PGIM Securitized Credit Fund (SCFZX)
Awards
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.
Seeks to maximize total return through a combination of current income and capital appreciation by investing primarily in securitized credit investments. The Fund may be appropriate for investors looking to gain exposure to structured product sectors within the fixed income market.
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.
Inception date is that of a predecessor fund that reorganized into the Fund prior to the Fund's launch on July 1, 2019.
FUND INFORMATION
Fund StatisticS
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 4.2 |
| Duration (years) | 0.2 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed. LSEG Lipper Fund Awards, © 2025 LSEG. All rights reserved. Used under license.
PGIM Securitized Credit Fund (Class R6) total return ranking for the 1-year period: 2/106 funds as of 11/30/2023. Inception date: Class R6: 11/16/2015. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class R6 Lipper total return ranking for the 1-, and 3-year periods as of 12/31/2024 for the Alternative Credit Focus Fund category were: 30/106, and 1/95 funds, respectively. Past performance is no guarantee of future results.
Under normal market conditions, the Fund invests at least 80% of its investable assets in securitized credit investments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. and other similar credit instruments. Securitized credit investments are also referred to as “structured product securities” or “structured products” which bear risks of the underlying investments, index or reference obligation. The Fund may invest in fixed-income securities, which are subject to credit, market and interest-rate risk, including high yield (“junk”) bonds, which are subject to greater credit and market risks. The Fund may also invest in foreign securities, which are subject to currency fluctuation and political uncertainty; mortgage-related and asset-backed securities which are subject to prepayment risks, credit risk, interest rate risk, and liquidity and valuation risk; leveraging techniques, which may magnify loses; and derivative securities, which may carry market, credit, and liquidity risks. The Fund may not be involved in all sectors at a given time. The Fund is non-diversified which means that the Fund may invest a greater percentage of its assets in the securities of a single company or other issuer than a diversified fund. US Government and Agency Securities are subject to market risk, interest rate risk and credit risk. Not all US Government securities are insured or guaranteed by the full faith and credit of the US Government When investing in bank loans, the Fund’s ability to receive payments is subject to counterparty risk. As a new and relatively small fund, the Fund’s performance may not represent how the Fund is expected to perform in the long term. There is a risk that large shareholders may redeem all or a substantial portion of their investments in the Fund at any time, which could have a significantly negative impact on the Fund’s net asset value, liquidity and brokerage costs. These risks may increase the Fund’s share price volatility. There is no guarantee the Fund’s objective will be achieved. Please see the Fund’s Prospectus for more detailed information regarding risks.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| 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.
For periods prior to July 1, 2019, the Fund’s performance is that of an investment trust (the “Predecessor Fund”), which commenced operations on November 16, 2015. The performance of the Predecessor Fund has been adjusted to reflect the fees and expenses for the applicable class of shares of the Fund. If the performance of the Predecessor Fund had not been adjusted to reflect the fees and expenses of the Fund, the performance may have been higher than the performance shown for each class of shares. The Predecessor Fund was reorganized into the Fund immediately before the Fund commenced operations on July 1, 2019. Prior to the reorganization, the Predecessor Fund was managed by the Fund’s subadviser since its inception (using the same portfolio management team). The investment objective and strategies of the Predecessor Fund were, in all material respects, the same as those of the Fund, and the Predecessor Fund was managed in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Fund. However, the Predecessor Fund was not registered as an investment company under the Investment Company Act of 1940 ("1940 Act") and the Predecessor Fund was not subject to certain investment limitations, diversification requirements, liquidity requirements, daily net asset value calculation requirements and other restrictions imposed by the 1940 Act and the Internal Revenue Code of 1986 which, if applicable, may have resulted in different performance.
See Daily Returns for the PGIM Securitized Credit Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Securitized Credit Fund.
See Daily Returns for the PGIM Securitized Credit Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Securitized Credit Fund.
|
Fund Expenses
|
Maximum sales charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.39 | 0.90 | 01/31/2026 | 3.25 |
| C | 3.24 | 1.65 | 01/31/2026 | 1.00 |
| R6 | 34.13 | 0.60 | 01/31/2026 | — |
| Z | 0.83 | 0.65 | 01/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on 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 Nontraditional Bond Category Average: Inclusion in nontraditional bond is informed by a balance of factors determined by Morningstar analysts. Those typically include a mix of: absolute return mandates; goals of producing returns not correlated with the overall bond market; performance benchmarks based on ultrashort-term interest rates such as T-bills; the ability to take long and short market and security-level positions using a broad range of derivatives; and few or very limited portfolio constraints on exposure to credit, sectors, currency, or interest-rate sensitivity. Funds in this group typically have the flexibility to manage duration exposure over a wide range of years and to take it to zero or a negative value.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 9.75 |
0.00
|
0.00 | 10.08 | 50,363,236.14 |
| C | 9.74 |
0.00
|
0.00 | — | 29,293,143.07 |
| R6 | 9.75 |
0.00
|
0.00 | — | 14,207,260.35 |
| Z | 9.75 |
0.00
|
0.00 | — | 2,221,357,745.20 |
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 $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 9.77 | 02/20/2025 | 9.63 | 04/15/2025 |
| C | 9.76 | 02/28/2025 | 9.62 | 04/15/2025 |
| R6 | 9.77 | 02/12/2025 | 9.62 | 04/14/2025 |
| Z | 9.77 | 02/20/2025 | 9.63 | 04/15/2025 |
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
| 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 | 4.94 | 4.83 | 4.67 | 4.82 | — |
| C - View Prospectus | 4.36 | 4.16 | — | 4.07 | — |
| R6 - View Prospectus | 5.42 | 4.91 | — | 5.12 | — |
| Z - View Prospectus | 5.37 | 5.20 | — | 5.07 | — |
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
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| ABS | 49.8% |
| Non Agency MBS | 29.1% |
| Commercial MBS | 17.7% |
| U.S. Treasuries | 0.1% |
| Other | -0.1% |
| Cash/Equiv | 3.4% |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 27.8% |
| AA | 35.1% |
| A | 10.0% |
| BBB | 11.1% |
| BB | 6.0% |
| B | 0.2% |
| Not Rated | 6.5% |
| Cash/Equiv | 3.3% |
FUND STATISTICS
|
Fund Statistics
|
Years
|
|---|---|
| Average Maturity (years) | 4.2 |
| Duration (years) | 0.2 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
ABOUT
Fund Holdings
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 | — | 4.41 | 12/01/2099 | 76,533,537.00 | 76,533,536.00 | 3.40 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 725,000.00 | 37,315,750.00 | 1.66 |
| 50190KAN0 | LCM 40 Ltd | LCM | 5.69 | 01/15/2038 | 28,000,000.00 | 28,103,412.00 | 1.25 |
| 89183KAA5 | TOWD Point Mortgage Trust 2025-ces2 | TPMT | 5.35 | 07/25/2065 | 21,776,794.00 | 21,765,731.00 | 0.97 |
| CURRENCY | Currency | — | — | — | 19,062,750.00 | 21,380,346.00 | 0.95 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 20,484,822.00 | 20,320,502.00 | 0.90 |
| 10570MAC4 | Bravo Residential Funding Trust 2025-nqm | BRAVO | 5.33 | 06/01/2065 | 19,589,052.00 | 19,543,601.00 | 0.87 |
| XS30910405 | Tikehau Clo Xi Dac | TIKEH | 3.99 | 01/15/2038 | 15,000,000.00 | 17,250,445.00 | 0.77 |
