PGIM Balanced Fund (PABFX)
A:PIBAX
C:PABCX
R:PALRX
R6:PIBQX
Z:PABFX
$19.36
(
$
)
$
)
1-Day Change
YTD: 12.36%
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Objective
Seeks to provide a balance of income and long-term growth of capital by investing in domestic and international stocks, bonds, and money markets. It is actively managed to capitalize on what may be undervalued securities. The Fund provides investors with a fully diversified portfolio in a single investment.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Style:
Asset Allocation
Total Net Assets:
$1.036 Billion
Dividends (Paid):
Quarterly
Dividends (Accrued):
—
Capital Gains:
Annually
Fund Statistics
AS OF
08/31/2025
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 167,266.11 |
| P/E (Price/Earnings) Ratio | 20.00 |
| Standard Deviation (3 year) | 11.13 |
| Turnover Ratio (12-month %) | 107.00 |
| FI Average Maturity (years) | 6.80 |
| FI Duration (yrs) | 5.90 |
| *Holdings - Investment Grade (%) | 84.90 |
| *Holdings - Non Investment Grade (%) | 9.70 |
Risks of investing in the fund include but are not limited to the following: The Fund's blend investment style may subject the Fund to the risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. Asset allocations to underperforming or volatile asset classes or other changes in asset allocations could lead to increased volatility in the Fund’s portfolio. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Small company stocks present above-average risks in comparison to larger companies. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Foreign securities are subject to currency fluctuations and political uncertainty. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
as of
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Balanced Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Balanced Fund.
See Daily Returns for the PGIM Balanced Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Balanced Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.12 | 1.00 | 01/31/2026 | 3.25 |
| C | 1.87 | 1.81 | 01/31/2026 | 1.00 |
| R | 27.98 | 1.47 | 01/31/2026 | — |
| R6 | 0.73 | 0.65 | 01/31/2026 | — |
| Z | 0.84 | 0.78 | 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 R6 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 Moderate Allocation Category Average: Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
09/18/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 19.16 | 0.04 | 0.21 | 19.80 | 759,899,120.19 |
| C | 19.32 | 0.04 | 0.21 | — | 43,819,147.77 |
| R | 19.18 | 0.05 | 0.26 | — | 38,093.82 |
| R6 | 19.38 | 0.05 | 0.26 | — | 129,349,823.06 |
| Z | 19.36 | 0.04 | 0.21 | — | 122,233,399.94 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
09/18/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 19.17 | 09/15/2025 | 15.77 | 04/08/2025 |
| C | 19.33 | 09/15/2025 | 15.89 | 04/08/2025 |
| R | 19.18 | 09/18/2025 | 15.78 | 04/08/2025 |
| R6 | 19.38 | 09/18/2025 | 15.95 | 04/08/2025 |
| Z | 19.37 | 09/15/2025 | 15.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
AS OF
08/31/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 1.95 | 1.77 | — | — | — |
| C - View Prospectus | 1.12 | 1.05 | — | — | — |
| R - View Prospectus | 1.54 | -18.81 | — | — | — |
| R6 - View Prospectus | 2.36 | 2.26 | — | — | — |
| Z - View Prospectus | 2.24 | 2.17 | — | — | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
Top Sectors - Equities (% of Equity)
|
Top Sectors - Equities
|
% of Equity
|
|---|---|
| Information Technology | 28.9% |
| Financials | 16.1% |
| Industrials | 11.0% |
| Consumer Discretionary | 10.2% |
| Healthcare | 10.1% |
| Communication Services | 9.0% |
| Consumer Staples | 4.1% |
| Utilities | 1.8% |
| Energy | 3.1% |
| Materials | 2.3% |
| Real Estate | 1.1% |
| Other | 2.3% |
Top Sectors - Fixed Income (% of Fixed Income)
|
Top Sectors
|
% of Fixed Income
|
|---|---|
| U.S. Govt Related | 28.7% |
| Foreign Govt Related | 0.2% |
| Bank Loans | 0.3% |
| U.S Municipals | 1.3% |
| Inv Grade Corp | 25.7% |
| Emerging Markets | 3.7% |
| Non Agency MBS | 7.6% |
| High Yield | 8.1% |
| Commercial MBS | 11.9% |
| ABS | 11.9% |
| Other | 0.2% |
| Cash/Equiv | 0.5% |
Asset Class (% of Assets)
|
Credit Quality
|
Overweight Underweight
|
|---|
Fund Statistics
AS OF
08/31/2025
| Avg Weighted Market Cap ($) | 167,266.11 |
| P/E (Price/Earnings) Ratio | 20.0 |
| Standard Deviation (3 year) | 11.13 |
| Turnover Ratio (12-month %) | 107 |
| FI Average Maturity (years) | 6.8 |
| FI Duration (yrs) | 5.9 |
| *Holdings - Investment Grade (%) | 84.90 |
| *Holdings - Non Investment Grade (%) | 9.70 |
*Fixed Income Fund Statistics.
The Fund's exposure to various markets is managed using futures contracts as well as security purchases. 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 excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
08/31/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost and it is possible to lose money. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus.
Shares of the funds are offered only to certain PGIM Investments funds.
