PGIM Global Total Return Fund (PZTRX)
A:GTRAX
C:PCTRX
R2:PGTOX
R4:PGTSX
R6:PGTQX
Z:PZTRX
$5.41
(
N/C
$
)
1-Day Change
YTD: 10.85%
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
MorningStar Rankings
AS OF
08/31/2025
1-Year
30%
39/154
3-Year
21%
27/154
5-Year
68%
87/147
10-Year
24%
25/122
15-Year
2%
3/83
Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 03/17/1997. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar Global Bond category.
Past performance does not guarantee future results.
Objective
Seeks total return of current income and capital appreciation through a diversified portfolio of U.S. and non-U.S. fixed income securities. The Fund may be appropriate for those seeking to add global diversification for a domestic portfolio.
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:
Global Bond
Total Net Assets:
$2.612 Billion
Dividends (Paid):
Monthly
Dividends (Accrued):
Daily
Capital Gains:
Annually
Fund StatisticS
AS OF
08/31/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 7.70 |
| Duration (years) | 6.70 |
| Standard Deviation (3 year) | 9.08 |
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.
PGIM Global Total Return Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Global Income Funds category were: 144/218, 156/206, 149/194, and 69/144, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 14/206, 29/201, 130/185, and 33/146, respectively. Past Performance is no guarantee of future results.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. Foreign securities are subject to currency fluctuations and political uncertainty. Emerging market investments are subject to greater volatility and price declines. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. 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. 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 Global Total Return Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Global Total Return Fund.
See Daily Returns for the PGIM Global Total Return Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Global Total Return Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.95 | 0.88 | 02/28/2026 | 3.25 |
| C | 1.79 | 1.63 | 02/28/2026 | 1.00 |
| R2 | 1.31 | 1.08 | 02/28/2026 | — |
| R4 | 0.85 | 0.83 | 02/28/2026 | — |
| R6 | 0.53 | 0.53 | — | — |
| Z | 0.65 | 0.63 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Global Bond Category Average: Global bond portfolios typically invest 40% or more of their assets in fixed-income instruments issued outside of the U.S. These portfolios invest primarily in investment-grade rated issues, but their strategies can vary. Some follow a conservative approach, sticking with high-quality bonds from developed markets. Others are more adventurous, owning some lower-quality bonds from developed or emerging markets. Some portfolios invest exclusively outside the U.S., while others invest in both U.S. and non-U.S. bonds. Many consistently maintain significant allocations to non-U.S. dollar currencies, while others have the flexibility to make sizeable adjustments between their U.S. dollar and non-U.S. currency exposures.
Bloomberg Global Aggregate Bond Index is an unmanaged index of global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
10/03/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 5.38 | 0.00 | 0.00 | 5.56 | 159,750,825.98 |
| C | 5.37 | 0.00 | 0.00 | — | 9,590,678.03 |
| R2 | 5.45 | 0.00 | 0.00 | — | 2,626,521.35 |
| R4 | 5.45 | 0.00 | 0.00 | — | 11,737,557.75 |
| R6 | 5.44 | 0.00 | 0.00 | — | 1,495,467,167.46 |
| Z | 5.41 | 0.00 | 0.00 | — | 926,577,428.50 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
10/03/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 5.42 | 09/16/2025 | 4.93 | 01/13/2025 |
| C | 5.41 | 09/16/2025 | 4.92 | 01/13/2025 |
| R2 | 5.49 | 09/16/2025 | 5.00 | 01/13/2025 |
| R4 | 5.49 | 09/16/2025 | 5.00 | 01/13/2025 |
| R6 | 5.48 | 09/17/2025 | 4.99 | 01/13/2025 |
| Z | 5.45 | 09/16/2025 | 4.96 | 01/13/2025 |
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
08/31/2025
| 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 | 3.72 | 3.64 | 3.65 | 3.77 | — |
| C - View Prospectus | 3.10 | 2.83 | — | 3.03 | — |
| R2 - View Prospectus | 3.64 | 3.40 | — | 3.57 | — |
| R4 - View Prospectus | 3.89 | 3.86 | — | 3.82 | — |
| R6 - View Prospectus | 4.20 | 4.20 | — | 4.12 | — |
| Z - View Prospectus | 4.09 | 4.09 | — | 4.02 | — |
*The annualized distribution yields for the Fund for the month of February 2020 included a non-recurring income adjustment. Had the income adjustment not occurred, the annualized distribution yields for this period would have been higher.
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
08/31/2025
Country Concentration (% of Assets)
|
Country Concentration
|
% of Assets
|
|---|---|
| United States | 34.0% |
| European Union | 5.2% |
| United Kingdom | 4.9% |
| France | 4.7% |
| Italy | 3.9% |
| Greece | 3.6% |
| Mexico | 3.5% |
| China | 3.3% |
| Other | 36.5% |
| Cash/Equiv | 2.0% |
Currency Concentration (% of Assets)
|
Currency Concentration
|
% of Assets
|
|---|---|
| USD | 44.6% |
| EUR | 23.3% |
| Japanese Yen | 9.0% |
| Chinese Offshore Yuan | 7.7% |
| British Pound | 4.0% |
| Canadian Dollar | 2.7% |
| Chinese Yuan | 2.1% |
| Australian Dollar | 1.4% |
| South Korean Won | 1.1% |
| Other | 4.2% |
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 6.0% | -22.8 |
| Treas | 5.2% | — |
| Agency | 0.8% | — |
| MBS | 0.0% | — |
| Foreign Govt Related | 19.2% | -15.0 |
| U.S Municipals | 0.4% | 0.1 |
| Bank Loans | 0.3% | 0.3 |
| Inv Grade Corp | 21.8% | 2.2 |
| Non Agency MBS | 2.2% | 2.2 |
| Commercial MBS | 4.7% | 4.1 |
| High Yield | 5.3% | 5.2 |
| ABS | 8.6% | 8.4 |
| Emerging Markets | 30.9% | 14.7 |
| Other | -1.3% | — |
| Cash/Equiv | 2.0% | — |
FUND STATISTICS
AS OF
08/31/2025
|
Fund Statistics
|
Years
|
|---|---|
| Average Maturity (years) | 7.7 |
| Duration (years) | 6.7 |
| Standard Deviation (3 year) | 9.08 |
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 exclude 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
08/31/2025
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.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| BK6L2S8 | Hellenic Republic Government Bond | GGB | 1.88 | 02/04/2035 | 60,000,000.00 | 61,749,837.00 | 2.41 |
| BYZJJ57 | Colombia Government International Bond | COLOM | 3.88 | 03/22/2026 | 47,879,000.00 | 56,157,658.00 | 2.19 |
| BMF9LG8 | United Kingdom Gilt | UKT | 4.5 | 06/07/2028 | 40,700,000.00 | 55,781,911.00 | 2.18 |
| 5831409 | Vietnam Government International Bond | VIETNM | 5.5 | 03/12/2028 | 34,791,756.00 | 33,189,943.00 | 1.30 |
| 912810SE9 | United States Treasury Note/bond | T | 3.38 | 11/15/2048 | 41,310,000.00 | 32,241,164.00 | 1.26 |
| 912810SX7 | United States Treasury Note/bond | T | 2.38 | 05/15/2051 | 45,110,000.00 | 28,024,587.00 | 1.09 |
| 91282CNJ6 | United States Treasury Note/bond | T | 4.0 | 06/30/2032 | 26,455,000.00 | 26,595,542.00 | 1.04 |
| XS22706844 | Capital Four Clo Ii Dac | CFOUR | 3.08 | 01/15/2034 | 22,226,605.00 | 26,002,801.00 | 1.02 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 25,692,461.00 | 25,692,461.00 | 1.00 |
| XS23013864 | Invesco Euro Clo I Dac | INVSC | 0.8 | 07/15/2031 | 21,127,804.00 | 24,034,495.00 | 0.94 |
| 5666485 | Spain Government International Bond | SPAIN | 5.25 | 04/06/2029 | 16,080,000.00 | 22,072,339.00 | 0.86 |
| B01Z2F2 | Republic Of Italy Government Internation | ITALY | 5.25 | 12/07/2034 | 17,018,000.00 | 21,252,032.00 | 0.83 |
| B1SPPF3 | Caisse Francaise De Financement Local Sa | CAFFIL | 4.68 | 03/09/2029 | 28,712,000.00 | 21,323,816.00 | 0.83 |
| 5552841 | Federal National Mortgage Association | FNMA | 5.38 | 12/07/2028 | 15,000,000.00 | 20,814,302.00 | 0.81 |
| 912810UD8 | United States Treasury Note/bond | T | 4.13 | 08/15/2044 | 21,410,000.00 | 19,449,646.00 | 0.76 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 19,245,000.00 | 19,049,491.00 | 0.74 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 15,595,000.00 | 18,221,784.00 | 0.71 |
| XS23206962 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 2.73 | 03/15/2032 | 15,562,463.00 | 18,181,966.00 | 0.71 |
| XS22745292 | CIFC European Funding Clo Iii Dac | CIFCE | 3.08 | 01/15/2034 | 15,000,000.00 | 17,557,276.00 | 0.69 |
| 902973BC9 | US Bancorp | USB | 3.7 | 01/15/2174 | 18,150,000.00 | 17,508,288.00 | 0.68 |
| CNXS233102 | Credit Suisse Ag/london | CS | 3.55 | 05/27/2031 | 120,000,000.00 | 17,396,709.00 | 0.68 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 14,500,000.00 | 16,862,786.00 | 0.66 |
| 39810DAA7 | Greystone Commercial Capital Trust Serie | GRYCCT | 7.47 | 05/31/2026 | 19,079,706.00 | 16,980,938.00 | 0.66 |
| BDHBFR8 | Indonesia Government International Bond | INDON | 3.75 | 06/14/2028 | 13,980,000.00 | 16,876,605.00 | 0.66 |
| BF2F610 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 16,350,000.00 | 16,697,437.00 | 0.65 |
| B7VT424 | Morgan Stanley | MS | — | 04/02/2032 | 22,400,000.00 | 15,904,000.00 | 0.62 |
| 698299AT1 | Panama Government International Bond | PANAMA | 8.13 | 04/28/2034 | 14,336,000.00 | 15,653,621.00 | 0.61 |
| BKLGVJ2 | Saudi Government International Bond | KSA | 2.0 | 07/09/2039 | 16,656,000.00 | 15,371,318.00 | 0.60 |
| BPLZH85 | Palmer Square European Clo 2025-1 Dac | PLMER | 3.75 | 10/15/2039 | 13,000,000.00 | 15,187,407.00 | 0.59 |
| XS29938708 | Penta Clo 3 Dac | PENTA | 3.29 | 10/17/2038 | 13,000,000.00 | 15,216,305.00 | 0.59 |
| BHNG1P5 | Berkshire Hathaway Inc | BRK | 0.44 | 09/13/2029 | 2,240,000,000.00 | 14,481,310.00 | 0.57 |
| BYQFJ21 | NTPC Ltd | NTPCIN | 2.75 | 02/01/2027 | 12,350,000.00 | 14,412,722.00 | 0.56 |
| BQ84ZR7 | Volkswagen Bank Gmbh | VW | 4.63 | 05/03/2031 | 11,000,000.00 | 13,568,324.00 | 0.53 |
| BNNRLB6 | Medtronic Inc | MDT | 3.65 | 10/15/2029 | 11,300,000.00 | 13,674,236.00 | 0.53 |
| CNBZ1NFQ3 | China Government Bond | — | 4.0 | 11/30/2035 | 81,500,000.00 | 13,700,020.00 | 0.53 |
| 26863LAN4 | ELP Commercial Mortgage Trust 2021-elp | ELP | 7.15 | 11/15/2038 | 13,487,617.00 | 13,474,972.00 | 0.53 |
| 26951TAA8 | Eagle Funding Luxco Sarl | MEX | 5.5 | 08/17/2030 | 13,210,000.00 | 13,402,337.00 | 0.52 |
| B013VW6 | Hellenic Republic Government Internation | GREECE | 5.2 | 07/17/2034 | 10,198,000.00 | 12,991,239.00 | 0.51 |
| 902613AH1 | UBS Group Ag | UBS | 1.49 | 08/10/2027 | 13,125,000.00 | 12,768,732.00 | 0.50 |
| XS22745304 | CIFC European Funding Clo Iii Dac | CIFCE | 2.0 | 01/15/2034 | 11,500,000.00 | 12,789,580.00 | 0.50 |
| B97PWJ3 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 12,546,900.00 | 12,433,726.00 | 0.49 |
| CNBBLZGL3 | China Government Bond | CGB | 3.95 | 06/29/2043 | 71,500,000.00 | 12,621,393.00 | 0.49 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -27,110,000.00 | 12,621,345.00 | 0.49 |
| BL3BQN1 | Indonesia Government International Bond | INDON | 0.9 | 02/14/2027 | 10,300,000.00 | 11,784,870.00 | 0.46 |
| XS23069893 | BNPP Am Euro Clo 2018 Dac | BNPAM | 2.63 | 04/15/2031 | 9,981,413.00 | 11,591,302.00 | 0.45 |
| BD6R3Q2 | Peruvian Government International Bond | PERU | 3.75 | 03/01/2030 | 9,408,000.00 | 11,330,117.00 | 0.44 |
| CNBWVFT55 | China Government Bond | — | 4.1 | 05/21/2045 | 62,000,000.00 | 11,312,273.00 | 0.44 |
| BNKSW19 | Blackstone Property Partners Europe Hold | BPPEHX | 1.0 | 05/04/2028 | 9,850,000.00 | 10,997,697.00 | 0.43 |
| BJTBTF4 | Philippine Government International Bond | PHILIP | 0.59 | 08/15/2029 | 1,700,000,000.00 | 10,958,524.00 | 0.43 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 11,370,000.00 | 11,121,861.00 | 0.43 |
| BKV0VH2 | Mexico Government International Bond | MEX | 1.13 | 01/17/2030 | 10,100,000.00 | 10,708,240.00 | 0.42 |
| B8FQRK7 | Petrobras Global Finance Bv | PETBRA | 5.38 | 10/01/2029 | 8,000,000.00 | 10,665,475.00 | 0.42 |
| BKS8XZ1 | HKT Capital No 3 Ltd | HKTGHD | 1.65 | 04/10/2027 | 9,300,000.00 | 10,420,782.00 | 0.41 |
| BKY8924 | WPC Eurobond Bv | WPC | 0.95 | 06/01/2030 | 9,950,000.00 | 10,519,291.00 | 0.41 |
| BP37X58 | Bulgarian Energy Holding Ead | BULENR | 2.45 | 07/22/2028 | 9,300,000.00 | 10,509,467.00 | 0.41 |
| BRBCRN5 | SFIL Sa | SFILFR | 2.88 | 01/22/2031 | 9,100,000.00 | 10,581,095.00 | 0.41 |
| BKPHV02 | Indonesia Government International Bond | INDON | 1.4 | 10/30/2031 | 9,560,000.00 | 10,013,365.00 | 0.39 |
| 037989AL4 | Apidos Clo Xliv Ltd | APID | 5.67 | 10/26/2037 | 10,000,000.00 | 10,040,877.00 | 0.39 |
| 5703702 | Republic Of Italy Government Internation | ITALY | 4.25 | 06/28/2029 | 7,892,000.00 | 9,717,575.00 | 0.38 |
| BPBS9S8 | British American Tobacco Plc | BATSLN | 3.0 | 12/27/2173 | 8,300,000.00 | 9,646,179.00 | 0.38 |
| BWFY2V5 | Bulgaria Government International Bond | BGARIA | 3.13 | 03/26/2035 | 8,212,000.00 | 9,400,087.00 | 0.37 |
| BN72D77 | Indonesia Government International Bond | INDON | 1.0 | 07/28/2029 | 8,500,000.00 | 9,269,837.00 | 0.36 |
| CNBD9N4G4 | China Government Bond | — | 4.4 | 12/12/2046 | 48,500,000.00 | 9,302,999.00 | 0.36 |
| CNBP6SLX2 | Prologis Lp | PLD | 3.25 | 09/11/2029 | 63,660,000.00 | 9,109,178.00 | 0.36 |
| 46507WAB6 | Israel Electric Corp Ltd | ISRELE | 7.75 | 12/15/2027 | 8,650,000.00 | 9,139,071.00 | 0.36 |
| 02315JAA2 | Amazon Conservation Dac | AMCSRV | 6.03 | 01/16/2042 | 9,000,000.00 | 9,122,480.00 | 0.36 |
| BK80BJ7 | Prologis Yen Finance Llc | PLD | 1.0 | 06/24/2032 | 1,500,000,000.00 | 9,259,285.00 | 0.36 |
| XS30455017 | Vantage Data Centers Germany Borrower Lu | VDCDE | 4.29 | 06/28/2050 | 7,900,000.00 | 9,311,526.00 | 0.36 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 6,800,000.00 | 9,054,165.00 | 0.35 |
| 12529WAN6 | CF 2020-p1 Mortgage Trust | CF | 2.84 | 04/01/2052 | 9,094,585.00 | 9,038,269.00 | 0.35 |
| BYQBH14 | Comision Federal De Electricidad | CFELEC | 5.0 | 09/29/2036 | 9,960,000.00 | 9,018,780.00 | 0.35 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 9,660,000.00 | 8,718,612.00 | 0.34 |
| 904678AW9 | Unicredit Spa | UCGIM | 1.98 | 06/03/2027 | 8,485,000.00 | 8,329,308.00 | 0.33 |
| 98887HAL8 | ZAIS Clo 3 Ltd | ZCLO3 | 6.77 | 07/15/2031 | 8,500,000.00 | 8,525,128.00 | 0.33 |
| CNBNG70G1 | Agricultural Development Bank Of China | ADBCH | 3.8 | 10/27/2030 | 55,000,000.00 | 8,436,466.00 | 0.33 |
| XS28929506 | Realty Income Corp | O | 5.0 | 10/15/2029 | 6,300,000.00 | 8,557,703.00 | 0.33 |
| B0CDLG9 | CITY Of Milan Italy | COMILA | 4.02 | 06/29/2035 | 6,875,000.00 | 8,115,244.00 | 0.32 |
| B5BVX41 | Hamburg Commercial Bank Ag | HCOB | 4.34 | 03/21/2031 | 8,160,000.00 | 7,900,559.00 | 0.31 |
| BKVF4G7 | Perusahaan Perseroan Persero Pt Perusaha | PLNIJ | 1.88 | 11/05/2031 | 7,500,000.00 | 7,847,469.00 | 0.31 |
| 129268AB4 | Caledonia Generating Llc | NEWCAL | 1.95 | 02/28/2034 | 9,057,982.00 | 8,047,380.00 | 0.31 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 7,800,000.00 | 7,999,679.00 | 0.31 |
| BNVSP64 | Hammerson Ireland Finance Dac | HMSOLN | 1.75 | 06/03/2027 | 6,897,000.00 | 7,953,819.00 | 0.31 |
| BMFN416 | Korea Expressway Corp | HIGHWY | 2.31 | 04/28/2032 | 80,000,000.00 | 8,034,499.00 | 0.31 |
| BMXNYY1 | AT&T Inc | T | 3.95 | 04/30/2031 | 6,500,000.00 | 7,881,908.00 | 0.31 |
| BMG92X1 | Serbia International Bond | SERBIA | 2.13 | 12/01/2030 | 9,015,000.00 | 7,772,620.00 | 0.30 |
| BVMCB29 | Realty Income Corp | O | 3.38 | 06/20/2031 | 6,600,000.00 | 7,752,997.00 | 0.30 |
| CNBMG4LP1 | First Abu Dhabi Bank Pjsc | FABUH | 3.15 | 01/29/2026 | 55,290,000.00 | 7,802,518.00 | 0.30 |
| XS31059830 | American Honda Finance Corp | HNDA | 3.5 | 06/27/2031 | 6,600,000.00 | 7,778,555.00 | 0.30 |
| XS16625256 | Korea Development Bank/the | KDB | 1.83 | 08/10/2027 | 74,000,000.00 | 7,618,404.00 | 0.30 |
| BP6GNS5 | Regie Autonome Des Transports Parisiens | RATPFP | 1.88 | 05/25/2032 | 7,000,000.00 | 7,458,845.00 | 0.29 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 143,700.00 | 7,404,142.00 | 0.29 |
| BJRJGG0 | Spain Government Bond | SPGB | 1.85 | 07/30/2035 | 7,225,000.00 | 7,448,338.00 | 0.29 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 7,890,000.00 | 7,305,003.00 | 0.29 |
| BMHTF86 | Power Finance Corp Ltd | POWFIN | 1.84 | 09/21/2028 | 6,419,000.00 | 7,175,636.00 | 0.28 |
| CNXS235779 | Export-import Bank Of India/london | EXIMBK | 3.45 | 06/25/2026 | 50,000,000.00 | 7,080,953.00 | 0.28 |
| SWB8A9ZC7A | SWP: Eur 0.628900 25-nov-2041 - Payfix | — | — | 11/25/2041 | -30,272,000.00 | 6,915,734.00 | 0.27 |
| BM8BBN8 | Taurus 2021-4 Uk Dac | TAURS | 5.74 | 08/17/2031 | 5,126,283.00 | 6,946,158.00 | 0.27 |
| BF5L262 | Region Of Lazio Italy | LAZIO | 3.09 | 03/31/2043 | 6,069,713.00 | 6,642,235.00 | 0.26 |
| B3QHNK6 | Hellenic Republic Government Internation | GREECE | 6.14 | 04/14/2028 | 5,400,000.00 | 6,743,888.00 | 0.26 |
| 71654QAM4 | Petroleos Mexicanos | PEMEX | 9.5 | 09/15/2027 | 6,378,000.00 | 6,636,755.00 | 0.26 |
| CNBD9N4H5 | China Government Bond | CGB | 4.15 | 12/12/2031 | 41,500,000.00 | 6,662,368.00 | 0.26 |
| BMWQ0M1 | Morgan Stanley | MS | 3.96 | 03/21/2035 | 5,600,000.00 | 6,667,400.00 | 0.26 |
| 81881JAE2 | Shackleton 2014-v-r Clo Ltd | SHACK | 6.2 | 05/07/2031 | 6,500,000.00 | 6,511,543.00 | 0.25 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 6,950,000.00 | 6,303,876.00 | 0.25 |
| B19J8B1 | Landsvirkjun | LANDSV | 2.03 | 07/24/2026 | 5,600,000.00 | 6,484,942.00 | 0.25 |
| BJVJN87 | Fidelity National Information Services I | FIS | 1.5 | 05/21/2027 | 5,600,000.00 | 6,438,100.00 | 0.25 |
| BM8BFW5 | Taurus 2021-4 Uk Dac | TAURS | 6.09 | 08/17/2031 | 4,635,812.00 | 6,279,084.00 | 0.25 |
| BLH9192 | Spain Government Bond | SPGB | 1.0 | 10/31/2050 | 10,600,000.00 | 6,505,066.00 | 0.25 |
| BKWHP69 | Cyprus Government International Bond | CYPRUS | 1.25 | 01/21/2040 | 7,550,000.00 | 6,483,941.00 | 0.25 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 6,000,000.00 | 6,466,622.00 | 0.25 |
| XS27722664 | American Medical Systems Europe Bv | BSX | 3.38 | 03/08/2029 | 5,400,000.00 | 6,448,863.00 | 0.25 |
| XS29996581 | International Business Machines Corp | IBM | 2.9 | 02/10/2030 | 5,300,000.00 | 6,218,828.00 | 0.24 |
