Seeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.
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.
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 4.00 |
| Duration (years) | 2.00 |
| Standard Deviation (3 year) | 1.95 |
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.
Morningstar rankings for 1-, 3-, 5-, and 10-years are Class A: 164/228, 138/204, 153/198, and 32/155; Class C: 216/228, 214/215, 196/198, and 137/155; Class R6: 143/228, 63/215, 115/198, and 14/194; Class Z: 146/228, 70/215, 119/198, and 12/155.
Barron’s Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively. PGIM Short Duration Muni Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Short-Intermediate Municipal Debt Funds category were: 19/79, 42/77, 47/75, and 4/59, 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 9/30/2025: 25/177, 10/163, 11/149, and 8/120, respectively. Past performance is no guarantee of future results.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
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. 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. Floating rate and other loans are subject to the risk that failure to receive scheduled interest or principal payments on a loan would adversely affect the income of the Fund and would likely reduce the value of its assets. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Foreign securities are subject to currency fluctuations and political uncertainty. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Short Duration Multi-Sector Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration Multi-Sector Bond Fund.
See Daily Returns for the PGIM Short Duration Multi-Sector Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration Multi-Sector Bond Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.66 | 0.64 | 02/28/2026 | 2.25 |
| C | 1.52 | 1.50 | 02/28/2026 | 1.00 |
| R6 | 0.35 | 0.32 | 02/28/2026 | — |
| Z | 0.45 | 0.39 | 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 Short-Term Bond Category Average: Short-term bond portfolios invest primarily in corporate and other investment-grade U.S. fixed-income issues and typically have durations of 1.0 to 3.5 years. These portfolios are attractive to fairly conservative investors, because they are less sensitive to interest rates than portfolios with longer durations. Morningstar calculates monthly breakpoints using the effective duration of the Morningstar Core Bond Index in determining duration assignment. Short-term is defined as 25% to 75% of the three- year average effective duration of the MCBI.
Bloomberg U.S. Government/Credit 1-3 Year Index is considered representative of the performance of short-term U.S. corporate bonds and U.S. government bonds with maturities from one to three years.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 8.97 | 0.00 | 0.00 | 9.18 | 755,100,937.04 |
| C | 8.97 | 0.00 | 0.00 | — | 52,987,091.43 |
| R6 | 8.97 | 0.00 | 0.00 | — | 2,657,159,219.79 |
| Z | 9.00 | 0.00 | 0.00 | — | 3,718,051,875.90 |
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 $U.S. value over the previous day:
= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 8.97 | 10/27/2025 | 8.79 | 04/11/2025 |
| C | 8.98 | 10/22/2025 | 8.79 | 04/11/2025 |
| R6 | 8.98 | 10/21/2025 | 8.79 | 04/11/2025 |
| Z | 9.01 | 09/16/2025 | 8.82 | 04/11/2025 |
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.
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 4.21 | 4.20 | 4.41 | 4.51 | — |
| C - View Prospectus | 3.46 | 3.45 | — | 3.66 | — |
| R6 - View Prospectus | 4.62 | 4.60 | — | 4.82 | — |
| Z - View Prospectus | 4.55 | 4.46 | — | 4.75 | — |
*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.
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 30.7% | -42.1% |
| Treas | 16.8% | —% |
| Agency | 0.7% | —% |
| MBS | 13.2% | —% |
| Inv Grade Corp | 16.8% | -5.6% |
| Foreign Govt Related | 1.3% | -2.5% |
| Bank Loans | 1.4% | 1.4% |
| Emerging Markets | 4.1% | 3.3% |
| Non Agency MBS | 7.5% | 7.5% |
| Commercial MBS | 7.7% | 7.7% |
| High Yield | 8.1% | 8.1% |
| ABS | 24.1% | 24.1% |
| Cash/Equiv | -1.7% | —% |
| AAA | 47.2% |
|---|---|
| AA | 21.0% |
| A | 8.0% |
| BBB | 11.2% |
| BB | 7.8% |
| B | 2.8% |
| CCC | 0.7% |
| Not Rated | 3.0% |
| Cash/Equiv | -1.7% |
| Average Maturity (years) | 4.0 |
|---|---|
| Duration (years) | 2.0 |
| Standard Deviation (3 year) | 1.95 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
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.
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.
MRU Number
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 912828V98 | United States Treasury Note/bond | T | 2.25 | 02/15/2027 | 243,000,000.00 | 238,367,812.00 | 3.33 |
| 91282CJP7 | United States Treasury Note/bond | T | 4.38 | 12/15/2026 | 211,905,000.00 | 213,560,507.00 | 2.99 |
| 912828ZN3 | United States Treasury Note/bond | T | 0.5 | 04/30/2027 | 213,615,000.00 | 203,384,844.00 | 2.84 |
| 91282CMP3 | United States Treasury Note/bond | T | 4.13 | 02/28/2027 | 167,090,000.00 | 168,101,677.00 | 2.35 |
| 91282CDK4 | United States Treasury Note/bond | T | 1.25 | 11/30/2026 | 134,030,000.00 | 130,286,583.00 | 1.82 |
| 91282CJT9 | United States Treasury Note/bond | T | 4.0 | 01/15/2027 | 98,305,000.00 | 98,677,483.00 | 1.38 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 1,770,819.00 | 91,197,178.00 | 1.28 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 75,492,614.00 | 76,143,087.00 | 1.06 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 61,699,858.00 | 61,699,858.00 | 0.86 |
| 91282CCF6 | United States Treasury Note/bond | T | 0.75 | 05/31/2026 | 61,560,000.00 | 60,321,585.00 | 0.84 |
| 3140XMSD9 | Fannie Mae Pool | FN | 2.5 | 08/01/2036 | 53,482,564.00 | 50,496,302.00 | 0.71 |
| XS27937125 | Harvest Clo Xxxii Dac | HARVT | 3.39 | 07/25/2037 | 36,250,000.00 | 42,886,729.00 | 0.60 |
| BW5YXL2 | Monument Clo 1 Dac | MNMNT | 3.63 | 05/15/2037 | 35,000,000.00 | 41,210,357.00 | 0.58 |
| 55822EAJ8 | Madison Park Funding Lix Ltd | MDPK | 5.83 | 04/18/2037 | 40,250,000.00 | 40,463,651.00 | 0.57 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 36,710,000.00 | 36,929,399.00 | 0.52 |
| 3140XLKV9 | Fannie Mae Pool | FN | 2.0 | 12/01/2036 | 39,803,847.00 | 36,802,855.00 | 0.51 |
| BW5YYG4 | ICG Euro Clo 2023-1 Dac | ICGE | 3.27 | 10/19/2038 | 31,000,000.00 | 36,363,409.00 | 0.51 |
| 29004FAA9 | Elmwood Clo 40 Ltd | ELM40 | 5.52 | 03/22/2038 | 35,000,000.00 | 35,076,986.00 | 0.49 |
| 31418FE37 | Fannie Mae Pool | FN | 5.5 | 12/01/2054 | 33,385,544.00 | 33,674,924.00 | 0.47 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 34,033,000.00 | 33,778,640.00 | 0.47 |
| XS30040074 | TORO European Clo 10 Dac | TCLO | 3.61 | 04/15/2038 | 27,500,000.00 | 32,219,703.00 | 0.45 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 29,913,715.00 | 30,171,474.00 | 0.42 |
| 75888KAL8 | Regatta Viii Funding Ltd | REGT8 | 5.87 | 04/17/2037 | 29,000,000.00 | 29,109,973.00 | 0.41 |
| XS29301141 | Avoca Clo Xi Dac | AVOCA | 3.32 | 10/15/2038 | 25,000,000.00 | 29,358,529.00 | 0.41 |
| XS30254325 | Rockford Tower Europe Clo 2025-1 Dac | RFTE | 3.43 | 10/25/2037 | 25,260,000.00 | 29,632,534.00 | 0.41 |
| XS27989846 | Nassau Euro Clo Iv Dac | NGCE | 3.51 | 07/20/2038 | 23,800,000.00 | 27,977,837.00 | 0.39 |
| 36180ACA9 | Ginnie Mae Ii Pool | G2 | 5.5 | 10/20/2054 | 27,096,928.00 | 27,323,287.00 | 0.38 |
| 3132DWFH1 | Freddie Mac Pool | FR | 5.5 | 11/01/2052 | 26,849,349.00 | 27,229,877.00 | 0.38 |
| XS30851109 | Monument Clo 3 Dac | MNMNT | 3.37 | 04/15/2038 | 22,000,000.00 | 25,851,829.00 | 0.36 |
| XS30685614 | Henley Clo Xiv Dac | HNLY | 3.26 | 03/25/2038 | 21,500,000.00 | 25,212,112.00 | 0.35 |
| 08186PAJ2 | Benefit Street Partners Clo Xviii Ltd | BSP | 5.75 | 10/15/2034 | 25,000,000.00 | 25,044,605.00 | 0.35 |
| 05684UAA3 | BAIN Capital Credit Clo 2022-1 Ltd | BCC | 5.65 | 04/18/2035 | 25,000,000.00 | 25,024,540.00 | 0.35 |
| 87190CBG4 | TCW Clo 2020-1 Ltd | TCW | 5.38 | 04/20/2034 | 25,000,000.00 | 25,012,655.00 | 0.35 |
| 88676NAQ0 | Tikehau Us Clo Iii Ltd | TKO | 6.2 | 01/20/2036 | 25,000,000.00 | 25,067,962.00 | 0.35 |
| 92331DBJ6 | Venture 28a Clo Ltd | VENTR | 5.44 | 10/20/2034 | 25,000,000.00 | 25,006,302.00 | 0.35 |
| 55821AAS7 | Madison Park Funding Xxviii Ltd | MDPK | 6.02 | 01/15/2038 | 25,000,000.00 | 25,065,745.00 | 0.35 |
| 17327CAT0 | Citigroup Inc | C | 4.54 | 09/19/2030 | 24,120,000.00 | 24,232,256.00 | 0.34 |
| 3140XMD78 | Fannie Mae Pool | FN | 4.0 | 03/01/2048 | 24,640,397.00 | 23,959,411.00 | 0.34 |
| 31418FGY7 | Fannie Mae Pool | FN | 5.5 | 02/01/2055 | 23,187,013.00 | 23,386,798.00 | 0.33 |
| 251526DB2 | Deutsche Bank Ag/new York Ny | DB | 4.95 | 08/04/2031 | 23,485,000.00 | 23,676,926.00 | 0.33 |
| 67121QAA3 | OFSI Bsl Xv Clo Ltd | OFSBS | 5.52 | 03/31/2038 | 23,450,000.00 | 23,482,572.00 | 0.33 |
| 830867AB3 | Delta Air Lines Inc / Skymiles Ip Ltd | DAL | 4.75 | 10/20/2028 | 23,783,000.00 | 23,870,521.00 | 0.33 |
| BP8XNQ2 | Republic Of South Africa Government Inte | SOAF | 3.75 | 07/24/2026 | 20,000,000.00 | 23,627,756.00 | 0.33 |
| XS30294358 | Sound Point Euro Clo Iv Funding Dac | SNDPE | 3.46 | 04/15/2039 | 19,600,000.00 | 22,977,488.00 | 0.32 |
| 571676AY1 | MARS Inc | MARS | 4.8 | 03/01/2030 | 22,515,000.00 | 22,941,384.00 | 0.32 |
| 55376CAB9 | MSWF Commercial Mortgage Trust 2023-1 | MSWF | 6.45 | 05/15/2056 | 21,000,000.00 | 21,919,585.00 | 0.31 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.31 | 06/25/2055 | 21,871,734.00 | 22,241,147.00 | 0.31 |
| 14686BAN7 | Carval Clo Vii-c Ltd | CARVL | 5.77 | 07/20/2037 | 22,000,000.00 | 22,098,859.00 | 0.31 |
| XS23370823 | ST Paul's Clo V Dac | SPAUL | 2.74 | 02/20/2030 | 19,117,195.00 | 22,377,222.00 | 0.31 |
| XS31482068 | Aurium Clo Viii Dac | ACLO | 0.01 | 10/16/2038 | 18,218,000.00 | 21,388,842.00 | 0.30 |
| 3140XLNA2 | Fannie Mae Pool | FN | 1.5 | 06/01/2036 | 23,517,984.00 | 21,160,045.00 | 0.30 |
| XS23206968 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 3.66 | 03/15/2032 | 17,450,000.00 | 20,554,036.00 | 0.29 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 21,897,757.00 | 20,093,683.00 | 0.28 |
| 37045XFE1 | General Motors Financial Co Inc | GM | 5.05 | 04/04/2028 | 19,906,000.00 | 20,227,240.00 | 0.28 |
| 37148EAS3 | Generate Clo 8 Ltd | GNRT | 6.08 | 01/20/2038 | 20,000,000.00 | 20,090,402.00 | 0.28 |
| 29001VAU3 | Elmwood Clo Vi Ltd | ELMW6 | 5.71 | 07/18/2037 | 20,250,000.00 | 20,305,598.00 | 0.28 |
| 44333QAA6 | HPS Loan Management 2025-26 Ltd | HLM | 5.6 | 07/20/2038 | 20,000,000.00 | 20,042,510.00 | 0.28 |
| 31418ECR9 | Fannie Mae Pool | FN | 3.0 | 04/01/2052 | 21,723,569.00 | 19,137,120.00 | 0.27 |
| XS30063906 | Ravensdale Park Clo Dac | RAVPK | 3.11 | 04/25/2038 | 16,500,000.00 | 19,406,345.00 | 0.27 |
| XS28645211 | Rockford Tower Europe Clo 2024-1 Dac | RFTE | 3.33 | 07/15/2038 | 16,000,000.00 | 18,777,380.00 | 0.26 |
| 92556VAD8 | Viatris Inc | VTRS | 2.7 | 06/22/2030 | 20,736,000.00 | 18,668,580.00 | 0.26 |
| 95000U3L5 | Wells Fargo & Co | WFC | 5.71 | 04/22/2028 | 17,850,000.00 | 18,271,217.00 | 0.26 |
| 55822GAQ7 | Madison Park Funding Lvii Ltd | MDPK | 5.59 | 07/27/2034 | 18,000,000.00 | 18,017,982.00 | 0.25 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 17,583,215.00 | 17,565,002.00 | 0.25 |
| 31417FY51 | Fannie Mae Pool | FN | 3.0 | 03/01/2043 | 19,717,484.00 | 18,127,030.00 | 0.25 |
| 29005DAA3 | Elmwood Clo 42 Ltd | ELM42 | 5.63 | 03/31/2038 | 17,500,000.00 | 17,553,768.00 | 0.25 |
| 3133ENFJ4 | Federal Farm Credit Banks Funding Corp | FFCB | 2.15 | 12/01/2031 | 20,000,000.00 | 17,722,348.00 | 0.25 |
| 12516LAG0 | Cbamr 2018-5 Ltd | CBAMR | 5.81 | 10/17/2038 | 17,500,000.00 | 17,552,498.00 | 0.25 |
| XS27159509 | Anchorage Capital Europe Clo 6 Dac | ANCHE | 3.75 | 01/22/2038 | 15,000,000.00 | 17,613,858.00 | 0.25 |
| XS30140099 | Contego Clo V Dac | CONTE | 3.23 | 10/15/2037 | 15,200,000.00 | 17,836,476.00 | 0.25 |
| XS30910403 | Tikehau Clo Xi Dac | TIKEH | 3.38 | 01/15/2038 | 15,000,000.00 | 17,639,015.00 | 0.25 |
| BMYBGT3 | BANK Negara Indonesia Persero Tbk Pt | BBNIIJ | 3.75 | 03/30/2026 | 17,155,000.00 | 17,021,362.00 | 0.24 |
| 17332HAA3 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 18,022,990.00 | 17,010,220.00 | 0.24 |
| 05593VAA1 | BX Trust 2025-roic | BX | 5.29 | 03/15/2030 | 17,491,779.00 | 17,453,516.00 | 0.24 |
| 05377RGY4 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.49 | 06/20/2029 | 16,800,000.00 | 17,284,501.00 | 0.24 |
| 951913AA0 | Wcore Commercial Mortgage Trust 2024-cor | WCORE | 5.64 | 11/15/2041 | 17,390,000.00 | 17,406,303.00 | 0.24 |
| 91282CFB2 | United States Treasury Note/bond | T | 2.75 | 07/31/2027 | 17,310,000.00 | 17,039,531.00 | 0.24 |
| 31418FF44 | Fannie Mae Pool | FN | 5.5 | 01/01/2055 | 15,992,243.00 | 16,139,921.00 | 0.23 |
| XS24439063 | ST Pauls Clo | SPAUL | 2.96 | 07/20/2035 | 14,000,000.00 | 16,454,262.00 | 0.23 |
| XS23664198 | TORO European Clo 2 Dac | TCLO | 2.93 | 07/25/2034 | 13,500,000.00 | 15,833,980.00 | 0.22 |
| 31418EDE7 | Fannie Mae Pool | FN | 3.5 | 05/01/2052 | 16,823,256.00 | 15,397,629.00 | 0.22 |
| 362954AR0 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 3.7 | 01/01/2064 | 17,187,975.00 | 15,658,189.00 | 0.22 |
| 08163TAC6 | Benchmark 2023-v2 Mortgage Trust | BMARK | 5.81 | 05/15/2055 | 15,500,000.00 | 16,021,123.00 | 0.22 |
| 08163VAC1 | Benchmark 2023-v3 Mortgage Trust | BMARK | 6.36 | 07/15/2056 | 15,000,000.00 | 15,724,854.00 | 0.22 |
| 958667AC1 | Western Midstream Operating Lp | WES | 4.05 | 02/01/2030 | 16,330,000.00 | 15,925,553.00 | 0.22 |
| 928668CP5 | Volkswagen Group Of America Finance Llc | VW | 5.05 | 03/27/2028 | 15,570,000.00 | 15,761,244.00 | 0.22 |
| 67443AAA9 | OBRA Clo 1 Ltd | OBRAC | 5.81 | 01/20/2038 | 16,000,000.00 | 16,074,177.00 | 0.22 |
| 64966TGS7 | NEW York City Housing Development Corp | NYCMFH | 5.46 | 12/15/2031 | 15,150,000.00 | 15,522,942.00 | 0.22 |
| 694308KW6 | Pacific Gas And Electric Co | PCG | 5.0 | 06/04/2028 | 15,520,000.00 | 15,730,757.00 | 0.22 |
| 61776NVG5 | Morgan Stanley Private Bank Na | MS | 4.73 | 07/18/2031 | 15,295,000.00 | 15,526,937.00 | 0.22 |
| 66860JAN8 | Northwoods Capital Xi-b Ltd | WOODS | 5.78 | 07/19/2037 | 15,000,000.00 | 15,068,541.00 | 0.21 |
| 55955XAA4 | Magnetite Xlii Ltd | MAGNE | 5.63 | 01/25/2038 | 15,000,000.00 | 15,058,867.00 | 0.21 |
| 43762AAC9 | Homes 2025-afc3 Trust | HOMES | 4.93 | 08/01/2060 | 14,700,000.00 | 14,682,555.00 | 0.21 |
| 41283LBB0 | Harley-davidson Financial Services Inc | HOG | 5.95 | 06/11/2029 | 14,455,000.00 | 15,050,382.00 | 0.21 |
| B97PWJ3 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 15,226,200.00 | 15,148,165.00 | 0.21 |
| 86271PAL9 | Strata Clo Ii Ltd | STRTA | 5.71 | 10/20/2033 | 15,000,000.00 | 15,014,614.00 | 0.21 |
| 748949AA2 | RCKT Mortgage Trust 2025-ces6 | RCKT | 5.47 | 06/25/2055 | 14,944,567.00 | 15,094,163.00 | 0.21 |
| 70018AAJ9 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.76 | 10/15/2034 | 15,000,000.00 | 15,034,656.00 | 0.21 |
| 07133PAL3 | Battalion Clo 17 Ltd | BATLN | 5.63 | 03/09/2034 | 15,000,000.00 | 15,011,490.00 | 0.21 |
| 05685BAQ9 | BAIN Capital Credit Clo 2022-4 Ltd | BCC | 5.7 | 10/16/2037 | 15,000,000.00 | 15,040,975.00 | 0.21 |
| 03331GAQ1 | Anchorage Capital Clo 24 Ltd | ANCHC | 5.75 | 07/15/2037 | 15,000,000.00 | 15,067,449.00 | 0.21 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 15,452,111.00 | 14,675,271.00 | 0.21 |
| 36179VVX5 | Ginnie Mae Ii Pool | G2 | 2.0 | 10/20/2050 | 18,197,018.00 | 15,050,026.00 | 0.21 |
| 3136BWRC2 | Fannie Mae Remics | FNR | 4.31 | 07/25/2055 | 14,518,858.00 | 14,764,094.00 | 0.21 |
| 3132CW6E9 | Freddie Mac Pool | FR | 1.5 | 02/01/2036 | 16,928,706.00 | 15,231,469.00 | 0.21 |
| 28623JAA4 | Elevation Clo 2025-18 Ltd | AWPT | 5.53 | 03/28/2038 | 15,000,000.00 | 15,020,325.00 | 0.21 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 14,875,000.00 | 14,767,050.00 | 0.21 |
| XS31482066 | Aurium Clo Viii Dac | ACLO | 0.01 | 10/16/2038 | 13,000,000.00 | 15,265,726.00 | 0.21 |
| XS31716496 | Anchorage Capital Europe Clo 6 Dac | ANCHE | — | 10/22/2038 | 13,000,000.00 | 15,274,547.00 | 0.21 |
| BW5YY64 | Henley Clo Xi Dac | HNLY | 3.56 | 04/25/2039 | 12,000,000.00 | 14,155,268.00 | 0.20 |
| 28622EAW8 | Elevation Clo 2021-13 Ltd | AWPT | 5.92 | 07/15/2034 | 14,000,000.00 | 14,023,101.00 | 0.20 |
| 00833BAA6 | Affirm Master Trust | AFRMT | 4.99 | 02/15/2033 | 14,100,000.00 | 14,212,856.00 | 0.20 |
| 12595XAS2 | Csail 2018-cx12 Commercial Mortgage Trus | CSAIL | 3.96 | 08/01/2051 | 14,323,531.00 | 14,208,616.00 | 0.20 |
| 11135FBX8 | Broadcom Inc | AVGO | 5.05 | 07/12/2029 | 13,793,000.00 | 14,207,422.00 | 0.20 |
| 88675YAA2 | Tikehau Us Clo V Ltd | TKO | 6.27 | 01/15/2036 | 14,000,000.00 | 14,090,679.00 | 0.20 |
| 92564RAJ4 | VICI Properties Lp / Vici Note Co Inc | VICI | 5.75 | 02/01/2027 | 13,940,000.00 | 14,117,247.00 | 0.20 |
| 487836BW7 | Kellanova | K | 4.3 | 05/15/2028 | 13,929,000.00 | 14,027,955.00 | 0.20 |
| 669985AA1 | NRTH Commercial Mortgage Trust 2025-park | NRTH | 5.54 | 10/15/2040 | 14,400,000.00 | 14,363,007.00 | 0.20 |
| 66860GAY0 | Northwoods Capital Xv Ltd | WOODS | 5.55 | 06/20/2034 | 14,000,000.00 | 14,020,021.00 | 0.20 |
| 67578CAL8 | Octagon 70 Alto Ltd | OCT70 | — | 10/20/2036 | 14,250,000.00 | 14,250,000.00 | 0.20 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 12,890,000.00 | 13,566,725.00 | 0.19 |
| 832248BC1 | Smithfield Foods Inc | SFD | 3.0 | 10/15/2030 | 15,130,000.00 | 13,854,685.00 | 0.19 |
| 05964HBA2 | Banco Santander Sa | SANTAN | 5.55 | 03/14/2028 | 13,600,000.00 | 13,840,890.00 | 0.19 |
| 055986AC7 | BMO 2023-5c1 Mortgage Trust | BMO | 6.53 | 08/01/2056 | 13,000,000.00 | 13,651,977.00 | 0.19 |
| BMHFP39 | Romanian Government International Bond | ROMANI | 6.63 | 09/27/2029 | 10,500,000.00 | 13,348,398.00 | 0.19 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 11,680,000.00 | 13,678,621.00 | 0.19 |
| BL5016946 | Zegona Holdco Ltd | ZEGLN | 7.54 | 07/17/2029 | 10,925,000.00 | 12,860,563.00 | 0.18 |
| 12433HAA2 | BX Commercial Mortgage Trust 2025-bcat | BX | 5.53 | 08/15/2042 | 13,032,674.00 | 13,044,891.00 | 0.18 |
| 29278GBD9 | ENEL Finance International Nv | ENELIM | 5.13 | 06/26/2029 | 12,260,000.00 | 12,559,649.00 | 0.18 |
| 22535WAP2 | Credit Agricole Sa | ACAFP | 5.23 | 01/09/2029 | 12,850,000.00 | 13,090,911.00 | 0.18 |
| 3132DVL52 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 15,264,425.00 | 13,138,545.00 | 0.18 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 12,800,000.00 | 12,586,670.00 | 0.18 |
| 87240NBG0 | TCW Clo 2017-1 Ltd | TCW | 5.46 | 10/29/2034 | 12,690,000.00 | 12,705,979.00 | 0.18 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 11,845,000.00 | 12,548,070.00 | 0.18 |
| 67121UAA4 | OBX 2025-nqm13 Trust | OBX | 5.44 | 05/25/2065 | 12,501,828.00 | 12,607,966.00 | 0.18 |
| 68269JAE1 | Onemain Financial Issuance Trust 2023-1 | OMFIT | 5.5 | 06/14/2038 | 12,200,000.00 | 12,614,876.00 | 0.18 |
| 62916TAA7 | NLT 2025-inv1 Trust | NLT | 5.51 | 02/01/2070 | 12,695,584.00 | 12,842,672.00 | 0.18 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 12,182,044.00 | 11,904,202.00 | 0.17 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.37 | 08/10/2041 | 12,200,000.00 | 12,335,576.00 | 0.17 |
