PGIM Strategic Bond Fund (PUCZX)
A:PUCAX
C:PUCCX
R6:PUCQX
Z:PUCZX
$8.64
(
$
)
$
)
1-Day Change
YTD: 7.69%
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Objective
Seeks to maximize total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a multi-sector bond fund.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Style:
Multi-Sector Bond
Total Net Assets:
$1.168 Billion
Dividends (Paid):
Monthly
Dividends (Accrued):
Daily
Capital Gains:
Annually
Fund Statistics
AS OF
09/30/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 7.1 |
| Duration (years) | 4.5 |
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. The Fund is deemed a commodity pool and compliance with certain commodity pool regulations may cause the Fund's expenses to increase. Floating rate and other loans are subject to the risk that failure to receive scheduled interest or principal payments on a loan would adversely affect the income of the Fund and would likely reduce the value of its assets. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Foreign securities are subject to currency fluctuations and political uncertainty. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Derivatives may carry market, credit and liquidity risks. Leveraging techniques may magnify loses. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
as of
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Strategic Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Strategic Bond Fund.
See Daily Returns for the PGIM Strategic Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Strategic Bond Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.99 | 0.96 | 06/30/2026 | 3.25 |
| C | 1.77 | 1.74 | 06/30/2026 | 1.00 |
| R6 | 0.65 | 0.59 | 06/30/2026 | — |
| Z | 0.75 | 0.62 | 06/30/2026 | — |
*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 Multisector Bond Category Average: Multisector-bond portfolios seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of bond assets in securities that are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below.
The Bloomberg Intermediate US Aggregate Bond Index is the intermediate component of the Bloomberg US Aggregate Bond Index, which is unmanaged and represents securities that are SEC-registered, taxable, and dollar denominated and covers the US investment-grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
10/16/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 8.65 | 0.03 | 0.35 | 8.94 | 93,453,843.15 |
| C | 8.63 | 0.02 | 0.23 | — | 44,075,316.01 |
| R6 | 8.65 | 0.02 | 0.23 | — | 125,030,926.90 |
| Z | 8.64 | 0.02 | 0.23 | — | 932,587,680.61 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
10/16/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 8.66 | 09/16/2025 | 8.28 | 04/11/2025 |
| C | 8.65 | 09/16/2025 | 8.27 | 04/11/2025 |
| R6 | 8.66 | 09/16/2025 | 8.28 | 04/11/2025 |
| Z | 8.66 | 09/16/2025 | 8.28 | 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.
Yields
AS OF
09/30/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 4.70 | 4.68 | 4.65 | 4.80 | — |
| C - View Prospectus | 4.06 | 4.03 | — | 4.01 | — |
| R6 - View Prospectus | 5.23 | 5.17 | — | 5.16 | — |
| Z - View Prospectus | 5.19 | 5.07 | — | 5.13 | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
09/30/2025
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 35.6% | -39.0% |
| Treas | 9.5% | —% |
| Agency | 0.0% | —% |
| MBS | 26.1% | —% |
| Inv Grade Corp | 10.1% | -9.5% |
| Foreign Govt Related | 0.1% | -2.4% |
| U.S Municipals | 0.1% | -0.1% |
| Bank Loans | 1.1% | 1.1% |
| Non Agency MBS | 5.1% | 5.1% |
| Commercial MBS | 7.0% | 5.3% |
| Emerging Markets | 10.6% | 9.6% |
| ABS | 12.3% | 11.9% |
| High Yield | 19.3% | 19.3% |
| Cash/Equiv | -1.3% | —% |
Credit Quality (% of Assets)
| AAA | 8.3% |
|---|---|
| AA | 40.4% |
| A | 5.6% |
| BBB | 15.1% |
| BB | 18.7% |
| B | 6.4% |
| CCC | 1.9% |
| Not Rated | 4.8% |
| Cash/Equiv | -1.3% |
FUND STATISTICS
AS OF
09/30/2025
| Average Maturity (years) | 7.1 |
|---|---|
| Duration (years) | 4.5 |
All data is unaudited and subject to change. Holdings/allocations may vary. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
09/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 39,502,505.00 | 39,502,505.00 | 3.27 |
| 91282CHT1 | United States Treasury Note/bond | T | 3.88 | 08/15/2033 | 34,500,000.00 | 34,219,687.00 | 2.84 |
| 91282CDK4 | United States Treasury Note/bond | T | 1.25 | 11/30/2026 | 32,620,000.00 | 31,708,933.00 | 2.63 |
| 01F0206A2 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 10/01/2055 | 27,000,000.00 | 21,755,637.00 | 1.80 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 18,972,084.00 | 19,135,554.00 | 1.59 |
| 48128BAN1 | Jpmorgan Chase & Co | JPM | 3.65 | 09/01/2173 | 18,000,000.00 | 17,787,262.00 | 1.47 |
| 70018AAL4 | PARK Avenue Institutional Advisers Clo L | PAIA | 6.28 | 10/15/2034 | 15,000,000.00 | 15,037,500.00 | 1.25 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 12,468,802.00 | 11,782,583.00 | 0.98 |
| 95003EAJ5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 8.77 | 05/15/2031 | 11,200,000.00 | 11,224,323.00 | 0.93 |
| XS29319658 | Tikehau Clo Ix Dac | TIKEH | 4.02 | 01/20/2037 | 9,500,000.00 | 11,166,680.00 | 0.93 |
| 31418ECR9 | Fannie Mae Pool | FN | 3.0 | 04/01/2052 | 12,620,877.00 | 11,118,212.00 | 0.92 |
| XS24031203 | Fidelity Grand Harbour Clo 2021-1 Dac | FICLO | 3.78 | 10/15/2034 | 9,000,000.00 | 10,591,069.00 | 0.88 |
| XS24007579 | ST Paul's Clo Iv Dac | SPAUL | 1.87 | 04/25/2030 | 9,200,000.00 | 10,473,519.00 | 0.87 |
| XS23918343 | Carlyle Euro Clo 2021-2 Dac | CGMSE | 2.1 | 10/15/2035 | 9,100,000.00 | 10,122,289.00 | 0.84 |
| 3132DVLE3 | Freddie Mac Pool | FR | 2.5 | 10/01/2050 | 11,462,395.00 | 9,882,038.00 | 0.82 |
| XS23206968 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 3.66 | 03/15/2032 | 8,250,000.00 | 9,717,524.00 | 0.81 |
| XS23881984 | ST Pauls Clo | SPAUL | 2.5 | 01/17/2032 | 8,500,000.00 | 9,419,910.00 | 0.78 |
| XS24187631 | Madison Park Euro Funding Xiv Dac | MDPKE | 3.73 | 07/15/2032 | 8,050,000.00 | 9,469,136.00 | 0.78 |
| 3133AADG4 | Freddie Mac Pool | FR | 2.5 | 09/01/2050 | 10,883,761.00 | 9,264,612.00 | 0.77 |
| 3140XCCM8 | Fannie Mae Pool | FN | 2.5 | 08/01/2051 | 10,431,420.00 | 8,911,366.00 | 0.74 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 9,632,306.00 | 8,527,279.00 | 0.71 |
| 17308CC53 | Citigroup Inc | C | 2.98 | 11/05/2030 | 8,950,000.00 | 8,474,326.00 | 0.70 |
| 91282CMC2 | United States Treasury Note/bond | T | 4.5 | 12/31/2031 | 7,385,000.00 | 7,641,744.00 | 0.63 |
| 3132DWCP6 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 8,292,504.00 | 7,027,869.00 | 0.58 |
| XS24337152 | Bilbao Clo Iv Dac | BILB | 4.23 | 04/15/2036 | 5,900,000.00 | 6,970,592.00 | 0.58 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 7,523,082.00 | 6,885,572.00 | 0.57 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 6,777,062.00 | 6,622,494.00 | 0.55 |
| 912834JB5 | United States Treasury Strip Coupon | S | — | 08/15/2040 | 13,050,000.00 | 6,460,701.00 | 0.54 |
| 860630AG7 | Stifel Financial Corp | SF | 4.0 | 05/15/2030 | 6,525,000.00 | 6,395,871.00 | 0.53 |
| 3132DWMA8 | Freddie Mac Pool | FR | 5.5 | 08/01/2054 | 6,312,703.00 | 6,371,303.00 | 0.53 |
| XS29787348 | Nassau Euro Clo Ii Dac | NGCE | 3.84 | 04/25/2039 | 5,500,000.00 | 6,452,916.00 | 0.53 |
| 912810SK5 | United States Treasury Note/bond | T | 2.38 | 11/15/2049 | 9,600,000.00 | 6,280,500.00 | 0.52 |
| 09627FBE9 | Bluemountain Clo Xxv Ltd | BLUEM | 6.17 | 01/15/2038 | 6,000,000.00 | 6,015,478.00 | 0.50 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 4,175,000.00 | 5,881,667.00 | 0.49 |
| 28623RBG2 | Elevation Clo 2021-14 Ltd | AWPT | 6.03 | 01/20/2038 | 5,750,000.00 | 5,763,513.00 | 0.48 |
| 445545AX4 | Hungary Government International Bond | REPHUN | 6.75 | 09/23/2055 | 5,325,000.00 | 5,643,115.00 | 0.47 |
| 39810DAA7 | Greystone Commercial Capital Trust Serie | GRYCCT | 7.47 | 05/31/2026 | 6,293,306.00 | 5,601,042.00 | 0.46 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 5,500,000.00 | 5,526,273.00 | 0.46 |
| 75888HAY7 | Regatta Xii Funding Ltd | REG12 | 6.12 | 10/15/2037 | 5,500,000.00 | 5,515,234.00 | 0.46 |
| 21H0526B9 | Ginnie Mae | G2SF | 5.5 | 11/20/2054 | 5,500,000.00 | 5,537,065.00 | 0.46 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 6,142,000.00 | 5,328,185.00 | 0.44 |
| 586915AE0 | Menlo Clo I Ltd | MENLO | 6.58 | 01/20/2038 | 5,150,000.00 | 5,182,939.00 | 0.43 |
| 31418EDE7 | Fannie Mae Pool | FN | 3.5 | 05/01/2052 | 5,347,852.00 | 4,894,667.00 | 0.41 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 4,910,764.00 | 4,786,350.00 | 0.40 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 4,551,741.00 | 4,622,720.00 | 0.38 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 4,570,000.00 | 4,536,835.00 | 0.38 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 5,361,305.00 | 4,560,126.00 | 0.38 |
| 01F0526B3 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 11/01/2054 | 4,500,000.00 | 4,534,082.00 | 0.38 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 4,966,255.00 | 4,557,104.00 | 0.38 |
| 36179WNF1 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2051 | 4,951,785.00 | 4,424,753.00 | 0.37 |
| 90137LAL4 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 4,900,000.00 | 4,410,000.00 | 0.37 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 4,401,140.00 | 4,439,063.00 | 0.37 |
| 98462YAF7 | Yamana Gold Inc | YRICN | 2.63 | 08/15/2031 | 5,000,000.00 | 4,448,902.00 | 0.37 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 3,730,000.00 | 4,368,258.00 | 0.36 |
| XS20100266 | Sherwood Financing Plc | ARWLN | 6.0 | 11/15/2026 | 3,250,000.00 | 4,316,288.00 | 0.36 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 4,686,950.00 | 4,289,766.00 | 0.36 |
| 3140XF7L9 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 4,967,025.00 | 4,401,826.00 | 0.36 |
| 90137LAN0 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 5,000,000.00 | 4,325,000.00 | 0.36 |
| 36179VVX5 | Ginnie Mae Ii Pool | G2 | 2.0 | 10/20/2050 | 5,003,495.00 | 4,138,191.00 | 0.34 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 3,850,000.00 | 3,980,900.00 | 0.33 |
| 05610WAE0 | BPR Trust 2023-brk2 | BPR | 8.63 | 10/01/2038 | 3,800,000.00 | 3,972,629.00 | 0.33 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 4,000,000.00 | 4,001,076.00 | 0.33 |
| 912810QZ4 | United States Treasury Note/bond | T | 3.13 | 02/15/2043 | 4,825,000.00 | 3,936,898.00 | 0.33 |
| 745310AK8 | Puget Energy Inc | PSD | 4.1 | 06/15/2030 | 4,130,000.00 | 4,033,059.00 | 0.33 |
| 55820CBA2 | Madison Park Funding Xxix Ltd | MDPK | 5.93 | 03/25/2038 | 4,000,000.00 | 4,011,360.00 | 0.33 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 3,925,000.00 | 3,925,000.00 | 0.33 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 3,316,000.00 | 3,871,250.00 | 0.32 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 4,000,000.00 | 3,837,371.00 | 0.32 |
| 74143LAA4 | PRET 2025-npl5 Llc | PRET | 6.24 | 05/25/2055 | 3,888,848.00 | 3,918,273.00 | 0.32 |
| 69344A743 | PGIM Corporate Bond 5-10 Year Etf | PCI | — | — | 75,000.00 | 3,821,340.00 | 0.32 |
| 69382KAA6 | PRPM 2025-4 Llc | PRPM | 6.18 | 06/01/2030 | 3,688,495.00 | 3,697,163.00 | 0.31 |
