PGIM Short-Term Corporate Bond Fund (PIFZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
MorningStar Rankings
Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 3/14/2012. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar Global Large-Stock Growth category.
Past performance does not guarantee future results.
Seeks high current income consistent with the preservation of principal by investing at least 80% of its assets in corporate bonds. The Fund may be appropriate for investors seeking income from yields that corporate bonds offer.
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
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Duration (years) | 2.70 |
| Average Maturity (years) | 5.40 |
| Standard Deviation (3 year) | 3.43 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. 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 (%)
| 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 Short-Term Corporate Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short-Term Corporate Bond Fund.
See Daily Returns for the PGIM Short-Term Corporate Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short-Term Corporate Bond Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.72 | 0.71 | 04/30/2026 | 2.25 |
| C | 1.50 | 1.49 | 04/30/2026 | 1.00 |
| R | 1.30 | 1.04 | 04/30/2026 | — |
| R2 | 1.71 | 0.88 | 04/30/2026 | — |
| R4 | 1.18 | 0.63 | 04/30/2026 | — |
| R6 | 0.40 | 0.38 | 04/30/2026 | — |
| Z | 0.50 | 0.47 | 04/30/2026 | — |
*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 Short-Term Bond Category Average: Short-term bond portfolios invest primarily in corporate and other investment-grade U.S. fixed-income issues and typically have durations of 1.0 to 3.5 years. These portfolios are attractive to fairly conservative investors, because they are less sensitive to interest rates than portfolios with longer durations. Morningstar calculates monthly breakpoints using the effective duration of the Morningstar Core Bond Index in determining duration assignment. Short-term is defined as 25% to 75% of the three- year average effective duration of the MCBI.
Bloomberg 1-5 Year U.S. Credit Index (Bloomberg U.S. Credit Index) is an unmanaged index of publicly issued U.S. corporate and specified foreign debentures and secured notes that meet specific maturity (between one and five years), liquidity, and quality requirements. It gives a broad look at how short- and intermediate-term bonds have performed.
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 | 10.81 |
0.03
|
0.28 | 11.06 | 1,074,066,053.87 |
| C | 10.81 |
0.03
|
0.28 | — | 100,006,911.01 |
| R | 10.81 |
0.03
|
0.28 | — | 83,187,478.01 |
| R2 | 10.85 |
0.02
|
0.18 | — | 1,315,453.16 |
| R4 | 10.85 |
0.03
|
0.28 | — | 1,714,740.17 |
| R6 | 10.84 |
0.03
|
0.28 | — | 1,812,357,743.75 |
| Z | 10.83 |
0.02
|
0.19 | — | 5,372,170,771.39 |
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 | 10.81 | 08/22/2025 | 10.54 | 01/14/2025 |
| C | 10.81 | 08/22/2025 | 10.54 | 01/14/2025 |
| R | 10.81 | 08/22/2025 | 10.54 | 01/14/2025 |
| R2 | 10.85 | 08/22/2025 | 10.58 | 01/13/2025 |
| R4 | 10.85 | 08/22/2025 | 10.58 | 01/14/2025 |
| R6 | 10.84 | 08/22/2025 | 10.57 | 01/13/2025 |
| Z | 10.83 | 08/22/2025 | 10.56 | 01/13/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 3.88 | 3.86 | 3.79 | 3.87 | — |
| C - View Prospectus | 3.19 | 3.17 | — | 3.09 | — |
| R - View Prospectus | 3.64 | 3.37 | — | 3.54 | — |
| R2 - View Prospectus | 3.80 | 2.89 | — | 3.71 | — |
| R4 - View Prospectus | 4.05 | 3.53 | — | 3.96 | — |
| R6 - View Prospectus | 4.30 | 4.28 | — | 4.21 | — |
| Z - View Prospectus | 4.21 | 4.18 | — | 4.12 | — |
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
|
|---|---|
| Corporates | 81.5% |
| ABS | 9.6% |
| Emerging Markets Hard Currency | 1.9% |
| High Yield Corporates | 1.4% |
| Commercial MBS | 1.0% |
| U.S Municipals | 1.0% |
| Foreign Govt Related | 0.8% |
| U.S. Govt Related | 0.7% |
| Cash/Equiv | 2.0% |
Largest Industries (vs Benchmark)
|
Industry
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Banking | 24.0% | -3.3 |
| Electric & Water | 6.6% | 1.5 |
| Automotive | 4.4% | 1.2 |
| Health Care & Pharmaceutical | 4.3% | -1.6 |
| Technology | 3.9% | -4.1 |
| Energy - Midstream | 3.7% | 1.4 |
| REIT | 3.3% | 0.8 |
| Consumer Non-Cyclical | 3.2% | -0.5 |
| Telecom | 3.0% | 0.4 |
| Energy - Upstream | 2.9% | 0.8 |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 11.8% |
| AA | 11.8% |
| A | 28.5% |
| BBB | 44.5% |
| BB | 1.4% |
| Not Rated | 0.1% |
| Cash/Equiv | 2.0% |
Top 10 Corporate Issuers (% of Assets)
|
Largest Corporate Holdings
|
% of Assets
|
|---|---|
| Morgan Stanley | 2.5% |
| JPMorgan Chase | 2.3% |
| Goldman Sachs | 2.2% |
| Bank of America | 1.7% |
| Citigroup | 1.7% |
| Boeing | 1.3% |
| Ford Motor | 1.2% |
| Wells Fargo | 1.2% |
| Deutsche Telekom | 1.1% |
| General Motors | 1.1% |
FUND STATISTICS
|
Fund Statistics
|
Years
|
|---|---|
| Duration (years) | 2.7 |
| Average Maturity (years) | 5.4 |
| Standard Deviation (3 year) | 3.43 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
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 | 221,353,475.00 | 221,353,474.00 | 2.64 |
| 06051GJS9 | BANK Of America Corp | BAC | 1.73 | 07/22/2027 | 63,500,000.00 | 61,751,067.00 | 0.74 |
| 22823RAJ8 | Crown City Clo I | CCITY | 5.78 | 07/20/2034 | 60,000,000.00 | 60,159,510.00 | 0.72 |
| 449251AU1 | ICG Us Clo 2020-1 Ltd | ICG | 5.43 | 01/20/2035 | 58,800,000.00 | 58,912,754.00 | 0.70 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 59,449,000.00 | 57,990,652.00 | 0.69 |
| 95000U3J0 | Wells Fargo & Co | WFC | 5.2 | 01/23/2030 | 54,840,000.00 | 55,966,738.00 | 0.67 |
| 38141GYA6 | Goldman Sachs Group Inc/the | GS | 1.43 | 03/09/2027 | 56,555,000.00 | 55,448,301.00 | 0.66 |
| 40436TBN5 | HPS Loan Management 10-2016 Ltd | HLM | 5.45 | 04/20/2034 | 50,000,000.00 | 50,089,820.00 | 0.60 |
| 26078JAD2 | Dupont De Nemours Inc | DD | 4.73 | 11/15/2028 | 49,115,000.00 | 49,694,275.00 | 0.59 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 50,804,000.00 | 49,712,363.00 | 0.59 |
| 50204NAQ1 | LCM 39 Ltd | LCM | 5.66 | 10/15/2034 | 48,400,000.00 | 48,448,409.00 | 0.58 |
| 38141GYG3 | Goldman Sachs Group Inc/the | GS | 1.54 | 09/10/2027 | 48,420,000.00 | 46,786,664.00 | 0.56 |
| 0641598N9 | BANK Of Nova Scotia/the | BNS | 3.63 | 10/27/2081 | 50,000,000.00 | 46,566,045.00 | 0.56 |
| 571676AY1 | MARS Inc | MARS | 4.8 | 03/01/2030 | 45,780,000.00 | 46,228,851.00 | 0.55 |
| 89624CDG4 | Trimaran Cavu 2019-1 Ltd | CAVU | 5.52 | 01/20/2037 | 44,851,000.00 | 44,910,696.00 | 0.54 |
| 83012VAA1 | Sixth Street Clo Viii Ltd | SIXST | 5.48 | 10/20/2034 | 45,000,000.00 | 45,043,983.00 | 0.54 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 44,311,000.00 | 43,795,420.00 | 0.52 |
| 775109DE8 | Rogers Communications Inc | RCICN | 5.0 | 02/15/2029 | 42,526,000.00 | 43,020,628.00 | 0.51 |
| 50212YAH7 | LPL Holdings Inc | LPLA | 6.75 | 11/17/2028 | 39,652,000.00 | 42,098,869.00 | 0.50 |
| CURRENCY | Currency | — | — | — | 42,209,859.00 | 42,304,893.00 | 0.50 |
| 69689ABU3 | Palmer Square Clo 2015-1 Ltd | PLMRS | 5.37 | 05/21/2034 | 40,000,000.00 | 40,052,268.00 | 0.48 |
| 87190CBG4 | TCW Clo 2020-1 Ltd | TCW | 5.38 | 04/20/2034 | 40,000,000.00 | 40,043,080.00 | 0.48 |
| 89641HBC3 | Trinitas Clo Xi Ltd | TRNTS | 5.51 | 07/15/2034 | 40,000,000.00 | 40,039,808.00 | 0.48 |
| 92212WAD2 | VAR Energi Asa | VARNO | 7.5 | 01/15/2028 | 38,250,000.00 | 40,405,988.00 | 0.48 |
| 35671DCG8 | Freeport-mcmoran Inc | FCX | 4.38 | 08/01/2028 | 40,964,000.00 | 40,566,886.00 | 0.48 |
| 65535HAZ2 | Nomura Holdings Inc | NOMURA | 2.33 | 01/22/2027 | 39,725,000.00 | 38,428,364.00 | 0.46 |
| 46647PCP9 | Jpmorgan Chase & Co | JPM | 1.47 | 09/22/2027 | 39,288,000.00 | 37,949,729.00 | 0.45 |
| 14686AAY5 | Carval Clo Ii Ltd | CARVL | 5.35 | 04/20/2032 | 37,958,462.00 | 37,977,551.00 | 0.45 |
| 097023CM5 | Boeing Co/the | BA | 2.7 | 02/01/2027 | 37,574,000.00 | 36,490,569.00 | 0.44 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 36,045,000.00 | 37,077,629.00 | 0.44 |
| 694308KQ9 | Pacific Gas And Electric Co | PCG | 5.55 | 05/15/2029 | 35,380,000.00 | 36,058,373.00 | 0.43 |
| 91324PEU2 | Unitedhealth Group Inc | UNH | 4.25 | 01/15/2029 | 35,510,000.00 | 35,285,409.00 | 0.42 |
| 92840VAG7 | Vistra Operations Co Llc | VST | 3.7 | 01/30/2027 | 34,910,000.00 | 34,425,428.00 | 0.41 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 33,920,000.00 | 34,065,352.00 | 0.41 |
| 11135FBH3 | Broadcom Inc | AVGO | 2.45 | 02/15/2031 | 38,700,000.00 | 34,530,992.00 | 0.41 |
| 120568BG4 | Bunge Ltd Finance Corp | BG | 2.0 | 04/21/2026 | 35,200,000.00 | 34,527,079.00 | 0.41 |