| 216926AA3 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 4.84 | 09/01/2060 | 12,500,000.00 | 12,476,882.00 | 0.17 |
| 055985AB1 | BMO 2023-c6 Mortgage Trust | BMO | 6.87 | 09/15/2056 | 11,818,178.00 | 12,449,211.00 | 0.17 |
| 05526DCB9 | BAT Capital Corp | BATSLN | 5.35 | 08/15/2032 | 11,635,000.00 | 12,039,638.00 | 0.17 |
| BLF8481 | Lorca Telecom Bondco Sa | LORCAT | 4.0 | 09/18/2027 | 10,550,000.00 | 12,384,988.00 | 0.17 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 11,818,000.00 | 11,758,909.00 | 0.16 |
| XS30193018 | NGC Euro Clo 5 Dac | NGCE | 3.38 | 01/15/2039 | 10,000,000.00 | 11,696,473.00 | 0.16 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/25/2063 | 11,796,835.00 | 11,371,022.00 | 0.16 |
| 055988AB5 | BMO 2023-c5 Mortgage Trust | BMO | 6.52 | 06/01/2056 | 10,792,000.00 | 11,101,224.00 | 0.16 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 11,045,000.00 | 11,158,580.00 | 0.16 |
| 36362HAA6 | Gallatin Clo Xi 2024-1 Ltd | GALL | 5.81 | 10/20/2037 | 11,500,000.00 | 11,556,944.00 | 0.16 |
| 36179WXL7 | Ginnie Mae Ii Pool | G2 | 3.5 | 02/01/2052 | 12,505,266.00 | 11,467,453.00 | 0.16 |
| 36179Y5L4 | Ginnie Mae Ii Pool | G2 | 5.5 | 08/20/2054 | 11,009,815.00 | 11,112,672.00 | 0.16 |
| 61779JAA7 | Morgan Stanley Residential Mortgage Loan | MSRM | 4.91 | 09/01/2070 | 11,200,000.00 | 11,178,498.00 | 0.16 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 325,000.00 | 11,618,750.00 | 0.16 |
| 92212WAF7 | VAR Energi Asa | VARNO | 5.88 | 05/22/2030 | 10,840,000.00 | 11,273,585.00 | 0.16 |
| 83368RCC4 | Societe Generale Sa | SOCGEN | 5.5 | 04/13/2029 | 11,465,000.00 | 11,707,312.00 | 0.16 |
| 67121VAA2 | NYMT Loan Trust 2025-cp1 | NYMT | 3.75 | 11/25/2069 | 11,359,326.00 | 10,894,009.00 | 0.15 |
| 67449BAA1 | OBX 2025-nqm11 Trust | OBX | 5.42 | 05/25/2065 | 10,391,267.00 | 10,472,590.00 | 0.15 |
| 62954WAP0 | NTT Finance Corp | NTT | 4.57 | 07/16/2027 | 10,450,000.00 | 10,522,464.00 | 0.15 |
| 59170JAX6 | Metronet Infrastructure Issuer Llc | MNET | 5.4 | 08/20/2055 | 10,700,000.00 | 10,859,840.00 | 0.15 |
| 47109LAG9 | Japan International Cooperation Agency | JICA | 4.0 | 05/23/2028 | 10,760,000.00 | 10,770,542.00 | 0.15 |
| 514887AB4 | Rheinland-pfalz Bank | LBBW | 6.88 | 02/23/2028 | 10,000,000.00 | 10,489,551.00 | 0.15 |
| 38237EAA2 | Goodleap Home Improvement Solutions Trus | GDLP | 5.38 | 02/20/2049 | 10,899,172.00 | 11,057,625.00 | 0.15 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.0 | 05/01/2028 | 10,871,000.00 | 10,847,276.00 | 0.15 |
| 05613UAE1 | BX Trust 2025-dime | BX | 5.9 | 02/15/2030 | 10,550,000.00 | 10,543,406.00 | 0.15 |
| 06211CAG0 | Bank5 2023-5yr2 | BANK5 | 6.66 | 07/01/2056 | 10,000,000.00 | 10,547,381.00 | 0.15 |
| 00084DBC3 | ABN Amro Bank Nv | ABNANV | 6.58 | 10/13/2026 | 10,700,000.00 | 10,706,948.00 | 0.15 |
| 12434DAQ5 | BX Trust 2021-lgcy | BX | 6.21 | 10/15/2036 | 11,000,000.00 | 10,958,750.00 | 0.15 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 10,441,000.00 | 10,770,017.00 | 0.15 |
| XS28097803 | SONA Fios Clo Ii Dac | FIOS | 3.59 | 02/15/2037 | 9,400,000.00 | 11,066,316.00 | 0.15 |
| XS28702152 | Signal Harmonic Clo Iii Dac | SHCLO | 3.51 | 11/15/2038 | 9,000,000.00 | 10,568,764.00 | 0.15 |
| XS31194532 | SONA Fios Clo V Dac | FIOS | 3.37 | 08/25/2038 | 9,000,000.00 | 10,581,285.00 | 0.15 |
| BHXDDW7 | Salus European Loan Conduit No 33 Dac | EURO | 6.22 | 01/23/2032 | 7,845,747.00 | 10,597,518.00 | 0.15 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 8,950,000.00 | 10,501,180.00 | 0.15 |
| BW5YW59 | Avoca Capital Clo X Ltd | AVOCA | 3.38 | 04/15/2035 | 8,500,000.00 | 9,943,239.00 | 0.14 |
| BGT0PW9 | Nigeria Government International Bond | NGERIA | 7.63 | 11/21/2025 | 10,200,000.00 | 10,205,406.00 | 0.14 |
| 173106AA3 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.1 | 02/01/2063 | 10,251,873.00 | 9,830,315.00 | 0.14 |
| 12595EAC9 | COMM 2017-cor2 Mortgage Trust | COMM | 3.24 | 09/01/2050 | 9,977,745.00 | 9,791,890.00 | 0.14 |
| 097023DB8 | Boeing Co/the | BA | 3.25 | 02/01/2028 | 9,944,000.00 | 9,718,338.00 | 0.14 |
| 05556CAC4 | Bbcms Mortgage Trust 2025-5c36 | BBCMS | 5.52 | 08/01/2058 | 9,350,000.00 | 9,759,983.00 | 0.14 |
| 05583JAN2 | BPCE Sa | BPCEGP | 5.98 | 01/18/2027 | 10,000,000.00 | 10,040,518.00 | 0.14 |
| 36180AAF0 | Ginnie Mae Ii Pool | G2 | 5.5 | 09/01/2054 | 10,048,690.00 | 10,135,614.00 | 0.14 |
| 19689CAA9 | COLT 2025-7 Mortgage Loan Trust | COLT | 5.47 | 06/25/2070 | 10,073,565.00 | 10,156,331.00 | 0.14 |
| 29001LBA8 | Elmwood Clo Ii Ltd | ELMW2 | 6.03 | 10/20/2037 | 10,000,000.00 | 10,043,899.00 | 0.14 |
| 3132DWE74 | Freddie Mac Pool | FR | 5.0 | 10/01/2052 | 10,339,654.00 | 10,304,638.00 | 0.14 |
| 3132E0VA7 | Freddie Mac Pool | FR | 3.5 | 09/01/2046 | 10,722,651.00 | 10,107,941.00 | 0.14 |
| 47109LAA2 | Japan International Cooperation Agency | JICA | 2.13 | 10/20/2026 | 10,000,000.00 | 9,809,675.00 | 0.14 |
| 61778XAA7 | Morgan Stanley Residential Mortgage Loan | MSRM | 5.44 | 07/25/2070 | 10,229,365.00 | 10,303,259.00 | 0.14 |
| 61772TBC7 | Morgan Stanley Capital I Trust 2021-l7 | MSC | 2.32 | 10/01/2054 | 11,000,000.00 | 9,755,612.00 | 0.14 |
| 67121CAA4 | OBX 2025-he1 Trust | OBX | 5.96 | 02/25/2055 | 9,936,832.00 | 9,982,728.00 | 0.14 |
| 70017KAL3 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.73 | 02/14/2034 | 10,000,000.00 | 10,017,220.00 | 0.14 |
| 682684AA3 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.36 | 04/16/2035 | 9,700,000.00 | 10,011,566.00 | 0.14 |
| 82811RAY3 | Silver Rock Clo I Ltd | SLVRK | 5.75 | 10/20/2037 | 10,000,000.00 | 10,039,199.00 | 0.14 |
| 89183MAA1 | TOWD Point Mortgage Trust 2025-fix1 | TPMT | 4.97 | 07/01/2045 | 9,900,000.00 | 9,894,931.00 | 0.14 |
| 92212WAD2 | VAR Energi Asa | VARNO | 7.5 | 01/15/2028 | 9,108,000.00 | 9,655,952.00 | 0.14 |
| 969457CK4 | Williams Cos Inc/the | WMB | 5.3 | 08/15/2028 | 9,500,000.00 | 9,793,474.00 | 0.14 |
| 88164AAB0 | Tesla Sustainable Energy Trust 2024-1 | TSET | 5.08 | 06/21/2050 | 9,002,804.00 | 9,066,096.00 | 0.13 |
| 682680BB8 | Oneok Inc | OKE | 3.1 | 03/15/2030 | 9,790,000.00 | 9,246,650.00 | 0.13 |
| 3132DWMY6 | Freddie Mac Pool | FR | 5.5 | 11/01/2054 | 9,410,301.00 | 9,494,445.00 | 0.13 |
| 267954AA3 | EFMT 2025-ces4 | EFMT | 5.43 | 06/25/2060 | 9,042,269.00 | 9,111,206.00 | 0.13 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 8,275,000.00 | 9,104,685.00 | 0.13 |
| 36179W7M4 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/20/2052 | 10,006,669.00 | 9,508,326.00 | 0.13 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.8 | 03/08/2029 | 9,230,000.00 | 9,367,778.00 | 0.13 |
| 38141GA46 | Goldman Sachs Group Inc/the | GS | 6.48 | 10/24/2029 | 8,600,000.00 | 9,152,271.00 | 0.13 |
| 06541CBF2 | BANK 2021-bnk33 | BANK | 2.27 | 05/01/2064 | 10,400,000.00 | 9,362,343.00 | 0.13 |
| 08163EBC8 | Benchmark 2021-b26 Mortgage Trust | BMARK | 2.3 | 06/01/2054 | 10,600,000.00 | 9,560,734.00 | 0.13 |
| 08162XBE3 | Benchmark 2020-b20 Mortgage Trust | BMARK | 1.95 | 10/01/2053 | 10,000,000.00 | 9,322,658.00 | 0.13 |
| 00833BAN8 | Affirm Master Trust Series 2025-3 | AFRMT | 4.45 | 10/16/2034 | 9,600,000.00 | 9,585,894.00 | 0.13 |
| 09630QAU5 | Bluemountain Clo Xxx Ltd | BLUEM | — | 04/15/2035 | 9,500,000.00 | 9,504,161.00 | 0.13 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 9,497,000.00 | 9,018,501.00 | 0.13 |
| 17328HBC4 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.78 | 11/10/2052 | 9,998,680.00 | 9,300,142.00 | 0.13 |
| 14919GAA3 | Cathedral Lake Viii Ltd | CATLK | 5.81 | 01/20/2035 | 9,500,000.00 | 9,517,565.00 | 0.13 |
| 16412XAG0 | Cheniere Corpus Christi Holdings Llc | CHCOCH | 5.13 | 06/30/2027 | 9,390,000.00 | 9,493,167.00 | 0.13 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 8,218,000.00 | 9,594,070.00 | 0.13 |
| BL5023769 | PEER Holding Iii Bv | ACTINA | 6.8 | 07/01/2031 | 7,875,000.00 | 9,259,512.00 | 0.13 |
| BMHCD58 | Morocco Government International Bond | MOROC | 2.38 | 12/15/2027 | 10,000,000.00 | 9,567,200.00 | 0.13 |
| BNC44J7 | Japan Finance Organization For Municipal | JFM | 1.38 | 02/10/2031 | 10,000,000.00 | 8,632,401.00 | 0.12 |
| XS23013858 | Invesco Euro Clo I Dac | INVSC | 2.68 | 07/15/2031 | 7,042,601.00 | 8,253,445.00 | 0.12 |
| XS23069893 | BNPP Am Euro Clo 2018 Dac | BNPAM | 2.63 | 04/15/2031 | 7,486,060.00 | 8,730,927.00 | 0.12 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 8,805,000.00 | 8,417,643.00 | 0.12 |
| 00973RAF0 | AKER Bp Asa | AKERBP | 3.75 | 01/15/2030 | 8,945,000.00 | 8,619,243.00 | 0.12 |
| 025816DL0 | American Express Co | AXP | 6.34 | 10/30/2026 | 8,335,000.00 | 8,350,327.00 | 0.12 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 9,335,000.00 | 8,326,616.00 | 0.12 |
| 36274TAA7 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.14 | 11/01/2065 | 8,303,989.00 | 8,312,874.00 | 0.12 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 8,542,312.00 | 8,325,893.00 | 0.12 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 8,156,816.00 | 8,439,859.00 | 0.12 |
| 219868CH7 | CORP Andina De Fomento | CAF | 6.0 | 04/26/2027 | 8,350,000.00 | 8,592,590.00 | 0.12 |
| 22757JAC1 | Cross 2025-h7 Mortgage Trust | CROSS | 4.93 | 09/01/2070 | 8,833,916.00 | 8,819,695.00 | 0.12 |
| 22823KAQ7 | Crown City Clo Ii | CCITY | 5.67 | 04/20/2035 | 8,750,000.00 | 8,759,702.00 | 0.12 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 8,328,065.00 | 8,510,990.00 | 0.12 |
| 3133ENGR5 | Federal Farm Credit Banks Funding Corp | FFCB | 2.2 | 12/09/2031 | 10,000,000.00 | 8,884,193.00 | 0.12 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 9,233,719.00 | 8,451,249.00 | 0.12 |
| 67115PAL9 | OFSI Bsl Xi Ltd | OFSBS | 6.38 | 10/18/2035 | 8,500,000.00 | 8,521,223.00 | 0.12 |
| 682142AK0 | Omers Finance Trust | OMERFT | 5.5 | 11/15/2033 | 7,850,000.00 | 8,441,718.00 | 0.12 |
| 65339KCL2 | Nextera Energy Capital Holdings Inc | NEE | 4.69 | 09/01/2027 | 8,330,000.00 | 8,422,577.00 | 0.12 |
| 61779BAA4 | Morgan Stanley Residential Mortgage Loan | MSRM | 5.44 | 07/25/2070 | 8,564,981.00 | 8,619,227.00 | 0.12 |
| 39810DAA7 | Greystone Commercial Capital Trust Serie | GRYCCT | 7.47 | 05/31/2026 | 9,290,119.00 | 8,268,205.00 | 0.12 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/25/2064 | 8,288,534.00 | 8,301,454.00 | 0.12 |
| 709599BN3 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 4.4 | 07/01/2027 | 8,295,000.00 | 8,309,816.00 | 0.12 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.86 | 05/25/2033 | 8,707,668.00 | 8,811,293.00 | 0.12 |
| 749420AA3 | RCKT Mortgage Trust 2025-ces3 | RCKT | 5.55 | 03/25/2055 | 8,750,694.00 | 8,853,767.00 | 0.12 |
| 74943AAA0 | RCKT Mortgage Trust 2025-ces7 | RCKT | 5.38 | 07/25/2055 | 8,795,902.00 | 8,876,332.00 | 0.12 |
| 74970WAG5 | ROCK Trust 2024-cntr | ROCC | 7.11 | 11/13/2041 | 7,820,000.00 | 8,157,250.00 | 0.11 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 7,046,000.00 | 7,604,395.00 | 0.11 |
| 89183KAA5 | TOWD Point Mortgage Trust 2025-ces2 | TPMT | 5.35 | 07/25/2065 | 7,674,554.00 | 7,723,892.00 | 0.11 |
| 87231EAA5 | TCO Commercial Mortgage Trust 2024-dpm | TCO | 5.39 | 12/15/2039 | 7,960,000.00 | 7,969,950.00 | 0.11 |
| 802638AA4 | Santander Mortgage Asset Receivable Trus | SAN | 5.73 | 02/01/2065 | 7,778,870.00 | 7,855,292.00 | 0.11 |
| 826937AA2 | Signal Peak Clo 8 Ltd | SPEAK | 5.72 | 10/20/2037 | 8,000,000.00 | 8,033,077.00 | 0.11 |
| 83368RBZ4 | Societe Generale Sa | SOCGEN | 5.25 | 02/19/2027 | 8,055,000.00 | 8,143,680.00 | 0.11 |
| 86324XAA3 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.05 | 09/15/2045 | 7,591,790.00 | 7,662,372.00 | 0.11 |
| 955909AA4 | WEST Trust 2025-rose | WEST | 5.45 | 04/01/2030 | 8,080,000.00 | 8,197,805.00 | 0.11 |
| 929160BB4 | Vulcan Materials Co | VMC | 4.95 | 12/01/2029 | 7,580,000.00 | 7,764,385.00 | 0.11 |
| 92540VAA3 | Verus Securitization Trust 2025-2 | VERUS | 5.31 | 03/01/2070 | 7,606,176.00 | 7,646,797.00 | 0.11 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 6,546,000.00 | 7,666,117.00 | 0.11 |
| 42824CBR9 | Hewlett Packard Enterprise Co | HPE | 4.45 | 09/25/2026 | 8,165,000.00 | 8,198,586.00 | 0.11 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 7,350,000.00 | 7,683,907.00 | 0.11 |
| 56585ABK7 | Marathon Petroleum Corp | MPC | 5.15 | 03/01/2030 | 7,370,000.00 | 7,576,680.00 | 0.11 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.5 | 04/01/2030 | 8,345,000.00 | 7,639,660.00 | 0.11 |
| 61747YFU4 | Morgan Stanley | MS | 4.65 | 10/18/2030 | 7,910,000.00 | 7,996,027.00 | 0.11 |
| 682685AB8 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.81 | 02/14/2031 | 7,700,000.00 | 7,880,350.00 | 0.11 |
| 3132DQD37 | Freddie Mac Pool | FR | 6.0 | 03/01/2053 | 7,692,013.00 | 7,947,979.00 | 0.11 |
| 26847NAA9 | EFMT 2025-inv3 | EFMT | 5.44 | 07/25/2070 | 7,924,871.00 | 7,973,759.00 | 0.11 |
| 03027XCG3 | American Tower Corp | AMT | 5.2 | 02/15/2029 | 7,955,000.00 | 8,181,821.00 | 0.11 |
| 03881VAG4 | Arbor Multifamily Mortgage Securities Tr | AMMST | 2.25 | 06/01/2054 | 9,000,000.00 | 8,032,527.00 | 0.11 |
| 06738ECX1 | Barclays Plc | BACR | 5.09 | 02/25/2029 | 7,955,000.00 | 8,098,505.00 | 0.11 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 8,620,000.00 | 7,856,258.00 | 0.11 |
| 14314FAY4 | Carlyle Us Clo 2017-3 Ltd | CGMS | 5.73 | 10/21/2037 | 8,000,000.00 | 8,034,400.00 | 0.11 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 7,625,000.00 | 7,577,325.00 | 0.11 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 5.84 | 08/15/2039 | 8,144,898.00 | 8,160,170.00 | 0.11 |
| XS23370684 | CVC Cordatus Loan Fund Viii Dac | CORDA | 2.88 | 07/15/2034 | 6,500,000.00 | 7,688,182.00 | 0.11 |
| BL5167988 | EG Finco Ltd | OPTFIN | 7.07 | 02/07/2028 | 6,930,131.00 | 8,191,696.00 | 0.11 |
| BLH1JL6 | Egypt Government International Bond | EGYPT | 3.88 | 02/16/2026 | 6,950,000.00 | 6,873,411.00 | 0.10 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.8 | 04/23/2030 | 6,826,050.00 | 6,894,310.00 | 0.10 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 7,701,590.00 | 7,504,922.00 | 0.10 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 5,842,000.00 | 6,854,513.00 | 0.10 |
| 10568RAA1 | Bravo Residential Funding Trust 2025-ces | BRAVO | 4.96 | 07/02/2055 | 7,422,306.00 | 7,417,490.00 | 0.10 |
| 12575RAJ9 | CIFC Funding 2023-i Ltd | CIFC | — | 10/15/2038 | 7,500,000.00 | 7,503,285.00 | 0.10 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.72 | 10/16/2028 | 7,200,000.00 | 7,220,588.00 | 0.10 |
| 06051GHZ5 | BANK Of America Corp | BAC | 2.5 | 02/13/2031 | 7,530,000.00 | 6,967,916.00 | 0.10 |
| 013092AC5 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 4.63 | 01/15/2027 | 7,265,000.00 | 7,226,028.00 | 0.10 |
| 3132DWDK6 | Freddie Mac Pool | FR | 3.0 | 04/01/2052 | 8,072,599.00 | 7,108,131.00 | 0.10 |
| 31418EJF8 | Fannie Mae Pool | FN | 5.0 | 09/01/2052 | 7,014,607.00 | 6,991,213.00 | 0.10 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 7,291,401.00 | 6,890,120.00 | 0.10 |
| 3140XMRN8 | Fannie Mae Pool | FN | 3.5 | 07/01/2048 | 7,730,122.00 | 7,279,751.00 | 0.10 |
| 36271RAA4 | GS Mortgage Backed Securities Trust 2025 | GSMBS | 5.57 | 05/25/2055 | 7,004,441.00 | 7,064,182.00 | 0.10 |
| 38141GB60 | Goldman Sachs Group Inc/the | GS | 4.69 | 10/23/2030 | 7,200,000.00 | 7,292,978.00 | 0.10 |
| 36252SAU1 | GS Mortgage Securities Trust 2019-gc38 | GSMS | 3.7 | 02/01/2052 | 6,950,000.00 | 6,853,550.00 | 0.10 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 6,870,000.00 | 6,888,394.00 | 0.10 |
| 69291NAA0 | PK Alift Loan Funding 7 Lp | PKAIR | 4.75 | 03/15/2043 | 7,000,000.00 | 7,000,945.00 | 0.10 |
| 65480CAG0 | Nissan Motor Acceptance Co Llc | NSANY | 5.3 | 09/13/2027 | 7,365,000.00 | 7,359,207.00 | 0.10 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 7,220,000.00 | 6,967,276.00 | 0.10 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 7,920,000.00 | 6,993,090.00 | 0.10 |
| 45167RAJ3 | IDEX Corp | IEX | 4.95 | 09/01/2029 | 7,190,000.00 | 7,349,281.00 | 0.10 |
| 456837BQ5 | ING Groep Nv | INTNED | 4.86 | 03/25/2029 | 7,285,000.00 | 7,377,874.00 | 0.10 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 6,920,000.00 | 6,972,843.00 | 0.10 |
| 95003EAJ5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 8.77 | 05/15/2031 | 7,000,000.00 | 7,015,201.00 | 0.10 |
| 92212WAA8 | VAR Energi Asa | VARNO | 5.0 | 05/18/2027 | 6,960,000.00 | 7,026,042.00 | 0.10 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 6,785,535.00 | 6,862,945.00 | 0.10 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 7,516,000.00 | 7,301,965.00 | 0.10 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/25/2055 | 7,305,508.00 | 7,374,809.00 | 0.10 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 7,100,000.00 | 7,109,347.00 | 0.10 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 7,116,088.00 | 7,119,975.00 | 0.10 |
| 74942JAA2 | RCKT Mortgage Trust 2025-ces8 | RCKT | 4.8 | 09/01/2055 | 6,800,000.00 | 6,798,014.00 | 0.10 |
| 749410AA4 | RCKT Mortgage Trust 2024-ces6 | RCKT | 5.34 | 09/01/2044 | 7,173,658.00 | 7,198,468.00 | 0.10 |
| 77341RAC0 | Rockford Tower Clo 2023-1 Ltd | ROCKT | 7.08 | 01/20/2036 | 7,000,000.00 | 7,019,599.00 | 0.10 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.5 | 09/30/2027 | 6,175,000.00 | 6,174,876.00 | 0.09 |
| 749427AA8 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.65 | 01/25/2045 | 6,490,618.00 | 6,566,468.00 | 0.09 |
| 74390WAA0 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 6,556,057.00 | 6,425,330.00 | 0.09 |
| 720916AA3 | Pikes Peak Clo 18 | PIPK | 5.51 | 04/20/2038 | 6,500,000.00 | 6,509,750.00 | 0.09 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 6,675,000.00 | 6,236,126.00 | 0.09 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 6,400,000.00 | 6,197,076.00 | 0.09 |
| 86773AAB7 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.88 | 10/30/2059 | 6,449,522.00 | 6,207,401.00 | 0.09 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 6,575,000.00 | 6,446,739.00 | 0.09 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 6,450,000.00 | 6,452,413.00 | 0.09 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 6,205,000.00 | 6,312,533.00 | 0.09 |
| 46647PEG7 | Jpmorgan Chase & Co | JPM | 5.58 | 04/22/2030 | 5,985,000.00 | 6,250,481.00 | 0.09 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.69 | 03/29/2027 | 6,393,038.00 | 6,459,612.00 | 0.09 |
| 682680CQ4 | Oneok Inc | OKE | 5.38 | 06/01/2029 | 6,530,000.00 | 6,722,924.00 | 0.09 |
| 345397ZR7 | FORD Motor Credit Co Llc | F | 5.11 | 05/03/2029 | 6,800,000.00 | 6,752,284.00 | 0.09 |
| 37045XDH6 | General Motors Financial Co Inc | GM | 2.4 | 04/10/2028 | 6,635,000.00 | 6,330,049.00 | 0.09 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 6,987,557.00 | 6,602,998.00 | 0.09 |
| 3132DWG23 | Freddie Mac Pool | FR | 6.0 | 04/01/2053 | 6,057,042.00 | 6,222,003.00 | 0.09 |
| 3132DWGS6 | Freddie Mac Pool | FR | 6.0 | 03/01/2053 | 6,058,710.00 | 6,213,764.00 | 0.09 |
| 3132DWBJ1 | Freddie Mac Pool | FR | 2.5 | 04/01/2051 | 7,894,801.00 | 6,708,933.00 | 0.09 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 6,240,000.00 | 6,401,928.00 | 0.09 |
| 251526DA4 | Deutsche Bank Ag/new York Ny | DB | 5.3 | 05/09/2031 | 6,625,000.00 | 6,786,157.00 | 0.09 |
| 01F0526B3 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 11/01/2054 | 6,500,000.00 | 6,549,230.00 | 0.09 |