| XS30851111 | Monument Clo 3 Dac | MNMNT | 3.89 | 04/15/2038 | 15,000,000.00 | 17,169,443.00 | 0.76 |
| XS30061475 | Tikehau Clo Xiii Dac | TIKEH | 4.02 | 10/15/2038 | 15,000,000.00 | 17,138,183.00 | 0.76 |
| XS29787348 | Nassau Euro Clo Ii Dac | NGCE | 3.84 | 04/25/2039 | 15,000,000.00 | 17,106,325.00 | 0.76 |
| XS29897613 | Palmer Square European Clo 2025-1 Dac | PLMER | 4.35 | 10/15/2039 | 15,000,000.00 | 17,134,758.00 | 0.76 |
| 36271RAA4 | GS Mortgage Backed Securities Trust 2025 | GSMBS | 5.57 | 05/25/2055 | 15,794,987.00 | 15,822,089.00 | 0.70 |
| 90357PBC7 | US Bank Na | USCLN | 5.58 | 02/25/2032 | 15,611,109.00 | 15,527,680.00 | 0.69 |
| 82666XAA8 | Signal Peak Clo 11 Ltd | SPEAK | 5.78 | 07/18/2037 | 15,000,000.00 | 15,053,701.00 | 0.67 |
| 87242BBL3 | TCW Clo 2019-2 Ltd | TCW | 6.08 | 01/20/2038 | 15,000,000.00 | 15,004,735.00 | 0.67 |
| 449251AW7 | ICG Us Clo 2020-1 Ltd | ICG | 5.98 | 01/20/2035 | 15,000,000.00 | 15,015,789.00 | 0.67 |
| 566076BE4 | Marble Point Clo Xviii Ltd | MP18 | 5.97 | 03/15/2038 | 15,000,000.00 | 14,974,591.00 | 0.66 |
| 631704AK9 | Nassau 2021-i Ltd | NCC | 6.02 | 08/26/2034 | 14,950,000.00 | 14,960,104.00 | 0.66 |
| 28622EAW8 | Elevation Clo 2021-13 Ltd | AWPT | 5.92 | 07/15/2034 | 13,950,000.00 | 13,923,176.00 | 0.62 |
| XS28930321 | Henley Clo Xi Dac | HNLY | 4.01 | 04/25/2039 | 12,250,000.00 | 13,928,730.00 | 0.62 |
| 67629HAG7 | OFSI Bsl Xii Ltd | OFSBS | 6.13 | 01/20/2035 | 12,950,000.00 | 12,969,500.00 | 0.58 |
| 62916TAA7 | NLT 2025-inv1 Trust | NLT | 5.51 | 02/01/2070 | 12,940,351.00 | 12,940,305.00 | 0.57 |
| 07135TAE9 | Battalion Clo Xxix Ltd | BATLN | 6.08 | 03/31/2038 | 12,500,000.00 | 12,532,437.00 | 0.56 |
| XS29620318 | Hayfin Emerald Clo Xiv Dac | HAYEM | 4.2 | 01/22/2039 | 11,000,000.00 | 12,576,310.00 | 0.56 |
| XS29885211 | SONA Fios Clo Iv Dac | FIOS | 4.32 | 04/20/2038 | 10,000,000.00 | 11,429,072.00 | 0.51 |
| XS29938712 | Penta Clo 3 Dac | PENTA | 3.84 | 10/17/2038 | 10,000,000.00 | 11,391,412.00 | 0.51 |
| XS29996561 | ICG Euro Clo 2023-1 Dac | ICGE | 3.77 | 10/19/2038 | 10,000,000.00 | 11,381,872.00 | 0.51 |
| XS30040079 | TORO European Clo 10 Dac | TCLO | 4.21 | 04/15/2038 | 10,000,000.00 | 11,403,075.00 | 0.51 |
| XS30901088 | Grosvenor Place Clo Bv | GROSV | — | 08/15/2039 | 10,000,000.00 | 11,429,633.00 | 0.51 |
| 74143HAA3 | PRET 2025-npl3 Llc | PRET | 6.71 | 04/25/2055 | 11,541,083.00 | 11,594,710.00 | 0.51 |
| 55819GAW9 | Madison Park Funding Xxxiv Ltd | MDPK | 5.69 | 10/16/2037 | 11,500,000.00 | 11,528,704.00 | 0.51 |
| XS29918879 | Canyon Euro Clo 2025-1 Dac | CANYE | 4.17 | 04/15/2038 | 10,000,000.00 | 11,314,199.00 | 0.50 |
| 69291YAA6 | PK Alift Loan Funding 6 Lp | PKAIR | 5.37 | 11/15/2042 | 11,010,766.00 | 10,979,584.00 | 0.49 |
| 05625BAG4 | BLP Commercial Mortgage Trust 2025-ind | BLP | 6.59 | 03/15/2042 | 10,759,000.00 | 10,651,632.00 | 0.47 |
| 05615EAA3 | BSTN Commercial Mortgage Trust 2025-1c | BSTN | 5.37 | 06/01/2044 | 10,200,000.00 | 10,337,389.00 | 0.46 |
| 00834MAD5 | Affirm Asset Securitization Trust 2025-x | AFFRM | 6.11 | 04/15/2030 | 10,400,000.00 | 10,390,980.00 | 0.46 |
| 16473RAA2 | Cherry Securitization Trust 2025-1 | CHRY | 6.13 | 11/15/2032 | 10,300,000.00 | 10,385,953.00 | 0.46 |
| 82670QAS8 | Signal Peak Clo 9 Ltd | SPEAK | 6.08 | 01/21/2038 | 10,415,000.00 | 10,407,458.00 | 0.46 |
| XS26365889 | CVC Cordatus Loan Fund Xxviii Dac | CORDA | 5.14 | 08/15/2036 | 9,000,000.00 | 10,277,934.00 | 0.46 |
| 97316DAQ9 | WIND River 2021-3 Clo Ltd | WINDR | 6.08 | 04/20/2038 | 10,350,000.00 | 10,357,304.00 | 0.46 |
| 74390WAA0 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 10,514,585.00 | 10,217,407.00 | 0.45 |
| 749762AC4 | RR 40 Ltd | RRAM | 6.1 | 07/15/2038 | 10,000,000.00 | 10,028,929.00 | 0.45 |
| 03331TAS9 | Anchorage Capital Clo 26 Ltd | ANCHC | 6.34 | 03/19/2038 | 10,000,000.00 | 10,040,973.00 | 0.45 |
| 29005DAA3 | Elmwood Clo 42 Ltd | ELM42 | 5.63 | 03/31/2038 | 10,000,000.00 | 10,027,316.00 | 0.45 |
| 26847NAD3 | EFMT 2025-inv3 | EFMT | 6.17 | 07/01/2070 | 10,000,000.00 | 9,999,860.00 | 0.44 |
| 67120UAN7 | NYC Commercial Mortgage Trust 2025-3bp | NYC | 7.88 | 02/15/2042 | 10,000,000.00 | 9,924,962.00 | 0.44 |
| 05556KAC6 | Bcred Bsl Static Clo 2025-1 Ltd | BCSTAT | 6.14 | 07/24/2035 | 10,000,000.00 | 10,020,220.00 | 0.44 |
| 12433FAJ7 | BX Commercial Mortgage Trust 2025-spot | BX | 8.03 | 04/15/2040 | 10,000,000.00 | 10,003,361.00 | 0.44 |
| 068751AS5 | Barrow Hanley Clo I Ltd | BARHN | 6.07 | 01/20/2038 | 10,000,000.00 | 10,018,296.00 | 0.44 |
| 05613UAJ0 | BX Trust 2025-dime | BX | 7.34 | 02/15/2030 | 10,000,000.00 | 9,967,554.00 | 0.44 |
| 67449BAD5 | OBX 2025-nqm11 Trust | OBX | 6.15 | 05/01/2065 | 10,000,000.00 | 9,994,493.00 | 0.44 |
| 78398EAJ4 | SCG Commercial Mortgage Trust 2025-dlfn | SCG | 7.29 | 03/15/2035 | 9,825,000.00 | 9,763,692.00 | 0.43 |
| 91831UAF4 | VNDO Trust 2016-350p | VNDO | 3.9 | 01/01/2035 | 10,030,000.00 | 9,748,855.00 | 0.43 |
| 14319HAC3 | Carlyle Us Clo 2024-3 Ltd | CGMS | 6.04 | 07/25/2036 | 9,750,000.00 | 9,774,122.00 | 0.43 |
| 617941AA7 | Morgan Stanley Residential Mortgage Loan | MSRM | 5.63 | 01/25/2070 | 9,495,535.00 | 9,505,383.00 | 0.42 |
| 534747AA8 | Linct 2024-1 A1x | — | 4.35 | 08/04/2025 | 9,506,750.00 | 9,506,750.00 | 0.42 |
| 123912AJ6 | BX Trust 2025-tail | BX | 7.64 | 06/15/2035 | 9,430,000.00 | 9,429,961.00 | 0.42 |
| 03466RAA9 | Angel Oak Mortgage Trust 2025-3 | AOMT | 5.42 | 03/01/2070 | 9,392,215.00 | 9,352,880.00 | 0.42 |
| XS29220804 | Sculptor European Clo Vii Dac | SCULE | 4.08 | 01/15/2038 | 8,000,000.00 | 9,156,906.00 | 0.41 |
| XS31243514 | Palmer Square European Clo 2022-2 Dac | PLMER | — | 01/15/2038 | 8,000,000.00 | 9,129,600.00 | 0.41 |
| 89183HAB0 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.93 | 02/01/2055 | 9,000,000.00 | 9,093,960.00 | 0.40 |
| 05765AAE1 | Balboa Bay Loan Funding 2024-2 Ltd | BOBA | 6.03 | 01/20/2038 | 9,000,000.00 | 9,031,603.00 | 0.40 |
| 45339NAA4 | Incref 2025-fl1 Llc | INCREF | 6.08 | 10/19/2042 | 9,000,000.00 | 9,008,394.00 | 0.40 |
| 31684PAA0 | Figre Trust 2025-he4 | FIGRE | 5.41 | 07/01/2055 | 9,036,126.00 | 9,003,424.00 | 0.40 |
| 20755AAD4 | Connecticut Avenue Securities Trust 2023 | CAS | 9.9 | 01/25/2043 | 8,000,000.00 | 8,722,077.00 | 0.39 |
| 77119RAA4 | ROC Mortgage Trust 2025-rtl1 | ROC | 5.63 | 02/25/2040 | 8,800,000.00 | 8,784,468.00 | 0.39 |
| XS29543207 | Bastille Euro Clo 2020-3 Dac | BAST | 4.18 | 01/15/2039 | 7,750,000.00 | 8,891,891.00 | 0.39 |
| 80262BAA8 | Santander Mortgage Asset Receivable Trus | SAN | 5.55 | 01/01/2065 | 8,488,467.00 | 8,477,804.00 | 0.38 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 8,568,143.00 | 8,596,827.00 | 0.38 |
| 749427AC4 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.91 | 01/01/2045 | 8,250,000.00 | 8,285,654.00 | 0.37 |
| 14688RAA8 | Carval Clo Xi C Ltd | CARVL | 5.72 | 10/20/2037 | 8,250,000.00 | 8,278,794.00 | 0.37 |
| 36272JAE3 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.54 | 08/01/2041 | 8,000,000.00 | 8,019,507.00 | 0.36 |
| 38180HAA2 | Golub Capital Partners Clo 62b Ltd | GCBSL | 5.69 | 10/15/2037 | 8,000,000.00 | 8,025,388.00 | 0.36 |
| 04943PAE6 | Atlas Senior Loan Fund Xxiv Ltd | ATCLO | 6.23 | 01/20/2038 | 8,000,000.00 | 8,011,566.00 | 0.36 |
| 039955AJ8 | ARES Trust 2025-ind3 | ARES1 | 6.89 | 04/15/2027 | 8,050,000.00 | 8,044,971.00 | 0.36 |
| 67401RAN4 | Oaktree Clo 2022-3 Ltd | OAKCL | 5.7 | 10/15/2037 | 8,000,000.00 | 8,024,592.00 | 0.36 |
| 951913AG7 | Wcore Commercial Mortgage Trust 2024-cor | WCORE | 7.28 | 11/15/2041 | 8,000,000.00 | 8,030,000.00 | 0.36 |
| 92540VAA3 | Verus Securitization Trust 2025-2 | VERUS | 5.31 | 03/01/2070 | 7,889,876.00 | 7,852,342.00 | 0.35 |
| 67120QAA4 | OBX 2025-nqm4 Trust | OBX | 5.4 | 02/01/2055 | 7,946,102.00 | 7,919,832.00 | 0.35 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 7,500,000.00 | 7,889,252.00 | 0.35 |
| 815DQBTEQ1 | Eur/usd Fwd 20250902 00187 | EUR | — | 09/02/2025 | -314,526,544.00 | 7,794,455.00 | 0.35 |
| 009920AA7 | ALA Trust 2025-oana | ALA | 6.08 | 07/15/2040 | 7,860,000.00 | 7,904,212.00 | 0.35 |
| 12674LAA1 | COLT 2025-3 Mortgage Loan Trust | COLT | 5.35 | 03/25/2070 | 8,008,674.00 | 7,994,974.00 | 0.35 |
| 22758PAA0 | Cross 2025-h2 Mortgage Trust | CROSS | 5.36 | 03/25/2070 | 7,978,899.00 | 7,956,647.00 | 0.35 |
| 46659RAC1 | JP Morgan Mortgage Trust 2025-vis2 | JPMMT | 5.39 | 01/01/2063 | 7,964,383.00 | 7,947,319.00 | 0.35 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 7,733,000.00 | 7,746,616.00 | 0.34 |
