PGIM Balanced Fund (PABFX)
A:PIBAX
C:PABCX
R:PALRX
R6:PIBQX
Z:PABFX
$19.82
(
$
)
$
)
1-Day Change
YTD: 15.03%
Overall Morningstar Rating TM
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:
$1.066 Billion
Dividends (Paid):
Quarterly
Capital Gains (Paid):
Annually
Fund Statistics
AS OF
10/31/2025
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 182,824.35 |
| P/E (Price/Earnings) Ratio | 20.50 |
| Standard Deviation (3 year) | 9.76 |
| Turnover Ratio (12-month %) | 107.00 |
| FI Average Maturity (years) | 6.30 |
| FI Duration (yrs) | 6.00 |
| *Holdings - Investment Grade (%) | 82.80 |
| *Holdings - Non Investment Grade (%) | 17.70 |
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.
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.
- 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 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 | 01/31/2027 | 3.25 |
| C | 1.88 | 1.82 | 01/31/2027 | 1.00 |
| R | 20.46 | 1.47 | 01/31/2027 | — |
| R6 | 0.73 | 0.65 | 01/31/2027 | — |
| Z | 0.84 | 0.78 | 01/31/2027 | — |
*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
12/03/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 19.60 |
+0.05
|
0.26 | 20.26 | 757,410,831.17 |
| C | 19.73 |
+0.05
|
0.25 | — | 42,998,968.45 |
| R | 19.59 |
+0.05
|
0.26 | — | 39,631.64 |
| R6 | 19.83 |
+0.05
|
0.25 | — | 132,829,499.94 |
| Z | 19.82 |
+0.06
|
0.30 | — | 123,628,911.28 |
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 $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
12/03/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 19.63 | 10/28/2025 | 15.77 | 04/08/2025 |
| C | 19.77 | 10/28/2025 | 15.89 | 04/08/2025 |
| R | 19.63 | 10/28/2025 | 15.78 | 04/08/2025 |
| R6 | 19.85 | 10/28/2025 | 15.95 | 04/08/2025 |
| Z | 19.84 | 10/28/2025 | 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
10/31/2025
| 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 | 1.86 | 1.77 | — | — | — |
| C - View Prospectus | 1.12 | 1.08 | — | — | — |
| R - View Prospectus | 1.46 | -14.56 | — | — | — |
| R6 - View Prospectus | 2.27 | 2.21 | — | — | — |
| Z - View Prospectus | 2.15 | 2.10 | — | — | — |
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
Top Sectors - Equities (% of Equity)
|
Top Sectors - Equities
|
% of Equity
|
|---|---|
| Information Technology | 31.7% |
| Financials | 14.6% |
| Industrials | 10.7% |
| Consumer Discretionary | 10.1% |
| Healthcare | 10.2% |
| Communication Services | 9.3% |
| Consumer Staples | 3.4% |
| Utilities | 2.0% |
| Energy | 3.5% |
| Materials | 1.7% |
| Real Estate | 1.5% |
| Other | 1.4% |
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 | 1.2% |
| Inv Grade Corp | 24.7% |
| Emerging Markets | 3.3% |
| Non Agency MBS | 7.4% |
| High Yield | 9.7% |
| Commercial MBS | 11.3% |
| ABS | 15.9% |
| Other | 0.2% |
| Cash/Equiv | -0.6% |
Asset Class (% of Assets)
|
Credit Quality
|
Overweight Underweight
|
|---|
Fund Statistics
AS OF
10/31/2025
| Avg Weighted Market Cap ($) | 182,824.35 |
|---|---|
| P/E (Price/Earnings) Ratio | 20.5 |
| Standard Deviation (3 year) | 9.76 |
| Turnover Ratio (12-month %) | 107 |
| FI Average Maturity (years) | 6.3 |
| FI Duration (yrs) | 6.0 |
| *Holdings - Investment Grade (%) | 82.80 |
| *Holdings - Non Investment Grade (%) | 17.70 |
*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
10/31/2025
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 | 39,951,277.00 | 3.73 |
| 594918104 | Microsoft Corp | MSFT | — | — | 70,116.00 | 36,306,765.00 | 3.39 |
| 037833100 | Apple Inc | AAPL | — | — | 125,554.00 | 33,946,034.00 | 3.17 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 397,102.00 | 20,438,839.00 | 1.91 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 20,038,522.00 | 20,038,521.00 | 1.87 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 45,850.00 | 16,947,535.00 | 1.58 |
| 30303M102 | META Platforms Inc | META | — | — | 23,069.00 | 14,956,786.00 | 1.40 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 60,290.00 | 14,724,023.00 | 1.37 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 44,800.00 | 12,597,312.00 | 1.18 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 38,140.00 | 10,748,614.00 | 1.00 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 72,825.00 | 8,328,267.00 | 0.78 |
| 57636Q104 | Mastercard Inc | MA | — | — | 14,475.00 | 7,990,055.00 | 0.75 |
| 369604301 | General Electric Co | GE | — | — | 23,300.00 | 7,198,535.00 | 0.67 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 94,700.00 | 6,923,517.00 | 0.65 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 74,325.00 | 6,390,463.00 | 0.60 |
| 88160R101 | Tesla Inc | TSLA | — | — | 12,450.00 | 5,684,172.00 | 0.53 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 45,300.00 | 5,426,487.00 | 0.51 |
| 166764100 | Chevron Corp | CVX | — | — | 33,725.00 | 5,319,107.00 | 0.50 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 190,800.00 | 5,310,918.00 | 0.50 |
| 79466L302 | Salesforce Inc | CRM | — | — | 20,700.00 | 5,390,487.00 | 0.50 |
| 6889106 | Taiwan Semiconductor Manufacturing Co Lt | 2,330.00 | — | — | 108,000.00 | 5,222,846.00 | 0.49 |
| 369550108 | General Dynamics Corp | GD | — | — | 14,400.00 | 4,966,560.00 | 0.46 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 20,675.00 | 4,923,337.00 | 0.46 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 15,374.00 | 4,783,158.00 | 0.45 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 12,058.00 | 4,577,096.00 | 0.43 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 21,030.00 | 4,585,381.00 | 0.43 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 890 | 4,519,188.00 | 0.42 |
| 512807306 | LAM Research Corp | LRCX | — | — | 28,400.00 | 4,471,864.00 | 0.42 |
| 025816109 | American Express Co | AXP | — | — | 12,200.00 | 4,400,906.00 | 0.41 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 58,200.00 | 4,241,616.00 | 0.40 |
| 04247X102 | Armstrong World Industries Inc | AWI | — | — | 21,800.00 | 4,151,374.00 | 0.39 |
| 617446448 | Morgan Stanley | MS | — | — | 25,700.00 | 4,214,800.00 | 0.39 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 20,719.00 | 3,913,197.00 | 0.37 |
| 74340W103 | Prologis Inc | PLD | — | — | 32,300.00 | 4,008,107.00 | 0.37 |
| 69344A743 | PGIM Corporate Bond 5-10 Year Etf | PCI | — | — | 75,000.00 | 3,821,992.00 | 0.36 |
| 69344A750 | PGIM Corporate Bond 0-5 Year Etf | PCS | — | — | 75,000.00 | 3,787,920.00 | 0.35 |
| BMFPBD3 | ST Paul's Clo X Dac | SPAUL | 2.82 | 04/22/2035 | 3,297,563.00 | 3,786,830.00 | 0.35 |
| 70018AAJ9 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.35 | 10/15/2034 | 3,500,000.00 | 3,501,979.00 | 0.33 |
| 61770KAW5 | Morgan Stanley Capital I Trust 2020-l4 | MSC | 2.45 | 02/01/2053 | 3,600,000.00 | 3,350,558.00 | 0.31 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 30,350.00 | 3,275,675.00 | 0.31 |
| 92826C839 | VISA Inc | V | — | — | 9,705.00 | 3,306,881.00 | 0.31 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 37,500.00 | 3,261,375.00 | 0.30 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 4,310,000.00 | 3,221,725.00 | 0.30 |
| 00119CAN1 | AGL Clo 20 Ltd | AGL | 5.25 | 10/20/2037 | 3,250,000.00 | 3,259,052.00 | 0.30 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 3,146,811.00 | 3,201,997.00 | 0.30 |
| 20825C104 | Conocophillips | COP | — | — | 34,400.00 | 3,056,784.00 | 0.29 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 3,650.00 | 3,149,439.00 | 0.29 |
| 37045V100 | General Motors Co | GM | — | — | 45,700.00 | 3,157,413.00 | 0.29 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 21,900.00 | 3,069,066.00 | 0.29 |
| 595112103 | Micron Technology Inc | MU | — | — | 13,300.00 | 2,976,141.00 | 0.28 |
| 125523100 | Cigna Group/the | CI | — | — | 12,200.00 | 2,981,802.00 | 0.28 |
| 12575RAJ9 | CIFC Funding 2023-i Ltd | CIFC | 5.14 | 10/15/2038 | 2,850,000.00 | 2,852,841.00 | 0.27 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 5,949.00 | 2,840,885.00 | 0.27 |
| 031162100 | Amgen Inc | AMGN | — | — | 9,600.00 | 2,864,928.00 | 0.27 |
| 31418DYB2 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 3,566,951.00 | 2,913,794.00 | 0.27 |
| 67577AAN9 | Octagon 55 Ltd | OCT55 | 5.23 | 03/20/2038 | 2,850,000.00 | 2,852,841.00 | 0.27 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 4,900.00 | 2,867,186.00 | 0.27 |
| BW5YXL2 | Monument Clo 1 Dac | MNMNT | 3.63 | 05/15/2037 | 2,500,000.00 | 2,890,242.00 | 0.27 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 2,947,128.00 | 2,809,235.00 | 0.26 |
| 040413205 | Arista Networks Inc | ANET | — | — | 17,700.00 | 2,791,113.00 | 0.26 |
| 05493QAB1 | Bbcms Mortgage Trust 2023-5c23 | BBCMS | 6.68 | 12/15/2056 | 2,500,000.00 | 2,654,250.00 | 0.25 |
| 75513E101 | RTX Corp | RTX | — | — | 15,300.00 | 2,731,050.00 | 0.25 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 7,600.00 | 2,574,044.00 | 0.24 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 12,800.00 | 2,566,016.00 | 0.24 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 30,300.00 | 2,590,347.00 | 0.24 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 2,465,406.00 | 2,424,669.00 | 0.23 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 52,900.00 | 2,437,103.00 | 0.23 |
| 026874784 | American International Group Inc | AIG | — | — | 31,600.00 | 2,495,136.00 | 0.23 |
| 02209S103 | Altria Group Inc | MO | — | — | 43,900.00 | 2,475,082.00 | 0.23 |
| 020002101 | Allstate Corp/the | ALL | — | — | 12,800.00 | 2,451,456.00 | 0.23 |
| 01F0206C8 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 12/01/2055 | 3,000,000.00 | 2,432,593.00 | 0.23 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 5,955,000.00 | 2,490,509.00 | 0.23 |
| 87612E106 | Target Corp | TGT | — | — | 26,500.00 | 2,457,080.00 | 0.23 |
| 95000U2S1 | Wells Fargo & Co | WFC | 2.39 | 06/02/2028 | 2,500,000.00 | 2,433,120.00 | 0.23 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 11,300.00 | 2,373,565.00 | 0.22 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 13,000.00 | 2,373,150.00 | 0.22 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 2,210,603.00 | 2,233,699.00 | 0.21 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 2,216,145.00 | 2,215,616.00 | 0.21 |
| 3132DWMK6 | Freddie Mac Pool | FR | 5.5 | 09/01/2054 | 2,210,679.00 | 2,234,941.00 | 0.21 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 6,600.00 | 2,254,296.00 | 0.21 |
| 907818108 | Union Pacific Corp | UNP | — | — | 9,800.00 | 2,159,626.00 | 0.20 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 2,290,000.00 | 2,093,633.00 | 0.20 |
| 126408103 | CSX Corp | CSX | — | — | 60,000.00 | 2,161,200.00 | 0.20 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 2,305,000.00 | 2,188,535.00 | 0.20 |
| 501044101 | Kroger Co/the | KR | — | — | 34,100.00 | 2,169,783.00 | 0.20 |
| 457187102 | Ingredion Inc | INGR | — | — | 18,400.00 | 2,123,544.00 | 0.20 |
| 629377508 | NRG Energy Inc | NRG | — | — | 12,400.00 | 2,131,064.00 | 0.20 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 24,400.00 | 1,986,160.00 | 0.19 |
| 717081103 | Pfizer Inc | PFE | — | — | 84,600.00 | 2,085,390.00 | 0.19 |
| 675949AQ4 | Octagon 68 Ltd | OCT68 | 0.01 | 10/20/2038 | 2,000,000.00 | 2,002,972.00 | 0.19 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 3,300.00 | 2,077,383.00 | 0.19 |
| 31418ECA6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 2,289,444.00 | 2,033,875.00 | 0.19 |
| 31418DUG5 | Fannie Mae Pool | FN | 2.0 | 11/01/2050 | 2,527,177.00 | 2,070,209.00 | 0.19 |
| 29004MAC0 | Elmwood Clo 36 Ltd | ELM36 | 5.58 | 10/20/2037 | 2,000,000.00 | 2,004,248.00 | 0.19 |
| 77341RAJ5 | Rockford Tower Clo 2023-1 Ltd | ROCKT | 5.2 | 03/15/2038 | 2,000,000.00 | 2,005,188.00 | 0.19 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 5,400.00 | 1,989,144.00 | 0.19 |
| 95082P105 | Wesco International Inc | WCC | — | — | 7,900.00 | 2,050,287.00 | 0.19 |
| 973142AQ5 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 5.45 | 07/20/2037 | 2,000,000.00 | 2,005,773.00 | 0.19 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 24,700.00 | 2,006,325.00 | 0.19 |
| XS27611866 | TORO European Clo 9 Dac | TCLO | 3.68 | 04/15/2037 | 1,750,000.00 | 2,020,029.00 | 0.19 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 7,700.00 | 1,925,770.00 | 0.18 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 4,000.00 | 1,948,840.00 | 0.18 |
| 912810TH1 | United States Treasury Note/bond | T | 3.25 | 05/15/2042 | 2,335,000.00 | 1,978,912.00 | 0.18 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 48,890.00 | 1,942,888.00 | 0.18 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 1,909,537.00 | 1,929,486.00 | 0.18 |
| 05593FAB4 | BMO 2023-c7 Mortgage Trust | BMO | 6.77 | 12/01/2056 | 1,800,000.00 | 1,897,112.00 | 0.18 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,200.00 | 1,919,866.00 | 0.18 |
| 337932107 | Firstenergy Corp | FE | — | — | 41,200.00 | 1,888,196.00 | 0.18 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 15,100.00 | 1,942,917.00 | 0.18 |
| 64110L106 | Netflix Inc | NFLX | — | — | 1,750.00 | 1,958,005.00 | 0.18 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 50,000.00 | 1,779,000.00 | 0.17 |
| 68389X105 | Oracle Corp | ORCL | — | — | 7,100.00 | 1,864,531.00 | 0.17 |
| 345370860 | FORD Motor Co | F | — | — | 136,400.00 | 1,790,932.00 | 0.17 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 29,700.00 | 1,856,844.00 | 0.17 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 1,835,000.00 | 1,827,871.00 | 0.17 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 11,800.00 | 1,798,674.00 | 0.17 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 1,860,000.00 | 1,849,562.00 | 0.17 |
| 224408104 | Crane Co | CR | — | — | 9,600.00 | 1,824,000.00 | 0.17 |
| 928881101 | Vontier Corp | VNT | — | — | 47,400.00 | 1,824,900.00 | 0.17 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 3,300.00 | 1,872,387.00 | 0.17 |
| 87264ACB9 | T-mobile Usa Inc | TMUS | 2.55 | 02/15/2031 | 1,910,000.00 | 1,736,398.00 | 0.16 |
| BFXCLC6 | Elastic Nv | ESTC | — | — | 18,700.00 | 1,668,414.00 | 0.16 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 38,800.00 | 1,690,128.00 | 0.16 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 100,300.00 | 1,724,157.00 | 0.16 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 15,100.00 | 1,700,562.00 | 0.16 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 1,979,632.00 | 1,690,123.00 | 0.16 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 1,773,344.00 | 1,736,652.00 | 0.16 |
| 076912AA2 | Beignet Investor Llc | RPLDCI | 6.58 | 05/30/2049 | 1,625,000.00 | 1,735,470.00 | 0.16 |
| 08162DAD0 | Benchmark 2019-b13 Mortgage Trust | BMARK | 2.7 | 08/01/2057 | 1,800,000.00 | 1,694,663.00 | 0.16 |
| 461202103 | Intuit Inc | INTU | — | — | 2,600.00 | 1,735,630.00 | 0.16 |
| 55821AAS7 | Madison Park Funding Xxviii Ltd | MDPK | 5.6 | 01/15/2038 | 1,750,000.00 | 1,751,725.00 | 0.16 |
| 46625HRY8 | Jpmorgan Chase & Co | JPM | 3.78 | 02/01/2028 | 1,591,000.00 | 1,584,104.00 | 0.15 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 1,801,386.00 | 1,659,373.00 | 0.15 |
| 7103065 | Novartis Ag | NOVN | — | — | 13,406.00 | 1,659,148.00 | 0.15 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 1,800,000.00 | 1,641,526.00 | 0.15 |
| 11135FCU3 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 1,750,000.00 | 1,632,728.00 | 0.15 |
| 052769106 | Autodesk Inc | ADSK | — | — | 5,400.00 | 1,627,236.00 | 0.15 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 1,605,418.00 | 1,641,578.00 | 0.15 |
| 3132DWBQ5 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,908,389.00 | 1,627,996.00 | 0.15 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 1,800.00 | 1,640,610.00 | 0.15 |
| B929F46 | ASML Holding Nv | ASML | — | — | 1,564.00 | 1,653,632.00 | 0.15 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 10,000.00 | 1,586,700.00 | 0.15 |
| 90276VAE9 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.98 | 02/01/2051 | 1,650,000.00 | 1,623,769.00 | 0.15 |
| 95000KBA2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.64 | 11/01/2049 | 1,478,809.00 | 1,471,872.00 | 0.14 |
| 958102105 | Western Digital Corp | WDC | — | — | 9,900.00 | 1,487,079.00 | 0.14 |
| 95001RAW9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 4.04 | 01/01/2052 | 1,545,683.00 | 1,534,530.00 | 0.14 |
| BGH1M56 | Perrigo Co Plc | PRGO | — | — | 73,200.00 | 1,518,168.00 | 0.14 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 1,500,000.00 | 1,494,152.00 | 0.14 |
| 17328FAV7 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.62 | 08/01/2056 | 1,600,000.00 | 1,511,329.00 | 0.14 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 1,627,016.00 | 1,502,546.00 | 0.14 |
| 01F0506C5 | Fannie Mae Or Freddie Mac | FNCL | 5.0 | 12/01/2055 | 1,500,000.00 | 1,491,334.00 | 0.14 |
| 00090Q103 | ADT Inc | ADT | — | — | 169,800.00 | 1,501,032.00 | 0.14 |
| 12649AAC3 | CSMC 2014-usa Oa Llc | CSMC | 3.95 | 09/15/2037 | 1,600,000.00 | 1,457,000.00 | 0.14 |
| 7110388 | Roche Holding Ag | ROG | — | — | 4,631.00 | 1,500,075.00 | 0.14 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 3,796.00 | 1,476,998.00 | 0.14 |
| 651639106 | Newmont Corp | NEM | — | — | 17,600.00 | 1,425,072.00 | 0.13 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 1,451,985.00 | 1,381,800.00 | 0.13 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 8,700.00 | 1,368,249.00 | 0.13 |
| 12434DAQ5 | BX Trust 2021-lgcy | BX | 6.1 | 10/15/2036 | 1,350,000.00 | 1,343,250.00 | 0.13 |
| 08163TAC6 | Benchmark 2023-v2 Mortgage Trust | BMARK | 5.81 | 05/15/2055 | 1,400,000.00 | 1,445,257.00 | 0.13 |
| 08161CAD3 | Benchmark 2018-b2 Mortgage Trust | BMARK | 3.61 | 02/01/2051 | 1,400,000.00 | 1,380,464.00 | 0.13 |
| 05530QAP5 | BAT International Finance Plc | BATSLN | 4.45 | 03/16/2028 | 1,410,000.00 | 1,415,944.00 | 0.13 |
| 040555DH4 | Arizona Public Service Co | PNW | 5.7 | 08/15/2034 | 1,290,000.00 | 1,355,955.00 | 0.13 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,645,014.00 | 1,401,410.00 | 0.13 |
| 3132DWC35 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,622,473.00 | 1,442,211.00 | 0.13 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 1,521,066.00 | 1,351,553.00 | 0.13 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 1,690,078.00 | 1,438,175.00 | 0.13 |
| 224044CU9 | COX Communications Inc | COXENT | 5.45 | 09/01/2034 | 1,380,000.00 | 1,368,334.00 | 0.13 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 44,500.00 | 1,416,435.00 | 0.13 |
| BTN1Y11 | Medtronic Plc | MDT | — | — | 15,100.00 | 1,369,570.00 | 0.13 |
| BP48X83 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 2.88 | 05/22/2032 | 1,236,674.00 | 1,424,926.00 | 0.13 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 2,835,000.00 | 1,402,357.00 | 0.13 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 1,475,000.00 | 1,350,655.00 | 0.13 |
| XS23508613 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 1.25 | 05/22/2032 | 1,236,674.00 | 1,402,854.00 | 0.13 |
| 866677AE7 | SUN Communities Operating Lp | SUI | 2.7 | 07/15/2031 | 1,395,000.00 | 1,264,642.00 | 0.12 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 85,431.00 | 1,314,681.00 | 0.12 |
| 17328RAY5 | Citigroup Commercial Mortgage Trust 2020 | CGCMT | 2.48 | 02/01/2053 | 1,400,000.00 | 1,288,206.00 | 0.12 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 1,345,831.00 | 1,242,870.00 | 0.12 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 88,127.00 | 1,233,729.00 | 0.12 |
| 05491UBC1 | Bbcms Mortgage Trust 2018-c2 | BBCMS | 4.05 | 12/01/2051 | 1,351,000.00 | 1,334,697.00 | 0.12 |
| 01F0226C4 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 12/01/2055 | 1,500,000.00 | 1,273,416.00 | 0.12 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 1,405,000.00 | 1,275,696.00 | 0.12 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/20/2051 | 1,481,813.00 | 1,332,971.00 | 0.12 |
| 458140100 | Intel Corp | INTC | — | — | 33,200.00 | 1,327,668.00 | 0.12 |
| 61767FAZ4 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 2.53 | 08/01/2049 | 1,269,436.00 | 1,253,122.00 | 0.12 |
| 61769JAZ4 | Morgan Stanley Capital I Trust 2019-h6 | MSC | 3.16 | 06/01/2052 | 1,250,000.00 | 1,209,908.00 | 0.11 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 1,173,000.00 | 1,162,449.00 | 0.11 |
| 36263UAR0 | GS Mortgage Securities Trust 2021-gsa3 | GSMS | 0.61 | 12/15/2054 | 35,000,000.00 | 1,188,295.00 | 0.11 |
| 00833BAJ7 | Affirm Master Trust | AFRMT | 5.26 | 07/15/2033 | 1,200,000.00 | 1,200,578.00 | 0.11 |
| 09062X103 | Biogen Inc | BIIB | — | — | 7,300.00 | 1,126,171.00 | 0.11 |
| 31418DV82 | Fannie Mae Pool | FN | 2.5 | 01/01/2051 | 1,374,817.00 | 1,173,451.00 | 0.11 |
| 31418DP97 | Fannie Mae Pool | FN | 2.0 | 06/01/2050 | 1,501,288.00 | 1,231,066.00 | 0.11 |
| 3137HMBM1 | Freddie Mac Remics | FHR | 4.2 | 07/25/2055 | 1,144,339.00 | 1,159,510.00 | 0.11 |
| 3132D6AX8 | Freddie Mac Pool | FR | 1.5 | 10/01/2036 | 1,285,384.00 | 1,152,548.00 | 0.11 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,423,259.00 | 1,208,947.00 | 0.11 |
| 958667AC1 | Western Midstream Operating Lp | WES | 4.05 | 02/01/2030 | 1,180,000.00 | 1,150,953.00 | 0.11 |
| 95001QAT8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.89 | 08/01/2051 | 1,050,000.00 | 1,042,524.00 | 0.10 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 141,200.00 | 1,087,030.00 | 0.10 |
| 86562MDZ0 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 4.95 | 07/08/2033 | 1,095,000.00 | 1,116,629.00 | 0.10 |
| 912797QY6 | United States Treasury Bill | B | 3.96 | 12/11/2025 | 1,055,000.00 | 1,050,681.00 | 0.10 |