| 69392AAA6 | PMT Credit Risk Transfer Trust 2024-3r | PMTCR | 7.44 | 09/27/2028 | 3,724,428.00 | 3,768,130.00 | 0.31 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 3,780,000.00 | 3,747,508.00 | 0.31 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 3,000,000.00 | 3,652,774.00 | 0.30 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 3,500,101.00 | 3,600,441.00 | 0.30 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 3,107,000.00 | 3,645,493.00 | 0.30 |
| USP9190PAM | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 3,500,000.00 | 3,466,312.00 | 0.29 |
| 35566CBD6 | Freddie Mac Stacr Remic Trust 2020-dna6 | STACR | 7.36 | 12/25/2050 | 3,240,000.00 | 3,461,553.00 | 0.29 |
| 3136BWRC2 | Fannie Mae Remics | FNR | 4.31 | 07/25/2055 | 3,383,120.00 | 3,440,264.00 | 0.29 |
| 902973BC9 | US Bancorp | USB | 3.7 | 01/15/2174 | 3,660,000.00 | 3,542,577.00 | 0.29 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 3,820,000.00 | 3,475,386.00 | 0.29 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 3,575,000.00 | 3,453,771.00 | 0.29 |
| 3137FQKQ5 | Freddie Mac Multifamily Structured Pass | FHMS | 0.75 | 11/01/2029 | 146,215,374.00 | 3,319,264.00 | 0.28 |
| 3140XJ6F5 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 3,671,951.00 | 3,235,258.00 | 0.27 |
| 3140XJNF6 | Fannie Mae Pool | FN | 4.5 | 12/01/2050 | 3,227,865.00 | 3,231,694.00 | 0.27 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 3,233,000.00 | 3,287,767.00 | 0.27 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 3,525,000.00 | 3,258,529.00 | 0.27 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 3,125,000.00 | 3,196,773.00 | 0.27 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 3,125,000.00 | 3,124,067.00 | 0.26 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 3,100,000.00 | 3,120,465.00 | 0.26 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 2,881,000.00 | 3,081,228.00 | 0.26 |
| 31418DV74 | Fannie Mae Pool | FN | 2.0 | 01/01/2051 | 3,835,866.00 | 3,120,749.00 | 0.26 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 3,015,000.00 | 3,013,353.00 | 0.25 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 3,395,995.00 | 2,990,899.00 | 0.25 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 2,900,000.00 | 3,002,242.00 | 0.25 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 2,935,864.00 | 2,961,160.00 | 0.25 |
| 36262MAL2 | GS Mortgage Securities Corportation Trus | GSMS | 8.82 | 10/15/2036 | 3,090,000.00 | 3,045,279.00 | 0.25 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 2,962,390.00 | 2,959,321.00 | 0.25 |
| 912810SE9 | United States Treasury Note/bond | T | 3.38 | 11/15/2048 | 3,825,000.00 | 3,071,953.00 | 0.25 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 2,970,000.00 | 3,001,556.00 | 0.25 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 2,500,000.00 | 3,019,597.00 | 0.25 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 2,300,000.00 | 2,852,613.00 | 0.24 |
| BL5016946 | Zegona Holdco Ltd | ZEGLN | 7.54 | 07/17/2029 | 2,500,000.00 | 2,942,920.00 | 0.24 |
| BZ97T10 | Angolan Government International Bond | ANGOL | 9.5 | 11/12/2025 | 2,840,000.00 | 2,840,000.00 | 0.24 |
| XS30795944 | Jerrold Finco Plc | JERRGB | 7.5 | 06/15/2031 | 2,075,000.00 | 2,846,608.00 | 0.24 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 3,085,386.00 | 2,838,082.00 | 0.24 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 2,865,000.00 | 2,950,806.00 | 0.24 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 3,000,000.00 | 2,868,021.00 | 0.24 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 2,775,000.00 | 2,749,089.00 | 0.23 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 2,750,000.00 | 2,751,677.00 | 0.23 |
| 06051GHZ5 | BANK Of America Corp | BAC | 2.5 | 02/13/2031 | 2,935,000.00 | 2,715,914.00 | 0.23 |
| 912810UE6 | United States Treasury Note/bond | T | 4.5 | 11/15/2054 | 2,895,000.00 | 2,787,794.00 | 0.23 |
| BRPSDX1 | Sherwood Financing Plc | ARWLN | 2.03 | 12/15/2029 | 2,475,000.00 | 2,799,248.00 | 0.23 |
| BNRP116 | VEON Midco Bv | VEONHD | 3.38 | 11/25/2027 | 2,950,000.00 | 2,763,781.00 | 0.23 |
| BLH1JL6 | Egypt Government International Bond | EGYPT | 3.88 | 02/16/2026 | 2,800,000.00 | 2,769,144.00 | 0.23 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 2,504,000.00 | 2,680,056.00 | 0.22 |
| 912834FB9 | United States Treasury Strip Coupon | S | — | 02/15/2040 | 5,135,000.00 | 2,619,977.00 | 0.22 |
| 89183PAD8 | TOWD Point Mortgage Trust 2025-he2 | TPMT | 6.04 | 09/25/2065 | 2,600,000.00 | 2,600,026.00 | 0.22 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 2,662,000.00 | 2,693,278.00 | 0.22 |
| 628530BC0 | Mylan Inc | VTRS | 5.4 | 11/29/2043 | 3,000,000.00 | 2,599,828.00 | 0.22 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 2,600,000.00 | 2,685,526.00 | 0.22 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 4,025,000.00 | 2,636,375.00 | 0.22 |
| 26847NAD3 | EFMT 2025-inv3 | EFMT | 6.17 | 07/01/2070 | 2,583,000.00 | 2,608,463.00 | 0.22 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 2,485,000.00 | 2,555,921.00 | 0.21 |
| 30607FAA8 | Falabella Sa | BFALA | 3.38 | 01/15/2032 | 2,855,000.00 | 2,557,052.00 | 0.21 |
| 31418D2K7 | Fannie Mae Pool | FN | 1.5 | 07/01/2051 | 3,337,309.00 | 2,565,271.00 | 0.21 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.31 | 06/25/2055 | 2,526,438.00 | 2,569,109.00 | 0.21 |
| 00833BAD0 | Affirm Master Trust | AFRMT | 5.62 | 02/15/2033 | 2,500,000.00 | 2,518,350.00 | 0.21 |
| 69344A883 | PGIM Floating Rate Income Etf | PFRL | — | — | 50,000.00 | 2,506,500.00 | 0.21 |
| BN76XP7 | Mizrahi Tefahot Bank Ltd | MZRHIT | 3.08 | 04/07/2031 | 2,545,000.00 | 2,502,040.00 | 0.21 |
| BMYGPJ1 | Preem Holdings Ab | PREEM | 12.0 | 06/30/2027 | 2,000,000.00 | 2,427,254.00 | 0.20 |
| BK4Q2J6 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 2,175,000.00 | 2,367,301.00 | 0.20 |
| 95000U2Q5 | Wells Fargo & Co | WFC | 3.07 | 04/30/2041 | 3,150,000.00 | 2,444,851.00 | 0.20 |
| BVMPP82 | Softbank Group Corp | SOFTBK | 6.38 | 07/10/2033 | 1,925,000.00 | 2,398,474.00 | 0.20 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 2,350,000.00 | 2,383,861.00 | 0.20 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 2,390,000.00 | 2,434,812.00 | 0.20 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.26 | 04/25/2034 | 2,353,619.00 | 2,374,127.00 | 0.20 |
| 38379WM25 | Government National Mortgage Association | GNR | 3.0 | 05/01/2046 | 2,651,881.00 | 2,371,818.00 | 0.20 |
| 10569WAE1 | Bravo Residential Funding Trust Series 2 | BRAVO | 5.55 | 09/01/2065 | 2,391,000.00 | 2,390,810.00 | 0.20 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 2,498,998.00 | 2,435,687.00 | 0.20 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,500,000.00 | 2,394,653.00 | 0.20 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 2,105,000.00 | 2,285,398.00 | 0.19 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 2,759,896.00 | 2,242,206.00 | 0.19 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 2,659,465.00 | 2,252,941.00 | 0.19 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 2,215,230.00 | 2,274,956.00 | 0.19 |
| 12433HAA2 | BX Commercial Mortgage Trust 2025-bcat | BX | 5.53 | 08/15/2042 | 2,251,969.00 | 2,254,080.00 | 0.19 |
| 05593UAG0 | BPR Commercial Mortgage Trust 2024-park | BPR | 6.39 | 11/01/2039 | 2,240,000.00 | 2,296,286.00 | 0.19 |
| 404119AJ8 | HCA Inc | HCA | 7.5 | 11/06/2033 | 2,000,000.00 | 2,298,439.00 | 0.19 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 2,394,966.00 | 2,274,561.00 | 0.19 |
| 669985AA1 | NRTH Commercial Mortgage Trust 2025-park | NRTH | 5.54 | 10/15/2040 | 2,300,000.00 | 2,294,091.00 | 0.19 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 2,330,000.00 | 2,283,400.00 | 0.19 |
| 83368RBJ0 | Societe Generale Sa | SOCGEN | 3.34 | 01/21/2033 | 2,580,000.00 | 2,345,443.00 | 0.19 |
| 89183HAE4 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.87 | 02/01/2055 | 2,200,000.00 | 2,239,948.00 | 0.19 |
| 912834MD7 | United States Treasury Strip Coupon | S | — | 02/15/2043 | 5,160,000.00 | 2,210,592.00 | 0.18 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 2,150,000.00 | 2,123,451.00 | 0.18 |
| 55300RAG6 | MGM China Holdings Ltd | MGMCHI | 4.75 | 02/01/2027 | 2,160,000.00 | 2,152,440.00 | 0.18 |
| 55316VAL8 | MHC Commercial Mortgage Trust 2021-mhc | MHC | 6.87 | 04/15/2038 | 2,188,000.00 | 2,189,367.00 | 0.18 |
| 36273XAA9 | GS Mortgage Securities Corp Trust 2025-8 | GSMS | 6.79 | 11/25/2041 | 2,155,000.00 | 2,158,053.00 | 0.18 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 2,543,833.00 | 2,168,058.00 | 0.18 |
| 31418D6B3 | Fannie Mae Pool | FN | 2.0 | 11/01/2051 | 2,700,447.00 | 2,189,187.00 | 0.18 |
| 31418DVB5 | Fannie Mae Pool | FN | 1.5 | 12/01/2050 | 2,722,854.00 | 2,092,699.00 | 0.17 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 2,622,876.00 | 2,016,511.00 | 0.17 |
| 3132DWCN1 | Freddie Mac Pool | FR | 2.0 | 11/01/2051 | 2,582,565.00 | 2,094,137.00 | 0.17 |
| 29082HAD4 | Embraer Netherlands Finance Bv | EMBRBZ | 7.0 | 07/28/2030 | 1,865,000.00 | 2,044,109.00 | 0.17 |
| 05613UAJ0 | BX Trust 2025-dime | BX | 7.15 | 02/15/2030 | 2,110,000.00 | 2,110,000.00 | 0.17 |
| 105756CM0 | Brazilian Government International Bond | BRAZIL | 5.5 | 11/06/2030 | 1,980,000.00 | 2,021,580.00 | 0.17 |
| 59170JBB3 | Metronet Infrastructure Issuer Llc | MNET | 7.83 | 08/20/2055 | 2,000,000.00 | 2,029,726.00 | 0.17 |
| 67120UAN7 | NYC Commercial Mortgage Trust 2025-3bp | NYC | 7.69 | 02/15/2042 | 2,110,000.00 | 2,108,600.00 | 0.17 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 2,150,000.00 | 2,074,742.00 | 0.17 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 2,000,000.00 | 2,013,099.00 | 0.17 |
| 74939GAA3 | RCO Viii Mortgage Llc 2025-3 | RCO | 6.43 | 05/25/2030 | 2,072,928.00 | 2,077,632.00 | 0.17 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 1,895,000.00 | 1,983,298.00 | 0.16 |
| 72147KAJ7 | Pilgrim's Pride Corp | PPC | 4.25 | 04/15/2031 | 2,000,000.00 | 1,933,795.00 | 0.16 |
| 69392JAA7 | PRET 2025-npl2 Llc | PRET | 5.84 | 03/25/2055 | 1,887,510.00 | 1,895,342.00 | 0.16 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 1,975,000.00 | 1,977,600.00 | 0.16 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 1,925,000.00 | 1,905,166.00 | 0.16 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 2,050,000.00 | 1,899,056.00 | 0.16 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 1,899,500.00 | 1,881,217.00 | 0.16 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 2,288,320.00 | 1,971,729.00 | 0.16 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,950,000.00 | 1,900,378.00 | 0.16 |
| 44855PAG3 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.55 | 01/01/2040 | 1,895,000.00 | 1,970,547.00 | 0.16 |
| 09659W2K9 | BNP Paribas Sa | BNP | 3.05 | 01/13/2031 | 2,020,000.00 | 1,897,643.00 | 0.16 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 4,925,000.00 | 1,951,285.00 | 0.16 |
| 05329WAQ5 | Autonation Inc | AN | 4.75 | 06/01/2030 | 1,880,000.00 | 1,890,050.00 | 0.16 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 1,925,000.00 | 1,932,218.00 | 0.16 |
| 25714PEZ7 | Dominican Republic International Bond | DOMREP | 6.6 | 06/01/2036 | 1,800,000.00 | 1,886,400.00 | 0.16 |
| 221625AT3 | Ivory Coast Government International Bon | IVYCST | 7.63 | 01/30/2033 | 1,865,000.00 | 1,939,600.00 | 0.16 |
| 3132DSX31 | Freddie Mac Pool | FR | 5.0 | 08/01/2050 | 1,962,376.00 | 1,977,825.00 | 0.16 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 1,955,116.00 | 1,971,962.00 | 0.16 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 1,904,589.00 | 1,955,818.00 | 0.16 |