| 00833BAC2 | Affirm Master Trust | AFRMT | 5.28 | 02/15/2033 | 6,400,000.00 | 6,441,063.00 | 0.09 |
| 06051GFU8 | BANK Of America Corp | BAC | 4.45 | 03/03/2026 | 6,500,000.00 | 6,502,814.00 | 0.09 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 6,025,000.00 | 6,166,912.00 | 0.09 |
| 055451BJ6 | BHP Billiton Finance Usa Ltd | BHP | 5.0 | 02/21/2030 | 6,215,000.00 | 6,402,471.00 | 0.09 |
| 05553WAB5 | Bbcms Mortgage Trust 2023-c21 | BBCMS | 6.51 | 09/01/2056 | 6,167,997.00 | 6,479,586.00 | 0.09 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 5.77 | 10/18/2042 | 6,515,000.00 | 6,485,805.00 | 0.09 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/25/2070 | 6,167,803.00 | 6,229,945.00 | 0.09 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 6,500,000.00 | 6,526,120.00 | 0.09 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 6,201,000.00 | 6,252,273.00 | 0.09 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 5,900,000.00 | 6,173,018.00 | 0.09 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 6,615,000.00 | 6,552,319.00 | 0.09 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/25/2069 | 6,721,432.00 | 6,788,797.00 | 0.09 |
| 08576PAH4 | Berry Global Inc | AMCR | 1.57 | 01/15/2026 | 6,150,000.00 | 6,096,977.00 | 0.09 |
| BM98V49 | Anchorage Capital Europe Clo 2021-4 Dac | ANCHE | 2.81 | 04/25/2034 | 5,250,000.00 | 6,168,663.00 | 0.09 |
| XS24007575 | ST Paul's Clo Iv Dac | SPAUL | 2.77 | 04/25/2030 | 5,507,282.00 | 6,447,376.00 | 0.09 |
| XS22592010 | BAIN Capital Euro Clo 2020-1 Dac | BCCE | 3.1 | 01/24/2033 | 5,182,829.00 | 6,102,840.00 | 0.09 |
| XS29305383 | LUGO Funding Dac | LUGO | 3.03 | 05/26/2066 | 5,373,822.00 | 6,311,810.00 | 0.09 |
| XS31779678 | Kinbane 2025-rpl 2 Dac | KINBN | — | 08/24/2075 | 5,100,000.00 | 5,987,655.00 | 0.08 |
| XS28092182 | Lorca Telecom Bondco Sa | LORCAT | 5.75 | 04/30/2029 | 4,975,000.00 | 6,066,357.00 | 0.08 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 4,340,000.00 | 5,566,910.00 | 0.08 |
| 05609TAJ9 | BX Trust 2022-vamf | BX | 6.85 | 01/15/2039 | 5,700,000.00 | 5,671,686.00 | 0.08 |
| 05555PAD4 | Bbcms Mortgage Trust 2024-5c29 | BBCMS | 1.82 | 09/15/2057 | 106,964,194.00 | 5,855,455.00 | 0.08 |
| 05490TAA0 | Bbccre Trust 2015-gtp | BBCCR | 3.97 | 08/06/2033 | 6,465,000.00 | 5,947,800.00 | 0.08 |
| 05492JAV4 | Barclays Commercial Mortgage Trust 2019- | BBCMS | 2.81 | 11/01/2052 | 6,100,000.00 | 5,808,966.00 | 0.08 |
| 22945DAE3 | Csail 2019-c15 Commercial Mortgage Trust | CSAIL | 3.78 | 03/01/2052 | 5,973,314.00 | 5,871,145.00 | 0.08 |
| 29273VAZ3 | Energy Transfer Lp | ET | 5.25 | 07/01/2029 | 5,535,000.00 | 5,697,682.00 | 0.08 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 6,154,788.00 | 5,420,606.00 | 0.08 |
| 3132DPQG6 | Freddie Mac Pool | FR | 6.0 | 01/01/2053 | 5,712,787.00 | 5,861,433.00 | 0.08 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 5,871,451.00 | 5,922,042.00 | 0.08 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 5,723,012.00 | 5,851,155.00 | 0.08 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 5,734,700.00 | 5,899,101.00 | 0.08 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 5,430,000.00 | 5,743,854.00 | 0.08 |
| 3133EL2C7 | Federal Farm Credit Banks Funding Corp | FFCB | 1.23 | 07/29/2030 | 6,600,000.00 | 5,802,348.00 | 0.08 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 6,000,000.00 | 6,039,298.00 | 0.08 |
| 67121LAA4 | OBX 2025-nqm10 Trust | OBX | 5.45 | 05/25/2065 | 6,007,944.00 | 6,068,541.00 | 0.08 |
| 606822BX1 | Mitsubishi Ufj Financial Group Inc | MUFG | 2.31 | 07/20/2032 | 6,285,000.00 | 5,572,328.00 | 0.08 |
| 6174467Y9 | Morgan Stanley | MS | 4.35 | 09/08/2026 | 5,505,000.00 | 5,515,018.00 | 0.08 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 6,395,000.00 | 5,812,344.00 | 0.08 |
| 46647PCJ3 | Jpmorgan Chase & Co | JPM | 2.07 | 06/01/2029 | 6,015,000.00 | 5,704,470.00 | 0.08 |
| 46647PCR5 | Jpmorgan Chase & Co | JPM | 2.55 | 11/08/2032 | 6,175,000.00 | 5,540,148.00 | 0.08 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 5,700,000.00 | 5,540,985.00 | 0.08 |
| 44891ACA3 | Hyundai Capital America | HYNMTR | 2.1 | 09/15/2028 | 6,130,000.00 | 5,746,492.00 | 0.08 |
| 928668CM2 | Volkswagen Group Of America Finance Llc | VW | 4.95 | 08/15/2029 | 5,520,000.00 | 5,574,550.00 | 0.08 |
| BDCRXP5 | Dominican Republic International Bond | DOMREP | 6.88 | 01/29/2026 | 5,919,000.00 | 5,948,595.00 | 0.08 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 5,225,000.00 | 6,027,059.00 | 0.08 |
| 90290MAD3 | US Foods Inc | USFOOD | 4.75 | 02/15/2029 | 6,000,000.00 | 5,917,352.00 | 0.08 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 5,450,000.00 | 5,684,198.00 | 0.08 |
| 834423AE5 | Syensqo Finance America Llc | SYENS | 5.65 | 06/04/2029 | 5,705,000.00 | 5,903,719.00 | 0.08 |
| 86324EAA5 | Stream Innovations 2024-2 Issuer Trust | STRE | 5.21 | 02/15/2045 | 5,580,852.00 | 5,652,201.00 | 0.08 |
| 88339WAB2 | Williams Cos Inc/the | WMB | 4.9 | 03/15/2029 | 5,615,000.00 | 5,721,257.00 | 0.08 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/25/2044 | 5,335,395.00 | 5,392,058.00 | 0.08 |
| 75625QAE9 | Reckitt Benckiser Treasury Services Plc | RKTLN | 3.0 | 06/26/2027 | 6,005,000.00 | 5,897,845.00 | 0.08 |
| 76116FAB3 | Resolution Funding Corp Principal Strip | RFCSP | — | 01/15/2030 | 7,010,000.00 | 5,928,252.00 | 0.08 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 4,950,000.00 | 4,874,496.00 | 0.07 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 5,000,000.00 | 5,307,139.00 | 0.07 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 4,895,000.00 | 4,896,020.00 | 0.07 |
| 86771PAA8 | Sunrun Bacchus Issuer 2025-1 Llc | SUNRN | 5.99 | 04/30/2060 | 4,780,893.00 | 4,807,378.00 | 0.07 |
| 92343VGN8 | Verizon Communications Inc | VZ | 2.36 | 03/15/2032 | 5,416,000.00 | 4,749,810.00 | 0.07 |
| 924930AC4 | Verus Securitization Trust 2025-8 | VERUS | 4.87 | 09/01/2070 | 5,300,000.00 | 5,287,755.00 | 0.07 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 5,125,000.00 | 5,242,708.00 | 0.07 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 4,746,000.00 | 5,079,691.00 | 0.07 |
| BF2F610 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 5,213,000.00 | 5,361,779.00 | 0.07 |
| 98379JAA3 | RXO Inc | RXO | 7.5 | 11/15/2027 | 4,648,000.00 | 4,742,772.00 | 0.07 |
| B5BVX41 | Hamburg Commercial Bank Ag | HCOB | 4.13 | 03/21/2031 | 5,000,000.00 | 4,856,500.00 | 0.07 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 5,091,000.00 | 5,084,675.00 | 0.07 |
| 969457CL2 | Williams Cos Inc/the | WMB | 4.8 | 11/15/2029 | 5,255,000.00 | 5,346,334.00 | 0.07 |
| 45262BAG8 | Imperial Brands Finance Plc | IMBLN | 5.5 | 02/01/2030 | 4,515,000.00 | 4,679,999.00 | 0.07 |
| 463920AA6 | Island Finance Trust 2025-1 | ISLN | 6.54 | 03/19/2035 | 5,250,000.00 | 5,334,538.00 | 0.07 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 5,320,000.00 | 5,232,326.00 | 0.07 |
| 48241FAD6 | KBC Group Nv | KBCBB | 4.93 | 10/16/2030 | 5,005,000.00 | 5,082,877.00 | 0.07 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 4,750,000.00 | 4,781,359.00 | 0.07 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 5,025,000.00 | 4,826,236.00 | 0.07 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 4,690,000.00 | 4,770,465.00 | 0.07 |
| 53523LAA8 | Lindblad Expeditions Llc | LIND | 6.75 | 02/15/2027 | 4,725,000.00 | 4,756,761.00 | 0.07 |
| 52607MAA7 | Lendmark Funding Trust 2021-1 | LFT | 1.9 | 11/20/2031 | 5,000,000.00 | 4,840,046.00 | 0.07 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 5,350,000.00 | 5,204,855.00 | 0.07 |
| 61766NBA2 | Morgan Stanley Bank Of America Merrill L | MSBAM | 2.6 | 09/01/2049 | 4,881,804.00 | 4,847,365.00 | 0.07 |
| 682413AG4 | ONE 2021-park Mortgage Trust | ONP | 5.76 | 03/15/2036 | 5,000,000.00 | 4,713,966.00 | 0.07 |
| 65473PAS4 | Nisource Inc | NI | 5.2 | 07/01/2029 | 4,720,000.00 | 4,868,554.00 | 0.07 |
| 31418DJJ2 | Fannie Mae Pool | FN | 2.5 | 12/01/2034 | 4,962,538.00 | 4,716,281.00 | 0.07 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 4,821,372.00 | 4,951,364.00 | 0.07 |
| 36271AAA1 | GS Mortgage-backed Securities Trust 2024 | GSMBS | 5.86 | 01/25/2055 | 5,042,969.00 | 5,056,952.00 | 0.07 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 4,981,000.00 | 5,327,177.00 | 0.07 |
| 36179XFH4 | Ginnie Mae Ii Pool | G2 | 4.5 | 09/01/2052 | 5,402,903.00 | 5,278,840.00 | 0.07 |
| 3132E0UH3 | Freddie Mac Pool | FR | 3.5 | 11/01/2046 | 4,999,834.00 | 4,714,258.00 | 0.07 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 4,974,000.00 | 5,169,478.00 | 0.07 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.0 | 04/15/2029 | 5,275,000.00 | 4,979,148.00 | 0.07 |
| 05581KAH4 | BNP Paribas Sa | BNP | 5.18 | 01/09/2030 | 5,230,000.00 | 5,359,755.00 | 0.07 |
| 04940AAA0 | Atlas Senior Loan Fund Xvi Ltd | ATCLO | 5.86 | 01/20/2034 | 5,000,000.00 | 5,006,748.00 | 0.07 |
| 06738EDD4 | Barclays Plc | BACR | 4.48 | 11/11/2029 | 4,845,000.00 | 4,852,315.00 | 0.07 |
| 17327GAX2 | Citigroup Commercial Mortgage Trust 2018 | CGCMT | 4.15 | 11/01/2051 | 4,866,000.00 | 4,803,473.00 | 0.07 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 4,595,000.00 | 5,137,969.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 4,374,000.00 | 5,199,485.00 | 0.07 |
| BQ0KKS9 | MVM Energetika Zrt | MVMHU | 7.5 | 06/09/2028 | 4,980,000.00 | 5,266,947.00 | 0.07 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 4,492,000.00 | 4,889,157.00 | 0.07 |
| BL5042512 | Level 3 Financing Inc | LVLT | 6.77 | 03/29/2032 | 4,475,000.00 | 4,461,575.00 | 0.06 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 3,800,000.00 | 3,992,274.00 | 0.06 |
| BL5168168 | Boots Group Bidco Ltd | BOOTFN | 5.52 | 07/22/2032 | 2,975,000.00 | 4,031,801.00 | 0.06 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 184,684,500.00 | 4,232,287.00 | 0.06 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 257,178.00 | 4,286,385.00 | 0.06 |
| XS29295027 | Kinbane 2024-rpl 2 Dac | KINBN | 2.99 | 01/24/2063 | 3,807,467.00 | 4,472,016.00 | 0.06 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 4,075,000.00 | 4,139,489.00 | 0.06 |
| 156504AL6 | Century Communities Inc | CCS | 6.75 | 06/01/2027 | 4,175,000.00 | 4,175,000.00 | 0.06 |
| 14040HDB8 | Capital One Financial Corp | COF | 7.15 | 10/29/2027 | 4,450,000.00 | 4,582,503.00 | 0.06 |
| 09659W2C7 | BNP Paribas Sa | BNP | 3.5 | 11/16/2027 | 4,255,000.00 | 4,190,830.00 | 0.06 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 4,415,000.00 | 4,009,255.00 | 0.06 |
| 065403BB2 | BANK 2019-bnk17 | BANK | 3.46 | 04/01/2052 | 4,105,914.00 | 4,010,551.00 | 0.06 |
| 065404BA2 | BANK 2018-bnk10 | BANK | 3.43 | 02/01/2061 | 4,532,437.00 | 4,453,570.00 | 0.06 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 4,740,000.00 | 4,248,225.00 | 0.06 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 4,356,000.00 | 4,354,513.00 | 0.06 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 4,800,000.00 | 4,640,791.00 | 0.06 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 4,400,000.00 | 4,305,268.00 | 0.06 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 3,516,000.00 | 4,234,341.00 | 0.06 |
| 01882YAF3 | Alliant Energy Finance Llc | LNT | 5.4 | 06/06/2027 | 3,965,000.00 | 4,014,782.00 | 0.06 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 3,950,000.00 | 4,288,515.00 | 0.06 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 4,350,000.00 | 4,604,203.00 | 0.06 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 3,875,000.00 | 4,065,969.00 | 0.06 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 3,910,233.00 | 3,943,925.00 | 0.06 |
| 3132E0UG5 | Freddie Mac Pool | FR | 3.5 | 10/01/2045 | 4,569,947.00 | 4,308,440.00 | 0.06 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 5,055,999.00 | 4,359,777.00 | 0.06 |
| 3132DWL35 | Freddie Mac Pool | FR | 5.5 | 07/01/2054 | 4,370,330.00 | 4,410,757.00 | 0.06 |
| 3132DWF57 | Freddie Mac Pool | FR | 5.0 | 01/01/2053 | 4,393,668.00 | 4,378,336.00 | 0.06 |
| 3132DWCU5 | Freddie Mac Pool | FR | 2.5 | 12/01/2051 | 5,336,761.00 | 4,521,762.00 | 0.06 |
| 31418ENL0 | Fannie Mae Pool | FN | 6.0 | 01/01/2053 | 4,028,276.00 | 4,127,545.00 | 0.06 |
| 34535QAC9 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 5.58 | 08/15/2035 | 4,412,000.00 | 4,516,568.00 | 0.06 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 4,088,291.00 | 4,152,043.00 | 0.06 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 3,951,329.00 | 4,058,950.00 | 0.06 |
| 3140QMCJ1 | Fannie Mae Pool | FN | 3.0 | 10/01/2051 | 4,672,508.00 | 4,122,028.00 | 0.06 |
| 69392CAA2 | PRET 2024-rpl2 Trust | PRET | 4.08 | 06/25/2064 | 4,114,072.00 | 3,945,588.00 | 0.06 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 4,350,000.00 | 4,358,826.00 | 0.06 |
| 63874TAA5 | Natixis Commercial Mortgage Securities T | NCMS | 3.89 | 08/01/2038 | 4,750,000.00 | 4,623,852.00 | 0.06 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 4,280,000.00 | 4,243,210.00 | 0.06 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 4,150,000.00 | 3,933,594.00 | 0.06 |
| 48128BAH4 | Jpmorgan Chase & Co | JPM | 7.04 | 10/01/2173 | 4,510,000.00 | 4,528,270.00 | 0.06 |
| 46625HRY8 | Jpmorgan Chase & Co | JPM | 3.78 | 02/01/2028 | 4,500,000.00 | 4,479,971.00 | 0.06 |
| 46266TAF5 | Iqvia Inc | IQV | 6.25 | 02/01/2029 | 4,005,000.00 | 4,217,495.00 | 0.06 |
| 44891ADG9 | Hyundai Capital America | HYNMTR | 4.55 | 09/26/2029 | 4,180,000.00 | 4,183,718.00 | 0.06 |
| 41283LBA2 | Harley-davidson Financial Services Inc | HOG | 3.05 | 02/14/2027 | 4,000,000.00 | 3,937,393.00 | 0.06 |
| 983130AX3 | WYNN Las Vegas Llc / Wynn Las Vegas Capi | WYNNLV | 5.25 | 05/15/2027 | 4,100,000.00 | 4,096,895.00 | 0.06 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 2,972,071.00 | 4,224,575.00 | 0.06 |
| 92556VAE6 | Viatris Inc | VTRS | 3.85 | 06/22/2040 | 5,190,000.00 | 3,955,329.00 | 0.06 |
| 87240NBL9 | TCW Clo 2017-1 Ltd | TCW | 5.86 | 10/29/2034 | 4,000,000.00 | 4,003,439.00 | 0.06 |
| 88059FAV3 | Tennessee Valley Authority Principal Str | TVASP | — | 11/01/2025 | 4,336,000.00 | 4,318,484.00 | 0.06 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/25/2064 | 4,350,000.00 | 4,350,438.00 | 0.06 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 4,250,000.00 | 4,248,731.00 | 0.06 |
| 70137TAP0 | Parkland Corp | PKICN | 5.88 | 07/15/2027 | 4,625,000.00 | 4,611,356.00 | 0.06 |
| 74448VAA4 | PRPM 2025-rcf2 Llc | PRPM | 4.0 | 10/25/2064 | 4,461,653.00 | 4,371,564.00 | 0.06 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/25/2044 | 4,298,771.00 | 4,309,020.00 | 0.06 |
| 74970WAE0 | ROCK Trust 2024-cntr | ROCC | 6.47 | 11/13/2041 | 3,400,000.00 | 3,531,402.00 | 0.05 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 3,550,000.00 | 3,323,728.00 | 0.05 |
| 87724RAG7 | Taylor Morrison Communities Inc | TMHC | 6.63 | 07/15/2027 | 3,725,000.00 | 3,717,413.00 | 0.05 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 3,900,000.00 | 3,794,181.00 | 0.05 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.0 | 09/15/2028 | 3,200,000.00 | 3,297,772.00 | 0.05 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 3,365,000.00 | 3,406,551.00 | 0.05 |
| 914455UJ7 | University Of Michigan | UNVHGR | 4.45 | 04/01/2122 | 4,600,000.00 | 3,704,251.00 | 0.05 |
| 89788MAQ5 | Truist Financial Corp | TFC | 7.16 | 10/30/2029 | 3,365,000.00 | 3,645,176.00 | 0.05 |
| BD878G5 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 3,509,000.00 | 3,497,350.00 | 0.05 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 3,560,000.00 | 3,576,039.00 | 0.05 |
| 38869AAC1 | Graphic Packaging International Llc | GPK | 3.5 | 03/01/2029 | 4,075,000.00 | 3,863,205.00 | 0.05 |
| 446413AZ9 | Huntington Ingalls Industries Inc | HII | 2.04 | 08/16/2028 | 3,500,000.00 | 3,289,755.00 | 0.05 |
| 46590XAN6 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 3.0 | 02/02/2029 | 3,680,000.00 | 3,519,719.00 | 0.05 |
| 496902AQ0 | Kinross Gold Corp | KCN | 4.5 | 07/15/2027 | 3,842,000.00 | 3,856,837.00 | 0.05 |
| 6174468X0 | Morgan Stanley | MS | 1.93 | 04/28/2032 | 3,905,000.00 | 3,407,227.00 | 0.05 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 3,796,000.00 | 3,783,397.00 | 0.05 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 3,400,000.00 | 3,606,797.00 | 0.05 |
| 617945AC4 | Morgan Stanley Residential Mortgage Loan | MSRM | 5.59 | 06/01/2070 | 3,863,725.00 | 3,890,306.00 | 0.05 |
| 69344A750 | PGIM Corporate Bond 0-5 Year Etf | PCS | — | — | 75,000.00 | 3,789,000.00 | 0.05 |
| 682685AC6 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.14 | 02/14/2031 | 3,400,000.00 | 3,503,256.00 | 0.05 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 3,296,000.00 | 3,588,520.00 | 0.05 |
| 3140QLJG2 | Fannie Mae Pool | FN | 3.5 | 07/01/2051 | 3,719,092.00 | 3,423,345.00 | 0.05 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 3,922,935.00 | 3,909,851.00 | 0.05 |
| 38141GZM9 | Goldman Sachs Group Inc/the | GS | 3.1 | 02/24/2033 | 3,523,000.00 | 3,231,542.00 | 0.05 |
| 3132DWMS9 | Freddie Mac Pool | FR | 5.5 | 10/01/2054 | 3,659,825.00 | 3,692,565.00 | 0.05 |
| 3132DWJF1 | Freddie Mac Pool | FR | 5.5 | 09/01/2053 | 3,445,858.00 | 3,480,866.00 | 0.05 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 3,490,000.00 | 3,511,166.00 | 0.05 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 4,295,586.00 | 3,629,110.00 | 0.05 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 3,513,000.00 | 3,586,773.00 | 0.05 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 3,725,000.00 | 3,568,033.00 | 0.05 |
| 225401AU2 | UBS Group Ag | UBS | 3.09 | 05/14/2032 | 3,510,000.00 | 3,239,674.00 | 0.05 |
| 22822VBD2 | Crown Castle Inc | CCI | 5.6 | 06/01/2029 | 3,715,000.00 | 3,857,744.00 | 0.05 |
| 00833BAB4 | Affirm Master Trust | AFRMT | 5.13 | 02/15/2033 | 3,900,000.00 | 3,928,148.00 | 0.05 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 3,220,000.00 | 3,244,150.00 | 0.05 |
| 06540VAZ8 | BANK 2019-bnk24 | BANK | 2.71 | 11/01/2062 | 3,465,000.00 | 3,247,463.00 | 0.05 |
| 07336DAT8 | Bbcms Mortgage Trust 2023-c20 | BBCMS | 6.38 | 07/01/2056 | 3,480,658.00 | 3,607,463.00 | 0.05 |
| 05593UAA3 | BPR Commercial Mortgage Trust 2024-park | BPR | 5.39 | 11/01/2039 | 3,500,000.00 | 3,566,768.00 | 0.05 |
| 05555VAA7 | BFLD 2024-vict Mortgage Trust | BFLD | 6.04 | 07/15/2041 | 3,500,000.00 | 3,510,937.00 | 0.05 |
| 097023DC6 | Boeing Co/the | BA | 3.63 | 02/01/2031 | 3,940,000.00 | 3,773,373.00 | 0.05 |
| 12594PAV3 | CSMC Trust 2016-nxsr | CSMC | 3.79 | 12/01/2049 | 3,407,000.00 | 3,380,515.00 | 0.05 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 3,340,000.00 | 3,431,134.00 | 0.05 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 200,020,000.00 | 3,232,127.00 | 0.05 |
| XS24149361 | Henley Clo Iii Dac | HNLY | 2.91 | 12/25/2035 | 3,250,000.00 | 3,813,755.00 | 0.05 |
| XS23206962 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 2.76 | 03/15/2032 | 2,761,285.00 | 3,237,068.00 | 0.05 |
| BL5023827 | CD&R Firefly Bidco Plc | MOTFUE | 4.73 | 04/29/2029 | 2,850,000.00 | 3,835,958.00 | 0.05 |
| BFM0YB1 | Toyota Motor Credit Corp | TOYOTA | 4.05 | 10/24/2025 | 3,500,000.00 | 3,496,986.00 | 0.05 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 3,100,000.00 | 3,844,827.00 | 0.05 |
| BN6QJ38 | Central Nippon Expressway Co Ltd | CENEXP | 0.89 | 12/10/2025 | 3,643,000.00 | 3,618,950.00 | 0.05 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.0 | 09/19/2032 | 2,815,000.00 | 3,261,986.00 | 0.05 |