| 927804GB4 | Virginia Electric And Power Co | D | 2.88 | 07/15/2029 | 1,135,000.00 | 1,084,760.00 | 0.10 |
| 29278GAP3 | ENEL Finance International Nv | ENELIM | 2.5 | 07/12/2031 | 1,190,000.00 | 1,065,840.00 | 0.10 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 1,419,952.00 | 1,099,316.00 | 0.10 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 1,254,538.00 | 1,120,228.00 | 0.10 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 13,425.00 | 1,034,396.00 | 0.10 |
| 21H062610 | Ginnie Mae | G2SF | 6.5 | 01/20/2056 | 1,000,000.00 | 1,029,302.00 | 0.10 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 1,075,000.00 | 1,107,513.00 | 0.10 |
| 12529AAC8 | CFK Trust 2020-mf2 | CFK | 2.79 | 03/01/2039 | 1,200,000.00 | 1,120,552.00 | 0.10 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 18,300.00 | 1,102,209.00 | 0.10 |
| 136385AJ0 | Canadian Natural Resources Ltd | CNQCN | 6.5 | 02/15/2037 | 950,000.00 | 1,029,562.00 | 0.10 |
| 00206RKH4 | AT&T Inc | T | 2.25 | 02/01/2032 | 1,240,000.00 | 1,084,150.00 | 0.10 |
| 04626A103 | Astera Labs Inc | ALAB | — | — | 5,900.00 | 1,101,412.00 | 0.10 |
| 03831W108 | Applovin Corp | APP | — | — | 1,600.00 | 1,019,728.00 | 0.10 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.2 | 08/10/2041 | 1,100,000.00 | 1,116,568.00 | 0.10 |
| 4012250 | Airbus Se | AIR | — | — | 4,178.00 | 1,030,174.00 | 0.10 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 161,087.00 | 1,038,261.00 | 0.10 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 54,036.00 | 1,088,613.00 | 0.10 |
| 50540RAZ5 | Laboratory Corp Of America Holdings | LH | 4.35 | 04/01/2030 | 1,110,000.00 | 1,110,903.00 | 0.10 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 32,000.00 | 1,029,243.00 | 0.10 |
| 7108899 | ABB Ltd | ABBN | — | — | 14,271.00 | 1,061,013.00 | 0.10 |
| 65473P105 | Nisource Inc | NI | — | — | 25,200.00 | 1,061,172.00 | 0.10 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 1,155,000.00 | 1,037,946.00 | 0.10 |
| 67121UAA4 | OBX 2025-nqm13 Trust | OBX | 5.44 | 05/25/2065 | 1,113,753.00 | 1,121,610.00 | 0.10 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 13,094.00 | 985,666.00 | 0.09 |
| 682685AB8 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.81 | 02/14/2031 | 1,000,000.00 | 1,018,214.00 | 0.09 |
| 7144569 | ENEL Spa | ENEL | — | — | 91,521.00 | 925,804.00 | 0.09 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 944,956.00 | 944,442.00 | 0.09 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 27,159.00 | 972,297.00 | 0.09 |
| 46188BAH5 | Invitation Homes Operating Partnership L | INVH | 4.95 | 01/15/2033 | 980,000.00 | 984,680.00 | 0.09 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 1,005,000.00 | 992,699.00 | 0.09 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 3,000.00 | 915,270.00 | 0.09 |
| 42250PAE3 | Healthpeak Op Llc | DOC | 5.25 | 12/15/2032 | 950,000.00 | 976,011.00 | 0.09 |
| 31418FGY7 | Fannie Mae Pool | FN | 5.5 | 02/01/2055 | 939,724.00 | 949,542.00 | 0.09 |
| 00206R102 | AT&T Inc | T | — | — | 40,200.00 | 994,950.00 | 0.09 |
| 00833BAA6 | Affirm Master Trust | AFRMT | 4.99 | 02/15/2033 | 1,000,000.00 | 1,006,967.00 | 0.09 |
| 01741R102 | ATI Inc | ATI | — | — | 9,300.00 | 920,421.00 | 0.09 |
| 06541FAZ2 | BANK 2017-bnk4 | BANK | 3.36 | 05/15/2050 | 994,655.00 | 983,715.00 | 0.09 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 12,200.00 | 1,010,845.00 | 0.09 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 6,100.00 | 981,097.00 | 0.09 |
| 31418DVA7 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 1,114,583.00 | 912,809.00 | 0.09 |
| 31418EBU3 | Fannie Mae Pool | FN | 3.5 | 02/01/2052 | 1,014,085.00 | 941,796.00 | 0.09 |
| 303901BN1 | Fairfax Financial Holdings Ltd | FFHCN | 6.0 | 12/07/2033 | 875,000.00 | 929,288.00 | 0.09 |
| 3132DVL86 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,026,325.00 | 924,897.00 | 0.09 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 963,748.00 | 973,816.00 | 0.09 |
| 3138EKFG5 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 1,008,092.00 | 961,676.00 | 0.09 |
| 912810TK4 | United States Treasury Note/bond | T | 3.38 | 08/15/2042 | 1,080,000.00 | 927,956.00 | 0.09 |
| 90276TAF1 | UBS Commercial Mortgage Trust 2017-c5 | UBSCM | 3.21 | 11/01/2050 | 1,023,445.00 | 997,002.00 | 0.09 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 925,000.00 | 922,936.00 | 0.09 |
| 81762P102 | Servicenow Inc | NOW | — | — | 1,050.00 | 965,244.00 | 0.09 |
| 83368RAZ5 | Societe Generale Sa | SOCGEN | 1.49 | 12/14/2026 | 1,000,000.00 | 996,454.00 | 0.09 |
| 74970WAA8 | ROCK Trust 2024-cntr | ROCC | 5.39 | 11/13/2041 | 900,000.00 | 923,684.00 | 0.09 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.68 | 05/25/2033 | 949,931.00 | 961,068.00 | 0.09 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 13,481.00 | 931,785.00 | 0.09 |
| BFY8C75 | Steris Plc | STE | — | — | 4,100.00 | 966,370.00 | 0.09 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 2,400.00 | 915,744.00 | 0.09 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 2,900.00 | 998,412.00 | 0.09 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 1,025,000.00 | 954,668.00 | 0.09 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 41,591.00 | 973,768.00 | 0.09 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 252,500.00 | 958,690.00 | 0.09 |
| B11ZRK9 | Legrand Sa | LR | — | — | 4,893.00 | 844,960.00 | 0.08 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 222,191.00 | 859,800.00 | 0.08 |
| B03Z841 | Kinross Gold Corp | K | — | — | 38,000.00 | 883,790.00 | 0.08 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 26,100.00 | 856,756.00 | 0.08 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 19,685.00 | 805,718.00 | 0.08 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 703,000.00 | 813,756.00 | 0.08 |
| 748949AA2 | RCKT Mortgage Trust 2025-ces6 | RCKT | 5.47 | 06/25/2055 | 846,267.00 | 853,797.00 | 0.08 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 8,500.00 | 820,250.00 | 0.08 |
| 92212WAA8 | VAR Energi Asa | VARNO | 5.0 | 05/18/2027 | 870,000.00 | 877,235.00 | 0.08 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 913,712.00 | 894,806.00 | 0.08 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 860,000.00 | 894,589.00 | 0.08 |
| 172967MS7 | Citigroup Inc | C | 2.57 | 06/03/2031 | 880,000.00 | 811,376.00 | 0.08 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 22,111.00 | 878,565.00 | 0.08 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/25/2063 | 914,715.00 | 887,547.00 | 0.08 |
| 05565EDC6 | BMW Us Capital Llc | BMW | 4.5 | 08/11/2030 | 840,000.00 | 843,564.00 | 0.08 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 987,572.00 | 821,715.00 | 0.08 |
| 438516106 | Honeywell International Inc | HON | — | — | 4,300.00 | 865,719.00 | 0.08 |
| 571903AY9 | Marriott International Inc/md | MAR | 4.0 | 04/15/2028 | 830,000.00 | 828,073.00 | 0.08 |
| 5727973 | Siemens Ag | SIE | — | — | 3,026.00 | 857,560.00 | 0.08 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 12,840.00 | 833,117.00 | 0.08 |
| 7088429 | AXA Sa | CS | — | — | 20,091.00 | 871,716.00 | 0.08 |
| 682680DB6 | Oneok Inc | OKE | 4.95 | 10/15/2032 | 865,000.00 | 866,032.00 | 0.08 |
| 690742101 | Owens Corning | OC | — | — | 6,400.00 | 814,784.00 | 0.08 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 17,614.00 | 904,699.00 | 0.08 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 1,005,000.00 | 889,917.00 | 0.08 |
| 55616P104 | Macy's Inc | M | — | — | 42,500.00 | 828,325.00 | 0.08 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,000.00 | 811,340.00 | 0.08 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 26,060.00 | 807,213.00 | 0.08 |
| 59156R108 | Metlife Inc | MET | — | — | 9,600.00 | 766,272.00 | 0.07 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 25,800.00 | 750,546.00 | 0.07 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 27,600.00 | 744,855.00 | 0.07 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 11,400.00 | 789,678.00 | 0.07 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 768,000.00 | 767,232.00 | 0.07 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 800,000.00 | 801,273.00 | 0.07 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 21,300.00 | 773,617.00 | 0.07 |
| 5705946 | Banco Santander Sa | SAN | — | — | 75,484.00 | 769,196.00 | 0.07 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 835,103.00 | 771,135.00 | 0.07 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 808,700.00 | 701,050.00 | 0.07 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 790,000.00 | 803,904.00 | 0.07 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 838,955.00 | 801,352.00 | 0.07 |
| 05609QAJ5 | BX Commercial Mortgage Trust 2021-acnt | BX | 6.34 | 11/15/2038 | 780,161.00 | 778,698.00 | 0.07 |
| 038336AA1 | Aptargroup Inc | ATR | 3.6 | 03/15/2032 | 780,000.00 | 727,573.00 | 0.07 |
| 032095101 | Amphenol Corp | APH | — | — | 5,500.00 | 766,370.00 | 0.07 |
| 094235108 | Bloomin' Brands Inc | BLMN | — | — | 104,300.00 | 712,369.00 | 0.07 |
| 09659W2M5 | BNP Paribas Sa | BNP | 1.9 | 09/30/2028 | 750,000.00 | 716,484.00 | 0.07 |
| 126650DN7 | CVS Health Corp | CVS | 1.75 | 08/21/2030 | 800,000.00 | 705,087.00 | 0.07 |
| 12674UAA1 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.5 | 06/25/2060 | 770,362.00 | 776,868.00 | 0.07 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 5.72 | 08/15/2039 | 748,956.00 | 749,892.00 | 0.07 |
| 12595BAC5 | Csail 2017-c8 Commercial Mortgage Trust | CSAIL | 3.13 | 06/15/2050 | 722,545.00 | 707,543.00 | 0.07 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 2,000.00 | 754,000.00 | 0.07 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 56,600.00 | 713,726.00 | 0.07 |
| 281917AC8 | EFMT 2025-nqm2 | EFMT | 5.6 | 06/25/2070 | 734,064.00 | 739,649.00 | 0.07 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 126,400.00 | 697,320.00 | 0.07 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 767,093.00 | 788,232.00 | 0.07 |
| 31418DWQ1 | Fannie Mae Pool | FN | 1.5 | 02/01/2051 | 904,020.00 | 698,774.00 | 0.07 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 909,692.00 | 777,892.00 | 0.07 |
| 3140XNFZ2 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 806,331.00 | 746,849.00 | 0.07 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 904,196.00 | 771,244.00 | 0.07 |
| 95000DBC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.83 | 06/01/2049 | 800,000.00 | 796,433.00 | 0.07 |
| 95000FAS5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.67 | 07/15/2048 | 776,029.00 | 770,036.00 | 0.07 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 685,000.00 | 697,950.00 | 0.07 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 735,289.00 | 734,313.00 | 0.07 |
| 895974AA1 | Tricon Residential 2025-sfr1 Trust | TCN | 5.13 | 03/17/2042 | 696,401.00 | 697,048.00 | 0.07 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 800,000.00 | 789,317.00 | 0.07 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 17,200.00 | 736,160.00 | 0.07 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 9,723.00 | 753,124.00 | 0.07 |
| 718172DF3 | Philip Morris International Inc | PM | 4.75 | 02/12/2027 | 750,000.00 | 757,074.00 | 0.07 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 740,000.00 | 722,689.00 | 0.07 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 684,000.00 | 737,489.00 | 0.07 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 37,300.00 | 793,697.00 | 0.07 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 28,600.00 | 802,537.00 | 0.07 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 967 | 791,458.00 | 0.07 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 660,000.00 | 757,648.00 | 0.07 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 4,196.00 | 779,248.00 | 0.07 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 8,600.00 | 697,460.00 | 0.07 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 715,000.00 | 756,148.00 | 0.07 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 30,700.00 | 727,590.00 | 0.07 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 116,360.00 | 638,808.00 | 0.06 |
| 95001MAE0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.19 | 07/15/2050 | 615,759.00 | 606,591.00 | 0.06 |
| B058TZ6 | Safran Sa | SAF | — | — | 1,853.00 | 658,405.00 | 0.06 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 32,212.00 | 660,451.00 | 0.06 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 37,400.00 | 690,109.00 | 0.06 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 6,342.00 | 626,003.00 | 0.06 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 500,000.00 | 627,473.00 | 0.06 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 22,897.00 | 684,132.00 | 0.06 |
| BMW4CV8 | Eicher Motors Ltd | EIM | — | — | 8,345.00 | 658,107.00 | 0.06 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 104,260.00 | 629,175.00 | 0.06 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 37,551.00 | 642,377.00 | 0.06 |
| 74390FAA7 | PRPM 2024-rcf6 Llc | PRPM | 4.0 | 10/25/2064 | 683,658.00 | 672,173.00 | 0.06 |
| 74448VAA4 | PRPM 2025-rcf2 Llc | PRPM | 4.0 | 10/25/2064 | 603,090.00 | 591,295.00 | 0.06 |
| 74970WAG5 | ROCK Trust 2024-cntr | ROCC | 7.11 | 11/13/2041 | 610,000.00 | 637,687.00 | 0.06 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 650,000.00 | 666,171.00 | 0.06 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 602,094.00 | 618,594.00 | 0.06 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.2 | 06/25/2055 | 664,932.00 | 673,748.00 | 0.06 |
| 31418DZU9 | Fannie Mae Pool | FN | 1.5 | 06/01/2051 | 866,309.00 | 670,398.00 | 0.06 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 616,455.00 | 616,308.00 | 0.06 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 738,886.00 | 685,547.00 | 0.06 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 700,512.00 | 597,017.00 | 0.06 |
| 278642103 | EBAY Inc | EBAY | — | — | 8,500.00 | 691,135.00 | 0.06 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 600,000.00 | 660,666.00 | 0.06 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 610,000.00 | 612,750.00 | 0.06 |
| 244199105 | Deere & Co | DE | — | — | 1,300.00 | 600,119.00 | 0.06 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 400 | 649,414.00 | 0.06 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 168,000.00 | 685,746.00 | 0.06 |
| 20030NEG2 | Comcast Corp | CMCSA | 5.5 | 05/15/2064 | 700,000.00 | 644,849.00 | 0.06 |
| 125523BZ2 | Cigna Group/the | CI | 4.5 | 02/25/2026 | 631,000.00 | 630,566.00 | 0.06 |
| 126650100 | CVS Health Corp | CVS | — | — | 8,900.00 | 695,535.00 | 0.06 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.55 | 10/16/2028 | 600,000.00 | 602,709.00 | 0.06 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 685,000.00 | 619,013.00 | 0.06 |
| 060505104 | BANK Of America Corp | BAC | — | — | 12,200.00 | 652,090.00 | 0.06 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 610,000.00 | 615,895.00 | 0.06 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 34,851.00 | 643,559.00 | 0.06 |
| 00724F101 | Adobe Inc | ADBE | — | — | 1,800.00 | 612,558.00 | 0.06 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 740,000.00 | 679,579.00 | 0.06 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 30,659.00 | 629,344.00 | 0.06 |
| 06051GKA6 | BANK Of America Corp | BAC | 2.3 | 07/21/2032 | 665,000.00 | 591,623.00 | 0.06 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 682,464.00 | 650,933.00 | 0.06 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 620,000.00 | 632,104.00 | 0.06 |
| 52607MAA7 | Lendmark Funding Trust 2021-1 | LFT | 1.9 | 11/20/2031 | 700,000.00 | 678,346.00 | 0.06 |
| 50205UAA9 | Lhome Mortgage Trust 2025-rtl1 | LHOME | 5.65 | 01/25/2040 | 600,000.00 | 603,244.00 | 0.06 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 700,000.00 | 681,460.00 | 0.06 |
| 45784P101 | Insulet Corp | PODD | — | — | 2,100.00 | 657,321.00 | 0.06 |
| 6597346 | Mitsui Kinzoku Co Ltd | 5,706.00 | — | — | 6,000.00 | 611,145.00 | 0.06 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 55,000.00 | 639,057.00 | 0.06 |
| 67121CAA4 | OBX 2025-he1 Trust | OBX | 5.78 | 02/25/2055 | 612,459.00 | 615,235.00 | 0.06 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 600,000.00 | 603,882.00 | 0.06 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 21,200.00 | 648,004.00 | 0.06 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.55 | 03/29/2027 | 607,959.00 | 614,270.00 | 0.06 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 675,000.00 | 653,062.00 | 0.06 |
| 6196152 | Citic Ltd | 267 | — | — | 415,000.00 | 641,436.00 | 0.06 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 230,499.00 | 663,318.00 | 0.06 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 77,000.00 | 640,438.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 128,000.00 | 637,738.00 | 0.06 |
| 6206051 | Wipro Ltd | WPRO | — | — | 220,813.00 | 598,002.00 | 0.06 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 800,000.00 | 663,706.00 | 0.06 |
| 62475WAJ4 | MTN Commercial Mortgage Trust 2022-lpfl | MTN | 8.33 | 03/15/2039 | 500,000.00 | 497,860.00 | 0.05 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 12,000.00 | 536,244.00 | 0.05 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 3,600.00 | 490,226.00 | 0.05 |
| 64832FAC0 | NEW Residential Mortgage Loan Trust 2025 | NRZT | 5.35 | 07/01/2065 | 480,318.00 | 482,950.00 | 0.05 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 11,900.00 | 519,496.00 | 0.05 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 134,810.00 | 501,696.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 77,200.00 | 502,962.00 | 0.05 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 27,967.00 | 567,617.00 | 0.05 |
| 5966516 | Societe Generale Sa | GLE | — | — | 8,907.00 | 564,887.00 | 0.05 |
| 682687AC2 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.42 | 07/14/2028 | 500,000.00 | 496,430.00 | 0.05 |
| 69392VAA0 | PRPM 2025-nqm4 Trust | PRPM | 4.98 | 07/01/2070 | 584,066.00 | 582,988.00 | 0.05 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 700 | 540,981.00 | 0.05 |
| 709599BT0 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.55 | 05/01/2028 | 485,000.00 | 498,991.00 | 0.05 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 40,965.00 | 531,503.00 | 0.05 |
| 67449BAA1 | OBX 2025-nqm11 Trust | OBX | 5.42 | 05/25/2065 | 574,348.00 | 577,663.00 | 0.05 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 2,900.00 | 508,859.00 | 0.05 |
| 65473QBE2 | Nisource Inc | NI | 3.49 | 05/15/2027 | 548,000.00 | 543,175.00 | 0.05 |
| 65486XAA1 | NJ Trust 2023-gsp | NJ | 6.48 | 12/28/2028 | 500,000.00 | 523,850.00 | 0.05 |
| 46659QAC3 | JP Morgan Mortgage Trust Series 2025-nqm | JPMMT | 5.5 | 11/01/2065 | 578,858.00 | 582,537.00 | 0.05 |
| 44891ADX2 | Hyundai Capital America | HYNMTR | 5.4 | 06/23/2032 | 480,000.00 | 496,118.00 | 0.05 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 18,016.00 | 589,431.00 | 0.05 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 630,000.00 | 579,976.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 561,000.00 | 557,198.00 | 0.05 |
| 31418FF36 | Fannie Mae Pool | FN | 5.0 | 01/01/2055 | 488,125.00 | 485,819.00 | 0.05 |
| 31418FE37 | Fannie Mae Pool | FN | 5.5 | 12/01/2054 | 495,782.00 | 500,986.00 | 0.05 |
| 34535QAC9 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 5.58 | 08/15/2035 | 500,000.00 | 510,409.00 | 0.05 |
| 370334104 | General Mills Inc | GIS | — | — | 12,600.00 | 587,286.00 | 0.05 |
| 03027XBG4 | American Tower Corp | AMT | 1.88 | 10/15/2030 | 620,000.00 | 549,391.00 | 0.05 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 500,000.00 | 501,200.00 | 0.05 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 600,000.00 | 554,064.00 | 0.05 |
| 202795JL5 | Commonwealth Edison Co | EXC | 3.75 | 08/15/2047 | 754,000.00 | 589,305.00 | 0.05 |
| 19689CAA9 | COLT 2025-7 Mortgage Loan Trust | COLT | 5.47 | 06/25/2070 | 572,366.00 | 576,169.00 | 0.05 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 900 | 536,157.00 | 0.05 |
| 22757JAC1 | Cross 2025-h7 Mortgage Trust | CROSS | 4.93 | 09/01/2070 | 491,670.00 | 490,397.00 | 0.05 |
| 23312LAR9 | Dbjpm 16-c1 Mortgage Trust | DBJPM | 3.02 | 05/01/2049 | 585,360.00 | 583,478.00 | 0.05 |
| 23338VAG1 | DTE Electric Co | DTE | 3.75 | 08/15/2047 | 622,000.00 | 487,231.00 | 0.05 |
| 21H0526C7 | Ginnie Mae | G2SF | 5.5 | 12/20/2055 | 500,000.00 | 503,752.00 | 0.05 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 525,000.00 | 566,343.00 | 0.05 |
| 267954AA3 | EFMT 2025-ces4 | EFMT | 5.43 | 06/25/2060 | 566,447.00 | 569,968.00 | 0.05 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 483,624.00 | 488,676.00 | 0.05 |
| 3132DWFT5 | Freddie Mac Pool | FR | 6.0 | 12/01/2052 | 473,348.00 | 486,247.00 | 0.05 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 452,000.00 | 511,459.00 | 0.05 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 550,000.00 | 550,127.00 | 0.05 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/25/2064 | 562,016.00 | 562,426.00 | 0.05 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/25/2064 | 500,000.00 | 499,865.00 | 0.05 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 500,000.00 | 505,977.00 | 0.05 |
| 74943AAA0 | RCKT Mortgage Trust 2025-ces7 | RCKT | 5.38 | 07/25/2055 | 480,990.00 | 484,681.00 | 0.05 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 532,528.00 | 532,610.00 | 0.05 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 32,194.00 | 581,146.00 | 0.05 |