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. Jennison Associates is a registered investment advisor. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment advisor. PGIM DC Solutions is 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, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions 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
|
|---|---|---|---|---|---|---|---|
| 594918104 | Microsoft Corp | MSFT | — | — | 71,016.00 | 35,983,097.00 | 3.44 |
| 67066G104 | Nvidia Corp | NVDA | — | — | 197,300.00 | 34,365,714.00 | 3.29 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 31,718,879.00 | 31,718,878.00 | 3.03 |
| 037833100 | Apple Inc | AAPL | — | — | 125,554.00 | 29,146,105.00 | 2.79 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 54,650.00 | 16,252,363.00 | 1.55 |
| 30303M102 | META Platforms Inc | META | — | — | 19,769.00 | 14,603,360.00 | 1.40 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 61,190.00 | 14,012,510.00 | 1.34 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 256,634.00 | 13,223,066.00 | 1.26 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 49,600.00 | 10,560,336.00 | 1.01 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 39,940.00 | 8,528,388.00 | 0.82 |
| 57636Q104 | Mastercard Inc | MA | — | — | 14,475.00 | 8,616,822.00 | 0.82 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 70,625.00 | 8,071,731.00 | 0.77 |
| 912810SF6 | United States Treasury Note/bond | T | 3.0 | 02/15/2049 | 10,405,000.00 | 7,556,631.00 | 0.72 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 94,700.00 | 6,542,823.00 | 0.63 |
| 369604301 | General Electric Co | GE | — | — | 22,300.00 | 6,136,960.00 | 0.59 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 7,770,000.00 | 5,622,323.00 | 0.54 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 50,550.00 | 5,338,080.00 | 0.51 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 152,800.00 | 5,190,616.00 | 0.50 |
| 461202103 | Intuit Inc | INTU | — | — | 7,900.00 | 5,269,300.00 | 0.50 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 61,825.00 | 5,200,719.00 | 0.50 |
| 907818108 | Union Pacific Corp | UNP | — | — | 23,600.00 | 5,276,252.00 | 0.50 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 19,000.00 | 5,226,330.00 | 0.50 |
| 79466L302 | Salesforce Inc | CRM | — | — | 19,400.00 | 4,971,250.00 | 0.48 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 890 | 4,983,154.00 | 0.48 |
| 369550108 | General Dynamics Corp | GD | — | — | 15,100.00 | 4,901,007.00 | 0.47 |
| 125523100 | Cigna Group/the | CI | — | — | 16,000.00 | 4,813,920.00 | 0.46 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 15,574.00 | 4,694,315.00 | 0.45 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 49,800.00 | 4,718,052.00 | 0.45 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 17,475.00 | 4,509,598.00 | 0.43 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 21,230.00 | 4,466,792.00 | 0.43 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 61,600.00 | 4,450,600.00 | 0.43 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 10,858.00 | 4,416,708.00 | 0.42 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 38,800.00 | 4,383,236.00 | 0.42 |
| 6889106 | Taiwan Semiconductor Manufacturing Co Lt | 2,330.00 | — | — | 115,000.00 | 4,306,912.00 | 0.41 |
| 718172109 | Philip Morris International Inc | PM | — | — | 24,200.00 | 4,044,546.00 | 0.39 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 5,450.00 | 3,992,561.00 | 0.38 |
| BMFPBD3 | ST Paul's Clo X Dac | SPAUL | 2.8 | 04/22/2035 | 3,316,583.00 | 3,869,233.00 | 0.37 |
| 37045V100 | General Motors Co | GM | — | — | 64,000.00 | 3,749,760.00 | 0.36 |
| 032095101 | Amphenol Corp | APH | — | — | 33,900.00 | 3,690,354.00 | 0.35 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 44,600.00 | 3,665,228.00 | 0.35 |
| 70018AAJ9 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.76 | 10/15/2034 | 3,500,000.00 | 3,506,340.00 | 0.34 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 72,100.00 | 3,401,678.00 | 0.33 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 27,700.00 | 3,457,514.00 | 0.33 |
| 92826C839 | VISA Inc | V | — | — | 9,705.00 | 3,414,024.00 | 0.33 |
| 88160R101 | Tesla Inc | TSLA | — | — | 10,150.00 | 3,388,780.00 | 0.32 |
| 61770KAW5 | Morgan Stanley Capital I Trust 2020-l4 | MSC | 2.45 | 02/01/2053 | 3,600,000.00 | 3,339,857.00 | 0.32 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 18,719.00 | 3,316,445.00 | 0.32 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 5,300.00 | 3,248,741.00 | 0.31 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 3,221,210.00 | 3,262,641.00 | 0.31 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 6,449.00 | 3,243,718.00 | 0.31 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 94,000.00 | 3,200,700.00 | 0.31 |
| 512807306 | LAM Research Corp | LRCX | — | — | 30,600.00 | 3,064,590.00 | 0.29 |
| 617446448 | Morgan Stanley | MS | — | — | 19,800.00 | 2,979,504.00 | 0.29 |
| 629377508 | NRG Energy Inc | NRG | — | — | 21,100.00 | 3,071,316.00 | 0.29 |
| 64110L106 | Netflix Inc | NFLX | — | — | 2,550.00 | 3,081,037.00 | 0.29 |
| 31418DYB2 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 3,609,051.00 | 2,888,942.00 | 0.28 |
| XS28110880 | Monument Clo 1 Dac | MNMNT | 3.63 | 05/15/2037 | 2,500,000.00 | 2,934,054.00 | 0.28 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,200.00 | 2,851,888.00 | 0.27 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 2,997,738.00 | 2,802,652.00 | 0.27 |
| 457187102 | Ingredion Inc | INGR | — | — | 21,600.00 | 2,798,064.00 | 0.27 |
| 68389X105 | Oracle Corp | ORCL | — | — | 12,000.00 | 2,713,560.00 | 0.26 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 13,000.00 | 2,696,720.00 | 0.26 |
| 031162100 | Amgen Inc | AMGN | — | — | 9,600.00 | 2,762,016.00 | 0.26 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 61,890.00 | 2,737,394.00 | 0.26 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 10,300.00 | 2,595,497.00 | 0.25 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 58,000.00 | 2,570,560.00 | 0.25 |
| 020002101 | Allstate Corp/the | ALL | — | — | 12,800.00 | 2,604,160.00 | 0.25 |
| 05493QAB1 | Bbcms Mortgage Trust 2023-5c23 | BBCMS | 6.68 | 12/15/2056 | 2,500,000.00 | 2,664,825.00 | 0.25 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 22,000.00 | 2,604,360.00 | 0.25 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 31,325.00 | 2,633,492.00 | 0.25 |
| 097023105 | Boeing Co/the | BA | — | — | 10,700.00 | 2,511,076.00 | 0.24 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 55,700.00 | 2,473,080.00 | 0.24 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 2,520,693.00 | 2,453,224.00 | 0.23 |
| 060505104 | BANK Of America Corp | BAC | — | — | 47,000.00 | 2,384,780.00 | 0.23 |
| 95000U2S1 | Wells Fargo & Co | WFC | 2.39 | 06/02/2028 | 2,500,000.00 | 2,423,757.00 | 0.23 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 7,660.00 | 2,373,604.00 | 0.23 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 5,955,000.00 | 2,342,796.00 | 0.22 |