| BP48X83 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 2.88 | 05/22/2032 | 3,009,240.00 | 3,534,281.00 | 0.05 |
| BPP2FT9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 3,407,000.00 | 3,478,547.00 | 0.05 |
| CURRENCY | Currency | — | — | — | 4,804,676.00 | 2,880,193.00 | 0.04 |
| BL4045797 | Tenneco Inc | TENINC | 9.3 | 11/17/2028 | 2,890,000.00 | 2,825,778.00 | 0.04 |
| BK4Q2J6 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 2,410,000.00 | 2,623,078.00 | 0.04 |
| BL4806396 | OCS Group Holdings Ltd | OCSGRP | 9.96 | 11/27/2031 | 1,875,000.00 | 2,514,596.00 | 0.04 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 3,308,375.00 | 3,192,581.00 | 0.04 |
| BL9Z8T7 | Virgin Media Secured Finance Plc | VMED | 4.13 | 08/15/2030 | 2,100,000.00 | 2,559,371.00 | 0.04 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 2,400,000.00 | 2,624,987.00 | 0.04 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -6,455,000.00 | 2,883,583.00 | 0.04 |
| 146869AM4 | Carvana Co | CVNA | 9.0 | 06/01/2031 | 2,701,750.00 | 3,060,047.00 | 0.04 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 2,880,000.00 | 3,077,181.00 | 0.04 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 2,775,000.00 | 2,683,304.00 | 0.04 |
| 17179VAA8 | CIM Trust 2024-r1 | CIM | 4.75 | 06/01/2064 | 2,865,314.00 | 2,845,670.00 | 0.04 |
| 17291CBQ7 | Citigroup Commercial Mortgage Trust 2016 | CGCMT | 2.58 | 08/10/2049 | 2,898,400.00 | 2,865,279.00 | 0.04 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 2,800,000.00 | 2,950,862.00 | 0.04 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.5 | 05/01/2026 | 2,750,000.00 | 2,749,995.00 | 0.04 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 2,897,000.00 | 2,900,705.00 | 0.04 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 2,921,000.00 | 2,910,978.00 | 0.04 |
| 05555HAA8 | BFLD 2024-wrhs Mortgage Trust | BFLD | 5.64 | 08/15/2026 | 2,595,592.00 | 2,595,591.00 | 0.04 |
| 05593HAG9 | BMO 2024-c8 Xb | BMO | 1.02 | 09/01/2056 | 50,000,000.00 | 2,820,875.00 | 0.04 |
| 05964HBB0 | Banco Santander Sa | SANTAN | 5.54 | 03/14/2030 | 2,800,000.00 | 2,896,803.00 | 0.04 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 2,780,000.00 | 2,532,267.00 | 0.04 |
| 08162MAW8 | Benchmark 2020-b17 Mortgage Trust | BMARK | 2.04 | 03/01/2053 | 3,400,000.00 | 3,090,065.00 | 0.04 |
| 08163BAA9 | Benchmark 2020-b22 Mortgage Trust | BMARK | 0.99 | 01/01/2054 | 62,848,000.00 | 2,645,806.00 | 0.04 |
| 08162VAD0 | Benchmark 2019-b10 Mortgage Trust | BMARK | 3.46 | 03/01/2062 | 3,055,281.00 | 2,966,127.00 | 0.04 |
| 06539WAY2 | BANK 2020-bnk25 | BANK | 2.39 | 01/01/2063 | 2,883,278.00 | 2,813,394.00 | 0.04 |
| 01626PAH9 | Alimentation Couche-tard Inc | ATDBCN | 3.55 | 07/26/2027 | 2,930,000.00 | 2,902,824.00 | 0.04 |
| 03027XAW0 | American Tower Corp | AMT | 3.8 | 08/15/2029 | 2,780,000.00 | 2,726,203.00 | 0.04 |
| 03674XAS5 | Antero Resources Corp | AR | 5.38 | 03/01/2030 | 3,175,000.00 | 3,198,560.00 | 0.04 |
| 045167AW3 | Asian Development Bank | ASIA | 5.82 | 06/16/2028 | 3,000,000.00 | 3,148,140.00 | 0.04 |
| 04316JAL3 | Arthur J Gallagher & Co | AJG | 4.85 | 12/15/2029 | 2,820,000.00 | 2,877,532.00 | 0.04 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 2,875,000.00 | 2,787,243.00 | 0.04 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 3,011,000.00 | 2,966,196.00 | 0.04 |
| 3132DWNX7 | Freddie Mac Pool | FR | 5.5 | 02/01/2055 | 2,543,160.00 | 2,565,072.00 | 0.04 |
| 31335CAN4 | Freddie Mac Gold Pool | FG | 3.0 | 07/01/2046 | 2,783,358.00 | 2,562,305.00 | 0.04 |
| 3132DWEL3 | Freddie Mac Pool | FR | 5.0 | 08/01/2052 | 3,025,852.00 | 3,010,970.00 | 0.04 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 3,095,000.00 | 3,050,392.00 | 0.04 |
| 36179YRG1 | Ginnie Mae Ii Pool | G2 | 5.0 | 02/01/2054 | 2,644,250.00 | 2,638,252.00 | 0.04 |
| 345397C27 | FORD Motor Credit Co Llc | F | 4.95 | 05/28/2027 | 3,000,000.00 | 2,995,746.00 | 0.04 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.46 | 09/25/2041 | 3,080,000.00 | 3,096,354.00 | 0.04 |
| 345397C92 | FORD Motor Credit Co Llc | F | 6.8 | 05/12/2028 | 3,050,000.00 | 3,166,948.00 | 0.04 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 3,088,090.00 | 2,832,130.00 | 0.04 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.71 | 12/25/2041 | 2,700,000.00 | 2,727,000.00 | 0.04 |
| 31418DZW5 | Fannie Mae Pool | FN | 2.5 | 06/01/2051 | 3,617,579.00 | 3,072,546.00 | 0.04 |
| 67111BAN0 | OFSI Bsl Ix Ltd | OFSBS | 5.51 | 07/15/2031 | 3,129,706.00 | 3,132,011.00 | 0.04 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 3,075,000.00 | 3,164,568.00 | 0.04 |
| 6903534Z7 | United States International Development | DFC | 3.25 | 10/15/2030 | 2,916,667.00 | 2,849,669.00 | 0.04 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 3,000,000.00 | 2,979,180.00 | 0.04 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 3,520,000.00 | 2,613,002.00 | 0.04 |
| 6174468U6 | Morgan Stanley | MS | 1.79 | 02/13/2032 | 3,295,000.00 | 2,872,468.00 | 0.04 |
| 50212YAJ3 | LPL Holdings Inc | LPLA | 5.7 | 05/20/2027 | 3,040,000.00 | 3,097,198.00 | 0.04 |
| 526057CT9 | Lennar Corp | LEN | 5.25 | 06/01/2026 | 3,145,000.00 | 3,148,078.00 | 0.04 |
| 55293DAJ0 | MHP 2022-mhil | MHP | 6.76 | 01/15/2027 | 2,560,000.00 | 2,560,000.00 | 0.04 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 3,000,000.00 | 2,986,500.00 | 0.04 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 2,700,000.00 | 2,694,922.00 | 0.04 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 2,845,000.00 | 2,955,456.00 | 0.04 |
| 95002RAW8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.19 | 06/01/2053 | 2,875,977.00 | 2,681,306.00 | 0.04 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 2,520,000.00 | 2,545,200.00 | 0.04 |
| B8AAE7AK3 | Blackstone Private Cr Fund | — | 5.61 | 05/03/2027 | 2,925,000.00 | 2,931,435.00 | 0.04 |
| 98462YAD2 | Yamana Gold Inc | YRICN | 4.63 | 12/15/2027 | 3,000,000.00 | 3,001,487.00 | 0.04 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 2,665,000.00 | 2,638,542.00 | 0.04 |
| 845467AR0 | Expand Energy Corp | EXE | 5.38 | 02/01/2029 | 3,150,000.00 | 3,156,102.00 | 0.04 |
| 85207UAK1 | Sprint Llc | S | 7.63 | 03/01/2026 | 2,745,000.00 | 2,751,185.00 | 0.04 |
| 832248AZ1 | Smithfield Foods Inc | SFD | 4.25 | 02/01/2027 | 2,800,000.00 | 2,782,759.00 | 0.04 |
| 85571BAU9 | Starwood Property Trust Inc | STWD | 3.63 | 07/15/2026 | 3,250,000.00 | 3,212,996.00 | 0.04 |
| 87165BAX1 | Synchrony Financial | SYF | 5.02 | 07/29/2029 | 2,795,000.00 | 2,818,267.00 | 0.04 |
| 71654QDB5 | Petroleos Mexicanos | PEMEX | 6.49 | 01/23/2027 | 3,045,000.00 | 3,075,450.00 | 0.04 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 3,060,000.00 | 3,033,225.00 | 0.04 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 2,100,000.00 | 2,046,924.00 | 0.03 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 2,100,000.00 | 2,175,792.00 | 0.03 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 2,325,000.00 | 2,294,692.00 | 0.03 |
| 80290CCK8 | Santander Bank Auto Credit-linked Notes | SBCLN | 5.82 | 06/15/2032 | 2,415,006.00 | 2,442,249.00 | 0.03 |
| 780153BG6 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 04/01/2028 | 2,425,000.00 | 2,470,517.00 | 0.03 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 2,241,763.00 | 2,269,959.00 | 0.03 |
| 89055FAB9 | Topbuild Corp | BLD | 3.63 | 03/15/2029 | 2,100,000.00 | 2,014,115.00 | 0.03 |
| 85855CAB6 | Stellantis Finance Us Inc | STLA | 2.69 | 09/15/2031 | 2,815,000.00 | 2,410,073.00 | 0.03 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 2,335,000.00 | 2,332,338.00 | 0.03 |
| 83207QAA7 | SMB Private Education Loan Trust 2024-d | SMB | 5.38 | 07/15/2053 | 2,143,355.00 | 2,198,626.00 | 0.03 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 2,000,000.00 | 1,983,545.00 | 0.03 |
| 83444MAP6 | Solventum Corp | SOLV | 5.4 | 03/01/2029 | 2,418,000.00 | 2,495,494.00 | 0.03 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 2,370,000.00 | 2,365,879.00 | 0.03 |
| 90276VAD1 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.72 | 02/15/2051 | 2,160,494.00 | 2,145,920.00 | 0.03 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 2,399,287.00 | 2,396,550.00 | 0.03 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 11/15/2025 | 2,100,000.00 | 2,100,288.00 | 0.03 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 2,007,187.00 | 1,990,727.00 | 0.03 |
| BDFD907 | Bahrain Government International Bond | BHRAIN | 7.0 | 10/12/2028 | 2,000,000.00 | 2,090,500.00 | 0.03 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 2,425,000.00 | 2,458,229.00 | 0.03 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 2,575,000.00 | 2,393,055.00 | 0.03 |
| 46507WAB6 | Israel Electric Corp Ltd | ISRELE | 7.75 | 12/15/2027 | 2,000,000.00 | 2,116,900.00 | 0.03 |
| 46590TAD7 | Jpmdb Commercial Mortgage Securities Tru | JPMDB | 3.41 | 03/01/2050 | 2,457,703.00 | 2,423,766.00 | 0.03 |
| 46647PCU8 | Jpmorgan Chase & Co | JPM | 2.96 | 01/25/2033 | 2,690,000.00 | 2,459,290.00 | 0.03 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 1,758,000.00 | 1,828,371.00 | 0.03 |
| 45818QAD1 | Inter-american Development Bank | IADB | 6.75 | 07/15/2027 | 1,895,000.00 | 1,976,352.00 | 0.03 |
| 55336VCA6 | MPLX Lp | MPLX | 4.8 | 02/15/2031 | 2,035,000.00 | 2,047,871.00 | 0.03 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 2,425,000.00 | 2,316,474.00 | 0.03 |
| 50212YAH7 | LPL Holdings Inc | LPLA | 6.75 | 11/17/2028 | 1,710,000.00 | 1,825,246.00 | 0.03 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 2,415,000.00 | 2,343,677.00 | 0.03 |
| 49326EEJ8 | Keycorp | KEY | 2.55 | 10/01/2029 | 2,460,000.00 | 2,303,910.00 | 0.03 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 2,239,000.00 | 2,188,622.00 | 0.03 |
| 61691NAD7 | Morgan Stanley Capital I 2017-hr2 | MSC | 3.33 | 12/01/2050 | 1,980,372.00 | 1,946,615.00 | 0.03 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.5 | 05/15/2029 | 2,347,000.00 | 2,336,223.00 | 0.03 |
| 62431UBC5 | Mountain View Clo 2013-1 Ltd | MVW | 5.58 | 10/12/2030 | 1,928,182.00 | 1,931,154.00 | 0.03 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 1,750,000.00 | 1,859,707.00 | 0.03 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 2,449,000.00 | 2,316,119.00 | 0.03 |
| 62916TAC3 | NLT 2025-inv1 Trust | NLT | 5.86 | 02/01/2070 | 2,442,568.00 | 2,460,977.00 | 0.03 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 2,299,227.00 | 2,259,641.00 | 0.03 |
| 682680BS1 | Oneok Inc | OKE | 3.25 | 06/01/2030 | 2,005,000.00 | 1,898,648.00 | 0.03 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 2,165,000.00 | 2,219,729.00 | 0.03 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 2,225,000.00 | 2,147,271.00 | 0.03 |
| 31418DRV6 | Fannie Mae Pool | FN | 2.5 | 08/01/2035 | 2,188,935.00 | 2,066,749.00 | 0.03 |
| 31418EJ84 | Fannie Mae Pool | FN | 5.5 | 10/01/2052 | 2,450,036.00 | 2,480,168.00 | 0.03 |
| 31418FCG0 | Fannie Mae Pool | FN | 5.5 | 09/01/2054 | 2,240,045.00 | 2,260,756.00 | 0.03 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 2,256,646.00 | 2,276,090.00 | 0.03 |
| 3137FLMX9 | Freddie Mac Multifamily Structured Pass | FHMS | 0.85 | 02/01/2029 | 97,449,185.00 | 2,136,154.00 | 0.03 |
| 3140XLR59 | Fannie Mae Pool | FN | 3.5 | 09/01/2052 | 2,602,864.00 | 2,382,697.00 | 0.03 |
| 3140XQAK3 | Fannie Mae Pool | FN | 3.0 | 04/01/2048 | 2,630,179.00 | 2,418,200.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.36 | 11/25/2050 | 1,630,000.00 | 1,803,187.00 | 0.03 |
| 36179XBS4 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2052 | 2,540,992.00 | 2,320,928.00 | 0.03 |
| 36179XBU9 | Ginnie Mae Ii Pool | G2 | 4.5 | 07/20/2052 | 2,243,116.00 | 2,192,303.00 | 0.03 |
| 36179WNG9 | Ginnie Mae Ii Pool | G2 | 3.5 | 09/20/2051 | 2,071,063.00 | 1,901,503.00 | 0.03 |
| 38237BAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.25 | 06/20/2057 | 2,483,205.00 | 2,412,642.00 | 0.03 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 2,640,000.00 | 2,393,100.00 | 0.03 |
| 375916AF0 | Gildan Activewear Inc | GILCN | 4.7 | 10/07/2030 | 1,970,000.00 | 1,967,553.00 | 0.03 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 2,440,439.00 | 2,378,612.00 | 0.03 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 2,389,000.00 | 2,457,182.00 | 0.03 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 2,275,976.00 | 1,930,787.00 | 0.03 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 1,750,000.00 | 1,793,659.00 | 0.03 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 2,725,000.00 | 2,377,562.00 | 0.03 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 1,890,000.00 | 1,927,398.00 | 0.03 |
| 23345MAA5 | DT Midstream Inc | DTMINC | 4.13 | 06/15/2029 | 2,000,000.00 | 1,951,837.00 | 0.03 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 2,100,000.00 | 2,201,892.00 | 0.03 |
| 29273VBD1 | Energy Transfer Lp | ET | 5.2 | 04/01/2030 | 2,000,000.00 | 2,062,458.00 | 0.03 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 1,925,000.00 | 1,886,731.00 | 0.03 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 2,450,000.00 | 2,440,890.00 | 0.03 |
| 03837AAA8 | Aptiv Swiss Holdings Ltd | APTV | 4.65 | 09/13/2029 | 1,795,000.00 | 1,811,698.00 | 0.03 |
| 00835AAB4 | Affirm Asset Securitization Trust 2024-b | AFFRM | 4.88 | 09/15/2029 | 2,000,000.00 | 2,006,095.00 | 0.03 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 2,050,000.00 | 2,048,135.00 | 0.03 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 2,200,000.00 | 2,237,268.00 | 0.03 |
| 07336HAA0 | Bayview Financing Trust 2023-1f | BVFT | 8.35 | 07/01/2026 | 2,163,346.00 | 2,171,112.00 | 0.03 |
| 06051GKD0 | BANK Of America Corp | BAC | 2.57 | 10/20/2032 | 2,485,000.00 | 2,227,899.00 | 0.03 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 2,325,000.00 | 2,332,079.00 | 0.03 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 1,959,000.00 | 1,960,194.00 | 0.03 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 6,121,000.00 | 2,425,140.00 | 0.03 |
| 109696AA2 | Brink's Co/the | BCO | 4.63 | 10/15/2027 | 2,246,000.00 | 2,228,543.00 | 0.03 |
| 097023DQ5 | Boeing Co/the | BA | 6.3 | 05/01/2029 | 2,225,000.00 | 2,361,949.00 | 0.03 |
| 08576PAK7 | Berry Global Inc | AMCR | 5.5 | 04/15/2028 | 2,000,000.00 | 2,057,232.00 | 0.03 |
| 12513GBG3 | CDW Llc / Cdw Finance Corp | CDW | 2.67 | 12/01/2026 | 2,545,000.00 | 2,496,314.00 | 0.03 |
| 12513GBK4 | CDW Llc / Cdw Finance Corp | CDW | 5.1 | 03/01/2030 | 1,800,000.00 | 1,832,508.00 | 0.03 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/25/2062 | 2,260,454.00 | 2,178,598.00 | 0.03 |
| 147918AF3 | Cassa Depositi E Prestiti Spa | CDEP | 4.38 | 10/01/2030 | 1,800,000.00 | 1,799,920.00 | 0.03 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 2,375,000.00 | 2,352,824.00 | 0.03 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 1,950,000.00 | 1,943,808.00 | 0.03 |
| 141784AM0 | Cargill Inc | CARGIL | 7.41 | 06/18/2027 | 1,773,000.00 | 1,858,356.00 | 0.03 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 1,975,000.00 | 1,940,184.00 | 0.03 |
| 17330VAA4 | Citigroup Mortgage Loan Trust 2022-a | CMLTI | 9.17 | 09/25/2062 | 2,068,817.00 | 2,074,458.00 | 0.03 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 2,685,000.00 | 2,420,015.00 | 0.03 |
| 172967KY6 | Citigroup Inc | C | 3.2 | 10/21/2026 | 2,495,000.00 | 2,473,677.00 | 0.03 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 1,430,000.00 | 1,827,431.00 | 0.03 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 1,800,000.00 | 2,403,269.00 | 0.03 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 1,614,000.00 | 1,888,995.00 | 0.03 |
| BW5YYK8 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 1,750,000.00 | 2,085,149.00 | 0.03 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 1,800,000.00 | 2,087,528.00 | 0.03 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 2,135,000.00 | 2,221,467.00 | 0.03 |
| BNYNN06 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 1,230,000.00 | 1,245,990.00 | 0.02 |
| BMHTF86 | Power Finance Corp Ltd | POWFIN | 1.84 | 09/21/2028 | 1,460,000.00 | 1,644,742.00 | 0.02 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 1,296,000.00 | 1,553,430.00 | 0.02 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.65 | 01/18/2028 | 1,401,341.00 | 1,390,830.00 | 0.02 |
| BJMTK63 | Cemex Sab De Cv | CEMEX | 3.13 | 03/19/2026 | 1,000,000.00 | 1,171,114.00 | 0.02 |
| BG87FH6 | Perusahaan Perseroan Persero Pt Perusaha | PLNIJ | 2.88 | 10/25/2025 | 1,000,000.00 | 1,173,462.00 | 0.02 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 1,225,000.00 | 1,221,937.00 | 0.02 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -53,275,000.00 | 1,503,372.00 | 0.02 |
| SWZ978T5JT | ICE: (cdx.na.ig.45.v1) | — | 1.0 | 12/20/2030 | 77,938,000.00 | 1,785,171.00 | 0.02 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 1,865,999,614.00 | 1,274,540.00 | 0.02 |
| 161930AB8 | Chase Home Lending Mortgage Trust Series | CHASE | 3.25 | 08/01/2064 | 1,356,570.00 | 1,214,727.00 | 0.02 |
| 172967ML2 | Citigroup Inc | C | 2.67 | 01/29/2031 | 1,415,000.00 | 1,315,218.00 | 0.02 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 1,375,000.00 | 1,412,290.00 | 0.02 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 1,775,000.00 | 1,775,477.00 | 0.02 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 1,200,000.00 | 1,264,252.00 | 0.02 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 1,050,000.00 | 1,089,428.00 | 0.02 |
| 125039AE7 | CD 2017-cd6 Mortgage Trust | CD | 3.19 | 11/01/2050 | 1,650,000.00 | 1,620,731.00 | 0.02 |
| 12532BAC1 | Cfcre Commercial Mortgage Trust 2016-c7 | CFCRE | 3.59 | 12/01/2054 | 1,583,583.00 | 1,563,450.00 | 0.02 |
| 110709DL3 | Province Of British Columbia Canada | BRCOL | 6.5 | 01/15/2026 | 1,645,000.00 | 1,657,148.00 | 0.02 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 1,350,000.00 | 1,300,546.00 | 0.02 |
| 06051GJF7 | BANK Of America Corp | BAC | 1.9 | 07/23/2031 | 1,665,000.00 | 1,486,355.00 | 0.02 |
| 05959LAH6 | Banco Do Brasil Sa/cayman | BANBRA | 4.88 | 01/11/2029 | 1,250,000.00 | 1,238,943.00 | 0.02 |
| 08163LAE9 | Benchmark 2020-b21 Mortgage Trust | BMARK | 1.7 | 12/03/2053 | 2,000,000.00 | 1,764,756.00 | 0.02 |
| 065402BB4 | BANK 2019-bnk18 | BANK | 3.33 | 05/01/2062 | 1,800,000.00 | 1,736,371.00 | 0.02 |
| 06541TBA6 | BANK 2020-bnk29 | BANK | 1.74 | 11/01/2053 | 1,975,557.00 | 1,743,587.00 | 0.02 |
| 00835AAC2 | Affirm Asset Securitization Trust 2024-b | AFFRM | 5.06 | 09/15/2029 | 1,500,000.00 | 1,501,863.00 | 0.02 |
| 01309QAA6 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 6.5 | 02/15/2028 | 1,750,000.00 | 1,780,530.00 | 0.02 |
| 013051EA1 | Province Of Alberta Canada | ALTA | 3.3 | 03/15/2028 | 1,510,000.00 | 1,490,036.00 | 0.02 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 1,595,000.00 | 1,490,471.00 | 0.02 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 1,400,000.00 | 1,405,250.00 | 0.02 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.5 | 11/06/2030 | 1,325,000.00 | 1,380,928.00 | 0.02 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 1,800,000.00 | 1,709,700.00 | 0.02 |