| 802638AA4 | Santander Mortgage Asset Receivable Trus | SAN | 5.73 | 02/01/2065 | 561,195.00 | 565,982.00 | 0.05 |
| 842400HU0 | Southern California Edison Co | EIX | 5.3 | 03/01/2028 | 490,000.00 | 499,225.00 | 0.05 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 6,400.00 | 556,974.00 | 0.05 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 9,661.00 | 585,190.00 | 0.05 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 4,723.00 | 575,125.00 | 0.05 |
| BLD13F2 | Credo Technology Group Holding Ltd | CRDO | — | — | 2,700.00 | 506,574.00 | 0.05 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 158,018.00 | 557,326.00 | 0.05 |
| BX865C7 | Shopify Inc | SHOP | — | — | 3,000.00 | 521,607.00 | 0.05 |
| BZ57390 | ING Groep Nv | INGA | — | — | 22,462.00 | 560,868.00 | 0.05 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 8,928.00 | 534,863.00 | 0.05 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 70,500.00 | 509,315.00 | 0.05 |
| 98459LAB9 | YALE University | YALUNI | 1.48 | 04/15/2030 | 595,000.00 | 534,418.00 | 0.05 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 35,812.00 | 581,929.00 | 0.05 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 3,900.00 | 507,936.00 | 0.05 |
| B283W97 | Caixabank Sa | CABK | — | — | 47,092.00 | 497,750.00 | 0.05 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 4,994.00 | 407,678.00 | 0.04 |
| B1XH026 | Vinci Sa | DG | — | — | 2,976.00 | 397,939.00 | 0.04 |
| B1YW440 | 3I Group Plc | III | — | — | 8,046.00 | 465,627.00 | 0.04 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 63,300.00 | 400,031.00 | 0.04 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 7,800.00 | 424,507.00 | 0.04 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 375,000.00 | 424,679.00 | 0.04 |
| 955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,600.00 | 451,312.00 | 0.04 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 430,000.00 | 431,573.00 | 0.04 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 59,221.00 | 410,084.00 | 0.04 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 38,610.00 | 465,120.00 | 0.04 |
| BW9P816 | CK Hutchison Holdings Ltd | 1 | — | — | 70,000.00 | 464,203.00 | 0.04 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 6,502.00 | 481,451.00 | 0.04 |
| BSSDKB7 | Vishal Mega Mart Ltd | VMM | — | — | 243,041.00 | 395,608.00 | 0.04 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 350,000.00 | 442,552.00 | 0.04 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 397,000.00 | 458,031.00 | 0.04 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 330,000.00 | 430,865.00 | 0.04 |
| BCC3JF9H4 | LUGO Funding Dac | LUGO | 3.03 | 05/26/2066 | 352,382.00 | 405,425.00 | 0.04 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 24,700.00 | 378,240.00 | 0.04 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 450,000.00 | 480,832.00 | 0.04 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 6,600.00 | 443,520.00 | 0.04 |
| 86324XAA3 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.05 | 09/15/2045 | 408,307.00 | 411,422.00 | 0.04 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 400,000.00 | 409,300.00 | 0.04 |
| 749427AA8 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.65 | 01/25/2045 | 419,771.00 | 423,901.00 | 0.04 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/25/2055 | 473,801.00 | 477,677.00 | 0.04 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 450,000.00 | 439,206.00 | 0.04 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 425,252.00 | 429,444.00 | 0.04 |
| 89183KAA5 | TOWD Point Mortgage Trust 2025-ces2 | TPMT | 5.35 | 07/25/2065 | 472,094.00 | 474,205.00 | 0.04 |
| 95000LAY9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.16 | 03/01/2059 | 415,988.00 | 415,174.00 | 0.04 |
| 92936UAH2 | WP Carey Inc | WPC | 2.25 | 04/01/2033 | 545,000.00 | 455,742.00 | 0.04 |
| 928254101 | Virtu Financial Inc | VIRT | — | — | 11,600.00 | 404,144.00 | 0.04 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 21,468,188.00 | 411,578.00 | 0.04 |
| 3136AJGX8 | Fannie Mae Remics | FNR | 4.5 | 04/01/2042 | 471,253.00 | 469,986.00 | 0.04 |
| 3140XPKJ7 | Fannie Mae Pool | FN | 2.5 | 03/01/2052 | 550,787.00 | 475,914.00 | 0.04 |
| 31418DWS7 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 456,056.00 | 388,870.00 | 0.04 |
| 31418D7F3 | Fannie Mae Pool | FN | 2.5 | 12/01/2051 | 484,503.00 | 413,344.00 | 0.04 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 441,786.00 | 382,299.00 | 0.04 |
| 3132DVLY9 | Freddie Mac Pool | FR | 2.5 | 08/01/2051 | 522,685.00 | 452,920.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 472,804.00 | 421,408.00 | 0.04 |
| 3132DSZQ8 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 452,622.00 | 391,677.00 | 0.04 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 453,327.00 | 387,396.00 | 0.04 |
| 302491AX3 | FMC Corp | FMC | 5.65 | 05/18/2033 | 400,000.00 | 382,468.00 | 0.04 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 500,000.00 | 449,190.00 | 0.04 |
| 26847NAA9 | EFMT 2025-inv3 | EFMT | 5.44 | 07/25/2070 | 393,557.00 | 394,150.00 | 0.04 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 400,000.00 | 437,184.00 | 0.04 |
| 29103DAJ5 | Emera Us Finance Lp | EMACN | 3.55 | 06/15/2026 | 385,000.00 | 382,993.00 | 0.04 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 440,000.00 | 447,040.00 | 0.04 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 400,000.00 | 420,902.00 | 0.04 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 475,000.00 | 470,116.00 | 0.04 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 11,000.00 | 437,160.00 | 0.04 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 9,800.00 | 395,038.00 | 0.04 |
| 225401AU2 | UBS Group Ag | UBS | 3.09 | 05/14/2032 | 495,000.00 | 458,820.00 | 0.04 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 400,000.00 | 469,230.00 | 0.04 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 440,000.00 | 433,180.00 | 0.04 |
| 11135FCL3 | Broadcom Inc | AVGO | 4.9 | 07/15/2032 | 380,000.00 | 388,239.00 | 0.04 |
| 10568RAA1 | Bravo Residential Funding Trust 2025-ces | BRAVO | 4.96 | 07/02/2055 | 392,175.00 | 391,953.00 | 0.04 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000.00 | 432,294.00 | 0.04 |
| 097023BZ7 | Boeing Co/the | BA | 3.63 | 03/01/2048 | 555,000.00 | 402,137.00 | 0.04 |
| 097023DA0 | Boeing Co/the | BA | 2.75 | 02/01/2026 | 400,000.00 | 398,151.00 | 0.04 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/25/2070 | 446,071.00 | 449,759.00 | 0.04 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/25/2069 | 411,134.00 | 414,625.00 | 0.04 |
| 01F0406C6 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 12/01/2055 | 500,000.00 | 474,177.00 | 0.04 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 1,600.00 | 409,792.00 | 0.04 |
| 06051GLH0 | BANK Of America Corp | BAC | 5.29 | 04/25/2034 | 415,000.00 | 429,238.00 | 0.04 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 5.67 | 10/18/2042 | 415,000.00 | 413,168.00 | 0.04 |
| 05377RHY3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.36 | 06/20/2030 | 400,000.00 | 412,348.00 | 0.04 |
| 03837AAB6 | Aptiv Swiss Holdings Ltd | APTV | 5.15 | 09/13/2034 | 400,000.00 | 402,455.00 | 0.04 |
| 03522AAJ9 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.9 | 02/01/2046 | 403,000.00 | 378,854.00 | 0.04 |
| 36272EAA2 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.65 | 06/25/2065 | 448,551.00 | 451,979.00 | 0.04 |
| 36179WNE4 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/20/2051 | 483,951.00 | 419,071.00 | 0.04 |
| 36274TAA7 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.14 | 11/01/2065 | 467,072.00 | 467,087.00 | 0.04 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 465,000.00 | 414,389.00 | 0.04 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 395,000.00 | 388,495.00 | 0.04 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 410,000.00 | 408,649.00 | 0.04 |
| 4163437 | Capgemini Se | CAP | — | — | 2,960.00 | 455,382.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 425,000.00 | 424,772.00 | 0.04 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 425,000.00 | 406,302.00 | 0.04 |
| 345397C68 | FORD Motor Credit Co Llc | F | 7.35 | 03/06/2030 | 385,000.00 | 412,301.00 | 0.04 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 454,027.00 | 393,265.00 | 0.04 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 468,906.00 | 421,860.00 | 0.04 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 510,511.00 | 470,011.00 | 0.04 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 470,925.00 | 435,217.00 | 0.04 |
| 36179XFJ0 | Ginnie Mae Ii Pool | G2 | 5.0 | 09/20/2052 | 391,867.00 | 392,986.00 | 0.04 |
| 36179XLJ3 | Ginnie Mae Ii Pool | G2 | 5.5 | 11/01/2052 | 413,747.00 | 418,206.00 | 0.04 |
| 36179V7D6 | Ginnie Mae Ii Pool | G2 | 2.0 | 02/20/2051 | 462,401.00 | 384,789.00 | 0.04 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 450,000.00 | 411,167.00 | 0.04 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 8,672.00 | 444,021.00 | 0.04 |
| 4846288 | SAP Se | SAP | — | — | 1,553.00 | 403,892.00 | 0.04 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 15,775.00 | 478,941.00 | 0.04 |
| 46647PCU8 | Jpmorgan Chase & Co | JPM | 2.96 | 01/25/2033 | 495,000.00 | 453,014.00 | 0.04 |
| 46647PDU7 | Jpmorgan Chase & Co | JPM | 5.3 | 07/24/2029 | 460,000.00 | 473,564.00 | 0.04 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 413,000.00 | 447,485.00 | 0.04 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 23,200.00 | 377,473.00 | 0.04 |
| 682685AC6 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.14 | 02/14/2031 | 400,000.00 | 408,728.00 | 0.04 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 450,000.00 | 452,061.00 | 0.04 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 510,000.00 | 470,835.00 | 0.04 |
| 68270DAC5 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 5.2 | 07/14/2038 | 400,000.00 | 404,273.00 | 0.04 |
| 69392CAA2 | PRET 2024-rpl2 Trust | PRET | 4.08 | 06/25/2064 | 443,094.00 | 425,419.00 | 0.04 |
| 69291NAA0 | PK Alift Loan Funding 7 Lp | PKAIR | 4.75 | 03/15/2043 | 400,000.00 | 400,736.00 | 0.04 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 485,000.00 | 441,510.00 | 0.04 |
| 6490928 | KIA Corp | 000270 | — | — | 5,072.00 | 425,432.00 | 0.04 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 11,000.00 | 383,161.00 | 0.04 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 1,818.00 | 402,027.00 | 0.04 |
| 65290E101 | Nextracker Inc | NXT | — | — | 4,200.00 | 425,124.00 | 0.04 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 187,000.00 | 443,621.00 | 0.04 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 64,000.00 | 401,479.00 | 0.04 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 1,100.00 | 403,832.00 | 0.04 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 22,308.00 | 452,465.00 | 0.04 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 400,000.00 | 388,593.00 | 0.04 |
| 6296201 | Eagers Automotive Ltd | APE | — | — | 16,712.00 | 371,898.00 | 0.03 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 646 | 305,996.00 | 0.03 |
| 651718504 | NPK International Inc | NPKI | — | — | 21,800.00 | 268,140.00 | 0.03 |
| 6456102 | Ibiden Co Ltd | 4,062.00 | — | — | 3,500.00 | 329,436.00 | 0.03 |
| 6173508 | Harvey Norman Holdings Ltd | HVN | — | — | 73,074.00 | 345,354.00 | 0.03 |
| 6205122 | Infosys Ltd | INFO | — | — | 20,412.00 | 340,106.00 | 0.03 |
| 6185495 | CSL Ltd | CSL | — | — | 2,422.00 | 282,250.00 | 0.03 |
| 6086253 | Fortescue Ltd | FMG | — | — | 25,456.00 | 354,022.00 | 0.03 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 28,430.00 | 288,447.00 | 0.03 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 351,168.00 | 0.03 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 435,000.00 | 327,675.00 | 0.03 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 9,200.00 | 335,408.00 | 0.03 |
| 6900182 | TOYO Tire Corp | 5,105.00 | — | — | 13,500.00 | 368,955.00 | 0.03 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 10,400.00 | 270,712.00 | 0.03 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 2,000.00 | 299,491.00 | 0.03 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 325,000.00 | 315,687.00 | 0.03 |
| 709599BW3 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 6.05 | 08/01/2028 | 305,000.00 | 318,307.00 | 0.03 |
| 7123870 | Nestle Sa | NESN | — | — | 3,576.00 | 341,681.00 | 0.03 |
| 7133608 | Equinor Asa | EQNR | — | — | 15,265.00 | 365,616.00 | 0.03 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 350,000.00 | 337,821.00 | 0.03 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 356,893.00 | 350,470.00 | 0.03 |
| 67121LAA4 | OBX 2025-nqm10 Trust | OBX | 5.45 | 05/25/2065 | 282,983.00 | 285,391.00 | 0.03 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 54,173.00 | 360,908.00 | 0.03 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 500 | 291,725.00 | 0.03 |
| 6651189 | NTN Corp | 6,472.00 | — | — | 161,000.00 | 359,441.00 | 0.03 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 11,200.00 | 268,941.00 | 0.03 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 375,000.00 | 341,407.00 | 0.03 |
| 461070AS3 | Interstate Power And Light Co | LNT | 2.3 | 06/01/2030 | 315,000.00 | 287,982.00 | 0.03 |
| 46590XAX4 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 6.5 | 12/01/2052 | 260,000.00 | 269,750.00 | 0.03 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 495,000.00 | 369,953.00 | 0.03 |
| 46658XAC9 | JP Morgan Mortgage Trust Series 2025-ces | JPMMT | 5.67 | 05/25/2055 | 316,682.00 | 318,948.00 | 0.03 |
| 4497749 | KBC Group Nv | KBC | — | — | 2,455.00 | 295,359.00 | 0.03 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 2,000.00 | 374,600.00 | 0.03 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 275,000.00 | 274,660.00 | 0.03 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 350,000.00 | 336,392.00 | 0.03 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 1,600.00 | 329,520.00 | 0.03 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 305,000.00 | 295,519.00 | 0.03 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 370,000.00 | 365,953.00 | 0.03 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 3,168.00 | 328,169.00 | 0.03 |
| 53079EBG8 | Liberty Mutual Group Inc | LIBMUT | 4.57 | 02/01/2029 | 350,000.00 | 352,110.00 | 0.03 |
| 36179UH21 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2048 | 403,137.00 | 366,375.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.18 | 11/25/2050 | 250,000.00 | 276,250.00 | 0.03 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.28 | 09/25/2041 | 300,000.00 | 302,157.00 | 0.03 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 5,300.00 | 352,079.00 | 0.03 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/20/2053 | 344,661.00 | 353,383.00 | 0.03 |
| 340711AY6 | Florida Gas Transmission Co Llc | CITCOR | 2.55 | 07/01/2030 | 350,000.00 | 321,979.00 | 0.03 |
| 345285AD2 | FORD Credit Auto Owner Trust 2021-rev2 | FORDR | 2.6 | 05/15/2034 | 300,000.00 | 292,464.00 | 0.03 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 347,768.00 | 357,450.00 | 0.03 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 280,330.00 | 283,258.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 345,000.00 | 347,577.00 | 0.03 |
| 38141GFD1 | Goldman Sachs Group Inc/the | GS | 6.75 | 10/01/2037 | 275,000.00 | 308,122.00 | 0.03 |
| 398182303 | American Healthcare Reit Inc | AHR | — | — | 7,500.00 | 339,900.00 | 0.03 |
| 42250PAB9 | Healthpeak Op Llc | DOC | 2.88 | 01/15/2031 | 315,000.00 | 290,275.00 | 0.03 |
| 4352097 | Fresenius Se & Co Kgaa | FRE | — | — | 6,443.00 | 370,749.00 | 0.03 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 300,000.00 | 276,690.00 | 0.03 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 290,000.00 | 284,312.00 | 0.03 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 312,765.00 | 320,329.00 | 0.03 |
| 039653100 | Arcosa Inc | ACA | — | — | 3,000.00 | 306,000.00 | 0.03 |
| 0405207 | Halma Plc | HLMA | — | — | 8,008.00 | 373,160.00 | 0.03 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 325,000.00 | 312,725.00 | 0.03 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 350,000.00 | 351,325.00 | 0.03 |
| 00971T101 | Akamai Technologies Inc | AKAM | — | — | 4,300.00 | 322,930.00 | 0.03 |
| 02081G201 | Alphatec Holdings Inc | ATEC | — | — | 17,000.00 | 322,830.00 | 0.03 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 335,000.00 | 336,597.00 | 0.03 |
| 031162DS6 | Amgen Inc | AMGN | 5.6 | 03/02/2043 | 355,000.00 | 359,755.00 | 0.03 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 350,000.00 | 351,113.00 | 0.03 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 375,000.00 | 370,665.00 | 0.03 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 357,000.00 | 323,931.00 | 0.03 |
| 126650CX6 | CVS Health Corp | CVS | 4.3 | 03/25/2028 | 359,000.00 | 359,540.00 | 0.03 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/25/2062 | 288,521.00 | 278,427.00 | 0.03 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 325,000.00 | 305,867.00 | 0.03 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 320,000.00 | 340,371.00 | 0.03 |
| 14174T107 | Caretrust Reit Inc | CTRE | — | — | 9,600.00 | 332,640.00 | 0.03 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 280,000.00 | 278,078.00 | 0.03 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 1,655.00 | 272,990.00 | 0.03 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 345,000.00 | 338,540.00 | 0.03 |
| 10570NAA6 | Bravo Residential Funding Trust 2024-ces | BRAVO | 6.38 | 04/25/2054 | 337,100.00 | 341,413.00 | 0.03 |
| 093712107 | Bloom Energy Corp | BE | — | — | 2,400.00 | 317,184.00 | 0.03 |
| 092113109 | Black Hills Corp | BKH | — | — | 4,450.00 | 282,263.00 | 0.03 |
| 077454106 | Belden Inc | BDC | — | — | 2,350.00 | 286,347.00 | 0.03 |
| 08160KAB0 | Benchmark 2019-b15 Mortgage Trust | BMARK | 2.91 | 12/01/2072 | 371,263.00 | 352,445.00 | 0.03 |
| 06849RAK8 | Barrick North America Finance Llc | ABXCN | 5.75 | 05/01/2043 | 280,000.00 | 288,436.00 | 0.03 |
| 06652K103 | Bankunited Inc | BKU | — | — | 6,800.00 | 272,544.00 | 0.03 |
| 201723103 | Commercial Metals Co | CMC | — | — | 5,750.00 | 341,320.00 | 0.03 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 325,000.00 | 347,387.00 | 0.03 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 290,000.00 | 287,480.00 | 0.03 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 19,400.00 | 272,351.00 | 0.03 |
| 235851102 | Danaher Corp | DHR | — | — | 1,400.00 | 301,532.00 | 0.03 |
| 251526CT4 | Deutsche Bank Ag/new York Ny | DB | 7.08 | 02/10/2034 | 250,000.00 | 273,800.00 | 0.03 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 3,400.00 | 337,008.00 | 0.03 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 340,000.00 | 339,150.00 | 0.03 |
| 25466AAE1 | Capital One Na | COF | 4.25 | 03/13/2026 | 315,000.00 | 314,757.00 | 0.03 |
| 29355X107 | Enpro Inc | NPO | — | — | 1,250.00 | 290,012.00 | 0.03 |
| 29357K103 | Enova International Inc | ENVA | — | — | 2,700.00 | 322,839.00 | 0.03 |
| 2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 3,900.00 | 365,274.00 | 0.03 |
| 26846VAA2 | EFMT 2025-ces1 | EFMT | 5.73 | 02/01/2055 | 359,240.00 | 362,737.00 | 0.03 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 1,600.00 | 351,152.00 | 0.03 |
| 30040WAF5 | Eversource Energy | ES | 4.25 | 04/01/2029 | 315,000.00 | 314,437.00 | 0.03 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 430,274.00 | 352,112.00 | 0.03 |
| 3132DWB28 | Freddie Mac Pool | FR | 3.0 | 07/01/2051 | 322,557.00 | 287,326.00 | 0.03 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 294,868.00 | 281,071.00 | 0.03 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 320,352.00 | 278,316.00 | 0.03 |
| 3133USKT7 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 358,027.00 | 305,743.00 | 0.03 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 421,186.00 | 361,001.00 | 0.03 |
| 31418EF47 | Fannie Mae Pool | FN | 5.0 | 06/01/2052 | 345,727.00 | 345,644.00 | 0.03 |
| 31418EAQ3 | Fannie Mae Pool | FN | 3.5 | 01/01/2052 | 326,944.00 | 303,378.00 | 0.03 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 366,500.00 | 325,654.00 | 0.03 |
| 31418EEX4 | Fannie Mae Pool | FN | 4.5 | 05/01/2052 | 381,597.00 | 373,662.00 | 0.03 |
| 3140XPTC3 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 411,725.00 | 357,345.00 | 0.03 |
| 3140XTDK4 | Fannie Mae Pool | FN | 2.5 | 06/01/2051 | 384,205.00 | 328,058.00 | 0.03 |
| 313855108 | Federal Signal Corp | FSS | — | — | 2,600.00 | 306,878.00 | 0.03 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 299,004.00 | 277,273.00 | 0.03 |
| 3134865 | Barclays Plc | BARC | — | — | 57,022.00 | 305,844.00 | 0.03 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 27,288,281.00 | 366,579.00 | 0.03 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 13,875.00 | 334,524.00 | 0.03 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 25,568.00 | 338,982.00 | 0.03 |
| CURRENCY | Currency | — | — | — | -29,237,962.00 | 302,543.00 | 0.03 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -635,000.00 | 284,796.00 | 0.03 |
| 925550105 | Viavi Solutions Inc | VIAV | — | — | 20,000.00 | 354,000.00 | 0.03 |
| 924930AC4 | Verus Securitization Trust 2025-8 | VERUS | 4.87 | 09/01/2070 | 296,020.00 | 295,484.00 | 0.03 |
| 919794107 | Valley National Bancorp | VLY | — | — | 25,800.00 | 280,446.00 | 0.03 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 275,000.00 | 280,425.00 | 0.03 |