| 12527GAH6 | CF Industries Inc | CF | 4.5 | 12/01/2026 | 33,450,000.00 | 33,414,708.00 | 0.40 |
| 06738ECJ2 | Barclays Plc | BACR | 6.5 | 09/13/2027 | 32,530,000.00 | 33,170,083.00 | 0.40 |
| 43475RAB2 | Amrize Finance Us Llc | AMRZ | 4.7 | 04/07/2028 | 33,760,000.00 | 33,930,563.00 | 0.40 |
| 89788MAL6 | Truist Financial Corp | TFC | 4.87 | 01/26/2029 | 33,415,000.00 | 33,715,458.00 | 0.40 |
| 46647PEJ1 | Jpmorgan Chase & Co | JPM | 5.0 | 07/22/2030 | 32,810,000.00 | 33,375,664.00 | 0.40 |
| 12513GBG3 | CDW Llc / Cdw Finance Corp | CDW | 2.67 | 12/01/2026 | 33,990,000.00 | 33,094,780.00 | 0.39 |
| 045054AN3 | Ashtead Capital Inc | AHTLN | 1.5 | 08/12/2026 | 33,760,000.00 | 32,679,328.00 | 0.39 |
| 6174468X0 | Morgan Stanley | MS | 1.93 | 04/28/2032 | 37,081,000.00 | 31,776,195.00 | 0.38 |
| 89288CAA7 | Wellfleet Clo 2021-4 Ltd | WELF | 5.9 | 04/25/2034 | 32,000,000.00 | 32,082,262.00 | 0.38 |
| 03333CAA3 | Anchorage Capital Clo 30 Ltd | ANCHC | 5.63 | 01/20/2037 | 31,100,000.00 | 31,138,190.00 | 0.37 |
| 06051GJZ3 | BANK Of America Corp | BAC | 2.09 | 06/14/2029 | 32,800,000.00 | 30,694,347.00 | 0.37 |
| 138616AK3 | Cantor Fitzgerald Lp | CANTOR | 4.5 | 04/14/2027 | 30,625,000.00 | 30,305,352.00 | 0.36 |
| 404280CT4 | HSBC Holdings Plc | HSBC | 2.8 | 05/24/2032 | 33,670,000.00 | 29,908,946.00 | 0.36 |
| 29717PAY3 | Essex Portfolio Lp | ESS | 1.7 | 03/01/2028 | 31,461,000.00 | 29,299,102.00 | 0.35 |
| 12704PAA6 | CRH Smw Finance Dac | CRHID | 5.2 | 05/21/2029 | 29,000,000.00 | 29,746,874.00 | 0.35 |
| 830867AB3 | Delta Air Lines Inc / Skymiles Ip Ltd | DAL | 4.75 | 10/20/2028 | 29,560,000.00 | 29,559,704.00 | 0.35 |
| 46645LAX5 | Jpmbb Commercial Mortgage Securities Tru | JPMBB | 3.31 | 03/03/2049 | 29,367,211.00 | 29,192,117.00 | 0.35 |
| 74368CBS2 | Protective Life Global Funding | PL | 5.21 | 04/14/2026 | 29,250,000.00 | 29,388,838.00 | 0.35 |
| 718172DM8 | Philip Morris International Inc | PM | 4.38 | 11/01/2027 | 28,750,000.00 | 28,773,884.00 | 0.34 |
| 61747YEK7 | Morgan Stanley | MS | 2.48 | 01/21/2028 | 29,305,000.00 | 28,446,845.00 | 0.34 |
| 61747YFZ3 | Morgan Stanley | MS | 5.19 | 04/17/2031 | 28,250,000.00 | 28,854,276.00 | 0.34 |
| 879360AD7 | Teledyne Technologies Inc | TDY | 2.25 | 04/01/2028 | 30,162,000.00 | 28,565,992.00 | 0.34 |
| 863667BL4 | Stryker Corp | SYK | 4.85 | 02/10/2030 | 27,559,000.00 | 28,017,790.00 | 0.33 |
| 83272GAD3 | Smurfit Kappa Treasury Ulc | SW | 5.2 | 01/15/2030 | 26,700,000.00 | 27,322,961.00 | 0.33 |
| 125523CB4 | Cigna Group/the | CI | 3.4 | 03/01/2027 | 28,034,000.00 | 27,590,162.00 | 0.33 |
| 01626PAH9 | Alimentation Couche-tard Inc | ATDBCN | 3.55 | 07/26/2027 | 28,202,000.00 | 27,676,734.00 | 0.33 |
| 225401AC2 | UBS Group Ag | UBS | 4.28 | 01/09/2028 | 28,183,000.00 | 28,014,544.00 | 0.33 |
| 446150BC7 | Huntington Bancshares Inc/oh | HBAN | 6.21 | 08/21/2029 | 26,769,000.00 | 27,988,680.00 | 0.33 |
| 039482AB0 | Archer-daniels-midland Co | ADM | 3.25 | 03/27/2030 | 28,645,000.00 | 27,220,777.00 | 0.32 |
| 097023DB8 | Boeing Co/the | BA | 3.25 | 02/01/2028 | 27,812,000.00 | 26,928,570.00 | 0.32 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 26,680,000.00 | 26,800,060.00 | 0.32 |
| 95000U3E1 | Wells Fargo & Co | WFC | 5.57 | 07/25/2029 | 25,945,000.00 | 26,712,039.00 | 0.32 |
| 591894CE8 | Firstenergy Pennsylvania Electric Co | FE | 5.2 | 04/01/2028 | 26,650,000.00 | 27,125,323.00 | 0.32 |
| 46647PEG7 | Jpmorgan Chase & Co | JPM | 5.58 | 04/22/2030 | 25,605,000.00 | 26,536,291.00 | 0.32 |
| 46647PDU7 | Jpmorgan Chase & Co | JPM | 5.3 | 07/24/2029 | 25,000,000.00 | 25,599,140.00 | 0.31 |
| 6174468L6 | Morgan Stanley | MS | 2.7 | 01/22/2031 | 28,375,000.00 | 26,147,454.00 | 0.31 |
| 758750AM5 | Regal Rexnord Corp | RRX | 6.05 | 04/15/2028 | 25,000,000.00 | 25,720,282.00 | 0.31 |
| 00206RML3 | AT&T Inc | T | 1.7 | 03/25/2026 | 26,550,000.00 | 26,065,833.00 | 0.31 |
| 17287HAD2 | Citadel Finance Llc | CITADL | 5.9 | 02/10/2030 | 25,730,000.00 | 25,835,030.00 | 0.31 |
| 172967NA5 | Citigroup Inc | C | 1.46 | 06/09/2027 | 26,450,000.00 | 25,730,009.00 | 0.31 |
| 20268JAR4 | Commonspirit Health | CATMED | 5.21 | 12/01/2031 | 24,265,000.00 | 24,756,407.00 | 0.30 |
| 172967QA2 | Citigroup Inc | C | 4.95 | 05/07/2031 | 24,930,000.00 | 25,169,327.00 | 0.30 |
| 17325FBP2 | Citibank Na | C | 4.91 | 05/29/2030 | 25,035,000.00 | 25,430,671.00 | 0.30 |
| 25278XAY5 | Diamondback Energy Inc | FANG | 5.15 | 01/30/2030 | 24,905,000.00 | 25,361,125.00 | 0.30 |
| 444859CA8 | Humana Inc | HUM | 5.38 | 04/15/2031 | 24,357,000.00 | 24,842,833.00 | 0.30 |
| 00118XAS5 | AGL Clo 22 Ltd | AGL | 5.52 | 01/20/2037 | 25,300,000.00 | 25,352,004.00 | 0.30 |
| 06051GJQ3 | BANK Of America Corp | BAC | 1.66 | 03/11/2027 | 25,520,000.00 | 25,060,302.00 | 0.30 |
| 11120VAK9 | Brixmor Operating Partnership Lp | BRX | 2.25 | 04/01/2028 | 26,313,000.00 | 24,809,896.00 | 0.30 |
| 13607PNF7 | Canadian Imperial Bank Of Commerce | CM | 6.95 | 01/28/2085 | 25,145,000.00 | 25,171,186.00 | 0.30 |
| 87240NBG0 | TCW Clo 2017-1a Ltd | TCW | 5.46 | 10/29/2034 | 25,000,000.00 | 25,025,000.00 | 0.30 |
| 94877DAA2 | WEIR Group Inc | WEIRLN | 5.35 | 05/06/2030 | 25,250,000.00 | 25,534,898.00 | 0.30 |
| 92331DBJ6 | Venture 28a Clo Ltd | VENTR | 5.44 | 10/20/2034 | 25,000,000.00 | 25,039,617.00 | 0.30 |
| 606822BY9 | Mitsubishi Ufj Financial Group Inc | MUFG | 1.54 | 07/20/2027 | 25,830,000.00 | 25,050,169.00 | 0.30 |
| 469814AB3 | Jacobs Engineering Group Inc | J | 6.35 | 08/18/2028 | 24,090,000.00 | 25,201,889.00 | 0.30 |
| 55822BAC9 | Madison Park Funding Lii Ltd | MDPK | 5.69 | 01/22/2035 | 25,000,000.00 | 25,035,860.00 | 0.30 |
| 713448GH5 | Pepsico Inc | PEP | 4.3 | 07/23/2030 | 25,000,000.00 | 24,891,182.00 | 0.30 |
| 65339KCM0 | Nextera Energy Capital Holdings Inc | NEE | 4.9 | 02/28/2028 | 24,775,000.00 | 25,041,611.00 | 0.30 |
| 61747YFD2 | Morgan Stanley | MS | 5.16 | 04/20/2029 | 24,090,000.00 | 24,473,672.00 | 0.29 |
| 61776NVE0 | Morgan Stanley Private Bank Na | MS | 4.47 | 07/06/2028 | 24,000,000.00 | 23,984,393.00 | 0.29 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 24,385,000.00 | 24,112,573.00 | 0.29 |
| 11135FCA7 | Broadcom Inc | AVGO | 4.15 | 02/15/2028 | 24,250,000.00 | 24,113,800.00 | 0.29 |
| 00206RJX1 | AT&T Inc | T | 2.3 | 06/01/2027 | 25,645,000.00 | 24,693,990.00 | 0.29 |
| 37045XDD5 | General Motors Financial Co Inc | GM | 1.25 | 01/08/2026 | 24,885,000.00 | 24,510,584.00 | 0.29 |
| 26951TAA8 | Eagle Funding Luxco Sarl | MEX | 5.5 | 08/17/2030 | 24,160,000.00 | 24,314,624.00 | 0.29 |
| 38141GC93 | Goldman Sachs Group Inc/the | GS | 5.22 | 04/23/2031 | 22,900,000.00 | 23,420,923.00 | 0.28 |
| 02079KAK3 | Alphabet Inc | GOOGL | 4.0 | 05/15/2030 | 23,800,000.00 | 23,724,439.00 | 0.28 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2173 | 23,730,000.00 | 23,696,357.00 | 0.28 |
| 15189TBA4 | Centerpoint Energy Inc | CNP | 1.45 | 06/01/2026 | 24,160,000.00 | 23,532,402.00 | 0.28 |
| 92918FAF1 | VOYA Clo 2019-3 Ltd | VOYA | 5.66 | 10/17/2032 | 23,095,750.00 | 23,131,028.00 | 0.28 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 23,745,000.00 | 23,850,309.00 | 0.28 |
| 75625QAE9 | Reckitt Benckiser Treasury Services Plc | RKTLN | 3.0 | 06/26/2027 | 23,730,000.00 | 23,165,311.00 | 0.28 |
| 49446RAX7 | Kimco Realty Op Llc | KIM | 1.9 | 03/01/2028 | 25,310,000.00 | 23,819,067.00 | 0.28 |
| 69377FAA4 | Freeport Indonesia Pt | FRIDPT | 4.76 | 04/14/2027 | 23,245,000.00 | 23,233,609.00 | 0.28 |
| 60687YBA6 | Mizuho Financial Group Inc | MIZUHO | 2.87 | 09/13/2030 | 24,524,000.00 | 22,873,733.00 | 0.27 |
| 771196CK6 | Roche Holdings Inc | ROSW | 4.91 | 03/08/2031 | 22,500,000.00 | 22,916,133.00 | 0.27 |
| 82622RAC0 | Siemens Funding Bv | SIEGR | 4.6 | 05/28/2030 | 22,760,000.00 | 22,980,198.00 | 0.27 |
| 08162QAA7 | Benchmark 2020-ig3 Mortgage Trust | BMARK | 2.48 | 09/01/2048 | 22,828,182.00 | 22,368,148.00 | 0.27 |
| 26441CBP9 | DUKE Energy Corp | DUK | 3.25 | 01/15/2082 | 23,430,000.00 | 22,445,110.00 | 0.27 |
| 25179MBD4 | Devon Energy Corp | DVN | 5.25 | 10/15/2027 | 22,365,000.00 | 22,410,893.00 | 0.27 |
| 251526CU1 | Deutsche Bank Ag/new York Ny | DB | 6.82 | 11/20/2029 | 20,510,000.00 | 21,838,773.00 | 0.26 |
| 25746UDW6 | Dominion Energy Inc | D | 5.0 | 06/15/2030 | 21,470,000.00 | 21,838,041.00 | 0.26 |
| 25746UDY2 | Dominion Energy Inc | D | 4.6 | 05/15/2028 | 21,470,000.00 | 21,555,080.00 | 0.26 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 20,305,000.00 | 21,778,777.00 | 0.26 |
| 29379VAN3 | Enterprise Products Operating Llc | EPD | 7.37 | 06/01/2067 | 22,233,000.00 | 22,119,220.00 | 0.26 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 23,040,000.00 | 21,504,131.00 | 0.26 |