| 032654105 | Analog Devices Inc | ADI | — | — | 9,300.00 | 2,337,183.00 | 0.22 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 2,245,064.00 | 2,258,584.00 | 0.22 |
| 59156R108 | Metlife Inc | MET | — | — | 27,700.00 | 2,253,672.00 | 0.22 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 2,305,000.00 | 2,174,020.00 | 0.21 |
| 02209S103 | Altria Group Inc | MO | — | — | 33,100.00 | 2,224,651.00 | 0.21 |
| 94949GAN1 | Wellfleet Clo 2020-1 Ltd | WELF | 5.52 | 04/15/2033 | 2,211,589.00 | 2,214,838.00 | 0.21 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 6,100.00 | 2,094,923.00 | 0.20 |
| XS27611866 | TORO European Clo 9 Dac | TCLO | 3.68 | 04/15/2037 | 1,750,000.00 | 2,051,611.00 | 0.20 |
| 040413205 | Arista Networks Inc | ANET | — | — | 15,600.00 | 2,130,180.00 | 0.20 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 2,290,000.00 | 2,080,470.00 | 0.20 |
| 31418DUG5 | Fannie Mae Pool | FN | 2.0 | 11/01/2050 | 2,557,419.00 | 2,051,667.00 | 0.20 |
| 31418ECA6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 2,321,723.00 | 2,016,642.00 | 0.19 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 1,946,691.00 | 1,958,414.00 | 0.19 |
| 29004MAC0 | Elmwood Clo 36 Ltd | ELM36 | 6.03 | 10/20/2037 | 2,000,000.00 | 2,004,763.00 | 0.19 |
| 04247X102 | Armstrong World Industries Inc | AWI | — | — | 10,100.00 | 1,977,277.00 | 0.19 |
| 973142AQ5 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 5.9 | 07/20/2037 | 2,000,000.00 | 2,009,152.00 | 0.19 |
| 95082P105 | Wesco International Inc | WCC | — | — | 8,600.00 | 1,890,624.00 | 0.18 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 11,400.00 | 1,931,616.00 | 0.18 |
| 912810TH1 | United States Treasury Note/bond | T | 3.25 | 05/15/2042 | 2,335,000.00 | 1,919,807.00 | 0.18 |
| 05593FAB4 | BMO 2023-c7 Mortgage Trust | BMO | 6.77 | 12/01/2056 | 1,800,000.00 | 1,903,426.00 | 0.18 |
| 00724F101 | Adobe Inc | ADBE | — | — | 5,400.00 | 1,926,180.00 | 0.18 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 1,860,000.00 | 1,841,484.00 | 0.18 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 1,932,272.00 | 1,914,928.00 | 0.18 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 1,806,618.00 | 1,743,504.00 | 0.17 |
| 224408104 | Crane Co | CR | — | — | 9,600.00 | 1,778,880.00 | 0.17 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 1,835,000.00 | 1,824,061.00 | 0.17 |
| 55821AAS7 | Madison Park Funding Xxviii Ltd | MDPK | 6.02 | 01/15/2038 | 1,750,000.00 | 1,753,257.00 | 0.17 |
| 7103065 | Novartis Ag | NOVN | — | — | 13,658.00 | 1,728,721.00 | 0.17 |
| 7110388 | Roche Holding Ag | ROG | — | — | 5,298.00 | 1,727,563.00 | 0.17 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 3,700.00 | 1,823,064.00 | 0.17 |
| 87264ACB9 | T-mobile Usa Inc | TMUS | 2.55 | 02/15/2031 | 1,910,000.00 | 1,728,455.00 | 0.17 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 22,500.00 | 1,742,501.00 | 0.17 |
| 90276VAE9 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.98 | 02/01/2051 | 1,650,000.00 | 1,631,781.00 | 0.16 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 1,835,343.00 | 1,678,440.00 | 0.16 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 1,800,000.00 | 1,637,785.00 | 0.16 |
| 08162DAD0 | Benchmark 2019-b13 Mortgage Trust | BMARK | 2.7 | 08/01/2057 | 1,800,000.00 | 1,692,181.00 | 0.16 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 2,008,434.00 | 1,677,308.00 | 0.16 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 1,663,148.00 | 1,699,394.00 | 0.16 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 1,750,000.00 | 1,593,874.00 | 0.15 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 24,200.00 | 1,577,840.00 | 0.15 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 123,202.00 | 1,577,155.00 | 0.15 |
| 345370860 | FORD Motor Co | F | — | — | 136,400.00 | 1,605,428.00 | 0.15 |
| 46625HRY8 | Jpmorgan Chase & Co | JPM | 3.78 | 02/01/2028 | 1,591,000.00 | 1,581,363.00 | 0.15 |
| 717081103 | Pfizer Inc | PFE | — | — | 64,200.00 | 1,589,592.00 | 0.15 |
| 95001RAW9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 4.04 | 01/01/2052 | 1,621,522.00 | 1,611,968.00 | 0.15 |
| 95000KBA2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.64 | 11/01/2049 | 1,492,893.00 | 1,480,598.00 | 0.14 |
| BP48X83 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 2.88 | 05/22/2032 | 1,236,674.00 | 1,449,623.00 | 0.14 |
| XS23508613 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 1.25 | 05/22/2032 | 1,236,674.00 | 1,414,785.00 | 0.14 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 2,300.00 | 1,488,307.00 | 0.14 |
| 05530QAP5 | BAT International Finance Plc | BATSLN | 4.45 | 03/16/2028 | 1,410,000.00 | 1,414,603.00 | 0.14 |
| 00090Q103 | ADT Inc | ADT | — | — | 169,800.00 | 1,478,958.00 | 0.14 |
| 01F052698 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 09/15/2055 | 1,500,000.00 | 1,508,444.00 | 0.14 |
| 17328FAV7 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.62 | 08/01/2056 | 1,600,000.00 | 1,507,766.00 | 0.14 |
| 12649AAC3 | CSMC 2014-usa Oa Llc | CSMC | 3.95 | 09/15/2037 | 1,600,000.00 | 1,468,016.00 | 0.14 |
| 08163TAC6 | Benchmark 2023-v2 Mortgage Trust | BMARK | 5.81 | 05/15/2055 | 1,400,000.00 | 1,449,973.00 | 0.14 |
| 09062X103 | Biogen Inc | BIIB | — | — | 11,200.00 | 1,480,864.00 | 0.14 |
| 3132DWC35 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,642,315.00 | 1,427,374.00 | 0.14 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 1,651,736.00 | 1,494,651.00 | 0.14 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 1,712,017.00 | 1,428,938.00 | 0.14 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 1,500,000.00 | 1,491,338.00 | 0.14 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 2,800.00 | 1,338,820.00 | 0.13 |
| 224044CU9 | COX Communications Inc | COXENT | 5.45 | 09/01/2034 | 1,380,000.00 | 1,361,180.00 | 0.13 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 1,546,054.00 | 1,342,906.00 | 0.13 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,666,909.00 | 1,389,887.00 | 0.13 |
| 08161CAD3 | Benchmark 2018-b2 Mortgage Trust | BMARK | 3.61 | 02/01/2051 | 1,400,000.00 | 1,379,367.00 | 0.13 |
| 12434DAQ5 | BX Trust 2021-lgcy | BX | 6.43 | 10/15/2036 | 1,350,000.00 | 1,344,937.00 | 0.13 |
| 126650100 | CVS Health Corp | CVS | — | — | 18,900.00 | 1,382,535.00 | 0.13 |
| 05491UBC1 | Bbcms Mortgage Trust 2018-c2 | BBCMS | 4.05 | 12/01/2051 | 1,351,000.00 | 1,340,635.00 | 0.13 |
| 040555DH4 | Arizona Public Service Co | PNW | 5.7 | 08/15/2034 | 1,290,000.00 | 1,336,853.00 | 0.13 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 1,479,294.00 | 1,380,797.00 | 0.13 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/20/2051 | 1,507,286.00 | 1,335,566.00 | 0.13 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 2,835,000.00 | 1,338,537.00 | 0.13 |
