/2025 368,000.00 0.00 0.00
FXB8AEF81Z USD C Try P @99.00000 Eo 10/15/2025 245,000.00 46.00 0.00
FXB8AEF820 USD C Try P @42.50000 Eo 10/15/2025 -245,000.00 -1,117.00 0.00
FXB8AEFPUU EUR C Pln P @5.000000 Eo 10/16/2025 208,000.00 0.00 0.00
FXB8AEFPUV EUR C Pln P @4.250000 Eo 10/16/2025 -208,000.00 -1,525.00 0.00
FXB8AEFTA8 USD C Try P @43.00000 Eo 10/16/2025 -491,000.00 -1,943.00 0.00
FXB8AEFTA9 USD C Try P @99.00000 Eo 10/16/2025 491,000.00 126.00 0.00
FXB8AEFU81 EUR C Try P @52.00000 Eo 10/16/2025 -208,000.00 -871.00 0.00
FXB8AEFU84 EUR C Try P @99.00000 Eo 10/16/2025 208,000.00 38.00 0.00
FXB8AEFUH3 USD C Twd P @30.10 Eo 10/16/2025 -245,000.00 -3,213.00 0.00
FXB8AEFUH4 USD C Twd P @33.00 Eo 10/16/2025 245,000.00 2.00 0.00
FXB8AEG4DT USD C Zar P @20.00000 Eo 10/16/2025 245,000.00 2.00 0.00
FXB8AEG4DU USD C Zar P @17.60000 Eo 10/16/2025 -245,000.00 -537.00 0.00
FXB8AEG8GH USD P Zar C @16.00000 Eo 10/20/2025 161,500.00 1.00 0.00
FXB8AEG8GJ USD P Zar C @17.40000 Eo 10/20/2025 -161,500.00 -1,948.00 0.00
FXB8AEH0ZV USD C Try P @43.75000 Eo 10/02/2025 476,000.00 3.00 0.00
FXB8AEH13X EUR C Try P @99.00000 Eo 10/23/2025 412,000.00 162.00 0.00
FXB8AEH13Y EUR C Try P @51.50000 Eo 10/23/2025 -412,000.00 -3,363.00 0.00
FXB8AEH6QU USD C Twd P @33.00 Eo 10/22/2025 243,000.00 4.00 0.00
FXB8AEH6QV USD C Krw P @1385.00 Eo 10/23/2025 -632,000.00 -9,681.00 0.00
FXB8AEH6QW USD C Krw P @1600.00 Eo 10/23/2025 632,000.00 0.00 0.00
FXB8AEH6QX USD C Twd P @30.25 Eo 10/22/2025 -243,000.00 -2,427.00 0.00
FXB8AEHVUN EUR C Try P @99.00000 Eo 10/30/2025 725,000.00 427.00 0.00
FXB8AEHVUT EUR C Try P @52.00000 Eo 10/30/2025 -725,000.00 -7,567.00 0.00
BNK8Z10 Cartrade Tech Ltd CARTRADE 1,472.00 40,620.00 0.00
BNC0116 Technip Energies Nv TE 1,071.00 50,544.00 0.00
BP6KMJ1 NOVO Nordisk A/s NOVOB 753 41,928.00 0.00
BMDKMB5 Saudi Aramco Base Oil Co LUBEREF 2,150.00 51,214.00 0.00
BMD58W3 Epiroc Ab EPIB 1,729.00 32,710.00 0.00
BL6B9P1 WUXI Biologics Cayman Inc 2,269.00 8,000.00 42,244.00 0.00
BLC8J56 Mfe-mediaforeurope Nv MFEB 7,669.00 39,087.00 0.00
BL4938314 Diamond Sports Net Llc DSPORT 10.32 01/02/2028 36,645.00 31,881.00 0.00
BGKG6M3 Stoneco Ltd STNE 700 13,237.00 0.00
SWB8ADC3CY SWP: Ois Sofr 3.805000 16-dec-2049_c 12/16/2049 3,010,000.00 -78,720.00 -0.01
SWB8ACMZRB SWP: Ois Sofr 4.669000 17-may-2026 05/17/2026 -14,015,000.00 -71,864.00 -0.01
SWB8ACMDF1 SWP: Ois Sofr 4.253000 13-may-2029 05/13/2029 -3,385,000.00 -104,524.00 -0.01
CURRENCY Currency 2,126,511.00 -305,503.00 -0.03
21H0406A6 Ginnie Mae G2SF 4.0 10/20/2055 -500,000.00 -470,049.00 -0.04

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ABOUT

The asset allocation and equity portion of the PGIM Balanced Fund are managed by Joel Kallman, Edward Lithgow, Stacie L. Mintz, and Marco Aiofli, PhD. Each is a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions has pioneered the use of advanced analytics to enhance the investment decision-making process. They combine discipline and seasoned judgment to create investment solutions tailored to their client objectives. 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. Robert Tipp, Richard Piccirillo, Gregory Peters, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are the portfolio managers for the fixed income segment of the Fund.

Joel M. Kallman, CFA
Joel M. Kallman, CFA

Vice President and Portfolio Manager for DC Solutions

Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for DC Solutions.

Edward J. Lithgow, CFA
Edward J. Lithgow, CFA

Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team

Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.

Stacie L. Mintz, CFA
Stacie L. Mintz, CFA

Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions

Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.

Marco Aiolfi, PhD
Marco Aiolfi, PhD

Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team

PGIM Quantitative Solutions

Marco Aiolfi, PhD, is a Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team.

Robert Tipp, CFA
Robert Tipp, CFA

Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income

PGIM Fixed Income

Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.

Richard Piccirillo
Richard Piccirillo

Managing Director and Co-head on PGIM Fixed Income's Multi-Sector Team

PGIM Fixed Income

Richard Piccirillo is a Managing Director and one of the co-heads on the Multi-Sector Team at PGIM Fixed Income.

Gregory Peters
Gregory Peters

Managing Director and Co-Chief Investment Officer of PGIM Fixed Income

PGIM Fixed Income

Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.

Matthew Angelucci, CFA
Matthew Angelucci, CFA

Managing Director and Multi-Sector senior portfolio manager

PGIM Fixed Income

Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies. 

Tyler Thorn
Tyler Thorn

Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team

PGIM Fixed Income

Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.

Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. 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. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Average Maturity is the average time to maturity for a bond. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Holdings - Investment Grade (AAA to BBB range). Holdings - Non Investment Grade (BB and below range).  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. Due to data availability, statistics may not be as of the current reporting period.

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 R shares are closed to new investors. 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 Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, 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.

4346596   Ed. 3/2025

Fund Literature

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MRU Number : 4754039