| 05493BAA6 | Bbcms 2020-bid Mortgage Trust | BBCMS | 6.6 | 10/15/2037 | 7,660,000.00 | 7,657,606.00 | 0.34 |
| 68269JAG6 | Onemain Financial Issuance Trust 2023-1 | OMFIT | 6.38 | 06/14/2038 | 7,500,000.00 | 7,708,464.00 | 0.34 |
| 69392PAA3 | PRPM 2025-rcf3 Llc | PRPM | 5.25 | 07/01/2055 | 7,752,000.00 | 7,726,327.00 | 0.34 |
| 924929AC6 | Verus Securitization Trust 2025-inv1 | VERUS | 5.55 | 02/01/2070 | 7,605,715.00 | 7,606,778.00 | 0.34 |
| XS26788813 | Trinitas Euro Clo V Dac | TRNTE | 4.44 | 10/25/2037 | 6,500,000.00 | 7,438,645.00 | 0.33 |
| 67448YAC8 | OBX 2025-nqm3 Trust | OBX | 5.65 | 11/07/2064 | 7,311,942.00 | 7,327,770.00 | 0.33 |
| 50205UAA9 | Lhome Mortgage Trust 2025-rtl1 | LHOME | 5.65 | 01/25/2040 | 7,400,000.00 | 7,404,684.00 | 0.33 |
| 26846XAA8 | EFMT 2025-inv1 | EFMT | 5.63 | 03/01/2070 | 7,364,991.00 | 7,374,642.00 | 0.33 |
| 62475WAA3 | MTN Commercial Mortgage Trust 2022-lpfl | MTN | 5.75 | 03/15/2039 | 7,250,000.00 | 7,252,265.00 | 0.32 |
| 586915AA8 | Menlo Clo I Ltd | MENLO | 5.75 | 01/20/2038 | 7,250,000.00 | 7,283,190.00 | 0.32 |
| 05874XAL3 | Ballyrock Clo 14 Ltd | BALLY | 5.71 | 07/20/2037 | 7,100,000.00 | 7,124,771.00 | 0.32 |
| 74143LAA4 | PRET 2025-npl5 Llc | PRET | 6.24 | 05/25/2055 | 7,144,383.00 | 7,150,430.00 | 0.32 |
| 74143VAA2 | PRET 2025-npl1 Trust | PRET | 6.06 | 02/25/2055 | 7,105,319.00 | 7,111,289.00 | 0.32 |
| 73110MAG0 | Polen Capital Clo 2025-1 Ltd | POLEN | 5.96 | 04/20/2038 | 7,000,000.00 | 7,012,335.00 | 0.31 |
| 74391EAA9 | PRPM 2025-nqm1 Trust | PRPM | 5.8 | 11/01/2069 | 6,937,857.00 | 6,952,486.00 | 0.31 |
| 69382KAA6 | PRPM 2025-4 Llc | PRPM | 6.18 | 06/01/2030 | 7,072,440.00 | 7,082,323.00 | 0.31 |
| 82671CAN9 | Signal Peak Clo 10 Ltd | SPEAK | 5.92 | 01/24/2038 | 7,000,000.00 | 6,970,207.00 | 0.31 |
| 12659UAN2 | CQS Us Clo 2021-1 Ltd | CQS | 6.08 | 01/20/2035 | 7,000,000.00 | 6,996,822.00 | 0.31 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/25/2069 | 7,001,747.00 | 7,024,155.00 | 0.31 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/25/2070 | 6,760,295.00 | 6,760,983.00 | 0.30 |
| 12551MAL3 | CIFC Funding 2017-v Ltd | CIFC | 5.73 | 07/17/2037 | 6,700,000.00 | 6,721,574.00 | 0.30 |
| 46590SAD9 | JP Morgan Mortgage Trust Series 2025-nqm | JPMMT | 5.77 | 09/01/2065 | 6,852,927.00 | 6,856,217.00 | 0.30 |
| 38238FAA8 | Goodleap Home Improvement Solutions Trus | GDLP | 5.32 | 06/20/2049 | 6,683,265.00 | 6,712,836.00 | 0.30 |
| 749426AD4 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.83 | 12/01/2044 | 6,700,000.00 | 6,714,172.00 | 0.30 |
| 74937YAA6 | RCKT Mortgage Trust 2025-ces4 | RCKT | 5.81 | 04/01/2055 | 6,669,874.00 | 6,717,192.00 | 0.30 |
| 74939GAA3 | RCO Viii Mortgage Llc 2025-3 | RCO | 6.43 | 05/25/2030 | 6,426,809.00 | 6,430,854.00 | 0.29 |
| 86771PAA8 | Sunrun Bacchus Issuer 2025-1 Llc | SUNRN | 5.99 | 04/30/2060 | 6,502,014.00 | 6,485,906.00 | 0.29 |
| 89183HAC8 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.08 | 02/01/2055 | 6,500,000.00 | 6,556,728.00 | 0.29 |
| 009920AE9 | ALA Trust 2025-oana | ALA | 6.43 | 07/15/2040 | 6,500,000.00 | 6,536,562.00 | 0.29 |
| 05593VAN3 | BX Trust 2025-roic | BX | 7.28 | 03/15/2030 | 6,474,748.00 | 6,353,745.00 | 0.28 |
| 05612TAE5 | BX Trust 2024-vlt4 | BX | 6.48 | 07/15/2029 | 6,400,000.00 | 6,394,000.00 | 0.28 |
| 20754MAF4 | Connecticut Avenue Securities Trust 2022 | CAS | 11.15 | 06/25/2042 | 5,800,000.00 | 6,372,694.00 | 0.28 |
| 47050EAN9 | Jamestown Clo Xv Ltd | JTWN | 5.69 | 07/15/2035 | 6,250,000.00 | 6,266,643.00 | 0.28 |
| 46658XAC9 | JP Morgan Mortgage Trust Series 2025-ces | JPMMT | 5.67 | 05/25/2055 | 6,080,779.00 | 6,095,909.00 | 0.27 |
| 28623RBG2 | Elevation Clo 2021-14 Ltd | AWPT | 6.03 | 01/20/2038 | 6,000,000.00 | 5,993,986.00 | 0.27 |
| 82811RBE6 | Silver Rock Clo I Ltd | SLVRK | 6.83 | 10/20/2037 | 6,000,000.00 | 6,037,188.00 | 0.27 |
| 82671EAA3 | Signal Peak Clo 7 Ltd | SPEAK | 5.75 | 10/20/2037 | 6,000,000.00 | 6,022,879.00 | 0.27 |
| 69392JAA7 | PRET 2025-npl2 Llc | PRET | 5.84 | 03/25/2055 | 6,058,924.00 | 6,031,376.00 | 0.27 |
| XS29478763 | Rockford Tower Europe Clo 2019-1 Dac | RFTE | 4.12 | 01/20/2038 | 5,200,000.00 | 6,015,568.00 | 0.27 |
| XS29169933 | Indigo Credit Management Ii Dac | INDI | 4.68 | 07/15/2038 | 5,250,000.00 | 6,005,990.00 | 0.27 |
| 92540YAA7 | Verus Securitization Trust 2025-6 | VERUS | 5.42 | 07/01/2070 | 6,100,000.00 | 6,100,371.00 | 0.27 |
| 92987LAL1 | Wharf Commercial Mortgage Trust 2025-dc | WHARF | 7.72 | 07/01/2040 | 6,000,000.00 | 6,103,130.00 | 0.27 |
| XS23146519 | Albacore Euro Clo Ii Dac | ALBAC | 3.63 | 06/15/2034 | 5,400,000.00 | 6,165,036.00 | 0.27 |
| XS23483137 | Carlyle Euro Clo 2017-1 Dac | CGMSE | 3.73 | 07/15/2034 | 5,125,000.00 | 5,850,120.00 | 0.26 |
| 26846VAA2 | EFMT 2025-ces1 | EFMT | 5.73 | 02/01/2055 | 5,932,850.00 | 5,957,650.00 | 0.26 |
| 38237EAA2 | Goodleap Home Improvement Solutions Trus | GDLP | 5.38 | 02/20/2049 | 5,730,010.00 | 5,766,133.00 | 0.26 |
| 567920AA1 | Mariner Finance Issuance Trust 2025-a | MFIT | 4.98 | 05/20/2038 | 5,900,000.00 | 5,946,516.00 | 0.26 |
| 00833BAE8 | Affirm Master Trust | AFRMT | 7.18 | 02/15/2033 | 6,000,000.00 | 5,965,068.00 | 0.26 |
| 00833BAK4 | Affirm Master Trust | AFRMT | 5.6 | 07/15/2033 | 5,700,000.00 | 5,703,841.00 | 0.25 |
| 05606FAL7 | BX Trust 2019-oc11 | BX | 3.94 | 12/01/2041 | 5,936,000.00 | 5,532,281.00 | 0.25 |
| 07135LAL0 | Battalion Clo Xxiii Ltd | BATLN | 5.74 | 10/15/2037 | 5,500,000.00 | 5,520,722.00 | 0.25 |
| 37186XAY1 | Genesis Sales Finance Master Trust | GSFMT | 6.26 | 12/20/2032 | 5,667,000.00 | 5,679,985.00 | 0.25 |
| 44855PAG3 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.34 | 01/01/2040 | 5,400,000.00 | 5,566,774.00 | 0.25 |
| 97655EAC7 | Wireless Propco Funding Llc | SYMTOW | 4.07 | 06/25/2055 | 6,000,000.00 | 5,700,505.00 | 0.25 |
| XS29507159 | Aqueduct European Clo 10 Dac | AQUE | 3.3 | 01/18/2039 | 5,000,000.00 | 5,697,452.00 | 0.25 |
| XS29553232 | Anchorage Capital Europe Clo 8 Dac | ANCHE | 4.04 | 10/25/2038 | 5,000,000.00 | 5,722,764.00 | 0.25 |
| XS29394106 | Invesco Euro Clo Xiv Dac | INVSC | 4.23 | 01/15/2039 | 5,000,000.00 | 5,736,144.00 | 0.25 |
| XS29787837 | Armada Euro Clo Vii Dac | ARMDA | 3.95 | 04/15/2039 | 5,000,000.00 | 5,723,788.00 | 0.25 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.7 | 03/29/2027 | 5,514,755.00 | 5,570,059.00 | 0.25 |
| 77341NAQ8 | Rockford Tower Clo 2021-3 Ltd | ROCKT | 6.17 | 01/15/2038 | 5,325,000.00 | 5,332,810.00 | 0.24 |
| 35564NGA5 | Freddie Mac Stacr Remic Trust 2025-dna1 | STACR | 5.7 | 01/25/2045 | 5,300,000.00 | 5,293,799.00 | 0.24 |
| 22790AAD7 | Cross 2025-h4 Mortgage Trust | CROSS | 5.78 | 06/01/2070 | 5,355,640.00 | 5,355,487.00 | 0.24 |
| 05555HAN0 | BFLD 2024-wrhs Mortgage Trust | BFLD | 8.03 | 08/15/2026 | 5,218,993.00 | 5,205,945.00 | 0.23 |
| 05608RAL9 | BX Trust 2021-aria | BX | 6.7 | 10/15/2036 | 5,150,000.00 | 5,143,562.00 | 0.23 |
| 00833QAD7 | Affirm Asset Securitization Trust 2024-x | AFFRM | 6.08 | 12/17/2029 | 5,200,000.00 | 5,226,641.00 | 0.23 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 5,200,000.00 | 5,234,854.00 | 0.23 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.85 | 05/25/2033 | 4,864,118.00 | 4,921,413.00 | 0.22 |
| 69382HAA3 | PRPM 2025-2 Llc | PRPM | 6.47 | 05/01/2030 | 4,997,556.00 | 5,003,503.00 | 0.22 |
| 682413AA7 | ONE 2021-park Mortgage Trust | ONP | 5.16 | 03/15/2036 | 5,000,000.00 | 4,912,733.00 | 0.22 |
| 87231EAE7 | TCO Commercial Mortgage Trust 2024-dpm | TCO | 6.33 | 12/15/2039 | 4,920,000.00 | 4,932,300.00 | 0.22 |
| 87241EAW5 | TCW Clo 2019-1 Amr Ltd | TCW | 6.28 | 08/16/2034 | 5,000,000.00 | 5,011,076.00 | 0.22 |
| 89183HAD6 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.57 | 02/01/2055 | 4,800,000.00 | 4,857,352.00 | 0.22 |
| 89183QAC8 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.6 | 09/01/2064 | 4,855,000.00 | 4,844,082.00 | 0.22 |
| 89623VAL5 | Trimaran Cavu 2022-1 Ltd | CAVU | 5.73 | 10/22/2037 | 5,000,000.00 | 5,018,037.00 | 0.22 |
| XS24018441 | Barings Euro Clo 2020-1 Dac | BABSE | 3.77 | 10/21/2034 | 4,400,000.00 | 5,020,550.00 | 0.22 |
| 94949FAS2 | Wellfleet Clo 2022-2 Ltd | WELF | 7.98 | 10/18/2037 | 5,000,000.00 | 5,020,636.00 | 0.22 |
| XS23280231 | Madison Park Euro Funding Xiii Dac | CADOG | 2.78 | 01/15/2032 | 4,390,205.00 | 4,994,161.00 | 0.22 |
| 04009GAU1 | ARES Liii Clo Ltd | ARES | 6.02 | 10/24/2036 | 5,000,000.00 | 5,006,539.00 | 0.22 |
| 00889EBA2 | Aimco Clo 18 Ltd | AIMCO | 5.69 | 07/20/2037 | 5,000,000.00 | 5,012,654.00 | 0.22 |
| 05593VAL7 | BX Trust 2025-roic | BX | 6.33 | 03/15/2030 | 4,980,575.00 | 4,943,220.00 | 0.22 |