| XS05325854 | Goldman Sachs Group Inc/the | GS | 5.22 | 08/24/2030 | 5,000,000.00 | 6,219,188.00 | 0.24 |
| BL71HX4 | United Group Bv | ADRBID | 3.63 | 02/15/2028 | 5,275,000.00 | 6,037,924.00 | 0.24 |
| BM9TVJ7 | Totalenergies Se | TTEFP | 1.63 | 01/25/2174 | 5,500,000.00 | 6,171,602.00 | 0.24 |
| BFD2NF3 | DP World Ltd/united Arab Emirates | DPWDU | 4.25 | 09/25/2030 | 4,740,000.00 | 6,214,386.00 | 0.24 |
| 2040480 | Israel Electric Corp Ltd | ISRELE | 7.88 | 12/15/2026 | 5,889,000.00 | 6,087,635.00 | 0.24 |
| 3137FV5Q1 | Freddie Mac Multifamily Structured Pass | FHMS | 1.48 | 06/01/2030 | 117,273,321.00 | 6,265,033.00 | 0.24 |
| 4653132 | Ontario Electricity Financial Corp | OHYD | — | 04/11/2031 | 10,000,000.00 | 6,019,951.00 | 0.24 |
| 465410BG2 | Republic Of Italy Government Internation | ITALY | 5.38 | 06/15/2033 | 5,900,000.00 | 6,234,326.00 | 0.24 |
| BP4DQF6 | MVM Energetika Zrt | MVMHU | 0.88 | 11/18/2027 | 5,430,000.00 | 6,060,593.00 | 0.24 |
| BQWR4G4 | ADIF Alta Velocidad | ADIFAL | 3.25 | 05/31/2029 | 5,000,000.00 | 5,942,464.00 | 0.23 |
| CNBMX6BF0 | QNB Finance Ltd | QNBK | 3.5 | 03/09/2026 | 41,660,000.00 | 5,893,750.00 | 0.23 |
| 682680BL6 | Oneok Inc | OKE | 6.05 | 09/01/2033 | 5,600,000.00 | 5,889,138.00 | 0.23 |
| 045086AK1 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.63 | 01/15/2028 | 5,782,000.00 | 5,811,653.00 | 0.23 |
| 00084DBC3 | ABN Amro Bank Nv | ABNANV | 6.58 | 10/13/2026 | 5,800,000.00 | 5,812,540.00 | 0.23 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 6,600,000.00 | 5,926,850.00 | 0.23 |
| BKVBJV5 | Philippine Government International Bond | PHILIP | 0.7 | 02/03/2029 | 5,365,000.00 | 5,845,003.00 | 0.23 |
| B1YXLB9 | Colombia Government International Bond | COLOM | 9.85 | 06/28/2027 | 23,612,000,000.00 | 5,785,079.00 | 0.23 |
| XS22912818 | Henley Clo Iv Dac | HNLY | 2.84 | 04/25/2034 | 5,000,000.00 | 5,849,500.00 | 0.23 |
| XS26249387 | Honeywell International Inc | HON | 3.75 | 05/17/2032 | 4,900,000.00 | 5,878,517.00 | 0.23 |
| BLF8T53 | Hellenic Republic Government Bond | GGB | 1.88 | 01/24/2052 | 7,585,000.00 | 5,593,491.00 | 0.22 |
| 08162MAW8 | Benchmark 2020-b17 Mortgage Trust | BMARK | 2.04 | 03/01/2053 | 6,200,000.00 | 5,630,954.00 | 0.22 |
| 30023JCT3 | Evergreen Credit Card Trust | EVGRN | 5.64 | 10/15/2028 | 5,600,000.00 | 5,642,354.00 | 0.22 |
| 62432BAQ6 | Mountain View Clo Ix Ltd | MVW | 6.36 | 07/15/2031 | 5,750,000.00 | 5,762,628.00 | 0.22 |
| FR001400N7 | Agence Francaise De Developpement Epic | AGFRNC | 3.0 | 01/17/2034 | 5,000,000.00 | 5,649,447.00 | 0.22 |
| BS6Z725 | Bpifrance Saca | BPIFRA | 3.38 | 05/25/2034 | 4,800,000.00 | 5,555,016.00 | 0.22 |
| BMY8BL1 | Realty Income Corp | O | 4.88 | 07/06/2030 | 4,400,000.00 | 5,537,333.00 | 0.22 |
| CNXS144978 | Jpmorgan Chase Financial Co Llc | — | 3.5 | 07/27/2028 | 38,000,000.00 | 5,493,936.00 | 0.21 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.85 | 05/25/2033 | 5,265,106.00 | 5,325,009.00 | 0.21 |
| BF7M111 | BANK Gospodarstwa Krajowego | BGOSK | 1.63 | 04/30/2028 | 4,760,000.00 | 5,436,132.00 | 0.21 |
| BD9PPY5 | Philippine Government International Bond | PHILIP | 0.99 | 08/15/2028 | 800,000,000.00 | 5,302,303.00 | 0.21 |
| B54YZN0 | Repubic Of Italy Government Internationa | ITALYS | — | 02/20/2031 | 5,458,004.00 | 5,328,657.00 | 0.21 |
| B128DP4 | United Kingdom Gilt | UKT | 4.25 | 12/07/2046 | 4,475,000.00 | 5,108,366.00 | 0.20 |
| BDGT2N8 | Egypt Government International Bond | EGYPT | 5.63 | 04/16/2030 | 4,700,000.00 | 5,141,125.00 | 0.20 |
| BGHJ926 | Korea Expressway Corp | HIGHWY | 3.03 | 05/11/2032 | 7,500,000.00 | 5,228,309.00 | 0.20 |
| BLR8KJ2 | Gazprom Pjsc Via Gaz Finance Plc | GAZPRU | 1.54 | 06/30/2027 | 6,000,000.00 | 5,061,550.00 | 0.20 |
| BMCJKS6 | LA Poste Sa | FRPTT | 1.38 | 04/21/2032 | 5,000,000.00 | 5,206,486.00 | 0.20 |
| 727521AB2 | Plaquemines Port Harbor & Terminal Distr | PLATRN | 12.0 | 12/01/2034 | 4,900,000.00 | 5,042,045.00 | 0.20 |
| 749410AA4 | RCKT Mortgage Trust 2024-ces6 | RCKT | 5.34 | 09/01/2044 | 5,170,667.00 | 5,191,398.00 | 0.20 |
| 3137FVEE8 | Freddie Mac Multifamily Structured Pass | FHMS | 1.47 | 06/01/2030 | 99,476,294.00 | 5,208,578.00 | 0.20 |
| 3137F83S0 | Freddie Mac Multifamily Structured Pass | FHMS | 1.11 | 10/01/2030 | 124,340,871.00 | 5,151,628.00 | 0.20 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 5,045,000.00 | 5,069,125.00 | 0.20 |
| CNBK6RC31 | HSBC Bank Plc | — | 3.12 | 04/04/2026 | 36,800,000.00 | 5,194,943.00 | 0.20 |
| CA74625PAB | BX Commercial Mortgage Trust 2024-pure | BX | 4.66 | 11/15/2041 | 6,810,617.00 | 5,016,177.00 | 0.20 |
| BN12NR3 | Sogecap Sa | SOGESA | 6.5 | 05/16/2044 | 3,900,000.00 | 5,129,286.00 | 0.20 |
| BYT37Z1 | Israel Government International Bond | ISRAEL | 6.88 | 10/21/2034 | 3,517,000.00 | 5,183,782.00 | 0.20 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -140,995,000.00 | 5,123,080.00 | 0.20 |
| SWB8A5Z42Z | Fswp: Ois 1.100000 08-may-2029 | — | — | 05/08/2029 | -38,880,000.00 | 4,740,724.00 | 0.19 |
| BS55M65 | TDF Infrastructure Sasu | TDFINF | 4.13 | 10/23/2031 | 4,100,000.00 | 4,841,272.00 | 0.19 |
| CNBRDWHT9 | HSBC Bank Plc | HSBC | 3.15 | 03/06/2026 | 35,000,000.00 | 4,945,165.00 | 0.19 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 4,950,000.00 | 4,812,667.00 | 0.19 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.7 | 03/29/2027 | 4,854,073.00 | 4,901,358.00 | 0.19 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/25/2064 | 4,765,659.00 | 4,768,360.00 | 0.19 |
| 637193BA0 | Power Sector Assets & Liabilities Manage | PSALM | 9.63 | 05/15/2028 | 4,320,000.00 | 4,878,576.00 | 0.19 |
| 5462575PRU | Chase Bank Usa Na | JPM | — | 03/17/2048 | 15,390,416.00 | 4,871,409.00 | 0.19 |
| BK91D71 | Logicor Financing Sarl | LOGICR | 1.63 | 07/15/2027 | 4,300,000.00 | 4,924,827.00 | 0.19 |
| B1HBPY1 | SNCF Reseau | RESFER | 4.7 | 06/01/2035 | 6,400,000.00 | 4,739,779.00 | 0.19 |
| XS28390043 | Becton Dickinson & Co | BDX | 3.83 | 06/07/2032 | 4,100,000.00 | 4,906,478.00 | 0.19 |
| XS27191379 | Magyar Export-import Bank Zrt | MAEXIM | 6.0 | 05/16/2029 | 3,600,000.00 | 4,560,416.00 | 0.18 |
| BK92GM0 | Philippine Government International Bond | PHILIP | 0.88 | 05/17/2027 | 4,000,000.00 | 4,561,159.00 | 0.18 |
| BMD5K72 | Bpifrance Saca | BPIFRA | 3.38 | 11/25/2032 | 3,900,000.00 | 4,591,354.00 | 0.18 |
| BM98V49 | Anchorage Capital Europe Clo 2021-4 Dac | ANCHE | 2.81 | 04/25/2034 | 4,000,000.00 | 4,683,106.00 | 0.18 |
| BG0QSR2 | Aflac Inc | AFL | 1.16 | 10/18/2030 | 700,000,000.00 | 4,620,089.00 | 0.18 |
| BFYN3F5 | Czech Republic Government Bond | CZGB | 2.0 | 10/13/2033 | 115,000,000.00 | 4,651,730.00 | 0.18 |
| BJH82R0 | Mexico Government International Bond | MEX | 2.88 | 04/08/2039 | 5,000,000.00 | 4,604,667.00 | 0.18 |
| BJLC3L9 | Deutsche Bahn Ag | DBHNGR | 1.6 | 10/18/2173 | 4,200,000.00 | 4,508,209.00 | 0.18 |
| BDVPQ39 | Prologis Yen Finance Llc | PLD | 0.97 | 09/25/2028 | 700,000,000.00 | 4,620,718.00 | 0.18 |
| 74446DAP3 | Public Finance Authority | PUBFAC | 9.25 | 09/01/2055 | 5,050,000.00 | 4,653,583.00 | 0.18 |
| 23636AAZ4 | Danske Bank A/s | DANBNK | 1.62 | 09/11/2026 | 4,645,000.00 | 4,640,987.00 | 0.18 |
| 195325AL9 | Colombia Government International Bond | COLOM | 8.38 | 02/15/2027 | 4,595,000.00 | 4,682,396.00 | 0.18 |
| BYZFHY0 | Bpifrance Saca | BPIFRA | 0.63 | 07/22/2031 | 4,500,000.00 | 4,592,528.00 | 0.18 |
| BSHRBG2 | Fortive Corp | FTV | 3.7 | 08/15/2029 | 3,850,000.00 | 4,636,040.00 | 0.18 |
| BSLKGM8 | Metlife Inc | MET | 1.42 | 03/07/2031 | 700,000,000.00 | 4,619,220.00 | 0.18 |
| BMY0LL7 | Mexico Government International Bond | MEX | 1.45 | 10/25/2033 | 4,825,000.00 | 4,529,925.00 | 0.18 |
| BN6M000 | NEW Zealand Government Bond | NZGB | 0.25 | 05/15/2028 | 8,000,000.00 | 4,362,184.00 | 0.17 |
| CNB7PG5Z1 | China Development Bank | — | 4.3 | 08/02/2032 | 27,000,000.00 | 4,359,812.00 | 0.17 |
| 83368RBJ0 | Societe Generale Sa | SOCGEN | 3.34 | 01/21/2033 | 4,915,000.00 | 4,425,122.00 | 0.17 |
| 69392AAA6 | PMT Credit Risk Transfer Trust 2024-3r | PMTCR | 7.45 | 09/27/2028 | 4,204,604.00 | 4,244,818.00 | 0.17 |
| 46652JAV4 | Jpmdb Commercial Mortgage Securities Tru | JPMDB | 1.92 | 05/01/2053 | 5,000,000.00 | 4,302,250.00 | 0.17 |
| BDZVF81 | Romanian Government International Bond | ROMANI | 2.5 | 02/08/2030 | 4,150,000.00 | 4,478,815.00 | 0.17 |
| XS16007091 | International Bank For Reconstruction & | IBRD | — | 04/23/2032 | 8,758,000.00 | 4,308,326.00 | 0.17 |
| XS28469838 | Finance Department Government Of Sharjah | SHJGOV | 4.63 | 01/17/2031 | 3,600,000.00 | 4,298,505.00 | 0.17 |
| XS30700321 | Booking Holdings Inc | BKNG | 3.13 | 05/09/2031 | 3,500,000.00 | 4,097,884.00 | 0.16 |
| BJ7HNN0 | Petroleos Mexicanos | PEMEX | 6.84 | 01/23/2030 | 4,050,000.00 | 4,025,700.00 | 0.16 |
| BG87FH6 | Perusahaan Perseroan Persero Pt Perusaha | PLNIJ | 2.88 | 10/25/2025 | 3,536,000.00 | 4,135,318.00 | 0.16 |
| 95000U2U6 | Wells Fargo & Co | WFC | 3.35 | 03/02/2033 | 4,410,000.00 | 4,066,741.00 | 0.16 |
| 92564RAA3 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.25 | 12/01/2026 | 4,000,000.00 | 3,982,207.00 | 0.16 |
| B8BTTP9 | Autonomous Community Of Catalonia | GENCAT | 5.9 | 05/28/2030 | 3,250,000.00 | 4,139,307.00 | 0.16 |
| CNBMW3KN3 | China Government Bond | CGB | 4.5 | 05/22/2034 | 24,000,000.00 | 4,100,508.00 | 0.16 |
| BPMQJC5 | Finance Department Government Of Sharjah | SHJGOV | 4.63 | 01/17/2031 | 3,400,000.00 | 4,059,699.00 | 0.16 |
| BYZK819 | Spain Government Bond | SPGB | 3.45 | 07/30/2066 | 4,200,000.00 | 4,097,677.00 | 0.16 |
| BS2L7T4 | Carrier Global Corp | CARR | 4.5 | 11/29/2032 | 3,000,000.00 | 3,731,583.00 | 0.15 |
| BQ5HRF1 | Italy Buoni Poliennali Del Tesoro | BTPS | 3.85 | 02/01/2035 | 3,085,000.00 | 3,715,128.00 | 0.15 |
| BQRF098 | Chile Electricity Lux Mpc Ii Sarl | CHLMPC | 5.67 | 10/20/2035 | 3,900,000.00 | 3,965,208.00 | 0.15 |
| ES00000127 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2029 | 3,600,000.00 | 3,814,369.00 | 0.15 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 3,700,000.00 | 3,786,437.00 | 0.15 |
| BK9TLM6 | Metlife Inc | MET | 0.77 | 05/23/2029 | 600,000,000.00 | 3,952,148.00 | 0.15 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 3,975,000.00 | 3,886,484.00 | 0.15 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 3,700,000.00 | 3,823,800.00 | 0.15 |
| 059891AA9 | Bangko Sentral Ng Pilipinas Internationa | BSNZPM | 8.6 | 06/15/2027 | 3,560,000.00 | 3,829,029.00 | 0.15 |
| 251526CE7 | Deutsche Bank Ag/new York Ny | DB | 2.13 | 11/24/2026 | 3,760,000.00 | 3,738,651.00 | 0.15 |
| XS28956239 | Indonesia Government International Bond | INDON | 3.65 | 09/10/2032 | 3,200,000.00 | 3,795,155.00 | 0.15 |
| XS27647892 | Fortive Corp | FTV | 3.7 | 02/13/2026 | 3,000,800.00 | 3,523,871.00 | 0.14 |
| XS27681827 | Newday Funding | NDFT | 5.62 | 03/15/2032 | 2,600,000.00 | 3,547,874.00 | 0.14 |
| 097023CW3 | Boeing Co/the | BA | 5.81 | 05/01/2050 | 3,760,000.00 | 3,615,520.00 | 0.14 |
| 86773AAB7 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.88 | 10/30/2059 | 3,770,490.00 | 3,619,380.00 | 0.14 |
| BK0P1Q7 | Romanian Government International Bond | ROMANI | 2.12 | 07/16/2031 | 3,600,000.00 | 3,569,364.00 | 0.14 |
| BK8KJQ0 | Bioceanico Sovereign Certificate Ltd | PARCRT | — | 06/05/2034 | 4,532,814.00 | 3,628,653.00 | 0.14 |
| BD0YTY9 | Republic Of Italy Government Internation | ITALY | 2.46 | 05/11/2026 | 3,000,000.00 | 3,505,984.00 | 0.14 |
| CNBS2HDQ1 | Prologis Lp | PLD | 3.5 | 02/06/2027 | 26,000,000.00 | 3,704,529.00 | 0.14 |
| BZBZDR6 | Societe Nationale Sncf Saca | SNCF | 1.5 | 02/02/2029 | 3,200,000.00 | 3,595,804.00 | 0.14 |
| SWB8A5Z0B6 | Fswp: Ois 1.100000 08-may-2028 | — | — | 05/08/2028 | -40,655,000.00 | 3,651,764.00 | 0.14 |
| SWB8AD9YU7 | SWP: Eur 1.468200 28-nov-2054_c | — | — | 11/28/2054 | -44,440,000.00 | 3,656,865.00 | 0.14 |
| CNBRXM6F8 | HONG Kong Government International Bond | HKINTL | 3.3 | 06/07/2033 | 22,000,000.00 | 3,355,203.00 | 0.13 |
| CNBWVFT22 | China Government Bond | — | 3.6 | 05/21/2030 | 21,500,000.00 | 3,283,467.00 | 0.13 |
| BYVTQD8 | Gazprom Pjsc Via Gaz Capital Sa | GAZPRU | 2.5 | 03/21/2026 | 3,500,000.00 | 3,378,086.00 | 0.13 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 3,000,000.00 | 3,392,335.00 | 0.13 |
| 92556VAE6 | Viatris Inc | VTRS | 3.85 | 06/22/2040 | 4,410,000.00 | 3,299,785.00 | 0.13 |
| BJ686D5 | Altria Group Inc | MO | 3.13 | 06/15/2031 | 2,900,000.00 | 3,327,366.00 | 0.13 |
| 90331HLH4 | US Bank Na/cincinnati Oh | USB | 4.17 | 08/09/2047 | 3,414,000.00 | 3,357,693.00 | 0.13 |
| 3137FVNJ7 | Freddie Mac Multifamily Structured Pass | FHMS | 1.21 | 06/01/2030 | 74,675,821.00 | 3,325,889.00 | 0.13 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.45 | 09/25/2041 | 3,350,000.00 | 3,379,312.00 | 0.13 |
| XS26351854 | Slovenia Government International Bond | SLOVEN | 5.0 | 09/19/2033 | 3,200,000.00 | 3,273,024.00 | 0.13 |
| 356834AA9 | Freeport Terminal Malta Plc | FRETER | 7.25 | 05/15/2028 | 3,000,000.00 | 3,171,085.00 | 0.12 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 3,000,000.00 | 3,000,000.00 | 0.12 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 3,405,000.00 | 3,101,225.00 | 0.12 |
| 465410BY3 | Republic Of Italy Government Internation | ITALY | 2.88 | 10/17/2029 | 3,300,000.00 | 3,124,957.00 | 0.12 |
| BFWSCD3 | AT&T Inc | T | 5.1 | 11/25/2048 | 4,575,000.00 | 3,187,867.00 | 0.12 |
| BL55FK1 | Hungary Government International Bond | REPHUN | 1.63 | 04/28/2032 | 2,976,000.00 | 3,048,195.00 | 0.12 |
| 912810TV0 | United States Treasury Note/bond | T | 4.75 | 11/15/2053 | 3,260,000.00 | 3,169,331.00 | 0.12 |
| BPQYJ81 | SELP Finance Sarl | SEGPLP | 3.75 | 08/10/2027 | 2,500,000.00 | 2,975,669.00 | 0.12 |
| BZ08Z81 | Ville De Paris | VDP | 1.75 | 05/25/2031 | 2,800,000.00 | 3,041,690.00 | 0.12 |
| CURRENCY | Currency | — | — | — | 120,169,961.00 | 3,180,240.00 | 0.12 |
| SWB8AAB90T | SWP: Eur 1.257000 22-mar-2042 - Payfix | — | — | 03/22/2042 | -17,040,000.00 | 2,958,582.00 | 0.12 |
| SWB8A9Z6TT | SWP: Eur 0.564800 24-nov-2041 - Payfix | — | — | 11/24/2041 | -12,485,000.00 | 2,922,035.00 | 0.11 |
| SWB8A9HG1Y | SWP: Ois Jpy 0.450000 08-jul-2054 | — | — | 07/08/2054 | -1,000,000,000.00 | 2,933,174.00 | 0.11 |
| CNBMD8435 | QNB Finance Ltd | QNBK | 3.15 | 02/04/2026 | 20,500,000.00 | 2,892,786.00 | 0.11 |
| CNBYSVGC6 | China Government Bond | — | 3.9 | 07/04/2036 | 16,000,000.00 | 2,693,123.00 | 0.11 |
| BD3RMZ7 | Petroleos Mexicanos | PEMEX | 4.75 | 02/26/2029 | 2,500,000.00 | 2,868,082.00 | 0.11 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 2,525,000.00 | 2,899,632.00 | 0.11 |
| BKSB134 | Societe Des Grands Projets Epic | SOGRPR | — | 11/25/2030 | 2,800,000.00 | 2,822,518.00 | 0.11 |
| BF1ZKD1 | Wells Fargo & Co | WFC | 4.0 | 04/27/2027 | 4,198,000.00 | 2,745,821.00 | 0.11 |
| BF2BLB3 | Autonomous Community Of Catalonia | GENCAT | 6.35 | 11/30/2041 | 2,100,000.00 | 2,876,841.00 | 0.11 |
| BJLD0T9 | Cyprus Government International Bond | CYPRUS | 2.75 | 05/03/2049 | 3,000,000.00 | 2,928,313.00 | 0.11 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 3,000,000.00 | 2,852,596.00 | 0.11 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 2,723,000.00 | 2,760,873.00 | 0.11 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 2,770,000.00 | 2,738,207.00 | 0.11 |
| 02007G4F7 | ALLY Bank Auto Credit-linked Notes Serie | ABCLN | 6.68 | 09/15/2032 | 2,743,051.00 | 2,769,983.00 | 0.11 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 2,792,000.00 | 2,895,402.00 | 0.11 |
| XS31059826 | American Honda Finance Corp | HNDA | 2.85 | 06/27/2028 | 2,300,000.00 | 2,700,537.00 | 0.11 |
| 3137FWHV5 | Freddie Mac Multifamily Structured Pass | FHMS | 1.52 | 07/01/2030 | 48,217,811.00 | 2,657,727.00 | 0.10 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 6.0 | 10/18/2042 | 2,600,000.00 | 2,588,167.00 | 0.10 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/25/2044 | 2,616,967.00 | 2,618,868.00 | 0.10 |
| 541624AA0 | Region Of Lombardy Italy | LOMBIT | 5.8 | 10/25/2032 | 2,700,000.00 | 2,538,714.00 | 0.10 |
| 404280EN5 | HSBC Holdings Plc | HSBC | 5.29 | 11/19/2030 | 2,400,000.00 | 2,473,344.00 | 0.10 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 2,286,000.00 | 2,434,377.00 | 0.10 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 3,137,000.00 | 2,651,313.00 | 0.10 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 2,650,000.00 | 2,686,386.00 | 0.10 |
| B038WG0 | Republic Of Italy Government Internation | ITALY | 5.35 | 01/27/2048 | 2,100,000.00 | 2,601,653.00 | 0.10 |
| BP8XNQ2 | Republic Of South Africa Government Inte | SOAF | 3.75 | 07/24/2026 | 2,200,000.00 | 2,592,118.00 | 0.10 |
| BNYNN06 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 2,490,000.00 | 2,530,462.00 | 0.10 |
| BN7JF49 | Malta Government Bond | MALTA | 1.0 | 04/23/2031 | 2,500,000.00 | 2,530,616.00 | 0.10 |
| BMHRN97 | Blackstone Property Partners Europe Hold | BPPEHX | 1.63 | 04/20/2030 | 2,400,000.00 | 2,598,806.00 | 0.10 |
| BQHN9P1 | Gabon Blue Bond Master Trust Series 2 | GABBMT | 6.1 | 08/01/2038 | 2,550,000.00 | 2,581,135.00 | 0.10 |
| BQPGSG6 | Cassa Depositi E Prestiti Spa | CDEP | 3.38 | 02/11/2032 | 2,200,000.00 | 2,583,640.00 | 0.10 |
| BRJD2V3 | Agence France Locale | AFLBNK | 3.13 | 03/20/2034 | 2,300,000.00 | 2,619,282.00 | 0.10 |
| BQXLQ25 | Petroleos Mexicanos | PEMEX | 10.0 | 02/07/2033 | 2,000,000.00 | 2,239,464.00 | 0.09 |
| BRXC3W4 | Gestion Securite De Stocks Securite Sa | SAGESS | 3.0 | 11/25/2031 | 2,000,000.00 | 2,316,441.00 | 0.09 |
| BYY7PC1 | Hungary Government Bond | HGB | 3.0 | 10/27/2027 | 800,000,000.00 | 2,207,087.00 | 0.09 |
| BPMQHX2 | Japan Government Twenty Year Bond | JGB | 1.9 | 06/20/2044 | 377,000,000.00 | 2,325,631.00 | 0.09 |
| CNB7N2LX1 | China Development Bank | — | 4.2 | 01/19/2027 | 16,000,000.00 | 2,322,039.00 | 0.09 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -38,240,000.00 | 2,268,952.00 | 0.09 |