| 914455UJ7 | University Of Michigan | UNVHGR | 4.45 | 04/01/2122 | 440,000.00 | 356,576.00 | 0.03 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 460,000.00 | 363,543.00 | 0.03 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 645,000.00 | 301,789.00 | 0.03 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 735,000.00 | 324,811.00 | 0.03 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 5,300.00 | 332,734.00 | 0.03 |
| 891947AA1 | TOWD Point Mortgage Trust 2024-ces6 | TPMT | 5.73 | 11/25/2064 | 322,782.00 | 325,321.00 | 0.03 |
| 90291JAV9 | UBS Commercial Mortgage Trust 2018-c9 | UBSCM | 3.85 | 03/01/2051 | 350,267.00 | 345,799.00 | 0.03 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 700 | 363,916.00 | 0.03 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 5,200.00 | 350,272.00 | 0.03 |
| 904678AY5 | Unicredit Spa | UCGIM | 3.13 | 06/03/2032 | 405,000.00 | 374,052.00 | 0.03 |
| 88339WAC0 | Williams Cos Inc/the | WMB | 5.15 | 03/15/2034 | 340,000.00 | 345,381.00 | 0.03 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/25/2055 | 352,701.00 | 355,863.00 | 0.03 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 3,200.00 | 268,288.00 | 0.03 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 275,000.00 | 273,637.00 | 0.03 |
| 74970WAE0 | ROCK Trust 2024-cntr | ROCC | 6.47 | 11/13/2041 | 275,000.00 | 285,885.00 | 0.03 |
| 750917106 | Rambus Inc | RMBS | — | — | 3,100.00 | 318,804.00 | 0.03 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/25/2044 | 368,377.00 | 368,463.00 | 0.03 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/25/2044 | 336,133.00 | 338,909.00 | 0.03 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 350,000.00 | 330,831.00 | 0.03 |
| 736508847 | Portland General Electric Co | POR | — | — | 6,200.00 | 283,216.00 | 0.03 |
| 718547AF9 | Phillips 66 Co | PSX | 3.55 | 10/01/2026 | 360,000.00 | 358,377.00 | 0.03 |
| 78473E103 | SPX Technologies Inc | SPXC | — | — | 1,300.00 | 291,057.00 | 0.03 |
| 806851AK7 | Schlumberger Holdings Corp | SLB | 3.9 | 05/17/2028 | 336,000.00 | 335,034.00 | 0.03 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 350,000.00 | 333,619.00 | 0.03 |
| 81141R100 | SEA Ltd | SE | — | — | 2,400.00 | 375,000.00 | 0.03 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 380,000.00 | 359,549.00 | 0.03 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 325,000.00 | 324,961.00 | 0.03 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 3,600.00 | 286,200.00 | 0.03 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 300,000.00 | 364,980.00 | 0.03 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 300,000.00 | 289,428.00 | 0.03 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 17,700.00 | 277,890.00 | 0.03 |
| BCC3J9VX8 | Kinbane 2024-rpl 2 Dac | KINBN | 3.01 | 01/24/2063 | 255,126.00 | 294,062.00 | 0.03 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 300,000.00 | 359,625.00 | 0.03 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 300,000.00 | 312,066.00 | 0.03 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 2,527.00 | 314,827.00 | 0.03 |
| BMV7PQ4 | Investor Ab | INVEB | — | — | 9,198.00 | 302,861.00 | 0.03 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 300,000.00 | 324,608.00 | 0.03 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 300,000.00 | 372,749.00 | 0.03 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 3,271.00 | 352,180.00 | 0.03 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 8,883.00 | 333,018.00 | 0.03 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 10,619.00 | 369,318.00 | 0.03 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 9,300.00 | 362,779.00 | 0.03 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 6,081.00 | 334,616.00 | 0.03 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 269,000.00 | 313,163.00 | 0.03 |
| BMW8R04 | JD Health International Inc | 6,618.00 | — | — | 40,250.00 | 314,189.00 | 0.03 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 300,000.00 | 333,954.00 | 0.03 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 10,600.00 | 301,518.00 | 0.03 |
| BNK8Z10 | Cartrade Tech Ltd | CARTRADE | — | — | 9,356.00 | 317,952.00 | 0.03 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 8,479.00 | 324,451.00 | 0.03 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 22,504.00 | 293,662.00 | 0.03 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 7,300.00 | 332,378.00 | 0.03 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 10,436.00 | 315,956.00 | 0.03 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 63,818.00 | 276,532.00 | 0.03 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 352,000.00 | 320,648.00 | 0.03 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 34,900.00 | 338,530.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 300,000.00 | 302,001.00 | 0.03 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 19,400.00 | 326,559.00 | 0.03 |
| B611LV1 | TATA Motors Passenger Vehicles Limited | TMPV | — | — | 68,640.00 | 316,810.00 | 0.03 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 46,600.00 | 293,986.00 | 0.03 |
| B1Y9TB3 | Danone Sa | BN | — | — | 3,224.00 | 284,732.00 | 0.03 |
| B40MFF3 | Muthoot Finance Ltd | MUTH | — | — | 8,661.00 | 310,325.00 | 0.03 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 47,400.00 | 269,688.00 | 0.03 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 6,300.00 | 250,868.00 | 0.02 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 5,700.00 | 174,990.00 | 0.02 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 311,346.00 | 257,353.00 | 0.02 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 26,570.00 | 251,822.00 | 0.02 |
| B7KH3G6 | Ambarella Inc | AMBA | — | — | 2,100.00 | 178,983.00 | 0.02 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 19,800.00 | 226,721.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 199,000.00 | 200,990.00 | 0.02 |
| 981475106 | World Kinect Corp | WKC | — | — | 9,049.00 | 233,916.00 | 0.02 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 3,400.00 | 190,706.00 | 0.02 |
| 96950FAN4 | Williams Cos Inc/the | WMB | 5.4 | 03/04/2044 | 175,000.00 | 169,660.00 | 0.02 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 220,000.00 | 199,571.00 | 0.02 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 112,000.00 | 194,234.00 | 0.02 |
| B0767Y3 | SEEK Ltd | SEK | — | — | 12,555.00 | 222,187.00 | 0.02 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 7,353.00 | 253,066.00 | 0.02 |
| B0LMTQ3 | China Construction Bank Corp | 939 | — | — | 232,000.00 | 229,689.00 | 0.02 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 28,415.00 | 206,330.00 | 0.02 |
| BYW7534 | Genertec Universal Medical Group Co Ltd | 2,666.00 | — | — | 261,000.00 | 207,903.00 | 0.02 |
| BSNRFT7 | TATA Motors Ltd /new | 2,463,242.00 | — | — | 68,640.00 | 201,617.00 | 0.02 |
| BQWNLV6 | JF Smartinvest Holdings Ltd | 9,636.00 | — | — | 23,000.00 | 163,833.00 | 0.02 |
| BS88GL4 | Groupe Dynamite Inc | GRGD | — | — | 3,800.00 | 184,533.00 | 0.02 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 1,368.00 | 244,437.00 | 0.02 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 8,200.00 | 228,646.00 | 0.02 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 11,584.00 | 187,723.00 | 0.02 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 208,376.00 | 0.02 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.0 | 09/19/2032 | 180,000.00 | 202,756.00 | 0.02 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 200,000.00 | 192,383.00 | 0.02 |
| BL6B9P1 | WUXI Biologics Cayman Inc | 2,269.00 | — | — | 38,500.00 | 179,567.00 | 0.02 |
| BKDRYJ4 | Airtel Africa Plc | AAF | — | — | 63,952.00 | 232,572.00 | 0.02 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 200,000.00 | 231,106.00 | 0.02 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 4,500.00 | 245,092.00 | 0.02 |
| BDT88L2 | Rubis Sca | RUI | — | — | 6,802.00 | 246,994.00 | 0.02 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 200,000.00 | 175,584.00 | 0.02 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 49,185.00 | 235,852.00 | 0.02 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 2,000.00 | 236,084.00 | 0.02 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 185,000.00 | 212,641.00 | 0.02 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 4,400.00 | 163,372.00 | 0.02 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 200,000.00 | 196,697.00 | 0.02 |
| 845743BR3 | Southwestern Public Service Co | XEL | 3.7 | 08/15/2047 | 250,000.00 | 190,263.00 | 0.02 |
| 84756NAH2 | Spectra Energy Partners Lp | ENBCN | 3.38 | 10/15/2026 | 165,000.00 | 163,915.00 | 0.02 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 260,000.00 | 262,718.00 | 0.02 |
| 87264ABS3 | T-mobile Usa Inc | TMUS | 2.63 | 02/15/2029 | 275,000.00 | 261,432.00 | 0.02 |
| 874060AY2 | Takeda Pharmaceutical Co Ltd | TACHEM | 3.03 | 07/09/2040 | 250,000.00 | 190,893.00 | 0.02 |
| 86563VBG3 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | 5.65 | 03/09/2026 | 250,000.00 | 251,208.00 | 0.02 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 195,000.00 | 195,811.00 | 0.02 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 27,200.00 | 217,872.00 | 0.02 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 225,000.00 | 208,233.00 | 0.02 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 208,376.00 | 0.02 |
| 83406TAB8 | SOFI Professional Loan Program 2020-atru | SOFI | 2.54 | 05/15/2046 | 181,578.00 | 175,067.00 | 0.02 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 2,000.00 | 262,160.00 | 0.02 |
| 828730200 | Simmons First National Corp | SFNC | — | — | 13,000.00 | 225,940.00 | 0.02 |
| 82982T106 | Sitime Corp | SITM | — | — | 690 | 199,851.00 | 0.02 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 200,000.00 | 197,122.00 | 0.02 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 200,000.00 | 198,622.00 | 0.02 |
| 797440BW3 | SAN Diego Gas & Electric Co | SRE | 4.15 | 05/15/2048 | 230,000.00 | 187,616.00 | 0.02 |
| 73928QAA6 | Power Finance Corp Ltd | POWFIN | 6.15 | 12/06/2028 | 200,000.00 | 209,530.00 | 0.02 |
| 740816AN3 | President And Fellows Of Harvard College | HARVRD | 3.3 | 07/15/2056 | 270,000.00 | 190,928.00 | 0.02 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 1,300.00 | 183,976.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 190,000.00 | 178,453.00 | 0.02 |
| 74366E102 | Protagonist Therapeutics Inc | PTGX | — | — | 2,200.00 | 172,964.00 | 0.02 |
| 743312100 | Progress Software Corp | PRGS | — | — | 5,100.00 | 217,464.00 | 0.02 |
| 76243J105 | Rhythm Pharmaceuticals Inc | RYTM | — | — | 1,700.00 | 193,392.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/25/2044 | 177,686.00 | 179,234.00 | 0.02 |
| 749527107 | REV Group Inc | REVG | — | — | 4,400.00 | 225,588.00 | 0.02 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 205,000.00 | 210,830.00 | 0.02 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,500.00 | 207,445.00 | 0.02 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 10,500.00 | 234,360.00 | 0.02 |
| 880770102 | Teradyne Inc | TER | — | — | 1,400.00 | 254,464.00 | 0.02 |
| 878091BF3 | Teachers Insurance & Annuity Association | TIAAGL | 4.27 | 05/15/2047 | 240,000.00 | 199,996.00 | 0.02 |
| 88556E102 | Thredup Inc | TDUP | — | — | 26,100.00 | 229,419.00 | 0.02 |
| 88557W101 | QFIN Holdings Inc | QFIN | — | — | 7,800.00 | 188,370.00 | 0.02 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 197,674.00 | 199,858.00 | 0.02 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 160,145.00 | 162,115.00 | 0.02 |
| 88732JBD9 | TIME Warner Cable Llc | CHTR | 4.5 | 09/15/2042 | 320,000.00 | 253,123.00 | 0.02 |
| 90984P303 | United Community Banks Inc/ga | UCB | — | — | 8,100.00 | 236,520.00 | 0.02 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 260,000.00 | 259,475.00 | 0.02 |
| 89532M101 | Trevi Therapeutics Inc | TRVI | — | — | 21,800.00 | 254,188.00 | 0.02 |
| 89838LAG9 | Trustees Of Boston College | BOSCOL | 3.13 | 07/01/2052 | 279,000.00 | 198,546.00 | 0.02 |
| 912834MM7 | United States Treasury Strip Coupon | S | — | 05/15/2043 | 550,000.00 | 236,296.00 | 0.02 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 200,000.00 | 186,207.00 | 0.02 |
| 912810TM0 | United States Treasury Note/bond | T | 4.0 | 11/15/2042 | 255,000.00 | 237,628.00 | 0.02 |
| 918284100 | VSE Corp | VSEC | — | — | 1,000.00 | 180,680.00 | 0.02 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 220,000.00 | 226,600.00 | 0.02 |
| 913456109 | Universal Corp/va | UVV | — | — | 3,200.00 | 162,176.00 | 0.02 |
| 914455UF5 | University Of Michigan | UNVHGR | 2.44 | 04/01/2040 | 215,000.00 | 163,670.00 | 0.02 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 225,000.00 | 210,296.00 | 0.02 |
| 913017CY3 | RTX Corp | RTX | 4.13 | 11/16/2028 | 235,000.00 | 235,215.00 | 0.02 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 200,000.00 | 202,132.00 | 0.02 |
| 92840MAD4 | Vistra Corp | VST | 8.88 | 07/15/2174 | 150,000.00 | 164,832.00 | 0.02 |
| 92839U206 | Visteon Corp | VC | — | — | 2,200.00 | 235,752.00 | 0.02 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 47,100.00 | 190,162.00 | 0.02 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 18,900.00 | 170,021.00 | 0.02 |
| CNBP3R3H0 | SANY Heavy Industry Co Lt | 600,031.00 | — | — | 59,500.00 | 184,891.00 | 0.02 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 30,000.00 | 167,510.00 | 0.02 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 3,400.00 | 163,126.00 | 0.02 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 11,557.00 | 194,307.00 | 0.02 |
| ESZ5 INDEX | S&p500 Emini Fut Dec25 | ESZ5 | — | 12/19/2025 | 8,248,800.00 | 234,339.00 | 0.02 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 18,708,469.00 | 194,760.00 | 0.02 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 200,000.00 | 226,324.00 | 0.02 |
| 31418EHQ6 | Fannie Mae Pool | FN | 5.5 | 08/01/2052 | 236,712.00 | 240,261.00 | 0.02 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 169,192.00 | 174,138.00 | 0.02 |
| 3132DWE74 | Freddie Mac Pool | FR | 5.0 | 10/01/2052 | 254,596.00 | 254,522.00 | 0.02 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 292,896.00 | 239,415.00 | 0.02 |
| 30190A104 | F&G Annuities & Life Inc | FG | — | — | 7,000.00 | 207,550.00 | 0.02 |
| 30216JAC9 | Export-import Bank Of India | EXIMBK | 3.88 | 02/01/2028 | 200,000.00 | 197,902.00 | 0.02 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 200,000.00 | 205,975.00 | 0.02 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 210,000.00 | 213,203.00 | 0.02 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 175,000.00 | 177,436.00 | 0.02 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 11,600.00 | 222,976.00 | 0.02 |
| 267475101 | Dycom Industries Inc | DY | — | — | 590 | 169,796.00 | 0.02 |
| 2897222 | Toronto-dominion Bank/the | TD | — | — | 3,200.00 | 262,744.00 | 0.02 |
| 29379VBA0 | Enterprise Products Operating Llc | EPD | 4.85 | 03/15/2044 | 185,000.00 | 171,600.00 | 0.02 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 6,100.00 | 217,892.00 | 0.02 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 150,000.00 | 162,414.00 | 0.02 |
| 25525P107 | Diversified Healthcare Trust | DHC | — | — | 42,750.00 | 182,115.00 | 0.02 |
| 26441CAS4 | DUKE Energy Corp | DUK | 2.65 | 09/01/2026 | 210,000.00 | 207,448.00 | 0.02 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 190,000.00 | 193,132.00 | 0.02 |
| 248019101 | Deluxe Corp | DLX | — | — | 10,350.00 | 187,438.00 | 0.02 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 200,000.00 | 192,991.00 | 0.02 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 3,600.00 | 212,940.00 | 0.02 |
| 235825205 | DANA Inc | DAN | — | — | 12,100.00 | 245,630.00 | 0.02 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 250,000.00 | 249,905.00 | 0.02 |
| 233331107 | DTE Energy Co | DTE | — | — | 1,700.00 | 230,418.00 | 0.02 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 2,400.00 | 161,088.00 | 0.02 |
| 206787103 | Conduent Inc | CNDT | — | — | 83,441.00 | 198,589.00 | 0.02 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 185,000.00 | 166,961.00 | 0.02 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 280,000.00 | 255,617.00 | 0.02 |
| 20464U100 | Compass Inc | COMP | — | — | 27,400.00 | 211,254.00 | 0.02 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 12,700.00 | 219,710.00 | 0.02 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 14,300.00 | 245,531.00 | 0.02 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 215,000.00 | 207,336.00 | 0.02 |
| 06427DAU7 | BANK Of America Merrill Lynch Commercial | BACM | 0.58 | 02/15/2050 | 40,575,000.00 | 238,763.00 | 0.02 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 250,000.00 | 229,687.00 | 0.02 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 350,000.00 | 235,812.00 | 0.02 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 220,000.00 | 240,089.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 200,000.00 | 181,562.00 | 0.02 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 216,161.00 | 253,446.00 | 0.02 |
| 088929104 | BGC Group Inc | BGC | — | — | 27,800.00 | 254,092.00 | 0.02 |
| 10806X102 | Bridgebio Pharma Inc | BBIO | — | — | 3,900.00 | 244,296.00 | 0.02 |
| 12047B105 | Bumble Inc | BMBL | — | — | 35,200.00 | 195,360.00 | 0.02 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 604,000.00 | 251,505.00 | 0.02 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 175,000.00 | 178,489.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 250,000.00 | 245,625.00 | 0.02 |
| 143658CB6 | Carnival Corp | CCL | 5.13 | 05/01/2029 | 170,000.00 | 172,123.00 | 0.02 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 4,300.00 | 255,807.00 | 0.02 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 225,000.00 | 235,129.00 | 0.02 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 200,000.00 | 201,398.00 | 0.02 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 200,000.00 | 210,614.00 | 0.02 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 225,000.00 | 225,255.00 | 0.02 |
| 13063A7D0 | State Of California | CAS | 7.3 | 10/01/2039 | 210,000.00 | 246,320.00 | 0.02 |
| 13100M509 | Calix Inc | CALX | — | — | 3,000.00 | 205,260.00 | 0.02 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 175,000.00 | 174,463.00 | 0.02 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 190,000.00 | 176,063.00 | 0.02 |
| 15189XAQ1 | Centerpoint Energy Houston Electric Llc | CNP | 2.4 | 09/01/2026 | 170,000.00 | 167,672.00 | 0.02 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 175,000.00 | 183,435.00 | 0.02 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 172,000.00 | 166,141.00 | 0.02 |
| 167593AN2 | Chicago O'hare International Airport | CHITRN | 6.4 | 01/01/2040 | 160,000.00 | 179,253.00 | 0.02 |
| 172967424 | Citigroup Inc | C | — | — | 1,600.00 | 161,968.00 | 0.02 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 195,000.00 | 195,588.00 | 0.02 |
| 172967KG5 | Citigroup Inc | C | 3.7 | 01/12/2026 | 200,000.00 | 199,663.00 | 0.02 |
| 10316T104 | BOX Inc | BOX | — | — | 8,150.00 | 261,533.00 | 0.02 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 200,000.00 | 210,660.00 | 0.02 |
| 126408GK3 | CSX Corp | CSX | 6.15 | 05/01/2037 | 170,000.00 | 187,747.00 | 0.02 |
| 03027XCG3 | American Tower Corp | AMT | 5.2 | 02/15/2029 | 235,000.00 | 241,225.00 | 0.02 |
| 01625V104 | Alignment Healthcare Inc | ALHC | — | — | 14,000.00 | 236,040.00 | 0.02 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 3,600.00 | 225,540.00 | 0.02 |
| 004498101 | ACI Worldwide Inc | ACIW | — | — | 4,900.00 | 233,387.00 | 0.02 |
| 000957100 | ABM Industries Inc | ABM | — | — | 5,000.00 | 215,000.00 | 0.02 |
| 00191U102 | ASGN Inc | ASGN | — | — | 5,100.00 | 228,276.00 | 0.02 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 250,000.00 | 256,116.00 | 0.02 |
| 05959LAH6 | Banco Do Brasil Sa/cayman | BANBRA | 4.88 | 01/11/2029 | 200,000.00 | 198,901.00 | 0.02 |
| 05370A108 | Avidity Biosciences Inc | RNA | — | — | 2,600.00 | 181,610.00 | 0.02 |
| 05492VAH8 | Bbcms Mortgage Trust 2020-c7 | BBCMS | 0.97 | 04/15/2053 | 4,900,000.00 | 194,687.00 | 0.02 |
| 053332BA9 | Autozone Inc | AZO | 1.65 | 01/15/2031 | 185,000.00 | 161,020.00 | 0.02 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 5,500.00 | 240,130.00 | 0.02 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 730 | 171,258.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 225,000.00 | 200,653.00 | 0.02 |
| 046433108 | Astronics Corp | ATRO | — | — | 3,800.00 | 186,884.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 190,000.00 | 188,217.00 | 0.02 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 30,100.00 | 254,044.00 | 0.02 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 5,800.00 | 240,410.00 | 0.02 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 231 | 163,276.00 | 0.02 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 10,100.00 | 238,663.00 | 0.02 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 550 | 218,647.00 | 0.02 |
| 40131M109 | Guardant Health Inc | GH | — | — | 2,300.00 | 213,946.00 | 0.02 |
| 40416E103 | HCI Group Inc | HCI | — | — | 800 | 163,208.00 | 0.02 |
| 404251100 | HNI Corp | HNI | — | — | 5,200.00 | 212,784.00 | 0.02 |
| 319829107 | First Commonwealth Financial Corp | FCF | — | — | 13,400.00 | 204,886.00 | 0.02 |
| 31428X106 | Fedex Corp | FDX | — | — | 1,050.00 | 266,511.00 | 0.02 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 259,933.00 | 265,919.00 | 0.02 |