| 31418EBS8 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 2,258,420.00 | 1,908,530.00 | 0.16 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 2,043,092.00 | 1,932,115.00 | 0.16 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 116,510.00 | 1,941,872.00 | 0.16 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 1,678,000.00 | 1,965,130.00 | 0.16 |
| BFMVHJ3 | Indonesia Asahan Aluminium Pt / Mineral | IDASAL | 6.53 | 11/15/2028 | 1,710,000.00 | 1,829,717.00 | 0.15 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.8 | 04/23/2030 | 1,846,875.00 | 1,865,343.00 | 0.15 |
| BL5168168 | Boots Group Bidco Ltd | BOOTFN | 5.52 | 07/22/2032 | 1,325,000.00 | 1,795,676.00 | 0.15 |
| 3140XQKD8 | Fannie Mae Pool | FN | 5.0 | 08/01/2050 | 1,816,253.00 | 1,831,824.00 | 0.15 |
| 31418DV66 | Fannie Mae Pool | FN | 1.5 | 01/01/2051 | 2,415,294.00 | 1,856,978.00 | 0.15 |
| 31418EJF8 | Fannie Mae Pool | FN | 5.0 | 09/01/2052 | 1,823,075.00 | 1,816,995.00 | 0.15 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 1,955,614.00 | 1,847,987.00 | 0.15 |
| 3132DWDK6 | Freddie Mac Pool | FR | 3.0 | 04/01/2052 | 2,053,859.00 | 1,808,476.00 | 0.15 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 2,000,000.00 | 1,767,663.00 | 0.15 |
| 25714PDT2 | Dominican Republic International Bond | DOMREP | 5.95 | 01/25/2027 | 1,740,000.00 | 1,770,676.00 | 0.15 |
| 013092AC5 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 4.63 | 01/15/2027 | 1,775,000.00 | 1,765,478.00 | 0.15 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 1,800,000.00 | 1,800,075.00 | 0.15 |
| 05593VAL7 | BX Trust 2025-roic | BX | 6.14 | 03/15/2030 | 1,872,696.00 | 1,868,014.00 | 0.15 |
| 078915AB1 | Bellemeade Re Ltd | BMIR | 7.56 | 08/25/2034 | 1,750,000.00 | 1,767,066.00 | 0.15 |
| 12675XAH9 | COLT 2025-10 Mortgage Loan Trust | COLT | 6.01 | 10/01/2070 | 1,800,000.00 | 1,801,144.00 | 0.15 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 1,500,000.00 | 1,757,601.00 | 0.15 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 1,800,000.00 | 1,749,785.00 | 0.15 |
| 95004RAA4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 5.5 | 08/15/2042 | 1,750,000.00 | 1,749,990.00 | 0.15 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 1,800,000.00 | 1,772,544.00 | 0.15 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 1,850,000.00 | 1,847,891.00 | 0.15 |
| 69381KAA7 | PRPM 2024-5 Llc | PRPM | 5.69 | 09/25/2029 | 1,753,066.00 | 1,753,410.00 | 0.15 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,800,000.00 | 1,730,427.00 | 0.14 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 1,800,000.00 | 1,742,927.00 | 0.14 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 1,530,000.00 | 1,651,252.00 | 0.14 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 1,615,000.00 | 1,705,440.00 | 0.14 |
| 07335CAL8 | Barclays Commercial Mortgage Trust 2019- | BBCMS | 1.25 | 08/01/2052 | 43,170,000.00 | 1,647,030.00 | 0.14 |
| 05555VAC3 | BFLD 2024-vict Mortgage Trust | BFLD | 6.74 | 07/15/2041 | 1,700,000.00 | 1,695,750.00 | 0.14 |
| 05625BAG4 | BLP Commercial Mortgage Trust 2025-ind | BLP | 6.4 | 03/15/2042 | 1,740,000.00 | 1,731,300.00 | 0.14 |
| 00833QAD7 | Affirm Asset Securitization Trust 2024-x | AFFRM | 6.08 | 12/17/2029 | 1,700,000.00 | 1,716,882.00 | 0.14 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 1,635,000.00 | 1,669,335.00 | 0.14 |
| 247361ZT8 | Delta Air Lines Inc | DAL | 3.75 | 10/28/2029 | 1,720,000.00 | 1,671,006.00 | 0.14 |
| 3132DWFH1 | Freddie Mac Pool | FR | 5.5 | 11/01/2052 | 1,685,495.00 | 1,709,383.00 | 0.14 |
| 3140XPNV7 | Fannie Mae Pool | FN | 5.0 | 10/01/2050 | 1,650,269.00 | 1,663,684.00 | 0.14 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 67,624,375.00 | 1,630,103.00 | 0.14 |
| XS28092182 | Lorca Telecom Bondco Sa | LORCAT | 5.75 | 04/30/2029 | 1,275,000.00 | 1,554,694.00 | 0.13 |
| B8AB393F8 | TPC Group Rights | — | — | — | 70,274.00 | 1,620,694.00 | 0.13 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 1,844,342.00 | 1,562,940.00 | 0.13 |
| 31418FE37 | Fannie Mae Pool | FN | 5.5 | 12/01/2054 | 1,501,630.00 | 1,514,646.00 | 0.13 |
| 3132DWAR4 | Freddie Mac Pool | FR | 3.5 | 12/01/2050 | 1,693,072.00 | 1,549,714.00 | 0.13 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.0 | 06/01/2029 | 1,625,000.00 | 1,597,820.00 | 0.13 |
| 054644AA7 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 1,516,000.00 | 1,531,084.00 | 0.13 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 1,570,000.00 | 1,597,051.00 | 0.13 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 4,000,000.00 | 1,523,432.00 | 0.13 |
| 06738ECE3 | Barclays Plc | BACR | 7.44 | 11/02/2033 | 1,375,000.00 | 1,575,817.00 | 0.13 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 1,590,000.00 | 1,559,667.00 | 0.13 |
| 125896BU3 | CMS Energy Corp | CMS | 4.75 | 06/01/2050 | 1,550,000.00 | 1,511,198.00 | 0.13 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.8 | 05/13/2030 | 1,560,000.00 | 1,622,017.00 | 0.13 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 1,590,000.00 | 1,590,000.00 | 0.13 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 1,650,000.00 | 1,518,230.00 | 0.13 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 1,605,000.00 | 1,559,294.00 | 0.13 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.0 | 11/01/2028 | 1,565,000.00 | 1,565,294.00 | 0.13 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 3,285,000.00 | 1,516,172.00 | 0.13 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.06 | 11/25/2031 | 1,429,885.00 | 1,448,652.00 | 0.12 |
| 740934AA2 | PRET 2025-npl7 Llc | PRET | 5.66 | 07/25/2055 | 1,467,156.00 | 1,471,512.00 | 0.12 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,500,000.00 | 1,488,481.00 | 0.12 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 1,605,000.00 | 1,461,974.00 | 0.12 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,700,097.00 | 1,438,537.00 | 0.12 |
| 31335A3Y2 | Freddie Mac Gold Pool | FG | 5.0 | 12/01/2043 | 1,389,790.00 | 1,423,823.00 | 0.12 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.5 | 02/02/2034 | 1,410,000.00 | 1,487,550.00 | 0.12 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 1,572,718.00 | 1,442,362.00 | 0.12 |
| 36179V4U1 | Ginnie Mae Ii Pool | G2 | 2.0 | 01/20/2051 | 1,819,227.00 | 1,504,599.00 | 0.12 |
| 3140X9X75 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 1,633,686.00 | 1,394,499.00 | 0.12 |
| 3136B3AL4 | Fannie Mae Remics | FNR | 3.5 | 10/01/2048 | 1,500,000.00 | 1,325,107.00 | 0.11 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 1,535,523.00 | 1,302,027.00 | 0.11 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 1,454,688.00 | 1,379,546.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 1,210,000.00 | 1,279,938.00 | 0.11 |
| 05971U2D8 | Banco De Credito Del Peru S.a. | BCP | 3.25 | 09/30/2031 | 1,315,000.00 | 1,288,187.00 | 0.11 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 1,350,000.00 | 1,282,275.00 | 0.11 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,475,000.00 | 1,333,122.00 | 0.11 |
| 03512TAF8 | Anglogold Ashanti Holdings Plc | ANGSJ | 3.38 | 11/01/2028 | 1,405,000.00 | 1,362,850.00 | 0.11 |
| 09660SAA8 | BMO 2024-5c4 Mortgage Trust | BMO | 3.0 | 02/01/2057 | 16,130,000.00 | 1,302,489.00 | 0.11 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 1,350,000.00 | 1,341,211.00 | 0.11 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.0 | 10/15/2030 | 1,350,000.00 | 1,270,687.00 | 0.11 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 1,475,000.00 | 1,360,161.00 | 0.11 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 1,275,000.00 | 1,271,819.00 | 0.11 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 1,558,005.00 | 1,342,440.00 | 0.11 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 1,399,497.00 | 1,288,403.00 | 0.11 |
| 37045XCY0 | General Motors Financial Co Inc | GM | 3.6 | 06/21/2030 | 1,365,000.00 | 1,300,613.00 | 0.11 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 1,415,000.00 | 1,386,255.00 | 0.11 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 1,425,000.00 | 1,358,169.00 | 0.11 |
| 78398EAG0 | SCG Commercial Mortgage Trust 2025-dlfn | SCG | 6.3 | 03/15/2035 | 1,355,000.00 | 1,351,612.00 | 0.11 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 1,172,000.00 | 1,310,489.00 | 0.11 |
| XS29305389 | LUGO Funding Dac | LUGO | 4.03 | 05/26/2066 | 1,200,000.00 | 1,373,601.00 | 0.11 |
| BMVBZ33 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 1,208,000.00 | 1,220,019.00 | 0.10 |
| BKVF4G7 | Perusahaan Perseroan Persero Pt Perusaha | PLNIJ | 1.88 | 11/05/2031 | 1,106,000.00 | 1,163,377.00 | 0.10 |
| B8AAE7AK3 | Blackstone Private Cr Fund | — | 5.61 | 05/03/2027 | 1,250,000.00 | 1,252,750.00 | 0.10 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 1,025,000.00 | 1,182,341.00 | 0.10 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 1,000,000.00 | 1,159,738.00 | 0.10 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 1,036,000.00 | 1,241,785.00 | 0.10 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 1,119,000.00 | 1,164,319.00 | 0.10 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 1,200,000.00 | 1,150,808.00 | 0.10 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 1,250,000.00 | 1,244,174.00 | 0.10 |
| 92243QAA4 | VCAT 2025-npl3 Llc | VCAT | 5.89 | 02/25/2055 | 1,223,561.00 | 1,224,845.00 | 0.10 |
| 91282CLU3 | United States Treasury Note/bond | T | 4.13 | 10/31/2031 | 1,225,000.00 | 1,243,087.00 | 0.10 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,275,000.00 | 1,240,409.00 | 0.10 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 1,175,000.00 | 1,171,269.00 | 0.10 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,325,000.00 | 1,241,882.00 | 0.10 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 1,200,000.00 | 1,146,096.00 | 0.10 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 1,004,000.00 | 1,209,123.00 | 0.10 |
| 05555HAN0 | BFLD 2024-wrhs Mortgage Trust | BFLD | 7.84 | 08/15/2026 | 1,205,096.00 | 1,202,083.00 | 0.10 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,275,000.00 | 1,232,710.00 | 0.10 |
| 34535CAD8 | FORD Credit Auto Owner Trust 2023-rev2 | FORDR | 6.6 | 02/15/2036 | 1,200,000.00 | 1,247,907.00 | 0.10 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 1,175,000.00 | 1,155,417.00 | 0.10 |
| 20754RAF3 | Connecticut Avenue Securities Trust 2021 | CAS | 7.46 | 10/25/2041 | 1,220,000.00 | 1,243,018.00 | 0.10 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,120,000.00 | 1,149,064.00 | 0.10 |
| 3132DWDL4 | Freddie Mac Pool | FR | 3.5 | 04/01/2052 | 1,357,066.00 | 1,240,314.00 | 0.10 |
| 3132DWF73 | Freddie Mac Pool | FR | 6.0 | 01/01/2053 | 1,179,671.00 | 1,210,687.00 | 0.10 |
| 3132DWBZ5 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 1,344,075.00 | 1,141,291.00 | 0.09 |
| 3132DWAF0 | Freddie Mac Pool | FR | 2.0 | 11/01/2050 | 1,302,938.00 | 1,060,303.00 | 0.09 |
| 21H0626B8 | Ginnie Mae | G2SF | 6.5 | 11/20/2055 | 1,000,000.00 | 1,026,943.00 | 0.09 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 1,120,838.00 | 1,117,100.00 | 0.09 |
| 3140XJ3C5 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 1,038,964.00 | 1,036,797.00 | 0.09 |
| 059895AV4 | Bangkok Bank Pcl/hong Kong | BBLTB | 3.47 | 09/23/2036 | 1,185,000.00 | 1,075,470.00 | 0.09 |