| 45262BAG8 | Imperial Brands Finance Plc | IMBLN | 5.5 | 02/01/2030 | 21,310,000.00 | 21,881,760.00 | 0.26 |
| 04941TBG4 | Atlas Senior Loan Fund Vii Ltd | ATCLO | 5.69 | 11/27/2031 | 21,599,812.00 | 21,608,464.00 | 0.26 |
| 806851AM3 | Schlumberger Holdings Corp | SLB | 5.0 | 11/15/2029 | 21,080,000.00 | 21,510,146.00 | 0.26 |
| 94949WAR7 | Wellfleet Clo X Ltd | WELF | 5.45 | 07/20/2032 | 21,588,881.00 | 21,588,880.00 | 0.26 |
| 88258MAA3 | Texas Natural Gas Securitization Finance | TNG23 | 5.1 | 04/01/2035 | 21,011,977.00 | 21,364,319.00 | 0.25 |
| 780082AR4 | Royal Bank Of Canada | RY | 7.5 | 05/02/2084 | 20,000,000.00 | 20,750,000.00 | 0.25 |
| 78017DAM0 | Royal Bank Of Canada | RY | 4.7 | 08/06/2031 | 20,690,000.00 | 20,712,243.00 | 0.25 |
| 83368RBJ0 | Societe Generale Sa | SOCGEN | 3.34 | 01/21/2033 | 23,725,000.00 | 21,071,878.00 | 0.25 |
| 62878U2H4 | NBN Co Ltd | NBNAUS | 4.0 | 10/01/2027 | 21,420,000.00 | 21,208,449.00 | 0.25 |
| 056121AA4 | BPCE Sa | BPCEGP | 5.39 | 05/28/2031 | 20,335,000.00 | 20,707,150.00 | 0.25 |
| 01400EAB9 | Alcon Finance Corp | ALCSW | 3.0 | 09/23/2029 | 22,013,000.00 | 20,739,327.00 | 0.25 |
| 14040HCZ6 | Capital One Financial Corp | COF | 6.31 | 06/08/2029 | 19,800,000.00 | 20,676,486.00 | 0.25 |
| 404280ER6 | HSBC Holdings Plc | HSBC | 5.13 | 03/03/2031 | 20,765,000.00 | 21,044,081.00 | 0.25 |
| 303901BF8 | Fairfax Financial Holdings Ltd | FFHCN | 4.63 | 04/29/2030 | 21,300,000.00 | 21,119,793.00 | 0.25 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 19,840,000.00 | 20,250,866.00 | 0.24 |
| 015271AN9 | Alexandria Real Estate Equities Inc | ARE | 4.7 | 07/01/2030 | 20,171,000.00 | 20,105,031.00 | 0.24 |
| 025816EJ4 | American Express Co | AXP | 4.35 | 07/20/2029 | 20,000,000.00 | 19,952,159.00 | 0.24 |
| 62954WAM7 | NTT Finance Corp | NTT | 5.11 | 07/02/2029 | 20,000,000.00 | 20,316,232.00 | 0.24 |
| 571748CA8 | Marsh & Mclennan Cos Inc | MMC | 4.65 | 03/15/2030 | 19,600,000.00 | 19,785,397.00 | 0.24 |
| 46266TAC2 | Iqvia Inc | IQV | 5.7 | 05/15/2028 | 19,795,000.00 | 20,274,682.00 | 0.24 |
| 74256LEW5 | Principal Life Global Funding Ii | PFG | 5.5 | 06/28/2028 | 19,750,000.00 | 20,302,463.00 | 0.24 |
| 866677AF4 | SUN Communities Operating Lp | SUI | 2.3 | 11/01/2028 | 21,558,000.00 | 20,090,068.00 | 0.24 |
| 816851BM0 | Sempra | SRE | 4.13 | 04/01/2052 | 20,635,000.00 | 19,923,198.00 | 0.24 |
| 91159HJM3 | US Bancorp | USB | 5.78 | 06/12/2029 | 19,156,000.00 | 19,821,209.00 | 0.24 |
| 87612GAE1 | Targa Resources Corp | TRGP | 6.15 | 03/01/2029 | 18,893,000.00 | 19,781,427.00 | 0.24 |
| 984851AF2 | YARA International Asa | YARNO | 4.75 | 06/01/2028 | 19,950,000.00 | 19,914,090.00 | 0.24 |
| 92564RAJ4 | VICI Properties Lp / Vici Note Co Inc | VICI | 5.75 | 02/01/2027 | 18,971,000.00 | 19,175,775.00 | 0.23 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 19,483,000.00 | 19,050,756.00 | 0.23 |
| 86562MDZ0 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 4.95 | 07/08/2033 | 19,460,000.00 | 19,447,810.00 | 0.23 |
| 69353RFZ6 | PNC Bank Na | PNC | 4.43 | 07/21/2028 | 19,645,000.00 | 19,642,278.00 | 0.23 |
| 166754AP6 | Chevron Phillips Chemical Co Llc / Chevr | CPCHEM | 3.4 | 12/01/2026 | 19,417,000.00 | 19,155,043.00 | 0.23 |
| 12509VAG7 | CBAM 2020-12 Ltd | CBAM | 5.77 | 07/20/2034 | 19,500,000.00 | 19,549,816.00 | 0.23 |
| 12592BAR5 | CNH Industrial Capital Llc | CNHI | 5.5 | 01/12/2029 | 17,980,000.00 | 18,500,187.00 | 0.22 |
| 00287YDZ9 | Abbvie Inc | ABBV | 4.88 | 03/15/2030 | 17,750,000.00 | 18,109,212.00 | 0.22 |
| 01882YAC0 | Alliant Energy Finance Llc | LNT | 1.4 | 03/15/2026 | 18,650,000.00 | 18,232,378.00 | 0.22 |
| 25470DBS7 | Discovery Communications Llc | WBD | 3.95 | 03/20/2028 | 19,245,000.00 | 18,523,050.00 | 0.22 |
| 26875PAY7 | EOG Resources Inc | EOG | 5.0 | 07/15/2032 | 18,455,000.00 | 18,586,066.00 | 0.22 |
| 670898AQ8 | OCP Clo 2020-8r Ltd | OCP | 5.57 | 10/17/2036 | 18,000,000.00 | 18,052,993.00 | 0.22 |
| 46266TAF5 | Iqvia Inc | IQV | 6.25 | 02/01/2029 | 17,415,000.00 | 18,214,192.00 | 0.22 |
| 46514Y8A8 | Israel Government International Bond | ISRAEL | 5.38 | 02/19/2030 | 18,194,000.00 | 18,557,880.00 | 0.22 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 17,800,000.00 | 18,274,181.00 | 0.22 |
| 620076CA5 | Motorola Solutions Inc | MSI | 4.85 | 08/15/2030 | 17,405,000.00 | 17,523,059.00 | 0.21 |
| 68327LAC0 | Ontario Teachers' Cadillac Fairview Prop | CFPTCN | 4.13 | 02/01/2029 | 17,864,000.00 | 17,532,972.00 | 0.21 |
| 86562MCG3 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 1.9 | 09/17/2028 | 18,905,000.00 | 17,494,238.00 | 0.21 |
| 83444MAN1 | Solventum Corp | SOLV | 5.45 | 02/25/2027 | 17,580,000.00 | 17,853,385.00 | 0.21 |
| 83444MAP6 | Solventum Corp | SOLV | 5.4 | 03/01/2029 | 16,735,000.00 | 17,216,973.00 | 0.21 |
| 92808VAB8 | Virginia Power Fuel Securitization Llc | VIRPFS | 4.88 | 05/01/2031 | 17,069,000.00 | 17,249,904.00 | 0.21 |
| 89116CKP1 | Toronto-dominion Bank/the | TD | 7.25 | 07/31/2084 | 17,340,000.00 | 17,989,589.00 | 0.21 |
| 89236TNA9 | Toyota Motor Credit Corp | TOYOTA | 4.95 | 01/09/2030 | 17,250,000.00 | 17,587,939.00 | 0.21 |
| 452252FK0 | Illinois State Toll Highway Authority | ILSTRN | 5.85 | 12/01/2034 | 17,290,000.00 | 17,888,067.00 | 0.21 |
| 37190AAA7 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 1.75 | 04/10/2026 | 18,395,000.00 | 17,968,644.00 | 0.21 |
| 023608AK8 | Ameren Corp | AEE | 1.75 | 03/15/2028 | 18,710,000.00 | 17,466,194.00 | 0.21 |
| 025816EF2 | American Express Co | AXP | 5.02 | 04/25/2031 | 16,915,000.00 | 17,206,867.00 | 0.21 |
| 05964HBG9 | Banco Santander Sa | SANTAN | 5.44 | 07/15/2031 | 16,600,000.00 | 17,208,617.00 | 0.21 |
| 05964HBJ3 | Banco Santander Sa | SANTAN | 5.57 | 01/17/2030 | 17,400,000.00 | 18,009,535.00 | 0.21 |
| 05565ECY9 | BMW Us Capital Llc | BMW | 5.05 | 03/21/2030 | 17,080,000.00 | 17,414,296.00 | 0.21 |
| 98389BBD1 | XCEL Energy Inc | XEL | 4.75 | 03/21/2028 | 17,390,000.00 | 17,501,382.00 | 0.21 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 16,700,000.00 | 16,479,634.00 | 0.20 |
| 44891ADB0 | Hyundai Capital America | HYNMTR | 5.28 | 06/24/2027 | 16,850,000.00 | 17,007,512.00 | 0.20 |
| 29250NBX2 | Enbridge Inc | ENBCN | 6.0 | 11/15/2028 | 16,420,000.00 | 17,168,346.00 | 0.20 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 18,715,000.00 | 16,752,765.00 | 0.20 |
| 89236TNJ0 | Toyota Motor Credit Corp | TOYOTA | 4.8 | 05/15/2030 | 16,485,000.00 | 16,708,687.00 | 0.20 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 15,865,000.00 | 16,692,330.00 | 0.20 |
| 83610HAL4 | Sound Point Clo Vii-r Ltd | SNDPT | 5.65 | 10/23/2031 | 16,554,359.00 | 16,558,216.00 | 0.20 |
| 65535HAW9 | Nomura Holdings Inc | NOMURA | 1.65 | 07/14/2026 | 16,975,000.00 | 16,533,918.00 | 0.20 |
| 733174AL0 | Popular Inc | BPOP | 7.25 | 03/13/2028 | 15,795,000.00 | 16,466,287.00 | 0.20 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 16,551,000.00 | 15,974,742.00 | 0.19 |
| 56585ABK7 | Marathon Petroleum Corp | MPC | 5.15 | 03/01/2030 | 15,415,000.00 | 15,704,971.00 | 0.19 |
| 87264ADE2 | T-mobile Usa Inc | TMUS | 4.85 | 01/15/2029 | 16,010,000.00 | 16,203,787.00 | 0.19 |
| 88947EAS9 | TOLL Brothers Finance Corp | TOL | 4.88 | 03/15/2027 | 15,635,000.00 | 15,668,964.00 | 0.19 |
| 902613AH1 | UBS Group Ag | UBS | 1.49 | 08/10/2027 | 16,550,000.00 | 16,021,619.00 | 0.19 |
| 251526CP2 | Deutsche Bank Ag/new York Ny | DB | 2.31 | 11/16/2027 | 16,725,000.00 | 16,225,646.00 | 0.19 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 16,130,000.00 | 15,772,016.00 | 0.19 |
| 097023CY9 | Boeing Co/the | BA | 5.15 | 05/01/2030 | 15,603,000.00 | 15,849,598.00 | 0.19 |
| 08576BAB8 | Berry Global Inc | BERY | 5.8 | 06/15/2031 | 15,200,000.00 | 15,949,402.00 | 0.19 |
| 12803RAB0 | Caixabank Sa | CABKSM | 6.68 | 09/13/2027 | 15,790,000.00 | 16,107,994.00 | 0.19 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 14,954,000.00 | 15,577,028.00 | 0.19 |
| 025816CH0 | American Express Co | AXP | 3.55 | 09/15/2172 | 16,080,000.00 | 15,717,071.00 | 0.19 |
| 00287YDS5 | Abbvie Inc | ABBV | 4.8 | 03/15/2029 | 14,535,000.00 | 14,763,380.00 | 0.18 |
| 41283LBA2 | Harley-davidson Financial Services Inc | HOG | 3.05 | 02/14/2027 | 15,582,000.00 | 15,187,375.00 | 0.18 |
| 281020AU1 | Edison International | EIX | 4.7 | 08/15/2025 | 15,000,000.00 | 14,994,506.00 | 0.18 |
| 91324PFG2 | Unitedhealth Group Inc | UNH | 4.8 | 01/15/2030 | 14,750,000.00 | 14,897,181.00 | 0.18 |
| 91324PED0 | Unitedhealth Group Inc | UNH | 2.3 | 05/15/2031 | 17,455,000.00 | 15,343,431.00 | 0.18 |