| 007589AA2 | Advocate Health & Hospitals Corp | ADVHEA | 3.83 | 08/15/2028 | 1,175,000.00 | 1,168,724.00 | 0.02 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 1,075,000.00 | 1,074,733.00 | 0.02 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.0 | 06/01/2029 | 1,400,000.00 | 1,376,583.00 | 0.02 |
| 053332BG6 | Autozone Inc | AZO | 6.25 | 11/01/2028 | 1,470,000.00 | 1,558,653.00 | 0.02 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 1,300,000.00 | 1,345,832.00 | 0.02 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 1,600,000.00 | 1,626,705.00 | 0.02 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,545,000.00 | 1,583,161.00 | 0.02 |
| 3132DWDL4 | Freddie Mac Pool | FR | 3.5 | 04/01/2052 | 1,294,343.00 | 1,182,987.00 | 0.02 |
| 3132DWFG3 | Freddie Mac Pool | FR | 5.0 | 11/01/2052 | 1,740,127.00 | 1,735,929.00 | 0.02 |
| 3132DWFR9 | Freddie Mac Pool | FR | 5.0 | 12/01/2052 | 1,269,572.00 | 1,265,142.00 | 0.02 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 1,075,000.00 | 1,076,177.00 | 0.02 |
| 37045XEX0 | General Motors Financial Co Inc | GM | 5.35 | 07/15/2027 | 1,177,000.00 | 1,198,981.00 | 0.02 |
| 36254CAU4 | GS Mortgage Securities Trust 2017-gs7 | GSMS | 3.17 | 08/10/2050 | 1,180,000.00 | 1,160,606.00 | 0.02 |
| 36254KAK8 | GS Mortgage Securities Trust 2017-gs8 | GSMS | 3.21 | 11/10/2050 | 1,400,000.00 | 1,373,356.00 | 0.02 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.76 | 10/25/2041 | 1,630,000.00 | 1,666,661.00 | 0.02 |
| 345397C43 | FORD Motor Credit Co Llc | F | 6.95 | 03/06/2026 | 1,275,000.00 | 1,284,133.00 | 0.02 |
| 31418D4A7 | Fannie Mae Pool | FN | 3.5 | 09/01/2051 | 1,351,667.00 | 1,243,080.00 | 0.02 |
| 3140QMV43 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 1,809,292.00 | 1,598,940.00 | 0.02 |
| 3140XANL2 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 1,525,407.00 | 1,439,713.00 | 0.02 |
| 3137FPJA4 | Freddie Mac Multifamily Structured Pass | FHMS | 0.99 | 08/01/2034 | 30,413,168.00 | 1,572,369.00 | 0.02 |
| 3138MCYH1 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 1,489,514.00 | 1,405,762.00 | 0.02 |
| 3137BSZE6 | Freddie Mac Remics | FHR | 3.5 | 03/01/2046 | 1,137,010.00 | 1,095,903.00 | 0.02 |
| 3137F82T9 | Freddie Mac Multifamily Structured Pass | FHMS | 0.96 | 11/01/2030 | 36,899,934.00 | 1,357,555.00 | 0.02 |
| 345340AC7 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.91 | 10/17/2033 | 1,400,000.00 | 1,379,479.00 | 0.02 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 1,459,000.00 | 1,387,574.00 | 0.02 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 1,699,990.00 | 1,439,808.00 | 0.02 |
| 31418DY71 | Fannie Mae Pool | FN | 2.0 | 05/01/2041 | 1,489,609.00 | 1,296,708.00 | 0.02 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 1,350,000.00 | 1,398,460.00 | 0.02 |
| 631005BJ3 | Narragansett Electric Co/the | PPL | 3.4 | 04/09/2030 | 1,640,000.00 | 1,577,480.00 | 0.02 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 1,390,000.00 | 1,377,608.00 | 0.02 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.26 | 04/25/2034 | 1,448,381.00 | 1,461,001.00 | 0.02 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 1,275,000.00 | 1,244,702.00 | 0.02 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 1,495,000.00 | 1,531,134.00 | 0.02 |
| 68245XAT6 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 5.63 | 09/15/2029 | 1,335,000.00 | 1,350,018.00 | 0.02 |
| 69381DAA3 | PRPM 2024-rpl2 Llc | PRPM | 3.5 | 05/25/2054 | 1,235,544.00 | 1,202,267.00 | 0.02 |
| 68622TAA9 | Organon & Co / Organon Foreign Debt Co-i | OGN | 4.13 | 04/30/2028 | 1,250,000.00 | 1,207,754.00 | 0.02 |
| 69344A743 | PGIM Corporate Bond 5-10 Year Etf | PCI | — | — | 25,000.00 | 1,273,780.00 | 0.02 |
| 62916TAD1 | NLT 2025-inv1 Trust | NLT | 6.31 | 02/01/2070 | 1,070,000.00 | 1,083,014.00 | 0.02 |
| 62916TAB5 | NLT 2025-inv1 Trust | NLT | 5.71 | 02/01/2070 | 1,423,229.00 | 1,434,729.00 | 0.02 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 2,095,000.00 | 1,742,641.00 | 0.02 |
| 61767CAU2 | Morgan Stanley Bank Of America Merrill L | MSBAM | 3.34 | 05/15/2050 | 1,200,000.00 | 1,184,610.00 | 0.02 |
| 61769JAZ4 | Morgan Stanley Capital I Trust 2019-h6 | MSC | 3.16 | 06/01/2052 | 1,600,000.00 | 1,546,504.00 | 0.02 |
| 61766EBD6 | Morgan Stanley Bank Of America Merrill L | MSBAM | 3.06 | 05/01/2049 | 1,510,276.00 | 1,504,231.00 | 0.02 |
| 577081BE1 | Mattel Inc | MAT | 3.38 | 04/01/2026 | 1,435,000.00 | 1,424,441.00 | 0.02 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 1,560,000.00 | 1,528,800.00 | 0.02 |
| 61691RAD8 | Morgan Stanley Capital I Trust 2018-h4 | MSC | 4.04 | 12/01/2051 | 1,324,353.00 | 1,307,895.00 | 0.02 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 1,150,000.00 | 1,155,493.00 | 0.02 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 1,178,000.00 | 1,234,072.00 | 0.02 |
| 61691JAU8 | Morgan Stanley Capital I Trust 2017-h1 | MSC | 3.26 | 06/01/2050 | 1,100,000.00 | 1,083,357.00 | 0.02 |
| 61747YEH4 | Morgan Stanley | MS | 2.51 | 10/20/2032 | 1,680,000.00 | 1,497,750.00 | 0.02 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 1,800,000.00 | 1,756,023.00 | 0.02 |
| 46649XAN7 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.77 | 07/01/2031 | 5,035,000.00 | 1,161,751.00 | 0.02 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 1,258,000.00 | 1,193,889.00 | 0.02 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 1,175,000.00 | 1,138,527.00 | 0.02 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 1,585,000.00 | 1,448,183.00 | 0.02 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 1,325,000.00 | 1,317,192.00 | 0.02 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 1,245,000.00 | 1,180,907.00 | 0.02 |
| 45262BAC7 | Imperial Brands Finance Plc | IMBLN | 3.88 | 07/26/2029 | 1,655,000.00 | 1,622,625.00 | 0.02 |
| 448814DC4 | Hydro-quebec | QHEL | 8.5 | 12/01/2029 | 1,158,000.00 | 1,342,289.00 | 0.02 |
| 46647PAR7 | Jpmorgan Chase & Co | JPM | 4.01 | 04/23/2029 | 1,550,000.00 | 1,545,268.00 | 0.02 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 1,650,000.00 | 1,653,935.00 | 0.02 |
| 39809AAA6 | Greywolf Clo Vii Ltd | GWOLF | 5.77 | 10/20/2031 | 1,371,245.00 | 1,371,630.00 | 0.02 |
| 42218SAK4 | Health Care Service Corp A Mutual Legal | HCSERV | 5.2 | 06/15/2029 | 1,450,000.00 | 1,489,544.00 | 0.02 |
| 94877DAA2 | WEIR Group Inc | WEIRLN | 5.35 | 05/06/2030 | 1,570,000.00 | 1,614,245.00 | 0.02 |
| 95000HBE1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.68 | 10/01/2049 | 1,276,007.00 | 1,262,955.00 | 0.02 |
| 95000XAE7 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.16 | 09/01/2050 | 1,400,000.00 | 1,372,704.00 | 0.02 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 1,200,000.00 | 1,175,252.00 | 0.02 |
| 96949VAM5 | Williams Scotsman Inc | WLSC | 6.63 | 06/15/2029 | 1,700,000.00 | 1,739,060.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 1,671,600.00 | 1,688,316.00 | 0.02 |
| 912834AU2 | United States Treasury Strip Coupon | S | — | 02/15/2039 | 2,275,000.00 | 1,230,373.00 | 0.02 |
| 912834DU9 | United States Treasury Strip Coupon | S | — | 11/15/2038 | 2,240,000.00 | 1,229,001.00 | 0.02 |
| 90276FAV6 | UBS Commercial Mortgage Trust 2018-c10 | UBSCM | 4.05 | 05/01/2051 | 1,196,106.00 | 1,190,153.00 | 0.02 |
| 90276WAR8 | UBS Commercial Mortgage Trust 2017-c7 | UBSCM | 3.42 | 12/01/2050 | 1,476,859.00 | 1,456,090.00 | 0.02 |
| 92330EAP2 | Venture Xix Clo Ltd | VENTR | 5.84 | 01/15/2032 | 1,610,824.00 | 1,613,054.00 | 0.02 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 1,425,000.00 | 1,445,927.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 1,525,000.00 | 1,525,061.00 | 0.02 |
| 91282CNN7 | United States Treasury Note/bond | T | 3.88 | 07/31/2030 | 1,633,000.00 | 1,642,951.00 | 0.02 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.0 | 02/15/2028 | 1,350,000.00 | 1,344,937.00 | 0.02 |
| 91913YBB5 | Valero Energy Corp | VLO | 2.15 | 09/15/2027 | 1,420,000.00 | 1,367,350.00 | 0.02 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 1,377,000.00 | 1,320,553.00 | 0.02 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 05/15/2029 | 1,425,000.00 | 1,390,365.00 | 0.02 |
| 86773AAA9 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.49 | 10/30/2059 | 1,554,400.00 | 1,520,160.00 | 0.02 |
| 85855CAK6 | Stellantis Finance Us Inc | STLA | 5.75 | 03/18/2030 | 1,180,000.00 | 1,200,999.00 | 0.02 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 1,446,738.00 | 1,469,242.00 | 0.02 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 1,325,000.00 | 1,341,015.00 | 0.02 |
| 780153BJ0 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 08/31/2026 | 1,175,000.00 | 1,180,395.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/25/2044 | 1,474,832.00 | 1,490,436.00 | 0.02 |
| 749424AA5 | RCKT Mortgage Trust 2024-ces1 | RCKT | 6.03 | 02/01/2044 | 1,141,463.00 | 1,153,024.00 | 0.02 |
| 74390WAB8 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 1,267,000.00 | 1,211,114.00 | 0.02 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 1,215,000.00 | 1,225,553.00 | 0.02 |
| 74815HCA8 | Province Of Quebec Canada | Q | 7.49 | 03/02/2026 | 565,000.00 | 573,205.00 | 0.01 |
| 74390WAC6 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 747,000.00 | 705,074.00 | 0.01 |
| 74390WAD4 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 729,000.00 | 670,957.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 755,000.00 | 778,874.00 | 0.01 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.0 | 02/01/2030 | 845,000.00 | 870,775.00 | 0.01 |
| 75049AAA0 | Radnor Re 2024-1 Ltd | RMIR | 6.36 | 09/25/2034 | 662,501.00 | 662,992.00 | 0.01 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.06 | 11/25/2031 | 927,493.00 | 939,666.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.06 | 07/25/2033 | 752,934.00 | 755,761.00 | 0.01 |
| 78355HKU2 | Ryder System Inc | R | 4.3 | 06/15/2027 | 440,000.00 | 440,899.00 | 0.01 |
| 76116FAC1 | Resolution Funding Corp Principal Strip | RFCSP | — | 04/15/2030 | 1,220,000.00 | 1,020,037.00 | 0.01 |
| 75907DAA5 | Regional Management Issuance Trust 2022- | RMIT | 3.07 | 03/15/2032 | 1,021,602.00 | 1,017,688.00 | 0.01 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 600,000.00 | 597,186.00 | 0.01 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 1,020,000.00 | 1,014,390.00 | 0.01 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 450,000.00 | 456,291.00 | 0.01 |
| 816851BJ7 | Sempra | SRE | 4.0 | 02/01/2048 | 580,000.00 | 447,837.00 | 0.01 |
| 81881JAC6 | Shackleton 2014-v-r Clo Ltd | SHACK | 5.6 | 05/07/2031 | 383,492.00 | 383,720.00 | 0.01 |
| 87470LAG6 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 03/01/2027 | 600,000.00 | 600,000.00 | 0.01 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/25/2064 | 615,415.00 | 621,784.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 688,258.00 | 693,096.00 | 0.01 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 800,000.00 | 800,105.00 | 0.01 |
| 83608GAN6 | Sound Point Clo Ii Ltd | SNDPT | 5.65 | 01/26/2031 | 907,529.00 | 908,077.00 | 0.01 |
| 91282CNX5 | United States Treasury Note/bond | T | 3.63 | 08/31/2030 | 480,000.00 | 477,600.00 | 0.01 |
| 92840VAA0 | Vistra Operations Co Llc | VST | 5.5 | 09/01/2026 | 1,000,000.00 | 999,778.00 | 0.01 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 820,000.00 | 559,368.00 | 0.01 |
| 92564RAA3 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.25 | 12/01/2026 | 600,000.00 | 597,727.00 | 0.01 |
| 92564RAB1 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.63 | 12/01/2029 | 485,000.00 | 480,357.00 | 0.01 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 1,025,000.00 | 1,061,322.00 | 0.01 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 749,000.00 | 737,877.00 | 0.01 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 660,000.00 | 650,991.00 | 0.01 |
| 90276CAD3 | UBS Commercial Mortgage Trust 2017-c2 | UBSCM | 3.23 | 08/01/2050 | 457,333.00 | 449,445.00 | 0.01 |
| 912834DV7 | United States Treasury Strip Coupon | S | — | 05/15/2039 | 1,120,000.00 | 596,891.00 | 0.01 |
| 912834JB5 | United States Treasury Strip Coupon | S | — | 08/15/2040 | 1,500,000.00 | 742,609.00 | 0.01 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 855,000.00 | 394,620.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 675,675.00 | 665,539.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 810,810.00 | 798,647.00 | 0.01 |
| BF8F6P8 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/10/2028 | 2,000,000.00 | 847,900.00 | 0.01 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 728,838.00 | 646,047.00 | 0.01 |
| B8AB393F8 | TPC Group Rights | — | — | — | 17,363.00 | 400,434.00 | 0.01 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 57,273.00 | 587,048.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.13 | 09/30/2029 | 675,676.00 | 665,540.00 | 0.01 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 520,000.00 | 524,514.00 | 0.01 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 730,000.00 | 751,671.00 | 0.01 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 540,000.00 | 561,823.00 | 0.01 |
| 95001LAW2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 0.45 | 03/01/2051 | 51,500,000.00 | 405,835.00 | 0.01 |
| 95001QAW1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 0.47 | 08/01/2051 | 104,789,000.00 | 1,032,129.00 | 0.01 |
| 95000TBR6 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.37 | 03/01/2050 | 632,422.00 | 619,631.00 | 0.01 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 775,000.00 | 781,276.00 | 0.01 |
| 3I0J1FJ5JB | Brl/usd Fwd 20251002 5 | BRL | — | 10/02/2025 | 1 | 615,520.00 | 0.01 |
| 39571MAC2 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.55 | 07/25/2059 | 500,000.00 | 512,688.00 | 0.01 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 06/25/2059 | 766,609.00 | 783,883.00 | 0.01 |
| 38376UBD0 | Government National Mortgage Association | GNR | 3.0 | 11/01/2042 | 1,009,767.00 | 993,937.00 | 0.01 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 1,025,000.00 | 988,757.00 | 0.01 |
| 448814FH1 | Hydro-quebec | QHEL | 8.25 | 01/15/2027 | 395,000.00 | 414,532.00 | 0.01 |
| 46647PAM8 | Jpmorgan Chase & Co | JPM | 3.51 | 01/23/2029 | 375,000.00 | 369,917.00 | 0.01 |
| 46593HAA6 | JP Morgan Mortgage Trust 2024-he2 | JPMMT | 5.59 | 10/20/2054 | 520,266.00 | 520,263.00 | 0.01 |
| 448814EL3 | Hydro-quebec | QHEL | 8.25 | 04/15/2026 | 445,000.00 | 454,136.00 | 0.01 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.0 | 10/15/2028 | 550,000.00 | 558,123.00 | 0.01 |
| 455170AA8 | Indiana University Health Inc Obligated | INUHLT | 3.97 | 11/01/2048 | 800,000.00 | 648,446.00 | 0.01 |
| 448814CT8 | Hydro-quebec | QHEL | 8.25 | 01/15/2027 | 670,000.00 | 703,130.00 | 0.01 |
| 458182BW1 | Inter-american Development Bank | IADB | 6.8 | 10/15/2025 | 500,000.00 | 500,296.00 | 0.01 |
| 458182BY7 | Inter-american Development Bank | IADB | 6.95 | 08/01/2026 | 500,000.00 | 509,916.00 | 0.01 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 935,000.00 | 932,881.00 | 0.01 |
| 570535AV6 | Markel Group Inc | MKL | 4.15 | 09/17/2050 | 505,000.00 | 397,793.00 | 0.01 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 920,000.00 | 962,373.00 | 0.01 |
| 53944YAD5 | Lloyds Banking Group Plc | LLOYDS | 3.75 | 01/11/2027 | 800,000.00 | 796,432.00 | 0.01 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 834,000.00 | 829,286.00 | 0.01 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.0 | 09/15/2030 | 600,000.00 | 611,612.00 | 0.01 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 600,000.00 | 589,602.00 | 0.01 |
| 46648KAT3 | Jpmdb Commercial Mortgage Securities Tru | JPMDB | 3.15 | 10/01/2050 | 1,072,741.00 | 1,052,922.00 | 0.01 |
| 61746REG2 | Morgan Stanley Abs Capital I Inc Trust 2 | MSAC | 4.13 | 10/25/2033 | 1,054,370.00 | 1,054,776.00 | 0.01 |
| 61744YAK4 | Morgan Stanley | MS | 3.59 | 07/22/2028 | 640,000.00 | 633,255.00 | 0.01 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.0 | 04/01/2031 | 750,000.00 | 759,765.00 | 0.01 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 1,000,000.00 | 1,000,000.00 | 0.01 |
| 62432BAN3 | Mountain View Clo Ix Ltd | MVW | 5.7 | 07/15/2031 | 583,162.00 | 583,458.00 | 0.01 |
| 62916TAH2 | NLT 2025-inv1 Trust | NLT | 0.9 | 02/01/2070 | 19,341,394.00 | 435,181.00 | 0.01 |
| 62916TAE9 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 750,000.00 | 743,928.00 | 0.01 |
| 62916TAF6 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 590,000.00 | 566,302.00 | 0.01 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 625,000.00 | 623,441.00 | 0.01 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 971,000.00 | 1,051,329.00 | 0.01 |
| 68267EAB0 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.95 | 11/14/2028 | 900,000.00 | 897,302.00 | 0.01 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 800,000.00 | 769,079.00 | 0.01 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 1,000,000.00 | 970,452.00 | 0.01 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 407,000.00 | 382,071.00 | 0.01 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 965,000.00 | 1,023,327.00 | 0.01 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 425,000.00 | 425,000.00 | 0.01 |
| 31418DY22 | Fannie Mae Pool | FN | 1.5 | 05/01/2036 | 595,284.00 | 534,109.00 | 0.01 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 1,095,288.00 | 1,033,312.00 | 0.01 |
| 31418FDC8 | Fannie Mae Pool | FN | 6.0 | 10/01/2054 | 437,096.00 | 447,000.00 | 0.01 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 925,000.00 | 938,789.00 | 0.01 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 575,000.00 | 546,591.00 | 0.01 |
| 3137B9GQ2 | Freddie Mac Remics | FHR | 3.75 | 07/01/2043 | 364,545.00 | 362,299.00 | 0.01 |
| 3137BEWS9 | Freddie Mac Multifamily Structured Pass | FHMS | 2.08 | 02/01/2032 | 12,054,814.00 | 729,101.00 | 0.01 |
| 3133EMW40 | Federal Farm Credit Banks Funding Corp | FFCB | 1.55 | 07/26/2030 | 500,000.00 | 445,711.00 | 0.01 |
| 3136B1VA9 | Fannie Mae Remics | FNR | 3.5 | 04/01/2047 | 521,225.00 | 510,483.00 | 0.01 |
| 3136B2ZS4 | Fannie Mae Remics | FNR | 3.5 | 11/01/2029 | 943,948.00 | 939,000.00 | 0.01 |
| 3137FNX70 | Freddie Mac Multifamily Structured Pass | FHMS | 1.21 | 07/01/2029 | 17,443,013.00 | 606,066.00 | 0.01 |
| 3137FQ4B6 | Freddie Mac Multifamily Structured Pass | FHMS | 0.94 | 10/01/2029 | 18,513,536.00 | 542,561.00 | 0.01 |
| 3140XGZY8 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 929,251.00 | 884,902.00 | 0.01 |
| 3140XMHA7 | Fannie Mae Pool | FN | 3.5 | 09/01/2044 | 1,088,790.00 | 1,026,602.00 | 0.01 |
| 3140XMLB0 | Fannie Mae Pool | FN | 3.0 | 04/01/2048 | 547,251.00 | 502,532.00 | 0.01 |
| 31418D4Z2 | Fannie Mae Pool | FN | 3.0 | 10/01/2051 | 534,311.00 | 471,360.00 | 0.01 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 423,972.00 | 361,343.00 | 0.01 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 802,618.00 | 680,570.00 | 0.01 |
| 36253PAB8 | GS Mortgage Securities Trust 2017-gs6 | GSMS | 3.16 | 05/10/2050 | 762,193.00 | 752,565.00 | 0.01 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 450,000.00 | 477,000.00 | 0.01 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 1,082,714.00 | 1,026,955.00 | 0.01 |
| 37310PAB7 | Georgetown University/the | GTOWNU | 5.22 | 10/01/2118 | 785,000.00 | 702,187.00 | 0.01 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 800,000.00 | 797,931.00 | 0.01 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.5 | 01/15/2031 | 350,000.00 | 371,373.00 | 0.01 |