| 912810SS8 | United States Treasury Note/bond | T | 1.63 | 11/15/2050 | 2,455,000.00 | 1,266,626.00 | 0.12 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 1,475,000.00 | 1,294,051.00 | 0.12 |
| 866677AE7 | SUN Communities Operating Lp | SUI | 2.7 | 07/15/2031 | 1,395,000.00 | 1,261,221.00 | 0.12 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 15,300.00 | 1,216,809.00 | 0.12 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 88,300.00 | 1,273,316.00 | 0.12 |
| 337932107 | Firstenergy Corp | FE | — | — | 29,400.00 | 1,282,428.00 | 0.12 |
| 36263UAR0 | GS Mortgage Securities Trust 2021-gsa3 | GSMS | 0.74 | 12/15/2054 | 35,000,000.00 | 1,214,689.00 | 0.12 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 1,405,000.00 | 1,268,079.00 | 0.12 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 8,100.00 | 1,269,351.00 | 0.12 |
| 61767FAZ4 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 2.53 | 08/01/2049 | 1,269,436.00 | 1,247,246.00 | 0.12 |
| 61769JAZ4 | Morgan Stanley Capital I Trust 2019-h6 | MSC | 3.16 | 06/01/2052 | 1,250,000.00 | 1,209,017.00 | 0.12 |
| 026874784 | American International Group Inc | AIG | — | — | 15,800.00 | 1,284,856.00 | 0.12 |
| 00833BAJ7 | Affirm Master Trust | AFRMT | 5.26 | 07/15/2033 | 1,200,000.00 | 1,208,548.00 | 0.12 |
| 17328RAY5 | Citigroup Commercial Mortgage Trust 2020 | CGCMT | 2.48 | 02/01/2053 | 1,400,000.00 | 1,284,545.00 | 0.12 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 8,000.00 | 1,296,960.00 | 0.12 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 1,369,485.00 | 1,239,240.00 | 0.12 |
| 31418DP97 | Fannie Mae Pool | FN | 2.0 | 06/01/2050 | 1,520,008.00 | 1,214,073.00 | 0.12 |
| 235851102 | Danaher Corp | DHR | — | — | 6,300.00 | 1,296,666.00 | 0.12 |
| 31418DV82 | Fannie Mae Pool | FN | 2.5 | 01/01/2051 | 1,392,620.00 | 1,165,943.00 | 0.11 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,441,605.00 | 1,199,812.00 | 0.11 |
| 3137HMBM1 | Freddie Mac Remics | FHR | 4.35 | 07/25/2055 | 1,173,506.00 | 1,188,940.00 | 0.11 |
| 3132D6AX8 | Freddie Mac Pool | FR | 1.5 | 10/01/2036 | 1,313,529.00 | 1,174,262.00 | 0.11 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 1,075,000.00 | 1,108,888.00 | 0.11 |
| 12529AAC8 | CFK Trust 2020-mf2 | CFK | 2.79 | 03/01/2039 | 1,200,000.00 | 1,104,270.00 | 0.11 |
| 01F0206A2 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 10/01/2055 | 1,500,000.00 | 1,191,189.00 | 0.11 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 1,173,000.00 | 1,160,962.00 | 0.11 |
| 651639106 | Newmont Corp | NEM | — | — | 15,200.00 | 1,130,880.00 | 0.11 |
| 67121UAA4 | OBX 2025-nqm13 Trust | OBX | 5.44 | 05/25/2065 | 1,191,763.00 | 1,201,007.00 | 0.11 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.37 | 08/10/2041 | 1,100,000.00 | 1,115,774.00 | 0.11 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 185,873.00 | 1,170,173.00 | 0.11 |
| 50540RAZ5 | Laboratory Corp Of America Holdings | LH | 4.35 | 04/01/2030 | 1,110,000.00 | 1,109,689.00 | 0.11 |
| 958667AC1 | Western Midstream Operating Lp | WES | 4.05 | 02/01/2030 | 1,180,000.00 | 1,146,501.00 | 0.11 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 7,500.00 | 1,102,275.00 | 0.11 |
| 86562MDZ0 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 4.95 | 07/08/2033 | 1,095,000.00 | 1,108,351.00 | 0.11 |
| 81762P102 | Servicenow Inc | NOW | — | — | 1,250.00 | 1,146,825.00 | 0.11 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,120,000.00 | 1,117,881.00 | 0.11 |
| 90276TAF1 | UBS Commercial Mortgage Trust 2017-c5 | UBSCM | 3.21 | 11/01/2050 | 1,023,445.00 | 994,406.00 | 0.10 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 2,200.00 | 1,084,006.00 | 0.10 |
| 95001QAT8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.89 | 08/01/2051 | 1,050,000.00 | 1,039,655.00 | 0.10 |
| 927804GB4 | Virginia Electric And Power Co | D | 2.88 | 07/15/2029 | 1,135,000.00 | 1,085,617.00 | 0.10 |
| 81141R100 | SEA Ltd | SE | — | — | 5,800.00 | 1,081,932.00 | 0.10 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 1,065,000.00 | 1,071,149.00 | 0.10 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 29,675.00 | 1,042,665.00 | 0.10 |
| 370334104 | General Mills Inc | GIS | — | — | 20,200.00 | 996,466.00 | 0.10 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 6,900.00 | 1,001,190.00 | 0.10 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 1,155,000.00 | 1,033,332.00 | 0.10 |
| 682685AB8 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.81 | 02/14/2031 | 1,000,000.00 | 1,026,482.00 | 0.10 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 5,512.00 | 1,050,242.00 | 0.10 |
| 00833BAA6 | Affirm Master Trust | AFRMT | 4.99 | 02/15/2033 | 1,000,000.00 | 1,007,654.00 | 0.10 |
| 002824100 | Abbott Laboratories | ABT | — | — | 8,245.00 | 1,093,781.00 | 0.10 |
| 00206RKH4 | AT&T Inc | T | 2.25 | 02/01/2032 | 1,240,000.00 | 1,073,677.00 | 0.10 |
| 04626A103 | Astera Labs Inc | ALAB | — | — | 5,800.00 | 1,056,760.00 | 0.10 |
| 136385AJ0 | Canadian Natural Resources Ltd | CNQCN | 6.5 | 02/15/2037 | 950,000.00 | 1,013,001.00 | 0.10 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 4,800.00 | 1,061,232.00 | 0.10 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 1,177,697.00 | 1,028,324.00 | 0.10 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 1,434,802.00 | 1,084,006.00 | 0.10 |
| 21H062693 | Ginnie Mae | G2SF | 6.5 | 09/20/2055 | 1,000,000.00 | 1,028,885.00 | 0.10 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 7,100.00 | 1,023,680.00 | 0.10 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 54,800.00 | 1,048,324.00 | 0.10 |
| 20825C104 | Conocophillips | COP | — | — | 10,100.00 | 999,597.00 | 0.10 |
| 29278GAP3 | ENEL Finance International Nv | ENELIM | 2.5 | 07/12/2031 | 1,190,000.00 | 1,059,394.00 | 0.10 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 8,700.00 | 949,779.00 | 0.09 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 860,000.00 | 891,850.00 | 0.09 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 12,200.00 | 942,438.00 | 0.09 |
| 244199105 | Deere & Co | DE | — | — | 1,900.00 | 909,416.00 | 0.09 |
| 233331107 | DTE Energy Co | DTE | — | — | 7,100.00 | 970,215.00 | 0.09 |
| 31418DVA7 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 1,128,496.00 | 904,854.00 | 0.09 |
| 31418EBU3 | Fannie Mae Pool | FN | 3.5 | 02/01/2052 | 1,024,809.00 | 932,691.00 | 0.09 |
| 3132DVL86 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,042,657.00 | 916,674.00 | 0.09 |
| 303901BN1 | Fairfax Financial Holdings Ltd | FFHCN | 6.0 | 12/07/2033 | 875,000.00 | 919,029.00 | 0.09 |
| 3132DWD34 | Freddie Mac Pool | FR | 4.0 | 06/01/2052 | 1,021,027.00 | 954,633.00 | 0.09 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 985,975.00 | 991,912.00 | 0.09 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 930,165.00 | 897,767.00 | 0.09 |
| 3138EKFG5 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 1,022,584.00 | 961,592.00 | 0.09 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/25/2063 | 927,914.00 | 894,263.00 | 0.09 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 22,111.00 | 933,807.00 | 0.09 |