| 345340AC7 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.91 | 10/17/2033 | 180,000.00 | 177,667.00 | 0.02 |
| 353514102 | Franklin Electric Co Inc | FELE | — | — | 2,600.00 | 246,402.00 | 0.02 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 200,000.00 | 197,051.00 | 0.02 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000.00 | 197,517.00 | 0.02 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 10,500.00 | 182,385.00 | 0.02 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.58 | 10/25/2041 | 200,000.00 | 204,246.00 | 0.02 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.53 | 12/25/2041 | 200,000.00 | 202,438.00 | 0.02 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 98 | 192,646.00 | 0.02 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 8,900.00 | 258,367.00 | 0.02 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 4,128.00 | 221,621.00 | 0.02 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 200,000.00 | 190,654.00 | 0.02 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 900 | 260,190.00 | 0.02 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 250,000.00 | 251,197.00 | 0.02 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 225,000.00 | 214,957.00 | 0.02 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 195,000.00 | 198,028.00 | 0.02 |
| 559663109 | Magnolia Oil & Gas Corp | MGY | — | — | 7,300.00 | 163,958.00 | 0.02 |
| 55336VAN0 | MPLX Lp | MPLX | 4.7 | 04/15/2048 | 195,000.00 | 162,812.00 | 0.02 |
| 55405W104 | MYR Group Inc | MYRG | — | — | 1,000.00 | 217,700.00 | 0.02 |
| 5641567 | Carrefour Sa | CA | — | — | 16,539.00 | 249,093.00 | 0.02 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 200,000.00 | 190,262.00 | 0.02 |
| 45688C107 | Ingevity Corp | NGVT | — | — | 4,400.00 | 236,368.00 | 0.02 |
| 449691AC8 | Iliad Holding Sas | ILIADH | 7.0 | 10/15/2028 | 200,000.00 | 202,862.00 | 0.02 |
| 45337C102 | Incyte Corp | INCY | — | — | 2,100.00 | 196,308.00 | 0.02 |
| 472140AG7 | JBS Usa Holding Lux Sarl / Jbs Usa Foods | JBSSBZ | 6.25 | 03/01/2056 | 266,000.00 | 267,680.00 | 0.02 |
| 46817M107 | Jackson Financial Inc | JXN | — | — | 1,700.00 | 171,377.00 | 0.02 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 5,500.00 | 186,450.00 | 0.02 |
| 46591JAA4 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 5.65 | 09/15/2029 | 270,364.00 | 262,252.00 | 0.02 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 235,000.00 | 232,024.00 | 0.02 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 200,000.00 | 200,958.00 | 0.02 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 250,000.00 | 252,132.00 | 0.02 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 14,300.00 | 254,969.00 | 0.02 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 13,000.00 | 219,330.00 | 0.02 |
| 6633712 | Maruti Suzuki India Ltd | MSIL | — | — | 923 | 168,092.00 | 0.02 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 9,214.00 | 175,645.00 | 0.02 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 4,700.00 | 189,839.00 | 0.02 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 6,100.00 | 210,653.00 | 0.02 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 245,000.00 | 249,206.00 | 0.02 |
| 6712611 | Codan Ltd | CDA | — | — | 8,292.00 | 196,362.00 | 0.02 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 3,081.00 | 181,825.00 | 0.02 |
| 68269HAC9 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 6.74 | 09/15/2036 | 200,000.00 | 206,308.00 | 0.02 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 200,000.00 | 206,057.00 | 0.02 |
| 670346105 | Nucor Corp | NUE | — | — | 1,700.00 | 255,085.00 | 0.02 |
| 682680BC6 | Oneok Inc | OKE | 4.5 | 03/15/2050 | 250,000.00 | 203,651.00 | 0.02 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 180,000.00 | 194,382.00 | 0.02 |
| 698299AW4 | Panama Government International Bond | PANAMA | 6.7 | 01/26/2036 | 200,000.00 | 215,100.00 | 0.02 |
| 694308HY6 | Pacific Gas And Electric Co | PCG | 3.95 | 12/01/2047 | 260,000.00 | 195,679.00 | 0.02 |
| 68268NAM5 | Oneok Partners Lp | OKE | 6.2 | 09/15/2043 | 205,000.00 | 208,932.00 | 0.02 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 2,700.00 | 184,437.00 | 0.02 |
| 69377FAB2 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 200,000.00 | 203,800.00 | 0.02 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 200,000.00 | 194,184.00 | 0.02 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 200,000.00 | 184,001.00 | 0.02 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 200,000.00 | 199,274.00 | 0.02 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 200,000.00 | 175,912.00 | 0.02 |
| 589378108 | Mercury Systems Inc | MRCY | — | — | 2,200.00 | 170,302.00 | 0.02 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 21,300.00 | 196,173.00 | 0.02 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 208,000.00 | 244,164.00 | 0.02 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 240,000.00 | 241,372.00 | 0.02 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 230,000.00 | 237,212.00 | 0.02 |
| 61747YEH4 | Morgan Stanley | MS | 2.51 | 10/20/2032 | 215,000.00 | 192,363.00 | 0.02 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 165,000.00 | 199,633.00 | 0.02 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 3,594.00 | 194,513.00 | 0.02 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 23,800.00 | 240,552.00 | 0.02 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 8,900.00 | 247,420.00 | 0.02 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 48,000.00 | 235,858.00 | 0.02 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 275,000.00 | 255,281.00 | 0.02 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 225,000.00 | 225,986.00 | 0.02 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 206,000.00 | 166,326.00 | 0.02 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 12,262.00 | 212,759.00 | 0.02 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 131,000.00 | 141,434.00 | 0.01 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 125,000.00 | 116,731.00 | 0.01 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 75,000.00 | 82,276.00 | 0.01 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 1,610.00 | 139,790.00 | 0.01 |
| 624580106 | Movado Group Inc | MOV | — | — | 3,100.00 | 56,451.00 | 0.01 |
| 62886E108 | NCR Voyix Corp | VYX | — | — | 7,100.00 | 81,011.00 | 0.01 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 125,000.00 | 127,442.00 | 0.01 |
| 6280215 | GOLD Fields Ltd | GFI | — | — | 1,650.00 | 63,617.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 60,000.00 | 57,000.00 | 0.01 |
| 6480758 | KAGA Electronics Co Ltd | 8,154.00 | — | — | 2,500.00 | 57,890.00 | 0.01 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 3,100.00 | 103,698.00 | 0.01 |
| 6483821 | Onward Holdings Co Ltd | 8,016.00 | — | — | 14,500.00 | 60,852.00 | 0.01 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 3,900.00 | 55,877.00 | 0.01 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 15,800.00 | 147,590.00 | 0.01 |
| 6422761 | Harbin Electric Co Ltd | 1,133.00 | — | — | 42,000.00 | 69,060.00 | 0.01 |
| 6398088 | Gunma Bank Ltd/the | 8,334.00 | — | — | 5,800.00 | 60,288.00 | 0.01 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 4,800.00 | 118,237.00 | 0.01 |
| 6455819 | International Container Terminal Service | ICT | — | — | 6,500.00 | 58,626.00 | 0.01 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 4,800.00 | 102,460.00 | 0.01 |
| 603170101 | Mineralys Therapeutics Inc | MLYS | — | — | 3,000.00 | 122,580.00 | 0.01 |
| 604749101 | Mirum Pharmaceuticals Inc | MIRM | — | — | 2,000.00 | 145,300.00 | 0.01 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 9,600.00 | 91,123.00 | 0.01 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 22,500.00 | 90,263.00 | 0.01 |
| 607828100 | Modine Manufacturing Co | MOD | — | — | 1,000.00 | 153,210.00 | 0.01 |
| 6163286 | Coca-cola Bottlers Japan Holdings Inc | 2,579.00 | — | — | 4,300.00 | 68,812.00 | 0.01 |
| 6143761 | Lupin Ltd | LPC | — | — | 3,559.00 | 78,787.00 | 0.01 |
| 589400100 | Mercury General Corp | MCY | — | — | 1,400.00 | 108,220.00 | 0.01 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 18,759.00 | 127,960.00 | 0.01 |
| 591520200 | Methode Electronics Inc | MEI | — | — | 9,200.00 | 61,916.00 | 0.01 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 1,200.00 | 79,524.00 | 0.01 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 125,000.00 | 132,699.00 | 0.01 |
| 576690101 | Materion Corp | MTRN | — | — | 1,200.00 | 137,556.00 | 0.01 |
| 57686G105 | Matson Inc | MATX | — | — | 1,200.00 | 121,140.00 | 0.01 |
| 5999330 | Teleperformance Se | TEP | — | — | 800 | 57,126.00 | 0.01 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 4,000.00 | 139,106.00 | 0.01 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 14,400.00 | 110,160.00 | 0.01 |
| 59562VAP2 | Berkshire Hathaway Energy Co | BRKHEC | 5.95 | 05/15/2037 | 120,000.00 | 129,381.00 | 0.01 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 5,200.00 | 76,128.00 | 0.01 |
| 597861AA1 | Mymichigan Health | MIHLTH | 3.41 | 06/01/2050 | 155,000.00 | 110,526.00 | 0.01 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 3,670.00 | 74,820.00 | 0.01 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 4,700.00 | 160,599.00 | 0.01 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 36,600.00 | 107,652.00 | 0.01 |
| 68401U204 | Optimizerx Corp | OPRX | — | — | 3,000.00 | 61,470.00 | 0.01 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 200,000.00 | 153,557.00 | 0.01 |
| 6895404 | Tokyo Electric Power Co Holdings Inc | 9,501.00 | — | — | 23,600.00 | 117,940.00 | 0.01 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 2,000.00 | 154,440.00 | 0.01 |
| 68989M202 | Ouster Inc | OUST | — | — | 3,700.00 | 123,432.00 | 0.01 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 2,900.00 | 62,002.00 | 0.01 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 46,000.00 | 85,820.00 | 0.01 |
| 69888T207 | PAR Pacific Holdings Inc | PARR | — | — | 1,700.00 | 67,966.00 | 0.01 |
| 709223A27 | Pennsylvania Turnpike Commission | PASTRN | 5.51 | 12/01/2045 | 80,000.00 | 79,806.00 | 0.01 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 1,800.00 | 75,708.00 | 0.01 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 3,400.00 | 107,984.00 | 0.01 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 2,000.00 | 55,699.00 | 0.01 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 100,000.00 | 102,703.00 | 0.01 |
| 677415CQ2 | OHIO Power Co | AEP | 4.15 | 04/01/2048 | 175,000.00 | 139,727.00 | 0.01 |
| 677415CR0 | OHIO Power Co | AEP | 4.0 | 06/01/2049 | 160,000.00 | 123,945.00 | 0.01 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 65,000.00 | 64,196.00 | 0.01 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 5,300.00 | 112,278.00 | 0.01 |
| 675232102 | Oceaneering International Inc | OII | — | — | 6,100.00 | 142,069.00 | 0.01 |
| 6725299 | Zijin Mining Group Co Ltd | 2,899.00 | — | — | 20,000.00 | 82,740.00 | 0.01 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.08 | 04/25/2034 | 111,801.00 | 112,761.00 | 0.01 |
| 67098H104 | O-I Glass Inc | OI | — | — | 7,250.00 | 81,852.00 | 0.01 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 66,000.00 | 67,897.00 | 0.01 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 11,900.00 | 80,935.00 | 0.01 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 150,000.00 | 152,092.00 | 0.01 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 9,400.00 | 112,305.00 | 0.01 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 37,000.00 | 125,180.00 | 0.01 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 3,500.00 | 159,355.00 | 0.01 |
| 65487K100 | Nlight Inc | LASR | — | — | 2,400.00 | 79,224.00 | 0.01 |
| 6565031 | Takeuchi Manufacturing Co Ltd | 6,432.00 | — | — | 1,500.00 | 61,841.00 | 0.01 |
| 6642666 | Nippon Electric Glass Co Ltd | 5,214.00 | — | — | 4,000.00 | 134,667.00 | 0.01 |
| 46647PBD7 | Jpmorgan Chase & Co | JPM | 3.7 | 05/06/2030 | 145,000.00 | 142,563.00 | 0.01 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 5.88 | 03/20/2054 | 143,552.00 | 144,094.00 | 0.01 |
| 46647PCW4 | Jpmorgan Chase & Co | JPM | 2.95 | 02/24/2028 | 110,000.00 | 108,357.00 | 0.01 |
| 46647PDA1 | Jpmorgan Chase & Co | JPM | 4.32 | 04/26/2028 | 85,000.00 | 85,267.00 | 0.01 |
| 48305QAD5 | Kaiser Foundation Hospitals | KPERM | 4.15 | 05/01/2047 | 140,000.00 | 118,448.00 | 0.01 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 160,000.00 | 155,600.00 | 0.01 |
| 478115AF5 | Johns Hopkins University | JHUNIV | 2.81 | 01/01/2060 | 100,000.00 | 59,529.00 | 0.01 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 87,255.00 | 88,929.00 | 0.01 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 4,900.00 | 105,987.00 | 0.01 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 53,000.00 | 129,320.00 | 0.01 |
| 44812J104 | HUT 8 Corp | HUT | — | — | 1,300.00 | 65,858.00 | 0.01 |
| 44930G107 | ICU Medical Inc | ICUI | — | — | 1,000.00 | 120,090.00 | 0.01 |
| 440327104 | Horace Mann Educators Corp | HMN | — | — | 1,200.00 | 53,652.00 | 0.01 |
| 45780L104 | Inogen Inc | INGN | — | — | 13,400.00 | 110,416.00 | 0.01 |
| 453836108 | Independent Bank Corp | INDB | — | — | 1,900.00 | 127,851.00 | 0.01 |
| 46222L108 | IONQ Inc | IONQ | — | — | 1,900.00 | 118,522.00 | 0.01 |
| 45827U109 | Intapp Inc | INTA | — | — | 1,800.00 | 69,084.00 | 0.01 |
| 458665304 | Interface Inc | TILE | — | — | 3,200.00 | 79,680.00 | 0.01 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,525.00 | 68,157.00 | 0.01 |
| 558868105 | Madrigal Pharmaceuticals Inc | MDGL | — | — | 130 | 54,457.00 | 0.01 |
| 5596991 | UCB Sa | UCB | — | — | 504 | 129,599.00 | 0.01 |
| 563469UL7 | Province Of Manitoba Canada | MP | 2.13 | 06/22/2026 | 100,000.00 | 98,698.00 | 0.01 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 85,000.00 | 88,861.00 | 0.01 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 150,000.00 | 149,503.00 | 0.01 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 175,000.00 | 158,796.00 | 0.01 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 140,000.00 | 143,497.00 | 0.01 |
| 52474JAA4 | Legacy Mortgage Asset Trust 2021-gs1 | LMAT | 5.89 | 10/25/2066 | 103,828.00 | 103,829.00 | 0.01 |
| 550241103 | Lumen Technologies Inc | LUMN | — | — | 13,300.00 | 136,724.00 | 0.01 |
| 50077B207 | Kratos Defense & Security Solutions Inc | KTOS | — | — | 800 | 72,480.00 | 0.01 |
| 50216C108 | LSI Industries Inc | LYTS | — | — | 6,200.00 | 141,918.00 | 0.01 |
| 493732101 | Kforce Inc | KFRC | — | — | 2,300.00 | 58,190.00 | 0.01 |
| 49456BAS0 | Kinder Morgan Inc | KMI | 3.25 | 08/01/2050 | 220,000.00 | 146,506.00 | 0.01 |
| 49926D109 | Knowles Corp | KN | — | — | 2,400.00 | 56,664.00 | 0.01 |
| 50015M109 | Kodiak Sciences Inc | KOD | — | — | 5,700.00 | 103,312.00 | 0.01 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 1,900.00 | 153,748.00 | 0.01 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 97,339.00 | 95,588.00 | 0.01 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 75,000.00 | 72,418.00 | 0.01 |
| 5231485 | Allianz Se | ALV | — | — | 259 | 104,077.00 | 0.01 |
| 534187AW9 | Lincoln National Corp | LNC | 6.3 | 10/09/2037 | 110,000.00 | 118,220.00 | 0.01 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 180,000.00 | 137,361.00 | 0.01 |
| 53079EBK9 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 05/15/2060 | 115,000.00 | 81,454.00 | 0.01 |
| 53190C102 | LIFE Time Group Holdings Inc | LTH | — | — | 5,000.00 | 123,650.00 | 0.01 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.08 | 04/25/2042 | 100,000.00 | 103,841.00 | 0.01 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 80,000.00 | 83,555.00 | 0.01 |
| 36179NM96 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2043 | 74,899.00 | 69,121.00 | 0.01 |
| 358054104 | Freshworks Inc | FRSH | — | — | 7,100.00 | 78,810.00 | 0.01 |
| 36179RD63 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2045 | 71,085.00 | 64,977.00 | 0.01 |
| 36179RLN7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2045 | 133,564.00 | 121,754.00 | 0.01 |
| 36179SEG8 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2046 | 142,060.00 | 129,712.00 | 0.01 |
| 36179SYR2 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2047 | 80,669.00 | 73,536.00 | 0.01 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 89,664.00 | 85,534.00 | 0.01 |
| 35243J101 | Franklin Bsp Realty Trust Inc | FBRT | — | — | 12,200.00 | 123,708.00 | 0.01 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 125,000.00 | 100,716.00 | 0.01 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 65,000.00 | 66,492.00 | 0.01 |
| 31847R102 | First American Financial Corp | FAF | — | — | 2,300.00 | 143,773.00 | 0.01 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 5,000.00 | 117,050.00 | 0.01 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 1,700.00 | 97,087.00 | 0.01 |
| 41068X100 | HA Sustainable Infrastructure Capital In | HASI | — | — | 3,700.00 | 102,527.00 | 0.01 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 5,400.00 | 145,692.00 | 0.01 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 10,700.00 | 124,227.00 | 0.01 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 135,000.00 | 131,615.00 | 0.01 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 150,000.00 | 142,337.00 | 0.01 |
| 432748101 | Hilltop Holdings Inc | HTH | — | — | 2,400.00 | 77,520.00 | 0.01 |
| 378973507 | Globalstar Inc | GSAT | — | — | 1,500.00 | 81,615.00 | 0.01 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 95,000.00 | 95,048.00 | 0.01 |
| 384637104 | Graham Holdings Co | GHC | — | — | 80 | 80,970.00 | 0.01 |
| 384747101 | Grail Inc | GRAL | — | — | 900 | 82,737.00 | 0.01 |
| 36290UXG6 | Ginnie Mae I Pool | GN | 5.5 | 09/01/2034 | 63,555.00 | 63,711.00 | 0.01 |
| 04956D107 | Atmus Filtration Technologies Inc | ATMU | — | — | 1,500.00 | 68,220.00 | 0.01 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 1,900.00 | 88,407.00 | 0.01 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 79,000.00 | 93,424.00 | 0.01 |
| 039697107 | Ardelyx Inc | ARDX | — | — | 18,800.00 | 113,928.00 | 0.01 |
| 03940C100 | Arcellx Inc | ACLX | — | — | 1,400.00 | 126,350.00 | 0.01 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 70,000.00 | 72,454.00 | 0.01 |
| 03762U105 | Apollo Commercial Real Estate Finance In | ARI | — | — | 7,500.00 | 73,425.00 | 0.01 |
| 03770N101 | Apogee Therapeutics Inc | APGE | — | — | 2,300.00 | 130,157.00 | 0.01 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 150,000.00 | 149,124.00 | 0.01 |
| 05350V106 | Avanos Medical Inc | AVNS | — | — | 5,150.00 | 57,216.00 | 0.01 |
| 05368V106 | Avient Corp | AVNT | — | — | 2,300.00 | 73,761.00 | 0.01 |
| 05379B107 | Avista Corp | AVA | — | — | 3,300.00 | 125,565.00 | 0.01 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 125,000.00 | 117,611.00 | 0.01 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 108,000.00 | 106,876.00 | 0.01 |
| 054989AA6 | BAT Capital Corp | BATSLN | 6.34 | 08/02/2030 | 100,000.00 | 107,774.00 | 0.01 |
| 05969A105 | Bancorp Inc/the | TBBK | — | — | 1,400.00 | 91,518.00 | 0.01 |
| 05990K106 | BANC Of California Inc | BANC | — | — | 8,000.00 | 135,760.00 | 0.01 |
| 058498BA3 | BALL Corp | BALL | 5.5 | 09/15/2033 | 130,000.00 | 131,501.00 | 0.01 |
| 058498AW6 | BALL Corp | BALL | 2.88 | 08/15/2030 | 175,000.00 | 160,028.00 | 0.01 |
| 06051GHQ5 | BANK Of America Corp | BAC | 3.97 | 02/07/2030 | 115,000.00 | 114,209.00 | 0.01 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 160,000.00 | 158,585.00 | 0.01 |
| 063425102 | BANK Of Marin Bancorp | BMRC | — | — | 5,700.00 | 146,775.00 | 0.01 |
| 00182C103 | ANI Pharmaceuticals Inc | ANIP | — | — | 1,200.00 | 108,720.00 | 0.01 |
| 000361105 | AAR Corp | AIR | — | — | 900 | 75,789.00 | 0.01 |
| 00081T108 | ACCO Brands Corp | ACCO | — | — | 27,100.00 | 101,896.00 | 0.01 |
| 000899104 | ADMA Biologics Inc | ADMA | — | — | 5,500.00 | 85,140.00 | 0.01 |
| 002896207 | Abercrombie & Fitch Co | ANF | — | — | 2,000.00 | 145,100.00 | 0.01 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 6,500.00 | 147,550.00 | 0.01 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 115,000.00 | 78,549.00 | 0.01 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 129,000.00 | 109,569.00 | 0.01 |
| 002121101 | A10 Networks Inc | ATEN | — | — | 4,800.00 | 85,632.00 | 0.01 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 150,000.00 | 151,269.00 | 0.01 |
| 00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 7,300.00 | 126,728.00 | 0.01 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 125,000.00 | 124,961.00 | 0.01 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 125,000.00 | 120,347.00 | 0.01 |
| 00737L103 | Adtalem Global Education Inc | ATGE | — | — | 1,500.00 | 147,030.00 | 0.01 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 132,000.00 | 132,075.00 | 0.01 |
| 00810F106 | Aersale Corp | ASLE | — | — | 7,900.00 | 58,618.00 | 0.01 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 1,800.00 | 148,590.00 | 0.01 |
| 01626W101 | Alight Inc | ALIT | — | — | 47,800.00 | 137,664.00 | 0.01 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 3,200.00 | 138,368.00 | 0.01 |
| 020764106 | Alpha Metallurgical Resources Inc | AMR | — | — | 900 | 155,934.00 | 0.01 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 8,100.00 | 87,642.00 | 0.01 |
| 03214Q108 | Amprius Technologies Inc | AMPX | — | — | 4,300.00 | 60,587.00 | 0.01 |