| 857477CW1 | State Street Corp | STT | 4.73 | 02/28/2030 | 15,115,000.00 | 15,263,855.00 | 0.18 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 15,125,000.00 | 15,039,997.00 | 0.18 |
| 526107AG2 | Lennox International Inc | LII | 5.5 | 09/15/2028 | 14,760,000.00 | 15,157,135.00 | 0.18 |
| XS24886266 | DUKE Energy Corp | DUK | 3.1 | 06/15/2028 | 13,425,000.00 | 15,460,180.00 | 0.18 |
| 50540RAZ5 | Laboratory Corp Of America Holdings | LH | 4.35 | 04/01/2030 | 14,675,000.00 | 14,519,463.00 | 0.17 |
| 517834AN7 | LAS Vegas Sands Corp | LVS | 6.0 | 06/14/2030 | 13,855,000.00 | 14,259,356.00 | 0.17 |
| 65480CAC9 | Nissan Motor Acceptance Co Llc | NSANY | 1.85 | 09/16/2026 | 15,000,000.00 | 14,389,341.00 | 0.17 |
| 68327LAB2 | Ontario Teachers' Cadillac Fairview Prop | CFPTCN | 3.88 | 03/20/2027 | 14,558,000.00 | 14,349,463.00 | 0.17 |
| 68389XCZ6 | Oracle Corp | ORCL | 5.25 | 02/03/2032 | 13,715,000.00 | 14,005,880.00 | 0.17 |
| 857477DB6 | State Street Corp | STT | 4.83 | 04/24/2030 | 14,155,000.00 | 14,379,692.00 | 0.17 |
| 816851BQ1 | Sempra | SRE | 5.4 | 08/01/2026 | 14,285,000.00 | 14,379,266.00 | 0.17 |
| 928668CF7 | Volkswagen Group Of America Finance Llc | VW | 5.3 | 03/22/2027 | 14,260,000.00 | 14,365,670.00 | 0.17 |
| 30212PBK0 | Expedia Group Inc | EXPE | 4.63 | 08/01/2027 | 14,500,000.00 | 14,514,176.00 | 0.17 |
| 25160PAQ0 | Deutsche Bank Ag/new York Ny | DB | 5.37 | 01/10/2029 | 14,010,000.00 | 14,235,119.00 | 0.17 |
| 17289RAA4 | Citadel Securities Global Holdings Llc | CITSEC | 5.5 | 06/18/2030 | 14,005,000.00 | 14,130,888.00 | 0.17 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 13,929,000.00 | 14,233,761.00 | 0.17 |
| 023551AJ3 | HESS Corp | HES | 7.3 | 08/15/2031 | 12,250,000.00 | 14,003,389.00 | 0.17 |
| 036752AL7 | Elevance Health Inc | ELV | 2.88 | 09/15/2029 | 15,390,000.00 | 14,418,915.00 | 0.17 |
| 15189XBD9 | Centerpoint Energy Houston Electric Llc | CNP | 5.2 | 10/01/2028 | 13,640,000.00 | 13,983,531.00 | 0.17 |
| 07274NAL7 | Bayer Us Finance Ii Llc | BAYNGR | 4.38 | 12/15/2028 | 14,481,000.00 | 14,303,197.00 | 0.17 |
| 05571AAZ8 | BPCE Sa | BPCEGP | 5.88 | 01/14/2031 | 13,175,000.00 | 13,639,030.00 | 0.16 |
| 37045XFD3 | General Motors Financial Co Inc | GM | 4.32 | 01/07/2030 | 13,500,000.00 | 13,335,572.00 | 0.16 |
| 26884TAV4 | ERAC Usa Finance Llc | ENTERP | 4.6 | 05/01/2028 | 13,378,000.00 | 13,490,091.00 | 0.16 |
| 29250NCB9 | Enbridge Inc | ENBCN | 5.3 | 04/05/2029 | 12,800,000.00 | 13,127,196.00 | 0.16 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 12,892,000.00 | 13,188,981.00 | 0.16 |
| 756109CA0 | Realty Income Corp | O | 2.1 | 03/15/2028 | 14,165,000.00 | 13,393,756.00 | 0.16 |
| 767201AD8 | RIO Tinto Finance Usa Ltd | RIOLN | 7.13 | 07/15/2028 | 12,837,000.00 | 13,825,722.00 | 0.16 |
| 55336VBR0 | MPLX Lp | MPLX | 1.75 | 03/01/2026 | 13,761,000.00 | 13,527,777.00 | 0.16 |
| 53567YAA7 | Lineage Op Lp | LINE | 5.25 | 07/15/2030 | 13,005,000.00 | 13,061,366.00 | 0.16 |
| 62854AAN4 | UTAH Acquisition Sub Inc | VTRS | 3.95 | 06/15/2026 | 13,226,000.00 | 13,122,148.00 | 0.16 |
| 61690U8A1 | Morgan Stanley Bank Na | MS | 4.95 | 01/14/2028 | 13,180,000.00 | 13,253,923.00 | 0.16 |
| 52532XAF2 | Leidos Inc | LDOS | 4.38 | 05/15/2030 | 12,590,000.00 | 12,364,615.00 | 0.15 |
| 46590XAN6 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 3.0 | 02/02/2029 | 13,100,000.00 | 12,426,952.00 | 0.15 |
| 67080PAC0 | Nyack Park Clo Ltd | NYKPK | 5.71 | 10/20/2034 | 12,500,000.00 | 12,520,575.00 | 0.15 |
| 81211KAZ3 | Sealed Air Corp | SEE | 1.57 | 10/15/2026 | 12,875,000.00 | 12,360,240.00 | 0.15 |
| 87264ADS1 | T-mobile Usa Inc | TMUS | 5.13 | 05/15/2032 | 12,000,000.00 | 12,173,583.00 | 0.15 |
| 91282CDW8 | United States Treasury Note/bond | T | 1.75 | 01/31/2029 | 13,945,000.00 | 12,974,297.00 | 0.15 |
| 91324PFA5 | Unitedhealth Group Inc | UNH | 4.9 | 04/15/2031 | 12,650,000.00 | 12,781,570.00 | 0.15 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 12,515,000.00 | 12,439,319.00 | 0.15 |
| 30037FAA8 | Evergy Missouri West Inc | EVRG | 5.15 | 12/15/2027 | 12,220,000.00 | 12,359,170.00 | 0.15 |
| 25156PBB8 | Deutsche Telekom International Finance B | DT | 4.38 | 06/21/2028 | 12,355,000.00 | 12,352,836.00 | 0.15 |
| 24906PAB5 | Dentsply Sirona Inc | XRAY | 8.38 | 09/12/2055 | 12,425,000.00 | 12,523,547.00 | 0.15 |
| 20030NED9 | Comcast Corp | CMCSA | 4.55 | 01/15/2029 | 12,875,000.00 | 12,959,737.00 | 0.15 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 13,000,000.00 | 12,199,345.00 | 0.15 |
| 361841AH2 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.38 | 04/15/2026 | 12,355,000.00 | 12,356,211.00 | 0.15 |
| 349553AM9 | Fortis Inc/canada | FTSCN | 3.06 | 10/04/2026 | 13,000,000.00 | 12,748,920.00 | 0.15 |
| 42218SAK4 | Health Care Service Corp A Mutual Legal | HCSERV | 5.2 | 06/15/2029 | 12,087,000.00 | 12,301,537.00 | 0.15 |
| 391399AA0 | Great-west Lifeco Us Finance 2020 Lp | GWOCN | 0.9 | 08/12/2025 | 12,200,000.00 | 12,184,923.00 | 0.15 |
| 404119BX6 | HCA Inc | HCA | 4.13 | 06/15/2029 | 12,645,000.00 | 12,397,466.00 | 0.15 |
| 45262BAF0 | Imperial Brands Finance Plc | IMBLN | 6.13 | 07/27/2027 | 12,610,000.00 | 12,957,271.00 | 0.15 |
| 04316JAK5 | Arthur J Gallagher & Co | AJG | 4.6 | 12/15/2027 | 12,600,000.00 | 12,640,604.00 | 0.15 |
| 05329WAS1 | Autonation Inc | AN | 2.4 | 08/01/2031 | 15,000,000.00 | 12,875,052.00 | 0.15 |
| 08576PAH4 | Berry Global Inc | BERY | 1.57 | 01/15/2026 | 12,488,000.00 | 12,294,827.00 | 0.15 |
| 11135FBX8 | Broadcom Inc | AVGO | 5.05 | 07/12/2029 | 12,360,000.00 | 12,606,691.00 | 0.15 |
| 12560EAL0 | CIFC Funding 2020-iii Ltd | CIFC | 5.72 | 10/20/2034 | 12,500,000.00 | 12,523,188.00 | 0.15 |
| 161175BU7 | Charter Communications Operating Llc / C | CHTR | 2.8 | 04/01/2031 | 12,921,000.00 | 11,452,231.00 | 0.14 |
| 09659W3A0 | BNP Paribas Sa | BNP | 5.79 | 01/13/2033 | 11,555,000.00 | 11,954,763.00 | 0.14 |
| 38141GC36 | Goldman Sachs Group Inc/the | GS | 5.21 | 01/28/2031 | 11,715,000.00 | 11,963,569.00 | 0.14 |
| 350930AG8 | Foundry Jv Holdco Llc | FABSJV | 5.9 | 01/25/2033 | 11,505,000.00 | 11,830,934.00 | 0.14 |
| 17291CBQ7 | Citigroup Commercial Mortgage Trust 2016 | CGCMT | 2.58 | 08/10/2049 | 12,366,505.00 | 12,155,218.00 | 0.14 |
| 314890AC8 | Ferguson Finance Plc | FERGLN | 4.25 | 04/20/2027 | 12,105,000.00 | 11,997,379.00 | 0.14 |
| 958667AF4 | Western Midstream Operating Lp | WES | 6.35 | 01/15/2029 | 11,540,000.00 | 12,050,818.00 | 0.14 |
| 871607AA5 | Synopsys Inc | SNPS | 4.55 | 04/01/2027 | 11,510,000.00 | 11,524,721.00 | 0.14 |
| 842400HU0 | Southern California Edison Co | EIX | 5.3 | 03/01/2028 | 11,535,000.00 | 11,664,315.00 | 0.14 |
| 85205TAG5 | Spirit Aerosystems Inc | SPR | 3.85 | 06/15/2026 | 12,300,000.00 | 12,118,978.00 | 0.14 |
| 694308JW8 | Pacific Gas And Electric Co | PCG | 3.0 | 06/15/2028 | 12,000,000.00 | 11,403,852.00 | 0.14 |
| 718172DH9 | Philip Morris International Inc | PM | 5.13 | 02/13/2031 | 11,550,000.00 | 11,793,905.00 | 0.14 |
| 74340XCG4 | Prologis Lp | PLD | 4.88 | 06/15/2028 | 11,690,000.00 | 11,873,262.00 | 0.14 |
| 718547AH5 | Phillips 66 Co | PSX | 3.75 | 03/01/2028 | 12,095,000.00 | 11,882,709.00 | 0.14 |
| 48128BAD3 | Jpmorgan Chase & Co | JPM | 7.12 | 05/01/2170 | 11,600,000.00 | 11,728,845.00 | 0.14 |
| 60687YDL0 | Mizuho Financial Group Inc | MIZUHO | 4.71 | 07/08/2031 | 10,815,000.00 | 10,795,780.00 | 0.13 |
| 718547AT9 | Phillips 66 Co | PSX | 4.95 | 12/01/2027 | 10,835,000.00 | 10,949,001.00 | 0.13 |
| 718172CZ0 | Philip Morris International Inc | PM | 4.88 | 02/15/2028 | 11,054,000.00 | 11,189,029.00 | 0.13 |
| 695114DB1 | Pacificorp | BRKHEC | 5.1 | 02/15/2029 | 11,065,000.00 | 11,256,465.00 | 0.13 |
| 744573BA3 | Public Service Enterprise Group Inc | PEG | 4.9 | 03/15/2030 | 10,700,000.00 | 10,829,564.00 | 0.13 |
| 682680BH5 | Oneok Inc | OKE | 5.55 | 11/01/2026 | 11,145,000.00 | 11,261,884.00 | 0.13 |
| 68235PAN8 | ONE Gas Inc | OGS | 5.1 | 04/01/2029 | 10,960,000.00 | 11,214,130.00 | 0.13 |
| 67077MBF4 | Nutrien Ltd | NTRCN | 5.25 | 03/12/2032 | 10,645,000.00 | 10,808,847.00 | 0.13 |
| 832248BB3 | Smithfield Foods Inc | SFD | 5.2 | 04/01/2029 | 10,680,000.00 | 10,723,371.00 | 0.13 |
| 827048AX7 | Silgan Holdings Inc | SLGN | 1.4 | 04/01/2026 | 11,575,000.00 | 11,310,710.00 | 0.13 |
| 771196CG5 | Roche Holdings Inc | ROSW | 5.49 | 11/13/2030 | 10,000,000.00 | 10,503,323.00 | 0.13 |
| 756109BJ2 | Realty Income Corp | O | 2.2 | 06/15/2028 | 11,225,000.00 | 10,574,119.00 | 0.13 |
| 98388MAB3 | XCEL Energy Inc | XEL | 1.75 | 03/15/2027 | 11,540,000.00 | 11,041,181.00 | 0.13 |
| 958254AH7 | Western Midstream Operating Lp | WES | 4.5 | 03/01/2028 | 11,230,000.00 | 11,146,153.00 | 0.13 |