| 06541FAZ2 | BANK 2017-bnk4 | BANK | 3.36 | 05/15/2050 | 994,655.00 | 981,956.00 | 0.09 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 26,060.00 | 953,666.00 | 0.09 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 25,000.00 | 892,500.00 | 0.09 |
| 7088429 | AXA Sa | CS | — | — | 20,091.00 | 935,791.00 | 0.09 |
| 42250PAE3 | Healthpeak Op Llc | DOC | 5.25 | 12/15/2032 | 950,000.00 | 970,909.00 | 0.09 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 54,036.00 | 983,401.00 | 0.09 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 964,162.00 | 963,972.00 | 0.09 |
| 46188BAH5 | Invitation Homes Operating Partnership L | INVH | 4.95 | 01/15/2033 | 980,000.00 | 978,537.00 | 0.09 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 1,005,000.00 | 987,681.00 | 0.09 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 3,000.00 | 916,710.00 | 0.09 |
| 74970WAA8 | ROCK Trust 2024-cntr | ROCC | 5.39 | 11/13/2041 | 900,000.00 | 926,421.00 | 0.09 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.85 | 05/25/2033 | 965,269.00 | 976,251.00 | 0.09 |
| 83368RAZ5 | Societe Generale Sa | SOCGEN | 1.49 | 12/14/2026 | 1,000,000.00 | 990,750.00 | 0.09 |
| 92343X100 | Verint Systems Inc | VRNT | — | — | 45,500.00 | 927,745.00 | 0.09 |
| 928881101 | Vontier Corp | VNT | — | — | 23,000.00 | 986,930.00 | 0.09 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 1,025,000.00 | 949,002.00 | 0.09 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 9,700.00 | 909,375.00 | 0.09 |
| B1YW440 | 3I Group Plc | III | — | — | 17,633.00 | 957,978.00 | 0.09 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 33,900.00 | 904,181.00 | 0.09 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 141,200.00 | 974,582.00 | 0.09 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 28,600.00 | 784,235.00 | 0.08 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 703,000.00 | 801,154.00 | 0.08 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 7,679.00 | 816,887.00 | 0.08 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 10,944.00 | 854,784.00 | 0.08 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 252,500.00 | 831,119.00 | 0.08 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 2,400.00 | 837,936.00 | 0.08 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 19,685.00 | 788,833.00 | 0.08 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 222,191.00 | 871,051.00 | 0.08 |
| B03Z841 | Kinross Gold Corp | K | — | — | 40,200.00 | 840,384.00 | 0.08 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 41,591.00 | 860,657.00 | 0.08 |
| 95000DBC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.83 | 06/01/2049 | 800,000.00 | 793,764.00 | 0.08 |
| 95000FAS5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.67 | 07/15/2048 | 803,480.00 | 794,005.00 | 0.08 |
| 92212WAA8 | VAR Energi Asa | VARNO | 5.0 | 05/18/2027 | 870,000.00 | 877,665.00 | 0.08 |
| 748949AA2 | RCKT Mortgage Trust 2025-ces6 | RCKT | 5.47 | 06/25/2055 | 876,418.00 | 886,246.00 | 0.08 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 800,000.00 | 789,839.00 | 0.08 |
| 438516106 | Honeywell International Inc | HON | — | — | 4,000.00 | 878,000.00 | 0.08 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 12,840.00 | 803,588.00 | 0.08 |
| 571903AY9 | Marriott International Inc/md | MAR | 4.0 | 04/15/2028 | 830,000.00 | 826,754.00 | 0.08 |
| 5727973 | Siemens Ag | SIE | — | — | 3,026.00 | 838,823.00 | 0.08 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 28,500.00 | 829,920.00 | 0.08 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 790,000.00 | 841,276.00 | 0.08 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 854,592.00 | 804,585.00 | 0.08 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 1,002,420.00 | 821,462.00 | 0.08 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 11,400.00 | 800,166.00 | 0.08 |
| 7108899 | ABB Ltd | ABBN | — | — | 12,720.00 | 853,653.00 | 0.08 |
| 7144569 | ENEL Spa | ENEL | — | — | 87,390.00 | 806,448.00 | 0.08 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 883,000.00 | 886,973.00 | 0.08 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 27,600.00 | 830,836.00 | 0.08 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 29,600.00 | 787,815.00 | 0.08 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 800,000.00 | 803,921.00 | 0.08 |
| 682680DB6 | Oneok Inc | OKE | 4.95 | 10/15/2032 | 865,000.00 | 859,729.00 | 0.08 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 1,005,000.00 | 882,699.00 | 0.08 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 17,614.00 | 825,363.00 | 0.08 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 36,000.00 | 829,359.00 | 0.08 |
| 05565EDC6 | BMW Us Capital Llc | BMW | 4.5 | 08/11/2030 | 840,000.00 | 836,911.00 | 0.08 |
| 05609QAJ5 | BX Commercial Mortgage Trust 2021-acnt | BX | 6.67 | 11/15/2038 | 857,298.00 | 856,799.00 | 0.08 |
| 01F020695 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 09/15/2055 | 1,000,000.00 | 793,970.00 | 0.08 |
| 01F0226A8 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 10/01/2055 | 1,000,000.00 | 830,098.00 | 0.08 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 3,900.00 | 886,158.00 | 0.08 |
| 12674UAA1 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.5 | 06/25/2060 | 784,831.00 | 792,226.00 | 0.08 |
| 166764100 | Chevron Corp | CVX | — | — | 5,025.00 | 807,015.00 | 0.08 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 793,626.00 | 814,826.00 | 0.08 |
| 172967MS7 | Citigroup Inc | C | 2.57 | 06/03/2031 | 880,000.00 | 807,886.00 | 0.08 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 400 | 688,628.00 | 0.07 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 120,800.00 | 694,251.00 | 0.07 |
| 23312LAR9 | Dbjpm 16-c1 Mortgage Trust | DBJPM | 3.02 | 05/01/2049 | 704,912.00 | 700,594.00 | 0.07 |
| 278642103 | EBAY Inc | EBAY | — | — | 8,500.00 | 770,185.00 | 0.07 |
| 281917AC8 | EFMT 2025-nqm2 | EFMT | 5.6 | 06/25/2070 | 765,749.00 | 773,663.00 | 0.07 |
| 31418DWQ1 | Fannie Mae Pool | FN | 1.5 | 02/01/2051 | 914,931.00 | 691,113.00 | 0.07 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.35 | 06/25/2055 | 681,880.00 | 690,552.00 | 0.07 |
| 3140XNFZ2 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 820,844.00 | 749,525.00 | 0.07 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 917,172.00 | 766,323.00 | 0.07 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 749,370.00 | 681,333.00 | 0.07 |
| 126650DG2 | CVS Health Corp | CVS | 3.25 | 08/15/2029 | 800,000.00 | 765,229.00 | 0.07 |
| 12595BAC5 | Csail 2017-c8 Commercial Mortgage Trust | CSAIL | 3.13 | 06/15/2050 | 722,545.00 | 705,074.00 | 0.07 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 6.05 | 08/15/2039 | 748,956.00 | 751,530.00 | 0.07 |
| 094235108 | Bloomin' Brands Inc | BLMN | — | — | 103,800.00 | 762,930.00 | 0.07 |
| 09659W2M5 | BNP Paribas Sa | BNP | 1.9 | 09/30/2028 | 750,000.00 | 712,570.00 | 0.07 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 36,880.00 | 691,042.00 | 0.07 |