| 05685BAU0 | BAIN Capital Credit Clo 2022-4 Ltd | BCC | 6.07 | 10/16/2037 | 5,000,000.00 | 5,010,933.00 | 0.22 |
| 17332HAA3 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.04 | 01/01/2064 | 5,162,154.00 | 4,859,561.00 | 0.22 |
| 30023JCT3 | Evergreen Credit Card Trust | EVGRN | 5.64 | 10/15/2028 | 5,000,000.00 | 5,024,224.00 | 0.22 |
| 36362HAE8 | Gallatin Clo Xi 2024-1 Ltd | GALL | 6.28 | 10/20/2037 | 5,000,000.00 | 5,016,626.00 | 0.22 |
| 420916AG3 | Hayfin Us Xv Ltd | HAYFN | 6.51 | 04/28/2037 | 5,000,000.00 | 5,035,534.00 | 0.22 |
| 56579UBE5 | Marathon Clo 2020-15 Ltd | MCLO | 5.78 | 08/15/2037 | 5,000,000.00 | 5,018,987.00 | 0.22 |
| 64131QAQ3 | Neuberger Berman Loan Advisers Clo 26 Lt | NEUB | 6.08 | 10/18/2038 | 5,000,000.00 | 5,011,693.00 | 0.22 |
| 64966TGS7 | NEW York City Housing Development Corp | NYCMFH | 5.46 | 12/15/2031 | 4,800,000.00 | 4,905,821.00 | 0.22 |
| 46659RAE7 | JP Morgan Mortgage Trust 2025-vis2 | JPMMT | 5.74 | 01/01/2063 | 4,977,740.00 | 4,967,383.00 | 0.22 |
| 46659RAF4 | JP Morgan Mortgage Trust 2025-vis2 | JPMMT | 6.2 | 01/01/2063 | 4,943,000.00 | 4,937,824.00 | 0.22 |
| 481939AR7 | KKR Clo 49 Ltd | KKR | 5.71 | 10/20/2037 | 5,000,000.00 | 5,000,043.00 | 0.22 |
| 55287JAA4 | MFA 2025-nqm1 Trust | MFRA | 5.44 | 03/01/2070 | 4,685,042.00 | 4,671,724.00 | 0.21 |
| 55821LAL8 | Madison Park Funding Xxxix Ltd | MDPK | 6.08 | 10/22/2034 | 4,750,000.00 | 4,747,558.00 | 0.21 |
| 36271AAA1 | GS Mortgage-backed Securities Trust 2024 | GSMBS | 5.85 | 01/25/2055 | 4,665,983.00 | 4,676,043.00 | 0.21 |
| 281907AB1 | EFMT 2024-ces1 | EFMT | 5.8 | 01/02/2060 | 4,685,000.00 | 4,717,985.00 | 0.21 |
| 12433CAG0 | BX Commercial Mortgage Trust 2024-airc | BX | 7.43 | 08/15/2039 | 4,737,148.00 | 4,748,961.00 | 0.21 |
| 078915AB1 | Bellemeade Re Ltd | BMIR | 7.55 | 08/25/2034 | 4,600,000.00 | 4,648,686.00 | 0.21 |
| 05609KAC3 | BX Commercial Mortgage Trust 2021-xl2 | BX | 5.45 | 10/15/2038 | 4,760,700.00 | 4,759,212.00 | 0.21 |
| 95003YAE2 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 7.28 | 10/15/2041 | 4,650,000.00 | 4,665,915.00 | 0.21 |
| 92243QAA4 | VCAT 2025-npl3 Llc | VCAT | 5.89 | 02/25/2055 | 4,830,156.00 | 4,830,296.00 | 0.21 |
| 68237DAA1 | Ondeck Asset Securitization Iv Llc | ONDK | 5.08 | 04/19/2032 | 4,800,000.00 | 4,751,467.00 | 0.21 |
| 749421AC7 | RCKT Mortgage Trust 2024-ces8 | RCKT | 5.66 | 11/01/2044 | 4,700,000.00 | 4,686,080.00 | 0.21 |
| 89289EBQ6 | Tralee Clo Vi Ltd | TRAL | 6.25 | 10/25/2032 | 4,500,000.00 | 4,507,016.00 | 0.20 |
| 895974AB9 | Tricon Residential 2025-sfr1 Trust | TCN | 5.69 | 03/17/2042 | 4,400,000.00 | 4,405,876.00 | 0.20 |
| 88676LAY7 | Tikehau Us Clo Ii Ltd | TKO | 6.13 | 01/20/2038 | 4,600,000.00 | 4,616,175.00 | 0.20 |
| 77340LAP5 | Rockford Tower Clo 2022-2 Ltd | ROCKT | 6.48 | 10/20/2035 | 4,500,000.00 | 4,518,493.00 | 0.20 |
| 92540XAD3 | Verus Securitization Trust 2025-5 | VERUS | 6.01 | 06/01/2070 | 4,500,000.00 | 4,504,702.00 | 0.20 |
| XS23699189 | Barings Euro Clo 2021-2 Dac | BABSE | 3.78 | 10/15/2034 | 3,950,000.00 | 4,498,199.00 | 0.20 |
| XS29319662 | Tikehau Clo Ix Dac | TIKEH | 4.47 | 01/20/2037 | 4,000,000.00 | 4,567,566.00 | 0.20 |
| XS28617589 | Albacore Euro Clo Iv Dac | ALBAC | 3.93 | 07/15/2035 | 4,000,000.00 | 4,575,106.00 | 0.20 |
| 12433FAG3 | BX Commercial Mortgage Trust 2025-spot | BX | 6.83 | 04/15/2040 | 4,450,000.00 | 4,450,032.00 | 0.20 |
| 48555NAA5 | Kapitus Asset Securitization V Llc | KAPT | 5.46 | 04/10/2032 | 4,500,000.00 | 4,507,136.00 | 0.20 |
| 20754RAJ5 | Connecticut Avenue Securities Trust 2021 | CAS | 10.35 | 10/25/2041 | 4,000,000.00 | 4,174,452.00 | 0.19 |
| 36270AAA2 | GS Mortgage-backed Securities Trust 2024 | GSMBS | 5.95 | 08/25/2054 | 4,232,676.00 | 4,241,847.00 | 0.19 |
| 05377RGC2 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.25 | 04/20/2029 | 4,120,000.00 | 4,186,612.00 | 0.19 |
| 895974AC7 | Tricon Residential 2025-sfr1 Trust | TCN | 5.94 | 03/17/2042 | 4,250,000.00 | 4,263,372.00 | 0.19 |
| 89183HAE4 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.87 | 02/01/2055 | 4,000,000.00 | 4,047,373.00 | 0.18 |
| 88676PAE2 | Tikehau Us Clo Vi Ltd | TKO | 6.18 | 07/18/2037 | 4,100,000.00 | 4,114,375.00 | 0.18 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/25/2055 | 3,998,426.00 | 4,003,046.00 | 0.18 |
| 693975AL8 | PPM Clo 6-r Ltd | PPMC | 6.48 | 01/20/2037 | 4,000,000.00 | 4,016,388.00 | 0.18 |
| 740934AA2 | PRET 2025-npl7 Llc | PRET | 5.66 | 07/25/2055 | 4,000,000.00 | 3,998,388.00 | 0.18 |
| 67448PAD5 | OBX 2024-nqm12 Trust | OBX | 5.93 | 07/01/2064 | 4,000,000.00 | 3,976,892.00 | 0.18 |
| 682684AD7 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.1 | 07/14/2037 | 4,000,000.00 | 4,052,991.00 | 0.18 |
| XS28765863 | Penta Clo 14 Dac | PENTA | 3.92 | 10/20/2037 | 3,500,000.00 | 3,994,587.00 | 0.18 |
| 951913AE2 | Wcore Commercial Mortgage Trust 2024-cor | WCORE | 6.58 | 11/15/2041 | 4,000,000.00 | 4,013,750.00 | 0.18 |
| 04942MAQ7 | Atlas Senior Loan Fund Xv Ltd | ATCLO | 6.07 | 10/23/2032 | 4,000,000.00 | 4,004,194.00 | 0.18 |
| 05612FAA3 | BX Trust 2024-pat | BX | 6.43 | 03/15/2041 | 4,125,000.00 | 4,126,333.00 | 0.18 |
| 38237AAA0 | Goodleap Sustainable Home Solutions Trus | GOOD | 5.7 | 05/20/2055 | 4,399,790.00 | 4,095,585.00 | 0.18 |
| 14686BAN7 | Carval Clo Vii-c Ltd | CARVL | 5.77 | 07/20/2037 | 4,000,000.00 | 4,013,986.00 | 0.18 |
| 50205WAA5 | Lhome Mortgage Trust 2024-rtl5 | LHOME | 5.32 | 09/25/2039 | 4,000,000.00 | 3,984,803.00 | 0.18 |
| 67121LAD8 | OBX 2025-nqm10 Trust | OBX | 6.04 | 05/01/2065 | 3,800,000.00 | 3,801,825.00 | 0.17 |
| 20755DAF3 | Connecticut Avenue Securities Trust 2022 | CAS | 9.95 | 07/25/2042 | 3,520,301.00 | 3,795,342.00 | 0.17 |
| 05615EAC9 | BSTN Commercial Mortgage Trust 2025-1c | BSTN | 5.75 | 06/01/2044 | 3,850,000.00 | 3,900,522.00 | 0.17 |
| 05555VAC3 | BFLD 2024-vict Mortgage Trust | BFLD | 6.93 | 07/15/2041 | 3,900,000.00 | 3,890,268.00 | 0.17 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 6.03 | 08/15/2039 | 3,838,400.00 | 3,851,279.00 | 0.17 |
| XS29305389 | LUGO Funding Dac | LUGO | 4.05 | 05/26/2066 | 3,535,000.00 | 3,924,590.00 | 0.17 |
| 67402CBG0 | Oaktree Clo 2019-4 Ltd | OAKCL | 6.25 | 07/20/2037 | 3,750,000.00 | 3,750,734.00 | 0.17 |
| 748949AE4 | RCKT Mortgage Trust 2025-ces6 | RCKT | 6.16 | 06/01/2055 | 3,705,000.00 | 3,723,038.00 | 0.17 |
| 95003PAJ0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 7.57 | 07/01/2035 | 3,500,000.00 | 3,535,149.00 | 0.16 |
| XS23527433 | Invesco Euro Clo Vi Dac | INVSC | 3.68 | 07/15/2034 | 3,250,000.00 | 3,705,159.00 | 0.16 |
| 10569NAC5 | Bravo Residential Funding Trust 2025-nqm | BRAVO | 5.68 | 11/25/2064 | 3,664,264.00 | 3,673,988.00 | 0.16 |
| 039955AG4 | ARES Trust 2025-ind3 | ARES1 | 6.44 | 04/15/2027 | 3,640,000.00 | 3,640,000.00 | 0.16 |
| 36271AAB9 | GS Mortgage-backed Securities Trust 2024 | GSMBS | 6.35 | 01/25/2055 | 3,600,000.00 | 3,607,007.00 | 0.16 |
| 36273XAA9 | GS Mortgage Securities Corp Trust 2025-8 | GSMS | 7.0 | 11/25/2041 | 3,590,000.00 | 3,596,772.00 | 0.16 |
| 67120VAA3 | OBX 2025-nqm2 Trust | OBX | 5.6 | 11/01/2064 | 3,628,183.00 | 3,626,315.00 | 0.16 |
| 652927AJ3 | NGC 2024-i Ltd | NGC | 6.43 | 07/20/2037 | 3,500,000.00 | 3,514,140.00 | 0.16 |
| 451955AC2 | ILPT Commercial Mortgage Trust 2025-lpf2 | ILPT | 5.54 | 07/01/2042 | 3,250,000.00 | 3,266,900.00 | 0.15 |
| 446438SZ7 | Huntington Bank Auto Credit-linked Notes | HACLN | 6.6 | 03/21/2033 | 3,338,876.00 | 3,327,794.00 | 0.15 |
| 39571VAF5 | Greensky Home Improvement Issuer Trust 2 | GSKY | 5.26 | 06/25/2060 | 3,300,000.00 | 3,301,232.00 | 0.15 |
| 05377RGY4 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.49 | 06/20/2029 | 3,400,000.00 | 3,477,009.00 | 0.15 |
| 03290CAA4 | Anchor Mortgage Trust 2025-rtl1 | ANCHR | 5.72 | 05/01/2040 | 3,300,000.00 | 3,294,685.00 | 0.15 |
| 05608RAJ4 | BX Trust 2021-aria | BX | 6.35 | 10/15/2036 | 3,370,000.00 | 3,369,999.00 | 0.15 |
| 05594CAG9 | BX Trust 2025-lunr | BX | 6.34 | 06/15/2040 | 3,400,000.00 | 3,411,687.00 | 0.15 |
| 17179VAA8 | CIM Trust 2024-r1 | CIM | 4.75 | 06/01/2064 | 3,353,132.00 | 3,314,644.00 | 0.15 |
| XS28110889 | Monument Clo 1 Dac | MNMNT | 6.49 | 05/15/2037 | 3,000,000.00 | 3,467,430.00 | 0.15 |
| XS28131675 | Hayfin Emerald Clo X Dac | HAYEM | 4.12 | 07/18/2038 | 3,000,000.00 | 3,426,726.00 | 0.15 |
| XS23664204 | TORO European Clo 2 Dac | TCLO | 3.79 | 07/25/2034 | 3,000,000.00 | 3,425,648.00 | 0.15 |