| 08163XAC7 | Benchmark 2024-v5 Mortgage Trust | BMARK | 3.2 | 01/01/2057 | 13,473,000.00 | 1,145,762.00 | 0.09 |
| 06051GHX0 | BANK Of America Corp | BAC | 2.88 | 10/22/2030 | 1,200,000.00 | 1,138,360.00 | 0.09 |
| 06738EBV6 | Barclays Plc | BACR | 2.89 | 11/24/2032 | 1,270,000.00 | 1,143,290.00 | 0.09 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 1,225,000.00 | 1,090,250.00 | 0.09 |
| 039955AG4 | ARES Trust 2025-ind3 | ARES1 | 6.25 | 04/15/2027 | 1,130,000.00 | 1,130,706.00 | 0.09 |
| 039955AJ8 | ARES Trust 2025-ind3 | ARES1 | 6.7 | 04/15/2027 | 1,060,000.00 | 1,060,662.00 | 0.09 |
| 123912AJ6 | BX Trust 2025-tail | BX | 7.45 | 06/15/2035 | 1,040,000.00 | 1,039,565.00 | 0.09 |
| 12433FAJ7 | BX Commercial Mortgage Trust 2025-spot | BX | 7.84 | 04/15/2040 | 1,098,164.00 | 1,098,164.00 | 0.09 |
| 097023CR4 | Boeing Co/the | BA | 3.95 | 08/01/2059 | 1,500,000.00 | 1,077,026.00 | 0.09 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.61 | 03/25/2042 | 1,000,000.00 | 1,068,130.00 | 0.09 |
| 20753YCK6 | Connecticut Avenue Securities Trust 2022 | CAS | 7.46 | 03/25/2042 | 1,000,000.00 | 1,027,340.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 10,284.00 | 1,092,572.00 | 0.09 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 1,100,000.00 | 1,112,353.00 | 0.09 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 1,040,000.00 | 1,041,139.00 | 0.09 |
| 36179XBU9 | Ginnie Mae Ii Pool | G2 | 4.5 | 07/20/2052 | 1,121,558.00 | 1,096,151.00 | 0.09 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 1,055,784.00 | 1,068,606.00 | 0.09 |
| 38869AAC1 | Graphic Packaging International Llc | GPK | 3.5 | 03/01/2029 | 1,100,000.00 | 1,042,828.00 | 0.09 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 1,075,000.00 | 1,073,086.00 | 0.09 |
| 69382HAA3 | PRPM 2025-2 Llc | PRPM | 6.47 | 05/01/2030 | 1,118,173.00 | 1,122,232.00 | 0.09 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 1,137,000.00 | 1,127,051.00 | 0.09 |
| 95003YAE2 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 7.09 | 10/15/2041 | 1,100,000.00 | 1,101,069.00 | 0.09 |
| BDRW0R6 | GOHL Capital Ltd | GENTMK | 4.25 | 01/24/2027 | 1,020,000.00 | 1,015,537.00 | 0.08 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 730,000.00 | 974,659.00 | 0.08 |
| BL5243052 | Avantor Funding Inc | AVTR | 2.5 | 09/29/2032 | 825,000.00 | 973,434.00 | 0.08 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 797,000.00 | 1,022,310.00 | 0.08 |
| 86771PAA8 | Sunrun Bacchus Issuer 2025-1 Llc | SUNRN | 5.99 | 04/30/2060 | 956,179.00 | 961,475.00 | 0.08 |
| 80282YAH9 | Santander Consumer Auto Receivables Trus | SCART | 3.28 | 03/15/2027 | 1,000,000.00 | 994,983.00 | 0.08 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 975,000.00 | 988,360.00 | 0.08 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 2,245,000.00 | 921,802.00 | 0.08 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 920,000.00 | 918,269.00 | 0.08 |
| 44855PAJ7 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.9 | 01/01/2040 | 970,000.00 | 1,004,655.00 | 0.08 |
| 463920AA6 | Island Finance Trust 2025-1 | ISLN | 6.54 | 03/19/2035 | 1,000,000.00 | 1,016,102.00 | 0.08 |
| 46649XAL1 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.77 | 07/01/2031 | 2,300,000.00 | 1,013,230.00 | 0.08 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 941,000.00 | 961,783.00 | 0.08 |
| 36180AAG8 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/01/2054 | 931,184.00 | 948,774.00 | 0.08 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 921,113.00 | 942,930.00 | 0.08 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 900,000.00 | 954,740.00 | 0.08 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 950,000.00 | 948,812.00 | 0.08 |
| 097023CM5 | Boeing Co/the | BA | 2.7 | 02/01/2027 | 1,035,000.00 | 1,014,514.00 | 0.08 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 1,000,000.00 | 996,569.00 | 0.08 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.5 | 04/01/2027 | 950,000.00 | 950,378.00 | 0.08 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 1,000,000.00 | 999,658.00 | 0.08 |
| 00834BAK3 | Affirm Asset Securitization Trust 2024-a | AFFRM | 9.17 | 02/15/2029 | 900,000.00 | 907,286.00 | 0.08 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 975,000.00 | 976,247.00 | 0.08 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 1,000,000.00 | 963,367.00 | 0.08 |
| 06211EBE0 | Bank5 2023-5yr3 | BANK5 | 3.56 | 09/01/2056 | 11,949,000.00 | 1,009,173.00 | 0.08 |
| 06211FAC2 | Bank5 2023-5yr4 | BANK5 | 3.86 | 12/01/2056 | 10,349,000.00 | 959,231.00 | 0.08 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 1,084,218.00 | 996,488.00 | 0.08 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 960,000.00 | 997,727.00 | 0.08 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,000,000.00 | 1,024,700.00 | 0.08 |
| 3140QLJG2 | Fannie Mae Pool | FN | 3.5 | 07/01/2051 | 929,773.00 | 855,836.00 | 0.07 |
| 3140QMCJ1 | Fannie Mae Pool | FN | 3.0 | 10/01/2051 | 934,502.00 | 824,405.00 | 0.07 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 835,441.00 | 864,430.00 | 0.07 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 900,000.00 | 845,168.00 | 0.07 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 1,175,000.00 | 825,437.00 | 0.07 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 800,000.00 | 837,019.00 | 0.07 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 815,000.00 | 828,982.00 | 0.07 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 800,000.00 | 795,478.00 | 0.07 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 938,000.00 | 812,317.00 | 0.07 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 800,000.00 | 800,000.00 | 0.07 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 850,000.00 | 858,808.00 | 0.07 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 900,000.00 | 895,950.00 | 0.07 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 875,000.00 | 887,850.00 | 0.07 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 875,000.00 | 851,258.00 | 0.07 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 850,000.00 | 848,522.00 | 0.07 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 875,000.00 | 820,365.00 | 0.07 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 825,000.00 | 817,744.00 | 0.07 |
| BNYNN06 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 820,000.00 | 830,660.00 | 0.07 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.0 | 09/19/2032 | 698,000.00 | 808,833.00 | 0.07 |
| BHKDDN1 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 863,941.00 | 854,221.00 | 0.07 |
| BL5042512 | Level 3 Financing Inc | LVLT | 6.77 | 03/29/2032 | 825,000.00 | 822,525.00 | 0.07 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.65 | 01/18/2028 | 817,227.00 | 811,098.00 | 0.07 |
| BF2DK01 | Power Finance Corp Ltd | POWFIN | 5.25 | 08/10/2028 | 800,000.00 | 816,824.00 | 0.07 |
| B97PWJ3 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 909,000.00 | 904,341.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 735,000.00 | 873,713.00 | 0.07 |
| SWB8ADQ7VX | Scds: (argent) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 853,164.00 | 0.07 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -1,640,000.00 | 732,622.00 | 0.06 |
| BPP2FT9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 663,000.00 | 676,923.00 | 0.06 |
| BL4124436 | Asurion Llc | ASUCOR | 8.67 | 08/19/2028 | 687,600.00 | 689,404.00 | 0.06 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 695,000.00 | 703,582.00 | 0.06 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 730,000.00 | 725,985.00 | 0.06 |
| 83368RBD3 | Societe Generale Sa | SOCGEN | 2.89 | 06/09/2032 | 745,000.00 | 667,568.00 | 0.06 |
| 89832QAD1 | Truist Financial Corp | TFC | 6.67 | 03/01/2172 | 710,000.00 | 714,044.00 | 0.06 |
| 95003YAC6 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 6.44 | 10/15/2041 | 700,000.00 | 702,316.00 | 0.06 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 695,000.00 | 688,100.00 | 0.06 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 700,000.00 | 701,669.00 | 0.06 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 675,000.00 | 666,235.00 | 0.06 |
| 36179XH33 | Ginnie Mae Ii Pool | G2 | 6.0 | 10/01/2052 | 677,959.00 | 695,351.00 | 0.06 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/20/2053 | 705,057.00 | 722,550.00 | 0.06 |
| 38237BAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.25 | 06/20/2057 | 798,173.00 | 775,492.00 | 0.06 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 825,000.00 | 771,783.00 | 0.06 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 750,000.00 | 682,677.00 | 0.06 |
| 682413AG4 | ONE 2021-park Mortgage Trust | ONP | 5.76 | 03/15/2036 | 772,000.00 | 727,836.00 | 0.06 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 750,000.00 | 697,195.00 | 0.06 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.5 | 04/27/2031 | 720,000.00 | 678,391.00 | 0.06 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 656,000.00 | 710,269.00 | 0.06 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 725,000.00 | 685,074.00 | 0.06 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 670,000.00 | 667,422.00 | 0.06 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 675,000.00 | 705,550.00 | 0.06 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 689,000.00 | 690,481.00 | 0.06 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 750,000.00 | 745,310.00 | 0.06 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 1,080,000.00 | 697,402.00 | 0.06 |
| 07336HAA0 | Bayview Financing Trust 2023-1f | BVFT | 8.35 | 07/01/2026 | 693,904.00 | 696,394.00 | 0.06 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 728,000.00 | 726,489.00 | 0.06 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 680,000.00 | 665,359.00 | 0.06 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 825,000.00 | 782,452.00 | 0.06 |
| 35564KWT2 | Freddie Mac Stacr Remic Trust 2022-dna4 | STACR | 7.71 | 05/25/2042 | 700,000.00 | 726,467.00 | 0.06 |
| 36179VSG6 | Ginnie Mae Ii Pool | G2 | 2.5 | 08/01/2050 | 889,569.00 | 766,628.00 | 0.06 |
| 36179UGB2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2048 | 794,508.00 | 735,555.00 | 0.06 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 875,000.00 | 764,187.00 | 0.06 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 4,838.00 | 720,118.00 | 0.06 |
| 31418D6D9 | Fannie Mae Pool | FN | 3.0 | 11/01/2051 | 878,389.00 | 776,354.00 | 0.06 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 690,000.00 | 708,827.00 | 0.06 |
| 20755DAB2 | Connecticut Avenue Securities Trust 2022 | CAS | 7.96 | 07/25/2042 | 635,000.00 | 660,400.00 | 0.05 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 650,000.00 | 660,849.00 | 0.05 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 550,000.00 | 576,686.00 | 0.05 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 525,000.00 | 555,679.00 | 0.05 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 655,000.00 | 658,972.00 | 0.05 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 564,161.00 | 569,022.00 | 0.05 |
| 36179TLS2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2047 | 670,199.00 | 622,130.00 | 0.05 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 663,729.00 | 548,736.00 | 0.05 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 675,000.00 | 648,924.00 | 0.05 |