| 038336AA1 | Aptargroup Inc | ATR | 3.6 | 03/15/2032 | 780,000.00 | 717,444.00 | 0.07 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 21,000.00 | 710,941.00 | 0.07 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,000.00 | 686,640.00 | 0.07 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 5,700.00 | 748,296.00 | 0.07 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 25,300.00 | 770,402.00 | 0.07 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 25,800.00 | 722,539.00 | 0.07 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 768,000.00 | 736,473.00 | 0.07 |
| 718172DF3 | Philip Morris International Inc | PM | 4.75 | 02/12/2027 | 750,000.00 | 756,679.00 | 0.07 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 821,977.00 | 701,693.00 | 0.07 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 848,397.00 | 777,873.00 | 0.07 |
| 5705946 | Banco Santander Sa | SAN | — | — | 75,484.00 | 720,875.00 | 0.07 |
| 45784P101 | Insulet Corp | PODD | — | — | 2,200.00 | 747,736.00 | 0.07 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 700,000.00 | 681,073.00 | 0.07 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 780,000.00 | 779,610.00 | 0.07 |
| 74390FAA7 | PRPM 2024-rcf6 Llc | PRPM | 4.0 | 10/25/2064 | 696,840.00 | 683,245.00 | 0.07 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 7,983.00 | 717,390.00 | 0.07 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 740,000.00 | 722,052.00 | 0.07 |
| 74340W103 | Prologis Inc | PLD | — | — | 6,300.00 | 716,814.00 | 0.07 |
| 95000LAY9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.16 | 03/01/2059 | 774,854.00 | 770,935.00 | 0.07 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 715,000.00 | 757,878.00 | 0.07 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 735,289.00 | 733,797.00 | 0.07 |
| 895974AA1 | Tricon Residential 2025-sfr1 Trust | TCN | 5.44 | 03/17/2042 | 697,171.00 | 698,958.00 | 0.07 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 725,000.00 | 725,182.00 | 0.07 |
| B11ZRK9 | Legrand Sa | LR | — | — | 4,893.00 | 745,135.00 | 0.07 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 26,172.00 | 707,607.00 | 0.07 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 2,700.00 | 701,919.00 | 0.07 |
| B4TP9G2 | Dollarama Inc | DOL | — | — | 5,200.00 | 709,034.00 | 0.07 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 17,100.00 | 706,860.00 | 0.07 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 19,143.00 | 704,833.00 | 0.07 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 4,196.00 | 734,873.00 | 0.07 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 11,713.00 | 724,560.00 | 0.07 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 684,000.00 | 737,194.00 | 0.07 |
| BKPQZT6 | Jd.com Inc | 9,618.00 | — | — | 43,500.00 | 674,039.00 | 0.06 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 6,400.00 | 621,475.00 | 0.06 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 9,661.00 | 598,528.00 | 0.06 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 104,260.00 | 595,955.00 | 0.06 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 508,000.00 | 654,856.00 | 0.06 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 3,200.00 | 623,293.00 | 0.06 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 71,200.00 | 676,710.00 | 0.06 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 311,346.00 | 638,766.00 | 0.06 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 30,700.00 | 672,023.00 | 0.06 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 116,360.00 | 601,594.00 | 0.06 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 4,723.00 | 651,252.00 | 0.06 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 7,100.00 | 641,769.00 | 0.06 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 32,212.00 | 628,321.00 | 0.06 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 35,812.00 | 606,911.00 | 0.06 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 10,828.00 | 638,326.00 | 0.06 |
| 958102105 | Western Digital Corp | WDC | — | — | 7,300.00 | 586,482.00 | 0.06 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/25/2064 | 595,906.00 | 596,243.00 | 0.06 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 10,300.00 | 651,063.00 | 0.06 |
| 95001MAE0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.19 | 07/15/2050 | 620,676.00 | 610,464.00 | 0.06 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 650,000.00 | 665,185.00 | 0.06 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 685,000.00 | 678,685.00 | 0.06 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 32,194.00 | 588,893.00 | 0.06 |
| 74448VAA4 | PRPM 2025-rcf2 Llc | PRPM | 4.0 | 10/25/2064 | 623,172.00 | 610,696.00 | 0.06 |
| 74970WAG5 | ROCK Trust 2024-cntr | ROCC | 7.11 | 11/13/2041 | 610,000.00 | 636,566.00 | 0.06 |
| 802638AA4 | Santander Mortgage Asset Receivable Trus | SAN | 5.73 | 02/01/2065 | 572,754.00 | 578,499.00 | 0.06 |
| XS27199998 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 500,000.00 | 645,457.00 | 0.06 |
| 46659QAC3 | JP Morgan Mortgage Trust Series 2025-nqm | JPMMT | 5.5 | 11/01/2065 | 595,012.00 | 599,658.00 | 0.06 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 3,600.00 | 626,760.00 | 0.06 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 7,400.00 | 578,310.00 | 0.06 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 630,000.00 | 575,901.00 | 0.06 |
| 52607MAA7 | Lendmark Funding Trust 2021-1 | LFT | 1.9 | 11/20/2031 | 700,000.00 | 674,982.00 | 0.06 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 2,794.00 | 660,916.00 | 0.06 |
| 50205UAA9 | Lhome Mortgage Trust 2025-rtl1 | LHOME | 5.65 | 01/25/2040 | 600,000.00 | 604,314.00 | 0.06 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 694,040.00 | 652,364.00 | 0.06 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 620,000.00 | 637,488.00 | 0.06 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 600,000.00 | 603,971.00 | 0.06 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.7 | 03/29/2027 | 617,791.00 | 623,809.00 | 0.06 |
| 6591014 | Mizuho Financial Group Inc | 8,411.00 | — | — | 18,900.00 | 621,770.00 | 0.06 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 45,590.00 | 644,129.00 | 0.06 |
| 67121CAA4 | OBX 2025-he1 Trust | OBX | 5.95 | 02/25/2055 | 636,252.00 | 639,309.00 | 0.06 |
| 67449BAA1 | OBX 2025-nqm11 Trust | OBX | 5.42 | 05/25/2065 | 587,589.00 | 592,004.00 | 0.06 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 675,000.00 | 649,329.00 | 0.06 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 149,136.00 | 642,021.00 | 0.06 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 31,396.00 | 603,338.00 | 0.06 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 230,499.00 | 610,904.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 128,000.00 | 678,590.00 | 0.06 |
| 6206051 | Wipro Ltd | WPRO | — | — | 220,813.00 | 624,351.00 | 0.06 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 800,000.00 | 652,328.00 | 0.06 |