| 89788MAR3 | Truist Financial Corp | TFC | 5.44 | 01/24/2030 | 10,955,000.00 | 11,262,179.00 | 0.13 |
| 294429AR6 | Equifax Inc | EFX | 2.6 | 12/15/2025 | 10,900,000.00 | 10,812,343.00 | 0.13 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 10,845,000.00 | 10,897,165.00 | 0.13 |
| 263534CS6 | EIDP Inc | CTVA | 5.13 | 05/15/2032 | 11,085,000.00 | 11,276,744.00 | 0.13 |
| 37045XDH6 | General Motors Financial Co Inc | GM | 2.4 | 04/10/2028 | 11,815,000.00 | 11,153,205.00 | 0.13 |
| 46188BAB8 | Invitation Homes Operating Partnership L | INVH | 2.3 | 11/15/2028 | 11,657,000.00 | 10,895,619.00 | 0.13 |
| 120568BC3 | Bunge Ltd Finance Corp | BG | 2.75 | 05/14/2031 | 11,705,000.00 | 10,558,813.00 | 0.13 |
| 14041TAA6 | Capital Power Us Holdings Inc | CPXCN | 5.26 | 06/01/2028 | 10,685,000.00 | 10,789,821.00 | 0.13 |
| 12592BAS3 | CNH Industrial Capital Llc | CNHI | 5.1 | 04/20/2029 | 10,500,000.00 | 10,677,529.00 | 0.13 |
| 025816DY2 | American Express Co | AXP | 5.09 | 01/30/2031 | 10,835,000.00 | 11,055,506.00 | 0.13 |
| 00138CBB3 | Corebridge Global Funding | CRBG | 4.65 | 08/20/2027 | 10,785,000.00 | 10,828,139.00 | 0.13 |
| 00138CAX6 | Corebridge Global Funding | CRBG | 5.2 | 01/12/2029 | 9,510,000.00 | 9,688,905.00 | 0.12 |
| 02005NBZ2 | ALLY Financial Inc | ALLY | 5.74 | 05/15/2029 | 9,556,000.00 | 9,732,164.00 | 0.12 |
| 01882YAF3 | Alliant Energy Finance Llc | LNT | 5.4 | 06/06/2027 | 9,595,000.00 | 9,665,982.00 | 0.12 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 10,345,000.00 | 10,400,017.00 | 0.12 |
| 067316AD1 | Bacardi Ltd | BACARD | 2.75 | 07/15/2026 | 10,340,000.00 | 10,136,324.00 | 0.12 |
| 06738EBK0 | Barclays Plc | BACR | 5.09 | 06/20/2030 | 9,620,000.00 | 9,647,885.00 | 0.12 |
| 46188BAE2 | Invitation Homes Operating Partnership L | INVH | 5.45 | 08/15/2030 | 9,559,000.00 | 9,841,133.00 | 0.12 |
| 44891ACN5 | Hyundai Capital America | HYNMTR | 6.1 | 09/21/2028 | 10,000,000.00 | 10,384,681.00 | 0.12 |
| 38151LAG5 | Goldman Sachs Bank Usa/new York Ny | GS | 5.41 | 05/21/2027 | 9,650,000.00 | 9,706,755.00 | 0.12 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 10,179,000.00 | 10,285,754.00 | 0.12 |
| 22822VBD2 | Crown Castle Inc | CCI | 5.6 | 06/01/2029 | 9,400,000.00 | 9,691,374.00 | 0.12 |
| 22535WAR8 | Credit Agricole Sa | ACAFP | 5.22 | 05/27/2031 | 10,150,000.00 | 10,316,443.00 | 0.12 |
| 88947EAT7 | TOLL Brothers Finance Corp | TOL | 4.35 | 02/15/2028 | 10,000,000.00 | 9,953,375.00 | 0.12 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 10,260,000.00 | 10,279,237.00 | 0.12 |
| 959802AZ2 | Western Union Co/the | WU | 1.35 | 03/15/2026 | 10,595,000.00 | 10,367,029.00 | 0.12 |
| 960386AL4 | Westinghouse Air Brake Technologies Corp | WAB | 3.45 | 11/15/2026 | 10,396,000.00 | 10,248,711.00 | 0.12 |
| 95000GAX2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.4 | 08/15/2049 | 10,000,125.00 | 9,802,864.00 | 0.12 |
| 756109BS2 | Realty Income Corp | O | 4.7 | 12/15/2028 | 9,985,000.00 | 10,069,385.00 | 0.12 |
| 74949LAF9 | RELX Capital Inc | RELLN | 4.75 | 03/27/2030 | 10,230,000.00 | 10,344,892.00 | 0.12 |
| 83368RBV3 | Societe Generale Sa | SOCGEN | 5.52 | 01/19/2028 | 10,000,000.00 | 10,094,683.00 | 0.12 |
| 857477CS0 | State Street Corp | STT | 6.45 | 06/15/2174 | 10,000,000.00 | 10,172,663.00 | 0.12 |
| 674599DN2 | Occidental Petroleum Corp | OXY | 7.5 | 10/15/2026 | 9,578,000.00 | 9,876,372.00 | 0.12 |
| 68327LAD8 | Ontario Teachers' Cadillac Fairview Prop | CFPTCN | 2.5 | 10/15/2031 | 11,996,000.00 | 10,479,109.00 | 0.12 |
| 709599BM5 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 1.7 | 06/15/2026 | 10,675,000.00 | 10,400,872.00 | 0.12 |
| 59001ABA9 | Meritage Homes Corp | MTH | 5.13 | 06/06/2027 | 9,987,000.00 | 10,035,376.00 | 0.12 |
| 49337WAC4 | National Grid Usa | NGGLN | 8.0 | 11/15/2030 | 9,000,000.00 | 10,212,673.00 | 0.12 |
| 984851AG0 | YARA International Asa | YARNO | 3.15 | 06/04/2030 | 11,000,000.00 | 10,123,080.00 | 0.12 |
| BFM0YB1 | Toyota Motor Credit Corp | TOYOTA | 4.05 | 10/24/2025 | 10,000,000.00 | 9,971,395.00 | 0.12 |
| 539439AY5 | Lloyds Banking Group Plc | LLOYDS | 5.99 | 08/07/2027 | 9,050,000.00 | 9,165,744.00 | 0.11 |
| 49306CAB7 | Keybank Na/cleveland Oh | KEY | 6.95 | 02/01/2028 | 8,600,000.00 | 9,019,935.00 | 0.11 |
| 49326EEG4 | Keycorp | KEY | 4.1 | 04/30/2028 | 9,513,000.00 | 9,430,758.00 | 0.11 |
| 61766EBD6 | Morgan Stanley Bank Of America Merrill L | MSBAM | 3.06 | 05/01/2049 | 9,571,006.00 | 9,502,373.00 | 0.11 |
| 636180BT7 | National Fuel Gas Co | NFG | 5.5 | 03/15/2030 | 8,630,000.00 | 8,851,753.00 | 0.11 |
| 68389XCH6 | Oracle Corp | ORCL | 6.15 | 11/09/2029 | 9,000,000.00 | 9,542,625.00 | 0.11 |
| 682680BJ1 | Oneok Inc | OKE | 5.65 | 11/01/2028 | 9,015,000.00 | 9,300,517.00 | 0.11 |
| 65473PAS4 | Nisource Inc | NI | 5.2 | 07/01/2029 | 8,940,000.00 | 9,151,246.00 | 0.11 |
| 83609YAC0 | Sounds Point Clo Iv-r Ltd | SNDPT | 5.74 | 04/18/2031 | 9,285,118.00 | 9,295,814.00 | 0.11 |
| 759509AF9 | Reliance Inc | RS | 1.3 | 08/15/2025 | 9,130,000.00 | 9,116,589.00 | 0.11 |
| 759509AG7 | Reliance Inc | RS | 2.15 | 08/15/2030 | 10,635,000.00 | 9,410,170.00 | 0.11 |
| 92556VAD8 | Viatris Inc | VTRS | 2.7 | 06/22/2030 | 10,735,000.00 | 9,517,935.00 | 0.11 |
| 902494BK8 | Tyson Foods Inc | TSN | 4.35 | 03/01/2029 | 9,450,000.00 | 9,375,894.00 | 0.11 |
| 21871XAD1 | Corebridge Financial Inc | CRBG | 3.65 | 04/05/2027 | 9,435,000.00 | 9,293,559.00 | 0.11 |
| 19828TAA4 | Columbia Pipelines Operating Co Llc | CPGX | 5.93 | 08/15/2030 | 8,971,000.00 | 9,436,195.00 | 0.11 |
| 29273VAZ3 | Energy Transfer Lp | ET | 5.25 | 07/01/2029 | 8,800,000.00 | 8,996,680.00 | 0.11 |
| 26884TAR3 | ERAC Usa Finance Llc | ENTERP | 3.3 | 12/01/2026 | 9,230,000.00 | 9,093,509.00 | 0.11 |
| 281020AY3 | Edison International | EIX | 5.25 | 11/15/2028 | 9,355,000.00 | 9,292,335.00 | 0.11 |
| 448579AQ5 | Hyatt Hotels Corp | H | 5.75 | 01/30/2027 | 9,180,000.00 | 9,332,920.00 | 0.11 |
| 37045XDK9 | General Motors Financial Co Inc | GM | 1.5 | 06/10/2026 | 9,390,000.00 | 9,139,129.00 | 0.11 |
| 37045XEZ5 | General Motors Financial Co Inc | GM | 4.9 | 10/06/2029 | 9,220,000.00 | 9,205,039.00 | 0.11 |
| 345397A45 | FORD Motor Credit Co Llc | F | 4.27 | 01/09/2027 | 9,430,000.00 | 9,290,236.00 | 0.11 |
| 12513GBH1 | CDW Llc / Cdw Finance Corp | CDW | 3.28 | 12/01/2028 | 9,800,000.00 | 9,359,021.00 | 0.11 |
| 15135BAY7 | Centene Corp | CNC | 2.45 | 07/15/2028 | 10,000,000.00 | 9,123,865.00 | 0.11 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 9,094,000.00 | 9,059,897.00 | 0.11 |
| 05526DBY0 | BAT Capital Corp | BATSLN | 5.83 | 02/20/2031 | 8,995,000.00 | 9,425,582.00 | 0.11 |
| 05526DBP9 | BAT Capital Corp | BATSLN | 4.7 | 04/02/2027 | 8,054,000.00 | 8,066,571.00 | 0.10 |
| 05329WAQ5 | Autonation Inc | AN | 4.75 | 06/01/2030 | 8,060,000.00 | 7,990,050.00 | 0.10 |
| 05329WAR3 | Autonation Inc | AN | 1.95 | 08/01/2028 | 9,000,000.00 | 8,347,779.00 | 0.10 |
| 03027XCE8 | American Tower Corp | AMT | 5.8 | 11/15/2028 | 8,025,000.00 | 8,327,721.00 | 0.10 |
| 01626PAM8 | Alimentation Couche-tard Inc | ATDBCN | 2.95 | 01/25/2030 | 9,075,000.00 | 8,458,801.00 | 0.10 |
| 02344AAC2 | Amcor Flexibles North America Inc | AMCR | 4.8 | 03/17/2028 | 8,575,000.00 | 8,621,584.00 | 0.10 |
| 00206RKG6 | AT&T Inc | T | 1.65 | 02/01/2028 | 9,350,000.00 | 8,753,347.00 | 0.10 |
| 14040HDC6 | Capital One Financial Corp | COF | 7.62 | 10/30/2031 | 7,105,000.00 | 7,997,313.00 | 0.10 |
| 126650DN7 | CVS Health Corp | CVS | 1.75 | 08/21/2030 | 10,000,000.00 | 8,642,994.00 | 0.10 |
| 126650DQ0 | CVS Health Corp | CVS | 1.88 | 02/28/2031 | 9,887,000.00 | 8,444,315.00 | 0.10 |
| 136385BB6 | Canadian Natural Resources Ltd | CNQCN | 5.0 | 12/15/2029 | 8,125,000.00 | 8,187,392.00 | 0.10 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.8 | 03/08/2029 | 8,000,000.00 | 8,014,423.00 | 0.10 |
| 45115AAB0 | ICON Investments Six Dac | ICLR | 5.85 | 05/08/2029 | 8,025,000.00 | 8,293,651.00 | 0.10 |
| 456837BQ5 | ING Groep Nv | INTNED | 4.86 | 03/25/2029 | 8,210,000.00 | 8,271,993.00 | 0.10 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 8,160,000.00 | 8,137,102.00 | 0.10 |
| 22535WAL1 | Credit Agricole Sa | ACAFP | 4.63 | 09/11/2028 | 8,535,000.00 | 8,529,517.00 | 0.10 |
| 842587DH7 | Southern Co/the | SO | 1.75 | 03/15/2028 | 8,625,000.00 | 8,058,796.00 | 0.10 |
| 718172DC0 | Philip Morris International Inc | PM | 5.25 | 09/07/2028 | 8,521,000.00 | 8,733,457.00 | 0.10 |
| 723787AR8 | Pioneer Natural Resources Co | PXD | 2.15 | 01/15/2031 | 9,072,000.00 | 8,026,955.00 | 0.10 |
| 573874AP9 | Marvell Technology Inc | MRVL | 5.75 | 02/15/2029 | 8,385,000.00 | 8,705,289.00 | 0.10 |