| 02007GZ89 | ALLY Bank Auto Credit-linked Notes Serie | ABCLN | 7.92 | 05/17/2032 | 541,416.00 | 554,607.00 | 0.05 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 650,000.00 | 557,375.00 | 0.05 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 575,000.00 | 557,448.00 | 0.05 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 600,000.00 | 632,327.00 | 0.05 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 800,000.00 | 600,000.00 | 0.05 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 595,000.00 | 620,864.00 | 0.05 |
| 147918AF3 | Cassa Depositi E Prestiti Spa | CDEP | 4.38 | 10/01/2030 | 600,000.00 | 599,973.00 | 0.05 |
| 20754MAF4 | Connecticut Avenue Securities Trust 2022 | CAS | 11.15 | 06/25/2042 | 500,000.00 | 546,095.00 | 0.05 |
| 172967MU2 | Citigroup Inc | C | 4.0 | 03/10/2173 | 605,000.00 | 602,016.00 | 0.05 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 600,000.00 | 569,422.00 | 0.05 |
| 36179WVX3 | Ginnie Mae Ii Pool | G2 | 4.0 | 01/01/2052 | 639,739.00 | 607,026.00 | 0.05 |
| 36179WG69 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/01/2051 | 610,740.00 | 582,080.00 | 0.05 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 675,000.00 | 651,132.00 | 0.05 |
| 38382AXK6 | Government National Mortgage Association | GNR | 3.0 | 11/01/2049 | 3,576,222.00 | 591,692.00 | 0.05 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 575,000.00 | 584,082.00 | 0.05 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.2 | 06/01/2032 | 700,000.00 | 660,785.00 | 0.05 |
| 48666KAZ2 | KB Home | KBH | 4.0 | 06/15/2031 | 615,000.00 | 577,603.00 | 0.05 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 625,000.00 | 647,462.00 | 0.05 |
| 912834KP2 | United States Treasury Strip Coupon | S | — | 08/15/2041 | 1,295,000.00 | 606,153.00 | 0.05 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 665,000.00 | 614,127.00 | 0.05 |
| 82650BAD8 | Sierra Timeshare 2023-2 Receivables Fund | SRFC | 9.72 | 04/20/2040 | 530,338.00 | 556,983.00 | 0.05 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 575,000.00 | 565,261.00 | 0.05 |
| BP0TT71 | United Group Bv | ADRBID | 4.63 | 08/15/2028 | 500,000.00 | 583,209.00 | 0.05 |
| BFD2NF3 | DP World Ltd/united Arab Emirates | DPWDU | 4.25 | 09/25/2030 | 500,000.00 | 650,595.00 | 0.05 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -23,220,000.00 | 655,247.00 | 0.05 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 68,931,797.00 | 571,345.00 | 0.05 |
| SWB8ADQ7XQ | Scds: (turkey) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 518,768.00 | 0.04 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 28,000,000.00 | 452,452.00 | 0.04 |
| BMG92X1 | Serbia International Bond | SERBIA | 2.13 | 12/01/2030 | 508,000.00 | 443,550.00 | 0.04 |
| BT3K009 | Softbank Group Corp | SOFTBK | 5.75 | 07/08/2032 | 400,000.00 | 489,414.00 | 0.04 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 530,000.00 | 528,620.00 | 0.04 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 425,000.00 | 442,212.00 | 0.04 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 500,000.00 | 514,285.00 | 0.04 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 1,025,000.00 | 533,282.00 | 0.04 |
| 912834DV7 | United States Treasury Strip Coupon | S | — | 05/15/2039 | 830,000.00 | 442,339.00 | 0.04 |
| 912803EK5 | United States Treasury Strip Principal | SP | — | 11/15/2044 | 1,145,000.00 | 457,598.00 | 0.04 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 470,000.00 | 467,230.00 | 0.04 |
| 36179YS88 | Ginnie Mae Ii Pool | G2 | 6.5 | 03/20/2054 | 495,263.00 | 509,678.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 515,000.00 | 514,699.00 | 0.04 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 450,000.00 | 439,875.00 | 0.04 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 450,000.00 | 432,200.00 | 0.04 |
| 53222MAD4 | Light Servicos De Eletricidade Sa | LIGTBZ | 4.21 | 12/19/2032 | 759,679.00 | 425,222.00 | 0.04 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 550,000.00 | 525,385.00 | 0.04 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 450,000.00 | 436,031.00 | 0.04 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 450,000.00 | 471,420.00 | 0.04 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 525,000.00 | 459,357.00 | 0.04 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 425,000.00 | 426,713.00 | 0.04 |
| 12674CAA1 | CA Magnum Holdings | HEXWIN | 5.38 | 10/31/2026 | 535,000.00 | 532,391.00 | 0.04 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 575,000.00 | 515,343.00 | 0.04 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 575,000.00 | 509,788.00 | 0.04 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 550,000.00 | 522,826.00 | 0.04 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 522,067.00 | 520,325.00 | 0.04 |
| 3140J5VG1 | Fannie Mae Pool | FN | 5.0 | 11/01/2044 | 476,834.00 | 485,779.00 | 0.04 |
| 3132DWMS9 | Freddie Mac Pool | FR | 5.5 | 10/01/2054 | 529,481.00 | 534,217.00 | 0.04 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 500,000.00 | 460,650.00 | 0.04 |
| 20755DAF3 | Connecticut Avenue Securities Trust 2022 | CAS | 9.96 | 07/25/2042 | 500,000.00 | 535,940.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 341,403.00 | 301,675.00 | 0.03 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 343,154.00 | 315,554.00 | 0.03 |
| 29646AAD8 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 306,000.00 | 327,514.00 | 0.03 |
| 3132DWAW3 | Freddie Mac Pool | FR | 2.0 | 01/01/2051 | 509,112.00 | 414,304.00 | 0.03 |
| 35564KMH9 | Freddie Mac Stacr Remic Trust 2021-dna7 | STACR | 6.16 | 11/25/2041 | 310,000.00 | 312,616.00 | 0.03 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 420,000.00 | 411,650.00 | 0.03 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 365,000.00 | 341,079.00 | 0.03 |
| 07336MAA9 | Bayview Opportunity Master Fund Vii Trus | BVABS | 6.97 | 07/29/2032 | 351,830.00 | 351,881.00 | 0.03 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 400,000.00 | 379,846.00 | 0.03 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 400,000.00 | 403,307.00 | 0.03 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 350,000.00 | 353,142.00 | 0.03 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.5 | 09/15/2031 | 400,000.00 | 412,198.00 | 0.03 |
| 682413AJ8 | ONE 2021-park Mortgage Trust | ONP | 6.01 | 03/15/2036 | 400,000.00 | 372,857.00 | 0.03 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 500,000.00 | 366,947.00 | 0.03 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 400,000.00 | 407,810.00 | 0.03 |
| 3I0J1FJ5JB | Brl/usd Fwd 20251002 5 | BRL | — | 10/02/2025 | 1 | 329,706.00 | 0.03 |
| 38237CAA6 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.5 | 07/20/2055 | 405,639.00 | 395,284.00 | 0.03 |
| 366651AC1 | Gartner Inc | IT | 4.5 | 07/01/2028 | 350,000.00 | 347,075.00 | 0.03 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 325,000.00 | 327,031.00 | 0.03 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 350,000.00 | 339,914.00 | 0.03 |
| 47233JBH0 | Jefferies Financial Group Inc | JEF | 4.15 | 01/23/2030 | 350,000.00 | 345,647.00 | 0.03 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 11/15/2025 | 400,000.00 | 400,055.00 | 0.03 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 400,000.00 | 394,060.00 | 0.03 |
| 90932JAA0 | United Airlines 2019-2 Class Aa Pass Thr | UAL | 2.7 | 05/01/2032 | 348,169.00 | 317,609.00 | 0.03 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 405,000.00 | 404,496.00 | 0.03 |
| 92564RAA3 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.25 | 12/01/2026 | 345,000.00 | 343,693.00 | 0.03 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 395,000.00 | 409,256.00 | 0.03 |
| 71654QDC3 | Petroleos Mexicanos | PEMEX | 6.84 | 01/23/2030 | 400,000.00 | 407,004.00 | 0.03 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 400,000.00 | 404,835.00 | 0.03 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 325,000.00 | 317,349.00 | 0.03 |
| BW5YYK8 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 275,000.00 | 327,666.00 | 0.03 |
| BMH2ZN0 | United Group Bv | ADRBID | 4.0 | 11/15/2027 | 318,182.00 | 371,021.00 | 0.03 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 386,916.00 | 377,035.00 | 0.03 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 347,912.00 | 345,059.00 | 0.03 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 37,739.00 | 386,824.00 | 0.03 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -6,015,000.00 | 339,077.00 | 0.03 |
| SWB8A5Z42Z | Fswp: Ois 1.100000 08-may-2029 | — | — | 05/08/2029 | -2,730,000.00 | 326,388.00 | 0.03 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -15,895,000.00 | 320,994.00 | 0.03 |
| SWB8AEAXE5 | Trswap: Tbond 3.375 15-nov-48 02/23/2026 | — | — | 02/23/2026 | 17,370,000.00 | 370,953.00 | 0.03 |
| SWB8ADQ7XJ | Scds: (soaf) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 192,721.00 | 0.02 |
| SWB8ADQ7X3 | Scds: (colom) | — | 1.0 | 06/20/2030 | -7,000,000.00 | 223,584.00 | 0.02 |
| SWB8ADQ7W3 | Scds: (ngeria) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 232,803.00 | 0.02 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 37,000,000.00 | 199,239.00 | 0.02 |
| SWB8ADQ7VD | Scds: (egypt) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 223,453.00 | 0.02 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -8,995,000.00 | 208,899.00 | 0.02 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 21,177.00 | 294,095.00 | 0.02 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 270,000.00 | 272,700.00 | 0.02 |
| BL4741288 | Adtalem Global Education | ATGE | 7.07 | 08/12/2028 | 255,535.00 | 255,694.00 | 0.02 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 269,665.00 | 234,608.00 | 0.02 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 250,000.00 | 249,375.00 | 0.02 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 1,939,602.00 | 202,164.00 | 0.02 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 250,000.00 | 259,707.00 | 0.02 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 225,000.00 | 231,666.00 | 0.02 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 200,000.00 | 206,324.00 | 0.02 |
| 92564RAB1 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.63 | 12/01/2029 | 285,000.00 | 282,271.00 | 0.02 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 225,000.00 | 220,359.00 | 0.02 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 242,000.00 | 273,177.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 300,000.00 | 300,012.00 | 0.02 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 205,000.00 | 211,085.00 | 0.02 |
| 893830BL2 | Transocean International Ltd | RIG | 8.0 | 02/01/2027 | 235,000.00 | 234,412.00 | 0.02 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 580,000.00 | 283,424.00 | 0.02 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 195,000.00 | 195,609.00 | 0.02 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 224,000.00 | 232,966.00 | 0.02 |
| 404119BS7 | HCA Inc | HCA | 5.88 | 02/15/2026 | 200,000.00 | 200,150.00 | 0.02 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 277,000.00 | 279,243.00 | 0.02 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 285,000.00 | 296,065.00 | 0.02 |