| SWB8A5Z49Y | SWP: Ois Gbp 1.150000 08-may-2033 - Recf | — | — | 05/08/2033 | -8,715,000.00 | 2,207,439.00 | 0.09 |
| 95003EAG1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 7.98 | 05/15/2031 | 2,200,000.00 | 2,194,539.00 | 0.09 |
| 912810UF3 | United States Treasury Note/bond | T | 4.63 | 11/15/2044 | 2,390,000.00 | 2,319,046.00 | 0.09 |
| BMC2PV3 | International Finance Corp | IFC | 7.02 | 04/06/2028 | 44,300,000.00 | 2,286,999.00 | 0.09 |
| 48128KAS0 | Jpmcc Commercial Mortgage Securities Tru | JPMCC | 3.11 | 07/01/2050 | 2,239,765.00 | 2,193,261.00 | 0.09 |
| 539439AM1 | Lloyds Banking Group Plc | LLOYDS | 4.58 | 12/10/2025 | 2,250,000.00 | 2,248,737.00 | 0.09 |
| 404119AJ8 | HCA Inc | HCA | 7.5 | 11/06/2033 | 2,000,000.00 | 2,286,167.00 | 0.09 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.05 | 11/25/2031 | 2,178,814.00 | 2,209,528.00 | 0.09 |
| 62954WAS4 | NTT Finance Corp | NTT | 4.88 | 07/16/2030 | 2,375,000.00 | 2,410,950.00 | 0.09 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 2,325,000.00 | 2,325,585.00 | 0.09 |
| 88731EAJ9 | TIME Warner Cable Enterprises Llc | CHTR | 8.38 | 07/15/2033 | 2,065,000.00 | 2,411,114.00 | 0.09 |
| 912810SF6 | United States Treasury Note/bond | T | 3.0 | 02/15/2049 | 3,000,000.00 | 2,178,750.00 | 0.09 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 3,250,000.00 | 2,345,005.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 23,063.00 | 2,232,037.00 | 0.09 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 2,000,000.00 | 2,309,355.00 | 0.09 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.7 | 12/25/2041 | 2,350,000.00 | 2,381,584.00 | 0.09 |
| 29278NAE3 | Energy Transfer Lp | ET | 6.0 | 06/15/2048 | 2,350,000.00 | 2,256,346.00 | 0.09 |
| XS24347862 | United Group Bv | ADRBID | 5.25 | 02/01/2030 | 2,075,000.00 | 2,405,597.00 | 0.09 |
| XS22245175 | Asian Infrastructure Investment Bank/the | AIIB | 0.38 | 09/09/2025 | 72,000,000.00 | 2,226,343.00 | 0.09 |
| XS14127248 | Morgan Stanley | MS | — | 04/05/2032 | 71,000,000.00 | 1,999,944.00 | 0.08 |
| XS30991560 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 1,625,000.00 | 1,926,479.00 | 0.08 |
| XS30909334 | Bulgarian Energy Holding Ead | BULENR | 4.25 | 06/19/2030 | 1,800,000.00 | 2,095,105.00 | 0.08 |
| XS28037530 | CORP Andina De Fomento | CAF | 4.75 | 04/16/2029 | 1,500,000.00 | 2,032,762.00 | 0.08 |
| XS28389732 | GACI First Investment Co | PIFKSA | 5.13 | 06/11/2029 | 1,490,000.00 | 2,037,909.00 | 0.08 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 2,040,000.00 | 2,159,090.00 | 0.08 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 2,050,000.00 | 2,047,806.00 | 0.08 |
| 07336HAA0 | Bayview Financing Trust 2023-1f | BVFT | 8.35 | 07/01/2026 | 1,942,359.00 | 1,943,719.00 | 0.08 |
| 912810SH2 | United States Treasury Note/bond | T | 2.88 | 05/15/2049 | 3,000,000.00 | 2,121,093.00 | 0.08 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 2,075,000.00 | 2,070,843.00 | 0.08 |
| 845467AR0 | Expand Energy Corp | EXE | 5.38 | 02/01/2029 | 2,000,000.00 | 2,005,588.00 | 0.08 |
| 86765BAV1 | Energy Transfer Lp | ET | 5.4 | 10/01/2047 | 2,200,000.00 | 1,958,798.00 | 0.08 |
| 61692BBV1 | Morgan Stanley Capital I Trust 2020-hr8 | MSC | 0.98 | 07/01/2053 | 54,413,000.00 | 2,095,509.00 | 0.08 |
| 38141GXR0 | Goldman Sachs Group Inc/the | GS | 1.99 | 01/27/2032 | 2,450,000.00 | 2,150,912.00 | 0.08 |
| 44644NAJ8 | Huntington Bank Auto Credit-linked Notes | HACLN | 6.95 | 10/20/2032 | 2,121,174.00 | 2,129,854.00 | 0.08 |
| 456837BR3 | ING Groep Nv | INTNED | 5.07 | 03/25/2031 | 1,995,000.00 | 2,041,801.00 | 0.08 |
| BMDWDD0 | P3 Group Sarl | PTHREE | 1.63 | 01/26/2029 | 1,900,000.00 | 2,112,936.00 | 0.08 |
| BFXZR05 | Province Of Saskatchewan Canada | SCDA | 3.3 | 06/02/2048 | 3,500,000.00 | 2,050,622.00 | 0.08 |
| BF933R2 | Chile Government International Bond | CHILE | 1.44 | 02/01/2029 | 1,884,000.00 | 2,109,712.00 | 0.08 |
| BD8BY58 | Norway Government Bond | NGB | 1.75 | 02/17/2027 | 22,000,000.00 | 2,128,065.00 | 0.08 |
| BJX7970 | Romanian Government International Bond | ROMANI | 2.12 | 07/16/2031 | 2,000,000.00 | 1,982,980.00 | 0.08 |
| BDSHS21 | Province Of Alberta Canada | ALTA | 3.05 | 12/01/2048 | 3,500,000.00 | 1,954,629.00 | 0.08 |
| BG09ZL4 | BPCE Sa | BPCEGP | 0.99 | 07/12/2028 | 300,000,000.00 | 1,993,624.00 | 0.08 |
| B01QMF5 | Republic Of Italy Government Internation | ITALY | 5.2 | 07/31/2034 | 1,635,000.00 | 2,123,479.00 | 0.08 |
| B7KDP57 | Lloyds Bank Plc | LLOYDS | — | 04/02/2032 | 2,800,000.00 | 2,058,980.00 | 0.08 |
| B609TK1 | Spain Government Bond Coupon Strip | SPGBS | — | 01/31/2033 | 2,100,000.00 | 1,969,650.00 | 0.08 |
| CNXS144977 | Jpmorgan Chase Financial Co Llc | JPM | 3.33 | 08/31/2026 | 14,000,000.00 | 1,991,025.00 | 0.08 |
| BPX1P87 | Region Of Ile De France | IDF | 2.9 | 04/30/2031 | 1,700,000.00 | 1,978,760.00 | 0.08 |
| BMHRNC0 | Blackstone Property Partners Europe Hold | BPPEHX | 1.0 | 10/20/2026 | 1,700,000.00 | 1,956,392.00 | 0.08 |
| BMHMXB4 | Spain Government Bond | SPGB | 1.2 | 10/31/2040 | 2,500,000.00 | 2,066,153.00 | 0.08 |
| BYNZXN3 | Japan Government Twenty Year Bond | JGB | 0.6 | 12/20/2036 | 350,000,000.00 | 2,097,772.00 | 0.08 |
| BQGCZ84 | Chile Electricity Lux Mpc Ii Sarl | CHLMPC | 5.58 | 10/20/2035 | 2,003,885.00 | 2,024,124.00 | 0.08 |
| BQGH653 | Cassa Depositi E Prestiti Spa | CDEP | 4.75 | 10/18/2030 | 1,500,000.00 | 1,886,095.00 | 0.07 |
| BRXNLK1 | Slovakia Government Bond | SLOVGB | 3.63 | 06/08/2033 | 1,530,000.00 | 1,827,911.00 | 0.07 |
| BV9FS19 | Province Of Nova Scotia Canada | NS | 3.45 | 06/01/2045 | 3,000,000.00 | 1,825,473.00 | 0.07 |
| BYWDQH3 | Romanian Government International Bond | ROMANI | 3.38 | 02/08/2038 | 2,138,000.00 | 1,893,918.00 | 0.07 |
| BMFNMQ7 | Verizon Communications Inc | VZ | 4.05 | 03/22/2051 | 3,200,000.00 | 1,902,423.00 | 0.07 |
| BPCVK05 | ADCB Finance Cayman Ltd | ADCBUH | 8.16 | 04/29/2029 | 30,000,000,000.00 | 1,891,146.00 | 0.07 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 1,313,000.00 | 1,692,573.00 | 0.07 |
| CNHK000101 | Barclays Bank Plc | BACR | 3.6 | 04/30/2027 | 12,000,000.00 | 1,722,169.00 | 0.07 |
| CNFR001400 | Societe Generale Sa | SOCGEN | 3.55 | 06/16/2029 | 13,000,000.00 | 1,845,143.00 | 0.07 |
| CNBS44B11 | SUN Hung Kai Properties Capital Market L | SUNHUN | 3.15 | 07/11/2028 | 13,000,000.00 | 1,853,108.00 | 0.07 |
| CA891288DP | CITY Of Toronto Canada | TRNT | 3.25 | 06/24/2046 | 3,000,000.00 | 1,731,809.00 | 0.07 |
| BZ06767 | Romanian Government International Bond | ROMANI | 4.13 | 03/11/2039 | 1,786,000.00 | 1,683,964.00 | 0.07 |
| JP548400DJ | Mexico Government International Bond | MEX | 2.0 | 04/20/2038 | 300,000,000.00 | 1,701,133.00 | 0.07 |
| SWB8AA9VYN | Gazprom Pao Cds 20270620 | — | 1.0 | 06/20/2027 | -8,650,000.00 | 1,790,819.00 | 0.07 |
| SWB8ABHZN5 | SWP: Ois Cny 2.600000 11-may-202 | — | — | 05/11/2028 | 434,070,000.00 | 1,694,523.00 | 0.07 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 1,800,000.00 | 1,818,000.00 | 0.07 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 2,017,711.00 | 1,758,587.00 | 0.07 |
| B0D6628 | Republic Of Austria Government Internati | AUST | 5.38 | 12/01/2034 | 2,213,000.00 | 1,785,934.00 | 0.07 |
| B0S5Z56 | Argentine Republic Government Internatio | ARGENT | 0.67 | 12/31/2038 | 1,637,456,000.00 | 1,838,523.00 | 0.07 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 1,755,000.00 | 1,745,794.00 | 0.07 |
| 95003EAC0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 6.33 | 05/15/2031 | 1,800,000.00 | 1,795,532.00 | 0.07 |
| 95003EAE6 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 6.88 | 05/15/2031 | 1,700,000.00 | 1,695,780.00 | 0.07 |
| 91282CEP2 | United States Treasury Note/bond | T | 2.88 | 05/15/2032 | 2,035,000.00 | 1,911,628.00 | 0.07 |
| BFZYW83 | PERU Government Bond | PERUGB | 5.94 | 02/12/2029 | 6,000,000.00 | 1,782,433.00 | 0.07 |
| BH3JP07 | Province Of Manitoba Canada | MP | 3.2 | 03/05/2050 | 3,000,000.00 | 1,685,977.00 | 0.07 |
| BDG6ZK7 | Denmark Government Bond | DGB | 0.5 | 11/15/2027 | 12,110,000.00 | 1,847,760.00 | 0.07 |
| BF4Z908 | Republic Of Italy Government Internation | ITALY | 4.43 | 03/28/2036 | 1,400,000.00 | 1,702,075.00 | 0.07 |
| BMD1Z20 | Morgan Stanley | MS | 7.5 | 12/15/2027 | 33,300,000.00 | 1,751,575.00 | 0.07 |
| BL96P33 | Cyprus Government International Bond | CYPRUS | 2.25 | 04/16/2050 | 2,000,000.00 | 1,700,835.00 | 0.07 |
| BKPC044 | Cooperatieve Rabobank Ua | RABOBK | 3.5 | 12/14/2026 | 2,882,000.00 | 1,856,641.00 | 0.07 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 1,650,000.00 | 1,688,686.00 | 0.07 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 1,800,000.00 | 1,729,560.00 | 0.07 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 1,800,000.00 | 1,811,711.00 | 0.07 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 1,755,000.00 | 1,752,229.00 | 0.07 |
| 17326DAB8 | Citigroup Commercial Mortgage Trust 2017 | CGCMT | 3.11 | 09/01/2050 | 1,734,903.00 | 1,699,106.00 | 0.07 |
| 11120VAL7 | Brixmor Operating Partnership Lp | BRX | 2.5 | 08/16/2031 | 1,880,000.00 | 1,666,725.00 | 0.07 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 1,800,000.00 | 1,799,872.00 | 0.07 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 1,825,000.00 | 1,858,311.00 | 0.07 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.8 | 04/25/2034 | 1,734,043.00 | 1,744,921.00 | 0.07 |
| 195325EF8 | Colombia Government International Bond | COLOM | 8.0 | 04/20/2033 | 1,600,000.00 | 1,716,800.00 | 0.07 |
| 3137FUZE7 | Freddie Mac Multifamily Structured Pass | FHMS | 1.67 | 05/01/2030 | 28,909,479.00 | 1,748,815.00 | 0.07 |
| XS18605789 | International Bank For Reconstruction & | IBRD | 6.63 | 07/24/2028 | 33,700,000.00 | 1,707,288.00 | 0.07 |
| XS12706627 | Morgan Stanley | MS | — | 11/07/2031 | 56,000,000.00 | 1,650,842.00 | 0.06 |
| USG71351AA | Platinum For Belize Blue Investment Co L | BZBLUE | 3.6 | 10/20/2040 | 1,800,000.00 | 1,600,020.00 | 0.06 |
| SWB8ADY54G | Trswap: Tbond 5 15-may-2045 09/03/2025 J | — | — | 09/03/2025 | 106,145,000.00 | 1,476,319.00 | 0.06 |
| SWTRE8ADY5 | TRS On Fi Credit Bond Leg Accrual | — | 5.0 | 09/03/2025 | 106,145,000.00 | 1,444,751.00 | 0.06 |
| 17324CMJ2 | Citigroup Global Markets Holdings Inc/un | C | 4.1 | 09/21/2027 | 1,500,000.00 | 1,488,131.00 | 0.06 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 1,595,000.00 | 1,440,255.00 | 0.06 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 1,675,000.00 | 1,570,781.00 | 0.06 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 1,509,000.00 | 1,510,509.00 | 0.06 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,600,000.00 | 1,618,305.00 | 0.06 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 1,425,000.00 | 1,418,533.00 | 0.06 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 1,600,000.00 | 1,424,207.00 | 0.06 |
| 604059AG0 | 3M CO | MMM | 4.17 | 12/21/2040 | 1,425,000.00 | 1,421,760.00 | 0.06 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 1,500,000.00 | 1,509,534.00 | 0.06 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 1,650,000.00 | 1,551,750.00 | 0.06 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 1,770,000.00 | 1,567,415.00 | 0.06 |
| 71643VAA3 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 1,800,000.00 | 1,571,184.00 | 0.06 |
| 68327LAD8 | Ontario Teachers' Cadillac Fairview Prop | CFPTCN | 2.5 | 10/15/2031 | 1,775,000.00 | 1,575,383.00 | 0.06 |
| 682413AE9 | ONE 2021-park Mortgage Trust | ONP | 5.58 | 03/15/2036 | 1,500,000.00 | 1,454,261.00 | 0.06 |
| 83368RBD3 | Societe Generale Sa | SOCGEN | 2.89 | 06/09/2032 | 1,685,000.00 | 1,497,316.00 | 0.06 |
| BK0YKQ7 | LIMA Metro Line 2 Finance Ltd | LIMAMT | 4.35 | 04/05/2036 | 1,653,116.00 | 1,575,502.00 | 0.06 |
| BK60MZ2 | Medtronic Global Holdings Sca | MDT | 1.75 | 07/02/2049 | 2,100,000.00 | 1,508,223.00 | 0.06 |
| BL97DB0 | Prologis Yen Finance Llc | PLD | 0.89 | 06/27/2036 | 300,000,000.00 | 1,636,689.00 | 0.06 |
| BMD81V2 | First Abu Dhabi Bank Pjsc | FABUH | 0.88 | 12/09/2025 | 1,168,000.00 | 1,560,766.00 | 0.06 |
| BL5168168 | Boots Group Bidco Ltd | BOOTFN | 4.75 | 07/22/2032 | 1,200,000.00 | 1,628,581.00 | 0.06 |
| BFLQHG6 | Caisse Des Depots Et Consignations | CDCEPS | 3.06 | 10/09/2030 | 1,300,000.00 | 1,519,055.00 | 0.06 |
| BDFFVD0 | SNCF Reseau | RESFER | 1.5 | 05/29/2037 | 1,700,000.00 | 1,533,625.00 | 0.06 |
| BF4NTN5 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 1,361,000.00 | 1,587,258.00 | 0.06 |
| BF09HS8 | ADCB Finance Cayman Ltd | ADCBUH | 4.5 | 10/25/2027 | 2,270,000.00 | 1,488,245.00 | 0.06 |
| BHPRQP1 | Italy Buoni Poliennali Del Tesoro | BTPS | 3.35 | 03/01/2035 | 1,285,000.00 | 1,492,157.00 | 0.06 |
| BJQSGL3 | Verizon Communications Inc | VZ | 2.5 | 04/08/2031 | 1,400,000.00 | 1,663,089.00 | 0.06 |
| BHNG1L1 | Berkshire Hathaway Inc | BRK | 0.97 | 09/13/2039 | 300,000,000.00 | 1,591,547.00 | 0.06 |
| SWB8ACMA1J | SWP: Ois Sofr 3.420000 10-may-2074 | — | — | 05/10/2074 | -16,430,000.00 | 1,578,075.00 | 0.06 |
| BZ07C10 | Province Of British Columbia Canada | BRCOL | 2.8 | 06/18/2048 | 3,000,000.00 | 1,604,924.00 | 0.06 |
| BNBV217 | Ile-de-france Mobilites | IDFMOB | 0.95 | 02/16/2032 | 1,400,000.00 | 1,427,213.00 | 0.06 |
| BNDSMZ0 | State Of Israel | ISRAEL | 6.25 | 11/21/2027 | 1,500,000.00 | 1,559,430.00 | 0.06 |
| BP4X3Y4 | Republic Of Poland Government Bond | POLGB | 7.5 | 07/25/2028 | 5,000,000.00 | 1,480,829.00 | 0.06 |
| BYQFQK8 | International Finance Corp | IFC | — | 01/27/2037 | 78,000,000.00 | 1,540,233.00 | 0.06 |
| BSHTJW0 | Hungary Government International Bond | REPHUN | 4.5 | 06/16/2034 | 1,200,000.00 | 1,425,373.00 | 0.06 |
| BQ3PV44 | BANK Gospodarstwa Krajowego | BGOSK | 4.0 | 03/13/2032 | 1,200,000.00 | 1,459,698.00 | 0.06 |
| BQ99CP8 | Svensk Exportkredit Ab | SEK | — | 03/30/2032 | 43,890,000.00 | 1,278,193.00 | 0.05 |
| BQPB2P8 | Gestion Securite De Stocks Securite Sa | SAGESS | 2.88 | 09/07/2032 | 1,100,000.00 | 1,245,651.00 | 0.05 |
| BQT4FS7 | Italy Buoni Poliennali Del Tesoro | BTPS | 4.1 | 10/10/2028 | 1,000,000.00 | 1,230,500.00 | 0.05 |
| BRXWFK6 | Empresa De Transporte De Pasajeros Metro | BMETR | 1.69 | 10/30/2031 | 1,000,000.00 | 1,280,272.00 | 0.05 |
| BYX4CV1 | Banque Federative Du Credit Mutuel Sa | BFCM | 1.0 | 10/15/2025 | 200,000,000.00 | 1,360,941.00 | 0.05 |
| BYYH6C8 | Romanian Government International Bond | ROMANI | 2.38 | 04/19/2027 | 1,000,000.00 | 1,158,704.00 | 0.05 |
| BTWR829 | Romanian Government International Bond | ROMANI | 6.75 | 07/11/2039 | 1,003,000.00 | 1,191,010.00 | 0.05 |
| BT3N3W1 | Turkiye Government Bond | TURKGB | 47.33 | 09/06/2028 | 51,999,000.00 | 1,230,865.00 | 0.05 |
| BWB99H9 | Morgan Stanley | MS | 1.88 | 03/06/2030 | 1,100,000.00 | 1,203,280.00 | 0.05 |
| BNZJFF2 | Hungary Government International Bond | REPHUN | 2.13 | 09/22/2031 | 1,375,000.00 | 1,169,224.00 | 0.05 |
| BMXMRQ1 | Peruvian Government International Bond | PERU | 1.25 | 03/11/2033 | 1,200,000.00 | 1,179,259.00 | 0.05 |
| BZ0BJJ9 | Romanian Government International Bond | ROMANI | 2.88 | 05/26/2028 | 1,100,000.00 | 1,262,865.00 | 0.05 |
| CNBKX7P68 | DBS Group Holdings Ltd | DBSSP | 3.7 | 03/03/2031 | 8,780,000.00 | 1,243,051.00 | 0.05 |
| CNXS221740 | Nomura International Funding Pte Ltd | NOMURA | 3.13 | 01/07/2031 | 10,000,000.00 | 1,407,057.00 | 0.05 |
| SWB8ACMA3B | SWP: Ois Sofr 1.950000 11-may-2074 | — | — | 05/11/2074 | -24,840,000.00 | 1,216,684.00 | 0.05 |
| SWB8ABRQ4T | SWP: Ois Jpy 1.101500 31-jul-2053 | — | — | 07/31/2053 | -701,000,000.00 | 1,336,332.00 | 0.05 |
| SWB8A5Z43S | SWP: Ois 1.100000 08-may-2030 - Payfix | — | — | 05/08/2030 | -8,290,000.00 | 1,282,883.00 | 0.05 |
| SWB8A9HF7V | SWP: Ois Jpy 0.000000 08-jul-2031 - Recf | — | — | 07/08/2031 | -2,945,000,000.00 | 1,286,129.00 | 0.05 |
| SWB8A9HFE2 | SWP: Ois Jpy -0.050000 08-jul-2028 - Pay | — | — | 07/08/2028 | -7,080,000,000.00 | 1,349,509.00 | 0.05 |
| BG0RT05 | Goldman Sachs Group Inc/the | GS | 1.0 | 08/16/2032 | 200,000,000.00 | 1,261,869.00 | 0.05 |
| BM91KC9 | Philippine Government International Bond | PHILIP | 1.2 | 04/28/2033 | 1,350,000.00 | 1,335,147.00 | 0.05 |
| BL9YL84 | Emirates Telecommunications Group Co Pjs | ETISLT | 0.88 | 05/17/2033 | 1,200,000.00 | 1,172,239.00 | 0.05 |
| BLD95F0 | Prologis Yen Finance Llc | PLD | 1.22 | 06/22/2035 | 200,000,000.00 | 1,168,922.00 | 0.05 |
| BKPFQ56 | Barclays Plc | BACR | 0.65 | 06/09/2027 | 200,000,000.00 | 1,340,983.00 | 0.05 |
| 91282CDY4 | United States Treasury Note/bond | T | 1.88 | 02/15/2032 | 1,415,000.00 | 1,253,712.00 | 0.05 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 1,190,000.00 | 1,183,386.00 | 0.05 |
| B01KHH4 | Israel Electric Corp Ltd | ISRELE | 3.7 | 05/23/2030 | 200,000,000.00 | 1,378,378.00 | 0.05 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 1,197,000.00 | 1,208,970.00 | 0.05 |
| B8KY7D9 | Kuntarahoitus Oyj | KUNTA | 3.05 | 09/24/2032 | 13,000,000.00 | 1,376,273.00 | 0.05 |
| B3LGV26 | Sweden Government Bond | SGB | 3.5 | 03/30/2039 | 10,000,000.00 | 1,152,645.00 | 0.05 |
| B5BHN38 | Autonomous Community Of Catalonia | GENCAT | 5.48 | 05/11/2029 | 1,000,000.00 | 1,366,536.00 | 0.05 |
| 749424AA5 | RCKT Mortgage Trust 2024-ces1 | RCKT | 6.03 | 02/01/2044 | 1,187,689.00 | 1,197,727.00 | 0.05 |
| 68267EAB0 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.95 | 11/14/2028 | 1,300,000.00 | 1,295,229.00 | 0.05 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 1,500,000.00 | 1,387,053.00 | 0.05 |
| 68269HAC9 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 6.74 | 09/15/2036 | 1,300,000.00 | 1,344,280.00 | 0.05 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 1,300,000.00 | 1,296,001.00 | 0.05 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.2 | 06/01/2032 | 1,430,000.00 | 1,336,465.00 | 0.05 |
| 46115HCB1 | Intesa Sanpaolo Spa | ISPIM | 7.78 | 06/20/2054 | 1,140,000.00 | 1,309,605.00 | 0.05 |