| 030111207 | American Superconductor Corp | AMSC | — | — | 2,600.00 | 153,998.00 | 0.01 |
| 02376UAA3 | American Airlines 2016-1 Class Aa Pass T | AAL | 3.58 | 01/15/2028 | 120,106.00 | 117,945.00 | 0.01 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 1,300.00 | 156,338.00 | 0.01 |
| 02553E106 | American Eagle Outfitters Inc | AEO | — | — | 5,600.00 | 93,576.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 150,000.00 | 150,751.00 | 0.01 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 2,700.00 | 108,054.00 | 0.01 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 100,000.00 | 90,603.00 | 0.01 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 125,000.00 | 128,676.00 | 0.01 |
| 13057Q305 | California Resources Corp | CRC | — | — | 2,900.00 | 136,793.00 | 0.01 |
| 12654PAE8 | CSMC 2018-rpl9 Trust | CSMC | 3.85 | 09/01/2057 | 146,326.00 | 141,476.00 | 0.01 |
| 169656105 | Chipotle Mexican Grill Inc | CMG | — | — | 5,000.00 | 158,450.00 | 0.01 |
| 161175AZ7 | Charter Communications Operating Llc / C | CHTR | 6.38 | 10/23/2035 | 110,000.00 | 113,873.00 | 0.01 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 125,000.00 | 125,312.00 | 0.01 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 120,000.00 | 101,762.00 | 0.01 |
| 15189XAD0 | Centerpoint Energy Houston Electric Llc | CNP | 6.95 | 03/15/2033 | 120,000.00 | 136,774.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 75,000.00 | 77,320.00 | 0.01 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 150,000.00 | 149,013.00 | 0.01 |
| 131347CR5 | Calpine Corp | CPN | 3.75 | 03/01/2031 | 100,000.00 | 95,976.00 | 0.01 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 6,700.00 | 142,509.00 | 0.01 |
| 14575E105 | Cars.com Inc | CARS | — | — | 10,500.00 | 112,770.00 | 0.01 |
| 12189TAJ3 | Burlington Northern Santa Fe Llc | BNSF | 6.7 | 08/01/2028 | 135,000.00 | 144,271.00 | 0.01 |
| 114340102 | Azenta Inc | AZTA | — | — | 3,200.00 | 96,640.00 | 0.01 |
| 10948W103 | Acadian Asset Management Inc | AAMI | — | — | 1,400.00 | 67,340.00 | 0.01 |
| 109641100 | Brinker International Inc | EAT | — | — | 700 | 76,062.00 | 0.01 |
| 10569PAA4 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.7 | 02/25/2055 | 137,157.00 | 138,352.00 | 0.01 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 11,100.00 | 81,252.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 75,000.00 | 58,359.00 | 0.01 |
| 0718875 | RIO Tinto Plc | RIO | — | — | 1,680.00 | 121,111.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 150,000.00 | 131,250.00 | 0.01 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 95,000.00 | 97,615.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 55,000.00 | 56,895.00 | 0.01 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 75,000.00 | 75,249.00 | 0.01 |
| 20459V105 | Composecure Inc | CMPO | — | — | 3,300.00 | 65,538.00 | 0.01 |
| 173080201 | Citigroup Capital Xiii | C | 10.47 | 10/30/2040 | 3,000.00 | 90,090.00 | 0.01 |
| 17888HAB9 | Civitas Resources Inc | CIVI | 8.75 | 07/01/2031 | 70,000.00 | 71,925.00 | 0.01 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 75,000.00 | 77,527.00 | 0.01 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.43 | 03/25/2042 | 105,000.00 | 112,022.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.43 | 03/25/2042 | 90,000.00 | 94,904.00 | 0.01 |
| 20786W107 | Connectone Bancorp Inc | CNOB | — | — | 3,300.00 | 79,398.00 | 0.01 |
| 21044C107 | Construction Partners Inc | ROAD | — | — | 600 | 68,610.00 | 0.01 |
| 20826FBC9 | Conocophillips Co | COP | 3.76 | 03/15/2042 | 150,000.00 | 123,881.00 | 0.01 |
| 21871N101 | Corecivic Inc | CXW | — | — | 8,100.00 | 150,093.00 | 0.01 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,000.00 | 55,456.00 | 0.01 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 105,000.00 | 105,351.00 | 0.01 |
| 23291C103 | DMC Global Inc | BOOM | — | — | 7,200.00 | 58,032.00 | 0.01 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 5,400.00 | 55,827.00 | 0.01 |
| 234264109 | Daktronics Inc | DAKT | — | — | 8,000.00 | 150,320.00 | 0.01 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 1,800.00 | 76,309.00 | 0.01 |
| 2406457 | Cemex Sab De Cv | CEMEXCPO | — | — | 140,400.00 | 142,376.00 | 0.01 |
| 247361702 | Delta Air Lines Inc | DAL | — | — | 2,500.00 | 143,450.00 | 0.01 |
| 26442CAE4 | DUKE Energy Carolinas Llc | DUK | 6.05 | 04/15/2038 | 55,000.00 | 59,823.00 | 0.01 |
| 26443CAA1 | DUKE University Health System Inc | DUKHEA | 3.92 | 06/01/2047 | 95,000.00 | 77,462.00 | 0.01 |
| 26740W109 | D-wave Quantum Inc | QBTS | — | — | 2,600.00 | 96,356.00 | 0.01 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 2,600.00 | 78,598.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 100,000.00 | 86,359.00 | 0.01 |
| 25401T603 | Digitalbridge Group Inc | DBRG | — | — | 8,300.00 | 98,189.00 | 0.01 |
| 25432X102 | DIME Community Bancshares Inc | DCOM | — | — | 2,400.00 | 63,000.00 | 0.01 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 80,000.00 | 87,423.00 | 0.01 |
| 29082K105 | Embecta Corp | EMBC | — | — | 8,600.00 | 114,724.00 | 0.01 |
| 283677AW2 | EL Paso Electric Co | EE | 6.0 | 05/15/2035 | 135,000.00 | 141,072.00 | 0.01 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 16,600.00 | 96,916.00 | 0.01 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 13,700.00 | 140,014.00 | 0.01 |
| 26875PAN1 | EOG Resources Inc | EOG | 3.9 | 04/01/2035 | 120,000.00 | 111,496.00 | 0.01 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 1,000.00 | 146,497.00 | 0.01 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 68,000.00 | 69,451.00 | 0.01 |
| 2697701 | Power Corp Of Canada | POW | — | — | 2,600.00 | 121,792.00 | 0.01 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.63 | 04/25/2034 | 96,080.00 | 96,513.00 | 0.01 |
| 29278NAR4 | Energy Transfer Lp | ET | 5.0 | 05/15/2050 | 170,000.00 | 144,423.00 | 0.01 |
| 2956662 | George Weston Ltd | WN | — | — | 1,800.00 | 109,446.00 | 0.01 |
| 31188V100 | Fastly Inc | FSLY | — | — | 9,600.00 | 79,584.00 | 0.01 |
| 3121522 | Carnival Plc | CCL | — | — | 4,275.00 | 111,063.00 | 0.01 |
| 3132A4G93 | Freddie Mac Pool | FR | 5.0 | 11/01/2041 | 99,555.00 | 102,264.00 | 0.01 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 83,943.00 | 84,120.00 | 0.01 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 76,652.00 | 79,433.00 | 0.01 |
| 31418DZX3 | Fannie Mae Pool | FN | 3.0 | 06/01/2051 | 110,668.00 | 98,615.00 | 0.01 |
| 31418BGP5 | Fannie Mae Pool | FN | 4.5 | 08/01/2044 | 105,838.00 | 105,538.00 | 0.01 |
| 3133XGAY0 | Federal Home Loan Banks | FHLB | 5.5 | 07/15/2036 | 135,000.00 | 148,228.00 | 0.01 |
| 31403VM89 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 54,065.00 | 56,679.00 | 0.01 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 94,012.00 | 89,678.00 | 0.01 |
| SWB8AEMJ8V | Trswap: Trsbench21 Index 04/20/2026 Gsis | — | — | 04/20/2026 | -60,802.00 | 88,875.00 | 0.01 |
| TENDRHI8FC | Eur/usd Fwd 20260122 0997 | EUR | — | 01/22/2026 | -4,364,892.00 | 60,821.00 | 0.01 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -2,665,000.00 | 111,978.00 | 0.01 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -2,865,000.00 | 67,730.00 | 0.01 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 120,000.00 | 159,862.00 | 0.01 |
| CNBDZRFN4 | CSC Financial Co Ltd | — | — | — | 37,800.00 | 139,015.00 | 0.01 |
| BYZN904 | Future Plc | FUTR | — | — | 10,627.00 | 85,689.00 | 0.01 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 40,200.00 | 129,664.00 | 0.01 |
| CNBP3R370 | China Northern Rare Earth Group High-tec | 600,111.00 | — | — | 18,900.00 | 134,778.00 | 0.01 |
| CNBP3R295 | Industrial Bank Co Ltd | 601,166.00 | — | — | 32,200.00 | 91,486.00 | 0.01 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -2,000,000.00 | 96,315.00 | 0.01 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 5,435,000.00 | 81,485.00 | 0.01 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -3,555,000.00 | 103,910.00 | 0.01 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 60,000.00 | 60,900.00 | 0.01 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 550 | 89,551.00 | 0.01 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 140,000.00 | 142,373.00 | 0.01 |
| 946784105 | Waystar Holding Corp | WAY | — | — | 3,300.00 | 118,305.00 | 0.01 |
| 92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 300 | 127,671.00 | 0.01 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 170,000.00 | 54,872.00 | 0.01 |
| 91324PEV0 | Unitedhealth Group Inc | UNH | 4.5 | 04/15/2033 | 75,000.00 | 74,362.00 | 0.01 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 80,000.00 | 61,956.00 | 0.01 |
| 91680M107 | Upstart Holdings Inc | UPST | — | — | 2,100.00 | 99,792.00 | 0.01 |
| 916896103 | Uranium Energy Corp | UEC | — | — | 4,500.00 | 68,085.00 | 0.01 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 900 | 58,149.00 | 0.01 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 62,000.00 | 58,765.00 | 0.01 |
| 896288107 | Trinet Group Inc | TNET | — | — | 1,800.00 | 108,000.00 | 0.01 |
| 89422G107 | Travere Therapeutics Inc | TVTX | — | — | 2,500.00 | 87,900.00 | 0.01 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 70,000.00 | 70,350.00 | 0.01 |
| 89785X101 | Trueblue Inc | TBI | — | — | 12,350.00 | 58,539.00 | 0.01 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 60,000.00 | 59,423.00 | 0.01 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 80,000.00 | 75,351.00 | 0.01 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 85,000.00 | 85,324.00 | 0.01 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/25/2064 | 59,496.00 | 60,014.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 60,942.00 | 61,278.00 | 0.01 |
| 88732JBB3 | TIME Warner Cable Llc | CHTR | 5.5 | 09/01/2041 | 140,000.00 | 125,830.00 | 0.01 |
| 88162F105 | Tetra Technologies Inc | TTI | — | — | 13,100.00 | 92,486.00 | 0.01 |
| 87969B101 | Telos Corp | TLS | — | — | 22,500.00 | 154,350.00 | 0.01 |
| 88025T102 | Tenable Holdings Inc | TENB | — | — | 3,200.00 | 92,864.00 | 0.01 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 700 | 144,543.00 | 0.01 |
| 88080T104 | Terawulf Inc | WULF | — | — | 4,800.00 | 74,400.00 | 0.01 |
| 880591DM1 | Tennessee Valley Authority | TVA | 7.13 | 05/01/2030 | 90,000.00 | 102,316.00 | 0.01 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 90,000.00 | 90,880.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 125,000.00 | 123,985.00 | 0.01 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 6,200.00 | 60,822.00 | 0.01 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 7.88 | 11/25/2031 | 104,103.00 | 105,379.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 6.88 | 07/25/2033 | 57,978.00 | 58,206.00 | 0.01 |
| 766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 3,700.00 | 116,846.00 | 0.01 |
| 76655K103 | Rigetti Computing Inc | RGTI | — | — | 3,000.00 | 132,810.00 | 0.01 |
| 767292105 | RIOT Platforms Inc | RIOT | — | — | 5,800.00 | 114,724.00 | 0.01 |
| 7582556 | Klepierre Sa | LI | — | — | 2,554.00 | 97,605.00 | 0.01 |
| 75907DAA5 | Regional Management Issuance Trust 2022- | RMIT | 3.07 | 03/15/2032 | 95,294.00 | 95,003.00 | 0.01 |
| 75960P104 | Remitly Global Inc | RELY | — | — | 7,400.00 | 118,696.00 | 0.01 |
| 78454L100 | SM Energy Co | SM | — | — | 3,800.00 | 79,382.00 | 0.01 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 2,600.00 | 58,656.00 | 0.01 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 136,000.00 | 139,650.00 | 0.01 |
| 74319R101 | PROG Holdings Inc | PRG | — | — | 4,400.00 | 127,292.00 | 0.01 |
| 74456QAR7 | Public Service Electric And Gas Co | PEG | 5.8 | 05/01/2037 | 125,000.00 | 134,282.00 | 0.01 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 140,000.00 | 145,329.00 | 0.01 |
| 74167B109 | Primis Financial Corp | FRST | — | — | 10,930.00 | 118,973.00 | 0.01 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 1,510.00 | 91,506.00 | 0.01 |
| 729132100 | Plexus Corp | PLXS | — | — | 700 | 97,930.00 | 0.01 |
| 71880K101 | Phinia Inc | PHIN | — | — | 1,600.00 | 83,056.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 75,000.00 | 77,480.00 | 0.01 |
| 806037107 | Scansource Inc | SCSC | — | — | 1,700.00 | 72,938.00 | 0.01 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 1,500.00 | 141,780.00 | 0.01 |
| 808541106 | Mativ Holdings Inc | MATV | — | — | 8,100.00 | 86,508.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 100,000.00 | 104,186.00 | 0.01 |
| 830879102 | Skywest Inc | SKYW | — | — | 1,260.00 | 126,604.00 | 0.01 |
| 834203309 | Soleno Therapeutics Inc | SLNO | — | — | 1,400.00 | 94,024.00 | 0.01 |
| 83401CAB0 | SOFI Professional Loan Program 2019-c Ll | SOFI | 2.37 | 11/16/2048 | 128,884.00 | 124,551.00 | 0.01 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 80,000.00 | 81,173.00 | 0.01 |
| 81663L200 | Genedx Holdings Corp | WGS | — | — | 400 | 54,764.00 | 0.01 |
| 811707801 | Seacoast Banking Corp Of Florida | SBCF | — | — | 3,600.00 | 109,080.00 | 0.01 |
| 871332102 | Sylvamo Corp | SLVM | — | — | 2,700.00 | 109,620.00 | 0.01 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 2,000.00 | 141,880.00 | 0.01 |
| 859241101 | Sterling Infrastructure Inc | STRL | — | — | 330 | 124,707.00 | 0.01 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 75,000.00 | 74,566.00 | 0.01 |
| 83404WAB3 | SOFI Professional Loan Program 2019-b Ll | SOFI | 3.09 | 08/17/2048 | 58,354.00 | 57,308.00 | 0.01 |
| 84265VAA3 | Southern Copper Corp | SCCO | 7.5 | 07/27/2035 | 95,000.00 | 112,753.00 | 0.01 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 60,000.00 | 59,940.00 | 0.01 |
| 83601L102 | Sotera Health Co | SHC | — | — | 9,000.00 | 149,400.00 | 0.01 |
| 836100107 | Soundhound Ai Inc | SOUN | — | — | 5,600.00 | 98,672.00 | 0.01 |
| BG1VQG1 | MTG Co Ltd | 7,806.00 | — | — | 4,500.00 | 108,445.00 | 0.01 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 6,514.00 | 115,960.00 | 0.01 |
| BDHFV61 | Academedia Ab | ACAD | — | — | 13,548.00 | 149,611.00 | 0.01 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 16,700.00 | 153,912.00 | 0.01 |
| BF13KN5 | Wheaton Precious Metals Corp | WPM | — | — | 600 | 57,944.00 | 0.01 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 6,291.00 | 113,949.00 | 0.01 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 2,800.00 | 116,506.00 | 0.01 |
| B8RZJZ1 | People's Insurance Co Group Of China Ltd | 1,339.00 | — | — | 98,000.00 | 88,014.00 | 0.01 |
| BK5HCP4 | TEL Aviv Stock Exchange Ltd | TASE | — | — | 2,640.00 | 61,456.00 | 0.01 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 32,000.00 | 146,902.00 | 0.01 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.91 | 01/28/2032 | 100,000.00 | 99,666.00 | 0.01 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 1,508.00 | 100,548.00 | 0.01 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 220 | 92,646.00 | 0.01 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 2,150.00 | 55,249.00 | 0.01 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 100,000.00 | 115,373.00 | 0.01 |
| BMDHDB3 | PHC Holdings Corp | 6,523.00 | — | — | 12,300.00 | 80,400.00 | 0.01 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 6,717.00 | 100,480.00 | 0.01 |
| BPCR7W4 | DPM Metals Inc | DPM | — | — | 4,600.00 | 98,392.00 | 0.01 |
| BQ5J6B6 | Pagaya Technologies Ltd | PGY | — | — | 2,000.00 | 53,780.00 | 0.01 |
| BQN1C50 | AKER Solutions Asa | AKSO | — | — | 30,472.00 | 83,724.00 | 0.01 |
| BMGTJT6 | H LUndbeck A/s | HLUNB | — | — | 20,125.00 | 146,774.00 | 0.01 |
| BMWC784 | Betsson Ab | BETSB | — | — | 5,550.00 | 86,494.00 | 0.01 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 100,000.00 | 97,388.00 | 0.01 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 1,043.00 | 85,495.00 | 0.01 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 1,680.00 | 114,970.00 | 0.01 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 100,000.00 | 134,590.00 | 0.01 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 100,000.00 | 118,958.00 | 0.01 |
| BSSDKD9 | SAI Life Sciences Ltd | SAILIFE | — | — | 5,925.00 | 61,251.00 | 0.01 |
| BT18HL5 | JBS Nv | JBS | — | — | 9,600.00 | 126,816.00 | 0.01 |
| BT9QPW8 | Contemporary Amperex Technology Co Ltd | 3,750.00 | — | — | 1,100.00 | 78,718.00 | 0.01 |
| BV2FFX7 | Naspers Ltd | NPN | — | — | 1,918.00 | 134,712.00 | 0.01 |
| BYXPJQ8 | Ambea Ab | AMBEA | — | — | 7,629.00 | 102,862.00 | 0.01 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 1,802.00 | 109,880.00 | 0.01 |
| BYVQYG8 | Flatexdegiro Ag | FTK | — | — | 1,550.00 | 58,794.00 | 0.01 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 5,900.00 | 64,815.00 | 0.01 |
| BYT9340 | Scout24 Se | G24 | — | — | 540 | 62,448.00 | 0.01 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 15,400.00 | 142,956.00 | 0.01 |
| B15C557 | Totalenergies Se | TTE | — | — | 2,035.00 | 127,055.00 | 0.01 |
| B15F6S6 | Charter Hall Group | CHC | — | — | 5,670.00 | 83,273.00 | 0.01 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 1,386.00 | 96,967.00 | 0.01 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 7,865.00 | 141,896.00 | 0.01 |
| B00D9P6 | Proximus Sadp | PROX | — | — | 13,875.00 | 119,183.00 | 0.01 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 18,900.00 | 145,721.00 | 0.01 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 2,847.00 | 103,826.00 | 0.01 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 26,634.00 | 128,763.00 | 0.01 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 240 | 104,886.00 | 0.01 |
| 960386AM2 | Westinghouse Air Brake Technologies Corp | WAB | 4.7 | 09/15/2028 | 89,000.00 | 90,034.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 60,000.00 | 61,286.00 | 0.01 |
| 974637100 | Winnebago Industries Inc | WGO | — | — | 2,400.00 | 90,504.00 | 0.01 |
| 982104101 | Worthington Steel Inc | WS | — | — | 4,900.00 | 156,751.00 | 0.01 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 140,000.00 | 150,231.00 | 0.01 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 80,000.00 | 84,220.00 | 0.01 |
| 98389BAN0 | XCEL Energy Inc | XEL | 4.8 | 09/15/2041 | 105,000.00 | 96,555.00 | 0.01 |
| B9B3FG1 | BRP Inc | DOO | — | — | 900 | 56,455.00 | 0.01 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 28,606.00 | 142,629.00 | 0.01 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.16 | 04/30/2032 | 120,431.00 | 119,443.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.3 | 09/30/2029 | 64,864.00 | 63,891.00 | 0.01 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 240,700.00 | 89,002.00 | 0.01 |
| B63DG21 | Powszechny Zaklad Ubezpieczen Sa | PZU | — | — | 7,268.00 | 116,209.00 | 0.01 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 35,000.00 | 129,138.00 | 0.01 |
| B545MG5 | Swiss Re Ag | SREN | — | — | 338 | 61,719.00 | 0.01 |
| B55WMQ5 | Wallenius Wilhelmsen Asa | WAWI | — | — | 7,800.00 | 61,002.00 | 0.01 |
| B1VQ252 | Sandvik Ab | SAND | — | — | 4,441.00 | 134,293.00 | 0.01 |
| B1XC098 | Fortis Healthcare Ltd | FORH | — | — | 5,550.00 | 63,921.00 | 0.01 |
| B1S7225 | Power Finance Corp Ltd | POWF | — | — | 12,975.00 | 58,914.00 | 0.01 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 2,185.00 | 67,948.00 | 0.01 |
| B1LB9P6 | SCOR Se | SCR | — | — | 1,850.00 | 56,002.00 | 0.01 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 180,000.00 | 139,463.00 | 0.01 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 11,400.00 | 75,080.00 | 0.01 |
| B296314 | G8 Education Ltd | GEM | — | — | 148,046.00 | 77,919.00 | 0.01 |
| B29NPW0 | Eclerx Services Ltd | ECLX | — | — | 1,150.00 | 61,191.00 | 0.01 |
| B3KFWW1 | Transocean Ltd | RIG | — | — | 18,500.00 | 71,040.00 | 0.01 |
| B3WPWZ2 | Mitsubishi Research Institute Inc | 3,636.00 | — | — | 1,900.00 | 60,070.00 | 0.01 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 4,143.00 | 121,154.00 | 0.01 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 8,225.00 | 89,574.00 | 0.01 |
| B2Q5H56 | China Pacific Insurance Group Co Ltd | 2,601.00 | — | — | 6,800.00 | 27,567.00 | 0.00 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 7,302.00 | 31,942.00 | 0.00 |
| B4JSZL8 | Fabrinet | FN | — | — | 100 | 44,057.00 | 0.00 |
| B29SK75 | INDO Tambangraya Megah Tbk Pt | ITMG | — | — | 33,800.00 | 47,732.00 | 0.00 |
| B1R3S15 | Redington Ltd | REDI | — | — | 9,288.00 | 26,519.00 | 0.00 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 52,000.00 | 49,090.00 | 0.00 |
| B57R0L9 | OFAC Restr Polyus Pjsc | PLZL | — | — | 37,040.00 | 0.00 | 0.00 |
| B59SNS8 | OFAC Restr Lukoil Pjsc | LKOH | — | — | 10,297.00 | 0.00 | 0.00 |
| B59SS16 | OFAC Restr Rosneft Oil Co Pjsc | ROSN | — | — | 31,520.00 | 0.00 | 0.00 |
| B5B2VL7 | OFAC Restr Inter Rao Ues Pjsc | IRAO | — | — | 4,433,000.00 | 5.00 | 0.00 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.3 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.00 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 5,129.00 | 37,508.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 751 | 9,174.00 | 0.00 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.04 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 9,592.00 | 0.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -40,000.00 | -100.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 90,000.00 | 225.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 7,854.00 | 7,789.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 13,090.00 | 12,983.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.85 | 09/30/2029 | 16,216.00 | 15,972.00 | 0.00 |
| 984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 1,000.00 | 12,300.00 | 0.00 |