| 44330BAM6 | HPS Investment Partners Clo Us Subsidiar | HLM | 6.21 | 10/20/2029 | 299,010.00 | 298,713.00 | 0.02 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.5 | 01/15/2031 | 200,000.00 | 212,213.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 265,000.00 | 262,684.00 | 0.02 |
| 36179XFL5 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/20/2052 | 221,938.00 | 227,714.00 | 0.02 |
| 552953CF6 | MGM Resorts International | MGM | 5.5 | 04/15/2027 | 250,000.00 | 251,579.00 | 0.02 |
| 517834AF4 | LAS Vegas Sands Corp | LVS | 3.9 | 08/08/2029 | 255,000.00 | 246,722.00 | 0.02 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 200,000.00 | 187,750.00 | 0.02 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 266,000.00 | 272,469.00 | 0.02 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 225,000.00 | 225,456.00 | 0.02 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 200,000.00 | 189,148.00 | 0.02 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 225,000.00 | 245,648.00 | 0.02 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 275,000.00 | 284,651.00 | 0.02 |
| 18551PAE9 | Cleco Corporate Holdings Llc | CNL | 3.38 | 09/15/2029 | 295,000.00 | 275,723.00 | 0.02 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 245,000.00 | 249,847.00 | 0.02 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 225,000.00 | 197,999.00 | 0.02 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 275,000.00 | 274,279.00 | 0.02 |
| 05491LAJ7 | Bbcms 2016-etc Mortgage Trust | BBCMS | 3.73 | 08/05/2036 | 250,000.00 | 230,446.00 | 0.02 |
| 05491VAJ5 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.41 | 08/01/2038 | 250,000.00 | 224,070.00 | 0.02 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 295,000.00 | 294,926.00 | 0.02 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 280,000.00 | 285,888.00 | 0.02 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 300,000.00 | 299,690.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 220,000.00 | 230,527.00 | 0.02 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 210,000.00 | 219,712.00 | 0.02 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 245,000.00 | 252,411.00 | 0.02 |
| 31397VSJ7 | Fannie Mae Interest Strip | FNS | 3.5 | 11/01/2035 | 2,195,249.00 | 234,142.00 | 0.02 |
| 29379VBM4 | Enterprise Products Operating Llc | EPD | 7.43 | 08/16/2077 | 200,000.00 | 200,461.00 | 0.02 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 205,000.00 | 211,712.00 | 0.02 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 290,000.00 | 297,235.00 | 0.02 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 250,000.00 | 256,780.00 | 0.02 |
| 23307CAJ4 | DBWF 2016-85t Mortgage Trust | DBWF | 3.94 | 12/01/2036 | 250,000.00 | 236,704.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 225,000.00 | 192,404.00 | 0.02 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 100,000.00 | 91,602.00 | 0.01 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 150,000.00 | 122,664.00 | 0.01 |
| 3137F2LL8 | Freddie Mac Multifamily Structured Pass | FHMS | 0.87 | 06/01/2027 | 6,843,475.00 | 65,354.00 | 0.01 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 170,000.00 | 172,534.00 | 0.01 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 150,000.00 | 159,000.00 | 0.01 |
| 00973RAJ2 | AKER Bp Asa | AKERBP | 4.0 | 01/15/2031 | 150,000.00 | 144,471.00 | 0.01 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 95,000.00 | 97,160.00 | 0.01 |
| 02209SBJ1 | Altria Group Inc | MO | 3.4 | 05/06/2030 | 100,000.00 | 96,048.00 | 0.01 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 125,000.00 | 124,886.00 | 0.01 |
| 10554TAB1 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/10/2028 | 212,000.00 | 89,877.00 | 0.01 |
| 10554TAD7 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/31/2030 | 262,000.00 | 99,088.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 160,000.00 | 163,303.00 | 0.01 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 125,000.00 | 129,642.00 | 0.01 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 125,000.00 | 130,252.00 | 0.01 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000.00 | 131,014.00 | 0.01 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 475,000.00 | 166,695.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 155,000.00 | 159,420.00 | 0.01 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 100,000.00 | 98,237.00 | 0.01 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 150,000.00 | 153,000.00 | 0.01 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 105,000.00 | 109,987.00 | 0.01 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.02 | 01/25/2048 | 61,685.00 | 60,594.00 | 0.01 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 75,000.00 | 74,013.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 145,000.00 | 143,707.00 | 0.01 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 150,000.00 | 151,443.00 | 0.01 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 100,000.00 | 102,940.00 | 0.01 |
| 51889RAD1 | Laurel Road Prime Student Loan Trust 201 | LRK | — | 10/25/2048 | 381,396.00 | 149,871.00 | 0.01 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 75,000.00 | 71,089.00 | 0.01 |
| 53222MAC6 | Light Servicos De Eletricidade Sa | LIGTBZ | 2.26 | 12/19/2037 | 319,400.00 | 79,811.00 | 0.01 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -205,058,329.00 | 139,675.00 | 0.01 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 120,000.00 | 125,377.00 | 0.01 |
| 38382BLB7 | Government National Mortgage Association | GNR | 3.5 | 12/01/2049 | 621,743.00 | 100,128.00 | 0.01 |
| 457030AK0 | Ingles Markets Inc | IMKTA | 4.0 | 06/15/2031 | 150,000.00 | 140,914.00 | 0.01 |
| 912834DU9 | United States Treasury Strip Coupon | S | — | 11/15/2038 | 110,000.00 | 60,352.00 | 0.01 |
| 90137LAQ3 | 20 Times Square Trust 2018-20ts | TSQ | 3.2 | 05/01/2035 | 100,000.00 | 84,000.00 | 0.01 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 160,000.00 | 166,466.00 | 0.01 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 90,000.00 | 90,781.00 | 0.01 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 76,000.00 | 68,624.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 140,000.00 | 145,134.00 | 0.01 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 170,000.00 | 170,212.00 | 0.01 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.5 | 01/15/2034 | 150,000.00 | 158,133.00 | 0.01 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 150,000.00 | 159,478.00 | 0.01 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.5 | 09/01/2026 | 75,000.00 | 74,994.00 | 0.01 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.5 | 05/01/2033 | 146,000.00 | 161,341.00 | 0.01 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 480,000.00 | 151,405.00 | 0.01 |
| 912834VV7 | United States Treasury Strip Coupon | S | — | 05/15/2050 | 250,000.00 | 74,328.00 | 0.01 |
| 912834QP6 | United States Treasury Strip Coupon | S | — | 08/15/2046 | 230,000.00 | 82,212.00 | 0.01 |
| 912834LR7 | United States Treasury Strip Coupon | S | — | 08/15/2042 | 305,000.00 | 134,580.00 | 0.01 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 320,000.00 | 139,168.00 | 0.01 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 135,000.00 | 136,172.00 | 0.01 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 80,000.00 | 81,782.00 | 0.01 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 85,000.00 | 88,333.00 | 0.01 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 144,000.00 | 143,136.00 | 0.01 |
| 71654QCP5 | Petroleos Mexicanos | PEMEX | 6.5 | 01/23/2029 | 100,000.00 | 101,700.00 | 0.01 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 100,000.00 | 101,398.00 | 0.01 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 180,000.00 | 180,499.00 | 0.01 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 125,000.00 | 124,552.00 | 0.01 |
| 878091BD8 | Teachers Insurance & Annuity Association | TIAAGL | 4.9 | 09/15/2044 | 75,000.00 | 69,225.00 | 0.01 |
| BZ0W0D3 | LIMA Metro Line 2 Finance Ltd | LIMAMT | 5.88 | 07/05/2034 | 77,898.00 | 80,527.00 | 0.01 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 2,701,986.00 | 62,705.00 | 0.01 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 204,850,407.00 | 151,289.00 | 0.01 |
| BL3219328 | Blackstone Mortgage Tr | BXMT | 6.68 | 04/23/2026 | 62,284.00 | 62,128.00 | 0.01 |
| BLBLMH9 | Agile Group Holdings Ltd | AGILE | 6.05 | 10/13/2025 | 2,085,000.00 | 104,250.00 | 0.01 |
| B8TS4V9 | VTB Bank Ojsc Via Vtb Capital Sa | VTB | 6.95 | 10/17/2025 | 2,240,000.00 | 112,000.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 148,648.00 | 146,418.00 | 0.01 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 179,100.00 | 180,891.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 178,378.00 | 175,702.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 7,553.00 | 91,407.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.13 | 09/30/2029 | 148,649.00 | 146,418.00 | 0.01 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 196,226.00 | 173,935.00 | 0.01 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -33,797,570.00 | 105,924.00 | 0.01 |
| SWB8A9BXVL | General Motors Co Cds 20260620 | — | 5.0 | 06/20/2026 | 2,390,000.00 | 84,888.00 | 0.01 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -422,000.00 | 76,618.00 | 0.01 |
| SWB8A5Z49U | SWP: Ois Gbp 1.150000 08-may-2032 - Payf | — | — | 05/08/2032 | -340,000.00 | 72,963.00 | 0.01 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 20,855,000.00 | 103,487.00 | 0.01 |
| SWB8ADQ7W6 | Scds: (brazil) | — | 1.0 | 06/20/2030 | -9,000,000.00 | 90,288.00 | 0.01 |
| SWB8ADQ7X6 | Scds: (ivycst) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 173,890.00 | 0.01 |
| SWTRE8AEAX | TRS On Fi Credit Bond Leg Accrual | — | 3.38 | 02/23/2026 | 17,370,000.00 | 68,394.00 | 0.01 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 118,800,000.00 | 103,732.00 | 0.01 |
| XS24186943 | Lsf11 Boson Investments Sarl Compartment | ERLS | 4.03 | 11/25/2060 | 68,713.00 | 78,803.00 | 0.01 |
| UBKTCD0A1D | Krw/usd Fwd 20251217 00187 | KRW | — | 12/17/2025 | -905,399,177.00 | 7,848.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 36,886,524.00 | -22,687.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 580,000.00 | 3,710.00 | 0.00 |
| V36JBV7KJ8 | Huf/usd Fwd 20251022 Deutgb22 | HUF | — | 10/22/2025 | 301,663,404.00 | 3,868.00 | 0.00 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | -4,439,506.00 | 39,596.00 | 0.00 |
| SWB8ADQ7W0 | Scds: (domrep) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 26,513.00 | 0.00 |
| SWB8ADQ7WJ | Scds: (bhrain) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 43,908.00 | 0.00 |
| SWB8ADQ7WM | Scds: (moroc) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -29,053.00 | 0.00 |
| SWB8ADQ7XM | Scds: (philip) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -59,148.00 | 0.00 |
| SWB8ADQ7XC | Scds: (panama) | — | 1.0 | 06/20/2030 | -2,000,000.00 | 24,717.00 | 0.00 |
| SWB8ADQ7XF | Scds: (peru) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -47,659.00 | 0.00 |
| SWB8ADQ7XT | Scds: (oman) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -29,630.00 | 0.00 |
| SWB8AEC423 | Scds: (usa) | — | 0.25 | 06/21/2027 | 600,000.00 | -165.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 105,000.00 | 692.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 390,000.00 | -14,087.00 | 0.00 |