| 5172368_PR | Morgan Guaranty Trust Co Of New York | JPM | — | 01/21/2027 | 1,174,939.00 | 1,314,672.00 | 0.05 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 1,275,000.00 | 1,254,068.00 | 0.05 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 1,375,000.00 | 1,372,040.00 | 0.05 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 2,000,000.00 | 1,349,500.00 | 0.05 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 1,275,000.00 | 1,270,588.00 | 0.05 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,370,000.00 | 1,257,961.00 | 0.05 |
| 15135UAW9 | Cenovus Energy Inc | CVECN | 2.65 | 01/15/2032 | 1,340,000.00 | 1,173,804.00 | 0.05 |
| 172967PG0 | Citigroup Inc | C | 5.83 | 02/13/2035 | 1,230,000.00 | 1,261,655.00 | 0.05 |
| 34532JAC8 | FORD Credit Auto Owner Trust 2020-rev2 | FORDR | 1.74 | 04/15/2033 | 1,300,000.00 | 1,294,575.00 | 0.05 |
| 20753YCK6 | Connecticut Avenue Securities Trust 2022 | CAS | 7.45 | 03/25/2042 | 1,200,000.00 | 1,235,201.00 | 0.05 |
| 20754KAB7 | Connecticut Avenue Securities Trust 2021 | CAS | 6.35 | 11/25/2041 | 1,372,041.00 | 1,383,799.00 | 0.05 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 1,300,000.00 | 1,375,031.00 | 0.05 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.0 | 06/20/2030 | 60,000,000.00 | 1,342,290.00 | 0.05 |
| XS14127209 | Morgan Stanley | MS | — | 06/28/2027 | 27,000,000.00 | 1,237,161.00 | 0.05 |
| XS30991559 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 1,130,000.00 | 1,331,901.00 | 0.05 |
| XS23029223 | European Investment Bank | EIB | 1.0 | 02/25/2028 | 3,985,000.00 | 999,569.00 | 0.04 |
| 20754RAF3 | Connecticut Avenue Securities Trust 2021 | CAS | 7.45 | 10/25/2041 | 1,000,000.00 | 1,020,973.00 | 0.04 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 1,125,000.00 | 1,083,022.00 | 0.04 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,125,000.00 | 1,026,230.00 | 0.04 |
| 225401AP3 | UBS Group Ag | UBS | 4.19 | 04/01/2031 | 1,025,000.00 | 1,012,238.00 | 0.04 |
| 195325AQ8 | Colombia Government International Bond | COLOM | 11.85 | 03/09/2028 | 1,000,000.00 | 1,110,150.00 | 0.04 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 1,090,000.00 | 941,487.00 | 0.04 |
| 06406MAU2 | BANK Of New York Mellon/the | BK | 4.17 | 06/30/2038 | 1,092,000.00 | 1,086,684.00 | 0.04 |
| 401494BA6 | Guatemala Government Bond | GUATEM | 6.25 | 08/15/2036 | 1,000,000.00 | 1,024,275.00 | 0.04 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 1,100,000.00 | 1,077,463.00 | 0.04 |
| 465410CC0 | Republic Of Italy Government Internation | ITALY | 3.88 | 05/06/2051 | 1,492,000.00 | 1,020,022.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 1,000,000.00 | 1,045,001.00 | 0.04 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 950,000.00 | 935,810.00 | 0.04 |
| 91086QAN8 | Mexico Government International Bond | MEX | 7.5 | 04/08/2033 | 875,400.00 | 980,833.00 | 0.04 |
| 706451BD2 | Petroleos Mexicanos | PEMEX | 9.5 | 09/15/2027 | 1,000,000.00 | 1,068,970.00 | 0.04 |
| B6ZC3Q9 | Spain Government Bond Principal Strip | SPGBR | — | 07/30/2041 | 1,700,000.00 | 1,051,107.00 | 0.04 |
| B78J847 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2042 | 922,695.00 | 1,077,970.00 | 0.04 |
| 912810UA4 | United States Treasury Note/bond | T | 4.63 | 05/15/2054 | 1,000,000.00 | 952,812.00 | 0.04 |
| BKLW996 | Petroleos Mexicanos | PEMEX | 5.95 | 01/28/2031 | 1,050,000.00 | 975,492.00 | 0.04 |
| BKDSJX6 | Regie Autonome Des Transports Parisiens | RATPFP | 0.35 | 06/20/2029 | 1,000,000.00 | 1,070,809.00 | 0.04 |
| BM93XY8 | Philippine Government International Bond | PHILIP | 1.75 | 04/28/2041 | 1,085,000.00 | 931,772.00 | 0.04 |
| BMB2V38 | Gazprom Pjsc Via Gaz Finance Plc | GAZPRU | 3.0 | 06/29/2027 | 1,410,000.00 | 1,145,625.00 | 0.04 |
| BJ02HS5 | Verizon Communications Inc | VZ | 2.65 | 05/06/2030 | 1,600,000.00 | 959,248.00 | 0.04 |
| BJ5JM08 | Romanian Government International Bond | ROMANI | 3.5 | 04/03/2034 | 1,000,000.00 | 992,952.00 | 0.04 |
| SWB8ABHZJS | SWP: Krw 3.150000 10-mar-2034 | — | — | 03/10/2034 | 30,916,085,000.00 | 957,102.00 | 0.04 |
| SWB8AC4Q8U | Italy (republic Of) Cds 20331220 | — | 1.0 | 12/20/2033 | 50,000,000.00 | 1,013,670.00 | 0.04 |
| SWB8ACJAXK | SWP: Ois Thb 2.895000 18-apr-2034 | — | — | 04/18/2034 | 260,500,000.00 | 1,047,713.00 | 0.04 |
| SWB8ACMUVN | SWP: Ois Sofr 3.850000 11-may-2055_c | — | — | 05/11/2055 | -23,230,000.00 | 916,933.00 | 0.04 |
| SWB8AD8V5E | SWP: Ois Sofr 3.637500 15-dec-2054_c | — | — | 12/15/2054 | -14,416,000.00 | 1,095,647.00 | 0.04 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 284,509,281.00 | 1,010,290.00 | 0.04 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 59,495.00 | 951,920.00 | 0.04 |
| CA74814ZCC | Province Of Quebec Canada | Q | — | 10/01/2039 | 2,485,000.00 | 948,063.00 | 0.04 |
| BZ163Z7 | Romanian Government International Bond | ROMANI | 3.88 | 10/29/2035 | 1,000,000.00 | 989,665.00 | 0.04 |
| CNBRV06B0 | Emirates Nbd Bank Pjsc | EBIUH | 3.67 | 07/13/2028 | 7,000,000.00 | 1,018,562.00 | 0.04 |
| BN6Q693 | Regiao Autonoma Madeira | GOVMAD | 1.14 | 12/04/2034 | 1,000,000.00 | 915,763.00 | 0.04 |
| BNNH053 | Amazon Conservation Dac | AMCSRV | 6.03 | 01/16/2042 | 970,000.00 | 983,200.00 | 0.04 |
| BYM8162 | Wells Fargo & Co | WFC | 3.7 | 07/27/2026 | 1,458,000.00 | 951,720.00 | 0.04 |
| BT3N3T8 | Turkiye Government Bond | TURKGB | 48.48 | 05/17/2028 | 47,324,000.00 | 1,128,254.00 | 0.04 |
| BTHXHF8 | American International Group Inc | AIG | 2.14 | 11/27/2034 | 150,000,000.00 | 996,064.00 | 0.04 |
| BWV5ZR9 | Mexico Government International Bond | MEX | 4.0 | 03/15/2115 | 950,000.00 | 744,641.00 | 0.03 |
| BYSYR11 | Romanian Government International Bond | ROMANI | 2.88 | 05/26/2028 | 700,000.00 | 803,641.00 | 0.03 |
| BP0BLS2 | HM Treasury Uk Sovereign Sukuk Plc | UKSUK | 0.33 | 07/22/2026 | 500,000.00 | 655,003.00 | 0.03 |
| BN65PR1 | Jersey International Bond | JERSEY | 3.75 | 06/09/2054 | 834,000.00 | 771,084.00 | 0.03 |
| BN70W96 | Andorra International Bond | ANDRRA | 1.25 | 02/23/2027 | 700,000.00 | 801,501.00 | 0.03 |
| BMDZW32 | Global Payments Inc | GPN | 4.88 | 03/17/2031 | 700,000.00 | 855,403.00 | 0.03 |
| BMG3ZK1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 907,000.00 | 791,702.00 | 0.03 |
| CNHK000094 | Korea Development Bank/the | KDB | 3.0 | 07/31/2026 | 6,000,000.00 | 849,711.00 | 0.03 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2036 | 862,000.00 | 689,864.00 | 0.03 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2037 | 862,000.00 | 656,632.00 | 0.03 |
| CA75585RRT | REAL Estate Asset Liquidity Trust | REALT | 2.38 | 02/01/2055 | 1,093,806.00 | 773,340.00 | 0.03 |
| CNBL6H9N7 | SUN Hung Kai Properties Capital Market L | — | 3.2 | 08/14/2027 | 5,000,000.00 | 711,603.00 | 0.03 |
| CNBLFJXB0 | Morgan Stanley Finance Llc | MS | 3.1 | 03/08/2028 | 5,000,000.00 | 712,513.00 | 0.03 |
| CNBQH7HM6 | Korea Development Bank/the | KDB | 3.05 | 06/26/2026 | 5,000,000.00 | 707,698.00 | 0.03 |
| SWB8ACMVA2 | SWP: Ois Jpy 1.700000 08-jul-2050_c | — | — | 07/08/2050 | -975,000,000.00 | 837,607.00 | 0.03 |
| SWB8ACMVA5 | SWP: Ois Jpy 1.700000 08-jul-2049 | — | — | 07/08/2049 | -940,000,000.00 | 743,663.00 | 0.03 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 139,215,000.00 | 739,488.00 | 0.03 |
| SWB8ACK3UF | SWP: Ois Thb 2.818000 22-apr-2034 | — | — | 04/22/2034 | 218,530,000.00 | 837,234.00 | 0.03 |
| SWB8ABCXMZ | SWP: Eur 2.996000 20-mar-2033 - Recfix | — | — | 03/20/2033 | 19,945,000.00 | 790,054.00 | 0.03 |
| SWB8AACE97 | Gazprom Pao Cds 20271220 | — | 1.0 | 12/20/2027 | -3,300,000.00 | 738,436.00 | 0.03 |
| SWB8AA9UC1 | Gazprom Pao Cds 20260620 | — | 1.0 | 06/20/2026 | -4,400,000.00 | 708,736.00 | 0.03 |
| BGP9616 | Citigroup Global Markets Holdings Inc/un | C | 3.79 | 09/28/2028 | 6,000,000.00 | 778,206.00 | 0.03 |
| BDRVJG5 | Egypt Government International Bond | EGYPT | 4.75 | 04/16/2026 | 700,000.00 | 819,953.00 | 0.03 |
| BFMKYQ6 | Barclays Plc | BACR | 5.24 | 06/15/2028 | 1,000,000.00 | 667,803.00 | 0.03 |
| BMCLZY3 | Aflac Inc | AFL | 0.5 | 12/17/2029 | 100,000,000.00 | 642,523.00 | 0.03 |
| BLPL1M3 | Malta Government Bond | MALTA | 1.2 | 05/13/2037 | 1,000,000.00 | 883,648.00 | 0.03 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 660,000.00 | 642,159.00 | 0.03 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.55 | 04/25/2031 | 802,219.00 | 803,247.00 | 0.03 |
| 912810TX6 | United States Treasury Note/bond | T | 4.25 | 02/15/2054 | 1,000,000.00 | 894,843.00 | 0.03 |
| 912810TG3 | United States Treasury Note/bond | T | 2.88 | 05/15/2052 | 1,000,000.00 | 689,531.00 | 0.03 |
| 912810TJ7 | United States Treasury Note/bond | T | 3.0 | 08/15/2052 | 1,000,000.00 | 707,031.00 | 0.03 |
| 912810TL2 | United States Treasury Note/bond | T | 4.0 | 11/15/2052 | 1,000,000.00 | 858,125.00 | 0.03 |
| 912810TN8 | United States Treasury Note/bond | T | 3.63 | 02/15/2053 | 1,000,000.00 | 800,468.00 | 0.03 |
| 912810TR9 | United States Treasury Note/bond | T | 3.63 | 05/15/2053 | 1,000,000.00 | 799,531.00 | 0.03 |
| 912810TT5 | United States Treasury Note/bond | T | 4.13 | 08/15/2053 | 1,000,000.00 | 875,937.00 | 0.03 |
| B03Z6J2 | Autonomous Community Of Catalonia | GENCAT | 4.69 | 10/28/2034 | 598,000.00 | 728,287.00 | 0.03 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 820,000.00 | 882,293.00 | 0.03 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 735,000.00 | 771,549.00 | 0.03 |
| B1VYMP6 | Region Of Umbria Italy | UMBRIA | 2.07 | 03/26/2031 | 653,948.00 | 726,885.00 | 0.03 |
| B39GP15 | BANK Of America Corp | BAC | 8.13 | 06/02/2028 | 500,000.00 | 728,174.00 | 0.03 |
| B8X9D66 | Republic Of Poland Government Internatio | POLAND | 3.22 | 08/04/2034 | 100,000,000.00 | 738,973.00 | 0.03 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 669,062.00 | 663,575.00 | 0.03 |
| 68622TAA9 | Organon & Co / Organon Foreign Debt Co-i | OGN | 4.13 | 04/30/2028 | 800,000.00 | 766,348.00 | 0.03 |
| 83368RBS0 | Societe Generale Sa | SOCGEN | 6.69 | 01/10/2034 | 805,000.00 | 865,157.00 | 0.03 |
| 90137LAN0 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 1,000,000.00 | 865,000.00 | 0.03 |
| 90137LAQ3 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 1,000,000.00 | 840,000.00 | 0.03 |
| 86773AAA9 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.49 | 10/30/2059 | 914,353.00 | 893,271.00 | 0.03 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 675,000.00 | 655,035.00 | 0.03 |
| 46591HBW9 | Jpmorgan Chase Bank Na - Cacln | CACLN | 28.35 | 09/25/2028 | 644,108.00 | 646,255.00 | 0.03 |
| 46649XAN7 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.77 | 07/01/2031 | 3,249,000.00 | 732,844.00 | 0.03 |
| 62954HAY4 | NXP Bv / Nxp Funding Llc / Nxp Usa Inc | NXPI | 3.4 | 05/01/2030 | 725,000.00 | 693,556.00 | 0.03 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 650,000.00 | 716,295.00 | 0.03 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 735,000.00 | 735,712.00 | 0.03 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 579,000.00 | 699,316.00 | 0.03 |
| 07336MAA9 | Bayview Opportunity Master Fund Vii Trus | BVABS | 6.97 | 07/29/2032 | 748,033.00 | 749,508.00 | 0.03 |
| 17330RZL2 | Citigroup Global Markets Holdings Inc/un | C | 4.34 | 10/20/2057 | 885,000.00 | 865,745.00 | 0.03 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 635,000.00 | 644,527.00 | 0.03 |
| 17179VAA8 | CIM Trust 2024-r1 | CIM | 4.75 | 06/01/2064 | 828,340.00 | 823,740.00 | 0.03 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 723,000.00 | 667,183.00 | 0.03 |
| 225401AF5 | UBS Group Ag | UBS | 3.87 | 01/12/2029 | 900,000.00 | 891,000.00 | 0.03 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 775,000.00 | 792,179.00 | 0.03 |
| 35564KMH9 | Freddie Mac Stacr Remic Trust 2021-dna7 | STACR | 6.15 | 11/25/2041 | 830,000.00 | 836,941.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.35 | 11/25/2050 | 595,000.00 | 657,106.00 | 0.03 |
| XS23038202 | Taurus 2021-1 Uk Dac | TAURS | 6.59 | 05/17/2031 | 545,990.00 | 740,076.00 | 0.03 |
| SWB8ADTZ4X | SWP: Brl Di Ois Jan 31 14.34_c | — | — | 01/02/2031 | 106,840,967.00 | 801,822.00 | 0.03 |
| SWB8ADQ7HV | Scds: (turkey) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 592,647.00 | 0.02 |
| SWB8AE9JDX | 7Y Rtr 9.050000 11-aug-2028 | — | — | 08/11/2028 | 250,000,000.00 | 423,331.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 92,587,500.00 | 544,917.00 | 0.02 |
| XS26457324 | Hydro-quebec | QHEL | 5.13 | 09/30/2173 | 500,000.00 | 403,787.00 | 0.02 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 92,542,500.00 | 387,061.00 | 0.02 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 95,758,031.00 | 524,274.00 | 0.02 |
| 35566CBD6 | Freddie Mac Stacr Remic Trust 2020-dna6 | STACR | 7.35 | 12/25/2050 | 400,000.00 | 427,124.00 | 0.02 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 6.0 | 01/25/2034 | 520,449.00 | 522,561.00 | 0.02 |
| 3245239 | United Kingdom Gilt | UKT | 4.25 | 03/07/2036 | 300,000.00 | 386,592.00 | 0.02 |
| 3137FLMX9 | Freddie Mac Multifamily Structured Pass | FHMS | 0.85 | 02/01/2029 | 22,412,048.00 | 496,052.00 | 0.02 |
| 3137AYCV1 | Freddie Mac Remics | FHR | 3.5 | 02/01/2043 | 3,452,731.00 | 555,101.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 475,000.00 | 429,917.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 575,000.00 | 474,110.00 | 0.02 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 430,000.00 | 431,470.00 | 0.02 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 425,000.00 | 435,244.00 | 0.02 |
| 15135UAX7 | Cenovus Energy Inc | CVECN | 3.75 | 02/15/2052 | 955,000.00 | 638,775.00 | 0.02 |
| 161175CA0 | Charter Communications Operating Llc / C | CHTR | 3.9 | 06/01/2052 | 695,000.00 | 459,608.00 | 0.02 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 600,000.00 | 602,649.00 | 0.02 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 395,000.00 | 393,910.00 | 0.02 |
| 097023CP8 | Boeing Co/the | BA | 3.25 | 02/01/2035 | 480,000.00 | 409,492.00 | 0.02 |
| 06050MAZ0 | BANK Of America Corp | BAC | 4.17 | 11/27/2040 | 519,000.00 | 517,246.00 | 0.02 |
| 05971KAG4 | Banco Santander Sa | SANTAN | 2.75 | 12/03/2030 | 600,000.00 | 540,552.00 | 0.02 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.25 | 04/25/2034 | 458,255.00 | 462,458.00 | 0.02 |
| 6427476 | Tunisian Republic | TUNIS | 4.2 | 03/17/2031 | 100,000,000.00 | 586,914.00 | 0.02 |
| 62954HAX6 | NXP Bv / Nxp Funding Llc / Nxp Usa Inc | NXPI | 3.15 | 05/01/2027 | 575,000.00 | 565,248.00 | 0.02 |
| 51889RAD1 | Laurel Road Prime Student Loan Trust 201 | LRK | — | 10/25/2048 | 1,183,689.00 | 444,349.00 | 0.02 |
| 556227AG1 | Eleven Madison Trust 2015-11md Mortgage | MAD | 3.67 | 09/01/2035 | 500,000.00 | 487,133.00 | 0.02 |
| 57643LDJ2 | Mastr Asset Backed Securities Trust 2004 | MABS | 4.28 | 04/25/2034 | 535,859.00 | 533,850.00 | 0.02 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 7.15 | 01/25/2034 | 601,404.00 | 603,563.00 | 0.02 |
| 44182YAB9 | Housing & Urban Development Corp Ltd Aid | AID | 4.68 | 09/15/2030 | 600,000.00 | 599,626.00 | 0.02 |
| 36962GQX5 | General Electric Co | GE | 4.23 | 10/16/2038 | 400,000.00 | 399,511.00 | 0.02 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/25/2064 | 382,609.00 | 385,879.00 | 0.02 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 520,784.00 | 523,511.00 | 0.02 |
| 88033GDB3 | Tenet Healthcare Corp | THC | 5.13 | 11/01/2027 | 455,000.00 | 453,843.00 | 0.02 |
| 912810SJ8 | United States Treasury Note/bond | T | 2.25 | 08/15/2049 | 1,000,000.00 | 617,031.00 | 0.02 |
| 912810SK5 | United States Treasury Note/bond | T | 2.38 | 11/15/2049 | 1,000,000.00 | 632,656.00 | 0.02 |
| 912810SL3 | United States Treasury Note/bond | T | 2.0 | 02/15/2050 | 1,000,000.00 | 577,343.00 | 0.02 |
| 912810SN9 | United States Treasury Note/bond | T | 1.25 | 05/15/2050 | 1,000,000.00 | 471,250.00 | 0.02 |
| 912810SP4 | United States Treasury Note/bond | T | 1.38 | 08/15/2050 | 1,000,000.00 | 483,125.00 | 0.02 |
| 80282YAG1 | Santander Consumer Auto Receivables Trus | SCART | 1.57 | 01/15/2027 | 526,491.00 | 524,114.00 | 0.02 |
| 80287DAE7 | Santander Drive Auto Receivables Trust 2 | SDART | 6.4 | 03/17/2031 | 500,000.00 | 517,768.00 | 0.02 |
| 81881JAC6 | Shackleton 2014-v-r Clo Ltd | SHACK | 5.6 | 05/07/2031 | 639,154.00 | 639,182.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/25/2044 | 571,561.00 | 576,798.00 | 0.02 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 525,000.00 | 450,237.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 633,000.00 | 633,000.00 | 0.02 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 44,198.00 | 598,882.00 | 0.02 |
| B7G9849 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2040 | 377,714.00 | 442,460.00 | 0.02 |
| B6RTL75 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2030 | 501,102.00 | 602,947.00 | 0.02 |
| B1VR7D8 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2029 | 438,400.00 | 465,319.00 | 0.02 |
| B39VLH8 | Canadian Government Bond | CAN | 4.0 | 06/01/2041 | 650,000.00 | 493,559.00 | 0.02 |
| B0XPK78 | Argentine Republic Government Internatio | ARGENT | 4.33 | 12/31/2033 | 441,332,942.00 | 495,525.00 | 0.02 |
| B1RB7L2 | Brazilian Government International Bond | BRAZIL | 10.25 | 01/10/2028 | 2,890,000.00 | 513,151.00 | 0.02 |
| 912810UH9 | United States Treasury Inflation Indexed | TII | 2.38 | 02/15/2055 | 511,135.00 | 483,182.00 | 0.02 |
| 912810SS8 | United States Treasury Note/bond | T | 1.63 | 11/15/2050 | 1,000,000.00 | 515,937.00 | 0.02 |
| 912810SU3 | United States Treasury Note/bond | T | 1.88 | 02/15/2051 | 1,000,000.00 | 550,000.00 | 0.02 |
| 912810SY5 | United States Treasury Note/bond | T | 2.25 | 05/15/2041 | 545,000.00 | 394,869.00 | 0.02 |
| 912810SZ2 | United States Treasury Note/bond | T | 2.0 | 08/15/2051 | 1,000,000.00 | 564,375.00 | 0.02 |
| 912810TB4 | United States Treasury Note/bond | T | 1.88 | 11/15/2051 | 1,000,000.00 | 544,218.00 | 0.02 |
| 912810TD0 | United States Treasury Note/bond | T | 2.25 | 02/15/2052 | 1,000,000.00 | 597,812.00 | 0.02 |
| 92976QHD4 | Wachovia Bank Na | WFC | 4.17 | 11/27/2040 | 511,000.00 | 510,476.00 | 0.02 |
| 949746NG2 | Wells Fargo & Co | WFC | 4.17 | 07/06/2046 | 450,000.00 | 443,873.00 | 0.02 |