| 95003PAG6 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 6.71 | 07/01/2035 | 3,200,000.00 | 3,216,301.00 | 0.14 |
| 86324XAB1 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.48 | 09/15/2045 | 3,230,000.00 | 3,239,998.00 | 0.14 |
| 03328TBU8 | Anchorage Capital Clo 7 Ltd | ANCHC | 6.36 | 04/28/2037 | 3,124,000.00 | 3,134,819.00 | 0.14 |
| 20754VAC1 | Connecticut Avenue Securities Trust 2025 | CAS | 6.6 | 03/25/2045 | 3,000,000.00 | 3,053,435.00 | 0.14 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.6 | 03/25/2042 | 3,000,000.00 | 3,235,947.00 | 0.14 |
| 50177BAL1 | LBA Trust 2024-bolt | LBA | 6.93 | 06/15/2039 | 3,120,000.00 | 3,116,100.00 | 0.14 |
| 47047RAU0 | Jamestown Clo Xviii Ltd | JTWN | 8.07 | 07/25/2035 | 3,000,000.00 | 3,003,828.00 | 0.13 |
| 449843AG6 | IP 2025-ip Mortgage Trust | IP | 6.31 | 06/01/2042 | 2,830,000.00 | 2,841,254.00 | 0.13 |
| 482937AB5 | KKR Clo 32 Ltd | KKR | 6.42 | 04/15/2037 | 3,000,000.00 | 3,021,689.00 | 0.13 |
| 19689DAD1 | COLT 2025-8 Mortgage Loan Trust | COLT | 6.21 | 08/01/2070 | 3,012,000.00 | 3,022,667.00 | 0.13 |
| 19736WAU4 | Columbia Cent Clo 30 Ltd | CECLO | 5.61 | 01/20/2034 | 3,000,000.00 | 3,006,225.00 | 0.13 |
| 28623VAS8 | Elevation Clo 2021-15 Ltd | AWPT | 6.17 | 01/25/2035 | 3,000,000.00 | 3,002,931.00 | 0.13 |
| 05592AAJ9 | BPR Trust 2021-ty | BPR | 6.16 | 09/15/2038 | 3,050,000.00 | 3,034,859.00 | 0.13 |
| 05615EAE5 | BSTN Commercial Mortgage Trust 2025-1c | BSTN | 6.24 | 06/01/2044 | 2,775,000.00 | 2,833,337.00 | 0.13 |
| 05615EAG0 | BSTN Commercial Mortgage Trust 2025-1c | BSTN | 6.72 | 06/01/2044 | 2,775,000.00 | 2,824,194.00 | 0.13 |
| 05613QAA8 | BX Commercial Mortgage Trust 2024-air2 | BX | 5.83 | 10/15/2041 | 2,877,540.00 | 2,882,935.00 | 0.13 |
| 05613QAC4 | BX Commercial Mortgage Trust 2024-air2 | BX | 6.13 | 10/15/2041 | 2,973,458.00 | 2,979,033.00 | 0.13 |
| 12674UAF0 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 6.13 | 06/01/2060 | 3,000,000.00 | 3,001,533.00 | 0.13 |
| 75049AAB8 | Radnor Re 2024-1 Ltd | RMIR | 7.25 | 09/25/2034 | 2,900,000.00 | 2,923,916.00 | 0.13 |
| 75888TAQ8 | Regatta Xvi Funding Ltd | REG16 | 6.02 | 01/15/2033 | 3,000,000.00 | 3,004,762.00 | 0.13 |
| 80288DAF3 | Santander Drive Auto Receivables Trust 2 | SDART | 5.43 | 03/17/2031 | 3,000,000.00 | 3,029,321.00 | 0.13 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 2,940,341.00 | 2,966,371.00 | 0.13 |
| 67515BAC6 | Ocean Trails Clo Xv Ltd | OCTR | 6.82 | 01/15/2037 | 3,000,000.00 | 3,015,451.00 | 0.13 |
| 95003YAC6 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 6.63 | 10/15/2041 | 2,850,000.00 | 2,864,576.00 | 0.13 |
| BHXDDW7 | Salus European Loan Conduit No 33 Dac | EURO | 6.41 | 01/23/2032 | 1,961,437.00 | 2,596,461.00 | 0.12 |
| 74939FAA5 | RCKT Mortgage Trust 2024-ces4 | RCKT | 6.15 | 06/01/2044 | 2,746,092.00 | 2,764,678.00 | 0.12 |
| 05608RAG0 | BX Trust 2021-aria | BX | 6.1 | 10/15/2036 | 2,669,000.00 | 2,668,999.00 | 0.12 |
| 26860XAL5 | ELM Trust 2024-elm | ELM | 6.67 | 06/10/2039 | 2,750,000.00 | 2,755,914.00 | 0.12 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.69 | 10/16/2028 | 2,700,000.00 | 2,698,659.00 | 0.12 |
| 449249AU5 | ICG Us Clo 2021-3 Ltd | ICG | 6.08 | 10/20/2034 | 2,750,000.00 | 2,745,215.00 | 0.12 |
| 223929AE0 | CQS Us Clo 2023-3 Ltd | CQS | 6.97 | 01/25/2037 | 2,400,000.00 | 2,416,547.00 | 0.11 |
| 28621YAS4 | Elevation Clo 2020-11 Ltd | AWPT | 6.32 | 10/15/2037 | 2,500,000.00 | 2,499,005.00 | 0.11 |
| 59803ABG6 | Midocean Credit Clo X | MIDO | 5.63 | 10/23/2034 | 2,500,000.00 | 2,503,002.00 | 0.11 |
| 62916TAC3 | NLT 2025-inv1 Trust | NLT | 5.86 | 02/01/2070 | 2,489,660.00 | 2,489,125.00 | 0.11 |
| 12649AAA7 | CSMC 2014-usa Oa Llc | CSMC | 3.3 | 09/01/2037 | 2,679,334.00 | 2,451,616.00 | 0.11 |
| 10570PAD5 | Bravo Residential Funding Trust 2024-ces | BRAVO | 5.59 | 09/01/2054 | 2,400,000.00 | 2,405,273.00 | 0.11 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 2,373,866.00 | 2,375,508.00 | 0.11 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 2,500,000.00 | 2,562,750.00 | 0.11 |
| 89182QAA3 | TOWD Point Mortgage Trust 2024-ces4 | TPMT | 5.12 | 09/01/2064 | 2,480,740.00 | 2,466,104.00 | 0.11 |
| 89642XAE4 | Trinitas Clo Xxiv Ltd | TRNTS | 6.62 | 04/25/2037 | 2,500,000.00 | 2,506,286.00 | 0.11 |
| XS23222430 | Barings Euro Clo 2021-1 Dac | BABSE | 2.74 | 04/24/2034 | 2,200,000.00 | 2,496,831.00 | 0.11 |
| XS28091419 | UK Logistics 2024-1 Dac | UKLOG | 6.79 | 05/17/2034 | 1,850,000.00 | 2,450,585.00 | 0.11 |
| XS30140101 | Contego Clo V Dac | CONTE | 3.73 | 10/15/2037 | 2,250,000.00 | 2,554,016.00 | 0.11 |
| XS30533660 | Taurus 2025-3 Uk Designated Activity Co | TAURS | — | 07/20/2035 | 1,650,000.00 | 2,179,939.00 | 0.10 |
| XS28401194 | TORO European Clo 8 Dac | TCLO | 4.08 | 04/15/2035 | 2,000,000.00 | 2,295,321.00 | 0.10 |
| XS29295035 | Kinbane 2024-rpl 2 Dac | KINBN | 4.55 | 01/24/2063 | 1,900,000.00 | 2,158,145.00 | 0.10 |
| XS24255144 | Barings Euro Clo 2015-1 Dac | BABSE | 3.74 | 07/25/2035 | 2,000,000.00 | 2,290,599.00 | 0.10 |
| XS27989855 | Nassau Euro Clo Iv Dac | NGCE | 5.97 | 07/20/2038 | 2,000,000.00 | 2,324,149.00 | 0.10 |
| XS23198667 | Carysfort Park Clo Dac | CARPK | 3.2 | 07/28/2034 | 2,000,000.00 | 2,262,943.00 | 0.10 |
| XS23143056 | Rockford Tower Europe Clo 2021-1 Dac | RFTE | 3.27 | 04/20/2034 | 2,000,000.00 | 2,262,006.00 | 0.10 |
| XS21149411 | Invesco Euro Clo Iv Dac | INVSC | 3.73 | 04/15/2033 | 2,000,000.00 | 2,278,447.00 | 0.10 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/25/2064 | 2,289,000.00 | 2,272,750.00 | 0.10 |
| 74942AAA1 | RCKT Mortgage Trust 2024-ces3 | RCKT | 6.59 | 05/25/2044 | 2,175,252.00 | 2,200,405.00 | 0.10 |
| 07336YAK1 | Bbcms Mortgage Trust 2024-5c31 | BBCMS | 2.34 | 12/01/2057 | 26,275,000.00 | 2,348,317.00 | 0.10 |
| 05609KAG4 | BX Commercial Mortgage Trust 2021-xl2 | BX | 5.85 | 10/15/2038 | 2,292,500.00 | 2,291,783.00 | 0.10 |
| 449843AJ0 | IP 2025-ip Mortgage Trust | IP | 6.85 | 06/01/2042 | 2,160,000.00 | 2,164,063.00 | 0.10 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 2,400,000.00 | 2,300,519.00 | 0.10 |
| 20755RAG0 | Connecticut Avenue Securities Trust 2024 | CAS | 6.4 | 09/25/2044 | 2,300,000.00 | 2,312,213.00 | 0.10 |
| 19736WAY6 | Columbia Cent Clo 30 Ltd | CECLO | 6.13 | 01/20/2034 | 2,000,000.00 | 1,999,446.00 | 0.09 |
| 19689AAD7 | COLT 2025-5 Mortgage Loan Trust | COLT | 6.3 | 05/01/2070 | 2,100,000.00 | 2,120,840.00 | 0.09 |
| 28623VAU3 | Elevation Clo 2021-15 Ltd | AWPT | 6.62 | 01/25/2035 | 2,000,000.00 | 2,010,947.00 | 0.09 |
| 38237BAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.25 | 06/20/2057 | 2,072,941.00 | 2,010,257.00 | 0.09 |
| 30166XAE4 | Exeter Automobile Receivables Trust | EART | 5.09 | 10/15/2031 | 2,000,000.00 | 2,014,629.00 | 0.09 |
| 36262MAJ7 | GS Mortgage Securities Corportation Trus | GSMS | 8.01 | 10/15/2036 | 1,950,000.00 | 1,920,987.00 | 0.09 |
| 463920AA6 | Island Finance Trust 2025-1 | ISLN | 6.54 | 03/19/2035 | 2,000,000.00 | 2,023,801.00 | 0.09 |
| 50206RAA5 | Lhome Mortgage Trust 2025-rtl2 | LHOME | 5.61 | 04/25/2040 | 2,000,000.00 | 2,001,771.00 | 0.09 |
| 66858HBC9 | Northwoods Capital 22 Ltd | WOODS | 6.77 | 09/16/2031 | 2,000,000.00 | 2,011,152.00 | 0.09 |
| 05609QAE6 | BX Commercial Mortgage Trust 2021-acnt | BX | 5.96 | 11/15/2038 | 1,985,503.00 | 1,983,027.00 | 0.09 |
| 05610WAE0 | BPR Trust 2023-brk2 | BPR | 8.34 | 10/01/2038 | 2,000,000.00 | 2,090,930.00 | 0.09 |
| 05685BAQ9 | BAIN Capital Credit Clo 2022-4 Ltd | BCC | 5.7 | 10/16/2037 | 2,000,000.00 | 2,006,617.00 | 0.09 |
| 03330NAW4 | Anchorage Capital Clo 11 Ltd | ANCHC | 6.28 | 07/22/2037 | 2,000,000.00 | 2,005,350.00 | 0.09 |
| 07133PAL3 | Battalion Clo 17 Ltd | BATLN | 5.63 | 03/09/2034 | 2,000,000.00 | 2,002,497.00 | 0.09 |
| 13887TAW7 | Canyon Capital Clo 2019-1 Ltd | CANYC | 6.12 | 07/15/2037 | 2,000,000.00 | 2,009,254.00 | 0.09 |
| 12478CBA8 | Cbamr 2018-8 Ltd | CBAMR | 8.32 | 07/15/2037 | 2,000,000.00 | 2,003,363.00 | 0.09 |
| 74390EAA0 | PRPM 2024-4 Llc | PRPM | 6.41 | 08/25/2029 | 2,112,952.00 | 2,117,134.00 | 0.09 |
| 69392AAA6 | PMT Credit Risk Transfer Trust 2024-3r | PMTCR | 7.45 | 09/27/2028 | 2,096,131.00 | 2,116,004.00 | 0.09 |
| 67515BAG7 | Ocean Trails Clo Xv Ltd | OCTR | 9.02 | 01/15/2037 | 2,000,000.00 | 2,018,950.00 | 0.09 |
| 86773AAB7 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.88 | 10/30/2059 | 2,083,692.00 | 1,974,638.00 | 0.09 |
| 89623VAN1 | Trimaran Cavu 2022-1 Ltd | CAVU | 6.18 | 10/22/2037 | 2,000,000.00 | 1,997,250.00 | 0.09 |
| 82671XAS2 | Signal Peak Clo 12 Ltd | SPEAK | 6.13 | 07/18/2037 | 2,000,000.00 | 2,003,132.00 | 0.09 |