| 98421M106 | Xerox Holdings Corp | XRX | — | — | 13,400.00 | 44,488.00 | 0.00 |
| 98423F109 | Xometry Inc | XMTR | — | — | 300 | 14,607.00 | 0.00 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 25,000.00 | 26,096.00 | 0.00 |
| 98956A105 | ZETA Global Holdings Corp | ZETA | — | — | 2,300.00 | 41,377.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 6,748,770.00 | -497.00 | 0.00 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 40,937,600,040.00 | -13,387.00 | 0.00 |
| 9SHP72JHSU | Eur/usd Fwd 20260122 221 | EUR | — | 01/22/2026 | -4,364,893.00 | 46,395.00 | 0.00 |
| 9TO36J6LPI | Jpy/usd Fwd 20260122 Mslngb2x | JPY | — | 01/22/2026 | 34,655,000.00 | -3,550.00 | 0.00 |
| 9UNTMIRIPJ | Krw/usd Fwd 20251217 Scseus31 | KRW | — | 12/17/2025 | -403,804,815.00 | 1,866.00 | 0.00 |
| API5KGGM68 | Php/usd Fwd 20251217 221 | PHP | — | 12/17/2025 | 5,775,155.00 | -353.00 | 0.00 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 5,447,779.00 | -4,396.00 | 0.00 |
| 978097103 | Wolverine World Wide Inc | WWW | — | — | 700 | 15,890.00 | 0.00 |
| 96924N100 | Willdan Group Inc | WLDN | — | — | 200 | 18,902.00 | 0.00 |
| 958254AJ3 | Western Midstream Operating Lp | WES | 5.3 | 03/01/2048 | 20,000.00 | 17,262.00 | 0.00 |
| B02FBC1 | Perseus Mining Ltd | PRU | — | — | 10,486.00 | 33,282.00 | 0.00 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 100 | 33,804.00 | 0.00 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 423 | 29,539.00 | 0.00 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 2,400.00 | 48,431.00 | 0.00 |
| B13X013 | Eiffage Sa | FGR | — | — | 396 | 48,727.00 | 0.00 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 118,751.00 | 9,360.00 | 0.00 |
| BW5YZZ0 | Canada Packers Inc | CPKR | — | — | 2,920.00 | 34,830.00 | 0.00 |
| BZCNHW2 | Inghams Group Ltd | ING | — | — | 17,850.00 | 28,252.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | 666,177.00 | 824.00 | 0.00 |
| CITKP7B6U0 | Krw/usd Fwd 20251217 955 | KRW | — | 12/17/2025 | -791,159,600.00 | 766.00 | 0.00 |
| BW0D7R8 | OVS Spa | OVS | — | — | 4,834.00 | 24,396.00 | 0.00 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 600 | 14,202.00 | 0.00 |
| BNGNB77 | Merlin Properties Socimi Sa | MRL | — | — | 2,945.00 | 45,878.00 | 0.00 |
| BNC0116 | Technip Energies Nv | TE | — | — | 1,071.00 | 43,519.00 | 0.00 |
| BPJJWP1 | OR Royalties Inc | OR | — | — | 900 | 28,875.00 | 0.00 |
| BP8FKJ0 | Orion Sa | OEC | — | — | 4,700.00 | 24,910.00 | 0.00 |
| BP2JTOQNJB | Brl/usd Fwd 20251104 Mslngb2x | BRL | — | 11/04/2025 | 1,040,141.00 | 1,082.00 | 0.00 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 1,729.00 | 32,267.00 | 0.00 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 36,645.00 | 27,300.00 | 0.00 |
| BKF2W48 | XD Inc | 2,400.00 | — | — | 2,600.00 | 22,550.00 | 0.00 |
| BD2Z8S7 | Italgas Spa | IG | — | — | 2,856.00 | 29,967.00 | 0.00 |
| BDHF4K6 | Crispr Therapeutics Ag | CRSP | — | — | 300 | 19,197.00 | 0.00 |
| BD845X2 | Adient Plc | ADNT | — | — | 1,200.00 | 27,828.00 | 0.00 |
| BERO0F8QV2 | Hkd/usd Spot 20251103 0010 | HKD | — | 11/03/2025 | 4,060,729.00 | -111.00 | 0.00 |
| BGKG6M3 | Stoneco Ltd | STNE | — | — | 700 | 13,307.00 | 0.00 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 200 | 12,706.00 | 0.00 |
| 85208T107 | Sprinklr Inc | CXM | — | — | 6,900.00 | 53,268.00 | 0.00 |
| 85256A109 | Stagwell Inc | STGW | — | — | 10,200.00 | 48,450.00 | 0.00 |
| 86359BGH8 | Structured Adjustable Rate Mortgage Loan | SARM | 6.34 | 02/01/2034 | 6,234.00 | 6,029.00 | 0.00 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 25,000.00 | 25,296.00 | 0.00 |
| 818PC6F84K | Eur/usd Fwd 20260122 Citius33 | EUR | — | 01/22/2026 | 104,700.00 | -1,759.00 | 0.00 |
| 826917106 | SIGA Technologies Inc | SIGA | — | — | 1,500.00 | 12,420.00 | 0.00 |
| 83404RAB4 | SOFI Professional Loan Program 2018-b Tr | SOFI | 3.34 | 08/25/2047 | 3,411.00 | 3,407.00 | 0.00 |
| 83443Q103 | Solstice Advanced Materials Inc | SOLS | — | — | 1,175.00 | 52,957.00 | 0.00 |
| 830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 1,000.00 | 45,590.00 | 0.00 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 1,800.00 | 13,194.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 12,414,641.00 | 1,407.00 | 0.00 |
| 7K23CEAB7N | Jpy/usd Spot 20251104 0010 | JPY | — | 11/04/2025 | -51,676,928.00 | -521.00 | 0.00 |
| 7PN31T9NSS | Cnh/usd Fwd 20251217 221 | CNH | — | 12/17/2025 | 2,207,354.00 | -114.00 | 0.00 |
| 78646V107 | Safehold Inc | SAFE | — | — | 2,600.00 | 37,518.00 | 0.00 |
| 731068102 | Polaris Inc | PII | — | — | 600 | 39,660.00 | 0.00 |
| 733245104 | Porch Group Inc | PRCH | — | — | 900 | 13,545.00 | 0.00 |
| 74017N105 | Precigen Inc | PGEN | — | — | 8,000.00 | 33,120.00 | 0.00 |
| 74251VAF9 | Principal Financial Group Inc | PFG | 4.63 | 09/15/2042 | 15,000.00 | 13,767.00 | 0.00 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 20,000.00 | 20,798.00 | 0.00 |
| 744448CK5 | Public Service Co Of Colorado | XEL | 4.3 | 03/15/2044 | 35,000.00 | 30,053.00 | 0.00 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 40,000.00 | 40,687.00 | 0.00 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 25,000.00 | 25,686.00 | 0.00 |
| 74340E103 | Progyny Inc | PGNY | — | — | 1,100.00 | 20,581.00 | 0.00 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 50,000.00 | 49,382.00 | 0.00 |
| 75704L104 | RED Violet Inc | RDVT | — | — | 300 | 16,089.00 | 0.00 |
| 75970E107 | Renasant Corp | RNST | — | — | 500 | 16,815.00 | 0.00 |
| 75383L102 | Rapport Therapeutics Inc | RAPP | — | — | 800 | 23,144.00 | 0.00 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 6,100.00 | 41,480.00 | 0.00 |
| 87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 200 | 13,762.00 | 0.00 |
| 878091BC0 | Teachers Insurance & Annuity Association | TIAAGL | 6.85 | 12/16/2039 | 22,000.00 | 25,264.00 | 0.00 |
| 88322Q108 | TG Therapeutics Inc | TGTX | — | — | 1,000.00 | 34,780.00 | 0.00 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 38,602.00 | 38,564.00 | 0.00 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 1,400.00 | 42,322.00 | 0.00 |
| 90187B804 | TWO Harbors Investment Corp | TWO | — | — | 3,500.00 | 34,020.00 | 0.00 |
| 90385V107 | Ultra Clean Holdings Inc | UCTT | — | — | 1,500.00 | 41,115.00 | 0.00 |
| 89377M109 | Transmedics Group Inc | TMDX | — | — | 300 | 39,462.00 | 0.00 |
| 896945201 | Tripadvisor Inc | TRIP | — | — | 800 | 12,848.00 | 0.00 |
| 896215209 | Trimas Corp | TRS | — | — | 800 | 28,424.00 | 0.00 |
| 89854H102 | TTEC Holdings Inc | TTEC | — | — | 11,150.00 | 38,913.00 | 0.00 |
| 8FG54D31L4 | Chf/usd Spot 20251103 0010 | CHF | — | 11/03/2025 | -128,916.00 | 365.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -139,455,200.00 | -2,976.00 | 0.00 |
| 90041L105 | Turning Point Brands Inc | TPB | — | — | 200 | 17,980.00 | 0.00 |
| 912834KH0 | United States Treasury Strip Coupon | S | — | 05/15/2041 | 30,000.00 | 14,434.00 | 0.00 |
| 912834PH5 | United States Treasury Strip Coupon | S | — | 02/15/2045 | 90,000.00 | 35,295.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 55,000.00 | 20,747.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 60,000.00 | 19,582.00 | 0.00 |
| 918905209 | Valhi Inc | VHI | — | — | 1,750.00 | 24,272.00 | 0.00 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 55,000.00 | 36,133.00 | 0.00 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 15,000.00 | 15,528.00 | 0.00 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 4,000.00 | 4,049.00 | 0.00 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 40,000.00 | 26,990.00 | 0.00 |
| 925815102 | Vicor Corp | VICR | — | — | 500 | 45,365.00 | 0.00 |
| 92214X106 | Varex Imaging Corp | VREX | — | — | 1,100.00 | 12,859.00 | 0.00 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 30,000.00 | 28,415.00 | 0.00 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 30,000.00 | 27,747.00 | 0.00 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 45,000.00 | 40,795.00 | 0.00 |
| 94973VBB2 | Elevance Health Inc | ELV | 4.65 | 01/15/2043 | 30,000.00 | 27,038.00 | 0.00 |
| 93403J106 | Warby Parker Inc | WRBY | — | — | 700 | 13,713.00 | 0.00 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 11,000,000.00 | 49,471.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,049,976.00 | 1,596.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,051.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,033.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,046.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -2,590,000.00 | -23,220.00 | 0.00 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -190,000.00 | 30,614.00 | 0.00 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 6,700.00 | 30,407.00 | 0.00 |
| DKNV45LV6U | Mxn/usd Fwd 20251217 Deutgb22 | MXN | — | 12/17/2025 | -2,583,805.00 | -1,183.00 | 0.00 |
| DQRC20DULE | Php/usd Fwd 20251217 Midlgb22 | PHP | — | 12/17/2025 | -40,769,903.00 | 2,931.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | -370,277.00 | 273.00 | 0.00 |
| E4P5CR95FQ | Cop/usd Fwd 20251217 Citius33 | COP | — | 12/17/2025 | -740,003,280.00 | -1,351.00 | 0.00 |
| E8KFLG69MU | Dkk/usd Spot 20251103 0010 | DKK | — | 11/03/2025 | -393,466.00 | 192.00 | 0.00 |
| CNBD5CJX7 | Muyuan Foodstuff Co Ltd | 2,714.00 | — | — | 3,600.00 | 25,440.00 | 0.00 |
| CNBD5CN46 | Hithink Royalflush Information Network C | — | — | — | 700 | 35,648.00 | 0.00 |
| CNBFFJRM7 | Zhongji Innolight Co Ltd | 300,308.00 | — | — | 500 | 32,971.00 | 0.00 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 96,725,440.00 | -37,292.00 | 0.00 |
| GHF7DKL789 | Thb/usd Fwd 20251217 Scseus31 | THB | — | 12/17/2025 | 8,868,405.00 | 2,316.00 | 0.00 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -305,606,336.00 | -2,279.00 | 0.00 |
| GVDPFJN7D7 | Eur/usd Fwd 20260122 Deutgb22 | EUR | — | 01/22/2026 | -5,819,856.00 | 25,300.00 | 0.00 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -933,860,893.00 | -7,540.00 | 0.00 |
| H7BHRHLF1I | Brl/usd Fwd 20251202 5 | BRL | — | 12/02/2025 | 8,867,844.00 | -13,576.00 | 0.00 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -6,082,677,438.00 | 1,817.00 | 0.00 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | -2,873,545.00 | 7,791.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 40,701,593.00 | 293.00 | 0.00 |
| HTH12PN97L | Thb/usd Fwd 20251217 955 | THB | — | 12/17/2025 | 4,907,320.00 | 345.00 | 0.00 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -628,732.00 | 6,215.00 | 0.00 |
| J63DI27THP | Idr/usd Fwd 20251217 955 | IDR | — | 12/17/2025 | 4,557,250,200.00 | -213.00 | 0.00 |
| JU0TPGLD6V | Cop/usd Fwd 20251217 Midlgb22 | COP | — | 12/17/2025 | 375,672,590.00 | 327.00 | 0.00 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | 12,033,225.00 | 196.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 0.00 | 0.00 |
| L5DH3DOP5K | Eur/usd Fwd 20251105 Citius33 | EUR | — | 11/05/2025 | 189,673.00 | -5,160.00 | 0.00 |
| L7KTMHRRBB | Eur/usd Spot 20251103 0010 | EUR | — | 11/03/2025 | 724,690.00 | -2,550.00 | 0.00 |
| L81PG0G9NH | Pln/usd Fwd 20260122 00187 | PLN | — | 01/22/2026 | -2,170,654.00 | 6,717.00 | 0.00 |
| L9JNF53B80 | Gbp/usd Fwd 20260122 57918 | GBP | — | 01/22/2026 | -1,537,876.00 | 23,941.00 | 0.00 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 340,896,482.00 | -12,004.00 | 0.00 |
| M6USB8UONN | Sgd/usd Fwd 20251217 Citius33 | SGD | — | 12/17/2025 | -426,707.00 | 1,987.00 | 0.00 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | -61,680,534.00 | 9,502.00 | 0.00 |
| MESZ5 INDE | MSCI Emgmkt Dec25 | MESZ5 | — | 12/19/2025 | 1,477,980.00 | 39,739.00 | 0.00 |
| MFSZ5 INDE | MSCI Eafe Dec25 | MFSZ5 | — | 12/19/2025 | 2,947,455.00 | 1,238.00 | 0.00 |
| N16LK842US | Sek/usd Spot 20251103 0010 | SEK | — | 11/03/2025 | 3,565,475.00 | -2,777.00 | 0.00 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -4,394,358.00 | 52,347.00 | 0.00 |
| NRGD9B50VI | Clp/usd Fwd 20251217 Dtc00651 | CLP | — | 12/17/2025 | 238,206,856.00 | 7,205.00 | 0.00 |
| O3R63S07T4 | Eur/usd Fwd 20251105 955 | EUR | — | 11/05/2025 | -193,038.00 | 1,280.00 | 0.00 |
| O8V67T3UMO | Inr/usd Fwd 20251217 Mslngb2x | INR | — | 12/17/2025 | -21,772,718.00 | 5,577.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -1,772,061.00 | -3,516.00 | 0.00 |
| OPCJBJPA37 | Aud/usd Spot 20251103 0010 | AUD | — | 11/03/2025 | -401,190.00 | -228.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | 211,968.00 | 3,176.00 | 0.00 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | -1,040,140.00 | 4,870.00 | 0.00 |
| PAPRO60PP8 | Idr/usd Fwd 20251217 955 | IDR | — | 12/17/2025 | -4,807,910,340.00 | 154.00 | 0.00 |
| QKREMCG34F | Cnh/usd Fwd 20251217 Midlgb22 | CNH | — | 12/17/2025 | 3,470,288.00 | -1,241.00 | 0.00 |
| QRUAP9IGH8 | Try/usd Spot 20251103 0010 | TRY | — | 11/03/2025 | -12,749,722.00 | -243.00 | 0.00 |
| R3MDRNSMOE | Clp/usd Fwd 20251217 2568 | CLP | — | 12/17/2025 | 141,346,268.00 | -1,017.00 | 0.00 |
| RTYZ5 INDE | E-mini Russ 2000 Dec25 | RTYZ5 | — | 12/19/2025 | 871,465.00 | 17,018.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -894,848.00 | -5,734.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -62,527,484.00 | 3,199.00 | 0.00 |
| SL5BF2KIHC | Clp/usd Fwd 20251217 Citius33 | CLP | — | 12/17/2025 | -150,504,125.00 | -2,700.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -928,000.00 | 17,260.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -16,965,345.00 | 6,237.00 | 0.00 |
| FFF6 COMDT | FED Fund 30day Jan26 | FFF6 | — | 01/30/2026 | -8,425,611.00 | 9,243.00 | 0.00 |
| FTE1ELL3VS | Clp/usd Fwd 20251217 Bnpafrpp | CLP | — | 12/17/2025 | 202,416,958.00 | 2,785.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -496,138,177.00 | -2,980.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 26,756,680.00 | -22,913.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 1,447,000.00 | 0.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -927,000.00 | -829.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 400,000.00 | 0.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -498,000.00 | -24.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 498,000.00 | 0.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -237,000.00 | -66.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 237,000.00 | 0.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -119,000.00 | -39.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 119,000.00 | 0.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 238,000.00 | 0.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -1,911,000.00 | -323.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 1,911,000.00 | 238.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 1,911,000.00 | 1.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 244,000.00 | 30.00 | 0.00 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -244,000.00 | -428.00 | 0.00 |
| FXB8AEJLQL | EUR P Usd C @1.000000 Eo | — | — | 11/04/2025 | 210,000.00 | 0.00 | 0.00 |
| FXB8AEJLQM | EUR P Usd C @1.175000 Eo | — | — | 11/04/2025 | -210,000.00 | -4,698.00 | 0.00 |
| FXB8AEJP96 | EUR C Huf P @440.0000 Eo | — | — | 11/04/2025 | 241,000.00 | 0.00 | 0.00 |
| FXB8AEJP97 | EUR C Huf P @390.0000 Eo | — | — | 11/04/2025 | -241,000.00 | -103.00 | 0.00 |
| FXB8AEJUEQ | EUR C Ron P @5.800000 Eo | — | — | 11/05/2025 | 210,000.00 | 0.00 | 0.00 |
| FXB8AEJUER | EUR C Ron P @5.110000 Eo | — | — | 11/05/2025 | -210,000.00 | -149.00 | 0.00 |
| FXB8AEJV13 | EUR C Czk P @26.00000 Eo | — | — | 11/05/2025 | 285,000.00 | 0.00 | 0.00 |
| FXB8AEJV14 | EUR C Czk P @24.28000 Eo | — | — | 11/05/2025 | -285,000.00 | -974.00 | 0.00 |
| FXB8AEKEX2 | EUR C Huf P @430.0000 Eo | — | — | 11/05/2025 | 211,000.00 | 0.00 | 0.00 |
| FXB8AEKFLD | EUR C Czk P @26.00000 Eo | — | — | 11/05/2025 | 126,000.00 | 0.00 | 0.00 |
| FXB8AEKFLE | EUR C Czk P @24.36000 Eo | — | — | 11/05/2025 | -126,000.00 | -144.00 | 0.00 |
| FXB8AEKUVS | USD C Krw P @1400.00 Eo | — | — | 11/12/2025 | -98,000.00 | -2,030.00 | 0.00 |
| FXB8AEKUVT | USD C Krw P @1600.00 Eo | — | — | 11/12/2025 | 98,000.00 | 0.00 | 0.00 |
| FXB8AEKWRS | USD P Jpy C @150.9000 Eo | — | — | 11/13/2025 | -490,000.00 | -423.00 | 0.00 |
| FXB8AEKWRT | USD P Jpy C @130.0000 Eo | — | — | 11/13/2025 | 490,000.00 | 0.00 | 0.00 |
| FXB8AEL4UR | USD C Try P @44.50000 Eo | — | — | 11/13/2025 | -492,000.00 | -865.00 | 0.00 |
| FXB8AEL4US | USD C Try P @99.00000 Eo | — | — | 11/13/2025 | 492,000.00 | 59.00 | 0.00 |
| FXB8AELD7T | USD C Zar P @21.00000 Eo | — | — | 11/13/2025 | 246,000.00 | 0.00 | 0.00 |
| FXB8AELD7U | USD C Zar P @17.60000 Eo | — | — | 11/13/2025 | -246,000.00 | -586.00 | 0.00 |
| FXB8AELD7V | USD P Zar C @15.00000 Eo | — | — | 11/13/2025 | 161,500.00 | 0.00 | 0.00 |
| FXB8AELD7W | USD P Zar C @17.40000 Eo | — | — | 11/13/2025 | -161,500.00 | -1,323.00 | 0.00 |
| FXB8AELN8N | USD C Cop P @3950.00 Eo | — | — | 11/13/2025 | -246,000.00 | -684.00 | 0.00 |
| FXB8AELN8P | USD C Cop P @5000.00 Eo | — | — | 11/13/2025 | 246,000.00 | 0.00 | 0.00 |
| FXB8AELNNK | EUR C Pln P @4.250000 Eo | — | — | 11/13/2025 | -212,000.00 | -931.00 | 0.00 |
| FXB8AELNNL | EUR C Pln P @5.000000 Eo | — | — | 11/13/2025 | 212,000.00 | 0.00 | 0.00 |
| FXB8AELRKB | USD C Twd P @30.30 Eo | — | — | 11/13/2025 | -246,000.00 | -4,156.00 | 0.00 |
| FXB8AELRKC | USD C Twd P @34.00 Eo | — | — | 11/13/2025 | 246,000.00 | 0.00 | 0.00 |
| FXB8AELZ13 | EUR C Try P @52.00000 Eo | — | — | 11/18/2025 | -425,000.00 | -1,741.00 | 0.00 |
| FXB8AELZ16 | EUR C Try P @99.00000 Eo | — | — | 11/18/2025 | 425,000.00 | 141.00 | 0.00 |
| FXB8AEM735 | USD P Twd C @30.30 Eo | — | — | 11/19/2025 | -371,000.00 | -556.00 | 0.00 |
| FXB8AEM736 | USD P Twd C @27.00 Eo | — | — | 11/19/2025 | 371,000.00 | 4.00 | 0.00 |
| FXB8AEMFL6 | EUR C Pln P @4.285000 Eo | — | — | 01/20/2026 | -106,000.00 | -790.00 | 0.00 |
| FXB8AEMFL7 | EUR C Pln P @5.000000 Eo | — | — | 01/20/2026 | 106,000.00 | 4.00 | 0.00 |
| FXB8AEMFL8 | EUR P Pln C @4.200000 Eo | — | — | 01/20/2026 | 318,000.00 | 448.00 | 0.00 |
| FXB8AEMPZN | EUR C Try P @52.00000 Eo | — | — | 11/20/2025 | -423,000.00 | -2,049.00 | 0.00 |
| FXB8AEMPZP | EUR C Try P @99.00000 Eo | — | — | 11/20/2025 | 423,000.00 | 177.00 | 0.00 |
| FXB8AEMQSW | USD C Twd P @33.00 Eo | — | — | 11/20/2025 | 248,000.00 | 9.00 | 0.00 |
| FXB8AEMQSX | USD C Twd P @30.25 Eo | — | — | 11/20/2025 | -248,000.00 | -4,680.00 | 0.00 |
| FXB8AEMYTR | USD C Krw P @1385.00 Eo | — | — | 12/22/2025 | -645,000.00 | -20,269.00 | 0.00 |
| FXB8AEMYTS | USD C Krw P @1650.00 Eo | — | — | 12/22/2025 | 645,000.00 | 8.00 | 0.00 |
| FXB8AEN0R9 | USD P Jpy C @150.9000 Eo | — | — | 11/20/2025 | -248,000.00 | -450.00 | 0.00 |
| FXB8AEN0RB | USD P Jpy C @130.0000 Eo | — | — | 11/20/2025 | 248,000.00 | 0.00 | 0.00 |
| FXB8AEN11B | USD P Clp C @800.00 Eo | — | — | 11/13/2025 | 248,000.00 | 0.00 | 0.00 |
| FXB8AEN11C | USD P Clp C @940.00 Eo | — | — | 11/13/2025 | -248,000.00 | -1,640.00 | 0.00 |
| FXB8AENF6G | EUR C Try P @52.00000 Eo | — | — | 11/27/2025 | -740,000.00 | -4,912.00 | 0.00 |
| FXB8AENF6W | EUR C Try P @99.00000 Eo | — | — | 11/27/2025 | 740,000.00 | 308.00 | 0.00 |
| FXB8AENWQR | USD C Brl P @5.500000 Eo | — | — | 11/25/2025 | -238,000.00 | -1,311.00 | 0.00 |
| FXB8AENWQS | USD C Brl P @7.000000 Eo | — | — | 11/25/2025 | 238,000.00 | 3.00 | 0.00 |
| FXB8AENX8A | EUR C Huf P @390.0000 Eo | — | — | 11/26/2025 | -211,000.00 | -947.00 | 0.00 |
| FXB8AENXCM | EUR C Huf P @430.0000 Eo | — | — | 11/26/2025 | 211,000.00 | 5.00 | 0.00 |
| FXB8AEP6LR | USD C Try P @43.00000 Eo | — | — | 11/27/2025 | -244,000.00 | -2,071.00 | 0.00 |
| FXB8AEP6M8 | USD C Try P @99.00000 Eo | — | — | 11/27/2025 | 244,000.00 | 126.00 | 0.00 |
| FXB8AEPDBR | USD P Jpy C @154.0000 Eo | — | — | 12/02/2025 | -496,000.00 | -5,158.00 | 0.00 |
| FXB8AEPDC9 | USD P Jpy C @125.0000 Eo | — | — | 12/02/2025 | 496,000.00 | 0.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 3,760,000.00 | 9,276.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 116,900.00 | 571.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23 2026 | — | 4.1 | 03/23/2026 | 390,000.00 | 4,004.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec 2027 | — | 1.0 | 12/20/2027 | 75,000.00 | 1,390.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun 2027 | — | 1.0 | 06/20/2027 | 100,000.00 | 1,498.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 345,000.00 | 463.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 185,000.00 | 1,230.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 970,000.00 | 618.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 7,515,000.00 | 40.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 3,757,000.00 | 20.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 80,000.00 | 549.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 135,000.00 | -4,485.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 225,000.00 | 612.00 | 0.00 |
| SWB8AECWJS | Cdx.na.ig.44.v1 5yr Rtp @ 72.50000 | — | — | 11/19/2025 | -5,280,000.00 | -501.00 | 0.00 |
| SWB8AECX55 | Scds: (frtr) | — | 0.25 | 06/20/2035 | 85,000.00 | -2,824.00 | 0.00 |
| SWB8AED3NP | Scds: (googl) | — | 1.0 | 06/20/2030 | 485,000.00 | 15,210.00 | 0.00 |
| SWB8AEDA0E | Scds: (ksa) | — | 1.0 | 03/20/2026 | 55,000.00 | 238.00 | 0.00 |
| SWB8AEDA0Z | Scds: (ksa) | — | 1.0 | 06/22/2026 | 55,000.00 | 345.00 | 0.00 |
| SWB8AEG933 | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 370,000.00 | 1,007.00 | 0.00 |
| SWB8AEGABV | Cdx.na.ig.44.v1 5yr Rtp @ 65.00000 | — | — | 11/19/2025 | -19,850,000.00 | -2,893.00 | 0.00 |