| 912833X96 | United States Treasury Strip Coupon | S | — | 11/15/2035 | 800,000.00 | 508,519.00 | 0.02 |
| BM962D9 | Denmark Government Bond | DGB | 0.25 | 11/15/2052 | 5,000,000.00 | 394,752.00 | 0.02 |
| BL6KD56 | Andorra International Bond | ANDRRA | 1.25 | 05/06/2031 | 400,000.00 | 418,990.00 | 0.02 |
| BLGXTD5 | Verizon Communications Inc | VZ | 3.0 | 03/23/2031 | 1,000,000.00 | 593,114.00 | 0.02 |
| BLJ1CZ9 | Aflac Inc | AFL | 0.83 | 03/12/2035 | 100,000,000.00 | 585,063.00 | 0.02 |
| BFY1ZR5 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 407,000.00 | 397,667.00 | 0.02 |
| BG37XZ5 | BANK Gospodarstwa Krajowego | BGOSK | 2.0 | 06/01/2030 | 506,000.00 | 568,562.00 | 0.02 |
| BJVQNP5 | Berkshire Hathaway Inc | BRK | 0.79 | 09/13/2034 | 100,000,000.00 | 592,550.00 | 0.02 |
| BJRCFR3 | Autonomous Region Of The Azores | AZORES | 0.49 | 10/01/2027 | 400,000.00 | 447,425.00 | 0.02 |
| BJJJM37 | Rogers Communications Inc | RCICN | 3.25 | 05/01/2029 | 700,000.00 | 504,790.00 | 0.02 |
| BJK16W9 | Italy Buoni Poliennali Del Tesoro | BTPS | 3.85 | 07/01/2034 | 500,000.00 | 604,758.00 | 0.02 |
| BJK1TG4 | Denmark Government Bond | DGB | 0.5 | 11/15/2029 | 4,300,000.00 | 633,785.00 | 0.02 |
| SWB8ABBJCW | SWP: Ois Cad 3.500000 03-dec-2035_c | — | — | 12/03/2035 | 19,975,000.00 | 540,399.00 | 0.02 |
| SWB8ABHZLM | SWP: Krw 3.200000 10-mar-2035_c | — | — | 03/10/2035 | 12,166,000,000.00 | 433,659.00 | 0.02 |
| SWB8A9FGHQ | Japan (government Of) Cds 20280620 | — | 1.0 | 06/20/2028 | 15,000,000.00 | 392,781.00 | 0.02 |
| SWB8ACK8PR | SWP: Ois Sofr 4.861000 23-apr-2026 | — | — | 04/23/2026 | 71,770,000.00 | 389,197.00 | 0.02 |
| SWB8ACK981 | SWP: Ois Thb 2.855000 23-apr-2034 | — | — | 04/23/2034 | 110,000,000.00 | 431,760.00 | 0.02 |
| SWB8ACF43M | Egypt (arab Republic Of) Cds 20300620 | — | 1.0 | 06/20/2030 | -4,700,000.00 | 601,158.00 | 0.02 |
| SWB8ACMSD4 | SWP: Cny 2.027000 15-may-2029 | — | — | 05/15/2029 | 286,750,000.00 | 637,707.00 | 0.02 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -7,515,000.00 | 467,814.00 | 0.02 |
| SWB8ADBZ90 | SWP: Ois Thb 2.173000 16-dec-2034_c | — | — | 12/16/2034 | 204,200,000.00 | 458,074.00 | 0.02 |
| SWB8ADLRF1 | SWP: Ois Eur 2.191620 15-feb-2034_c | — | — | 02/15/2034 | -26,060,000.00 | 423,355.00 | 0.02 |
| SWB8ADQ5NE | Scds: (argent) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 540,469.00 | 0.02 |
| SWB8ADQ5W6 | Scds: (turkey) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 592,647.00 | 0.02 |
| SWB8ADQ7C5 | Scds: (argent) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 540,469.00 | 0.02 |
| CNB7SBXC6 | Export-import Bank Of China/the | EXIMCH | 4.15 | 06/18/2027 | 4,000,000.00 | 585,428.00 | 0.02 |
| CNBMW3JT2 | China Government Bond | CGB | 4.29 | 05/22/2029 | 3,500,000.00 | 538,181.00 | 0.02 |
| BZ8VHW0 | Bonos De La Tesoreria De La Republica En | BTPCL | 5.0 | 03/01/2035 | 505,000,000.00 | 499,812.00 | 0.02 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2038 | 862,000.00 | 621,318.00 | 0.02 |
| CNFR001400 | BPCE Sa | BPCEGP | 3.61 | 01/25/2029 | 4,000,000.00 | 570,900.00 | 0.02 |
| CNHK000068 | SUN Hung Kai Properties Capital Market L | — | 3.16 | 01/25/2028 | 4,000,000.00 | 570,073.00 | 0.02 |
| CNBZ1NFP2 | China Government Bond | CGB | 3.31 | 11/30/2025 | 4,000,000.00 | 564,058.00 | 0.02 |
| JP585800EM | Uruguay Government International Bond | URUGUA | 1.32 | 12/09/2036 | 100,000,000.00 | 576,911.00 | 0.02 |
| P_51888810 | Laurel Road Prime Student Loan Trust 201 | — | — | 02/25/2043 | 3,430,000.00 | 481,495.00 | 0.02 |
| P_51888JAA | Laurel Road Prime Student Loan Trust 201 | — | 3.58 | 08/25/2043 | 474,152.00 | 458,857.00 | 0.02 |
| PTRAAJOM00 | Autonomous Region Of The Azores | AZORES | 3.72 | 10/17/2028 | 400,000.00 | 478,807.00 | 0.02 |
| CNXS259701 | Royal Bank Of Canada | RY | 3.65 | 03/10/2026 | 3,000,000.00 | 424,743.00 | 0.02 |
| SFRU5 COMD | 3 MOnth Sofr Fut Sep25 | SFRU5 | — | 12/16/2025 | -83,677,113.00 | 470,518.00 | 0.02 |
| BMQ5WY0 | Deutsche Bahn Ag | DBHNGR | 1.99 | 07/08/2030 | 1,000,000.00 | 581,027.00 | 0.02 |
| BMTRT97 | Denmark Government Bond | DGB | 1.75 | 11/15/2025 | 3,520,000.00 | 551,035.00 | 0.02 |
| BMVH0W5 | Autonomous Region Of The Azores | AZORES | 1.1 | 09/27/2036 | 600,000.00 | 519,130.00 | 0.02 |
| BN6V1J3 | Israel Electric Corp Ltd | ISRELE | 3.75 | 02/22/2032 | 600,000.00 | 550,788.00 | 0.02 |
| BPGL2Q1 | Autonomous Region Of The Azores | AZORES | 2.16 | 04/06/2032 | 500,000.00 | 541,855.00 | 0.02 |
| BYXM6L3 | Aflac Inc | AFL | 0.93 | 01/25/2027 | 80,000,000.00 | 541,467.00 | 0.02 |
| BRJG676 | Aircraft Finance Co Ltd | EXIMCH | 4.1 | 03/29/2026 | 549,356.00 | 546,354.00 | 0.02 |
| BRJH2Z9 | Republic Of Poland Government Bond | POLGB | 5.0 | 10/25/2034 | 1,000,000.00 | 266,108.00 | 0.01 |
| BRC2M17 | Republic Of Poland Government Bond | POLGB | 4.75 | 07/25/2029 | 1,000,000.00 | 274,498.00 | 0.01 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 225,000.00 | 310,497.00 | 0.01 |
| BS2K7W4 | GPS Blue Financing Dac | GPSBLU | 5.65 | 11/09/2041 | 240,000.00 | 236,712.00 | 0.01 |
| BQS94C0 | Republic Of Poland Government Bond | POLGB | — | 10/25/2025 | 1,000,000.00 | 272,835.00 | 0.01 |
| BQB74V0 | Denmark I/l Government Bond | DGBI | 0.1 | 11/15/2034 | 1,028,817.00 | 150,614.00 | 0.01 |
| BPXYTR3 | Republic Of Poland Government Bond | POLGB | — | 04/25/2026 | 1,000,000.00 | 267,906.00 | 0.01 |
| BYZT8S3 | BNP Paribas Sa | BNP | 4.63 | 03/09/2027 | 370,000.00 | 241,265.00 | 0.01 |
| BYZTNT9 | Republic Of Poland Government Bond | POLGB | 2.5 | 07/25/2026 | 1,000,000.00 | 270,908.00 | 0.01 |
| BYNFS50 | Bonos De La Tesoreria De La Republica | BTUCL | 2.0 | 03/01/2035 | 197,029,250.00 | 195,233.00 | 0.01 |
| BYPB782 | Societe Generale Sa | SOCGEN | 5.0 | 05/19/2027 | 220,000.00 | 143,932.00 | 0.01 |
| BT5F7M3 | Chile Government International Bond | CHILE | 3.88 | 07/09/2031 | 200,000.00 | 240,706.00 | 0.01 |
| BPH0XS6 | Italy Buoni Poliennali Del Tesoro | BTPS | 4.2 | 03/01/2034 | 250,000.00 | 310,777.00 | 0.01 |
| BPU5 CURNC | BP Currency Fut Sep25 | BPU5 | — | 09/15/2025 | -124,150,688.00 | 172,379.00 | 0.01 |
| BPWCC24 | Republic Of Poland Government Bond | POLGB | 6.0 | 10/25/2033 | 1,000,000.00 | 286,870.00 | 0.01 |
| BPP3309 | Republic Of Poland Government Bond | POLGB | 3.75 | 05/25/2027 | 1,000,000.00 | 271,814.00 | 0.01 |
| BNT9FB4 | Mexican Udibonos | MUDI | 3.25 | 11/12/2043 | 8,538,463.00 | 367,897.00 | 0.01 |
| BNXFRG7 | African Export-import Bank/the | AFREXI | 3.8 | 05/17/2031 | 300,000.00 | 264,282.00 | 0.01 |
| BMY71M9 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2042 | 300,000.00 | 180,154.00 | 0.01 |
| BMY71Y1 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2049 | 300,000.00 | 129,904.00 | 0.01 |
| BMY7204 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2048 | 300,000.00 | 135,053.00 | 0.01 |
| BMY7260 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2047 | 300,000.00 | 141,272.00 | 0.01 |
| BMY7282 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2046 | 300,000.00 | 147,245.00 | 0.01 |
| BMY72C6 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2045 | 300,000.00 | 152,134.00 | 0.01 |
| BMY72D7 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2044 | 300,000.00 | 160,337.00 | 0.01 |
| BMY72F9 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2043 | 300,000.00 | 166,893.00 | 0.01 |
| SE0P0AJTH4 | Gbp/usd Fwd 20251022 00187 | GBP | — | 10/22/2025 | 8,377,911.00 | 175,429.00 | 0.01 |
| SFRM5 COMD | 3 MOnth Sofr Fut Jun25 | SFRM5 | — | 09/16/2025 | -83,441,538.00 | 347,013.00 | 0.01 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | -112,406,659.00 | 374,702.00 | 0.01 |
| CNXS264176 | Morgan Stanley Finance Llc | — | 3.46 | 08/10/2028 | 2,000,000.00 | 289,731.00 | 0.01 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -60,871,040.00 | 213,274.00 | 0.01 |
| FDVE09LL4V | Ils/usd Fwd 20250917 Barcus33 | ILS | — | 09/17/2025 | 10,106,965.00 | 134,147.00 | 0.01 |
| P60535H9ID | Eur/usd Fwd 20251022 221 | EUR | — | 10/22/2025 | -80,084,619.00 | 232,141.00 | 0.01 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2050 | 300,000.00 | 128,790.00 | 0.01 |
| CNB898M93 | China Government Bond | CGB | 3.48 | 06/29/2027 | 2,000,000.00 | 290,629.00 | 0.01 |
| CNBN13L38 | QNB Finance Ltd | QNBK | 3.95 | 11/17/2027 | 1,300,000.00 | 188,609.00 | 0.01 |
| CNBN4NP55 | Emirates Nbd Bank Pjsc | EBIUH | 4.05 | 09/24/2025 | 2,400,000.00 | 337,543.00 | 0.01 |
| CNBN6HMJ8 | HSBC Holdings Plc | HSBC | 3.4 | 06/29/2027 | 1,000,000.00 | 142,222.00 | 0.01 |
| SWB8ADQ5VB | Scds: (soaf) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 266,361.00 | 0.01 |
| SWB8ADQ7DD | Scds: (ngeria) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 258,455.00 | 0.01 |
| SWB8ADQ5MQ | Scds: (egypt) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 255,811.00 | 0.01 |
| SWB8ADQ5RR | Scds: (colom) | — | 1.0 | 06/20/2030 | -7,000,000.00 | 260,137.00 | 0.01 |
| SWB8ADQ5RX | Scds: (ivycst) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 200,010.00 | 0.01 |
| SWB8ADQ5NQ | Scds: (ngeria) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 258,455.00 | 0.01 |
| SWB8ADLCBJ | SWP: Ois Eur 2.258100 15-feb-2034_c | — | — | 02/15/2034 | -19,744,800.00 | 201,677.00 | 0.01 |
| SWB8ADK96E | SWP: Ois Eur 2.230870 15-feb-2034_c | — | — | 02/15/2034 | -28,839,500.00 | 365,816.00 | 0.01 |
| SWB8ADJC36 | SWP: Ois Sofr 3.926820 15-nov-2052_c | — | — | 11/15/2052 | -7,443,000.00 | 202,737.00 | 0.01 |
| SWB8ACPEX3 | SWP: Krw 3.417500 30-may-2034 | — | — | 05/30/2034 | 8,100,000,000.00 | 377,832.00 | 0.01 |
| SWB8AD8V5H | SWP: Ois Sofr 3.910500 10-dec-2034_c | — | — | 12/10/2034 | 16,570,000.00 | 354,349.00 | 0.01 |
| SWB8ACMVGC | SWP: Ois Eur 2.650000 11-may-2034 | — | — | 05/11/2034 | 12,390,000.00 | 302,135.00 | 0.01 |
| SWB8ACMVPA | Petroleos Mexicanos Cds 20270920 | — | 1.0 | 09/20/2027 | -4,500,000.00 | 129,362.00 | 0.01 |
| SWB8AD7UDY | SWP: Krw 3.000000 08-nov-2039_c | — | — | 11/08/2039 | 11,100,000,000.00 | 323,625.00 | 0.01 |
| SWB8ACVVY1 | SWP: Ois Cny 1.872500 23-jul-2029_c | — | — | 07/23/2029 | 95,000,000.00 | 140,572.00 | 0.01 |
| SWB8AC3RB7 | United Kingdom Of Great Britain And Nort | — | 1.0 | 12/20/2028 | 5,000,000.00 | 147,563.00 | 0.01 |
| SWB8AC4J38 | SWP: Ois Cny 2.400000 06-dec-2028 | — | — | 12/06/2028 | 69,650,000.00 | 259,032.00 | 0.01 |
| SWB8AC4T0R | SWP: Ois Gbp 4.058780 07-jun-2028 | — | — | 06/07/2028 | 30,750,000.00 | 336,402.00 | 0.01 |
| SWB8AC7N0Q | Petroleos Mexicanos Cds 20291220 | — | 1.0 | 12/20/2029 | -4,050,000.00 | 343,506.00 | 0.01 |
| SWB8ACKGLK | China Peoples Republic Of (government) C | — | 1.0 | 06/20/2029 | 13,390,000.00 | 333,607.00 | 0.01 |
| SWB8ABRS36 | SWP: Ois Cny 2.515000 31-jul-2030 | — | — | 07/31/2030 | 34,800,000.00 | 205,229.00 | 0.01 |
| SWB8AC39V2 | SWP: Krw 3.610000 24-nov-2033 | — | — | 11/24/2033 | 2,640,000,000.00 | 146,615.00 | 0.01 |
| SWB8ABQ07S | SWP: Ois Cny 2.4550000 12-jul-2028 | — | — | 07/12/2028 | 75,000,000.00 | 263,156.00 | 0.01 |
| SWB8A9HFJ6 | SWP: Ois Jpy 0.200000 08-jul-2038 - Payf | — | — | 07/08/2038 | -285,000,000.00 | 326,949.00 | 0.01 |
| SWB8A9X0FZ | Greece Republic Of (government) Cds 2029 | — | 1.0 | 12/20/2029 | 5,000,000.00 | 178,852.00 | 0.01 |
| SWB8A9X2BF | SWP: Ois Cny 2.700000 02-nov-2031 - Recf | — | — | 11/02/2031 | 30,000,000.00 | 257,316.00 | 0.01 |
| SWB8A96CLV | SWP: Cny 2.810000 12-apr-2026 - Recfix | — | — | 04/12/2026 | 345,920,000.00 | 377,530.00 | 0.01 |
| SWB8ABG29F | SWP: Sar 4.495000 26-apr-2033 - Payfix | — | — | 04/26/2033 | -49,500,000.00 | 172,458.00 | 0.01 |
| SWB8AA9DP8 | Gazprom Pao Cds 20270620 | — | 1.0 | 06/20/2027 | -1,000,000.00 | 207,031.00 | 0.01 |
| SWB8ABFTE7 | SWP: Krw 3.135000 19-apr-2028 - Recfix | — | — | 04/19/2028 | 19,850,000,000.00 | 281,847.00 | 0.01 |
| SWB8ABA50P | SWP: Eur 2.960000 24-feb-2043 - Recfix | — | — | 02/24/2043 | 15,130,000.00 | 152,333.00 | 0.01 |
| BJHC614 | Republic Of Poland Government Bond | POLGB | 2.75 | 10/25/2029 | 1,000,000.00 | 254,392.00 | 0.01 |
| BGLKN34 | Suzano Austria Gmbh | SUZANO | 6.0 | 01/15/2029 | 200,000.00 | 206,162.00 | 0.01 |
| BH6XZY0 | Republic Of South Africa Government Bond | SACPI | 2.5 | 03/31/2046 | 5,412,597.00 | 205,014.00 | 0.01 |
| BFXY4Q7 | Goldman Sachs Group Inc/the | GS | 4.5 | 05/16/2028 | 210,000.00 | 137,637.00 | 0.01 |
| BFB5MM4 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 389,000.00 | 379,842.00 | 0.01 |
| BF4ZW54 | Cassa Del Trentino Spa | CASDEL | 1.16 | 06/17/2026 | 315,852.00 | 365,632.00 | 0.01 |
| BDRZS93 | Republic Of Poland Government Bond | POLGB | 2.75 | 04/25/2028 | 1,000,000.00 | 263,228.00 | 0.01 |
| BDHDCF1 | Republic Of Poland Government Bond | POLGB | 2.5 | 07/25/2027 | 1,000,000.00 | 265,181.00 | 0.01 |
| BM9GGQ0 | Republic Of Poland Government Bond | POLGB | 1.25 | 10/25/2030 | 1,000,000.00 | 229,502.00 | 0.01 |
| BMCD7M1 | Republic Of Poland Government Bond | POLGB | 0.25 | 10/25/2026 | 1,000,000.00 | 262,892.00 | 0.01 |
| BMD24S2 | Republic Of Poland Government Bond | POLGB | 1.75 | 04/25/2032 | 1,000,000.00 | 223,316.00 | 0.01 |
| BKF1VJ3 | Credit Agricole Sa | ACAFP | 4.2 | 05/29/2034 | 400,000.00 | 251,413.00 | 0.01 |
| BK8PQ75 | Autonomous Region Of The Azores | AZORES | 1.01 | 06/15/2029 | 300,000.00 | 326,415.00 | 0.01 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 302,476.00 | 263,154.00 | 0.01 |
| BKRVWW1 | Mexico Government International Bond | MEX | 5.63 | 03/19/2114 | 340,000.00 | 318,808.00 | 0.01 |
| 912833XP0 | United States Treasury Strip Coupon | S | — | 08/15/2029 | 345,000.00 | 298,099.00 | 0.01 |
| 912834JB5 | United States Treasury Strip Coupon | S | — | 08/15/2040 | 800,000.00 | 383,383.00 | 0.01 |
| B3DZR12 | Republic Of Poland Government Bond | POLGB | 5.75 | 04/25/2029 | 1,000,000.00 | 283,725.00 | 0.01 |
| B3FNDZ0 | Denmark Government Bond | DGB | 4.5 | 11/15/2039 | 1,800,000.00 | 340,157.00 | 0.01 |
| B3KJDS6 | United Kingdom Gilt | UKT | 4.25 | 09/07/2039 | 180,000.00 | 222,520.00 | 0.01 |
| 95000HBK7 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 1.12 | 10/01/2049 | 20,910,000.00 | 178,243.00 | 0.01 |
| B00NY17 | United Kingdom Gilt | UKT | 4.75 | 12/07/2038 | 100,000.00 | 131,456.00 | 0.01 |
| B66QMY1 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2041 | 300,072.00 | 350,220.00 | 0.01 |
| B762644 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2031 | 169,091.00 | 202,765.00 | 0.01 |
| B7860W0 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2032 | 158,339.00 | 188,649.00 | 0.01 |
| B7J99D2 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2039 | 318,913.00 | 356,792.00 | 0.01 |
| B7JR3H8 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2036 | 131,108.00 | 151,067.00 | 0.01 |
| B7JVY99 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2035 | 199,408.00 | 231,561.00 | 0.01 |
| B3MTSW3 | Spain Government Bond Coupon Strip | SPGBS | — | 01/31/2036 | 168,000.00 | 135,904.00 | 0.01 |
| B4TTTF3 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2037 | 157,019.00 | 178,755.00 | 0.01 |
| B4ZBYW5 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2029 | 194,141.00 | 233,507.00 | 0.01 |
| B606K21 | Spain Government Bond Coupon Strip | SPGBS | — | 01/31/2037 | 168,000.00 | 129,993.00 | 0.01 |
| B609GB1 | Spain Government Bond Coupon Strip | SPGBS | — | 01/31/2035 | 168,000.00 | 142,732.00 | 0.01 |
| B7KJD73 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2038 | 268,268.00 | 302,673.00 | 0.01 |
| B7RN0G6 | United Kingdom Inflation-linked Gilt | UKTI | 0.13 | 03/22/2044 | 166,881.00 | 148,937.00 | 0.01 |
| BD6T7G6 | QNB Finance Ltd | QNBK | 4.9 | 02/01/2028 | 250,000.00 | 164,755.00 | 0.01 |
| BBDRPJ8 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2041 | 436,000.00 | 270,825.00 | 0.01 |
| 698299BW3 | Panama Government International Bond | PANAMA | 6.88 | 01/31/2036 | 300,000.00 | 308,893.00 | 0.01 |
| 71656MBQ1 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 194,000.00 | 194,793.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 285,000.00 | 295,984.00 | 0.01 |
| 80282Y205 | Santander Consumer Auto Receivables Trus | SCART | — | 08/15/2028 | 6,000.00 | 377,841.00 | 0.01 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 275,000.00 | 271,934.00 | 0.01 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 150,000.00 | 149,587.00 | 0.01 |
| 37E30MCHFB | Cny/usd Fwd 20250917 00187 | CNY | — | 09/17/2025 | 353,761,163.00 | 192,510.00 | 0.01 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 06/25/2059 | 140,286.00 | 143,423.00 | 0.01 |
| 39KPR96F16 | Gbp/usd Fwd 20251022 Barcus33 | GBP | — | 10/22/2025 | 14,455,930.00 | 200,384.00 | 0.01 |
| 479281AA5 | Johnsonville Aeroderivative Combustion T | JACTGL | 5.08 | 10/01/2054 | 273,300.00 | 258,164.00 | 0.01 |
| 55903VBW2 | Warnermedia Holdings Inc | WBD | 5.05 | 03/15/2042 | 211,000.00 | 142,213.00 | 0.01 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 200,000.00 | 187,168.00 | 0.01 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.19 | 01/25/2048 | 326,195.00 | 320,234.00 | 0.01 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 185,000.00 | 181,146.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 365,000.00 | 360,326.00 | 0.01 |
| 67112MAA3 | OZLM Xx Ltd | OZLM | 5.64 | 04/20/2031 | 364,928.00 | 365,011.00 | 0.01 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 225,000.00 | 227,517.00 | 0.01 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 150,000.00 | 150,288.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 175,000.00 | 133,757.00 | 0.01 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 300,000.00 | 269,625.00 | 0.01 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 375,000.00 | 337,496.00 | 0.01 |
| 161546GB6 | Chase Funding Trust Series 2003-4 | CFAB | 4.28 | 05/25/2033 | 247,894.00 | 245,467.00 | 0.01 |
| 20754XAC7 | Connecticut Avenue Securities Trust 2024 | CAS | 6.05 | 07/25/2044 | 250,000.00 | 251,121.00 | 0.01 |
| 20754KAF8 | Connecticut Avenue Securities Trust 2021 | CAS | 7.65 | 11/25/2041 | 260,000.00 | 265,605.00 | 0.01 |