| SWB8AECAQY | Scds: (bac) | — | 1.0 | 12/22/2025 | 3,205,000.00 | 6,353.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 650,000.00 | 1,647.00 | 0.00 |
| SWB8AECWJS | Cdx.na.ig.44.v1 5yr Rtp @ 72.50000 | — | — | 11/19/2025 | -22,870,000.00 | -4,546.00 | 0.00 |
| SWB8AECX55 | Scds: (frtr) | — | 0.25 | 06/20/2035 | 250,000.00 | -9,030.00 | 0.00 |
| SWB8AED3NP | Scds: (googl) | — | 1.0 | 06/20/2030 | 1,330,000.00 | 39,286.00 | 0.00 |
| SWB8AEDA0E | Scds: (ksa) | — | 1.0 | 03/20/2026 | 465,000.00 | 1,745.00 | 0.00 |
| SWB8AEDA0Z | Scds: (ksa) | — | 1.0 | 06/22/2026 | 465,000.00 | 2,578.00 | 0.00 |
| SWB8AEFW86 | Trswap: Trsbench4 Index 12/16/2025 Gsisw | — | — | 12/16/2025 | -54,853.00 | 43,304.00 | 0.00 |
| SWB8AEG933 | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 1,070,000.00 | 2,711.00 | 0.00 |
| SWB8AE3GRR | Scds: (panama) | — | 1.0 | 06/20/2028 | -1,240,000.00 | -5,568.00 | 0.00 |
| SWB8AE3GS3 | Scds: (panama) | — | 1.0 | 06/20/2028 | 1,240,000.00 | -9,254.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 2,510,000.00 | 840.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 13,025,000.00 | 166.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 6,513,000.00 | 83.00 | 0.00 |
| SWB8AEGL59 | Scds: (panama) | — | 1.0 | 06/20/2028 | 500,000.00 | -3,731.00 | 0.00 |
| SWB8AEGL6H | Scds: (panama) | — | 1.0 | 06/20/2028 | -500,000.00 | -2,245.00 | 0.00 |
| SWB8AEH1KF | Cdx.na.ig.45.v1 5yr Rtp @ 67.50000 | — | — | 11/19/2025 | -42,860,000.00 | -16,338.00 | 0.00 |
| SWB8AEH816 | Scds: (frtr) | — | 0.25 | 06/21/2027 | 545,000.00 | 986.00 | 0.00 |
| SWB8AEH8AS | Scds: (c) | — | 1.0 | 12/21/2026 | 3,215,000.00 | 27,408.00 | 0.00 |
| SWB8AEHGA2 | Scds: (argent) | — | 5.0 | 06/22/2026 | 3,610,000.00 | -50,966.00 | 0.00 |
| SWB8AEHN74 | Scds: (brazil) | — | 1.0 | 06/22/2026 | 540,000.00 | 2,392.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 465,558.00 | 3,162.00 | 0.00 |
| SWB8ACMF99 | Murphy Oil Corporation Cds 20290620 | — | 1.0 | 06/20/2029 | -920,000.00 | 11,244.00 | 0.00 |
| SWB8ACMV5H | SWP: Ois Gbp 3.950000 08-may-2030_c | — | — | 05/08/2030 | -4,335,000.00 | -29,686.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23 2026 | — | 4.1 | 03/23/2026 | 2,760,000.00 | 33,824.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec 2027 | — | 1.0 | 12/20/2027 | 210,000.00 | 3,829.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun 2027 | — | 1.0 | 06/20/2027 | 280,000.00 | 4,136.00 | 0.00 |
| SWB8ADJ71C | Scds: (pemex) 4.75.00000 07 May 2026 | — | 4.75 | 05/07/2026 | 1,428,000.00 | 33,981.00 | 0.00 |
| SWB8ADJC36 | SWP: Ois Sofr 3.926820 15-nov-2052_c | — | — | 11/15/2052 | -11,048,000.00 | 55,273.00 | 0.00 |
| SWB8ADJCRS | Scds: (paclif) | — | 2.5 | 08/20/2035 | 400,000.00 | -5,647.00 | 0.00 |
| SWB8ADPW5S | Scds: (bmo) | — | 1.25 | 11/20/2029 | 335,000.00 | 347.00 | 0.00 |
| SWB8ADPW5V | Scds: (cm) | — | 1.1 | 06/20/2028 | 265,000.00 | 758.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 990,000.00 | 1,150.00 | 0.00 |
| SWB8A5Z4GX | Swp:ois 1.200000 08-may-2034 | — | — | 05/08/2034 | -155,000.00 | 42,853.00 | 0.00 |
| SWB8A9BSFK | Simon Property Group Lp Cds 20260620 | — | 1.0 | 06/20/2026 | 3,820,000.00 | 24,711.00 | 0.00 |
| SWB8A9BXVF | Verizon Communications Inc Cds 20260620 | — | 1.0 | 06/20/2026 | 5,130,000.00 | 30,343.00 | 0.00 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | 176,696,463.00 | -3,022.00 | 0.00 |
| N3BHVG2DF4 | Nzd/usd Fwd 20251022 Barcus33 | NZD | — | 10/22/2025 | -743,908.00 | 13,819.00 | 0.00 |
| SWB8A9T2SV | Halliburton Company Cds 20261220 | — | 1.0 | 12/20/2026 | 2,770,000.00 | 26,457.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 5,169,882.00 | 6,913.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 1,300,000.00 | 2,562.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 1,300,000.00 | 2,493.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 1,300,000.00 | 2,577.00 | 0.00 |
| SWB8AD4RC0 | Lincoln National Corporation Cds 2029122 | — | 1.0 | 12/20/2029 | 2,260,000.00 | 15,929.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 2,810,000.00 | -206.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -24,343,410.00 | 42,706.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | 1,791,255.00 | 9,854.00 | 0.00 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | 895,180,185.00 | 31,013.00 | 0.00 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | 59,673,343.00 | -26,847.00 | 0.00 |
| P60535H9ID | Eur/usd Fwd 20251022 221 | EUR | — | 10/22/2025 | -24,505,546.00 | 28,209.00 | 0.00 |
| PNEL17G98B | Eur/usd Fwd 20251022 00187 | EUR | — | 10/22/2025 | -4,322,490.00 | 51,487.00 | 0.00 |
| QHJTQVHDIK | Pln/usd Fwd 20251022 Barcus33 | PLN | — | 10/22/2025 | -1,889,045.00 | -1,740.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -6,490,747.00 | -548.00 | 0.00 |
| S9N9O66HD2 | Huf/usd Fwd 20251022 5 | HUF | — | 10/22/2025 | 800,330,625.00 | -9,025.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -97,603,541.00 | 4,065.00 | 0.00 |
| SL5BF2KIHC | Clp/usd Fwd 20251217 Citius33 | CLP | — | 12/17/2025 | 1,779,595,588.00 | 15,399.00 | 0.00 |
| LO8565MN7P | Gbp/usd Fwd 20251022 Bnpafrpp | GBP | — | 10/22/2025 | 489,142.00 | -4,056.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -404,023.00 | 2,472.00 | 0.00 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -2,438,616.00 | 15,521.00 | 0.00 |
| JYTX5 COMD | 30Y Umbs Tba 5.5% Nov25 | JYTX5 | — | 11/05/2025 | 5,541,680.00 | -3,287.00 | 0.00 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | 86,679,331.00 | -1,407.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 34,637.00 | 3.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 618,136,596.00 | -4,407.00 | 0.00 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 677 | 20,310.00 | 0.00 |
| B8AA7A6Y9 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 9,932,670.00 | 64.00 | 0.00 |
| B8AD2HEC2 | Codere Group Topco S.a. A1 Equity | — | — | — | 246 | 4,332.00 | 0.00 |
| B8AD2HEJ7 | Codere Group Topco S.a. A2 Equity | — | — | — | 659 | 11,605.00 | 0.00 |
| B8AD2JA99 | Codere Group Topco S.a. Warrants | — | — | — | 15 | 88.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 29,730.00 | 29,283.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 70,583.00 | 0.00 | 0.00 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 106,888,551.00 | -38,752.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 22,690.00 | 22,503.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 37,817.00 | 37,506.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.99 | 09/30/2029 | 44,594.00 | 43,925.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -70,000.00 | -175.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 155,000.00 | 387.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 10,022,000.00 | 6.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -6,427,000.00 | -5,546.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 2,825,000.00 | 1.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -3,364,000.00 | -5,371.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 3,364,000.00 | 7.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -1,723,000.00 | -4,833.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 1,723,000.00 | 7.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -866,000.00 | -2,571.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 866,000.00 | 0.00 | 0.00 |
| FXB8AECW8D | USD C Try P @99.00000 Eo | — | — | 10/02/2025 | 3,451,000.00 | 0.00 | 0.00 |
| FXB8AECW8E | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | -3,451,000.00 | -25.00 | 0.00 |
| FXB8AEDLJL | USD C Brl P @5.700000 Eo | — | — | 11/06/2025 | -1,733,000.00 | -4,514.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 1,733,000.00 | 105.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -13,899,000.00 | -8,939.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 13,899,000.00 | 5,939.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 13,899,000.00 | 102.00 | 0.00 |
| FXB8AEDS70 | USD C Jpy P @160.0000 Eo | — | — | 10/07/2025 | 1,737,000.00 | 0.00 | 0.00 |
| FXB8AEDS71 | USD C Jpy P @148.5000 Eo | — | — | 10/07/2025 | -1,737,000.00 | -5,589.00 | 0.00 |
| FXB8AEDSQ7 | USD C Try P @99.00000 Eo | — | — | 10/07/2025 | 6,081,000.00 | 183.00 | 0.00 |
| FXB8AEE8VA | EUR P Usd C @1.100000 Eo | — | — | 10/10/2025 | 1,487,000.00 | 1.00 | 0.00 |
| FXB8AEE8VB | EUR P Usd C @1.175000 Eo | — | — | 10/10/2025 | -1,487,000.00 | -7,495.00 | 0.00 |
| FXB8AEEJKY | USD C Brl P @6.500000 Eo | — | — | 10/09/2025 | 1,752,000.00 | 5.00 | 0.00 |
| FXB8AEEJKZ | USD C Brl P @5.550000 Eo | — | — | 10/09/2025 | -1,752,000.00 | -983.00 | 0.00 |
| FXB8AEEKGQ | USD P Twd C @29.75 Eo | — | — | 10/09/2025 | -1,752,000.00 | -496.00 | 0.00 |
| FXB8AEEKGT | USD P Twd C @27.00 Eo | — | — | 10/09/2025 | 1,752,000.00 | 2.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 1,752,000.00 | 2,438.00 | 0.00 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -1,752,000.00 | -19,609.00 | 0.00 |
| FXB8AEEMLJ | EUR C Huf P @430.0000 Eo | — | — | 10/10/2025 | 1,384,000.00 | 3.00 | 0.00 |
| FXB8AEEMLK | EUR C Huf P @393.0000 Eo | — | — | 10/10/2025 | -1,384,000.00 | -2,568.00 | 0.00 |
| FXB8AEEN2V | USD P Jpy C @148.0000 Eo | — | — | 10/09/2025 | -2,628,000.00 | -18,778.00 | 0.00 |
| FXB8AEEN2W | USD P Jpy C @130.0000 Eo | — | — | 10/09/2025 | 2,628,000.00 | 0.00 | 0.00 |
| FXB8AEEU83 | EUR C Pln P @5.000000 Eo | — | — | 10/13/2025 | 1,500,000.00 | 0.00 | 0.00 |
| FXB8AEEU84 | EUR C Pln P @4.270000 Eo | — | — | 10/13/2025 | -1,500,000.00 | -5,002.00 | 0.00 |
| FXB8AEEUXT | USD C Jpy P @165.0000 Eo | — | — | 10/14/2025 | 1,724,000.00 | 0.00 | 0.00 |
| FXB8AEEUXU | USD C Jpy P @145.0000 Eo | — | — | 10/14/2025 | -1,724,000.00 | -33,588.00 | 0.00 |
| FXB8AEEVEF | USD C Krw P @1400.00 Eo | — | — | 10/13/2025 | -702,000.00 | -4,724.00 | 0.00 |
| FXB8AEEVEG | USD C Krw P @1500.00 Eo | — | — | 10/13/2025 | 702,000.00 | 2.00 | 0.00 |
| FXB8AEEVEH | USD P Krw C @1375.00 Eo | — | — | 10/13/2025 | 702,000.00 | 328.00 | 0.00 |
| FXB8AEEVFV | USD P Twd C @29.80 Eo | — | — | 10/09/2025 | -1,579,000.00 | -523.00 | 0.00 |
| FXB8AEEW8G | USD P Twd C @26.00 Eo | — | — | 10/09/2025 | 1,579,000.00 | 0.00 | 0.00 |
| FXB8AEF0JG | USD P Jpy C @146.5000 Eo | — | — | 10/15/2025 | -2,638,000.00 | -10,866.00 | 0.00 |
| FXB8AEF0JH | USD P Jpy C @130.0000 Eo | — | — | 10/15/2025 | 2,638,000.00 | 2.00 | 0.00 |
| FXB8AEF81Z | USD C Try P @99.00000 Eo | — | — | 10/15/2025 | 1,758,000.00 | 332.00 | 0.00 |
| FXB8AEF820 | USD C Try P @42.50000 Eo | — | — | 10/15/2025 | -1,758,000.00 | -8,021.00 | 0.00 |
| FXB8AEFPUU | EUR C Pln P @5.000000 Eo | — | — | 10/16/2025 | 1,494,000.00 | 1.00 | 0.00 |
| FXB8AEFPUV | EUR C Pln P @4.250000 Eo | — | — | 10/16/2025 | -1,494,000.00 | -10,957.00 | 0.00 |
| FXB8AEFTA8 | USD C Try P @43.00000 Eo | — | — | 10/16/2025 | -3,525,000.00 | -13,952.00 | 0.00 |
| FXB8AEFTA9 | USD C Try P @99.00000 Eo | — | — | 10/16/2025 | 3,525,000.00 | 909.00 | 0.00 |
| FXB8AEFU81 | EUR C Try P @52.00000 Eo | — | — | 10/16/2025 | -1,494,000.00 | -6,256.00 | 0.00 |
| FXB8AEFU84 | EUR C Try P @99.00000 Eo | — | — | 10/16/2025 | 1,494,000.00 | 275.00 | 0.00 |
| FXB8AEFUH3 | USD C Twd P @30.10 Eo | — | — | 10/16/2025 | -1,763,000.00 | -23,126.00 | 0.00 |
| FXB8AEFUH4 | USD C Twd P @33.00 Eo | — | — | 10/16/2025 | 1,763,000.00 | 14.00 | 0.00 |
| FXB8AEG4DT | USD C Zar P @20.00000 Eo | — | — | 10/16/2025 | 1,767,000.00 | 15.00 | 0.00 |