| 3132D6AB6 | Freddie Mac Pool | FR | 1.5 | 05/01/2036 | 470,548.00 | 422,190.00 | 0.01 |
| 3132DWC92 | Freddie Mac Pool | FR | 3.5 | 02/01/2052 | 1,062,192.00 | 975,092.00 | 0.01 |
| 3132DS2K7 | Freddie Mac Pool | FR | 3.0 | 04/01/2052 | 891,064.00 | 790,943.00 | 0.01 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 891,776.00 | 764,980.00 | 0.01 |
| 3132DWAH6 | Freddie Mac Pool | FR | 3.0 | 11/01/2050 | 620,770.00 | 550,403.00 | 0.01 |
| 3132DWAX1 | Freddie Mac Pool | FR | 2.5 | 01/01/2051 | 456,157.00 | 387,751.00 | 0.01 |
| 3134A4AA2 | Federal Home Loan Mortgage Corp | FHLMC | 6.75 | 03/15/2031 | 545,000.00 | 622,782.00 | 0.01 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 580,000.00 | 656,748.00 | 0.01 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 605,000.00 | 684,010.00 | 0.01 |
| 3133B5PP1 | Freddie Mac Pool | FR | 2.5 | 02/01/2052 | 1,232,359.00 | 1,043,353.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 675,000.00 | 621,877.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 825,000.00 | 705,484.00 | 0.01 |
| 25714PDT2 | Dominican Republic International Bond | DOMREP | 5.95 | 01/25/2027 | 620,000.00 | 630,930.00 | 0.01 |
| 25714PDZ8 | Dominican Republic International Bond | DOMREP | 6.0 | 07/19/2028 | 973,000.00 | 1,006,082.00 | 0.01 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 400,000.00 | 438,732.00 | 0.01 |
| 23312JAE3 | Dbjpm 2017-c6 Mortgage Trust | DBJPM | 3.07 | 06/01/2050 | 600,000.00 | 587,413.00 | 0.01 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 925,000.00 | 955,289.00 | 0.01 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.61 | 03/25/2042 | 860,000.00 | 918,591.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.61 | 03/25/2042 | 340,000.00 | 359,519.00 | 0.01 |
| 20754XAC7 | Connecticut Avenue Securities Trust 2024 | CAS | 6.06 | 07/25/2044 | 500,000.00 | 502,110.00 | 0.01 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 380,000.00 | 389,127.00 | 0.01 |
| 05377RDY7 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 2.02 | 02/20/2027 | 833,333.00 | 828,891.00 | 0.01 |
| 03837AAD2 | Aptiv Swiss Holdings Ltd | APTV | 6.88 | 12/15/2054 | 440,000.00 | 447,492.00 | 0.01 |
| 00834BAH0 | Affirm Asset Securitization Trust 2024-a | AFFRM | 6.16 | 02/15/2029 | 500,000.00 | 502,158.00 | 0.01 |
| 07274NAJ2 | Bayer Us Finance Ii Llc | BAYNGR | 4.25 | 12/15/2025 | 555,000.00 | 554,324.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 975,000.00 | 836,062.00 | 0.01 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 550,000.00 | 386,375.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 550,000.00 | 412,500.00 | 0.01 |
| 07336MAA9 | Bayview Opportunity Master Fund Vii Trus | BVABS | 6.97 | 07/29/2032 | 703,660.00 | 703,762.00 | 0.01 |
| 08162UAV2 | Benchmark 2018-b8 Mortgage Trust | BMARK | 3.96 | 01/01/2052 | 780,000.00 | 772,014.00 | 0.01 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 675,000.00 | 671,915.00 | 0.01 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 530,000.00 | 525,218.00 | 0.01 |
| 105860AA8 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 600,000.00 | 596,925.00 | 0.01 |
| 12189LAC5 | Burlington Northern Santa Fe Llc | BNSF | 5.05 | 03/01/2041 | 790,000.00 | 778,041.00 | 0.01 |
| 10554TAB1 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/10/2028 | 900,000.00 | 381,555.00 | 0.01 |
| 10554TAD7 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/31/2030 | 1,457,000.00 | 551,037.00 | 0.01 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 1,005,000.00 | 911,786.00 | 0.01 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 964,000.00 | 966,072.00 | 0.01 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 558,000.00 | 557,651.00 | 0.01 |
| 12594MBB3 | COMM 2016-cor1 Mortgage Trust | COMM | 2.83 | 10/01/2049 | 678,481.00 | 670,007.00 | 0.01 |
| 12515DAQ7 | CD 2017-cd4 Mortgage Trust | CD | 3.25 | 05/01/2050 | 542,270.00 | 535,295.00 | 0.01 |
| 12515HAY1 | CD 2017-cd5 Mortgage Trust | CD | 3.17 | 08/01/2050 | 800,000.00 | 784,094.00 | 0.01 |
| 1266715E2 | Cwabs Inc Asset-backed Certificates Trus | CWL | 4.69 | 08/25/2034 | 1,044,860.00 | 1,030,190.00 | 0.01 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 975,000.00 | 857,999.00 | 0.01 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 750,000.00 | 491,305.00 | 0.01 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 792,000.00 | 731,245.00 | 0.01 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 400,000.00 | 416,808.00 | 0.01 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 600,000.00 | 387,446.00 | 0.01 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 720,000.00 | 746,740.00 | 0.01 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 600,000.00 | 621,057.00 | 0.01 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 500,000.00 | 516,050.00 | 0.01 |
| 17332HAD7 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 823,808.00 | 626,480.00 | 0.01 |
| 17332HAE5 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 703,006.00 | 498,552.00 | 0.01 |
| 172967ME8 | Citigroup Inc | C | 3.98 | 03/20/2030 | 1,085,000.00 | 1,072,001.00 | 0.01 |
| 17326FAC1 | Citigroup Commercial Mortgage Trust 2017 | CGCMT | 3.21 | 10/12/2050 | 957,086.00 | 936,727.00 | 0.01 |
| 173106AB1 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.23 | 02/01/2063 | 890,173.00 | 789,076.00 | 0.01 |
| 173106AC9 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.23 | 02/01/2063 | 598,414.00 | 508,903.00 | 0.01 |
| 173106AD7 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 2.14 | 02/01/2063 | 456,306.00 | 370,524.00 | 0.01 |
| SWTRE8AE9J | TRS On Fi Credit Bond Leg Accrual | — | 2.38 | 11/13/2025 | 217,100,000.00 | 716,128.00 | 0.01 |
| SWB8ADUTEY | SWP: Brl Di Ois Jan 31 13.94_c | — | — | 01/02/2031 | 123,649,784.00 | 506,110.00 | 0.01 |
| SWB8ADQ5W6 | Scds: (turkey) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 518,768.00 | 0.01 |
| SWB8AE9J9Q | Trswap: Tnote 2.375 15-may-27 11/13/2025 | — | — | 11/13/2025 | 217,100,000.00 | 824,874.00 | 0.01 |
| SWB8AE9J9T | Trswap: Tnote 2.25 15-nov-27 11/13/2025 | — | — | 11/13/2025 | 102,600,000.00 | 429,219.00 | 0.01 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -9,505,000.00 | 367,323.00 | 0.01 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -33,250,000.00 | 671,473.00 | 0.01 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -7,720,000.00 | 435,191.00 | 0.01 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 86,205,000.00 | 464,201.00 | 0.01 |
| SWB8ADQ5NE | Scds: (argent) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 853,164.00 | 0.01 |
| SWB8A5Z49U | SWP: Ois Gbp 1.150000 08-may-2032 - Payf | — | — | 05/08/2032 | -2,010,000.00 | 431,342.00 | 0.01 |
| P_51889BAA | Laurel Road Prime Student Loan Trust 201 | — | 4.12 | 11/25/2043 | 597,388.00 | 569,712.00 | 0.01 |
| BZ97T10 | Angolan Government International Bond | ANGOL | 9.5 | 11/12/2025 | 637,000.00 | 637,000.00 | 0.01 |
| BL4790764 | WSH Services Holding Ltd | WESTBU | 8.47 | 05/16/2031 | 450,000.00 | 605,810.00 | 0.01 |
| BH0NC12 | Stryker Corp | SYK | 2.13 | 11/30/2027 | 430,000.00 | 501,024.00 | 0.01 |
| BL4124436 | Asurion Llc | ASUCOR | 8.67 | 08/19/2028 | 926,350.00 | 928,781.00 | 0.01 |
| BL3782630 | Cuppa Bidco Bv | EKATER | 6.79 | 06/29/2029 | 1,000,000.00 | 987,963.00 | 0.01 |
| BRQNV86 | Shamrock Residential | SROCK | 3.71 | 06/24/2071 | 876,917.00 | 1,029,917.00 | 0.01 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 575,000.00 | 786,336.00 | 0.01 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 500,000.00 | 642,851.00 | 0.01 |
| BNRKHP7 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 492,000.00 | 481,514.00 | 0.01 |
| BUQC5BM831 | Huf/usd Fwd 20251022 221 | HUF | — | 10/22/2025 | 6,711,015.00 | -69,825.00 | 0.00 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 24,842,710.00 | 290,804.00 | 0.00 |
| BZ0W0D3 | LIMA Metro Line 2 Finance Ltd | LIMAMT | 5.88 | 07/05/2034 | 77,898.00 | 80,527.00 | 0.00 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 1,235,804.00 | 128,807.00 | 0.00 |
| DKNV45LV6U | Mxn/usd Fwd 20251217 Deutgb22 | MXN | — | 12/17/2025 | -67,739,835.00 | -71,306.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | -14,318,385.00 | 23,985.00 | 0.00 |
| BL3219328 | Blackstone Mortgage Tr | BXMT | 6.68 | 04/23/2026 | 80,873.00 | 80,670.00 | 0.00 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 409,258.00 | 356,054.00 | 0.00 |
| BL4741288 | Adtalem Global Education | ATGE | 7.07 | 08/12/2028 | 195,576.00 | 195,697.00 | 0.00 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -128,825,033.00 | 226,233.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -387,742,791.00 | 29,268.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -8,788,527,732.00 | -5,840.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | -166,850,438.00 | 98,252.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 20,378,000.00 | 13.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -13,092,000.00 | -11,299.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 5,814,000.00 | 3.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -8,709,000.00 | -13,904.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 8,709,000.00 | 18.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -4,178,000.00 | -11,720.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 4,178,000.00 | 18.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -2,093,000.00 | -6,214.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 2,093,000.00 | 1.00 | 0.00 |
| FXB8AECW8D | USD C Try P @99.00000 Eo | — | — | 10/02/2025 | 8,426,000.00 | 0.00 | 0.00 |
| FXB8AECW8E | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | -8,426,000.00 | -62.00 | 0.00 |
| FXB8AEDLJL | USD C Brl P @5.700000 Eo | — | — | 11/06/2025 | -4,230,000.00 | -11,019.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 4,230,000.00 | 258.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -33,908,000.00 | -21,809.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 33,908,000.00 | 14,489.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 33,908,000.00 | 248.00 | 0.00 |
| FXB8AEDS70 | USD C Jpy P @160.0000 Eo | — | — | 10/07/2025 | 4,238,000.00 | 1.00 | 0.00 |
| FXB8AEDS71 | USD C Jpy P @148.5000 Eo | — | — | 10/07/2025 | -4,238,000.00 | -13,636.00 | 0.00 |
| FXB8AEDSQ7 | USD C Try P @99.00000 Eo | — | — | 10/07/2025 | 14,835,000.00 | 448.00 | 0.00 |
| FXB8AEE8VA | EUR P Usd C @1.100000 Eo | — | — | 10/10/2025 | 3,607,000.00 | 4.00 | 0.00 |
| FXB8AEE8VB | EUR P Usd C @1.175000 Eo | — | — | 10/10/2025 | -3,607,000.00 | -18,181.00 | 0.00 |
| FXB8AEEJKY | USD C Brl P @6.500000 Eo | — | — | 10/09/2025 | 4,228,000.00 | 14.00 | 0.00 |
| FXB8AEEJKZ | USD C Brl P @5.550000 Eo | — | — | 10/09/2025 | -4,228,000.00 | -2,373.00 | 0.00 |
| FXB8AEEKGQ | USD P Twd C @29.75 Eo | — | — | 10/09/2025 | -4,228,000.00 | -1,198.00 | 0.00 |
| FXB8AEEKGT | USD P Twd C @27.00 Eo | — | — | 10/09/2025 | 4,228,000.00 | 5.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 4,228,000.00 | 5,884.00 | 0.00 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -4,228,000.00 | -47,322.00 | 0.00 |
| FXB8AEEMLJ | EUR C Huf P @430.0000 Eo | — | — | 10/10/2025 | 4,174,000.00 | 11.00 | 0.00 |
| FXB8AEEMLK | EUR C Huf P @393.0000 Eo | — | — | 10/10/2025 | -4,174,000.00 | -7,744.00 | 0.00 |
| FXB8AEEN2V | USD P Jpy C @148.0000 Eo | — | — | 10/09/2025 | -6,342,000.00 | -45,316.00 | 0.00 |
| FXB8AEEN2W | USD P Jpy C @130.0000 Eo | — | — | 10/09/2025 | 6,342,000.00 | 0.00 | 0.00 |
| FXB8AEEU83 | EUR C Pln P @5.000000 Eo | — | — | 10/13/2025 | 3,617,000.00 | 0.00 | 0.00 |
| FXB8AEEU84 | EUR C Pln P @4.270000 Eo | — | — | 10/13/2025 | -3,617,000.00 | -12,063.00 | 0.00 |
| FXB8AEEUXT | USD C Jpy P @165.0000 Eo | — | — | 10/14/2025 | 4,170,000.00 | 1.00 | 0.00 |
| FXB8AEEUXU | USD C Jpy P @145.0000 Eo | — | — | 10/14/2025 | -4,170,000.00 | -81,243.00 | 0.00 |
| FXB8AEEVEF | USD C Krw P @1400.00 Eo | — | — | 10/13/2025 | -1,693,000.00 | -11,393.00 | 0.00 |
| FXB8AEEVEG | USD C Krw P @1500.00 Eo | — | — | 10/13/2025 | 1,693,000.00 | 5.00 | 0.00 |
| FXB8AEEVEH | USD P Krw C @1375.00 Eo | — | — | 10/13/2025 | 1,693,000.00 | 793.00 | 0.00 |
| FXB8AEEVFV | USD P Twd C @29.80 Eo | — | — | 10/09/2025 | -3,809,000.00 | -1,262.00 | 0.00 |
| FXB8AEEW8G | USD P Twd C @26.00 Eo | — | — | 10/09/2025 | 3,809,000.00 | 1.00 | 0.00 |
| FXB8AEF0JG | USD P Jpy C @146.5000 Eo | — | — | 10/15/2025 | -6,358,000.00 | -26,189.00 | 0.00 |
| FXB8AEF0JH | USD P Jpy C @130.0000 Eo | — | — | 10/15/2025 | 6,358,000.00 | 4.00 | 0.00 |
| FXB8AEF81Z | USD C Try P @99.00000 Eo | — | — | 10/15/2025 | 4,241,000.00 | 801.00 | 0.00 |
| FXB8AEF820 | USD C Try P @42.50000 Eo | — | — | 10/15/2025 | -4,241,000.00 | -19,350.00 | 0.00 |
| FXB8AEFPUU | EUR C Pln P @5.000000 Eo | — | — | 10/16/2025 | 3,600,000.00 | 3.00 | 0.00 |
| FXB8AEFPUV | EUR C Pln P @4.250000 Eo | — | — | 10/16/2025 | -3,600,000.00 | -26,403.00 | 0.00 |
| FXB8AEFTA8 | USD C Try P @43.00000 Eo | — | — | 10/16/2025 | -8,495,000.00 | -33,624.00 | 0.00 |
| FXB8AEFTA9 | USD C Try P @99.00000 Eo | — | — | 10/16/2025 | 8,495,000.00 | 2,192.00 | 0.00 |
| FXB8AEFU81 | EUR C Try P @52.00000 Eo | — | — | 10/16/2025 | -3,600,000.00 | -15,076.00 | 0.00 |
| FXB8AEFU84 | EUR C Try P @99.00000 Eo | — | — | 10/16/2025 | 3,600,000.00 | 664.00 | 0.00 |
| FXB8AEFUH3 | USD C Twd P @30.10 Eo | — | — | 10/16/2025 | -4,248,000.00 | -55,724.00 | 0.00 |
| FXB8AEFUH4 | USD C Twd P @33.00 Eo | — | — | 10/16/2025 | 4,248,000.00 | 34.00 | 0.00 |
| FXB8AEG4DT | USD C Zar P @20.00000 Eo | — | — | 10/16/2025 | 4,251,000.00 | 37.00 | 0.00 |
| FXB8AEG4DU | USD C Zar P @17.60000 Eo | — | — | 10/16/2025 | -4,251,000.00 | -9,331.00 | 0.00 |
| FXB8AEG8GH | USD P Zar C @16.00000 Eo | — | — | 10/20/2025 | 1,754,000.00 | 19.00 | 0.00 |
| FXB8AEG8GJ | USD P Zar C @17.40000 Eo | — | — | 10/20/2025 | -1,754,000.00 | -21,167.00 | 0.00 |
| FXB8AEH0ZV | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | 8,426,000.00 | 62.00 | 0.00 |
| FXB8AEH13X | EUR C Try P @99.00000 Eo | — | — | 10/23/2025 | 7,210,000.00 | 2,836.00 | 0.00 |
| FXB8AEH13Y | EUR C Try P @51.50000 Eo | — | — | 10/23/2025 | -7,210,000.00 | -58,859.00 | 0.00 |
| FXB8AEH6QU | USD C Twd P @33.00 Eo | — | — | 10/22/2025 | 4,262,000.00 | 86.00 | 0.00 |
| FXB8AEH6QV | USD C Krw P @1385.00 Eo | — | — | 10/23/2025 | -11,081,000.00 | -169,752.00 | 0.00 |
| FXB8AEH6QW | USD C Krw P @1600.00 Eo | — | — | 10/23/2025 | 11,081,000.00 | 6.00 | 0.00 |
| FXB8AEH6QX | USD C Twd P @30.25 Eo | — | — | 10/22/2025 | -4,262,000.00 | -42,576.00 | 0.00 |
| FXB8AEHVUN | EUR C Try P @99.00000 Eo | — | — | 10/30/2025 | 12,700,000.00 | 7,495.00 | 0.00 |
| FXB8AEHVUT | EUR C Try P @52.00000 Eo | — | — | 10/30/2025 | -12,700,000.00 | -132,555.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | -29,832,551.00 | 7,934.00 | 0.00 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | 421,331,459.00 | -6,449.00 | 0.00 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -76,492,445.00 | 239,733.00 | 0.00 |
| NRGD9B50VI | Clp/usd Fwd 20251217 Dtc00651 | CLP | — | 12/17/2025 | 4,111,605,506.00 | 37,852.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -20,747,225.00 | 36,519.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | 2,885,859.00 | 18,487.00 | 0.00 |
| P_51888810 | Laurel Road Prime Student Loan Trust 201 | — | — | 02/25/2043 | 1,440,000.00 | 199,585.00 | 0.00 |
| P_51888JAA | Laurel Road Prime Student Loan Trust 201 | — | 3.58 | 08/25/2043 | 329,847.00 | 321,190.00 | 0.00 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -5,302,554,656.00 | 72,026.00 | 0.00 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -16,542,291,498.00 | -45,187.00 | 0.00 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -62,515,740,500.00 | 43,545.00 | 0.00 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | -167,859,578.00 | 96,575.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 729,817,663.00 | -19,071.00 | 0.00 |
| IHBZ5 INDE | IBIG Iboxx Ishr Dec25 | IHBZ5 | — | 12/01/2025 | -13,170,600.00 | -187,142.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -9,179,639.00 | -16,924.00 | 0.00 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -5,518,370.00 | 35,124.00 | 0.00 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | -165,472,086.00 | -147,847.00 | 0.00 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | 206,971,470.00 | -3,360.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 30,700.00 | 3.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 1,353,774,095.00 | -9,653.00 | 0.00 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 18,769.00 | 260,654.00 | 0.00 |
| LO8565MN7P | Gbp/usd Fwd 20251022 Bnpafrpp | GBP | — | 10/22/2025 | 2,869,702.00 | -23,796.00 | 0.00 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | 2,439,844,262.00 | 104,260.00 | 0.00 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | 121,325,137.00 | -54,585.00 | 0.00 |
| P60535H9ID | Eur/usd Fwd 20251022 221 | EUR | — | 10/22/2025 | -169,487,882.00 | 195,102.00 | 0.00 |
| PNEL17G98B | Eur/usd Fwd 20251022 00187 | EUR | — | 10/22/2025 | -10,672,448.00 | 127,126.00 | 0.00 |
| QHJTQVHDIK | Pln/usd Fwd 20251022 Barcus33 | PLN | — | 10/22/2025 | -10,219,440.00 | -10,810.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -14,038,128.00 | -1,234.00 | 0.00 |
| S9N9O66HD2 | Huf/usd Fwd 20251022 5 | HUF | — | 10/22/2025 | 1,932,058,140.00 | -21,796.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -233,175,354.00 | 9,712.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -9,558,000.00 | 221,974.00 | 0.00 |
| SWB8A5Z4GX | Swp:ois 1.200000 08-may-2034 | — | — | 05/08/2034 | -500,000.00 | 138,236.00 | 0.00 |
| SWB8A92USZ | Catalonia Autonomous Community Of Cds 20 | — | 1.0 | 12/20/2025 | 3,000,000.00 | 5,468.00 | 0.00 |
| SWB8A9BSFK | Simon Property Group Lp Cds 20260620 | — | 1.0 | 06/20/2026 | 3,240,000.00 | 20,959.00 | 0.00 |
| SWB8A9BXVF | Verizon Communications Inc Cds 20260620 | — | 1.0 | 06/20/2026 | 4,820,000.00 | 28,510.00 | 0.00 |
| SWB8A9BXVL | General Motors Co Cds 20260620 | — | 5.0 | 06/20/2026 | 3,580,000.00 | 127,155.00 | 0.00 |
| SWB8A9T2SV | Halliburton Company Cds 20261220 | — | 1.0 | 12/20/2026 | 1,600,000.00 | 15,282.00 | 0.00 |
| SWB8AA15X2 | Scds: (tigo) | — | 1.0 | 12/20/2025 | 2,700,000.00 | 5,235.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -20,835,000.00 | -211,931.00 | 0.00 |
| SWB8AC2JAV | Romania (republic Of) Cds 20291220 | — | 1.0 | 12/20/2029 | -10,500,000.00 | 110,583.00 | 0.00 |
| SWB8ADQ5NM | Scds: (domrep) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 26,513.00 | 0.00 |
| SWB8ADQ5NQ | Scds: (ngeria) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 232,803.00 | 0.00 |
| SWB8ADQ5PE | Scds: (brazil) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 90,288.00 | 0.00 |
| SWB8ADQ5PH | Scds: (bhrain) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 43,908.00 | 0.00 |
| SWB8ADQ5PP | Scds: (moroc) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -29,053.00 | 0.00 |
| SWB8ADQ5PS | Scds: (ksa) | — | 1.0 | 06/20/2030 | -5,000,000.00 | -80,620.00 | 0.00 |
| SWB8ADQ5R7 | Scds: (malays) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -79,883.00 | 0.00 |