| 20754LAF6 | Connecticut Avenue Securities Trust 2022 | CAS | 7.5 | 12/25/2041 | 340,000.00 | 348,318.00 | 0.01 |
| 26982EAA4 | Eagle Re 2023-1 Ltd | EMIR | 6.35 | 09/26/2033 | 287,973.00 | 288,513.00 | 0.01 |
| 3137BEWS9 | Freddie Mac Multifamily Structured Pass | FHMS | 2.08 | 02/01/2032 | 5,118,418.00 | 313,334.00 | 0.01 |
| 29445FAR9 | Equifirst Mortgage Loan Trust 2004-1 | EMLT | 4.28 | 01/25/2034 | 303,520.00 | 296,996.00 | 0.01 |
| 3137BSP98 | Freddie Mac Multifamily Structured Pass | FHMS | 1.02 | 08/01/2026 | 37,206,325.00 | 235,865.00 | 0.01 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 2,731.00 | 349,598.00 | 0.01 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.75 | 10/25/2041 | 320,000.00 | 327,789.00 | 0.01 |
| 35564KKK4 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 7.7 | 09/25/2041 | 150,000.00 | 152,907.00 | 0.01 |
| 35564KWT2 | Freddie Mac Stacr Remic Trust 2022-dna4 | STACR | 7.7 | 05/25/2042 | 300,000.00 | 311,407.00 | 0.01 |
| XS09430017 | Morgan Stanley | MS | 0.5 | 06/26/2043 | 16,700,000.00 | 166,414.00 | 0.01 |
| XS09686043 | Morgan Stanley | MS | 0.5 | 09/25/2043 | 33,900,000.00 | 328,770.00 | 0.01 |
| XS19617918 | Cooperatieve Rabobank Ua | RABOBK | — | 03/11/2039 | 22,000,000.00 | 296,048.00 | 0.01 |
| XS24186943 | Lsf11 Boson Investments Sarl Compartment | ERLS | 4.05 | 11/25/2060 | 197,550.00 | 224,999.00 | 0.01 |
| XS23030893 | Ecuador Social Bond Sarl | ECUASO | 0.35 | 01/30/2035 | 16,160,000.00 | 281,184.00 | 0.01 |
| SWB8AE7JUV | SWP: Nzd 4.067500 31-jul-2035_c | — | — | 07/31/2035 | 21,660,000.00 | 210,577.00 | 0.01 |
| SWB8AE9J9Q | Trswap: Tnote 2.375 15-may-27 11/13/2025 | — | — | 11/13/2025 | 57,900,000.00 | 154,401.00 | 0.01 |
| SWB8ADQ7GN | Scds: (colom) | — | 1.0 | 06/20/2030 | -7,000,000.00 | 260,137.00 | 0.01 |
| SWB8ADQ7HB | Scds: (ivycst) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 200,010.00 | 0.01 |
| SWB8ADQ7HP | Scds: (soaf) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 266,361.00 | 0.01 |
| SWB8ADQ7BY | Scds: (egypt) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 255,811.00 | 0.01 |
| SWB8ADSFG5 | SWP: Ois Jpy 0.609000 11-apr-2028_c | — | — | 04/11/2028 | -6,295,000,000.00 | 346,101.00 | 0.01 |
| SWB8ADWXEE | Scds: (pemex) | — | 1.0 | 06/20/2030 | -1,800,000.00 | 178,145.00 | 0.01 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 1,300,000.00 | 11,054.00 | 0.00 |
| SWB8ADU3SU | Israel Gap Option 04/24/2026 | — | — | 04/26/2026 | -5,000,000.00 | -7,581.00 | 0.00 |
| SWB8ADU9YG | CDS: (cmbx.na.18.aaa) | — | 0.5 | 12/17/2057 | 10,000,000.00 | 6,353.00 | 0.00 |
| SWB8ADUTEY | SWP: Brl Di Ois Jan 31 13.94_c | — | — | 01/02/2031 | 10,456,527.00 | 57,445.00 | 0.00 |
| SWB8ADUTF3 | SWP: Brl Di Ois Jan 31 13.7875_c | — | — | 01/02/2031 | -10,456,527.00 | -40,748.00 | 0.00 |
| SWB8ADZ1BN | 1Y Rtp 2.05 03-dec-2025 | — | — | 12/03/2025 | 71,970,000.00 | 25,207.00 | 0.00 |
| SWB8ADZ2FK | 1Y Rtp 2.201250 03-dec-2025 | — | — | 12/03/2025 | -143,940,000.00 | -11,169.00 | 0.00 |
| SWB8AE231J | Scds: (pemex) | — | 1.0 | 12/22/2025 | -3,000,000.00 | 2,874.00 | 0.00 |
| SWB8AE2LCN | 5Y Rtr 3.285000 25-sep-2025 | — | — | 09/25/2025 | 15,200,000.00 | 50,682.00 | 0.00 |
| SWB8AE2LCP | 5Y Rtr 3.035000 25-sep-2025 | — | — | 09/25/2025 | -30,400,000.00 | -20,129.00 | 0.00 |
| SWB8AE3GRR | Scds: (panama) | — | 1.0 | 06/20/2028 | -2,810,000.00 | -3,875.00 | 0.00 |
| SWB8AE3GS3 | Scds: (panama) | — | 1.0 | 06/20/2028 | 2,810,000.00 | 3,875.00 | 0.00 |
| SWB8AE3MAG | SWP: Ois Chf 0.518990 04-jul-2035_c | — | — | 07/04/2035 | 19,925,000.00 | 96,694.00 | 0.00 |
| SWB8AE4JXX | Cdx.na.ig.44.v1 5yr Rtr @ 45.00000 | — | — | 09/17/2025 | -100,000,000.00 | -1,714.00 | 0.00 |
| SWB8AE6ZRR | Usisss30 Index Floor | — | — | 01/27/2026 | -10,000,000.00 | -18,330.00 | 0.00 |
| SWB8AE70S4 | Usisss30 Index Cap | — | — | 01/27/2026 | -10,000,000.00 | -45,058.00 | 0.00 |
| SWB8AE7F2P | 10Y Rtp 4.127000 28-oct-2025 | — | — | 10/28/2025 | 16,075,000.00 | 19,592.00 | 0.00 |
| SWB8AE7F2T | 10Y Rtp 4.320500 28-oct-2025 | — | — | 10/28/2025 | -32,150,000.00 | -13,830.00 | 0.00 |
| SWB8ADQXVH | Scds: (pemex) | — | 3.8 | 12/22/2025 | 2,000,000.00 | 39,557.00 | 0.00 |
| SWB8ADQXWN | Scds: (pemex) | — | 2.8 | 12/22/2025 | -2,000,000.00 | -16,765.00 | 0.00 |
| SWB8ADRZFU | CDS: (cmbx.na.17.aaa) | — | 0.5 | 12/15/2056 | 3,500,000.00 | -46,915.00 | 0.00 |
| SWB8ADQ7HS | Scds: (philip) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -60,446.00 | 0.00 |
| SWB8ADQQNQ | 10Y Rtr 3.207500 25-sep-2025 | — | — | 09/25/2025 | -13,050,000.00 | -1,996.00 | 0.00 |
| SWB8ADQQR4 | 10Y Rtr 3.532500 25-sep-2025 | — | — | 09/25/2025 | 6,525,000.00 | 15,695.00 | 0.00 |
| SWB8ADQ7HE | Scds: (indon) | — | 1.0 | 06/20/2030 | -8,000,000.00 | -119,402.00 | 0.00 |
| SWB8ADQ7HH | Scds: (panama) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 41,134.00 | 0.00 |
| SWB8ADQ7HL | Scds: (peru) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -43,453.00 | 0.00 |
| SWB8ADQ7J2 | Scds: (oman) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -26,723.00 | 0.00 |
| SWB8ADQ7J9 | Scds: (mex) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -33,172.00 | 0.00 |
| SWB8AE9J9T | Trswap: Tnote 2.25 15-nov-27 11/13/2025 | — | — | 11/13/2025 | 27,400,000.00 | 88,938.00 | 0.00 |
| SWB8AE7K1M | SWP: Myr 3.060000 29-jul-2027_c | — | — | 07/29/2027 | 3,000,000.00 | 476.00 | 0.00 |
| SWB8AE7K3C | SWP: Myr 3.330000 29-jul-2035_c | — | — | 07/29/2035 | 13,700,000.00 | 13,178.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 6,650,000.00 | 4,511.00 | 0.00 |
| SWB8AE8M6E | 1Y Rtr 2.810000 04-feb-2026 | — | — | 02/04/2026 | 132,825,000.00 | 117,041.00 | 0.00 |
| SWB8AE8M6J | 1Y Rtr 2.370000 04-feb-2026 | — | — | 02/04/2026 | -265,650,000.00 | -107,217.00 | 0.00 |
| SWB8AE9QDR | Scds: (orcl) | — | 1.0 | 06/20/2030 | 1,380,000.00 | 35,108.00 | 0.00 |
| SWB8AE9XG4 | 1Y Rtr 3.442500 18-sep-2025 | — | — | 09/18/2025 | 300,000.00 | 36,643.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 49,665,000.00 | 1,855.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 24,833,000.00 | 933.00 | 0.00 |
| SWB8AEA22P | SWP: Ois Thb 1.167500 18-aug-2026_c | — | — | 08/18/2026 | -1,378,430,000.00 | -15,980.00 | 0.00 |
| SWB8AEA4KP | 2Y Rtp 3.535000 14-nov-2025 | — | — | 11/14/2025 | 66,175,000.00 | 64,377.00 | 0.00 |
| SWB8AEA4L0 | 2Y Rtp 3.680000 14-nov-2025 | — | — | 11/14/2025 | -132,350,000.00 | -57,887.00 | 0.00 |
| SWB8AEB23Y | 30Y Rtp 4.213000 22-sep-2025 | — | — | 09/22/2025 | 7,935,000.00 | 35,204.00 | 0.00 |
| SWB8AEB2BP | 30Y Rtp 4.311000 22-sep-2025 | — | — | 09/22/2025 | -15,870,000.00 | -29,103.00 | 0.00 |
| SWB8AEC423 | Scds: (usa) | — | 0.25 | 06/21/2027 | 1,300,000.00 | -618.00 | 0.00 |
| U1TETFEU5S | Gbp/usd Fwd 20251022 955 | GBP | — | 10/22/2025 | -2,703,111.00 | -75,218.00 | 0.00 |
| UBU5 COMDT | Euro-buxl 30y Bnd Sep25 | UBU5 | — | 09/08/2025 | -1,466,540.00 | 504.00 | 0.00 |
| UMTU5 COMD | Micro Ult 10yr Futsep25 | UMTU5 | — | 08/28/2025 | -297,984.00 | 0.00 | 0.00 |
| TRT020529T | Turkiye Government Bond | TURKGB | 2.48 | 05/02/2029 | 4,501,845.00 | 99,684.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | -97,387,742.00 | -111,564.00 | 0.00 |
| SWTRE8AE9J | TRS On Fi Credit Bond Leg Accrual | — | 2.38 | 11/13/2025 | 57,900,000.00 | 80,215.00 | 0.00 |
| SWTRE8AE9J | TRS On Fi Credit Bond Leg Accrual | — | 2.25 | 11/13/2025 | 27,400,000.00 | 35,962.00 | 0.00 |
| SWTRE8AE9P | TRS On Fi Credit Bond Leg Accrual | — | 2.25 | 11/13/2025 | 45,637,000.00 | 51,341.00 | 0.00 |
| SWTRE8AECC | TRS On Fi Credit Bond Leg Accrual | — | 2.38 | 12/02/2025 | 56,495,000.00 | 67,087.00 | 0.00 |
| SWX8A3QV1V | RECV Irs 0.6725 10/21/2026 | — | — | 10/21/2026 | 1,300,000.00 | -3,431.00 | 0.00 |
| SWB8AECA1E | SWP: Ois Jpy 2.484930 01-sep-2055_c | — | — | 09/01/2055 | 1,385,000,000.00 | 23,860.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 2,120,000.00 | 14,064.00 | 0.00 |
| SWB8AECAQY | Scds: (bac) | — | 1.0 | 12/22/2025 | 7,110,000.00 | 17,800.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 2,375,000.00 | 7,656.00 | 0.00 |
| XS26221867 | International Bank For Reconstruction & | IBRD | 4.34 | 05/31/2026 | 4,000.00 | 3,968.00 | 0.00 |
| XS12706635 | Morgan Stanley | MS | — | 10/05/2026 | 2,000,000,000.00 | 112,243.00 | 0.00 |
| XS12463459 | Goldman Sachs Group Inc/the | GS | 1.3 | 03/22/2030 | 10,000,000.00 | 66,327.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -63,992,813.00 | -10,307.00 | 0.00 |
| USU55632AT | Warnermedia Holdings Inc | WBD | 4.05 | 03/15/2029 | 30,000.00 | 28,562.00 | 0.00 |
| 36250HAH6 | GS Mortgage Securities Trust 2014-gc26 | GSMS | 0.33 | 11/01/2047 | 53,105,299.00 | 950.00 | 0.00 |
| 36253BAX1 | GS Mortgage Securities Trust 2014-gc22 | GSMS | 0.33 | 06/01/2047 | 35,000,000.00 | 58,296.00 | 0.00 |
| 36253GAH5 | GS Mortgage Securities Trust 2014-gc24 | GSMS | 0.02 | 09/01/2047 | 83,262,000.00 | 91.00 | 0.00 |
| 35564KKY4 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 5.85 | 10/25/2041 | 87,705.00 | 88,012.00 | 0.00 |
| 35564KQC6 | Freddie Mac Stacr Remic Trust 2022-dna1 | STACR | 6.85 | 01/25/2042 | 100,000.00 | 101,828.00 | 0.00 |
| 2QIP46HJNL | Hkd/usd Fwd 20260702 Midlgb22 | HKD | — | 07/02/2026 | -77,280,000.00 | 6,528.00 | 0.00 |
| 3136A85Q9 | Fannie Mae Remics | FNR | 3.5 | 09/01/2027 | 217,157.00 | 1,624.00 | 0.00 |
| 3137BMTY2 | Freddie Mac Multifamily Structured Pass | FHMS | 0.83 | 11/01/2025 | 3,302,574.00 | 2,019.00 | 0.00 |
| 3137BN6H2 | Freddie Mac Multifamily Structured Pass | FHMS | 1.02 | 12/01/2025 | 33,167,714.00 | 50,156.00 | 0.00 |
| 3137BNGU2 | Freddie Mac Multifamily Structured Pass | FHMS | 1.31 | 01/01/2026 | 24,825,137.00 | 63,646.00 | 0.00 |
| 260543BY8 | DOW Chemical Co/the | DOW | 9.4 | 05/15/2039 | 88,000.00 | 113,621.00 | 0.00 |
| 29429EAG6 | Citigroup Commercial Mortgage Trust 2016 | CGCMT | 1.46 | 07/01/2049 | 9,100,000.00 | 72,473.00 | 0.00 |
| 20754RAB2 | Connecticut Avenue Securities Trust 2021 | CAS | 5.9 | 10/25/2041 | 83,734.00 | 84,085.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 351,194.00 | 35.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 236,373.00 | 0.00 | 0.00 |
| 12591QAA0 | COMM 2014-ubs4 Mortgage Trust | COMM | 0.3 | 08/01/2047 | 50,000,000.00 | 109,415.00 | 0.00 |
| 0F0721204V | Sgd/usd Fwd 20250917 00187 | SGD | — | 09/17/2025 | 7,532,454.00 | -12,189.00 | 0.00 |
| 195325BB0 | Colombia Government International Bond | COLOM | 10.38 | 01/28/2033 | 19,000.00 | 22,698.00 | 0.00 |
| 1O9DAVS0BV | Myr/usd Fwd 20250917 Barcus33 | MYR | — | 09/17/2025 | 23,243,098.00 | -18,315.00 | 0.00 |
| 17290XAZ3 | Citigroup Commercial Mortgage Trust 2016 | CGCMT | 0.81 | 04/01/2049 | 33,868,000.00 | 43,754.00 | 0.00 |
| 173080201 | Citigroup Capital Xiii | C | 10.94 | 10/30/2040 | 4,000.00 | 119,400.00 | 0.00 |
| 17322MBC9 | Citigroup Commercial Mortgage Trust 2014 | CGCMT | 0.12 | 05/01/2047 | 3,943,837.00 | 17.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000.00 | 19,547.00 | 0.00 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 80,000.00 | 80,200.00 | 0.00 |
| 06849UAD7 | Barrick Pd Australia Finance Pty Ltd | ABXCN | 5.95 | 10/15/2039 | 50,000.00 | 51,822.00 | 0.00 |
| 03072SCJ2 | Ameriquest Mort Sec Inc Ass Bk Pas Thr C | AMSI | 4.28 | 08/25/2032 | 82,045.00 | 81,487.00 | 0.00 |
| 03072SCW3 | Asset-backed Pass Through Certificates 2 | AMSI | 4.28 | 08/25/2032 | 52,169.00 | 53,607.00 | 0.00 |
| 674599DF9 | Occidental Petroleum Corp | OXY | 6.45 | 09/15/2036 | 35,000.00 | 36,236.00 | 0.00 |
| 61746WWR7 | Morgan Stanley Dean Witter Capital I Inc | MSDWC | 4.28 | 02/25/2033 | 27,893.00 | 27,991.00 | 0.00 |
| 5204692 | Svensk Exportkredit Ab | SEK | — | 06/25/2027 | 1,400,000.00 | 69,116.00 | 0.00 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 90,000.00 | 66,550.00 | 0.00 |
| 5MLTKRCS87 | Jpy/usd Fwd 20251022 00187 | JPY | — | 10/22/2025 | 449,660,778.00 | 16,428.00 | 0.00 |
| 50SEO5MOJH | Dkk/usd Fwd 20251022 Citius33 | DKK | — | 10/22/2025 | 9,828,152.00 | -4,892.00 | 0.00 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 75,000.00 | 71,933.00 | 0.00 |
| 4BVIIL9CA5 | Aud/usd Fwd 20251022 Barcus33 | AUD | — | 10/22/2025 | 32,682,589.00 | 68,541.00 | 0.00 |
| 50077LAZ9 | Kraft Heinz Foods Co | KHC | 4.88 | 10/01/2049 | 15,000.00 | 12,521.00 | 0.00 |
| 4230881 | Citigroup Inc | C | 6.5 | 08/16/2030 | 7,000.00 | 9,960.00 | 0.00 |
| 88732JAJ7 | TIME Warner Cable Llc | CHTR | 6.55 | 05/01/2037 | 20,000.00 | 20,719.00 | 0.00 |
| 89156HAA5 | TOTE Shipholdings Llc | TOTSHP | 3.4 | 10/16/2040 | 79,000.00 | 70,005.00 | 0.00 |
| 912810SQ2 | United States Treasury Note/bond | T | 1.13 | 08/15/2040 | 160,000.00 | 98,450.00 | 0.00 |
| 841215AA4 | Southaven Combined Cycle Generation Llc | SCCGLL | 3.85 | 08/15/2033 | 8,551.00 | 8,241.00 | 0.00 |
| 71656MBK4 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 30,000.00 | 30,201.00 | 0.00 |
| 71656MBM0 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 28,000.00 | 21,945.00 | 0.00 |
| 6OO9R72I4J | Thb/usd Fwd 20250917 Midlgb22 | THB | — | 09/17/2025 | 183,378,622.00 | 18,956.00 | 0.00 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -81,695,765.00 | 38,291.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | -125,000.00 | -312.00 | 0.00 |
| BBG014163Q | Sfrz5c 100 Pit | SFRZ5C 100 | — | 12/12/2025 | -75,000.00 | -187.00 | 0.00 |
| BBG016DB8C | Sfru5c 96.125 Pit | SFRU5C 96. | — | 09/12/2025 | 380,000.00 | 1,900.00 | 0.00 |
| BBG01PR7F9 | Sfru5c 96.1875 Pit | SFRU5C 96. | — | 09/12/2025 | -380,000.00 | -950.00 | 0.00 |
| BBJNQY2 | United Kingdom Gilt | UKT | 3.5 | 07/22/2068 | 100,000.00 | 91,493.00 | 0.00 |
| BD0XH20 | United Kingdom Gilt | UKT | 1.75 | 07/22/2057 | 100,000.00 | 58,887.00 | 0.00 |
| B7M1R08 | Romania Government Bond | ROMGB | 5.8 | 07/26/2027 | 500,000.00 | 112,230.00 | 0.00 |
| B84Z9V0 | United Kingdom Gilt | UKT | 3.25 | 01/22/2044 | 100,000.00 | 101,071.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 3,857.00 | 46,223.00 | 0.00 |
| B8AD2HEC2 | Codere Group Topco S.a. A1 Equity | — | — | — | 1,804.00 | 33,767.00 | 0.00 |
| B8AD2HEJ7 | Codere Group Topco S.a. A2 Equity | — | — | — | 4,839.00 | 90,578.00 | 0.00 |
| B8AD2JA99 | Codere Group Topco S.a. Warrants | — | — | — | 21 | 196.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 82,206.00 | 16,786.00 | 0.00 |
| B8AA6NFD8 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 43,635.00 | 43,276.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 72,724.00 | 72,127.00 | 0.00 |
| B8B6206 | Argentine Republic Government Internatio | ARGENT | 0.67 | 12/31/2038 | 70,829,000.00 | 72,297.00 | 0.00 |
| B646050 | United Kingdom Gilt | UKT | 4.25 | 12/07/2040 | 100,000.00 | 121,502.00 | 0.00 |
| B59KVC4 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2028 | 64,434.00 | 77,326.00 | 0.00 |
| B5QO3F0AA2 | Cad/usd Fwd 20251022 Barcus33 | CAD | — | 10/22/2025 | 7,629,324.00 | -39,859.00 | 0.00 |
| B54QLM7 | United Kingdom Gilt | UKT | 4.0 | 01/22/2060 | 100,000.00 | 102,840.00 | 0.00 |
| B39R370 | United Kingdom Gilt | UKT | 4.25 | 12/07/2049 | 100,000.00 | 112,046.00 | 0.00 |
| B7K5490 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2033 | 45,724.00 | 54,086.00 | 0.00 |
| B7J7VJ6 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2026 | 51,852.00 | 60,995.00 | 0.00 |
| B7FH8S8 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2034 | 95,151.00 | 111,829.00 | 0.00 |
| B72YVH2 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2027 | 99,255.00 | 118,138.00 | 0.00 |
| B6RNH57 | United Kingdom Gilt | UKT | 3.75 | 07/22/2052 | 100,000.00 | 101,015.00 | 0.00 |
| B06YGN0 | United Kingdom Gilt | UKT | 4.25 | 12/07/2055 | 100,000.00 | 108,933.00 | 0.00 |
| 9F7HSNSM0Q | Chf/usd Fwd 20251022 5 | CHF | — | 10/22/2025 | -955,050.00 | -11,695.00 | 0.00 |
| ALJFEVTCSJ | Cop/usd Fwd 20250917 Citius33 | COP | — | 09/17/2025 | -11,877,278,549.00 | -84,448.00 | 0.00 |
| ARARGE03G7 | Argentine Republic Government Internatio | ARGENT | 4.33 | 12/31/2033 | 55,151,509.00 | 61,923.00 | 0.00 |
| ARARGE03G7 | Argentine Republic Government Internatio | ARGENT | 0.67 | 12/31/2038 | 1,812,000.00 | 1,849.00 | 0.00 |
| B1VWPJ5 | United Kingdom Gilt | UKT | 4.5 | 12/07/2042 | 100,000.00 | 122,538.00 | 0.00 |
| B1XLML1 | State Of North Rhine-westphalia Germany | NRW | 7.5 | 06/08/2027 | 500,000.00 | 26,194.00 | 0.00 |
| 9128337P9 | United States Treasury Strip Coupon | S | — | 05/15/2031 | 85,000.00 | 68,069.00 | 0.00 |
| 95000FAX4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 1.07 | 07/01/2048 | 24,000,000.00 | 124,668.00 | 0.00 |
| BK26F00 | Romania Government Bond | ROMGB | 4.85 | 04/22/2026 | 500,000.00 | 113,759.00 | 0.00 |
| BKPC8Y0 | MFB Magyar Fejlesztesi Bank Zrt | MAGYAR | 0.38 | 06/09/2026 | 100,000.00 | 114,832.00 | 0.00 |
| BMDH0M3 | French Republic Government Bond Oat | FRTR | 0.5 | 05/25/2072 | 100,000.00 | 28,610.00 | 0.00 |
| BMDZ1G8 | Petroleos Mexicanos | PEMEX | 6.88 | 10/16/2025 | 100,000.00 | 99,713.00 | 0.00 |
| BMDKQH9 | Slovenia Government Bond | SLOREP | — | 02/12/2031 | 100,000.00 | 101,846.00 | 0.00 |
| BMCN431 | Romania Government Bond | ROMGB | 6.7 | 02/25/2032 | 500,000.00 | 110,559.00 | 0.00 |
| BMC89N1 | Romania Government Bond | ROMGB | 4.85 | 07/25/2029 | 500,000.00 | 105,223.00 | 0.00 |
| BM974T2 | Romania Government Bond | ROMGB | 4.15 | 01/26/2028 | 500,000.00 | 107,373.00 | 0.00 |
| BLKQJX0 | Romania Government Bond | ROMGB | 4.75 | 10/11/2034 | 500,000.00 | 95,091.00 | 0.00 |
| BLNPNT8 | Romania Government Bond | ROMGB | 4.15 | 10/24/2030 | 500,000.00 | 99,276.00 | 0.00 |
| BLPK733 | United Kingdom Gilt | UKT | 1.13 | 01/31/2039 | 100,000.00 | 84,183.00 | 0.00 |
| BLH3815 | United Kingdom Gilt | UKT | 1.25 | 07/31/2051 | 100,000.00 | 55,576.00 | 0.00 |
| BL6N0P4 | Romania Government Bond | ROMGB | 3.25 | 06/24/2026 | 500,000.00 | 111,986.00 | 0.00 |
| BDCHBW8 | United Kingdom Gilt | UKT | 1.5 | 07/22/2047 | 100,000.00 | 66,812.00 | 0.00 |
| BFM4TT6 | Romania Government Bond | ROMGB | 5.0 | 02/12/2029 | 500,000.00 | 106,788.00 | 0.00 |