| 06051GKA6 | BANK Of America Corp | BAC | 2.3 | 07/21/2032 | 665,000.00 | 586,705.00 | 0.06 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 740,000.00 | 662,574.00 | 0.06 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 685,000.00 | 620,608.00 | 0.06 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 610,000.00 | 615,797.00 | 0.06 |
| 125523BZ2 | Cigna Group/the | CI | 4.5 | 02/25/2026 | 631,000.00 | 631,063.00 | 0.06 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.69 | 10/16/2028 | 600,000.00 | 599,750.00 | 0.06 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 610,000.00 | 612,917.00 | 0.06 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 712,677.00 | 594,703.00 | 0.06 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 620,379.00 | 636,856.00 | 0.06 |
| 31418DZU9 | Fannie Mae Pool | FN | 1.5 | 06/01/2051 | 873,613.00 | 659,584.00 | 0.06 |
| 31418ED80 | Fannie Mae Pool | FN | 4.0 | 06/01/2052 | 632,612.00 | 591,475.00 | 0.06 |
| 267954AA3 | EFMT 2025-ces4 | EFMT | 5.43 | 06/25/2060 | 589,000.00 | 593,443.00 | 0.06 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 14,800.00 | 604,457.00 | 0.06 |
| 19689CAA9 | COLT 2025-7 Mortgage Loan Trust | COLT | 5.47 | 06/25/2070 | 600,000.00 | 604,724.00 | 0.06 |
| 20030NEG2 | Comcast Corp | CMCSA | 5.5 | 05/15/2064 | 700,000.00 | 643,288.00 | 0.06 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 2,000.00 | 615,960.00 | 0.06 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 168,000.00 | 662,784.00 | 0.06 |
| 23338VAG1 | DTE Electric Co | DTE | 3.75 | 08/15/2047 | 622,000.00 | 472,478.00 | 0.05 |
| 21H0526A1 | Ginnie Mae | G2SF | 5.5 | 10/20/2055 | 500,000.00 | 503,181.00 | 0.05 |
| 202795JL5 | Commonwealth Edison Co | EXC | 3.75 | 08/15/2047 | 754,000.00 | 570,773.00 | 0.05 |
| 26142V105 | Draftkings Inc | DKNG | — | — | 10,300.00 | 494,194.00 | 0.05 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 525,000.00 | 568,785.00 | 0.05 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 565,961.00 | 560,881.00 | 0.05 |
| 3136AJGX8 | Fannie Mae Remics | FNR | 4.5 | 04/01/2042 | 478,709.00 | 477,537.00 | 0.05 |
| 3140XPKJ7 | Fannie Mae Pool | FN | 2.5 | 03/01/2052 | 560,870.00 | 474,046.00 | 0.05 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 452,000.00 | 513,722.00 | 0.05 |
| 3132DWE66 | Freddie Mac Pool | FR | 4.5 | 10/01/2052 | 492,842.00 | 475,573.00 | 0.05 |
| 3132DWFT5 | Freddie Mac Pool | FR | 6.0 | 12/01/2052 | 485,532.00 | 498,353.00 | 0.05 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 492,003.00 | 494,965.00 | 0.05 |
| 15135B101 | Centene Corp | CNC | — | — | 16,800.00 | 487,872.00 | 0.05 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 600,000.00 | 550,932.00 | 0.05 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 500,000.00 | 500,960.00 | 0.05 |
| 01F0426A6 | Fannie Mae Or Freddie Mac | FNCL | 4.5 | 10/01/2055 | 500,000.00 | 480,463.00 | 0.05 |
| 01F050692 | Fannie Mae Or Freddie Mac | FNCL | 5.0 | 09/01/2055 | 500,000.00 | 493,063.00 | 0.05 |
| 03027XBG4 | American Tower Corp | AMT | 1.88 | 10/15/2030 | 620,000.00 | 546,182.00 | 0.05 |
| 03831W108 | Applovin Corp | APP | — | — | 1,100.00 | 526,449.00 | 0.05 |
| 62475WAJ4 | MTN Commercial Mortgage Trust 2022-lpfl | MTN | 8.66 | 03/15/2039 | 500,000.00 | 497,975.00 | 0.05 |
| 6372480 | Mediatek Inc | 2,454.00 | — | — | 12,000.00 | 533,232.00 | 0.05 |
| 64832FAC0 | NEW Residential Mortgage Loan Trust 2025 | NRZT | 5.35 | 07/01/2065 | 495,183.00 | 499,346.00 | 0.05 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 77,000.00 | 508,350.00 | 0.05 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 25,856.00 | 554,215.00 | 0.05 |
| 6086253 | Fortescue Ltd | FMG | — | — | 40,603.00 | 512,132.00 | 0.05 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 134,810.00 | 477,504.00 | 0.05 |
| 5966516 | Societe Generale Sa | GLE | — | — | 8,907.00 | 549,640.00 | 0.05 |
| 682687AC2 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.42 | 07/14/2028 | 500,000.00 | 494,877.00 | 0.05 |
| 6597346 | Mitsui Mining & Smelting Co Ltd | 5,706.00 | — | — | 7,800.00 | 549,980.00 | 0.05 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 212,000.00 | 534,736.00 | 0.05 |
| 65473QBE2 | Nisource Inc | NI | 3.49 | 05/15/2027 | 548,000.00 | 542,157.00 | 0.05 |
| 65486XAA1 | NJ Trust 2023-gsp | NJ | 6.7 | 12/28/2028 | 500,000.00 | 527,993.00 | 0.05 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 55,000.00 | 556,725.00 | 0.05 |
| 6702623 | JB Hi-fi Ltd | JBH | — | — | 6,502.00 | 497,207.00 | 0.05 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 700 | 531,545.00 | 0.05 |
| 709599BT0 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.55 | 05/01/2028 | 485,000.00 | 499,670.00 | 0.05 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 7,000.00 | 488,670.00 | 0.05 |
| 34535QAC9 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 5.58 | 08/15/2035 | 500,000.00 | 512,470.00 | 0.05 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 518,439.00 | 474,860.00 | 0.05 |
| 36272EAA2 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.65 | 06/25/2065 | 471,006.00 | 474,858.00 | 0.05 |
| 36274TAA7 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.14 | 11/01/2065 | 500,000.00 | 500,522.00 | 0.05 |
| 4012250 | Airbus Se | AIR | — | — | 2,670.00 | 558,214.00 | 0.05 |
| 501044101 | Kroger Co/the | KR | — | — | 8,300.00 | 563,072.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 561,000.00 | 555,624.00 | 0.05 |
| 44891ADX2 | Hyundai Capital America | HYNMTR | 5.4 | 06/23/2032 | 480,000.00 | 492,583.00 | 0.05 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 18,016.00 | 528,099.00 | 0.05 |
| 4846288 | SAP Se | SAP | — | — | 1,872.00 | 509,551.00 | 0.05 |
| 46647PDU7 | Jpmorgan Chase & Co | JPM | 5.3 | 07/24/2029 | 460,000.00 | 473,789.00 | 0.05 |
| 842400HU0 | Southern California Edison Co | EIX | 5.3 | 03/01/2028 | 490,000.00 | 500,695.00 | 0.05 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/25/2055 | 500,197.00 | 505,017.00 | 0.05 |
| 74943AAA0 | RCKT Mortgage Trust 2025-ces7 | RCKT | 5.38 | 07/25/2055 | 495,940.00 | 500,553.00 | 0.05 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 543,209.00 | 546,907.00 | 0.05 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 550,000.00 | 549,824.00 | 0.05 |
| 89183KAA5 | TOWD Point Mortgage Trust 2025-ces2 | TPMT | 5.35 | 07/25/2065 | 488,157.00 | 491,395.00 | 0.05 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/25/2064 | 500,000.00 | 500,151.00 | 0.05 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 500,000.00 | 506,954.00 | 0.05 |