| 82811RAY3 | Silver Rock Clo I Ltd | SLVRK | 5.75 | 10/20/2037 | 2,000,000.00 | 2,007,912.00 | 0.09 |
| 82811RBC0 | Silver Rock Clo I Ltd | SLVRK | 6.18 | 10/20/2037 | 2,000,000.00 | 2,002,231.00 | 0.09 |
| 86271PAN5 | Strata Clo Ii Ltd | STRTA | 6.33 | 10/20/2033 | 2,000,000.00 | 2,007,171.00 | 0.09 |
| 98877JAG7 | Z CApital Credit Partners Bsl Clo 2024-1 | ZBSL | 7.97 | 04/16/2036 | 2,000,000.00 | 2,016,189.00 | 0.09 |
| XS30533663 | Taurus 2025-3 Uk Designated Activity Co | TAURS | — | 07/20/2035 | 1,500,000.00 | 1,981,616.00 | 0.09 |
| XS30140106 | Contego Clo V Dac | CONTE | 4.18 | 10/15/2037 | 1,500,000.00 | 1,709,362.00 | 0.08 |
| XS26650461 | Hayfin Emerald Clo Xii Dac | HAYEM | 5.04 | 01/25/2037 | 1,500,000.00 | 1,716,092.00 | 0.08 |
| XS23699266 | ICG Euro Clo 2021-1 Dac | ICGE | 3.83 | 10/15/2034 | 1,500,000.00 | 1,715,839.00 | 0.08 |
| BMXWTJ8 | Bluemountain Fuji Eur Clo V Dac | BLUME | 3.58 | 01/15/2033 | 1,500,000.00 | 1,710,328.00 | 0.08 |
| XS23053697 | CVC Cordatus Loan Fund Vii Dac | CORDA | 2.61 | 09/15/2031 | 1,511,552.00 | 1,724,619.00 | 0.08 |
| XS23342569 | Crosthwaite Park Clo Dac | CRWPK | 3.58 | 03/15/2034 | 1,500,000.00 | 1,710,342.00 | 0.08 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 5.63 | 04/20/2033 | 1,858,449.00 | 1,860,581.00 | 0.08 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,700,000.00 | 1,703,187.00 | 0.08 |
| 69381KAA7 | PRPM 2024-5 Llc | PRPM | 5.69 | 09/25/2029 | 1,834,138.00 | 1,831,085.00 | 0.08 |
| 68270DAD3 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 5.79 | 07/14/2038 | 1,800,000.00 | 1,808,306.00 | 0.08 |
| 74390WAB8 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 1,987,000.00 | 1,860,755.00 | 0.08 |
| 749421AD5 | RCKT Mortgage Trust 2024-ces8 | RCKT | 5.91 | 11/01/2044 | 1,900,000.00 | 1,894,233.00 | 0.08 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/25/2044 | 1,894,473.00 | 1,897,801.00 | 0.08 |
| 065924BE1 | Bank5 2025-5yr15 | BANK5 | 2.73 | 07/01/2058 | 16,932,000.00 | 1,872,423.00 | 0.08 |
| 46188DAC2 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.0 | 09/01/2041 | 1,800,000.00 | 1,726,175.00 | 0.08 |
| 46593HAB4 | JP Morgan Mortgage Trust 2024-he2 | JPMMT | 6.05 | 10/20/2054 | 1,800,000.00 | 1,806,269.00 | 0.08 |
| 39571MAB4 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.88 | 07/25/2059 | 1,723,561.00 | 1,731,037.00 | 0.08 |
| 26860XBE0 | ELM Trust 2024-elm | ELM | 6.63 | 06/10/2039 | 1,830,000.00 | 1,833,638.00 | 0.08 |
| 20754XAC7 | Connecticut Avenue Securities Trust 2024 | CAS | 6.05 | 07/25/2044 | 1,750,000.00 | 1,756,965.00 | 0.08 |
| 28623MAW9 | Elevation Clo 2021-12 Ltd | AWPT | 6.5 | 04/20/2037 | 1,500,000.00 | 1,508,043.00 | 0.07 |
| 28623MBE8 | Elevation Clo 2021-12 Ltd | AWPT | 8.63 | 04/20/2037 | 1,500,000.00 | 1,503,531.00 | 0.07 |
| 66858HBG0 | Northwoods Capital 22 Ltd | WOODS | 9.27 | 09/16/2031 | 1,500,000.00 | 1,502,276.00 | 0.07 |
| 61778GBC9 | Morgan Stanley Bank Of America Merrill L | MSBAM | 2.64 | 03/01/2058 | 14,216,000.00 | 1,497,817.00 | 0.07 |
| 12433BAE7 | BX Commercial Mortgage Trust 2024-mdhs | BX | 6.38 | 05/15/2041 | 1,520,830.00 | 1,526,058.00 | 0.07 |
| 05593RAJ1 | BMO 2024-5c5 Mortgage Trust | BMO | 2.48 | 02/01/2057 | 18,900,000.00 | 1,564,366.00 | 0.07 |
| 05593UAG0 | BPR Commercial Mortgage Trust 2024-park | BPR | 6.18 | 11/01/2039 | 1,630,000.00 | 1,645,222.00 | 0.07 |
| 74390RAC7 | PRPM 2025-rcf1 Llc | PRPM | 4.5 | 02/25/2055 | 1,766,000.00 | 1,673,827.00 | 0.07 |
| XS23476489 | ARES European Clo X Dac | ARESE | 2.81 | 10/15/2031 | 1,346,025.00 | 1,535,796.00 | 0.07 |
| XS27798419 | Rockford Tower Europe Clo 2018-1 Dac | RFTE | 6.24 | 04/24/2037 | 1,250,000.00 | 1,426,611.00 | 0.06 |
| XS26975915 | Palmer Square European Clo 2023-2 Dac | PLMER | 6.7 | 10/15/2036 | 1,250,000.00 | 1,427,748.00 | 0.06 |
| CA74625PAD | BX Commercial Mortgage Trust 2024-pure | BX | 5.26 | 11/15/2041 | 2,000,000.00 | 1,449,641.00 | 0.06 |
| CA74625PAF | BX Commercial Mortgage Trust 2024-pure | BX | 5.81 | 11/15/2041 | 2,000,000.00 | 1,445,320.00 | 0.06 |
| 74390RAB9 | PRPM 2025-rcf1 Llc | PRPM | 4.5 | 02/25/2055 | 1,400,000.00 | 1,348,341.00 | 0.06 |
| 682413AC3 | ONE 2021-park Mortgage Trust | ONP | 5.41 | 03/15/2036 | 1,500,000.00 | 1,455,849.00 | 0.06 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 1,223,173.00 | 1,240,951.00 | 0.06 |
| 05594CAK0 | BX Trust 2025-lunr | BX | 6.84 | 06/15/2040 | 1,400,000.00 | 1,405,250.00 | 0.06 |
| 05613QAE0 | BX Commercial Mortgage Trust 2024-air2 | BX | 6.58 | 10/15/2041 | 1,246,934.00 | 1,249,272.00 | 0.06 |
| 05554VAH3 | Bbcms Mortgage Trust 2024-5c25 | BBCMS | 3.14 | 03/01/2057 | 14,404,000.00 | 1,366,364.00 | 0.06 |
| 10569RAE2 | Bravo Residential Funding Trust 2025-nqm | BRAVO | 5.8 | 02/01/2065 | 1,337,670.00 | 1,337,256.00 | 0.06 |
| 065923AA2 | Bank5 2024-5yr8 | BANK5 | 2.77 | 08/01/2057 | 13,643,000.00 | 1,268,261.00 | 0.06 |
| 06875VAJ9 | Barrow Hanley Clo Iii Ltd | BARHN | 8.48 | 04/20/2037 | 1,250,000.00 | 1,261,293.00 | 0.06 |
| 62916TAB5 | NLT 2025-inv1 Trust | NLT | 5.71 | 02/01/2070 | 1,450,668.00 | 1,449,089.00 | 0.06 |
| 55316VAL8 | MHC Commercial Mortgage Trust 2021-mhc | MHC | 7.06 | 04/15/2038 | 1,365,600.00 | 1,366,880.00 | 0.06 |
| 44644NAK5 | Huntington Bank Auto Credit-linked Notes | HACLN | 8.35 | 10/20/2032 | 1,249,344.00 | 1,262,788.00 | 0.06 |
| 62916TAD1 | NLT 2025-inv1 Trust | NLT | 6.31 | 02/01/2070 | 1,070,000.00 | 1,073,753.00 | 0.05 |
| 06875RAE9 | Barrow Hanley Clo Ii Ltd | BARHN | 7.33 | 10/20/2035 | 1,150,000.00 | 1,155,535.00 | 0.05 |
| 072926AF5 | Bvabs 2024-sn1 D | BVABS | 6.36 | 07/16/2029 | 1,000,000.00 | 1,023,269.00 | 0.05 |
| 09660QAA2 | BMO 2024-5c3 Xd | BMO | 2.86 | 02/01/2057 | 12,604,000.00 | 1,098,836.00 | 0.05 |
| 03328JAC1 | Anchorage Capital Clo 19 Ltd | ANCHC | 6.43 | 10/15/2034 | 1,075,000.00 | 1,079,406.00 | 0.05 |
| 05592VAG9 | BPR Trust 2024-pmdw | BPR | 5.85 | 11/01/2041 | 1,200,000.00 | 1,194,284.00 | 0.05 |
| 05592VAQ7 | BPR Trust 2024-pmdw | BPR | 0.21 | 11/01/2041 | 149,625,000.00 | 1,043,649.00 | 0.05 |
| 89183EAC5 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.81 | 05/01/2064 | 1,100,000.00 | 1,115,806.00 | 0.05 |
| 67579FAA4 | Octane Receivables Trust 2024-rvm1 | OCTL | 5.01 | 01/22/2046 | 1,182,846.00 | 1,189,610.00 | 0.05 |
| 682685AD4 | Onemain Direct Auto Receivables Trust 20 | ODART | 7.07 | 02/14/2033 | 1,000,000.00 | 1,040,934.00 | 0.05 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 1,180,000.00 | 1,184,330.00 | 0.05 |
| 68269DAE4 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.9 | 12/16/2030 | 1,100,000.00 | 1,102,502.00 | 0.05 |
| 74390WAC6 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 1,172,000.00 | 1,077,859.00 | 0.05 |
| 74390WAD4 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 1,144,000.00 | 1,035,003.00 | 0.05 |
| 95003VAJ7 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.63 | 07/01/2057 | 13,169,000.00 | 1,180,349.00 | 0.05 |
| 95003EAE6 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 6.86 | 05/15/2031 | 1,100,000.00 | 1,097,311.00 | 0.05 |
| XS27159511 | Anchorage Capital Europe Clo 6 Dac | ANCHE | 4.75 | 01/22/2038 | 1,000,000.00 | 1,144,273.00 | 0.05 |
| XS27798412 | Rockford Tower Europe Clo 2018-1 Dac | RFTE | 4.04 | 04/24/2037 | 1,000,000.00 | 1,141,874.00 | 0.05 |
| XS23881984 | ST Pauls Clo | SPAUL | 2.5 | 01/17/2032 | 750,000.00 | 803,139.00 | 0.04 |
| 95003EAJ5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 8.96 | 05/15/2031 | 1,000,000.00 | 1,003,507.00 | 0.04 |
| XS23312055 | Hayfin Emerald Clo Ii Dac | HAYEM | 3.75 | 05/27/2034 | 750,000.00 | 857,558.00 | 0.04 |
| XS23055482 | Avoca Capital Clo X Ltd | AVOCA | 3.38 | 04/15/2035 | 750,000.00 | 852,174.00 | 0.04 |
| 682687AC2 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.42 | 07/14/2028 | 900,000.00 | 887,596.00 | 0.04 |
| 69392PAC9 | PRPM 2025-rcf3 Llc | PRPM | 5.25 | 07/01/2055 | 876,000.00 | 843,091.00 | 0.04 |
| 682413AE9 | ONE 2021-park Mortgage Trust | ONP | 5.56 | 03/15/2036 | 1,000,000.00 | 965,513.00 | 0.04 |
| 682413AG4 | ONE 2021-park Mortgage Trust | ONP | 5.96 | 03/15/2036 | 850,000.00 | 803,686.00 | 0.04 |
| 922972AE4 | Venture 49 Clo Ltd | VENTR | 6.13 | 04/20/2037 | 800,000.00 | 802,505.00 | 0.04 |
| 92330EAP2 | Venture Xix Clo Ltd | VENTR | 5.84 | 01/15/2032 | 867,367.00 | 869,246.00 | 0.04 |
| 83610HAL4 | Sound Point Clo Vii-r Ltd | SNDPT | 5.65 | 10/23/2031 | 910,490.00 | 910,701.00 | 0.04 |
| 83614XAS0 | Sound Point Clo Xxvi Ltd | SNDPT | 6.24 | 07/20/2034 | 990,000.00 | 989,330.00 | 0.04 |