| BFMCN65 | United Kingdom Gilt | UKT | 1.63 | 10/22/2071 | 100,000.00 | 51,470.00 | 0.00 |
| BFWFPP7 | United Kingdom Gilt | UKT | 1.75 | 01/22/2049 | 100,000.00 | 68,738.00 | 0.00 |
| BJQWYH7 | United Kingdom Gilt | UKT | 1.25 | 10/22/2041 | 100,000.00 | 77,058.00 | 0.00 |
| SWB8ABBJE1 | SWP: Ois Cad 3.450000 03-dec-2048 | — | — | 12/03/2048 | 3,410,000.00 | 8,433.00 | 0.00 |
| SWB8ABBJE8 | SWP: Ois Cad 3.400000 03-dec-2049 | — | — | 12/03/2049 | 2,765,000.00 | -8,632.00 | 0.00 |
| SWB8ABBJF2 | SWP: Ois Cad 3.250000 03-dec-2054 | — | — | 12/03/2054 | -415,000.00 | 8,187.00 | 0.00 |
| SWB8AACEDW | Gazprom Pao Cds 20251220 | — | 1.0 | 12/20/2025 | -2,000,000.00 | 119,802.00 | 0.00 |
| SWB8AAEFKE | Finland (republic Of) Cds 20270620 | — | 0.25 | 06/20/2027 | 2,000,000.00 | 7,756.00 | 0.00 |
| SWB8AAGYP2 | Gazprom Pao Cds 20270620 | — | 1.0 | 06/20/2027 | -600,000.00 | 124,218.00 | 0.00 |
| SWB8AALJ5V | SWP: Ois Thb 1.020000 28-apr-2030 - Recf | — | — | 04/28/2030 | 173,600,000.00 | -15,859.00 | 0.00 |
| SWB8AALJ6T | SWP: Ois Thb 0.990000 25-jun-2030 - Recf | — | — | 06/25/2030 | 72,900,000.00 | -10,748.00 | 0.00 |
| SWB8AALJA8 | SWP: Ois Thb 1.027500 03-jul-2030 - Recf | — | — | 07/03/2030 | 200,200,000.00 | -19,047.00 | 0.00 |
| SWB8AALJEU | SWP: Ois Thb 1.320000 17-aug-2031 - Recf | — | — | 08/17/2031 | 115,500,000.00 | 35,284.00 | 0.00 |
| SWB8AALRR6 | SWP: Ois Thb 2.645000 29-may-2030 - Recf | — | — | 05/29/2030 | 23,000,000.00 | 50,930.00 | 0.00 |
| SWB8AAWB2C | United Kingdom Of Great Britain And Nort | — | 1.0 | 12/20/2027 | 1,000,000.00 | 22,241.00 | 0.00 |
| SWB8AB9G53 | SWP: Twd 1.390000 17-feb-2028 - Payfix | — | — | 02/17/2028 | -564,000,000.00 | 108,149.00 | 0.00 |
| SWB8AB9SKC | Morocco (kingdom Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -4,305,000.00 | -73,688.00 | 0.00 |
| SWB8ABA50H | SWP: Eur 2.910000 24-feb-2043 - Payfix | — | — | 02/24/2043 | -15,130,000.00 | 12,935.00 | 0.00 |
| SWB8ABBJCT | SWP: Ois Cad 3.500000 03-dec-2034 | — | — | 12/03/2034 | -1,845,000.00 | -52,680.00 | 0.00 |
| SWB8ABCYKP | Switzerland (confederation Of) Cds 20271 | — | 0.25 | 12/20/2027 | -5,000,000.00 | -24,247.00 | 0.00 |
| SWB8ABCZU2 | Australia (commonwealth Of) Cds 20271220 | — | 1.0 | 12/20/2027 | 5,000,000.00 | 114,906.00 | 0.00 |
| SWB8ABDC09 | Italy (republic Of) Cds 20300620 | — | 1.0 | 06/20/2030 | 1,200,000.00 | 33,249.00 | 0.00 |
| SWB8ABHZJL | SWP: Krw 3.150000 10-mar-2033 | — | — | 03/10/2033 | 1,067,160,000.00 | 31,310.00 | 0.00 |
| SWB8ABHZM3 | SWP: Ois Cny 2.700000 11-may-2030_c | — | — | 05/11/2030 | 106,665,000.00 | -80,229.00 | 0.00 |
| SWB8ABM75W | SWP: Ois Cny 2.365000 15-jun-2028 - Payf | — | — | 06/15/2028 | -1,000,000.00 | -3,126.00 | 0.00 |
| SWB8ABM76C | SWP: Ois Cny 2.410000 15-jun-2028 - Recf | — | — | 06/15/2028 | 1,000,000.00 | 3,258.00 | 0.00 |
| SWB8AA9USR | Estonia (republic Of) Cds 20261220 | — | 1.0 | 12/20/2026 | 3,150,000.00 | 38,749.00 | 0.00 |
| SWB8AA54RM | Mexico (united Mexican States) (governme | — | 1.0 | 12/20/2026 | 4,000,000.00 | 38,218.00 | 0.00 |
| SWB8AA0LYQ | SWP: Ois Jpy 0.327500 21-sep-2031 - Recf | — | — | 09/21/2031 | 190,000,000.00 | -66,423.00 | 0.00 |
| SWB8AA2PV6 | SWP: Cny 2.460000 22-dec-2026 - Recfix | — | — | 12/22/2026 | 6,300,000.00 | 10,621.00 | 0.00 |
| SWB8A9ZAYK | SWP: Ois Jpy 1.061250 09-sep-2029 - Recf | — | — | 09/09/2029 | 200,000,000.00 | -1,189.00 | 0.00 |
| SWB8A9ZB0J | SWP: Ois Jpy 0.491250 07-apr-2032 - Recf | — | — | 04/07/2032 | 159,520,000.00 | -51,568.00 | 0.00 |
| SWB8A9ZB8X | SWP: Ois Jpy 0.484000 06-apr-2032 - Recf | — | — | 04/06/2032 | 200,000,000.00 | -65,242.00 | 0.00 |
| SWB8A9YS6D | SWP: Ois Jpy 1.287500 02-apr-2029 - Recf | — | — | 04/02/2029 | 50,000,000.00 | 2,791.00 | 0.00 |
| SWB8A9YS2L | SWP: Ois Jpy 1.070000 18-aug-2029 - Recf | — | — | 08/18/2029 | 100,000,000.00 | -258.00 | 0.00 |
| SWB8A9YP7N | SWP: Ois Jpy 1.063750 29-sep-2029 - Recf | — | — | 09/29/2029 | 655,000,000.00 | -4,037.00 | 0.00 |
| SWB8A9YP8G | SWP: Ois Jpy 0.047000 02-jul-2030 - Recf | — | — | 07/02/2030 | 300,000,000.00 | -104,474.00 | 0.00 |
| SWB8A9YP8P | SWP: Ois Jpy 1.042500 28-aug-2029 - Recf | — | — | 08/28/2029 | 100,000,000.00 | -1,029.00 | 0.00 |
| SWB8A9YRZZ | SWP: Ois Jpy 1.260000 20-feb-2029 - Recf | — | — | 02/20/2029 | 135,000,000.00 | 6,680.00 | 0.00 |
| SWB8A9YS1J | SWP: Ois Jpy 2.390000 14-nov-2032 - Recf | — | — | 11/14/2032 | 160,000,000.00 | 84,061.00 | 0.00 |
| SWB8A9D6DD | South Africa (republic Of) Cds 20260620 | — | 1.0 | 06/20/2026 | -1,000,000.00 | -7,206.00 | 0.00 |
| SWB8A96B5M | Serbia (republic Of) Cds 20251220 | — | 5.0 | 12/20/2025 | 4,500,000.00 | 109,290.00 | 0.00 |
| SWB8A96CLE | SWP: Myr 2.625000 09-apr-2026 - Recfix | — | — | 04/09/2026 | 23,575,000.00 | -19,127.00 | 0.00 |
| SWB8A8TXC3 | SWP: Ois Cny 2.660000 05-jan-2026 - Recf | — | — | 01/05/2026 | 192,490,000.00 | 105,925.00 | 0.00 |
| SWB8A8VG71 | Serbia (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | 1,000,000.00 | 3,681.00 | 0.00 |
| SWB8A91986 | SWP: Cny 2.840000 03-mar-2026 - Recfix | — | — | 03/03/2026 | 40,000,000.00 | 36,425.00 | 0.00 |
| SWB8A8LDUL | SWP: Ois Cny 2.587500 02-nov-2025 - Recf | — | — | 11/02/2025 | 225,740,000.00 | 61,979.00 | 0.00 |
| SWB8A8QZF3 | SWP: Cny 2.855000 09-dec-2025 - Recfix | — | — | 12/09/2025 | 200,000,000.00 | 103,248.00 | 0.00 |
| SWB8A92USZ | Catalonia Autonomous Community Of Cds 20 | — | 1.0 | 12/20/2025 | 4,900,000.00 | 20,826.00 | 0.00 |
| SWB8A94G5Y | SWP: Cny 2.875000 23-mar-2026 - Recfix | — | — | 03/23/2026 | 50,000,000.00 | 51,838.00 | 0.00 |
| SWB8A6C43C | SWP: Cny 3.120000 02-apr-2026 | — | — | 04/02/2026 | 10,000,000.00 | 12,891.00 | 0.00 |
| SWB8A6RGAF | SWP: Myr 3.527500 11-jul-2029 | — | — | 07/11/2029 | 3,160,000.00 | 13,188.00 | 0.00 |
| SWB8A6XWX6 | Scds: (italy) | — | 1.0 | 06/20/2026 | 4,200,000.00 | 39,054.00 | 0.00 |
| SWB8A780EF | SWP: Myr 3.245000 19-nov-2029 - Recfix | — | — | 11/19/2029 | 11,700,000.00 | 20,714.00 | 0.00 |
| SWB8A7HH9H | SWP: Myr 3.060000 04-feb-2030 - Recfix | — | — | 02/04/2030 | 17,800,000.00 | -729.00 | 0.00 |
| SWB8A7J4DX | SWP: Ois 3.085000 11-feb-2030 - Recfix | — | — | 02/11/2030 | 634,000,000.00 | -44,105.00 | 0.00 |
| SWB8A85RD8 | SWP: Ois Clp 2.030000 13-jul-2030 - Recf | — | — | 07/13/2030 | 800,000,000.00 | -102,818.00 | 0.00 |
| SWB8A8BUD5 | SWP: Ois Cny 2.735000 01-sep-2025 - Recf | — | — | 09/01/2025 | 129,600,000.00 | 1,889.00 | 0.00 |
| SWB8A9XA3N | SWP: Ois Chf 0.125000 05-nov-2031 - Recf | — | — | 11/05/2031 | 4,000,000.00 | -35,746.00 | 0.00 |
| SWB8A9YMK8 | SWP: Ois Chf 0.260000 31-jan-2029 - Recf | — | — | 01/31/2029 | 14,500,000.00 | 96,677.00 | 0.00 |
| SWB8A9YMKY | SWP: Ois Chf 0.687000 03-apr-2033 - Recf | — | — | 04/03/2033 | 700,000.00 | 17,910.00 | 0.00 |
| SWB8A9YMM3 | SWP: Ois Jpy 0.353750 06-may-2031 - Recf | — | — | 05/06/2031 | 215,000,000.00 | -66,657.00 | 0.00 |
| SWB8A9YMPN | SWP: Ois Jpy 0.223000 15-aug-2031 - Recf | — | — | 08/15/2031 | 256,500,000.00 | -98,082.00 | 0.00 |
| SWB8A9MD3E | SWP: Myr 2.605000 12-aug-2026 - Recfix | — | — | 08/12/2026 | 45,900,000.00 | -50,431.00 | 0.00 |
| SWB8A9U5V5 | Qatar (state Of) Cds 20261220 | — | 1.0 | 12/20/2026 | 4,000,000.00 | 54,749.00 | 0.00 |
| SWB8A9UR6N | Panama Republic Of (government) Cds 2026 | — | 1.0 | 12/20/2026 | 4,200,000.00 | 20,534.00 | 0.00 |
| SWB8A9USJK | SWP: Ois Cny 2.675000 14-oct-2031 - Recf | — | — | 10/14/2031 | 5,000,000.00 | 41,564.00 | 0.00 |
| SWB8A9V1TB | SWP: Ois Eur 1.100000 11-may-2039 - Recf | — | — | 05/11/2039 | 365,000.00 | -78,040.00 | 0.00 |
| SWB8A9YN1S | SWP: Ois Jpy 0.071250 07-jul-2031 - Recf | — | — | 07/07/2031 | 150,000,000.00 | -64,785.00 | 0.00 |
| SWB8A9YNCV | SWP: Ois Jpy 0.318750 01-apr-2031 - Recf | — | — | 04/01/2031 | 200,000,000.00 | -63,169.00 | 0.00 |
| SWB8A9YNEG | SWP: Ois Jpy 0.316250 08-sep-2031 - Recf | — | — | 09/08/2031 | 120,000,000.00 | -42,120.00 | 0.00 |
| SWB8A9YNF6 | SWP: Ois Jpy 0.217250 30-aug-2031 - Recf | — | — | 08/30/2031 | 130,000,000.00 | -50,432.00 | 0.00 |
| SWB8A9YMR3 | SWP: Ois Jpy 0.462500 21-sep-2032 - Recf | — | — | 09/21/2032 | 71,000,000.00 | -26,374.00 | 0.00 |
| SWB8A9YMRE | SWP: Ois Jpy 0.942000 04-oct-2047 - Recf | — | — | 10/04/2047 | 26,000,000.00 | -43,226.00 | 0.00 |
| SWB8A9YMU2 | SWP: Ois Jpy 0.451250 07-jun-2032 - Recf | — | — | 06/07/2032 | 140,000,000.00 | -49,504.00 | 0.00 |
| SWB8A9YMWX | SWP: Ois Chf 0.032500 17-oct-2031 - Recf | — | — | 10/17/2031 | 800,000.00 | -17,216.00 | 0.00 |
| SWB8ABQVA9 | SWP: Dkk 3.200000 10-jul-2035_c | — | — | 07/10/2035 | 9,925,000.00 | 56,202.00 | 0.00 |
| SWB8AC39X8 | SWP: Ois Cny 2.495000 24-nov-2030 | — | — | 11/24/2030 | 16,100,000.00 | 97,595.00 | 0.00 |
| SWB8AC278S | Serbia (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | 5,000,000.00 | 21,601.00 | 0.00 |
| SWB8AC278V | Serbia (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | -5,000,000.00 | -18,406.00 | 0.00 |
| SWB8AC278Y | Estonia (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | -10,000,000.00 | -47,811.00 | 0.00 |
| SWB8AC2791 | Estonia (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | 10,000,000.00 | 56,741.00 | 0.00 |
| SWB8AC7SBB | Petroleos Mexicanos Cds 20301220 | — | 1.0 | 12/20/2030 | -1,000,000.00 | 113,802.00 | 0.00 |
| SWB8ACF36D | Cyprus (republic Of) Cds 20281220 | — | 1.0 | 12/20/2028 | 1,000,000.00 | 21,870.00 | 0.00 |
| SWB8ACFGVF | SWP: Ois Eur 2.560000 20-mar-2034 | — | — | 03/20/2034 | -4,290,000.00 | -71,716.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 6,999,841.00 | 10,326.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 3,340,000.00 | 14,946.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 3,340,000.00 | 14,760.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 3,340,000.00 | 14,856.00 | 0.00 |
| SWB8AD56YV | Italy (republic Of) Cds 20341220 | — | 1.0 | 12/20/2034 | 1,380,000.00 | 22,765.00 | 0.00 |
| SWB8AD57K0 | Italy (republic Of) Cds 20341220 | — | 1.0 | 12/20/2034 | 1,380,000.00 | 22,765.00 | 0.00 |
| SWB8AD57MY | Lincoln National Corporation Cds 2029122 | — | 1.0 | 12/20/2029 | 7,100,000.00 | 39,594.00 | 0.00 |
| SWB8AD9AP0 | SWP: Mxn 9.424700 10-dec-2025_c | — | — | 12/10/2025 | 170,735,000.00 | 41,085.00 | 0.00 |
| SWB8ACQLXS | Kazakhstan (republic Of) Cds 20290620 | — | 1.0 | 06/20/2029 | 10,000,000.00 | 95,106.00 | 0.00 |
| SWB8ACRACE | Scds: (brazil) | — | 0.94 | 06/20/2029 | 33,000,000.00 | -12,773.00 | 0.00 |
| SWB8ACGVYZ | Petroleos Mexicanos Cds 20290620 | — | 1.0 | 06/20/2029 | -1,000,000.00 | 69,834.00 | 0.00 |
| SWB8ACL1MR | SWP: Ois Sofr 4.027000 30-apr-2054 | — | — | 04/30/2054 | -7,710,000.00 | 76,060.00 | 0.00 |
| SWB8ACMUJM | SWP: Ois Jpy 0.500000 08-jul-2027_c | — | — | 07/08/2027 | 2,140,000,000.00 | -90,654.00 | 0.00 |
| SWB8ADJCRS | Scds: (paclif) | — | 2.5 | 08/20/2035 | 800,000.00 | -9,260.00 | 0.00 |
| SWB8ADJMWT | Scds: (soaf) 1.00000 20 Dec, 2028 | — | 1.0 | 12/20/2028 | -3,000,000.00 | 14,628.00 | 0.00 |
| SWB8ADJS6A | SWP: Ois Ils 3.950000 08-jul-2030_c | — | — | 07/08/2030 | 21,840,000.00 | 40,585.00 | 0.00 |
| SWB8ADK4DQ | CDS: (cmbx.na.18.aaa) | — | 0.5 | 12/17/2057 | 15,560,000.00 | 9,886.00 | 0.00 |
| SWB8ADKUZF | CDS: (cmbx.na.16.aaa) | — | 0.5 | 04/17/2065 | 10,949,278.00 | -95,201.00 | 0.00 |
| SWB8ADLCBE | SWP: Ois Eur 2.100960 11-oct-2029_c | — | — | 10/11/2029 | -18,515,000.00 | -72,189.00 | 0.00 |
| SWB8ADM4QR | SWP: Myr 3.625000 28-feb-2032_c | — | — | 02/28/2032 | 17,745,000.00 | 121,318.00 | 0.00 |
| SWB8ADMBEQ | SWP: Ois Cny 1.765300 04-mar-2026_c | — | — | 03/04/2026 | -260,000,000.00 | -37,942.00 | 0.00 |
| SWB8ADN3WF | CDS: (cmbx.na.18.aaa) | — | 0.5 | 12/17/2057 | 9,000,000.00 | 5,718.00 | 0.00 |
| SWB8ADPKMS | CDS: (cmbx.na.17.aaa) 0.5.00000 15 Dec, | — | 0.5 | 12/15/2056 | 5,000,000.00 | -67,022.00 | 0.00 |
| SWB8ADPW5S | Scds: (bmo) | — | 1.25 | 11/20/2029 | 665,000.00 | -141.00 | 0.00 |
| SWB8ADPW5V | Scds: (cm) | — | 1.1 | 06/20/2028 | 535,000.00 | 2,635.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 2,240,000.00 | 4,372.00 | 0.00 |
| SWB8ADE9U7 | Scds: (ngb) 0.00000 20 Dec 2025 | — | — | 12/20/2025 | 15,000,000.00 | -1,776.00 | 0.00 |
| SWB8ADHGES | CDS: (cmbx.na.18.aaa) 0.5.00000 17 Dec, | — | 0.5 | 12/17/2057 | 10,000,000.00 | 7,325.00 | 0.00 |
| SWB8ADHXEE | CDS: (cmbx.na.18.aaa) | — | 0.5 | 12/17/2057 | 1,000,000.00 | 732.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 30,000,000.00 | -3,552.00 | 0.00 |
| SWB8ADBSGN | SWP: Ois Cny 1.496000 12-dec-2029_c | — | — | 12/12/2029 | 60,000,000.00 | -38,315.00 | 0.00 |
| SWB8ADBVDY | SWP: Chf 0.370500 13-dec-2034_c | — | — | 12/13/2034 | 12,200,000.00 | -104,930.00 | 0.00 |
| SWB8AD80KV | SWP: Ois Sofr 4.200000 12-nov-2025_c | — | — | 11/12/2025 | -118,435,000.00 | 38,595.00 | 0.00 |
| SWB8ADQ5PE | Scds: (brazil) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 123,095.00 | 0.00 |
| SWB8ADQ5PH | Scds: (bhrain) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 53,776.00 | 0.00 |
| SWB8ADQ5PP | Scds: (moroc) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -24,656.00 | 0.00 |
| SWB8ADQ5PS | Scds: (ksa) | — | 1.0 | 06/20/2030 | -5,000,000.00 | -97,030.00 | 0.00 |
| SWB8ADQ5R7 | Scds: (malays) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -86,868.00 | 0.00 |
| SWB8ADQ5S8 | Scds: (indon) | — | 1.0 | 06/20/2030 | -8,000,000.00 | -119,402.00 | 0.00 |
| SWB8ADQ5TL | Scds: (panama) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 41,134.00 | 0.00 |
| SWB8ADQ5UK | Scds: (peru) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -43,453.00 | 0.00 |
| SWB8ADQ5LB | Scds: (adgb) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -68,344.00 | 0.00 |
| SWB8ADQ5NM | Scds: (domrep) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 42,126.00 | 0.00 |
| SWB8ADQ7EP | Scds: (brazil) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 123,095.00 | 0.00 |
| SWB8ADQ7F2 | Scds: (bhrain) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 53,776.00 | 0.00 |
| SWB8ADQ7G7 | Scds: (moroc) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -24,656.00 | 0.00 |
| SWB8ADQ7GA | Scds: (ksa) | — | 1.0 | 06/20/2030 | -5,000,000.00 | -97,030.00 | 0.00 |
| SWB8ADQ7GD | Scds: (malays) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -86,868.00 | 0.00 |
| SWB8ADQ5VE | Scds: (philip) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -60,446.00 | 0.00 |
| SWB8ADQ7CV | Scds: (domrep) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 42,126.00 | 0.00 |
| SWB8ADQ5W9 | Scds: (oman) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -26,723.00 | 0.00 |
| SWB8ADQ5WF | Scds: (mex) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -33,172.00 | 0.00 |
| SWB8ADQ7BT | Scds: (adgb) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -68,344.00 | 0.00 |
| CA135087M4 | Canadian Government Real Return Bond | CANRRB | 0.25 | 12/01/2054 | 235,436.00 | 112,597.00 | 0.00 |
| BZ0D4B2 | Deutsche Bundesrepublik Inflation Linked | DBRI | 0.1 | 04/15/2046 | 130,192.00 | 118,822.00 | 0.00 |
| BZ0W0D3 | LIMA Metro Line 2 Finance Ltd | LIMAMT | 5.88 | 07/05/2034 | 77,898.00 | 79,654.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2051 | 300,000.00 | 116,641.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2052 | 300,000.00 | 110,625.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2053 | 300,000.00 | 102,862.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2054 | 300,000.00 | 95,218.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2055 | 300,000.00 | 89,303.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2056 | 300,000.00 | 86,033.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2057 | 300,000.00 | 83,937.00 | 0.00 |
| ES00000129 | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2058 | 300,000.00 | 78,132.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2059 | 300,000.00 | 73,728.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2060 | 300,000.00 | 69,030.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2061 | 300,000.00 | 65,161.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2062 | 300,000.00 | 60,723.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2063 | 300,000.00 | 58,268.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2064 | 300,000.00 | 57,032.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2065 | 300,000.00 | 52,248.00 | 0.00 |
| ES0000012A | Spain Government Bond Coupon Strip | SPGBS | — | 07/30/2066 | 300,000.00 | 51,304.00 | 0.00 |
| CNBSLK7P8 | China Government Bond | — | 2.39 | 03/15/2029 | 500,000.00 | 72,072.00 | 0.00 |
| PL00001177 | Republic Of Poland Government Bond | POLGB | 1.75 | 08/25/2031 | 417,216.00 | 109,277.00 | 0.00 |
| Q0AVOTNDI2 | Idr/usd Fwd 20250917 Midlgb22 | IDR | — | 09/17/2025 | 164,734,000,000.00 | -64,140.00 | 0.00 |
| QHJTQVHDIK | Pln/usd Fwd 20251022 Barcus33 | PLN | — | 10/22/2025 | 3,336,486.00 | 1,131.00 | 0.00 |
| RO0DU3PR9N | Romania Government Bond | ROMGB | 7.9 | 02/24/2038 | 500,000.00 | 120,135.00 | 0.00 |
| RO1JS63DR5 | Romania Government Bond | ROMGB | 7.35 | 04/28/2031 | 500,000.00 | 114,566.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | 17,884,144.00 | -113,307.00 | 0.00 |
| GOTCVUOKCE | Eur/usd Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | -5,694,545.00 | -12,644.00 | 0.00 |
| IGUOO1RTDK | Eur/usd Fwd 20251022 Bnpafrpp | EUR | — | 10/22/2025 | 3,571,853.00 | 19,795.00 | 0.00 |
| KNE74Q3RJM | Cad/usd Fwd 20251022 Bnpafrpp | CAD | — | 10/22/2025 | -707,701.00 | 2,971.00 | 0.00 |
| L8NFH15L4D | Clp/usd Fwd 20250917 Citius33 | CLP | — | 09/17/2025 | 1,149,859,200.00 | -38,252.00 | 0.00 |
| LU654GAUHS | Jpy/usd Fwd 20251022 Midlgb22 | JPY | — | 10/22/2025 | -1,469,803,689.00 | -88,384.00 | 0.00 |
| FFQ5 COMDT | FED Fund 30day Aug25 | FFQ5 | — | 08/29/2025 | -39,865,689.00 | 0.00 | 0.00 |
| G157677UC7 | Chf/usd Fwd 20251022 Barcus33 | CHF | — | 10/22/2025 | 8,701,407.00 | -108,658.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | -23,672,154.00 | 46,961.00 | 0.00 |
| E3PFU97F7N | Sek/usd Fwd 20251022 Citius33 | SEK | — | 10/22/2025 | -86,566,463.00 | -107,451.00 | 0.00 |