| SWB8ADQ5RC | Scds: (china) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -256,069.00 | 0.00 |
| SWB8ADQ5RF | Scds: (chile) | — | 1.0 | 06/20/2030 | -6,000,000.00 | -141,211.00 | 0.00 |
| SWB8ADQ5RR | Scds: (colom) | — | 1.0 | 06/20/2030 | -7,000,000.00 | 223,584.00 | 0.00 |
| SWB8ADQ5RX | Scds: (ivycst) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 173,890.00 | 0.00 |
| SWB8ADQ5S8 | Scds: (indon) | — | 1.0 | 06/20/2030 | -8,000,000.00 | -84,841.00 | 0.00 |
| SWB8ADQ5TL | Scds: (panama) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 24,717.00 | 0.00 |
| SWB8ADQ5UK | Scds: (peru) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -47,659.00 | 0.00 |
| SWB8ADQ5VB | Scds: (soaf) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 192,721.00 | 0.00 |
| SWB8ADQ5VE | Scds: (philip) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -59,148.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 15,169,654.00 | 20,286.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 5,820,000.00 | 11,473.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 5,820,000.00 | 11,163.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 5,820,000.00 | 11,537.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 20,000,000.00 | -1,466.00 | 0.00 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -525,000.00 | 95,319.00 | 0.00 |
| SWB8AC8KAM | Israel Electric Corp Ltd Cds 20280920 | — | 1.0 | 09/20/2028 | -4,000,000.00 | -40,784.00 | 0.00 |
| SWB8ACHXNL | South Africa (republic Of) Cds 20260620 | — | 1.0 | 06/20/2026 | -20,000,000.00 | -110,829.00 | 0.00 |
| SWB8ACJV79 | Morocco (kingdom Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -10,000,000.00 | -153,979.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 43,620,000.00 | 216,453.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 2,302,760.00 | 15,641.00 | 0.00 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 10,735,000.00 | -280,753.00 | 0.00 |
| SWB8AE9QDR | Scds: (orcl) | — | 1.0 | 06/20/2030 | 3,650,000.00 | 75,791.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 52,560,000.00 | 670.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 26,280,000.00 | 338.00 | 0.00 |
| SWB8AEBLHW | SWP: Ois 3.808500 27-aug-2026 Sof_c | — | — | 08/27/2026 | 141,225,000.00 | 154,736.00 | 0.00 |
| SWB8AEC423 | Scds: (usa) | — | 0.25 | 06/21/2027 | 3,400,000.00 | -940.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 4,305,000.00 | 28,402.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 2,390,000.00 | -86,331.00 | 0.00 |
| SWB8AECAQY | Scds: (bac) | — | 1.0 | 12/22/2025 | 27,250,000.00 | 54,017.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 3,955,000.00 | 10,022.00 | 0.00 |
| SWB8AECWJS | Cdx.na.ig.44.v1 5yr Rtp @ 72.50000 | — | — | 11/19/2025 | -29,965,000.00 | -5,956.00 | 0.00 |
| SWB8AECX55 | Scds: (frtr) | — | 0.25 | 06/20/2035 | 1,540,000.00 | -55,627.00 | 0.00 |
| SWB8AED3NP | Scds: (googl) | — | 1.0 | 06/20/2030 | 7,945,000.00 | 234,682.00 | 0.00 |
| SWB8AEDA0E | Scds: (ksa) | — | 1.0 | 03/20/2026 | 1,310,000.00 | 4,916.00 | 0.00 |
| SWB8AEDA0Z | Scds: (ksa) | — | 1.0 | 06/22/2026 | 1,310,000.00 | 7,263.00 | 0.00 |
| SWB8AEENE3 | FWD: Tnote 3.625 31-aug-2027 91282cnv9 - | — | — | 12/11/2025 | 336,411,919.00 | 0.00 | 0.00 |
| SWB8AEFD6U | Scds: (bhrain) | — | 1.0 | 06/20/2028 | -2,000,000.00 | -552.00 | 0.00 |
| SWB8AEFW86 | Trswap: Trsbench4 Index 12/16/2025 Gsisw | — | — | 12/16/2025 | -126,692.00 | 100,017.00 | 0.00 |
| SWB8AEG933 | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 6,430,000.00 | 16,293.00 | 0.00 |
| SWB8AEGABV | Cdx.na.ig.44.v1 5yr Rtp @ 65.00000 | — | — | 11/19/2025 | -558,510,000.00 | -159,920.00 | 0.00 |
| SWB8AEGL59 | Scds: (panama) | — | 1.0 | 06/20/2028 | 3,500,000.00 | -26,122.00 | 0.00 |
| SWB8AEGL6H | Scds: (panama) | — | 1.0 | 06/20/2028 | -3,500,000.00 | -15,717.00 | 0.00 |
| SWB8AEH1KF | Cdx.na.ig.45.v1 5yr Rtp @ 67.50000 | — | — | 11/19/2025 | -96,510,000.00 | -36,790.00 | 0.00 |
| SWB8AEH816 | Scds: (frtr) | — | 0.25 | 06/21/2027 | 3,280,000.00 | 5,934.00 | 0.00 |
| SWB8AEH8AS | Scds: (c) | — | 1.0 | 12/21/2026 | 21,730,000.00 | 185,255.00 | 0.00 |
| SWB8AEHN74 | Scds: (brazil) | — | 1.0 | 06/22/2026 | 3,250,000.00 | 14,399.00 | 0.00 |
| SWB8ADQ5W9 | Scds: (oman) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -29,630.00 | 0.00 |
| SWB8ADQ5WF | Scds: (mex) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -69,209.00 | 0.00 |
| SWB8ADQQCR | Scds: (ivycst) | — | 1.0 | 06/20/2027 | 2,500,000.00 | -33,356.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23 2026 | — | 4.1 | 03/23/2026 | 10,000,000.00 | 122,552.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec 2027 | — | 1.0 | 12/20/2027 | 1,080,000.00 | 19,696.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun 2027 | — | 1.0 | 06/20/2027 | 1,440,000.00 | 21,273.00 | 0.00 |
| SWB8ADJ71C | Scds: (pemex) 4.75.00000 07 May 2026 | — | 4.75 | 05/07/2026 | 12,768,000.00 | 303,833.00 | 0.00 |
| SWB8ADJC36 | SWP: Ois Sofr 3.926820 15-nov-2052_c | — | — | 11/15/2052 | -16,863,000.00 | 84,366.00 | 0.00 |
| SWB8ADJCRS | Scds: (paclif) | — | 2.5 | 08/20/2035 | 1,000,000.00 | -14,118.00 | 0.00 |
| SWB8ADJMWT | Scds: (soaf) 1.00000 20 Dec 2028 | — | 1.0 | 12/20/2028 | -5,000,000.00 | -3,175.00 | 0.00 |
| SWB8ADPW5S | Scds: (bmo) | — | 1.25 | 11/20/2029 | 835,000.00 | 865.00 | 0.00 |
| SWB8ADPW5V | Scds: (cm) | — | 1.1 | 06/20/2028 | 665,000.00 | 1,902.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 5,410,000.00 | 6,287.00 | 0.00 |
| SWB8ADQ5LB | Scds: (adgb) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -63,530.00 | 0.00 |
| SWB8ADQ5MQ | Scds: (egypt) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 223,453.00 | 0.00 |
| SWB8AE3GRR | Scds: (panama) | — | 1.0 | 06/20/2028 | -7,170,000.00 | -32,198.00 | 0.00 |
| SWB8AE3GS3 | Scds: (panama) | — | 1.0 | 06/20/2028 | 7,170,000.00 | -53,513.00 | 0.00 |
| SWB8AE3N15 | Scds: (serbia) | — | 1.0 | 06/20/2029 | 1,165,000.00 | -8,860.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 10,855,000.00 | 3,635.00 | 0.00 |
| SWTRE8AE9J | TRS On Fi Credit Bond Leg Accrual | — | 2.25 | 11/13/2025 | 102,600,000.00 | 320,625.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 3,370,000.00 | 21,560.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | -81,337,500.00 | 211,714.00 | 0.00 |
| V36JBV7KJ8 | Huf/usd Fwd 20251022 Deutgb22 | HUF | — | 10/22/2025 | 726,931,968.00 | 9,321.00 | 0.00 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | -15,329,691.00 | 79,782.00 | 0.00 |
| VUTSFU88UF | Gbp/usd Fwd 20251022 Mslngb2x | GBP | — | 10/22/2025 | -3,657,189.00 | 3,826.00 | 0.00 |
| XS24186943 | Lsf11 Boson Investments Sarl Compartment | ERLS | 4.03 | 11/25/2060 | 206,139.00 | 236,409.00 | 0.00 |
| 173106AE5 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 269,320.00 | 211,172.00 | 0.00 |
| 173106AF2 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 97,232.00 | 71,118.00 | 0.00 |
| 173106AG0 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 246,820.00 | 32,351.00 | 0.00 |
| 173106AH8 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 447,053.00 | 39,029.00 | 0.00 |
| 173106AJ4 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 13,257,191.00 | 1,325.00 | 0.00 |
| 173106AK1 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 12,842.00 | 11,814.00 | 0.00 |
| 17318WAJ9 | Citigroup Mortgage Loan Trust 2011-12 | CMLTI | 4.59 | 09/01/2047 | 20,014.00 | 18,515.00 | 0.00 |
| 17325HBW3 | Citigroup Commercial Mortgage Trust 2017 | CGCMT | 0.33 | 04/01/2050 | 16,000,000.00 | 62,155.00 | 0.00 |
| 17332HAF2 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.02 | 01/01/2064 | 439,318.00 | 295,452.00 | 0.00 |
| 17332HAG0 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 0.88 | 01/01/2064 | 329,523.00 | 196,539.00 | 0.00 |
| 17332HAH8 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 208,721.00 | 111,693.00 | 0.00 |
| 17332HAJ4 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 263,619.00 | 117,777.00 | 0.00 |
| 17332HAK1 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 250,598.00 | 94,597.00 | 0.00 |
| 17332HAL9 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 21,042,448.00 | 2,104.00 | 0.00 |
| 17332HAM7 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 38,406.00 | 33,989.00 | 0.00 |
| 13323AAB6 | Camelot Finance Sa | CCC | 4.5 | 11/01/2026 | 142,000.00 | 141,231.00 | 0.00 |
| 13645RAY0 | Canadian Pacific Railway Co | CP | 4.0 | 06/01/2028 | 20,000.00 | 19,939.00 | 0.00 |
| 14040HCS2 | Capital One Financial Corp | COF | 4.93 | 05/10/2028 | 35,000.00 | 35,356.00 | 0.00 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 95,000.00 | 93,839.00 | 0.00 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 85,000.00 | 73,406.00 | 0.00 |
| 172967KJ9 | Citigroup Inc | C | 4.6 | 03/09/2026 | 165,000.00 | 165,223.00 | 0.00 |
| 15189TBA4 | Centerpoint Energy Inc | CNP | 1.45 | 06/01/2026 | 25,000.00 | 24,536.00 | 0.00 |
| 15135UAM1 | Cenovus Energy Inc | CVECN | 4.25 | 04/15/2027 | 50,000.00 | 49,971.00 | 0.00 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,000,000.00 | 350,937.00 | 0.00 |
| 126117AT7 | CNA Financial Corp | CNA | 4.5 | 03/01/2026 | 30,000.00 | 29,982.00 | 0.00 |
| 126671YB6 | Countrywide Asset-backed Certificates | CWL | 4.87 | 06/25/2033 | 29,631.00 | 29,574.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.89 | 08/10/2044 | 9,200,000.00 | 234,183.00 | 0.00 |
| 126650CU2 | CVS Health Corp | CVS | 2.88 | 06/01/2026 | 335,000.00 | 331,800.00 | 0.00 |
| 126650DG2 | CVS Health Corp | CVS | 3.25 | 08/15/2029 | 50,000.00 | 47,923.00 | 0.00 |
| 126650DN7 | CVS Health Corp | CVS | 1.75 | 08/21/2030 | 25,000.00 | 21,945.00 | 0.00 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 25,000.00 | 24,837.00 | 0.00 |
| 124857AX1 | Paramount Global | PARA | 3.7 | 06/01/2028 | 25,000.00 | 24,454.00 | 0.00 |
| 12591RAA8 | COMM 2014-ccre15 Mortgage Trust | COMM | 0.02 | 02/01/2047 | 120,235,461.00 | 48.00 | 0.00 |
| 12592BAM6 | CNH Industrial Capital Llc | CNHI | 1.45 | 07/15/2026 | 45,000.00 | 44,030.00 | 0.00 |
| 125523CB4 | Cigna Group/the | CI | 3.4 | 03/01/2027 | 25,000.00 | 24,767.00 | 0.00 |
| 092113AV1 | Black Hills Corp | BKH | 5.95 | 03/15/2028 | 25,000.00 | 25,959.00 | 0.00 |
| 08576PAF8 | Berry Global Inc | AMCR | 1.65 | 01/15/2027 | 20,000.00 | 19,373.00 | 0.00 |
| 096630AE8 | Boardwalk Pipelines Lp | BWP | 5.95 | 06/01/2026 | 60,000.00 | 60,383.00 | 0.00 |
| 097023BR5 | Boeing Co/the | BA | 2.25 | 06/15/2026 | 80,000.00 | 78,858.00 | 0.00 |
| 097023DA0 | Boeing Co/the | BA | 2.75 | 02/01/2026 | 90,000.00 | 89,448.00 | 0.00 |
| 10570NAA6 | Bravo Residential Funding Trust 2024-ces | BRAVO | 6.38 | 04/25/2054 | 345,651.00 | 350,658.00 | 0.00 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 100,000.00 | 104,120.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -3,241,787.00 | 10,259.00 | 0.00 |
| 105340AQ6 | Brandywine Operating Partnership Lp | BDN | 3.95 | 11/15/2027 | 245,000.00 | 240,545.00 | 0.00 |
| 114259AN4 | Brooklyn Union Gas Co/the | NGGLN | 3.41 | 03/10/2026 | 25,000.00 | 24,905.00 | 0.00 |
| 11134LAH2 | Broadcom Corp / Broadcom Cayman Finance | AVGO | 3.88 | 01/15/2027 | 335,000.00 | 334,596.00 | 0.00 |
| 060352AE1 | BANK 2017-bnk6 | BANK | 3.25 | 07/01/2060 | 211,315.00 | 208,051.00 | 0.00 |
| 064058AF7 | BANK Of New York Mellon Corp/the | BK | 4.63 | 03/20/2172 | 125,000.00 | 124,126.00 | 0.00 |
| 078774AB2 | Bellemeade Re 2022-1 Ltd | BMIR | 6.51 | 01/26/2032 | 142,403.00 | 142,578.00 | 0.00 |
| 07384YJQ0 | BEAR Stearns Asset Backed Securities Tru | BSABS | 4.13 | 03/25/2043 | 104,071.00 | 104,527.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 100,000.00 | 79,681.00 | 0.00 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 25,000.00 | 16,375.00 | 0.00 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 200,000.00 | 178,000.00 | 0.00 |
| 06738EBU8 | Barclays Plc | BACR | 2.28 | 11/24/2027 | 335,000.00 | 327,498.00 | 0.00 |
| 015271AH2 | Alexandria Real Estate Equities Inc | ARE | 4.3 | 01/15/2026 | 20,000.00 | 19,984.00 | 0.00 |
| 015271AT6 | Alexandria Real Estate Equities Inc | ARE | 2.75 | 12/15/2029 | 210,000.00 | 196,934.00 | 0.00 |
| 02343UAH8 | Amcor Finance Usa Inc | AMCR | 4.5 | 05/15/2028 | 335,000.00 | 336,526.00 | 0.00 |
| 023608AG7 | Ameren Corp | AEE | 3.65 | 02/15/2026 | 170,000.00 | 169,562.00 | 0.00 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -310,408,133.00 | 6,020.00 | 0.00 |
| 00287YBV0 | Abbvie Inc | ABBV | 2.95 | 11/21/2026 | 170,000.00 | 168,084.00 | 0.00 |
| 00287YCY3 | Abbvie Inc | ABBV | 4.55 | 03/15/2035 | 165,000.00 | 162,436.00 | 0.00 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 70,000.00 | 67,541.00 | 0.00 |
| 00206RGL0 | AT&T Inc | T | 4.1 | 02/15/2028 | 20,000.00 | 19,984.00 | 0.00 |
| 00206RHW5 | AT&T Inc | T | 3.8 | 02/15/2027 | 55,000.00 | 54,755.00 | 0.00 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 74,000.00 | 63,035.00 | 0.00 |
| 00108WAH3 | AEP Texas Inc | AEP | 3.95 | 06/01/2028 | 35,000.00 | 34,739.00 | 0.00 |
| 00130HCE3 | AES Corp/the | AES | 1.38 | 01/15/2026 | 30,000.00 | 29,718.00 | 0.00 |
| 00130HCH6 | AES Corp/the | AES | 5.45 | 06/01/2028 | 250,000.00 | 255,987.00 | 0.00 |
| 031162CT5 | Amgen Inc | AMGN | 2.2 | 02/21/2027 | 30,000.00 | 29,270.00 | 0.00 |
| 031162DP2 | Amgen Inc | AMGN | 5.15 | 03/02/2028 | 335,000.00 | 342,767.00 | 0.00 |
| 032095AM3 | Amphenol Corp | APH | 4.75 | 03/30/2026 | 45,000.00 | 45,111.00 | 0.00 |
| 03027XAP5 | American Tower Corp | AMT | 3.55 | 07/15/2027 | 115,000.00 | 113,899.00 | 0.00 |
| 03027XBJ8 | American Tower Corp | AMT | 1.5 | 01/31/2028 | 150,000.00 | 141,312.00 | 0.00 |
| 03027XBV1 | American Tower Corp | AMT | 3.65 | 03/15/2027 | 335,000.00 | 332,567.00 | 0.00 |
| 03027XCC2 | American Tower Corp | AMT | 5.25 | 07/15/2028 | 110,000.00 | 113,116.00 | 0.00 |
| 05530QAP5 | BAT International Finance Plc | BATSLN | 4.45 | 03/16/2028 | 70,000.00 | 70,359.00 | 0.00 |
| 05523UAP5 | BAE Systems Holdings Inc | BALN | 3.85 | 12/15/2025 | 30,000.00 | 29,955.00 | 0.00 |
| 05526DBR5 | BAT Capital Corp | BATSLN | 2.26 | 03/25/2028 | 140,000.00 | 133,689.00 | 0.00 |
| 03939CAA1 | ARCH Capital Finance Llc | ACGL | 4.01 | 12/15/2026 | 135,000.00 | 134,773.00 | 0.00 |
| 03040WAQ8 | American Water Capital Corp | AWK | 2.95 | 09/01/2027 | 175,000.00 | 171,684.00 | 0.00 |
| 03073EAP0 | Cencora Inc | COR | 3.45 | 12/15/2027 | 85,000.00 | 83,785.00 | 0.00 |
| 21989TAA5 | CORP Andina De Fomento | CAF | 5.25 | 11/21/2025 | 10,000.00 | 10,002.00 | 0.00 |
| 224044CG0 | COX Communications Inc | COXENT | 3.35 | 09/15/2026 | 15,000.00 | 14,887.00 | 0.00 |
| 22411VAD0 | Cppib Capital Inc | CPPIBC | 2.75 | 11/02/2027 | 250,000.00 | 244,739.00 | 0.00 |
| 22822VAC5 | Crown Castle Inc | CCI | 3.7 | 06/15/2026 | 295,000.00 | 293,805.00 | 0.00 |
| 22822VAE1 | Crown Castle Inc | CCI | 4.0 | 03/01/2027 | 15,000.00 | 14,944.00 | 0.00 |
| 22822VAZ4 | Crown Castle Inc | CCI | 2.9 | 03/15/2027 | 40,000.00 | 39,229.00 | 0.00 |
| 23312VAE6 | Dbjpm 2016-c3 Mortgage Trust | DBJPM | 2.63 | 08/10/2049 | 283,751.00 | 280,878.00 | 0.00 |
| 24703TAD8 | DELL International Llc / Emc Corp | DELL | 6.02 | 06/15/2026 | 125,000.00 | 125,933.00 | 0.00 |
| 25156PBA0 | Deutsche Telekom International Finance B | DT | 3.6 | 01/19/2027 | 335,000.00 | 333,080.00 | 0.00 |
| 25179MBD4 | Devon Energy Corp | DVN | 5.25 | 10/15/2027 | 20,000.00 | 20,006.00 | 0.00 |
| 22966RAD8 | Cubesmart Lp | CUBE | 3.13 | 09/01/2026 | 80,000.00 | 79,249.00 | 0.00 |
| 23307CAJ4 | DBWF 2016-85t Mortgage Trust | DBWF | 3.94 | 12/01/2036 | 200,000.00 | 189,363.00 | 0.00 |
| 292480AK6 | Energy Transfer Lp | ET | 4.4 | 03/15/2027 | 80,000.00 | 80,254.00 | 0.00 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 110,000.00 | 99,423.00 | 0.00 |
| 294429AW5 | Equifax Inc | EFX | 5.1 | 06/01/2028 | 330,000.00 | 336,996.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 356,176.00 | 35.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 236,373.00 | 0.00 | 0.00 |
| 26884TAV4 | ERAC Usa Finance Llc | ENTERP | 4.6 | 05/01/2028 | 335,000.00 | 339,149.00 | 0.00 |
| 26982EAA4 | Eagle Re 2023-1 Ltd | EMIR | 6.36 | 09/26/2033 | 253,182.00 | 253,643.00 | 0.00 |
| 260003AM0 | Dover Corp | DOV | 3.15 | 11/15/2025 | 35,000.00 | 34,924.00 | 0.00 |
| 26441CBS3 | DUKE Energy Corp | DUK | 4.3 | 03/15/2028 | 115,000.00 | 115,543.00 | 0.00 |
| 268317AS3 | Electricite De France Sa | EDF | 3.63 | 10/13/2025 | 305,000.00 | 304,865.00 | 0.00 |
| 3137AMPZ4 | Freddie Mac Remics | FHR | 3.5 | 11/01/2040 | 45,728.00 | 45,621.00 | 0.00 |
| 3137AQJ25 | Freddie Mac Remics | FHR | 3.0 | 05/01/2027 | 318,017.00 | 5,403.00 | 0.00 |
| 3137AR5H5 | Freddie Mac Remics | FHR | 3.0 | 06/01/2027 | 148,313.00 | 2,380.00 | 0.00 |
| 3137AVQG5 | Freddie Mac Remics | FHR | 2.5 | 11/01/2027 | 835,588.00 | 16,921.00 | 0.00 |
| 3137AXFX6 | Freddie Mac Remics | FHR | 3.0 | 12/01/2032 | 1,438,207.00 | 104,771.00 | 0.00 |
| 3137AXSC8 | Freddie Mac Remics | FHR | 3.0 | 01/01/2028 | 960,436.00 | 15,984.00 | 0.00 |
| 3137AYDJ7 | Freddie Mac Remics | FHR | 3.0 | 10/01/2032 | 1,742,072.00 | 88,281.00 | 0.00 |
| 3137B0SA3 | Freddie Mac Remics | FHR | 3.0 | 03/01/2033 | 4,550,000.00 | 277,211.00 | 0.00 |
| 3137B0VV3 | Freddie Mac Remics | FHR | 2.5 | 03/01/2028 | 689,195.00 | 15,947.00 | 0.00 |
| 3136AAPN9 | Fannie Mae Remics | FNR | 3.0 | 12/01/2032 | 1,374,485.00 | 98,494.00 | 0.00 |
| 3136ABJF1 | Fannie Mae Remics | FNR | 3.0 | 01/01/2028 | 496,890.00 | 9,975.00 | 0.00 |
| 3136ABNX7 | Fannie Mae Remics | FNR | 3.0 | 01/01/2028 | 841,752.00 | 14,873.00 | 0.00 |
| 3136ACE56 | Fannie Mae Remics | FNR | 2.5 | 03/01/2028 | 451,096.00 | 9,705.00 | 0.00 |
| 3136AD7A1 | Fannie Mae Remics | FNR | 3.0 | 05/01/2033 | 1,063,729.00 | 74,495.00 | 0.00 |
| 3136APVN9 | Fannie Mae Remics | FNR | 3.5 | 08/01/2030 | 342,192.00 | 8,841.00 | 0.00 |
| 3136ARXC7 | Fannie Mae Remics | FNR | 3.5 | 04/01/2031 | 1,259,010.00 | 74,087.00 | 0.00 |
| 3136B1MK7 | Fannie Mae Remics | FNR | 3.5 | 04/01/2048 | 171,103.00 | 157,072.00 | 0.00 |
| 30040WAE8 | Eversource Energy | ES | 3.3 | 01/15/2028 | 25,000.00 | 24,461.00 | 0.00 |
| 30040WAQ1 | Eversource Energy | ES | 2.9 | 03/01/2027 | 125,000.00 | 122,763.00 | 0.00 |
| 30040WAT5 | Eversource Energy | ES | 5.45 | 03/01/2028 | 150,000.00 | 154,059.00 | 0.00 |
| 30040WAV0 | Eversource Energy | ES | 4.75 | 05/15/2026 | 160,000.00 | 160,463.00 | 0.00 |
| 3128M9TQ5 | Freddie Mac Gold Pool | FG | 3.5 | 08/01/2043 | 244,659.00 | 231,029.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | -3,667,097.00 | 13,629.00 | 0.00 |
| 37045XCG9 | General Motors Financial Co Inc | GM | 3.85 | 01/05/2028 | 35,000.00 | 34,706.00 | 0.00 |
| 37045XDK9 | General Motors Financial Co Inc | GM | 1.5 | 06/10/2026 | 335,000.00 | 328,549.00 | 0.00 |
| 37045XDW3 | General Motors Financial Co Inc | GM | 5.0 | 04/09/2027 | 70,000.00 | 70,650.00 | 0.00 |
| 37045XDZ6 | General Motors Financial Co Inc | GM | 6.05 | 10/10/2025 | 75,000.00 | 75,025.00 | 0.00 |
| 37045XEF9 | General Motors Financial Co Inc | GM | 5.4 | 04/06/2026 | 335,000.00 | 336,583.00 | 0.00 |
| 362954AH2 | GS Mortgage-backed Securities Trust 2025 | GSMBS | — | 01/01/2064 | 24,168.00 | 23,788.00 | 0.00 |
| 37190AAA7 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 1.75 | 04/10/2026 | 170,000.00 | 167,533.00 | 0.00 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 275,000.00 | 272,596.00 | 0.00 |