| FXB8AEG4DU | USD C Zar P @17.60000 Eo | — | — | 10/16/2025 | -1,767,000.00 | -3,878.00 | 0.00 |
| FXB8AEG8GH | USD P Zar C @16.00000 Eo | — | — | 10/20/2025 | 1,048,000.00 | 11.00 | 0.00 |
| FXB8AEG8GJ | USD P Zar C @17.40000 Eo | — | — | 10/20/2025 | -1,048,000.00 | -12,647.00 | 0.00 |
| FXB8AEH0ZV | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | 3,451,000.00 | 25.00 | 0.00 |
| FXB8AEH13X | EUR C Try P @99.00000 Eo | — | — | 10/23/2025 | 2,986,000.00 | 1,174.00 | 0.00 |
| FXB8AEH13Y | EUR C Try P @51.50000 Eo | — | — | 10/23/2025 | -2,986,000.00 | -24,376.00 | 0.00 |
| FXB8AEH6QU | USD C Twd P @33.00 Eo | — | — | 10/22/2025 | 1,765,000.00 | 35.00 | 0.00 |
| BUQC5BM831 | Huf/usd Fwd 20251022 221 | HUF | — | 10/22/2025 | -5,357,444.00 | -29,105.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | -12,927,910.00 | 3,438.00 | 0.00 |
| DKNV45LV6U | Mxn/usd Fwd 20251217 Deutgb22 | MXN | — | 12/17/2025 | -20,803,726.00 | -21,899.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | -11,555,188.00 | 12,489.00 | 0.00 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -18,626,274.00 | 32,710.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -175,312,888.00 | 13,233.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -2,922,820,707.00 | -1,942.00 | 0.00 |
| FXB8AEH6QW | USD C Krw P @1600.00 Eo | — | — | 10/23/2025 | 4,590,000.00 | 2.00 | 0.00 |
| FXB8AEH6QX | USD C Twd P @30.25 Eo | — | — | 10/22/2025 | -1,765,000.00 | -17,632.00 | 0.00 |
| FXB8AEHVUN | EUR C Try P @99.00000 Eo | — | — | 10/30/2025 | 5,269,000.00 | 3,109.00 | 0.00 |
| FXB8AEHVUT | EUR C Try P @52.00000 Eo | — | — | 10/30/2025 | -5,269,000.00 | -54,994.00 | 0.00 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -2,203,782,336.00 | 29,934.00 | 0.00 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -5,501,507,603.00 | -15,028.00 | 0.00 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -30,900,979,900.00 | 21,524.00 | 0.00 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | -69,797,683.00 | 40,206.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 297,194,588.00 | -7,618.00 | 0.00 |
| I7QH1PPDCR | Gbp/usd Fwd 20251022 Citius33 | GBP | — | 10/22/2025 | 1,294,063.00 | -9,946.00 | 0.00 |
| IGUOO1RTDK | Eur/usd Fwd 20251022 Bnpafrpp | EUR | — | 10/22/2025 | -1,981,318.00 | -17,370.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 44,635,680.00 | -3,693.00 | 0.00 |
| 780153BG6 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 04/01/2028 | 25,000.00 | 25,469.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 63,000.00 | 57,038.00 | 0.00 |
| 912834LB2 | United States Treasury Strip Coupon | S | — | 02/15/2042 | 75,000.00 | 34,085.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 170,000.00 | 54,301.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 155,000.00 | 57,321.00 | 0.00 |
| 94GBKP18M3 | Gbp/usd Fwd 20251022 Midlgb22 | GBP | — | 10/22/2025 | -1,119,791.00 | 433.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -1,018,503,840.00 | -304.00 | 0.00 |
| 8VD5BSB6JU | Eur/huf Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | 1,384,000.00 | -17,527.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 417,299.00 | 9,944.00 | 0.00 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -26,090,919,200.00 | 19,670.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | -1,480,624.00 | 5,503.00 | 0.00 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 76,947,975.00 | -29,614.00 | 0.00 |
| 53223N208 | Light S/a | LIGTBZ | — | 08/31/2027 | 325,729.00 | 48,859.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 50,000.00 | 53,228.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 32,638,069.00 | 23,243.00 | 0.00 |
| 682680AT0 | Oneok Inc | OKE | 4.95 | 07/13/2047 | 25,000.00 | 21,699.00 | 0.00 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 50,000.00 | 49,389.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 50,000.00 | 51,605.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -1,399,921.00 | 4,430.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.89 | 08/10/2044 | 1,900,000.00 | 48,363.00 | 0.00 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 25,000.00 | 22,682.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 75,000.00 | 59,760.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 2,950,000.00 | 2.00 | 0.00 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -154,291,667.00 | 2,992.00 | 0.00 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 50,000.00 | 47,552.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.47 | 03/01/2026 | 956,716.00 | 3,706.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 127,027.00 | 12.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 83,715.00 | 0.00 | 0.00 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 5,000.00 | 4,519.00 | 0.00 |
| 5SE3FP3KJO | Gbp/usd Fwd 20251022 2568 | GBP | — | 10/22/2025 | -20,983,452.00 | -92,379.00 | -0.01 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -27,175,771.00 | -67,241.00 | -0.01 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -26,505,618.00 | -169,573.00 | -0.01 |
| FXB8AEH6QV | USD C Krw P @1385.00 Eo | — | — | 10/23/2025 | -4,590,000.00 | -70,315.00 | -0.01 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 146,615,503,350.00 | -128,874.00 | -0.01 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | -117,048,548.00 | -104,581.00 | -0.01 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 2,258,020,412.00 | -162,613.00 | -0.01 |
| SWB8ACMF4E | ADT Security Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -135,568.00 | -0.01 |
| SWB8ACMF4L | Antero Resources Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -142,473.00 | -0.01 |
| SWB8ACMF4S | Standard Building Solutions Inc Cds 2029 | — | 5.0 | 06/20/2029 | -920,000.00 | -143,397.00 | -0.01 |
| SWB8ACMF4Z | Bombardier Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -127,306.00 | -0.01 |
| SWB8ACMF67 | Chesapeake Energy Corporation Cds 202906 | — | 5.0 | 06/20/2029 | -920,000.00 | -142,236.00 | -0.01 |
| SWB8ACMF6A | EQM Midstream Partners Lp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -138,001.00 | -0.01 |
| SWB8ACMF6K | Caesars Entertainment Inc (delaware) Cds | — | 5.0 | 06/20/2029 | -920,000.00 | -94,702.00 | -0.01 |
| SWB8ACMF6N | GFL Environmental Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -143,646.00 | -0.01 |
| SWB8ACMF6R | HUB International Ltd Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -138,351.00 | -0.01 |
| SWB8ACMF6X | Hilton Domestic Operating Company Inc Cd | — | 5.0 | 06/20/2029 | -920,000.00 | -140,785.00 | -0.01 |
| SWB8ACMF73 | Genworth Holdings Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -130,068.00 | -0.01 |
| SWB8ACMF76 | Cleveland-cliffs Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -96,025.00 | -0.01 |
| SWB8ACMF7C | Weatherford International Ltd Cds 202906 | — | 5.0 | 06/20/2029 | -920,000.00 | -126,676.00 | -0.01 |
| SWB8ACMF7K | Venture Global Lng Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -114,413.00 | -0.01 |
| SWB8ACMF7N | UBER Technologies Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -151,329.00 | -0.01 |
| SWB8ACMF7V | Tenet Healthcare Corporation Cds 2029062 | — | 5.0 | 06/20/2029 | -920,000.00 | -133,541.00 | -0.01 |
| SWB8ACMF81 | United Rentals (north America) Inc Cds 2 | — | 5.0 | 06/20/2029 | -920,000.00 | -144,605.00 | -0.01 |
| SWB8ACMF84 | Safeway Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -146,573.00 | -0.01 |
| SWB8ACMF87 | POST Holdings Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -126,491.00 | -0.01 |
| SWB8ACMF8A | Frontier Communications Holdings Llc Cds | — | 5.0 | 06/20/2029 | -920,000.00 | -151,908.00 | -0.01 |
| SWB8ACMF8D | PG&E Corporation Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -108,222.00 | -0.01 |
| SWB8ACMF8G | Louisiana Pacific Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -142,523.00 | -0.01 |
| SWB8ACMF8K | Organon & Co Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -71,841.00 | -0.01 |
| SWB8ACMF8N | Medline Borrower Lp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -143,139.00 | -0.01 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -11,000,000.00 | -111,890.00 | -0.01 |
| SWB8ADQ7VA | Scds: (adgb) | — | 1.0 | 06/20/2030 | -2,000,000.00 | -63,530.00 | -0.01 |
| SWB8AEGABV | Cdx.na.ig.44.v1 5yr Rtp @ 65.00000 | — | — | 11/19/2025 | -249,470,000.00 | -71,431.00 | -0.01 |
| SWB8ADQ7XX | Scds: (mex) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -69,209.00 | -0.01 |
| SWB8ADQ7WR | Scds: (ksa) | — | 1.0 | 06/20/2030 | -5,000,000.00 | -80,620.00 | -0.01 |
| SWB8ADQ7WU | Scds: (malays) | — | 1.0 | 06/20/2030 | -3,000,000.00 | -79,883.00 | -0.01 |
| SWB8ADQ7X9 | Scds: (indon) | — | 1.0 | 06/20/2030 | -8,000,000.00 | -84,841.00 | -0.01 |
| SWB8ADQ7X0 | Scds: (chile) | — | 1.0 | 06/20/2030 | -6,000,000.00 | -141,211.00 | -0.01 |
| SWB8ADQ7WX | Scds: (china) | — | 1.0 | 06/20/2030 | -9,000,000.00 | -256,069.00 | -0.02 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 663,056,301.00 | -203,161.00 | -0.02 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -67,775,000.00 | -347,528.00 | -0.03 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -15,700,000.00 | -484,798.00 | -0.04 |
| 21H0406A6 | Ginnie Mae | G2SF | 4.0 | 10/20/2055 | -500,000.00 | -470,049.00 | -0.04 |
| IHBZ5 INDE | IBIG Iboxx Ishr Dec25 | IHBZ5 | — | 12/01/2025 | -38,633,760.00 | -547,951.00 | -0.05 |
| SWB8ADFE25 | SWP: Ois Sofr 4.129500 15-jan-2055_c | — | — | 01/15/2055 | -21,200,000.00 | -697,569.00 | -0.06 |
| SWZ978T5JT | ICE: (cdx.na.ig.45.v1) | — | 1.0 | 12/20/2030 | -31,510,000.00 | -723,319.00 | -0.06 |
| SWB8ADZZ6J | Trswap: Iboxig Index 12/22/2025 Bnpsw_r | — | — | 12/22/2025 | -60,774.00 | -1,049,259.00 | -0.09 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -47,424,688.00 | -1,414,464.00 | -0.12 |
| SWB8ADQ7Y0 | CDS: (cdx.em.43.v1) | — | 1.0 | 06/20/2030 | 100,000,000.00 | -1,521,405.00 | -0.13 |
| CURRENCY | Currency | — | — | — | -3,864,036.00 | -3,827,141.00 | -0.32 |
| 01F0406A0 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 10/01/2055 | -5,500,000.00 | -5,182,993.00 | -0.43 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Gregory Peters, Robert Tipp, Richard Piccirillo, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are primarily responsible for management of the PGIM Strategic Bond Fund.
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Richard Piccirillo
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.
Matthew Angelucci, CFA
Managing Director and Multi-Sector senior portfolio manager
PGIM Fixed Income
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies.
Tyler Thorn
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Overweight/Underweights are benchmarked against the Bloomberg US Aggregate Bond Index, which covers the USD-denominated, investment-grade, fixed-rate or step up, taxable bond market of SEC-registered securities and includes bonds from Treasury, Government- Related, Corporate, MBS (agency fixed-rate & hybrid ARM passthroughs), ABS, & CMBS sectors. Securities included in the index must have at least 1 year until final maturity & be rated investment-grade (Baa3/ BBB-/BBB-) or better using middle rating of Moody’s, S&P, & Fitch. All indexes and averages are unmanaged. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4364916 Ed. 04/2025
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