| E8LVH0D2GV | Cnh/usd Fwd 20250917 Midlgb22 | CNH | — | 09/17/2025 | 162,727,371.00 | 117,450.00 | 0.00 |
| EA0P8B2JSU | Cnh/usd Fwd 20250917 955 | CNH | — | 09/17/2025 | 51,455,385.00 | 68,157.00 | 0.00 |
| CQJHT5UVLH | Myr/usd Fwd 20250917 Mslngb2x | MYR | — | 09/17/2025 | 23,243,097.00 | -11,367.00 | 0.00 |
| SWB8A51JSE | CDS 1.0 06/20/2028 | — | 1.0 | 06/20/2028 | 1,000,000.00 | 14,441.00 | 0.00 |
| SWB8A5U821 | RECV Irs Nzd 2.95 28-11-28-2028 | — | — | 11/28/2028 | 6,450,000.00 | -11,756.00 | 0.00 |
| SWB8A152HJ | RECV Recfix 1.57 12/14/32 | — | — | 12/14/2032 | 35,000,000.00 | 5,265.00 | 0.00 |
| SWB8A3978Z | RECV Krw 1.87% 01/27/31 | — | — | 01/27/2031 | 520,000,000.00 | -11,791.00 | 0.00 |
| SWB8A3MDAC | RECV Irs 0.58 08/29/26 | — | — | 08/29/2026 | 5,000,000.00 | -12,216.00 | 0.00 |
| SWB8A3Q0CC | CDS 1% 12/20/26 | — | 1.0 | 12/20/2026 | 2,000,000.00 | 28,039.00 | 0.00 |
| SWB8A3Q8BD | RECV Irs 1.45% 10/17/28 | — | — | 10/17/2028 | 1,280,000,000.00 | -26,198.00 | 0.00 |
| SWB8A3RUM7 | RECV Irs1.52 102826 | — | — | 10/28/2026 | 1,485,000,000.00 | -10,265.00 | 0.00 |
| SWB8A446AC | CDS 1.0 12/20/2026 | — | 1.0 | 12/20/2026 | 1,000,000.00 | 3,622.00 | 0.00 |
| SWB8A44GM9 | RECV Irs1.123dkk 03152027 | — | — | 03/15/2027 | 13,000,000.00 | -31,821.00 | 0.00 |
| SWB8A48C6T | RECV Krw Irs 1.88 4/26/17 | — | — | 04/26/2027 | 2,040,000,000.00 | -11,102.00 | 0.00 |
| SWB8A4BHJP | CDS 1 06/20/2027 | — | 1.0 | 06/20/2027 | 2,800,000.00 | 51,253.00 | 0.00 |
| SWB8A4CF0S | RECV Irsdkk 0.987 22jun20 | — | — | 06/22/2027 | 1,865,000.00 | -5,976.00 | 0.00 |
| BN48C48 | Romania Government Bond | ROMGB | 7.2 | 10/30/2033 | 500,000.00 | 113,408.00 | 0.00 |
| BMZ57J1 | Romania Government Bond | ROMGB | 2.5 | 10/25/2027 | 500,000.00 | 104,545.00 | 0.00 |
| BMWYKX6 | Romania Government Bond | ROMGB | 4.25 | 04/28/2036 | 500,000.00 | 89,388.00 | 0.00 |
| BNKC1P8 | Romania Government Bond | ROMGB | 8.0 | 04/29/2030 | 500,000.00 | 117,430.00 | 0.00 |
| BNNGP77 | United Kingdom Gilt | UKT | 0.88 | 01/31/2046 | 100,000.00 | 59,421.00 | 0.00 |
| BNNW650 | Romania Government Bond | ROMGB | 6.3 | 04/25/2029 | 500,000.00 | 110,883.00 | 0.00 |
| BNNWHN5 | Romania Government Bond | ROMGB | 3.5 | 11/25/2025 | 500,000.00 | 114,358.00 | 0.00 |
| BPX3CC6 | Italy Buoni Poliennali Del Tesoro | BTPS | 1.8 | 05/15/2036 | 103,734.00 | 119,762.00 | 0.00 |
| BPBR684 | Romania Government Bond | ROMGB | 8.25 | 09/29/2032 | 500,000.00 | 119,976.00 | 0.00 |
| BT3MW32 | Romania Government Bond | ROMGB | 7.1 | 07/31/2034 | 500,000.00 | 112,533.00 | 0.00 |
| BYYMZX7 | United Kingdom Gilt | UKT | 2.5 | 07/22/2065 | 100,000.00 | 70,381.00 | 0.00 |
| BYZ38V8 | AT&T Inc | T | 4.85 | 05/25/2047 | 150,000.00 | 101,100.00 | 0.00 |
| BYVQH36 | Romania Government Bond | ROMGB | 3.65 | 09/24/2031 | 500,000.00 | 94,457.00 | 0.00 |
| BPXZNX0 | French Republic Government Bond Oat | FRTR | 0.1 | 07/25/2038 | 120,171.00 | 113,401.00 | 0.00 |
| BPYTLG0 | Romania Government Bond | ROMGB | 7.2 | 10/28/2026 | 500,000.00 | 115,492.00 | 0.00 |
| BQTY7W5 | Spain Government Inflation Linked Bond | SPGBEI | 1.15 | 11/30/2036 | 103,566.00 | 115,708.00 | 0.00 |
| BQQ9K35 | Romania Government Bond | ROMGB | 8.75 | 10/30/2028 | 500,000.00 | 119,333.00 | 0.00 |
| BRDYBT3 | French Republic Government Bond Oat | FRTR | 0.55 | 03/01/2039 | 106,012.00 | 104,777.00 | 0.00 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 3,905,162.00 | 23,534.00 | 0.00 |
| BRBTX61 | Romania Government Bond | ROMGB | 7.2 | 05/31/2027 | 500,000.00 | 115,061.00 | 0.00 |
| SWB8A3SC16 | RECV Irs 1.00131 070442 | — | — | 07/04/2042 | 1,235,000.00 | -372,045.00 | -0.01 |
| SWB8A4NP2G | RECV Irs 1.302 Eur 301020 | — | — | 10/30/2032 | 3,050,000.00 | -275,509.00 | -0.01 |
| SWB8A5GZ0S | SWP: Krw 2.042500 10-sep-2028 | — | — | 09/10/2028 | 20,447,900,000.00 | -147,973.00 | -0.01 |
| DAJ94LF8OI | Mxn/usd Fwd 20250917 Midlgb22 | MXN | — | 09/17/2025 | -106,061,195.00 | -212,909.00 | -0.01 |
| O0P5SCRM8A | Eur/usd Fwd 20251022 955 | EUR | — | 10/22/2025 | -6,360,150.00 | -149,001.00 | -0.01 |
| SWB8ADQ7GG | Scds: (china) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -241,981.00 | -0.01 |
| SWB8ADQ7GK | Scds: (chile) | — | 1.0 | 06/20/2030 | -6,000,000.00 | -143,381.00 | -0.01 |
| SWB8ADQ5RC | Scds: (china) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -241,981.00 | -0.01 |
| SWB8ADQ5RF | Scds: (chile) | — | 1.0 | 06/20/2030 | -6,000,000.00 | -143,381.00 | -0.01 |
| SWB8ACPES5 | SWP: Krw 2.967500 30-may-2054 | — | — | 05/30/2054 | -3,330,000,000.00 | -270,005.00 | -0.01 |
| SWB8ADJ1MG | CDS: (cmbx.na.17.aaa) 0.5.00000 15 Dec, | — | 0.5 | 12/15/2056 | 16,065,000.00 | -215,565.00 | -0.01 |
| SWB8ADJ2KR | CDS: (cmbx.na.17.aaa) 0.5.00000 15 Dec, | — | 0.5 | 12/15/2056 | 25,000,000.00 | -335,457.00 | -0.01 |
| SWB8ADFE25 | SWP: Ois Sofr 4.129500 15-jan-2055_c | — | — | 01/15/2055 | -21,200,000.00 | -179,357.00 | -0.01 |
| SWB8ADGUAV | Scds: (frtr) 0.25.00000 20 Dec, 2034 | — | 0.25 | 12/20/2034 | 9,995,000.00 | -325,355.00 | -0.01 |
| SWB8ACMUJZ | SWP: Ois Sofr 4.000000 11-may-2045_c | — | — | 05/11/2045 | 21,865,000.00 | -216,023.00 | -0.01 |
| SWB8ACMUUQ | SWP: Ois Jpy 1.400000 08-jul-2040_c | — | — | 07/08/2040 | 765,000,000.00 | -272,185.00 | -0.01 |
| SWB8ACSWQ1 | France (republic Of) Cds 20340620 | — | 0.25 | 06/20/2034 | 6,850,000.00 | -201,473.00 | -0.01 |
| SWB8AD7UE1 | SWP: Krw 2.840000 08-nov-2044_c | — | — | 11/08/2044 | -8,800,000,000.00 | -252,164.00 | -0.01 |
| SWB8ACKGLN | Scds: (icbc) | — | 1.0 | 06/29/2029 | -6,695,000.00 | -183,376.00 | -0.01 |
| SWB8ACKGLR | China Development Bank Cds 20290620 | — | 1.0 | 06/20/2029 | -6,695,000.00 | -165,422.00 | -0.01 |
| SWB8ACJUU7 | Comision Federal De Electricidad Cfe Cds | — | 1.0 | 06/20/2029 | 4,540,000.00 | -164,338.00 | -0.01 |
| SWB8ABQVBH | SWP: Sek 3.150000 10-jul-2032 | — | — | 07/10/2032 | -60,000,000.00 | -278,640.00 | -0.01 |
| SWB8ABWDCU | SWP: Bma 3.290000 22-sep-2028 | — | — | 09/22/2028 | -10,000,000.00 | -334,282.00 | -0.01 |
| SWB8A9YP3J | SWP: Ois Jpy 0.020000 06-may-2027 - Recf | — | — | 05/06/2027 | 2,100,000,000.00 | -203,613.00 | -0.01 |
| SWB8A9YMPR | SWP: Ois Jpy 0.270000 14-oct-2031 - Recf | — | — | 10/14/2031 | 350,000,000.00 | -132,166.00 | -0.01 |
| SWB8A9KR8C | SWP: Ois Sgd 1.120000 29-jul-2031 - Recf | — | — | 07/29/2031 | 17,215,000.00 | -279,449.00 | -0.01 |
| SWB8A9MC8W | SWP: Krw 1.630000 13-aug-2031 - Recfix | — | — | 08/13/2031 | 4,000,000,000.00 | -141,221.00 | -0.01 |
| SWB8A7HH5G | SWP: Krw 1.319000 05-feb-2030 - Recfix | — | — | 02/05/2030 | 11,000,000,000.00 | -378,166.00 | -0.01 |
| SWB8A64C88 | RECV Irs 2.083 07feb29 | — | — | 02/07/2029 | 36,000,000.00 | -208,781.00 | -0.01 |
| SWB8A8TX5B | SWP: Krw 1.257500 05-jan-2031 - Recfix | — | — | 01/05/2031 | 5,000,000,000.00 | -223,348.00 | -0.01 |
| SWB8A94RUS | SWP: Pln 1.675000 26-mar-2031 - Recfix | — | — | 03/26/2031 | 10,000,000.00 | -336,678.00 | -0.01 |
| SWB8A957KA | SWP: Huf 2.460000 31-mar-2031 - Recfix | — | — | 03/31/2031 | 500,000,000.00 | -262,002.00 | -0.01 |
| SWB8A9DE30 | South Africa (republic Of) Cds 20310620 | — | 1.0 | 06/20/2031 | 3,000,000.00 | -153,800.00 | -0.01 |
| SWB8A9HFCG | SWP: Ois Jpy 0.100000 08-jul-2033 - Recf | — | — | 07/08/2033 | 530,000,000.00 | -313,750.00 | -0.01 |
| SWB8A9YS2H | SWP: Ois Jpy 0.026250 05-aug-2031 - Recf | — | — | 08/05/2031 | 700,000,000.00 | -319,903.00 | -0.01 |
| SWB8A9YP5V | SWP: Ois Jpy 0.008760 02-jun-2026 - Recf | — | — | 06/02/2026 | 5,000,000,000.00 | -180,546.00 | -0.01 |
| SWB8A9YP7A | SWP: Ois Jpy -0.032500 04-jan-2027 - Rec | — | — | 01/04/2027 | 2,000,000,000.00 | -156,190.00 | -0.01 |
| SWB8A9YS2U | SWP: Ois Jpy 0.560000 15-apr-2046 - Recf | — | — | 04/15/2046 | 110,291,400.00 | -215,199.00 | -0.01 |
| SWB8A9YS72 | SWP: Ois Jpy 0.029000 02-mar-2026 - Recf | — | — | 03/02/2026 | 9,000,000,000.00 | -194,145.00 | -0.01 |
| SWB8AA3S5D | Cswap: Cnh/usd 10-jan-2027 - Reccnh | — | — | 01/10/2027 | 10,000,000.00 | -144,278.00 | -0.01 |
| SWB8A9YRZU | SWP: Ois Jpy 0.820000 09-may-2043 - Recf | — | — | 05/09/2043 | 166,000,000.00 | -214,402.00 | -0.01 |
| SWB8ABQ07P | SWP: Ois Cny 2.410000 12-jul-2028 | — | — | 07/12/2028 | -75,000,000.00 | -253,048.00 | -0.01 |
| SWB8ABG29C | SWP: Ois Sofr 3.070000 26-apr-2033 - Rec | — | — | 04/26/2033 | 13,000,000.00 | -314,238.00 | -0.01 |
| SWB8ABCXMW | SWP: Eur 2.982000 20-mar-2038 - Payfix | — | — | 03/20/2038 | -14,280,000.00 | -347,170.00 | -0.01 |
| SWB8ABB7K4 | Italy (republic Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -4,935,000.00 | -135,948.00 | -0.01 |
| SWB8AECC9G | Trswap: Tbond 2.375 15-feb-42 12/02/2025 | — | — | 12/02/2025 | 56,495,000.00 | -165,800.00 | -0.01 |
| SWB8AE9PDX | Trswap: Tbond 2.25 15-aug-49 11/13/2025 | — | — | 11/13/2025 | 45,637,000.00 | -198,267.00 | -0.01 |
| SWB8AEC55A | Scds: (frtr) | — | 0.25 | 06/20/2035 | 6,565,000.00 | -236,699.00 | -0.01 |
| SWB8AE7JXF | SWP: Ois Sofr 3.868500 01-aug-2035_c | — | — | 08/01/2035 | -16,030,000.00 | -248,927.00 | -0.01 |
| SWB8ADQVJH | SWP: Ois Sofr 3.841000 28-mar-2032_c | — | — | 03/28/2032 | -21,040,000.00 | -488,178.00 | -0.02 |
| SWB8A9ZB2Y | SWP: Ois Jpy 0.756500 04-jan-2038 - Recf | — | — | 01/04/2038 | 900,000,000.00 | -622,069.00 | -0.02 |
| SWB8A9ZB4R | SWP: Ois Jpy 0.655000 06-apr-2038 - Recf | — | — | 04/06/2038 | 675,000,000.00 | -539,481.00 | -0.02 |
| SWB8A9ZB70 | SWP: Ois Jpy 0.656250 28-mar-2038 - Recf | — | — | 03/28/2038 | 800,000,000.00 | -636,531.00 | -0.02 |
| SWB8A9ZAYR | SWP: Ois Jpy 0.016000 29-may-2032 - Recf | — | — | 05/29/2032 | 800,000,000.00 | -435,893.00 | -0.02 |
| SWB8A9ZAWQ | SWP: Ois Jpy 0.822000 10-aug-2038 - Recf | — | — | 08/10/2038 | 600,000,000.00 | -423,400.00 | -0.02 |
| SWB8A9YS3L | SWP: Ois Jpy 0.011250 12-nov-2028 - Recf | — | — | 11/12/2028 | 1,800,000,000.00 | -393,597.00 | -0.02 |
| SWB8A9YS2Q | SWP: Ois Jpy 0.067700 22-mar-2029 - Recf | — | — | 03/22/2029 | 2,500,000,000.00 | -586,729.00 | -0.02 |
| SWB8A72U1C | SWP: Nok 1.660000 07-oct-2029 | — | — | 10/07/2029 | 48,000,000.00 | -401,976.00 | -0.02 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -50,180,000.00 | -504,540.00 | -0.02 |
| SWB8ABRQ4Q | SWP: Ois Jpy 0.267500 31-jul-2028 | — | — | 07/31/2028 | 3,674,000,000.00 | -489,580.00 | -0.02 |
| SWB8ACK8PU | SWP: Ois Eur 3.075500 23-apr-2026 | — | — | 04/23/2026 | -65,650,000.00 | -592,183.00 | -0.02 |
| SWB8ACMVFD | SWP: Ois Sofr 3.850000 10-may-2054 | — | — | 05/10/2054 | 15,125,000.00 | -604,379.00 | -0.02 |
| SWB8ACMV8A | SWP: Ois Jpy 1.750000 08-jul-2055_c | — | — | 07/08/2055 | 570,000,000.00 | -614,642.00 | -0.02 |
| SWB8ACMUJF | SWP: Ois Eur 2.650000 11-may-2031 | — | — | 05/11/2031 | -17,280,000.00 | -541,776.00 | -0.02 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 8,440,000.00 | -384,900.00 | -0.02 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -81,695,765.00 | -387,343.00 | -0.02 |
| SWB8A5ADZ6 | RECV Irs Aud 2.987000 10j | — | — | 07/10/2033 | 10,000,000.00 | -455,246.00 | -0.02 |
| SWB8A5W8L3 | SWP: Aud 2.700000 03-dec-2029 | — | — | 12/03/2029 | 18,000,000.00 | -434,162.00 | -0.02 |
| SWB8A42MHB | RECV Irs Eur1.18 2232032 | — | — | 02/23/2032 | 6,400,000.00 | -560,365.00 | -0.02 |
| SWB8A45QGS | RECV Irs 1.1695 Eur 03292 | — | — | 03/29/2032 | 4,680,000.00 | -421,934.00 | -0.02 |
| SWB8A46SS1 | RECV Irs 1.1 Eur 11052032 | — | — | 05/11/2032 | 4,150,000.00 | -402,985.00 | -0.02 |
| SWB8A3HH3R | RECV Eur 0.785 6/28/2032 | — | — | 06/28/2032 | 7,000,000.00 | -857,140.00 | -0.03 |
| SWB8A5Z2E1 | SWP: Ois Gbp 1.200000 08-may-2037 - Recf | — | — | 05/08/2037 | 2,120,000.00 | -814,699.00 | -0.03 |
| CA1VISVUOO | Krw/usd Fwd 20250917 00187 | KRW | — | 09/17/2025 | 38,793,377,157.00 | -770,619.00 | -0.03 |
| SWB8AD9T8S | France (republic Of) Cds 20341220 | — | 0.25 | 12/20/2034 | 20,315,000.00 | -661,291.00 | -0.03 |
| SWB8ABXN7M | SWP: Ois Sofr 4.395500 28-sep-2028 | — | — | 09/28/2028 | -27,150,000.00 | -867,493.00 | -0.03 |
| SWB8AC1HGJ | SWP: Ois Sofr 4.223000 07-nov-2028 | — | — | 11/07/2028 | -30,430,000.00 | -847,070.00 | -0.03 |
| SWB8ABUV6V | SWP: Ois Sofr 4.027000 05-sep-2028 | — | — | 09/05/2028 | -32,215,000.00 | -669,510.00 | -0.03 |
| SWB8A9YNBG | SWP: Ois Jpy 0.022500 19-may-2032 - Recf | — | — | 05/19/2032 | 1,200,000,000.00 | -646,248.00 | -0.03 |
| SWB8ADTZ51 | SWP: Brl Di Ois Jan 31 14.19_c | — | — | 01/02/2031 | -106,840,967.00 | -871,376.00 | -0.03 |
| SWB8A9YN0X | SWP: Ois Jpy 0.650000 03-dec-2039 - Recf | — | — | 12/03/2039 | 969,000,000.00 | -977,821.00 | -0.04 |
| SWB8A9ZB2M | SWP: Ois Jpy 0.887500 24-nov-2047 - Recf | — | — | 11/24/2047 | 560,000,000.00 | -977,532.00 | -0.04 |
| SWB8ACFHYH | SWP: Ois Chf 1.258000 20-mar-2034 | — | — | 03/20/2034 | -11,630,000.00 | -1,074,252.00 | -0.04 |
| SWB8ACMY34 | SWP: Ois Sofr 4.142500 17-may-2029 | — | — | 05/17/2029 | -30,780,000.00 | -905,582.00 | -0.04 |
| SWB8A4CZBL | RECV Irs Usd 1.45 11may49 | — | — | 05/11/2049 | 3,000,000.00 | -903,342.00 | -0.04 |
| ECU5 CURNC | EURO Fx Curr Fut Sep25 | ECU5 | — | 09/15/2025 | -70,848,525.00 | -1,330,773.00 | -0.05 |
| SWB8A9YMSL | SWP: Ois Jpy 0.334000 26-aug-2050 - Recf | — | — | 08/26/2050 | 500,000,000.00 | -1,387,564.00 | -0.05 |
| SWB8A5Z2GL | SWP: Ois Gbp 1.250000 08-may-2052 - Recf | — | — | 05/08/2052 | 1,800,000.00 | -1,290,820.00 | -0.05 |
| SWB8A94P5M | Fswp: Aud 2.101000 26-mar-2036 - Recfix | — | — | 03/26/2036 | 10,000,000.00 | -1,204,967.00 | -0.05 |
| SWB8A9YMT5 | SWP: Ois Jpy 0.495750 12-apr-2046 - Recf | — | — | 04/12/2046 | 775,000,000.00 | -1,569,695.00 | -0.06 |
| SWB8A9YP4F | SWP: Ois Jpy 0.186250 29-may-2050 - Recf | — | — | 05/29/2050 | 500,000,000.00 | -1,472,362.00 | -0.06 |
| SWB8AA9VY0 | Gazprom Pao Cds 20261220 | — | 1.0 | 12/20/2026 | 8,600,000.00 | -1,589,911.00 | -0.06 |
| SWB8ADQ4UG | CDS: (cdx.em.43.v1) | — | 1.0 | 06/20/2030 | 100,000,000.00 | -1,716,695.00 | -0.07 |
| SWB8A4CPJD | RECV Irs 1.0 Eur 05112033 | — | — | 05/11/2033 | 14,225,000.00 | -1,768,241.00 | -0.07 |
| SWB8ADQ7JE | CDS: (cdx.em.43.v1) | — | 1.0 | 06/20/2030 | 100,000,000.00 | -1,716,695.00 | -0.07 |
| SWB8A5Z2F0 | SWP: Ois Gbp 1.250000 08-may-2042 - Recf | — | — | 05/08/2042 | 4,100,000.00 | -2,149,335.00 | -0.08 |
| SWB8A5Z2FY | SWP: Ois 1.250000 08-may-2049 | — | — | 05/08/2049 | 3,440,000.00 | -2,311,076.00 | -0.09 |
| SWB8ACMV8L | SWP: Ois Jpy 1.750000 08-jul-2054 | — | — | 07/08/2054 | 2,145,000,000.00 | -2,199,267.00 | -0.09 |
| SWB8A9YRZN | SWP: Ois Jpy 0.600000 03-dec-2038 - Recf | — | — | 12/03/2038 | 2,430,385,000.00 | -2,246,106.00 | -0.09 |
| SWB8A9Z6TP | SWP: Eur 0.600300 24-nov-2041 - Recfix | — | — | 11/24/2041 | 12,485,000.00 | -2,899,967.00 | -0.11 |
| SWB8AAB90K | SWP: Eur 1.310000 22-mar-2042 - Recfix | — | — | 03/22/2042 | 17,040,000.00 | -2,907,344.00 | -0.11 |
| SWB8A9YP52 | SWP: Ois Jpy 0.338330 16-dec-2050 - Recf | — | — | 12/16/2050 | 1,000,000,000.00 | -2,804,334.00 | -0.11 |
| SWB8A5Z2J2 | SWP: Ois Gbp 1.250000 08-may-2054 | — | — | 05/08/2054 | 3,700,000.00 | -2,744,391.00 | -0.11 |
| SWB8A8CNWZ | LCH Irs Rec Swp: Ois Gbp 0.327500 03-sep | — | — | 09/03/2050 | 3,540,000.00 | -3,105,664.00 | -0.12 |
| SWB8A9YMLX | SWP: Ois Jpy 0.466750 08-feb-2051 - Recf | — | — | 02/08/2051 | 1,200,000,000.00 | -3,175,098.00 | -0.12 |
| SWB8AA4MVS | SWP: Eur 0.536000 17-feb-2042 - Recfix | — | — | 02/17/2042 | 8,450,000.00 | -3,110,439.00 | -0.12 |
| SWB8A9V1Y0 | SWP: Ois Eur -0.191180 15-aug-2030 - Rec | — | — | 08/15/2030 | 27,230,000.00 | -3,450,540.00 | -0.13 |
| SWB8A9YMZP | SWP: Ois Jpy 0.520100 30-mar-2051 - Recf | — | — | 03/30/2051 | 1,650,000,000.00 | -4,269,659.00 | -0.17 |
| SWB8A9YN0A | SWP: Ois Jpy 0.332500 23-oct-2045 - Recf | — | — | 10/23/2045 | 2,000,000,000.00 | -4,306,001.00 | -0.17 |
| JYU5 CURNC | JPN Yen Curr Fut Sep25 | JYU5 | — | 09/15/2025 | 167,952,775.00 | -5,682,059.00 | -0.22 |
| SWB8A5Z2FL | SWP: Ois 1.250000 08-may-2046 - Recfix | — | — | 05/08/2046 | 9,725,000.00 | -5,994,761.00 | -0.23 |
| SWB8A91X4F | SWP: Eur 0.425000 09-mar-2046 - Recfix | — | — | 03/09/2046 | 14,270,000.00 | -6,571,086.00 | -0.26 |
| SWB8A9ZC0D | SWP: Eur 0.662900 25-nov-2041 - Recfix | — | — | 11/25/2041 | 30,272,000.00 | -6,866,231.00 | -0.27 |
| SWB8A9KCAT | SWP: Ois Sofr 1.350000 11-may-2049 | — | — | 05/11/2049 | 29,415,000.00 | -12,406,744.00 | -0.48 |
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ABOUT
PGIM Fixed Income is the largest public fixed income asset management unit of PGIM, a registered investment advisor, and is responsible for Fund management. It is one of the most experienced fixed income managers in the United States, with $862 billion in assets under management as of March 31, 2025. Institutional assets include both external and proprietary portfolios. Asset class breakdown is based on company estimates. PGIM Fixed Income offers a disciplined investment and risk management process, in-depth sector expertise, and one of the most sophisticated research organizations in the industry. PGIM Fixed Income or one of its predecessors has been managing proprietary fixed income portfolios since 1875 and accounts for institutional clients since 1928. 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, Matthew Angelucci, Brett Bailey, and Gregory Peters of PGIM Fixed Income are primarily responsible for management of the PGIM Global Total Return Fund.
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Matthew Angelucci, CFA
Managing Director and Multi-Sector senior portfolio manager
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies.
Brett Bailey, CFA
Principal and Portfolio Manager for PGIM Fixed Income's Global Bond Team
PGIM Fixed Income
Brett Bailey, CFA, is a Principal and portfolio manager for PGIM Fixed Income's Global Bond Team.
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. 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. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
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Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4406529 Ed. 04/2025
Fund Literature
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