| 37940XAG7 | Global Payments Inc | GPN | 2.15 | 01/15/2027 | 80,000.00 | 77,965.00 | 0.00 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -455,457,781.00 | 310,229.00 | 0.00 |
| 38141EC31 | Goldman Sachs Group Inc/the | GS | 4.8 | 07/08/2044 | 125,000.00 | 116,002.00 | 0.00 |
| 36256WAA2 | GMR Hyderabad International Airport Ltd | GMRLIN | 4.25 | 10/27/2027 | 200,000.00 | 197,312.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 6.01 | 01/25/2034 | 247,824.00 | 248,594.00 | 0.00 |
| 35564KKK4 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 7.71 | 09/25/2041 | 200,000.00 | 203,438.00 | 0.00 |
| 35564KKY4 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 5.86 | 10/25/2041 | 171,195.00 | 171,650.00 | 0.00 |
| 35566CBD6 | Freddie Mac Stacr Remic Trust 2020-dna6 | STACR | 7.36 | 12/25/2050 | 100,000.00 | 106,838.00 | 0.00 |
| 35564KQC6 | Freddie Mac Stacr Remic Trust 2022-dna1 | STACR | 6.86 | 01/25/2042 | 110,000.00 | 111,799.00 | 0.00 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.26 | 04/25/2042 | 300,000.00 | 308,625.00 | 0.00 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 175,000.00 | 176,761.00 | 0.00 |
| 3137FMCT7 | Freddie Mac Multifamily Structured Pass | FHMS | 1.08 | 05/01/2029 | 12,079,634.00 | 345,028.00 | 0.00 |
| 3137FMU83 | Freddie Mac Multifamily Structured Pass | FHMS | 1.1 | 05/01/2026 | 8,050,428.00 | 29,908.00 | 0.00 |
| 3138X1AJ5 | Fannie Mae Pool | FN | 3.0 | 08/01/2043 | 336,411.00 | 309,097.00 | 0.00 |
| 3137BNQ23 | Freddie Mac Remics | FHR | 3.0 | 04/01/2031 | 857,871.00 | 47,600.00 | 0.00 |
| 3137FBU95 | Freddie Mac Multifamily Structured Pass | FHMS | 0.47 | 09/01/2027 | 6,152,252.00 | 36,016.00 | 0.00 |
| 31620MBS4 | Fidelity National Information Services I | FIS | 1.65 | 03/01/2028 | 335,000.00 | 315,785.00 | 0.00 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 40,000.00 | 41,125.00 | 0.00 |
| 651290AR9 | Ovintiv Inc | OVV | 5.38 | 01/01/2026 | 70,000.00 | 70,005.00 | 0.00 |
| 65339KAT7 | Nextera Energy Capital Holdings Inc | NEE | 3.55 | 05/01/2027 | 335,000.00 | 332,217.00 | 0.00 |
| 65339KCH1 | Nextera Energy Capital Holdings Inc | NEE | 4.63 | 07/15/2027 | 185,000.00 | 186,824.00 | 0.00 |
| 67077MAY4 | Nutrien Ltd | NTRCN | 5.95 | 11/07/2025 | 20,000.00 | 20,026.00 | 0.00 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 335,000.00 | 340,482.00 | 0.00 |
| 67102SAL8 | OCP Clo 2014-5 Ltd | OCP | 5.66 | 04/26/2031 | 124,570.00 | 124,614.00 | 0.00 |
| 674599DD4 | Occidental Petroleum Corp | OXY | 7.5 | 05/01/2031 | 250,000.00 | 280,463.00 | 0.00 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 278,453.00 | 278,218.00 | 0.00 |
| 69047QAB8 | Ovintiv Inc | OVV | 5.65 | 05/15/2028 | 335,000.00 | 345,073.00 | 0.00 |
| 68269JAH4 | Onemain Financial Issuance Trust 2023-1 | OMFIT | 7.49 | 06/14/2038 | 100,000.00 | 104,660.00 | 0.00 |
| 68389XBM6 | Oracle Corp | ORCL | 2.65 | 07/15/2026 | 110,000.00 | 108,700.00 | 0.00 |
| 682680AT0 | Oneok Inc | OKE | 4.95 | 07/13/2047 | 385,000.00 | 334,166.00 | 0.00 |
| 69349LAR9 | PNC Bank Na | PNC | 4.05 | 07/26/2028 | 350,000.00 | 349,188.00 | 0.00 |
| 6C91L5LQ61 | Krw/usd Fwd 20251217 00187 | KRW | — | 12/17/2025 | 6,986,952,095.00 | -60,563.00 | 0.00 |
| 694308HW0 | Pacific Gas And Electric Co | PCG | 3.3 | 12/01/2027 | 175,000.00 | 171,264.00 | 0.00 |
| 694308JP3 | Pacific Gas And Electric Co | PCG | 3.15 | 01/01/2026 | 75,000.00 | 74,736.00 | 0.00 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 100,000.00 | 120,589.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.02 | 01/25/2048 | 185,054.00 | 181,784.00 | 0.00 |
| 62947QBB3 | NXP Bv / Nxp Funding Llc | NXPI | 5.35 | 03/01/2026 | 35,000.00 | 35,049.00 | 0.00 |
| 62916TAG4 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 370,000.00 | 336,029.00 | 0.00 |
| 62916TAK5 | NLT 2025-inv1 Trust | NLT | 0.4 | 02/01/2070 | 19,341,394.00 | 150,634.00 | 0.00 |
| 62854AAN4 | UTAH Acquisition Sub Inc | VTRS | 3.95 | 06/15/2026 | 169,000.00 | 168,234.00 | 0.00 |
| 62912XAF1 | NGPL Pipeco Llc | NGPLCO | 4.88 | 08/15/2027 | 330,000.00 | 330,785.00 | 0.00 |
| 620076BL2 | Motorola Solutions Inc | MSI | 4.6 | 02/23/2028 | 140,000.00 | 141,457.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 47,392.00 | 47,029.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 42,722,350.00 | 30,424.00 | 0.00 |
| 5SE3FP3KJO | Gbp/usd Fwd 20251022 2568 | GBP | — | 10/22/2025 | -35,173,935.00 | -154,853.00 | 0.00 |
| 577081BD3 | Mattel Inc | MAT | 5.88 | 12/15/2027 | 335,000.00 | 335,750.00 | 0.00 |
| 579780AR8 | Mccormick & Co Inc/md | MKC | 0.9 | 02/15/2026 | 15,000.00 | 14,798.00 | 0.00 |
| 58013MFB5 | Mcdonald's Corp | MCD | 3.5 | 03/01/2027 | 25,000.00 | 24,826.00 | 0.00 |
| 58013MFP4 | Mcdonald's Corp | MCD | 3.5 | 07/01/2027 | 75,000.00 | 74,413.00 | 0.00 |
| 60687YAA7 | Mizuho Financial Group Inc | MIZUHO | 4.35 | 10/20/2025 | 335,000.00 | 334,946.00 | 0.00 |
| 6174467X1 | Morgan Stanley | MS | 5.0 | 11/24/2025 | 175,000.00 | 175,116.00 | 0.00 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 6.09 | 03/20/2054 | 249,090.00 | 250,411.00 | 0.00 |
| 49446RAS8 | Kimco Realty Op Llc | KIM | 3.8 | 04/01/2027 | 115,000.00 | 114,439.00 | 0.00 |
| 49446RAX7 | Kimco Realty Op Llc | KIM | 1.9 | 03/01/2028 | 100,000.00 | 95,089.00 | 0.00 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -62,783,338,480.00 | 47,334.00 | 0.00 |
| 48250MAK3 | KKR Clo 11 Ltd | KKR | 5.76 | 01/15/2031 | 305,903.00 | 306,522.00 | 0.00 |
| 48667QAN5 | Kazmunaygas National Co Jsc | KZOKZ | 4.75 | 04/19/2027 | 200,000.00 | 200,724.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 997,940.00 | 23,839.00 | 0.00 |
| 51889RAD1 | Laurel Road Prime Student Loan Trust 201 | LRK | — | 10/25/2048 | 776,918.00 | 305,294.00 | 0.00 |
| 526057CD4 | Lennar Corp | LEN | 4.75 | 11/29/2027 | 135,000.00 | 136,272.00 | 0.00 |
| 50077LAD8 | Kraft Heinz Foods Co | KHC | 3.0 | 06/01/2026 | 335,000.00 | 332,217.00 | 0.00 |
| 501044DE8 | Kroger Co/the | KR | 2.65 | 10/15/2026 | 335,000.00 | 330,289.00 | 0.00 |
| 50212YAC8 | LPL Holdings Inc | LPLA | 4.63 | 11/15/2027 | 110,000.00 | 109,874.00 | 0.00 |
| 502431AM1 | L3harris Technologies Inc | LHX | 4.4 | 06/15/2028 | 50,000.00 | 50,302.00 | 0.00 |
| 50249AAF0 | LYB International Finance Iii Llc | LYB | 1.25 | 10/01/2025 | 185,000.00 | 185,000.00 | 0.00 |
| 50540RAU6 | Laboratory Corp Of America Holdings | LH | 3.6 | 09/01/2027 | 335,000.00 | 332,372.00 | 0.00 |
| 50540RAX0 | Laboratory Corp Of America Holdings | LH | 1.55 | 06/01/2026 | 205,000.00 | 201,430.00 | 0.00 |
| 526057CV4 | Lennar Corp | LEN | 5.0 | 06/15/2027 | 40,000.00 | 40,342.00 | 0.00 |
| 526107AF4 | Lennox International Inc | LII | 1.7 | 08/01/2027 | 30,000.00 | 28,692.00 | 0.00 |
| 55336VAK6 | MPLX Lp | MPLX | 4.13 | 03/01/2027 | 20,000.00 | 19,980.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 20,000.00 | 17,981.00 | 0.00 |
| 548661DM6 | Lowe's Cos Inc | LOW | 2.5 | 04/15/2026 | 305,000.00 | 302,500.00 | 0.00 |
| 56585ABC5 | Marathon Petroleum Corp | MPC | 5.13 | 12/15/2026 | 315,000.00 | 317,831.00 | 0.00 |
| 56585ABD3 | Marathon Petroleum Corp | MPC | 3.8 | 04/01/2028 | 75,000.00 | 74,209.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 325,000.00 | 345,987.00 | 0.00 |
| 556227AG1 | Eleven Madison Trust 2015-11md Mortgage | MAD | 3.67 | 09/01/2035 | 250,000.00 | 248,535.00 | 0.00 |
| 448814EX7 | Hydro-quebec | QHEL | 8.63 | 06/15/2029 | 108,000.00 | 124,046.00 | 0.00 |
| 44891ACD7 | Hyundai Capital America | HYNMTR | 5.6 | 03/30/2028 | 30,000.00 | 30,844.00 | 0.00 |
| 465985AA7 | JP Morgan Mortgage Trust 2023-he3 | JPMMT | 5.99 | 05/20/2054 | 239,371.00 | 240,422.00 | 0.00 |
| 46266TAC2 | Iqvia Inc | IQV | 5.7 | 05/15/2028 | 335,000.00 | 345,586.00 | 0.00 |
| 44881HEW0 | Hydro-quebec | QHEL | 6.27 | 01/03/2026 | 85,000.00 | 85,377.00 | 0.00 |
| 44891ABD8 | Hyundai Capital America | HYNMTR | 3.5 | 11/02/2026 | 105,000.00 | 104,107.00 | 0.00 |
| 44891ABP1 | Hyundai Capital America | HYNMTR | 2.38 | 10/15/2027 | 55,000.00 | 52,919.00 | 0.00 |
| 44891ABT3 | Hyundai Capital America | HYNMTR | 1.8 | 01/10/2028 | 15,000.00 | 14,200.00 | 0.00 |
| 44891ABW6 | Hyundai Capital America | HYNMTR | 1.5 | 06/15/2026 | 25,000.00 | 24,503.00 | 0.00 |
| 44891ABX4 | Hyundai Capital America | HYNMTR | 2.0 | 06/15/2028 | 30,000.00 | 28,201.00 | 0.00 |
| 446413AL0 | Huntington Ingalls Industries Inc | HII | 3.48 | 12/01/2027 | 135,000.00 | 132,867.00 | 0.00 |
| 448814CS0 | Hydro-quebec | QHEL | 8.25 | 04/15/2026 | 314,000.00 | 320,446.00 | 0.00 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 7.16 | 01/25/2034 | 162,735.00 | 163,155.00 | 0.00 |
| 42809HAG2 | HESS Corp | HES | 4.3 | 04/01/2027 | 55,000.00 | 55,171.00 | 0.00 |
| 38378JXN7 | Government National Mortgage Association | GNR | 4.0 | 03/01/2043 | 642,247.00 | 106,759.00 | 0.00 |
| 38379EQV7 | Government National Mortgage Association | GNR | 4.0 | 08/01/2044 | 714,474.00 | 89,734.00 | 0.00 |
| 38380CEX7 | Government National Mortgage Association | GNR | 4.0 | 12/01/2046 | 1,223,497.00 | 253,041.00 | 0.00 |
| 38380UA29 | Government National Mortgage Association | GNR | 4.0 | 01/01/2048 | 506,138.00 | 105,836.00 | 0.00 |
| 38869PAP9 | Graphic Packaging International Llc | GPK | 1.51 | 04/15/2026 | 40,000.00 | 39,340.00 | 0.00 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 203,714,569.00 | -78,403.00 | 0.00 |
| 402740AB0 | Gulfstream Natural Gas System Llc | GULFNG | 6.19 | 11/01/2025 | 210,000.00 | 210,100.00 | 0.00 |
| 404119CH0 | HCA Inc | HCA | 3.13 | 03/15/2027 | 70,000.00 | 69,025.00 | 0.00 |
| 404121AJ4 | HCA Inc | HCA | 5.63 | 09/01/2028 | 335,000.00 | 345,623.00 | 0.00 |
| 95000YAX3 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.32 | 10/15/2050 | 350,000.00 | 344,815.00 | 0.00 |
| 928668BL5 | Volkswagen Group Of America Finance Llc | VW | 1.25 | 11/24/2025 | 200,000.00 | 199,085.00 | 0.00 |
| 92840VAG7 | Vistra Operations Co Llc | VST | 3.7 | 01/30/2027 | 30,000.00 | 29,746.00 | 0.00 |
| 92939UAK2 | WEC Energy Group Inc | WEC | 4.75 | 01/09/2026 | 45,000.00 | 45,020.00 | 0.00 |
| 96145DAD7 | Wrkco Inc | SW | 3.38 | 09/15/2027 | 50,000.00 | 49,291.00 | 0.00 |
| 962166AW4 | Weyerhaeuser Co | WY | 6.95 | 10/01/2027 | 20,000.00 | 21,092.00 | 0.00 |
| 98138HAG6 | Workday Inc | WDAY | 3.5 | 04/01/2027 | 110,000.00 | 109,046.00 | 0.00 |
| B8AD2HEC2 | Codere Group Topco S.a. A1 Equity | — | — | — | 1,709.00 | 30,096.00 | 0.00 |
| B8AD2HEJ7 | Codere Group Topco S.a. A2 Equity | — | — | — | 4,583.00 | 80,710.00 | 0.00 |
| B8AD2JA99 | Codere Group Topco S.a. Warrants | — | — | — | 18 | 105.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 135,135.00 | 133,108.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 107,119.00 | 1.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 16,694.00 | 202,032.00 | 0.00 |
| B8AA7A6W3 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| 98389BAV2 | XCEL Energy Inc | XEL | 4.0 | 06/15/2028 | 60,000.00 | 59,934.00 | 0.00 |
| 984851AD7 | YARA International Asa | YARNO | 3.8 | 06/06/2026 | 335,000.00 | 332,939.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 22,977,718.00 | 148.00 | 0.00 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 356,030,017,850.00 | -313,646.00 | 0.00 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 137,689,858.00 | -49,919.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -257,500.00 | -643.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 565,000.00 | 1,412.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 130,903.00 | 129,830.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 218,172.00 | 216,383.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.99 | 09/30/2029 | 202,702.00 | 199,661.00 | 0.00 |
| 912834LB2 | United States Treasury Strip Coupon | S | — | 02/15/2042 | 45,000.00 | 20,451.00 | 0.00 |
| 912834LR7 | United States Treasury Strip Coupon | S | — | 08/15/2042 | 465,000.00 | 205,179.00 | 0.00 |
| 913017CR8 | RTX Corp | RTX | 3.13 | 05/04/2027 | 20,000.00 | 19,712.00 | 0.00 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 265,000.00 | 264,378.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -2,468,837,920.00 | -738.00 | 0.00 |
| 8VD5BSB6JU | Eur/huf Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | 4,174,000.00 | -52,860.00 | 0.00 |
| 89352HAT6 | Transcanada Pipelines Ltd | TRPCN | 4.88 | 01/15/2026 | 200,000.00 | 200,026.00 | 0.00 |
| 89352HAW9 | Transcanada Pipelines Ltd | TRPCN | 4.25 | 05/15/2028 | 50,000.00 | 49,974.00 | 0.00 |
| 893574AK9 | Transcontinental Gas Pipe Line Co Llc | WMB | 4.0 | 03/15/2028 | 135,000.00 | 134,589.00 | 0.00 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 72,849.00 | 72,695.00 | 0.00 |
| 911365BF0 | United Rentals North America Inc | URI | 5.5 | 05/15/2027 | 320,000.00 | 319,737.00 | 0.00 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 303,000.00 | 307,831.00 | 0.00 |
| 92564RAD7 | VICI Properties Lp / Vici Note Co Inc | VICI | 3.75 | 02/15/2027 | 95,000.00 | 93,963.00 | 0.00 |
| 91282CPA3 | United States Treasury Note/bond | T | 3.63 | 09/30/2030 | 150,000.00 | 149,238.00 | 0.00 |
| 9128337P9 | United States Treasury Strip Coupon | S | — | 05/15/2031 | 100,000.00 | 80,337.00 | 0.00 |
| 9128337T1 | United States Treasury Strip Coupon | S | — | 05/15/2033 | 75,000.00 | 54,925.00 | 0.00 |
| 912833X96 | United States Treasury Strip Coupon | S | — | 11/15/2035 | 140,000.00 | 90,245.00 | 0.00 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 125,000.00 | 95,168.00 | 0.00 |
| 91412GXE0 | University Of California | UNVHGR | 3.93 | 05/15/2045 | 25,000.00 | 22,839.00 | 0.00 |
| 91412GXY6 | University Of California | UNVHGR | 4.13 | 05/15/2045 | 25,000.00 | 22,742.00 | 0.00 |
| 91914JAB8 | Valero Energy Partners Lp | VLO | 4.5 | 03/15/2028 | 120,000.00 | 120,884.00 | 0.00 |
| 91913YAV2 | Valero Energy Corp | VLO | 4.35 | 06/01/2028 | 175,000.00 | 175,753.00 | 0.00 |
| 92277GAJ6 | Ventas Realty Lp | VTR | 3.25 | 10/15/2026 | 85,000.00 | 84,107.00 | 0.00 |
| 92277GAL1 | Ventas Realty Lp | VTR | 3.85 | 04/01/2027 | 65,000.00 | 64,733.00 | 0.00 |
| 842587CV7 | Southern Co/the | SO | 3.25 | 07/01/2026 | 220,000.00 | 218,603.00 | 0.00 |
| 842587DM6 | Southern Co/the | SO | 5.15 | 10/06/2025 | 335,000.00 | 335,000.00 | 0.00 |
| 80281LAQ8 | Santander Uk Group Holdings Plc | SANUK | 1.67 | 06/14/2027 | 335,000.00 | 328,742.00 | 0.00 |
| 86765BAT6 | Energy Transfer Lp | ET | 3.9 | 07/15/2026 | 40,000.00 | 39,904.00 | 0.00 |
| 863579FU7 | Structured Adjustable Rate Mortgage Loan | SARM | 5.04 | 12/01/2034 | 69,550.00 | 65,135.00 | 0.00 |
| 891906AF6 | Global Payments Inc | GPN | 4.45 | 06/01/2028 | 85,000.00 | 85,136.00 | 0.00 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.7 | 06/15/2028 | 160,000.00 | 163,018.00 | 0.00 |
| 874054AJ8 | Take-two Interactive Software Inc | TTWO | 5.0 | 03/28/2026 | 75,000.00 | 75,246.00 | 0.00 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 225,000.00 | 223,021.00 | 0.00 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 25,000.00 | 24,411.00 | 0.00 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 100,000.00 | 99,411.00 | 0.00 |
| 87264ABR5 | T-mobile Usa Inc | TMUS | 2.25 | 02/15/2026 | 115,000.00 | 114,095.00 | 0.00 |
| 87264ABU8 | T-mobile Usa Inc | TMUS | 2.63 | 04/15/2026 | 60,000.00 | 59,492.00 | 0.00 |
| 87162WAF7 | TD Synnex Corp | SNX | 1.75 | 08/09/2026 | 30,000.00 | 29,334.00 | 0.00 |
| 824348AW6 | Sherwin-williams Co/the | SHW | 3.45 | 06/01/2027 | 45,000.00 | 44,586.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 105,070,464.00 | -8,695.00 | 0.00 |
| 78355HKV0 | Ryder System Inc | R | 5.65 | 03/01/2028 | 335,000.00 | 346,886.00 | 0.00 |
| 75513EBY6 | RTX Corp | RTX | 7.2 | 08/15/2027 | 30,000.00 | 31,712.00 | 0.00 |
| 756109BY9 | Realty Income Corp | O | 4.45 | 09/15/2026 | 10,000.00 | 10,022.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 74,000.00 | 66,997.00 | 0.00 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -178,649,537.00 | -303,690.00 | 0.00 |
| 708696BY4 | Firstenergy Pennsylvania Electric Co | FE | 3.25 | 03/15/2028 | 90,000.00 | 87,855.00 | 0.00 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 179,000.00 | 177,926.00 | 0.00 |
| 71654QCP5 | Petroleos Mexicanos | PEMEX | 6.5 | 01/23/2029 | 300,000.00 | 305,100.00 | 0.00 |
| 709599BU7 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.75 | 05/24/2026 | 335,000.00 | 337,512.00 | 0.00 |
| 71654QDC3 | Petroleos Mexicanos | PEMEX | 6.84 | 01/23/2030 | 300,000.00 | 305,253.00 | 0.00 |
| 718546AR5 | Phillips 66 | PSX | 3.9 | 03/15/2028 | 70,000.00 | 69,629.00 | 0.00 |
| 723787AT4 | Pioneer Natural Resources Co | PXD | 1.13 | 01/15/2026 | 100,000.00 | 99,106.00 | 0.00 |
| 723787AV9 | Pioneer Natural Resources Co | PXD | 5.1 | 03/29/2026 | 15,000.00 | 15,077.00 | 0.00 |
| 74390WAE2 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 257,000.00 | 232,855.00 | 0.00 |
| 73928QAA6 | Power Finance Corp Ltd | POWFIN | 6.15 | 12/06/2028 | 200,000.00 | 209,724.00 | 0.00 |
| 74251VAP7 | Principal Financial Group Inc | PFG | 4.11 | 02/15/2028 | 335,000.00 | 333,891.00 | 0.00 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | -73,765,078.00 | -415,527.00 | -0.01 |
| SWB8ADUTF3 | SWP: Brl Di Ois Jan 31 13.7875_c | — | — | 01/02/2031 | -123,649,784.00 | -556,566.00 | -0.01 |
| SWB8AC2JG4 | Cswap: Eur/usdeur 3.1%/usd 4.667% 27-sep | — | — | 09/27/2029 | 11,393,550.00 | -853,508.00 | -0.01 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 5,133,606,805.00 | -366,801.00 | -0.01 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 1,395,211,253.00 | -430,663.00 | -0.01 |
| SWB8ADFE25 | SWP: Ois Sofr 4.129500 15-jan-2055_c | — | — | 01/15/2055 | -53,000,000.00 | -1,743,922.00 | -0.02 |
| SWB8ADQ4UG | CDS: (cdx.em.43.v1) | — | 1.0 | 06/20/2030 | 100,000,000.00 | -1,521,405.00 | -0.02 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -173,966,060.00 | -1,128,842.00 | -0.02 |
| SWB8ADGWY2 | SWP: Ois Sofr 4.110000 28-jan-2029_c | — | — | 01/28/2029 | -114,725,000.00 | -2,767,859.00 | -0.04 |
| SWB8ADZZ6J | Trswap: Iboxig Index 12/22/2025 Bnpsw_r | — | — | 12/22/2025 | -198,102.00 | -3,420,203.00 | -0.05 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -124,475,000.00 | -3,843,646.00 | -0.05 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -134,349,938.00 | -3,973,340.00 | -0.06 |
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PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Gregory Peters, Robert Tipp, Richard Piccirillo, Matthew Angelucci, and Tyler Thorn of PGIM Fixed Income are primarily responsible for management of the PGIM Short Duration Multi-Sector Bond Fund.
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.
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.
Managing Director and Co-head on PGIM Fixed Income's Multi-Sector Team
Richard Piccirillo is a Managing Director and one of the co-heads on the Multi-Sector Team at PGIM Fixed Income.
Managing Director and Multi-Sector senior portfolio manager
PGIM Fixed Income
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies.
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard Deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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.
4364914 Ed. 03/2025
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