| 571903BF9 | Marriott International Inc/md | MAR | 3.5 | 10/15/2032 | 9,500,000.00 | 8,629,991.00 | 0.10 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 707,950,000.00 | 8,623,693.00 | 0.10 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 7,625,000.00 | 7,900,362.00 | 0.09 |
| 56585ABD3 | Marathon Petroleum Corp | MPC | 3.8 | 04/01/2028 | 7,265,000.00 | 7,138,148.00 | 0.09 |
| 65163LAB5 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 3.25 | 05/13/2030 | 8,095,000.00 | 7,675,581.00 | 0.09 |
| 65339KCL2 | Nextera Energy Capital Holdings Inc | NEE | 4.69 | 09/01/2027 | 7,700,000.00 | 7,736,939.00 | 0.09 |
| 718172CV9 | Philip Morris International Inc | PM | 5.13 | 11/17/2027 | 7,685,000.00 | 7,803,101.00 | 0.09 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 7,810,000.00 | 7,842,404.00 | 0.09 |
| 682680BD4 | Oneok Inc | OKE | 5.85 | 01/15/2026 | 7,610,000.00 | 7,644,224.00 | 0.09 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 7,420,000.00 | 7,158,569.00 | 0.09 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 7,215,000.00 | 7,263,077.00 | 0.09 |
| 83368RCH3 | Societe Generale Sa | SOCGEN | 5.25 | 05/22/2029 | 7,100,000.00 | 7,175,118.00 | 0.09 |
| 832248BD9 | Smithfield Foods Inc | SFD | 2.63 | 09/13/2031 | 8,590,000.00 | 7,408,796.00 | 0.09 |
| 85855CAM2 | Stellantis Finance Us Inc | STLA | 5.35 | 03/17/2028 | 7,435,000.00 | 7,478,944.00 | 0.09 |
| 86944BAP8 | Sutter Health | SUTHEA | 5.21 | 08/15/2032 | 7,425,000.00 | 7,592,980.00 | 0.09 |
| 832248AZ1 | Smithfield Foods Inc | SFD | 4.25 | 02/01/2027 | 7,750,000.00 | 7,657,875.00 | 0.09 |
| 23636ABJ9 | Danske Bank A/s | DANBNK | 4.61 | 10/02/2030 | 7,280,000.00 | 7,240,873.00 | 0.09 |
| 45115AAA2 | ICON Investments Six Dac | ICLR | 5.81 | 05/08/2027 | 7,735,000.00 | 7,867,051.00 | 0.09 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 8,000,000.00 | 7,960,887.00 | 0.09 |
| 12592BAQ7 | CNH Industrial Capital Llc | CNHI | 4.55 | 04/10/2028 | 7,870,000.00 | 7,882,541.00 | 0.09 |
| 15135BAV3 | Centene Corp | CNC | 3.38 | 02/15/2030 | 8,488,000.00 | 7,642,200.00 | 0.09 |
| 12201PAB2 | Burlington Resources Llc | COP | 7.2 | 08/15/2031 | 6,900,000.00 | 7,810,096.00 | 0.09 |
| 11135FBY6 | Broadcom Inc | AVGO | 5.15 | 11/15/2031 | 7,005,000.00 | 7,165,275.00 | 0.09 |
| 105340AQ6 | Brandywine Operating Partnership Lp | BDN | 3.95 | 11/15/2027 | 7,738,000.00 | 7,460,888.00 | 0.09 |
| 00108WAS9 | AEP Texas Inc | AEP | 5.45 | 05/15/2029 | 7,355,000.00 | 7,575,061.00 | 0.09 |
| 015271AU3 | Alexandria Real Estate Equities Inc | ARE | 4.9 | 12/15/2030 | 7,101,000.00 | 7,138,368.00 | 0.09 |
| 00138CBD9 | Corebridge Global Funding | CRBG | 4.9 | 01/07/2028 | 7,160,000.00 | 7,234,091.00 | 0.09 |
| 02666TAK3 | American Homes 4 Rent Lp | AMH | 4.95 | 06/15/2030 | 7,765,000.00 | 7,815,901.00 | 0.09 |
| 05523RAJ6 | BAE Systems Plc | BALN | 5.13 | 03/26/2029 | 7,755,000.00 | 7,929,488.00 | 0.09 |
| 05964HBB0 | Banco Santander Sa | SANTAN | 5.54 | 03/14/2030 | 7,200,000.00 | 7,407,865.00 | 0.09 |
| 031162DP2 | Amgen Inc | AMGN | 5.15 | 03/02/2028 | 6,515,000.00 | 6,634,217.00 | 0.08 |
| 00973RAL7 | AKER Bp Asa | AKERBP | 5.6 | 06/13/2028 | 6,735,000.00 | 6,923,097.00 | 0.08 |
| 02005NBW9 | ALLY Financial Inc | ALLY | 5.54 | 01/17/2031 | 6,685,000.00 | 6,769,509.00 | 0.08 |
| 0641598X7 | BANK Of Nova Scotia/the | BNS | 7.35 | 04/27/2085 | 6,790,000.00 | 6,913,997.00 | 0.08 |
| 12704PAB4 | CRH Smw Finance Dac | CRHID | 5.13 | 01/09/2030 | 6,590,000.00 | 6,727,400.00 | 0.08 |
| 33767BAD1 | Firstenergy Transmission Llc | FE | 2.87 | 09/15/2028 | 7,375,000.00 | 7,016,954.00 | 0.08 |
| 38141GZR8 | Goldman Sachs Group Inc/the | GS | 3.62 | 03/15/2028 | 6,630,000.00 | 6,529,731.00 | 0.08 |
| 22003BAL0 | COPT Defense Properties Lp | CDP | 2.25 | 03/15/2026 | 6,860,000.00 | 6,743,538.00 | 0.08 |
| 25278XAM1 | Diamondback Energy Inc | FANG | 3.25 | 12/01/2026 | 7,050,000.00 | 6,935,432.00 | 0.08 |
| 76720AAS5 | RIO Tinto Finance Usa Plc | RIOLN | 4.88 | 03/14/2030 | 6,755,000.00 | 6,858,795.00 | 0.08 |
| 842400JJ3 | Southern California Edison Co | EIX | 5.25 | 03/15/2030 | 6,740,000.00 | 6,790,247.00 | 0.08 |
| 928668CM2 | Volkswagen Group Of America Finance Llc | VW | 4.95 | 08/15/2029 | 6,790,000.00 | 6,800,925.00 | 0.08 |
| 92936UAN9 | WP Carey Inc | WPC | 4.65 | 07/15/2030 | 7,140,000.00 | 7,093,455.00 | 0.08 |
| 693475BJ3 | PNC Financial Services Group Inc/the | PNC | 6.04 | 10/28/2033 | 6,500,000.00 | 6,904,377.00 | 0.08 |
| 65480CAG0 | Nissan Motor Acceptance Co Llc | NSANY | 5.3 | 09/13/2027 | 6,590,000.00 | 6,540,146.00 | 0.08 |
| 670837AD5 | OGE Energy Corp | OGE | 5.45 | 05/15/2029 | 6,570,000.00 | 6,766,763.00 | 0.08 |
| 674599CR4 | Occidental Petroleum Corp | OXY | 3.2 | 08/15/2026 | 6,726,000.00 | 6,602,265.00 | 0.08 |
| 723787AB3 | Pioneer Natural Resources Co | PXD | 7.2 | 01/15/2028 | 6,176,000.00 | 6,563,463.00 | 0.08 |
| 744573AP1 | Public Service Enterprise Group Inc | PEG | 0.8 | 08/15/2025 | 6,823,000.00 | 6,810,830.00 | 0.08 |
| 62954WAS4 | NTT Finance Corp | NTT | 4.88 | 07/16/2030 | 6,590,000.00 | 6,623,493.00 | 0.08 |
| 47233WBM0 | Jefferies Financial Group Inc | JEF | 5.88 | 07/21/2028 | 6,370,000.00 | 6,586,673.00 | 0.08 |
| 55336VAK6 | MPLX Lp | MPLX | 4.13 | 03/01/2027 | 6,570,000.00 | 6,527,139.00 | 0.08 |
| SWB8A9VKK0 | SWP: Ois Sofr 1.219670 15-aug-2028 - Pay | — | — | 08/15/2028 | -98,646,000.00 | 6,708,168.00 | 0.08 |
| 53359KAA9 | Lincoln Financial Global Funding | LNC | 5.3 | 01/13/2030 | 5,505,000.00 | 5,644,586.00 | 0.07 |
| 476556DD4 | Jersey Central Power & Light Co | FE | 2.75 | 03/01/2032 | 6,506,000.00 | 5,712,060.00 | 0.07 |
| 49326EEQ2 | Keycorp | KEY | 5.12 | 04/04/2031 | 5,766,000.00 | 5,826,560.00 | 0.07 |
| 61747YFH3 | Morgan Stanley | MS | 6.41 | 11/01/2029 | 5,240,000.00 | 5,529,268.00 | 0.07 |
| 74368CBV5 | Protective Life Global Funding | PL | 5.47 | 12/08/2028 | 6,005,000.00 | 6,186,823.00 | 0.07 |
| 74256LAU3 | Principal Life Global Funding Ii | PFG | 3.0 | 04/18/2026 | 6,001,000.00 | 5,937,324.00 | 0.07 |
| 743263AG0 | Progress Energy Inc | DUK | 7.0 | 10/30/2031 | 5,158,000.00 | 5,772,509.00 | 0.07 |
| 717265AL6 | Freeport Minerals Corp | FCX | 9.5 | 06/01/2031 | 5,000,000.00 | 6,056,930.00 | 0.07 |
| 682680AU7 | Oneok Inc | OKE | 4.55 | 07/15/2028 | 6,000,000.00 | 6,006,218.00 | 0.07 |
| 65535HAY5 | Nomura Holdings Inc | NOMURA | 2.17 | 07/14/2028 | 6,100,000.00 | 5,690,155.00 | 0.07 |
| 693656AE0 | PVH Corp | PVH | 5.5 | 06/13/2030 | 6,000,000.00 | 6,045,112.00 | 0.07 |
| 682680CQ4 | Oneok Inc | OKE | 5.38 | 06/01/2029 | 6,085,000.00 | 6,211,804.00 | 0.07 |
| 842400JE4 | Southern California Edison Co | EIX | 5.45 | 06/01/2031 | 5,635,000.00 | 5,730,944.00 | 0.07 |
| 81883AAS8 | Shackleton 2015-vii-r Clo Ltd | SHACK | 5.42 | 07/15/2031 | 5,750,516.00 | 5,750,906.00 | 0.07 |
| 25470DCA5 | Discovery Communications Llc | WBD | 4.13 | 05/15/2029 | 6,425,000.00 | 5,985,075.00 | 0.07 |
| 29379VBM4 | Enterprise Products Operating Llc | EPD | 7.57 | 08/16/2077 | 5,970,000.00 | 5,966,059.00 | 0.07 |
| 320517AE5 | First Horizon Corp | FHN | 5.51 | 03/07/2031 | 5,790,000.00 | 5,889,363.00 | 0.07 |
| 303901BJ0 | Fairfax Financial Holdings Ltd | FFHCN | 3.38 | 03/03/2031 | 6,700,000.00 | 6,196,382.00 | 0.07 |
| 212015AU5 | Continental Resources Inc/ok | CLR | 2.27 | 11/15/2026 | 5,875,000.00 | 5,688,924.00 | 0.07 |
| 25245BAC1 | Diageo Investment Corp | DGELN | 5.13 | 08/15/2030 | 6,090,000.00 | 6,253,295.00 | 0.07 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 6,155,000.00 | 6,041,227.00 | 0.07 |
| 38141GA79 | Goldman Sachs Group Inc/the | GS | 7.5 | 11/10/2173 | 5,210,000.00 | 5,452,940.00 | 0.07 |
| 337738BG2 | Fiserv Inc | FI | 5.38 | 08/21/2028 | 5,398,000.00 | 5,526,189.00 | 0.07 |
| 126650CX6 | CVS Health Corp | CVS | 4.3 | 03/25/2028 | 5,595,000.00 | 5,556,280.00 | 0.07 |
| 15189TAX5 | Centerpoint Energy Inc | CNP | 2.95 | 03/01/2030 | 6,519,000.00 | 6,058,210.00 | 0.07 |
| 15135BAR2 | Centene Corp | CNC | 4.25 | 12/15/2027 | 6,000,000.00 | 5,820,699.00 | 0.07 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 5,415,000.00 | 5,755,991.00 | 0.07 |
| 141784AM0 | Cargill Inc | CARGIL | 7.41 | 06/18/2027 | 5,697,000.00 | 5,959,180.00 | 0.07 |
| 09659W2R4 | BNP Paribas Sa | BNP | 2.16 | 09/15/2029 | 6,595,000.00 | 6,113,438.00 | 0.07 |
| 11041RAL2 | BAE Systems Finance Inc | BALN | 7.5 | 07/01/2027 | 5,463,000.00 | 5,773,729.00 | 0.07 |
| 097023DQ5 | Boeing Co/the | BA | 6.3 | 05/01/2029 | 5,210,000.00 | 5,497,615.00 | 0.07 |
| 02557TAD1 | American Electric Power Co Inc | AEP | 5.7 | 08/15/2025 | 5,580,000.00 | 5,578,529.00 | 0.07 |