| 83012DAQ6 | Sixth Street Clo Xvi Ltd | SIXST | 6.12 | 01/20/2037 | 1,000,000.00 | 1,003,826.00 | 0.04 |
| 05610FAF4 | BX Commercial Mortgage Trust 2022-ahp | BX | 7.38 | 01/17/2039 | 1,010,000.00 | 989,395.00 | 0.04 |
| 04016DAU9 | ARES Xli Clo Ltd | ARES | 6.03 | 04/15/2034 | 1,000,000.00 | 1,001,477.00 | 0.04 |
| 00834BAJ6 | Affirm Asset Securitization Trust 2024-a | AFFRM | 6.89 | 02/15/2029 | 1,000,000.00 | 1,006,397.00 | 0.04 |
| 00834BAK3 | Affirm Asset Securitization Trust 2024-a | AFFRM | 9.17 | 02/15/2029 | 900,000.00 | 908,221.00 | 0.04 |
| 05491VAE6 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.27 | 08/01/2038 | 1,000,000.00 | 916,144.00 | 0.04 |
| 05491VAG1 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.27 | 08/01/2038 | 1,000,000.00 | 894,048.00 | 0.04 |
| 05491VAJ5 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.27 | 08/01/2038 | 990,000.00 | 855,785.00 | 0.04 |
| 081927AH8 | Benchmark 2024-v6 Mortgage Trust | BMARK | 3.26 | 03/01/2057 | 8,633,500.00 | 880,177.00 | 0.04 |
| 06211EBE0 | Bank5 2023-5yr3 | BANK5 | 3.32 | 09/01/2056 | 9,000,000.00 | 798,705.00 | 0.04 |
| 67118VAJ8 | OFSI Bsl Clo Xiii Ltd | OFSBS | 8.83 | 04/20/2037 | 1,000,000.00 | 1,003,682.00 | 0.04 |
| 67121TAG4 | NYC Commercial Mortgage Trust 2025-300p | NYC | 6.16 | 07/01/2042 | 800,000.00 | 796,470.00 | 0.04 |
| 48585JAA8 | Katayma Clo I Ltd | KTAMA | 6.33 | 10/20/2036 | 1,000,000.00 | 1,005,437.00 | 0.04 |
| 44855PAJ7 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.68 | 01/01/2040 | 970,000.00 | 998,546.00 | 0.04 |
| 44644NAD1 | Huntington Bank Auto Credit-linked Notes | HACLN | 9.6 | 05/20/2032 | 897,319.00 | 918,240.00 | 0.04 |
| 38237YAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.48 | 03/20/2057 | 845,665.00 | 818,769.00 | 0.04 |
| 35566CBD6 | Freddie Mac Stacr Remic Trust 2020-dna6 | STACR | 7.35 | 12/25/2050 | 750,000.00 | 799,686.00 | 0.04 |
| 36362MAE7 | Gallatin Clo X 2023-1 Ltd | GALL | 7.37 | 10/14/2035 | 1,000,000.00 | 1,004,749.00 | 0.04 |
| 27830BBN3 | Eaton Vance Clo 2013-1 Ltd | EATON | 5.83 | 01/15/2034 | 800,000.00 | 800,000.00 | 0.04 |
| 223929AJ9 | CQS Us Clo 2023-3 Ltd | CQS | 8.52 | 01/25/2037 | 1,000,000.00 | 1,005,806.00 | 0.04 |
| 20754RAF3 | Connecticut Avenue Securities Trust 2021 | CAS | 7.45 | 10/25/2041 | 650,000.00 | 664,364.00 | 0.03 |
| 207942AB9 | Connecticut Avenue Securities Trust 2023 | CAS | 7.45 | 06/25/2043 | 600,000.00 | 627,000.00 | 0.03 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.6 | 03/25/2042 | 620,000.00 | 659,664.00 | 0.03 |
| 465985AB5 | JP Morgan Mortgage Trust 2023-he3 | JPMMT | 6.45 | 05/20/2054 | 705,000.00 | 710,150.00 | 0.03 |
| 62916TAE9 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 750,000.00 | 733,550.00 | 0.03 |
| 62916TAH2 | NLT 2025-inv1 Trust | NLT | 0.9 | 02/01/2070 | 19,660,685.00 | 658,632.00 | 0.03 |
| 62432BAQ6 | Mountain View Clo Ix Ltd | MVW | 6.36 | 07/15/2031 | 750,000.00 | 752,326.00 | 0.03 |
| 55821KAC0 | Madison Park Funding Xxxviii Ltd | MDPK | 5.7 | 07/17/2034 | 750,000.00 | 751,620.00 | 0.03 |
| 07336PAD6 | Bayview Opportunity Master Fund Vii 2024 | BVCLN | 7.1 | 06/25/2047 | 711,571.00 | 725,112.00 | 0.03 |
| 07336QAE2 | Bayview Opportunity Master Fund Vii 2024 | BVCLN | 7.95 | 12/26/2031 | 771,804.00 | 781,710.00 | 0.03 |
| 09661XAJ7 | BMO 2024-5c8 Mortgage Trust | BMO | 2.07 | 12/01/2057 | 9,929,000.00 | 787,892.00 | 0.03 |
| 05610QAJ2 | BMO 2023-5c2 Mortgage Trust | BMO | 2.24 | 11/01/2056 | 9,500,000.00 | 597,471.00 | 0.03 |
| 05592AAL4 | BPR Trust 2021-ty | BPR | 6.81 | 09/25/2038 | 761,000.00 | 757,222.00 | 0.03 |
| 89181XAM3 | TOWD Point Mortgage Trust 2023-ces1 | TPMT | 6.75 | 07/01/2063 | 764,842.00 | 769,677.00 | 0.03 |
| 80282YAH9 | Santander Consumer Auto Receivables Trus | SCART | 3.28 | 03/15/2027 | 750,000.00 | 742,966.00 | 0.03 |
| 912797NL7 | United States Treasury Bill | B | 4.22 | 11/28/2025 | 600,000.00 | 591,652.00 | 0.03 |
| 68249DAC3 | ONE New York Plaza Trust 2020-1nyp | ONYP | 5.71 | 01/15/2036 | 600,000.00 | 583,419.00 | 0.03 |
| 675930AE1 | Octagon 59 Ltd | OCT59 | 6.28 | 05/15/2035 | 600,000.00 | 601,290.00 | 0.03 |
| 74390FAC3 | PRPM 2024-rcf6 Llc | PRPM | 4.0 | 10/25/2064 | 700,000.00 | 649,794.00 | 0.03 |
| 75049AAA0 | Radnor Re 2024-1 Ltd | RMIR | 6.35 | 09/25/2034 | 587,572.00 | 588,106.00 | 0.03 |
| XS23077409 | Jubilee Clo 2016-xvii Dac | JUBIL | 3.31 | 04/15/2031 | 500,000.00 | 568,050.00 | 0.03 |
| XS23264858 | BAIN Capital Euro Clo 2018-2 Dac | BCCE | 2.76 | 01/20/2032 | 515,078.00 | 586,327.00 | 0.03 |
| XS23390179 | Carlyle Global Market Strategies Euro Cl | CGMSE | 2.89 | 11/15/2031 | 554,085.00 | 631,308.00 | 0.03 |
| JRQCM0MFUI | Eur/usd Fwd 20250804 Mslngb2x | EUR | — | 08/04/2025 | -17,470,125.00 | 587,864.00 | 0.03 |
| 95003EAG1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 7.96 | 05/15/2031 | 690,000.00 | 688,313.00 | 0.03 |
| XS23918345 | Carlyle Euro Clo 2021-2 Dac | CGMSE | 3.78 | 10/15/2035 | 500,000.00 | 571,099.00 | 0.03 |
| BL4045797 | Tenneco Inc | TENINC | 9.42 | 11/17/2028 | 350,000.00 | 345,312.00 | 0.02 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | -289,571,142.00 | 515,111.00 | 0.02 |
| 74390WAE2 | PRPM 2025-rpl1 Llc | PRPM | 4.0 | 03/25/2055 | 402,000.00 | 356,640.00 | 0.02 |
| 682413AJ8 | ONE 2021-park Mortgage Trust | ONP | 6.21 | 03/15/2036 | 400,000.00 | 369,205.00 | 0.02 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 540,000.00 | 541,265.00 | 0.02 |
| 91282CMH1 | United States Treasury Note/bond | T | 4.13 | 01/31/2027 | 550,000.00 | 550,537.00 | 0.02 |
| 90137LAL4 | 20 Times Square Trust 2018-20ts | TSQ | 3.1 | 05/01/2035 | 520,000.00 | 465,400.00 | 0.02 |
| 86773AAA9 | Sunrun Vesta Issuer 2024-3 Llc | SUNRN | 5.49 | 10/30/2059 | 548,612.00 | 530,417.00 | 0.02 |
| 05592AAG5 | BPR Trust 2021-ty | BPR | 5.61 | 09/15/2038 | 355,000.00 | 353,237.00 | 0.02 |
| 05335JAE3 | Auxilior Term Funding 2023-1 Llc | XCAP | 7.27 | 12/16/2030 | 500,000.00 | 522,596.00 | 0.02 |
| 04942PAL1 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.97 | 07/15/2030 | 500,000.00 | 500,837.00 | 0.02 |
| 02007GZ97 | ALLY Bank Auto Credit-linked Notes Serie | ABCLN | 9.89 | 05/17/2032 | 531,611.00 | 545,962.00 | 0.02 |
| 00835AAD0 | Affirm Asset Securitization Trust 2024-b | AFFRM | 5.5 | 09/15/2029 | 500,000.00 | 498,496.00 | 0.02 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.66 | 08/10/2044 | 16,500,000.00 | 436,352.00 | 0.02 |
| 173106AB1 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 4.23 | 02/01/2063 | 593,449.00 | 507,241.00 | 0.02 |
| 07336VBA8 | Bbcms Mortgage Trust 2024-c24 | BBCMS | 1.33 | 02/01/2057 | 5,200,000.00 | 466,450.00 | 0.02 |
| 07132JBC7 | Battalion Clo X Ltd | BATLN | 5.75 | 01/25/2035 | 500,000.00 | 500,586.00 | 0.02 |
| 09660SAA8 | BMO 2024-5c4 Mortgage Trust | BMO | 2.77 | 02/01/2057 | 5,500,000.00 | 461,483.00 | 0.02 |
| 06211FAC2 | Bank5 2023-5yr4 | BANK5 | 3.6 | 12/01/2056 | 4,500,000.00 | 437,969.00 | 0.02 |
| 07336HAA0 | Bayview Financing Trust 2023-1f | BVFT | 8.35 | 07/01/2026 | 411,517.00 | 411,804.00 | 0.02 |
| 07336MAA9 | Bayview Opportunity Master Fund Vii Trus | BVABS | 6.97 | 07/29/2032 | 397,865.00 | 398,462.00 | 0.02 |
| 56606KAA3 | Marble Point Clo Xxi Ltd | MP21 | 5.82 | 10/17/2034 | 500,000.00 | 500,712.00 | 0.02 |
| 62916TAF6 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 590,000.00 | 559,962.00 | 0.02 |
| 50245XAA5 | Fashion Show Mall Llc | LV | 5.1 | 10/01/2041 | 500,000.00 | 501,647.00 | 0.02 |
| 556227AG1 | Eleven Madison Trust 2015-11md Mortgage | MAD | 3.55 | 09/01/2035 | 350,000.00 | 338,834.00 | 0.02 |
| 50202CAC8 | LCM 33 Ltd | LCM | 6.24 | 07/20/2034 | 350,000.00 | 350,000.00 | 0.02 |
| 38237CAA6 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.5 | 07/20/2055 | 413,545.00 | 402,823.00 | 0.02 |
| 36262MAL2 | GS Mortgage Securities Corportation Trus | GSMS | 9.01 | 10/15/2036 | 140,000.00 | 137,770.00 | 0.01 |
| 55316VAA2 | MHC Commercial Mortgage Trust 2021-mhc | MHC | 5.26 | 04/15/2038 | 287,506.00 | 287,505.00 | 0.01 |
| 51889RAD1 | Laurel Road Prime Student Loan Trust 201 | LRK | — | 10/25/2048 | 796,755.00 | 284,518.00 | 0.01 |
| 62916TAG4 | NLT 2025-inv1 Trust | NLT | 6.6 | 02/01/2070 | 370,000.00 | 334,809.00 | 0.01 |
| 62916TAK5 | NLT 2025-inv1 Trust | NLT | 0.4 | 02/01/2070 | 19,660,685.00 | 160,016.00 | 0.01 |
| 59802UAN9 | Midocean Credit Clo Iii | MIDO | 6.39 | 04/21/2031 | 153,933.00 | 154,247.00 | 0.01 |
| 06540EAA1 | BANK 2021-bnk38 | BANK | 1.27 | 12/01/2064 | 302,877.00 | 295,590.00 | 0.01 |