| SWB8AEH1KF | Cdx.na.ig.45.v1 5yr Rtp @ 67.50000 | — | — | 11/19/2025 | -4,730,000.00 | -784.00 | 0.00 |
| SWB8AEH816 | Scds: (frtr) | — | 0.25 | 06/21/2027 | 185,000.00 | 405.00 | 0.00 |
| SWB8AEH8AS | Scds: (c) | — | 1.0 | 12/21/2026 | 925,000.00 | 8,261.00 | 0.00 |
| SWB8AEHN74 | Scds: (brazil) | — | 1.0 | 06/22/2026 | 185,000.00 | 846.00 | 0.00 |
| SWB8AEJ7G1 | Scds: Usa | — | 0.25 | 06/22/2026 | 395,000.00 | 427.00 | 0.00 |
| SWB8AEJF1X | Scds: (frtr) | — | 0.25 | 12/20/2030 | 345,000.00 | -1,690.00 | 0.00 |
| SWB8AEJFMP | Scds: (frtr) | — | 0.25 | 12/20/2030 | -345,000.00 | -1,388.00 | 0.00 |
| SWB8AEJV1L | Scds: (italy) | — | 1.0 | 12/20/2030 | 520,000.00 | 16,722.00 | 0.00 |
| SWB8AEJV26 | Scds: (sfrfp) | — | 5.0 | 06/22/2026 | 80,000.00 | 2,118.00 | 0.00 |
| SWB8AEJV2A | Scds: (italy) | — | 1.0 | 12/20/2030 | -520,000.00 | -16,722.00 | 0.00 |
| SWB8AEK8PK | Scds: (romani) | — | 1.0 | 12/21/2026 | 37,000.00 | 193.00 | 0.00 |
| SWB8AEK8PU | Scds: (greece) | — | 1.0 | 12/21/2026 | 402,000.00 | 4,397.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | -7,913,203.00 | 6,673.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 17,013,453.00 | -23,500.00 | 0.00 |
| U3E9CEFPBO | Cnh/usd Fwd 20251217 00187 | CNH | — | 12/17/2025 | 7,127,355.00 | -176.00 | 0.00 |
| UBKTCD0A1D | Krw/usd Fwd 20251217 00187 | KRW | — | 12/17/2025 | -338,364,212.00 | 7,530.00 | 0.00 |
| URQ80E8C7Q | Czk/usd Fwd 20260122 Bnpafrpp | CZK | — | 01/22/2026 | -21,617,294.00 | 12,050.00 | 0.00 |
| SWB8AEN7L9 | Scds: (qatar) | — | 1.0 | 12/21/2026 | 195,000.00 | 2,081.00 | 0.00 |
| SWB8AEN7Q0 | Scds: (slovak) | — | 1.0 | 12/20/2027 | 140,000.00 | 2,477.00 | 0.00 |
| SWB8AEN8JY | Cdx.na.ig.45.v1 5yr Rtp @ 75.00000 | — | — | 01/21/2026 | -8,650,000.00 | -6,397.00 | 0.00 |
| T5R2ROO08N | Czk/usd Fwd 20260122 Barcus33 | CZK | — | 01/22/2026 | 5,095,392.00 | -3,166.00 | 0.00 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | 4,374,343.00 | 5,520.00 | 0.00 |
| 31374CQU3 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 45,007.00 | 45,254.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.33 | 03/01/2026 | 1,918,857.00 | 5,175.00 | 0.00 |
| 31382QYA7 | Fannie Mae Pool | FN | 6.5 | 07/01/2029 | 698 | 739.00 | 0.00 |
| 31410QPE5 | Fannie Mae Pool | FN | 6.5 | 10/01/2036 | 6,145.00 | 6,494.00 | 0.00 |
| 31410T4N2 | Fannie Mae Pool | FN | 6.0 | 08/01/2036 | 4,194.00 | 4,330.00 | 0.00 |
| 31412LWS5 | Fannie Mae Pool | FN | 6.5 | 09/01/2037 | 25,862.00 | 27,435.00 | 0.00 |
| 31413RQ74 | Fannie Mae Pool | FN | 6.5 | 10/01/2037 | 23,502.00 | 24,615.00 | 0.00 |
| 31415RPC2 | Fannie Mae Pool | FN | 6.0 | 08/01/2038 | 1,651.00 | 1,728.00 | 0.00 |
| 31417MH71 | Fannie Mae Pool | FN | 4.5 | 09/01/2039 | 35,386.00 | 35,679.00 | 0.00 |
| 31405RRQ1 | Fannie Mae Pool | FN | 6.0 | 10/01/2034 | 3,300.00 | 3,459.00 | 0.00 |
| 31405UF79 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 15,705.00 | 16,048.00 | 0.00 |
| 31405VVQ7 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 12,527.00 | 12,934.00 | 0.00 |
| 31405WMC6 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 6,339.00 | 6,664.00 | 0.00 |
| 31406EED2 | Fannie Mae Pool | FN | 6.0 | 02/01/2035 | 16,687.00 | 17,438.00 | 0.00 |
| 31406FSE2 | Fannie Mae Pool | FN | 6.0 | 01/01/2035 | 27,220.00 | 27,815.00 | 0.00 |
| 31407F6B1 | Fannie Mae Pool | FN | 5.0 | 07/01/2035 | 8,133.00 | 8,353.00 | 0.00 |
| 31368HKJ1 | Fannie Mae Pool | FN | 8.5 | 02/01/2028 | 77 | 77.00 | 0.00 |
| 31368HKV4 | Fannie Mae Pool | FN | 7.5 | 09/01/2030 | 252 | 260.00 | 0.00 |
| 31418DYX4 | Fannie Mae Pool | FN | 2.0 | 05/01/2051 | 42,654.00 | 34,856.00 | 0.00 |
| 31390F6E4 | Fannie Mae Pool | FN | 7.0 | 06/01/2032 | 2,966.00 | 3,098.00 | 0.00 |
| 31390JKD2 | Fannie Mae Pool | FN | 6.5 | 07/01/2032 | 6,161.00 | 6,369.00 | 0.00 |
| 31400DWE8 | Fannie Mae Pool | FN | 6.5 | 04/01/2033 | 3,449.00 | 3,604.00 | 0.00 |
| 31401JNG9 | Fannie Mae Pool | FN | 5.5 | 06/01/2033 | 3,007.00 | 3,050.00 | 0.00 |
| 31402BXT6 | Fannie Mae Pool | FN | 5.5 | 08/01/2033 | 7,751.00 | 7,869.00 | 0.00 |
| 31402CQJ4 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 2,362.00 | 2,448.00 | 0.00 |
| 31402CTT9 | Fannie Mae Pool | FN | 6.0 | 02/01/2034 | 3,529.00 | 3,677.00 | 0.00 |
| 31402CVN9 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 7,036.00 | 7,224.00 | 0.00 |
| 31402DC73 | Fannie Mae Pool | FN | 5.5 | 07/01/2034 | 13,132.00 | 13,503.00 | 0.00 |
| 31402QP70 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 5,707.00 | 5,765.00 | 0.00 |
| 31402WJN9 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 15,380.00 | 15,590.00 | 0.00 |
| 31403C6L0 | Fannie Mae Pool | FN | 5.0 | 02/01/2036 | 17,323.00 | 17,771.00 | 0.00 |
| 31403MWA3 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 5,642.00 | 5,700.00 | 0.00 |
| 31403QQH6 | Fannie Mae Pool | FN | 6.5 | 01/01/2034 | 3,227.00 | 3,336.00 | 0.00 |
| 31287S6Z5 | Freddie Mac Gold Pool | FG | 7.0 | 05/01/2032 | 2,736.00 | 2,860.00 | 0.00 |
| 3128K8GK6 | Freddie Mac Gold Pool | FG | 5.0 | 10/01/2035 | 12,078.00 | 12,397.00 | 0.00 |
| 3128M5KA7 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2037 | 3,315.00 | 3,455.00 | 0.00 |
| 3128M5KW9 | Freddie Mac Gold Pool | FG | 5.5 | 10/01/2037 | 6,068.00 | 6,325.00 | 0.00 |
| 3128MJMS6 | Freddie Mac Gold Pool | FG | 4.5 | 10/01/2039 | 45,642.00 | 46,063.00 | 0.00 |
| 31292JAL4 | Freddie Mac Gold Pool | FG | 5.0 | 04/01/2034 | 3,887.00 | 3,947.00 | 0.00 |
| 31296R3L0 | Freddie Mac Gold Pool | FG | 5.5 | 12/01/2033 | 8,214.00 | 8,307.00 | 0.00 |
| 31296SVY9 | Freddie Mac Gold Pool | FG | 6.0 | 01/01/2034 | 10,358.00 | 10,715.00 | 0.00 |
| 31296XYN9 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2034 | 1,335.00 | 1,350.00 | 0.00 |
| 31296YBG7 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 8,657.00 | 8,791.00 | 0.00 |
| 31297B4V1 | Freddie Mac Gold Pool | FG | 5.5 | 07/01/2034 | 19,198.00 | 19,458.00 | 0.00 |
| 2V25NJAT2C | Krw/usd Fwd 20251217 Mslngb2x | KRW | — | 12/17/2025 | -502,238,880.00 | -1,152.00 | 0.00 |
| 30040P103 | Evertec Inc | EVTC | — | — | 1,800.00 | 51,246.00 | 0.00 |
| 30049H102 | Evolv Technologies Holdings Inc | EVLV | — | — | 5,700.00 | 44,118.00 | 0.00 |
| 276480AD2 | Eastern Gas Transmission & Storage Inc | BRKHEC | 4.6 | 12/15/2044 | 10,000.00 | 8,805.00 | 0.00 |
| 26882PBE1 | ERAC Usa Finance Llc | ENTERP | 7.0 | 10/15/2037 | 20,000.00 | 23,242.00 | 0.00 |
| 28035Q102 | Edgewell Personal Care Co | EPC | — | — | 1,100.00 | 21,329.00 | 0.00 |
| 29089Q105 | Emergent Biosolutions Inc | EBS | — | — | 3,100.00 | 38,688.00 | 0.00 |
| 29266MAE9 | Iberdrola International Bv | IBESM | 6.75 | 09/15/2033 | 30,000.00 | 32,780.00 | 0.00 |
| 29415C101 | EOS Energy Enterprises Inc | EOSE | — | — | 1,600.00 | 25,648.00 | 0.00 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 50,000.00 | 43,887.00 | 0.00 |
| 260543BY8 | DOW Chemical Co/the | DOW | 9.4 | 05/15/2039 | 31,000.00 | 40,247.00 | 0.00 |
| 25787G100 | Donnelley Financial Solutions Inc | DFIN | — | — | 1,100.00 | 50,545.00 | 0.00 |
| 2419530 | Helen Of Troy Ltd | HELE | — | — | 2,200.00 | 40,986.00 | 0.00 |
| 25179MAL7 | Devon Energy Corp | DVN | 5.6 | 07/15/2041 | 35,000.00 | 33,705.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 42,342.00 | 4.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 29,546.00 | 0.00 | 0.00 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 50,000.00 | 46,712.00 | 0.00 |
| 22658D100 | Cricut Inc | CRCT | — | — | 2,500.00 | 13,275.00 | 0.00 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 700 | 44,513.00 | 0.00 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 50,000.00 | 51,182.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 25,000.00 | 25,881.00 | 0.00 |
| 18270D106 | Claros Mortgage Trust Inc | CMTG | — | — | 10,800.00 | 34,560.00 | 0.00 |
| 1GPNL4I1F5 | Jpy/usd Fwd 20260122 Bnpafrpp | JPY | — | 01/22/2026 | 78,885,816.00 | -7,941.00 | 0.00 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 25,000.00 | 25,819.00 | 0.00 |
| 17306X102 | CITI Trends Inc | CTRN | — | — | 1,300.00 | 46,566.00 | 0.00 |
| 172967MD0 | Citigroup Inc | C | 4.65 | 07/23/2048 | 55,000.00 | 49,070.00 | 0.00 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 50 | 6,961.00 | 0.00 |
| 20451N101 | Compass Minerals International Inc | CMP | — | — | 1,300.00 | 22,542.00 | 0.00 |
| 20451Q104 | Compass Diversified Holdings | CODI | — | — | 1,100.00 | 7,018.00 | 0.00 |
| 20030NCC3 | Comcast Corp | CMCSA | 3.97 | 11/01/2047 | 19,000.00 | 14,598.00 | 0.00 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000.00 | 36,000.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 50,000.00 | 41,000.00 | 0.00 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 50,000.00 | 45,751.00 | 0.00 |
| 06654A103 | Bankwell Financial Group Inc | BWFG | — | — | 800 | 34,680.00 | 0.00 |
| 078774AB2 | Bellemeade Re 2022-1 Ltd | BMIR | 6.33 | 01/26/2032 | 4,233.00 | 4,235.00 | 0.00 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 200 | 12,808.00 | 0.00 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 800 | 36,248.00 | 0.00 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 38,000.00 | 38,019.00 | 0.00 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 30,000.00 | 31,236.00 | 0.00 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 35,000.00 | 36,726.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -391,557.00 | 3,089.00 | 0.00 |
| 0JNRJ02R5R | Gbp/usd Spot 20251103 0010 | GBP | — | 11/03/2025 | -175,663.00 | 200.00 | 0.00 |
| 103002101 | Bowman Consulting Group Ltd | BWMN | — | — | 300 | 12,987.00 | 0.00 |
| 161630AE8 | Chase Mortgage Finance Trust Series 2007 | CHASE | 6.51 | 02/01/2037 | 5,434.00 | 5,410.00 | 0.00 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 50,000.00 | 52,128.00 | 0.00 |
| 126650CD0 | CVS Health Corp | CVS | 5.3 | 12/05/2043 | 45,000.00 | 42,549.00 | 0.00 |
| 13063A5E0 | State Of California | CAS | 7.5 | 04/01/2034 | 15,000.00 | 17,609.00 | 0.00 |
| 12740C103 | Cadence Bank | CADE | — | — | 500 | 18,870.00 | 0.00 |
| 12527GAE3 | CF Industries Inc | CF | 5.38 | 03/15/2044 | 50,000.00 | 48,082.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.66 | 08/10/2044 | 1,000,000.00 | 24,780.00 | 0.00 |
| 03213A104 | Amplitude Inc | AMPL | — | — | 1,700.00 | 17,085.00 | 0.00 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 500 | 35,810.00 | 0.00 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -19,960,491.00 | 4,683.00 | 0.00 |
| 00847J105 | Agilysys Inc | AGYS | — | — | 300 | 37,638.00 | 0.00 |
| 01026CAD3 | Alabama Economic Settlement Authority | ABMGEN | 4.26 | 09/15/2032 | 35,000.00 | 34,870.00 | 0.00 |
| 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.5 | 03/31/2031 | 20,000.00 | 20,156.00 | 0.00 |
| 01309QAD0 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.75 | 03/31/2034 | 35,000.00 | 35,159.00 | 0.00 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 20,000.00 | 20,540.00 | 0.00 |
| 00773T101 | Advansix Inc | ASIX | — | — | 2,850.00 | 52,981.00 | 0.00 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 2,700.00 | 19,278.00 | 0.00 |
| 00164V103 | AMC Networks Inc | AMCX | — | — | 7,000.00 | 53,060.00 | 0.00 |
| 05603J108 | BKV Corp | BKV | — | — | 600 | 14,154.00 | 0.00 |
| 05949AH86 | BANC Of America Mortgage 2005-a Trust | BOAMS | 5.11 | 02/01/2035 | 3,814.00 | 3,716.00 | 0.00 |
| 05530QAQ3 | BAT International Finance Plc | BATSLN | 5.93 | 02/02/2029 | 30,000.00 | 31,474.00 | 0.00 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 2,900.00 | 32,451.00 | 0.00 |
| 038169207 | Applied Digital Corp | APLD | — | — | 1,500.00 | 51,990.00 | 0.00 |
| 03969K108 | Arcutis Biotherapeutics Inc | ARQT | — | — | 1,300.00 | 32,903.00 | 0.00 |
| 04035M102 | Arhaus Inc | ARHS | — | — | 2,600.00 | 26,052.00 | 0.00 |
| 04963C209 | Atricure Inc | ATRC | — | — | 1,100.00 | 38,005.00 | 0.00 |
| 36290XM49 | Ginnie Mae I Pool | GN | 5.5 | 07/01/2033 | 6,541.00 | 6,549.00 | 0.00 |
| 36292KMY9 | Ginnie Mae I Pool | GN | 5.5 | 01/01/2036 | 21,191.00 | 21,957.00 | 0.00 |
| 366505105 | Garrett Motion Inc | GTX | — | — | 3,000.00 | 50,820.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | 51,951.00 | 57.00 | 0.00 |
| 387432107 | Granite Ridge Resources Inc | GRNT | — | — | 4,800.00 | 25,344.00 | 0.00 |
| 389375106 | GRAY Media Inc | GTN | — | — | 3,600.00 | 16,452.00 | 0.00 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 1,800.00 | 12,402.00 | 0.00 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -39,576,084.00 | 19,951.00 | 0.00 |
| 38143U8H7 | Goldman Sachs Group Inc/the | GS | 3.75 | 02/25/2026 | 50,000.00 | 49,966.00 | 0.00 |
| 43538H103 | Holley Inc | HLLY | — | — | 8,000.00 | 22,960.00 | 0.00 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 6.98 | 01/25/2034 | 9,750.00 | 9,764.00 | 0.00 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 50,000.00 | 49,006.00 | 0.00 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 50,000.00 | 47,524.00 | 0.00 |
| 42330P107 | Helix Energy Solutions Group Inc | HLX | — | — | 4,200.00 | 28,224.00 | 0.00 |
| 406JHJD2VD | Sgd/usd Fwd 20251217 2568 | SGD | — | 12/17/2025 | -234,243.00 | 386.00 | 0.00 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 06/25/2059 | 43,400.00 | 44,430.00 | 0.00 |
| 399473206 | Groupon Inc | GRPN | — | — | 600 | 12,078.00 | 0.00 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 11,104,981.00 | -9,749.00 | 0.00 |
| 4162791 | Thales Sa | HO | — | — | 168 | 47,905.00 | 0.00 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 26,200.00 | 30,392.00 | 0.00 |
| 31418XE38 | Fannie Mae Pool | FN | 4.5 | 08/01/2040 | 32,215.00 | 32,461.00 | 0.00 |
| 341081ER4 | Florida Power & Light Co | NEE | 5.95 | 10/01/2033 | 45,000.00 | 49,577.00 | 0.00 |
| 343873105 | Flushing Financial Corp | FFIC | — | — | 2,400.00 | 32,808.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 5.83 | 01/25/2034 | 29,210.00 | 29,273.00 | 0.00 |
| 36184HLS1 | Ginnie Mae I Pool | GN | 3.0 | 03/01/2045 | 48,990.00 | 44,286.00 | 0.00 |
| 36201VXY3 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 448 | 466.00 | 0.00 |
| 36201VY48 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 147 | 152.00 | 0.00 |
| 36201VYK2 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 732 | 755.00 | 0.00 |
| 36201VYT3 | Ginnie Mae I Pool | GN | 6.5 | 07/01/2032 | 591 | 606.00 | 0.00 |
| 36201VZK1 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 3,735.00 | 3,855.00 | 0.00 |
| 36202EPW3 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2037 | 6,504.00 | 6,680.00 | 0.00 |
| 36208LL39 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 2,545.00 | 2,548.00 | 0.00 |
| 36225BNC8 | Ginnie Mae I Pool | GN | 7.0 | 05/01/2031 | 1,485.00 | 1,548.00 | 0.00 |
| 36179NX45 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2044 | 23,602.00 | 21,801.00 | 0.00 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 34,247.00 | 34,994.00 | 0.00 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 5,100.00 | 24,990.00 | 0.00 |
| 53635D202 | Liquidia Corp | LQDA | — | — | 1,800.00 | 43,848.00 | 0.00 |
| 524660107 | Leggett & Platt Inc | LEG | — | — | 1,400.00 | 13,076.00 | 0.00 |
| 52567D107 | Lemonade Inc | LMND | — | — | 500 | 30,040.00 | 0.00 |
| 52603A208 | Lendingclub Corp | LC | — | — | 2,700.00 | 46,953.00 | 0.00 |
| 500643200 | KORN Ferry | KFY | — | — | 400 | 25,880.00 | 0.00 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 448 | 33,453.00 | 0.00 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -3,616,399,560.00 | 1,737.00 | 0.00 |
| 4I9D7DCSG3 | Zar/usd Spot 20251104 0010 | ZAR | — | 11/04/2025 | -2,029,374.00 | 322.00 | 0.00 |
| 50127T109 | KURA Oncology Inc | KURA | — | — | 4,800.00 | 49,296.00 | 0.00 |
| 53815P108 | Liveramp Holdings Inc | RAMP | — | — | 1,500.00 | 41,010.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 26,272.00 | 0.00 |
| 553810102 | MVB Financial Corp | MVBF | — | — | 600 | 15,348.00 | 0.00 |
| 55316AAE0 | MMAF Equipment Finance Llc 2017-b | MMAF | 2.72 | 06/15/2040 | 4,941.00 | 4,936.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 20,000.00 | 17,948.00 | 0.00 |
| 566324109 | Marcus & Millichap Inc | MMI | — | — | 500 | 14,605.00 | 0.00 |
| 5671735 | Sanofi Sa | SAN | — | — | 226 | 22,862.00 | 0.00 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 1,438.00 | 28,102.00 | 0.00 |
| 570535AP9 | Markel Group Inc | MKL | 5.0 | 03/30/2043 | 25,000.00 | 22,984.00 | 0.00 |
| 456237106 | Industrial Logistics Properties Trust | ILPT | — | — | 7,400.00 | 39,072.00 | 0.00 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 202,510.00 | 0.00 | 0.00 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 1,400.00 | 23,800.00 | 0.00 |
| 47103N106 | Janus International Group Inc | JBI | — | — | 3,800.00 | 36,480.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 952,401.00 | 4,495.00 | 0.00 |
| 48251K100 | KKR Real Estate Finance Trust Inc | KREF | — | — | 4,500.00 | 36,630.00 | 0.00 |
| 46630GAM7 | JP Morgan Mortgage Trust 2007-a1 | JPMMT | 6.19 | 07/01/2035 | 1,404.00 | 1,407.00 | 0.00 |
| 6635677 | Renesas Electronics Corp | 6,723.00 | — | — | 2,500.00 | 30,873.00 | 0.00 |
| 65473QBC6 | Nisource Inc | NI | 4.8 | 02/15/2044 | 15,000.00 | 13,669.00 | 0.00 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 2,616.00 | 30,971.00 | 0.00 |
| 67018T105 | NU Skin Enterprises Inc | NUS | — | — | 3,500.00 | 37,520.00 | 0.00 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 4,736.00 | 49,841.00 | 0.00 |
| 67112FAD2 | OBX 2018-1 Trust | OBX | 4.76 | 06/25/2057 | 32,551.00 | 31,909.00 | 0.00 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 2,900.00 | 46,439.00 | 0.00 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 53,264.00 | 53,232.00 | 0.00 |
| 678026105 | OIL States International Inc | OIS | — | — | 5,800.00 | 34,626.00 | 0.00 |
| 71601V105 | Petco Health & Wellness Co Inc | WOOF | — | — | 5,600.00 | 17,808.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 42,000.00 | 38,598.00 | 0.00 |
| 703481101 | Patterson-uti Energy Inc | PTEN | — | — | 2,500.00 | 15,675.00 | 0.00 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 5,400.00 | 53,229.00 | 0.00 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 50,000.00 | 51,458.00 | 0.00 |
| 6926553 | Valor Holdings Co Ltd | 9,956.00 | — | — | 2,700.00 | 49,424.00 | 0.00 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.0 | 04/01/2031 | 50,000.00 | 51,572.00 | 0.00 |
| 600544100 | Millerknoll Inc | MLKN | — | — | 3,100.00 | 48,422.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 4,782,474.00 | 2,968.00 | 0.00 |
| 5TV6KL8GHM | Pln/usd Fwd 20260122 Mslngb2x | PLN | — | 01/22/2026 | -1,810,929.00 | 4,331.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 6,989.00 | 6,942.00 | 0.00 |
| 57B1R1CDQL | Cop/usd Fwd 20251217 955 | COP | — | 12/17/2025 | 743,800,050.00 | 2,709.00 | 0.00 |
| 615394202 | MOOG Inc | MOG/A | — | — | 100 | 20,485.00 | 0.00 |
| 6133405 | GAIL India Ltd | GAIL | — | — | 25,600.00 | 52,667.00 | 0.00 |
| 6139931 | Gillette India Ltd | GILL | — | — | 475 | 48,220.00 | 0.00 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 2,700.00 | 31,104.00 | 0.00 |
| 6175203 | DBS Group Holdings Ltd | DBS | — | — | 800 | 33,122.00 | 0.00 |
| 6182076 | Korea Gas Corp | 36,460.00 | — | — | 1,360.00 | 39,761.00 | 0.00 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 1,916.00 | 44,367.00 | 0.00 |
| 63SUGUNB0I | Pln/usd Fwd 20260122 221 | PLN | — | 01/22/2026 | -436,677.00 | 1,877.00 | 0.00 |
| 64082B102 | Nerdwallet Inc | NRDS | — | — | 4,300.00 | 50,181.00 | 0.00 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 25,000.00 | 23,557.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 4.86 | 01/25/2048 | 36,395.00 | 35,756.00 | 0.00 |
| 652526203 | Newtekone Inc | NEWT | — | — | 3,600.00 | 37,440.00 | 0.00 |
| 6283979 | Indofood Sukses Makmur Tbk Pt | INDF | — | — | 106,800.00 | 47,527.00 | 0.00 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 50,000.00 | 50,190.00 | 0.00 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 500 | 18,215.00 | 0.00 |
| 624758108 | Mueller Water Products Inc | MWA | — | — | 1,200.00 | 30,792.00 | 0.00 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 800 | 27,142.00 | 0.00 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 1,750.00 | 49,525.00 | 0.00 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 50,000.00 | 47,569.00 | 0.00 |
| 63940YAB2 | Navient Private Education Refi Loan Trus | NAVSL | 3.13 | 02/15/2068 | 35,936.00 | 35,481.00 | 0.00 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -3,385,000.00 | -99,811.00 | -0.01 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -14,015,000.00 | -60,005.00 | -0.01 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 3,010,000.00 | -87,774.00 | -0.01 |
| 21H0406C2 | Ginnie Mae | G2SF | 4.0 | 12/20/2054 | -500,000.00 | -472,718.00 | -0.04 |
| 01F0526C1 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 12/01/2055 | -1,000,000.00 | -1,009,593.00 | -0.09 |
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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
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
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
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
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
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
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
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
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
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.
4981756 Ed. 11/2025
Fund Literature
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