| 055451BJ6 | BHP Billiton Finance Usa Ltd | BHP | 5.0 | 02/21/2030 | 5,685,000.00 | 5,811,723.00 | 0.07 |
| 05526DBR5 | BAT Capital Corp | BATSLN | 2.26 | 03/25/2028 | 5,000,000.00 | 4,723,486.00 | 0.06 |
| 03027XAU4 | American Tower Corp | AMT | 3.95 | 03/15/2029 | 5,100,000.00 | 4,989,683.00 | 0.06 |
| 02209SBS1 | Altria Group Inc | MO | 4.88 | 02/04/2028 | 4,735,000.00 | 4,778,124.00 | 0.06 |
| 00973RAJ2 | AKER Bp Asa | AKERBP | 4.0 | 01/15/2031 | 5,000,000.00 | 4,732,836.00 | 0.06 |
| 12532HAK0 | CGI Inc | GIBACN | 4.95 | 03/14/2030 | 5,000,000.00 | 5,061,437.00 | 0.06 |
| 14309YCA0 | Carlyle Global Market Strategies Clo 201 | CGMS | 5.45 | 04/22/2032 | 5,005,519.00 | 5,006,092.00 | 0.06 |
| 15073LAA1 | Cedars-sinai Health System | CEDARS | 2.29 | 08/15/2031 | 5,821,000.00 | 5,078,084.00 | 0.06 |
| 126117AU4 | CNA Financial Corp | CNA | 3.45 | 08/15/2027 | 5,155,000.00 | 5,056,992.00 | 0.06 |
| 345397D59 | FORD Motor Credit Co Llc | F | 6.8 | 11/07/2028 | 5,000,000.00 | 5,173,698.00 | 0.06 |
| 34959JAG3 | Fortive Corp | FTV | 3.15 | 06/15/2026 | 4,766,000.00 | 4,702,723.00 | 0.06 |
| 35671DCE3 | Freeport-mcmoran Inc | FCX | 4.13 | 03/01/2028 | 4,700,000.00 | 4,628,204.00 | 0.06 |
| 404280CL1 | HSBC Holdings Plc | HSBC | 2.01 | 09/22/2028 | 5,750,000.00 | 5,448,133.00 | 0.06 |
| 413875AW5 | L3harris Technologies Inc | LHX | 4.4 | 06/15/2028 | 4,720,000.00 | 4,716,070.00 | 0.06 |
| 251526CN7 | Deutsche Bank Ag/new York Ny | DB | 4.32 | 11/16/2027 | 4,625,000.00 | 4,628,872.00 | 0.06 |
| 186108CK0 | Cleveland Electric Illuminating Co/the | FE | 3.5 | 04/01/2028 | 5,000,000.00 | 4,843,897.00 | 0.06 |
| 96145DAD7 | Wrkco Inc | SW | 3.38 | 09/15/2027 | 4,950,000.00 | 4,844,964.00 | 0.06 |
| 928668CQ3 | Volkswagen Group Of America Finance Llc | VW | 5.35 | 03/27/2030 | 4,565,000.00 | 4,627,965.00 | 0.06 |
| 893570BM2 | Transcontinental Gas Pipe Line Co Llc | WMB | 7.25 | 12/01/2026 | 4,705,000.00 | 4,846,523.00 | 0.06 |
| 682680CR2 | Oneok Inc | OKE | 6.5 | 09/01/2030 | 5,000,000.00 | 5,335,118.00 | 0.06 |
| 571903BT9 | Marriott International Inc/md | MAR | 5.1 | 04/15/2032 | 4,575,000.00 | 4,626,181.00 | 0.06 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 5,065,000.00 | 4,915,582.00 | 0.06 |
| 48128BAH4 | Jpmorgan Chase & Co | JPM | 7.04 | 10/01/2173 | 5,225,000.00 | 5,254,404.00 | 0.06 |
| 47216QAB9 | JDE Peet's Nv | JDEPNA | 1.38 | 01/15/2027 | 4,894,000.00 | 4,655,676.00 | 0.06 |
| 50222CAA8 | LSEG Us Fin Corp | LSELN | 4.88 | 03/28/2027 | 5,340,000.00 | 5,371,531.00 | 0.06 |
| 55336VBN9 | MPLX Lp | MPLX | 4.25 | 12/01/2027 | 5,034,000.00 | 4,999,948.00 | 0.06 |
| 60856BAE4 | Molex Electronic Technologies Llc | MOLX | 4.75 | 04/30/2028 | 4,386,000.00 | 4,389,457.00 | 0.05 |
| 654744AB7 | Nissan Motor Co Ltd | NSANY | 3.52 | 09/17/2025 | 4,000,000.00 | 3,985,641.00 | 0.05 |
| 690742AN1 | Owens Corning | OC | 5.5 | 06/15/2027 | 4,375,000.00 | 4,449,762.00 | 0.05 |
| 70462GAB4 | Peacehealth Obligated Group | PEAHEA | 1.38 | 11/15/2025 | 4,585,000.00 | 4,536,670.00 | 0.05 |
| 743862AA2 | UNUM Group | UNM | 7.25 | 03/15/2028 | 4,171,000.00 | 4,400,888.00 | 0.05 |
| 88339WAB2 | Williams Cos Inc/the | WMB | 4.9 | 03/15/2029 | 4,525,000.00 | 4,572,894.00 | 0.05 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 4,540,000.00 | 4,431,035.00 | 0.05 |
| 806851AR2 | Schlumberger Holdings Corp | SLB | 2.65 | 06/26/2030 | 5,000,000.00 | 4,591,854.00 | 0.05 |
| 756109CC6 | Realty Income Corp | O | 3.4 | 01/15/2030 | 4,500,000.00 | 4,304,092.00 | 0.05 |
| 832724AB4 | Smurfit Kappa Treasury Funding Dac | SW | 7.5 | 11/20/2025 | 3,902,000.00 | 3,935,125.00 | 0.05 |
| 87165BAX1 | Synchrony Financial | SYF | 5.02 | 07/29/2029 | 3,920,000.00 | 3,917,747.00 | 0.05 |
| 186108CL8 | Cleveland Electric Illuminating Co/the | FE | 4.55 | 11/15/2030 | 4,665,000.00 | 4,566,401.00 | 0.05 |
| 173080201 | Citigroup Capital Xiii | C | 10.94 | 10/30/2040 | 132,000.00 | 3,890,040.00 | 0.05 |
| 25160PAH0 | Deutsche Bank Ag/new York Ny | DB | 2.55 | 01/07/2028 | 4,522,000.00 | 4,385,083.00 | 0.05 |
| 31620MBS4 | Fidelity National Information Services I | FIS | 1.65 | 03/01/2028 | 4,285,000.00 | 3,995,421.00 | 0.05 |
| 44107TAW6 | HOST Hotels & Resorts Lp | HST | 4.5 | 02/01/2026 | 4,000,000.00 | 3,991,570.00 | 0.05 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 5,120,000.00 | 4,556,995.00 | 0.05 |
| 126650EH9 | CVS Health Corp | CVS | 7.0 | 03/10/2055 | 4,245,000.00 | 4,373,267.00 | 0.05 |
| 06738EBY0 | Barclays Plc | BACR | 5.5 | 08/09/2028 | 4,295,000.00 | 4,364,793.00 | 0.05 |
| 097023DC6 | Boeing Co/the | BA | 3.63 | 02/01/2031 | 4,745,000.00 | 4,471,146.00 | 0.05 |
| 00507VAM1 | Activision Blizzard Inc | ATVI | 3.4 | 06/15/2027 | 4,600,000.00 | 4,432,415.00 | 0.05 |
| 001084AR3 | AGCO Corp | AGCO | 5.45 | 03/21/2027 | 4,455,000.00 | 4,496,385.00 | 0.05 |
| 00138CBC1 | Corebridge Global Funding | CRBG | 4.9 | 12/03/2029 | 4,455,000.00 | 4,497,954.00 | 0.05 |
| 026874DW4 | American International Group Inc | AIG | 4.85 | 05/07/2030 | 4,015,000.00 | 4,068,196.00 | 0.05 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 4,524,000.00 | 4,439,031.00 | 0.05 |
| 98462YAD2 | Yamana Gold Inc | YRICN | 4.63 | 12/15/2027 | 3,925,000.00 | 3,895,614.00 | 0.05 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2173 | 3,080,000.00 | 3,162,439.00 | 0.04 |
| 12513GBK4 | CDW Llc / Cdw Finance Corp | CDW | 5.1 | 03/01/2030 | 3,250,000.00 | 3,270,581.00 | 0.04 |
| 11135EAA2 | Broadstone Net Lease Llc | BNL | 2.6 | 09/15/2031 | 4,206,000.00 | 3,587,309.00 | 0.04 |
| 45687VAA4 | Ingersoll Rand Inc | IR | 5.4 | 08/14/2028 | 3,585,000.00 | 3,677,285.00 | 0.04 |
| 302491AT2 | FMC Corp | FMC | 3.2 | 10/01/2026 | 3,728,000.00 | 3,661,535.00 | 0.04 |
| 23311VAH0 | DCP Midstream Operating Lp | DCP | 5.13 | 05/15/2029 | 3,668,000.00 | 3,717,534.00 | 0.04 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 3,390,000.00 | 3,425,871.00 | 0.04 |
| 83368RBD3 | Societe Generale Sa | SOCGEN | 2.89 | 06/09/2032 | 4,225,000.00 | 3,735,494.00 | 0.04 |
| 832248BC1 | Smithfield Foods Inc | SFD | 3.0 | 10/15/2030 | 3,850,000.00 | 3,508,083.00 | 0.04 |
| 83192PAA6 | Smith & Nephew Plc | SNLN | 2.03 | 10/14/2030 | 3,800,000.00 | 3,331,104.00 | 0.04 |
| 91282CBS9 | United States Treasury Note/bond | T | 1.25 | 03/31/2028 | 3,545,000.00 | 3,309,589.00 | 0.04 |
| 91282CMH1 | United States Treasury Note/bond | T | 4.13 | 01/31/2027 | 3,000,000.00 | 3,002,929.00 | 0.04 |
| 880451AS8 | Tennessee Gas Pipeline Co Llc | KMI | 7.0 | 03/15/2027 | 3,575,000.00 | 3,708,141.00 | 0.04 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 3,382,000.00 | 3,375,506.00 | 0.04 |
| 958254AF1 | Western Midstream Operating Lp | WES | 4.65 | 07/01/2026 | 3,000,000.00 | 2,995,933.00 | 0.04 |
| 74368CBZ6 | Protective Life Global Funding | PL | 4.34 | 09/13/2027 | 3,500,000.00 | 3,497,327.00 | 0.04 |
| 67080LAC9 | Nuveen Llc | TIAAGL | 5.55 | 01/15/2030 | 2,845,000.00 | 2,956,595.00 | 0.04 |
| 690742AF8 | Owens Corning | OC | 3.4 | 08/15/2026 | 3,329,000.00 | 3,291,737.00 | 0.04 |
| 61747YFU4 | Morgan Stanley | MS | 4.65 | 10/18/2030 | 3,420,000.00 | 3,425,409.00 | 0.04 |
| 554783AK6 | Macmillan Bloedel Pembroke Lp | WY | 7.7 | 02/15/2026 | 3,000,000.00 | 3,047,713.00 | 0.04 |
| 55903VBQ5 | Warnermedia Holdings Inc | WBD | 4.28 | 03/15/2032 | 2,671,000.00 | 2,248,940.00 | 0.03 |
| 46590XAY2 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 5.75 | 04/01/2033 | 2,810,000.00 | 2,871,041.00 | 0.03 |
| 674599ED3 | Occidental Petroleum Corp | OXY | 6.63 | 09/01/2030 | 2,355,000.00 | 2,485,581.00 | 0.03 |
| 695114CW6 | Pacificorp | BRKHEC | 2.7 | 09/15/2030 | 2,685,000.00 | 2,448,305.00 | 0.03 |
| 958254AK0 | Western Midstream Operating Lp | WES | 4.75 | 08/15/2028 | 2,653,000.00 | 2,643,990.00 | 0.03 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.5 | 09/01/2026 | 2,924,000.00 | 2,909,649.00 | 0.03 |
| 928668CR1 | Volkswagen Group Of America Finance Llc | VW | 5.65 | 03/25/2032 | 2,265,000.00 | 2,285,980.00 | 0.03 |
| 92936UAE9 | WP Carey Inc | WPC | 4.25 | 10/01/2026 | 2,261,000.00 | 2,251,628.00 | 0.03 |
| 928668CG5 | Volkswagen Group Of America Finance Llc | VW | 5.25 | 03/22/2029 | 2,810,000.00 | 2,840,966.00 | 0.03 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 2,271,000.00 | 2,259,676.00 | 0.03 |
| 89788MAQ5 | Truist Financial Corp | TFC | 7.16 | 10/30/2029 | 2,030,000.00 | 2,190,367.00 | 0.03 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 2,731,819.00 | 2,720,660.00 | 0.03 |
| 904678AB5 | Unicredit Spa | UCGIM | 4.63 | 04/12/2027 | 2,250,000.00 | 2,244,920.00 | 0.03 |
| 830867AA5 | Delta Air Lines Inc / Skymiles Ip Ltd | DAL | 4.5 | 10/20/2025 | 2,111,500.00 | 2,110,292.00 | 0.03 |