| 173106AC9 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | 3.2 | 02/01/2063 | 398,942.00 | 328,694.00 | 0.01 |
| 173106AD7 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 304,204.00 | 239,037.00 | 0.01 |
| 173106AE5 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 179,547.00 | 134,540.00 | 0.01 |
| 17332HAD7 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 232,164.00 | 175,697.00 | 0.01 |
| 17332HAE5 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 198,120.00 | 141,682.00 | 0.01 |
| 12Q8P30MH4 | Gbp/usd Fwd 20250804 Citius33 | GBP | — | 08/04/2025 | -4,177,220.00 | 163,020.00 | 0.01 |
| 12482JAA8 | CBAM 2018-7 Ltd | CBAM | 5.69 | 07/20/2031 | 168,968.00 | 169,148.00 | 0.01 |
| 05491LAJ7 | Bbcms 2016-etc Mortgage Trust | BBCMS | 3.61 | 08/05/2036 | 250,000.00 | 226,282.00 | 0.01 |
| 83608GAN6 | Sound Point Clo Ii Ltd | SNDPT | 5.65 | 01/26/2031 | 150,386.00 | 150,396.00 | 0.01 |
| 82650BAD8 | Sierra Timeshare 2023-2 Receivables Fund | SRFC | 9.72 | 04/20/2040 | 177,685.00 | 185,278.00 | 0.01 |
| 78472UAL2 | Sreit Trust 2021-mfp | SREIT | 7.08 | 11/15/2038 | 218,099.00 | 218,098.00 | 0.01 |
| 90137LAN0 | 20 Times Square Trust 2018-20ts | TSQ | 3.1 | 05/01/2035 | 200,000.00 | 173,000.00 | 0.01 |
| 912797MH7 | United States Treasury Bill | B | 3.98 | 09/04/2025 | 200,000.00 | 199,192.00 | 0.01 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.5 | 09/30/2026 | 250,000.00 | 248,193.00 | 0.01 |
| XS23038202 | Taurus 2021-1 Uk Dac | TAURS | 6.84 | 05/17/2031 | 248,177.00 | 328,448.00 | 0.01 |
| BJFCR57 | DECO 2019-ram Dac | DECO | 4.22 | 08/07/2030 | 105,291.00 | 139,056.00 | 0.01 |
| BL3287994 | Allen Media Llc | ALNMED | 9.95 | 02/10/2027 | 288,944.00 | 165,781.00 | 0.01 |
| BM8BFW5 | Taurus 2021-4 Uk Dac | TAURS | 6.34 | 08/17/2031 | 159,856.00 | 211,536.00 | 0.01 |
| B0G1ND27S7 | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -7,032,350.00 | 166,009.00 | 0.01 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 155,022.00 | 131,798.00 | 0.01 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 1,852.00 | 120,766.00 | 0.01 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 81 | 5,281.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 2,132.00 | 1,066.00 | 0.00 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 3,163.00 | 42,437.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 5,916.00 | 1,138.00 | 0.00 |
| B8AA7A744 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| B8AC24CC5 | Heritage Power Llc | — | 9.8 | 07/20/2028 | 13,783.00 | 13,576.00 | 0.00 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 12.0 | 01/02/2028 | 21,766.00 | 18,936.00 | 0.00 |
| 95000AAY3 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 0.39 | 12/01/2048 | 6,400,000.00 | 8,268.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 14,999,658.00 | 38,961.00 | 0.00 |
| XS23565698 | LAST Mile Logistics Pan Euro Finance Dac | LMLOG | 4.03 | 08/17/2033 | 98,186.00 | 111,758.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | -802,971.00 | 5,072.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -740,068.00 | 6,408.00 | 0.00 |
| UCK7M6JRVC | Cad/usd Fwd 20250902 Mslngb2x | CAD | — | 09/02/2025 | -4,000,000.00 | 39,453.00 | 0.00 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | -4,224,938.00 | -71,778.00 | 0.00 |
| UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | -4,070,813.00 | -25,392.00 | 0.00 |
| V15H8O0KMR | Gbp/usd Fwd 20250804 00187 | GBP | — | 08/04/2025 | -2,855,130.00 | 107,943.00 | 0.00 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 117,313.00 | 3,249.00 | 0.00 |
| XS20551113 | DECO 2019-ram Dac | DECO | 4.22 | 08/07/2030 | 48,946.00 | 65,154.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | -122,165.00 | 404.00 | 0.00 |
| SFRU5 COMD | 3 MOnth Sofr Fut Sep25 | SFRU5 | — | 12/16/2025 | -16,040,638.00 | 51,802.00 | 0.00 |
| SFRZ5 COMD | 3 MOnth Sofr Fut Dec25 | SFRZ5 | — | 03/17/2026 | -16,074,975.00 | 40,077.00 | 0.00 |
| SWB8ABUSVQ | SWP: Ois Sofr 4.805090 31-aug-2025 | — | — | 08/31/2025 | -2,135,000.00 | -451.00 | 0.00 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | -5,215,000.00 | -63,525.00 | 0.00 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | 3,245,000.00 | 76,928.00 | 0.00 |
| 90137LAQ3 | 20 Times Square Trust 2018-20ts | TSQ | 3.1 | 05/01/2035 | 100,000.00 | 84,000.00 | 0.00 |
| 80290CBJ2 | Santander Bank Auto Credit-linked Notes | SBCLN | 11.37 | 12/15/2032 | 3,141.00 | 3,147.00 | 0.00 |
| 80290CBX1 | Santander Bank Auto Credit-linked Notes | SBCLN | 10.07 | 06/15/2033 | 38,520.00 | 38,894.00 | 0.00 |
| 05491LAC2 | Bbcms 2016-etc Mortgage Trust | BBCMS | 3.19 | 08/05/2036 | 100,000.00 | 95,444.00 | 0.00 |
| 05491LAE8 | Bbcms 2016-etc Mortgage Trust | BBCMS | 3.39 | 08/05/2036 | 100,000.00 | 93,791.00 | 0.00 |
| 04941YAC3 | Atlas Senior Loan Fund Xi Ltd | ATCLO | 5.68 | 07/26/2031 | 94,734.00 | 94,830.00 | 0.00 |
| 12635RBA5 | Csail 2015-c4 Commercial Mortgage Trust | CSAIL | 0.25 | 11/01/2048 | 25,076,000.00 | 250.00 | 0.00 |
| 17332HAF2 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 123,808.00 | 81,469.00 | 0.00 |
| 17332HAG0 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 92,866.00 | 55,353.00 | 0.00 |
| 17332HAH8 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 58,821.00 | 32,409.00 | 0.00 |
| 17332HAJ4 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 74,293.00 | 31,978.00 | 0.00 |
| 17332HAK1 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | 4.03 | 01/01/2064 | 70,623.00 | 27,863.00 | 0.00 |
| 17332HAL9 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 6,012,995.00 | 601.00 | 0.00 |
| 17332HAM7 | Citigroup Mortgage Loan Trust 2025-rp1 | CMLTI | — | 01/01/2064 | 10,824.00 | 9,578.00 | 0.00 |
| 173106AF2 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 64,822.00 | 45,088.00 | 0.00 |
| 173106AG0 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 164,547.00 | 19,450.00 | 0.00 |
| 173106AH8 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 298,199.00 | 23,440.00 | 0.00 |
| 173106AJ4 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 8,977,207.00 | 897.00 | 0.00 |
| 173106AK1 | Citigroup Mortgage Loan Trust 2024-rp2 | CMLTI | — | 02/01/2063 | 9,726.00 | 8,656.00 | 0.00 |
| 07132ACC5 | Battalion Clo Viii Ltd | BATLN | 5.66 | 07/18/2030 | 64,315.00 | 64,379.00 | 0.00 |
| 61764XAA3 | Morgan Stanley Bank Of America Merrill L | MSBAM | — | 03/01/2048 | 9,856,103.00 | 98.00 | 0.00 |
| 4HI7F3DNTS | Cad/usd Fwd 20250805 Mslngb2x | CAD | — | 08/05/2025 | 0 | -4,933.00 | 0.00 |
| 46643ABE2 | Jpmbb Commercial Mortgage Securities Tru | JPMBB | 3.93 | 09/15/2047 | 6,438.00 | 6,403.00 | 0.00 |
| 46645JAL6 | Jpmbb Commercial Mortgage Securities Tru | JPMBB | 0.36 | 12/01/2048 | 1,620,000.00 | 1,944.00 | 0.00 |
| 30298FAG9 | Fremf 2019-k735 Mortgage Trust | FREMF | 0.1 | 05/01/2026 | 89,694,394.00 | 34,711.00 | 0.00 |
| 3137BMTY2 | Freddie Mac Multifamily Structured Pass | FHMS | 0.61 | 11/01/2025 | 713,364.00 | 852.00 | 0.00 |
| 3137BSP98 | Freddie Mac Multifamily Structured Pass | FHMS | 0.9 | 08/01/2026 | 3,328,946.00 | 23,512.00 | 0.00 |
| 70FL1TMK7Q | Gbp/usd Fwd 20250804 2568 | GBP | — | 08/04/2025 | 7,032,350.00 | -166,025.00 | -0.01 |
| SFRM5 COMD | 3 MOnth Sofr Fut Jun25 | SFRM5 | — | 09/16/2025 | 341,186,781.00 | -165,573.00 | -0.01 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | -30,097,938.00 | -284,480.00 | -0.01 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | -175,454,781.00 | -542,380.00 | -0.02 |
| NDC78BVD6A | Eur/usd Fwd 20250804 00187 | EUR | — | 08/04/2025 | 17,470,125.00 | -1,389,911.00 | -0.06 |
| SWB8ACMUJQ | SWP: Ois Sofr 4.150000 11-may-2030_c | — | — | 05/11/2030 | -92,400,000.00 | -2,270,393.00 | -0.10 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
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PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company is headquartered in Newark, New Jersey, U.S.A. with affiliated offices across the globe, including in Amsterdam, Hong Kong, London, Munich, Paris, Singapore, Tokyo, and Zurich. 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.
CFA, Brian Juliano, Edwin Wilches, CFA, and Gabriel Rivera of PGIM Fixed Income are primarily responsible for management of the PGIM Securitized Credit Fund.
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.
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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.
4341995 Ed. 03/2025
Fund Literature
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