| 78433LAA4 | SCE Recovery Funding Llc | EIX | 0.86 | 11/15/2031 | 2,492,097.00 | 2,217,818.00 | 0.03 |
| 758750AL7 | Regal Rexnord Corp | RRX | 6.05 | 02/15/2026 | 2,916,000.00 | 2,929,278.00 | 0.03 |
| 852060AD4 | Sprint Capital Corp | S | 6.88 | 11/15/2028 | 2,470,000.00 | 2,640,581.00 | 0.03 |
| 863667AY7 | Stryker Corp | SYK | 1.95 | 06/15/2030 | 2,985,000.00 | 2,655,599.00 | 0.03 |
| 224044CL9 | COX Communications Inc | COXENT | 1.8 | 10/01/2030 | 3,250,000.00 | 2,780,215.00 | 0.03 |
| 233331BK2 | DTE Energy Co | DTE | 5.1 | 03/01/2029 | 2,820,000.00 | 2,868,789.00 | 0.03 |
| 302445AE1 | Teledyne Flir Llc | TDY | 2.5 | 08/01/2030 | 2,381,000.00 | 2,152,606.00 | 0.03 |
| 29273VAP5 | Energy Transfer Lp | ET | 5.55 | 02/15/2028 | 2,559,000.00 | 2,622,696.00 | 0.03 |
| 45262BAJ2 | Imperial Brands Finance Plc | IMBLN | 4.5 | 06/30/2028 | 2,595,000.00 | 2,590,432.00 | 0.03 |
| 375558BY8 | Gilead Sciences Inc | GILD | 1.65 | 10/01/2030 | 3,318,000.00 | 2,888,054.00 | 0.03 |
| 37045XDR4 | General Motors Financial Co Inc | GM | 2.35 | 02/26/2027 | 2,590,000.00 | 2,502,487.00 | 0.03 |
| 345397B36 | FORD Motor Credit Co Llc | F | 4.0 | 11/13/2030 | 2,865,000.00 | 2,632,793.00 | 0.03 |
| 345397C43 | FORD Motor Credit Co Llc | F | 6.95 | 03/06/2026 | 2,200,000.00 | 2,216,028.00 | 0.03 |
| 06738EBU8 | Barclays Plc | BACR | 2.28 | 11/24/2027 | 2,960,000.00 | 2,871,050.00 | 0.03 |
| 126650DW7 | CVS Health Corp | CVS | 5.0 | 01/30/2029 | 2,185,000.00 | 2,214,728.00 | 0.03 |
| 125896BR0 | CMS Energy Corp | CMS | 2.95 | 02/15/2027 | 2,445,000.00 | 2,382,359.00 | 0.03 |
| 03837AAD2 | Aptiv Swiss Holdings Ltd | APTV | 6.88 | 12/15/2054 | 2,255,000.00 | 2,269,093.00 | 0.03 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 1,301,415,828.00 | 2,903,486.00 | 0.03 |
| SWB8AC19E1 | FORD Motor Company Cds 20281220 | — | 5.0 | 12/20/2028 | 20,000,000.00 | 2,323,519.00 | 0.03 |
| SWZ92RH0HY | TECK Resources Ltd Cds 20260620 | — | 5.0 | 06/20/2026 | 40,000,000.00 | 1,927,545.00 | 0.02 |
| 03837AAA8 | Aptiv Swiss Holdings Ltd | APTV | 4.65 | 09/13/2029 | 1,665,000.00 | 1,653,349.00 | 0.02 |
| 04941YAC3 | Atlas Senior Loan Fund Xi Ltd | ATCLO | 5.68 | 07/26/2031 | 1,446,321.00 | 1,447,795.00 | 0.02 |
| 007589AD6 | Advocate Health & Hospitals Corp | ADVHEA | 2.21 | 06/15/2030 | 1,702,000.00 | 1,540,121.00 | 0.02 |
| 15089QAM6 | Celanese Us Holdings Llc | CE | 6.67 | 07/15/2027 | 1,591,000.00 | 1,632,237.00 | 0.02 |
| 44107TAY2 | HOST Hotels & Resorts Lp | HST | 3.38 | 12/15/2029 | 1,750,000.00 | 1,641,267.00 | 0.02 |
| 44107TAZ9 | HOST Hotels & Resorts Lp | HST | 3.5 | 09/15/2030 | 2,200,000.00 | 2,039,878.00 | 0.02 |
| 42824CBT5 | Hewlett Packard Enterprise Co | HPE | 4.55 | 10/15/2029 | 1,560,000.00 | 1,550,528.00 | 0.02 |
| 29379VBN2 | Enterprise Products Operating Llc | EPD | 5.25 | 08/16/2077 | 1,700,000.00 | 1,681,230.00 | 0.02 |
| 85207UAK1 | Sprint Llc | S | 7.63 | 03/01/2026 | 1,905,000.00 | 1,918,047.00 | 0.02 |
| 83608GAN6 | Sound Point Clo Ii Ltd | SNDPT | 5.65 | 01/26/2031 | 2,005,146.00 | 2,005,293.00 | 0.02 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.5 | 09/30/2026 | 1,515,000.00 | 1,504,051.00 | 0.02 |
| 718172CE7 | Philip Morris International Inc | PM | 3.13 | 03/02/2028 | 1,790,000.00 | 1,737,573.00 | 0.02 |
| 74762EAK8 | Quanta Services Inc | PWR | 4.75 | 08/09/2027 | 1,730,000.00 | 1,741,192.00 | 0.02 |
| 61691GAQ3 | Morgan Stanley Bank Of America Merrill L | MSBAM | 3.51 | 12/01/2049 | 2,048,754.00 | 2,030,934.00 | 0.02 |
| 59001ABD3 | Meritage Homes Corp | MTH | 3.88 | 04/15/2029 | 2,000,000.00 | 1,931,532.00 | 0.02 |
| 61238QAA6 | LYB Finance Co Bv | LYB | 8.1 | 03/15/2027 | 1,008,000.00 | 1,059,379.00 | 0.01 |
| 571903BP7 | Marriott International Inc/md | MAR | 4.88 | 05/15/2029 | 1,193,000.00 | 1,204,767.00 | 0.01 |
| 91282CLR0 | United States Treasury Note/bond | T | 4.13 | 10/31/2029 | 1,000,000.00 | 1,007,500.00 | 0.01 |
| 91282CMS7 | United States Treasury Note/bond | T | 3.88 | 03/15/2028 | 1,000,000.00 | 999,843.00 | 0.01 |
| 91282CMY4 | United States Treasury Note/bond | T | 3.75 | 04/30/2027 | 775,000.00 | 771,972.00 | 0.01 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 600,000.00 | 601,406.00 | 0.01 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 825,000.00 | 806,824.00 | 0.01 |
| 404280DG1 | HSBC Holdings Plc | HSBC | 5.21 | 08/11/2028 | 900,000.00 | 910,308.00 | 0.01 |
| 03939CAA1 | ARCH Capital Finance Llc | ACGL | 4.01 | 12/15/2026 | 1,010,000.00 | 1,003,380.00 | 0.01 |
| 37190AAB5 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 6.0 | 06/04/2029 | 365,000.00 | 376,785.00 | 0.00 |
| 91282CLS8 | United States Treasury Note/bond | T | 4.13 | 10/31/2026 | 200,000.00 | 199,976.00 | 0.00 |
| 780641AH9 | Koninklijke Kpn Nv | KPN | 8.38 | 10/01/2030 | 70,000.00 | 81,221.00 | 0.00 |
| SWB8ADVG90 | Cdx.na.ig.44.v1 5yr Rtp @ 67.50000 | — | — | 08/20/2025 | 790,000,000.00 | 52,659.00 | 0.00 |
| SWB8ADVG91 | Cdx.na.ig.44.v1 5yr Rtp @ 85.00000 | — | — | 08/20/2025 | -790,000,000.00 | -11,214.00 | 0.00 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 14,045,063.00 | 245,577.00 | 0.00 |
| UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | 6,332,375.00 | 75,591.00 | 0.00 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 17,127,625.00 | 362,547.00 | 0.00 |
| JRQCM0MFUI | Eur/usd Fwd 20250804 Mslngb2x | EUR | — | 08/04/2025 | -13,063,429.00 | 285,448.00 | 0.00 |
| O0EF5E2MKB | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | -13,063,429.00 | 404,525.00 | 0.00 |
| SWB8A8HPNV | HOST Hotels & Resorts Lp Cds 20251220 | — | 1.0 | 12/20/2025 | -4,250,000.00 | -18,415.00 | 0.00 |
| SWB8AAPJV2 | Scds: (imbln) | — | 1.0 | 06/21/2027 | -12,600,000.00 | -218,987.00 | 0.00 |
| SWB8ABS17G | SWP: Ois Sofr 4.811000 03-aug-2025 | — | — | 08/04/2025 | 486,564,000.00 | 14,403.00 | 0.00 |
| EDSCMBHTLO | Eur/usd Fwd 20250804 57918 | EUR | — | 08/04/2025 | 13,063,429.00 | -403,653.00 | 0.00 |
| SWB8AD4RC0 | Lincoln National Corporation Cds 2029122 | — | 1.0 | 12/20/2029 | 15,000,000.00 | 17,208.00 | 0.00 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 316,065,142.00 | -469,997.00 | -0.01 |
| SWB8ADX2GX | Trswap: Iboxxuslig Index 12/22/2025 Msls | — | — | 12/22/2025 | -155,632.00 | -1,713,278.00 | -0.02 |
| SWB8ADV8DN | Trswap: Iboxig Index 12/22/2025 Jpmsw_r | — | — | 12/22/2025 | -155,700.00 | -1,735,823.00 | -0.02 |
| SWB8ADVG8Z | Cdx.na.ig.44.v1 5yr Rtr @ 60.00000 | — | — | 08/20/2025 | -790,000,000.00 | -3,038,444.00 | -0.04 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | -313,862,625.00 | -3,008,350.00 | -0.04 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -440,900,000.00 | -10,452,259.00 | -0.12 |
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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.
David Del Vecchio, Matthew Csontos, Danielle Navarro and Rajat Shah of PGIM Fixed Income are responsible for the management of the PGIM Short-Term Corporate Bond Fund.
David Del Vecchio
Managing Director and Co-Head of U.S. Investment Grade Corporate Bond Team at PGIM Fixed Income
David Del Vecchio is a Managing Director and Co-Head of U.S. Investment Grade Corporate Bond Team at PGIM Fixed Income.
Matthew Csontos
Vice President and Portfolio Manager for PGIM Fixed Income's U.S. Investment Grade Corporate Bond Team
Matthew Csontos is a Vice President and portfolio manager for PGIM Fixed Income's U.S. Investment Grade Corporate Bond Team.
Danielle Navarro
Principal and portfolio manager for PGIM Fixed Income's U.S. Investment Grade Corporate Bond Team.
Danielle Navarro, CFA, is a Principal and portfolio manager for PGIM Fixed Income's U.S. Investment Grade Corporate Bond Team.
Rajat Shah, CFA
Principal and Portfolio Manager for PGIM Fixed Income's Investment Grade Corporate Team
|PGIM Fixed Income
Rajat Shah, CFA, is a Principal and portfolio manager for PGIM Fixed Income's Investment Grade Corporate Team and is responsible for our global corporate strategy.
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 Capital 1-5 Year US Credit Index, an unmanaged index of publicly issued US corporate and specified foreign debentures and secured notes that meet specific maturity (between one and five years), liquidity, and quality requirements. It gives a broad look at how short and intermediate-term bonds have performed. An investment cannot be made directly in an index. 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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BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4364915 Ed. 9/2024
Fund Literature
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