| 98459LAB9 | YALE University | YALUNI | 1.48 | 04/15/2030 | 595,000.00 | 530,864.00 | 0.05 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 6,900.00 | 561,798.00 | 0.05 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 6,342.00 | 522,793.00 | 0.05 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 123,804.00 | 551,771.00 | 0.05 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 59,221.00 | 482,382.00 | 0.05 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 3,900.00 | 481,650.00 | 0.05 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 43,735.00 | 489,258.00 | 0.05 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 6,069.00 | 484,829.00 | 0.05 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 450,000.00 | 477,702.00 | 0.05 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 37,551.00 | 573,038.00 | 0.05 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 15,200.00 | 494,608.00 | 0.05 |
| B929F46 | ASML Holding Nv | ASML | — | — | 688 | 510,903.00 | 0.05 |
| B611LV1 | TATA Motors Ltd | TTMT | — | — | 68,640.00 | 520,837.00 | 0.05 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 85,900.00 | 508,647.00 | 0.05 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 6,502.00 | 502,895.00 | 0.05 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 18,778.00 | 556,539.00 | 0.05 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 753 | 536,139.00 | 0.05 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 158,018.00 | 572,906.00 | 0.05 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 10,600.00 | 440,614.00 | 0.04 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 300,000.00 | 381,191.00 | 0.04 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 397,000.00 | 463,869.00 | 0.04 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 300,000.00 | 373,185.00 | 0.04 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 27,500.00 | 455,335.00 | 0.04 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 330,000.00 | 439,393.00 | 0.04 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 63,300.00 | 393,848.00 | 0.04 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 375,000.00 | 430,638.00 | 0.04 |
| BF1HPT8 | FOOD & Life Cos Ltd | 3,563.00 | — | — | 7,100.00 | 409,525.00 | 0.04 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 24,700.00 | 387,428.00 | 0.04 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 100,605.00 | 421,565.00 | 0.04 |
| B1XH026 | Vinci Sa | DG | — | — | 2,976.00 | 403,639.00 | 0.04 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 5,134.00 | 404,756.00 | 0.04 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 430,000.00 | 431,958.00 | 0.04 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 450,000.00 | 436,690.00 | 0.04 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 446,783.00 | 451,753.00 | 0.04 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/25/2055 | 368,761.00 | 373,719.00 | 0.04 |
| 904678AY5 | Unicredit Spa | UCGIM | 3.13 | 06/03/2032 | 405,000.00 | 371,260.00 | 0.04 |
| 92936UAH2 | WP Carey Inc | WPC | 2.25 | 04/01/2033 | 545,000.00 | 451,473.00 | 0.04 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 432,000.00 | 454,545.00 | 0.04 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/25/2044 | 396,510.00 | 396,798.00 | 0.04 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 3,600.00 | 426,780.00 | 0.04 |
| 749427AA8 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.65 | 01/25/2045 | 446,148.00 | 450,769.00 | 0.04 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 400,000.00 | 403,507.00 | 0.04 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 380,000.00 | 375,799.00 | 0.04 |
| 86324XAA3 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.05 | 09/15/2045 | 434,886.00 | 439,475.00 | 0.04 |
| 750917106 | Rambus Inc | RMBS | — | — | 5,000.00 | 368,850.00 | 0.04 |
| XS29305383 | LUGO Funding Dac | LUGO | 3.03 | 05/26/2066 | 352,382.00 | 412,313.00 | 0.04 |
| 46647PCU8 | Jpmorgan Chase & Co | JPM | 2.96 | 01/25/2033 | 495,000.00 | 448,873.00 | 0.04 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 15,775.00 | 443,954.00 | 0.04 |
| 488401100 | Kemper Corp | KMPR | — | — | 7,200.00 | 386,280.00 | 0.04 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 8,672.00 | 436,798.00 | 0.04 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 450,000.00 | 408,216.00 | 0.04 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 1,500.00 | 416,430.00 | 0.04 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 410,000.00 | 408,158.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 425,000.00 | 424,165.00 | 0.04 |
| 364760108 | GAP Inc/the | GAP | — | — | 20,800.00 | 457,808.00 | 0.04 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 465,000.00 | 411,778.00 | 0.04 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 395,000.00 | 384,700.00 | 0.04 |
| 36179UH21 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2048 | 411,013.00 | 368,152.00 | 0.04 |
| 36179V7D6 | Ginnie Mae Ii Pool | G2 | 2.0 | 02/20/2051 | 469,316.00 | 384,654.00 | 0.04 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 461,322.00 | 393,805.00 | 0.04 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 477,249.00 | 423,217.00 | 0.04 |
| 36179WNE4 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/20/2051 | 492,103.00 | 419,663.00 | 0.04 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 478,821.00 | 437,317.00 | 0.04 |
| 36179XFJ0 | Ginnie Mae Ii Pool | G2 | 5.0 | 09/20/2052 | 400,085.00 | 398,143.00 | 0.04 |
| 36179XLJ3 | Ginnie Mae Ii Pool | G2 | 5.5 | 11/01/2052 | 424,558.00 | 428,731.00 | 0.04 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/20/2053 | 362,225.00 | 372,000.00 | 0.04 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 425,000.00 | 402,876.00 | 0.04 |
| 345397C68 | FORD Motor Credit Co Llc | F | 7.35 | 03/06/2030 | 385,000.00 | 409,969.00 | 0.04 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 510,000.00 | 467,686.00 | 0.04 |
| 718546104 | Phillips 66 | PSX | — | — | 2,900.00 | 387,382.00 | 0.04 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 450,000.00 | 451,755.00 | 0.04 |
| 7123870 | Nestle Sa | NESN | — | — | 4,601.00 | 434,014.00 | 0.04 |
| 69392CAA2 | PRET 2024-rpl2 Trust | PRET | 4.08 | 06/25/2064 | 449,599.00 | 431,826.00 | 0.04 |
| 68270DAC5 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 5.2 | 07/14/2038 | 400,000.00 | 406,443.00 | 0.04 |
| 690742101 | Owens Corning | OC | — | — | 2,700.00 | 405,459.00 | 0.04 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 413,000.00 | 435,975.00 | 0.04 |
| 682685AC6 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.14 | 02/14/2031 | 400,000.00 | 413,555.00 | 0.04 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 400,000.00 | 392,644.00 | 0.04 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 23,200.00 | 411,066.00 | 0.04 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 54,173.00 | 415,086.00 | 0.04 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 485,000.00 | 437,079.00 | 0.04 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 23,650.00 | 462,211.00 | 0.04 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 77,200.00 | 462,010.00 | 0.04 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 1,818.00 | 415,160.00 | 0.04 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 400,000.00 | 400,387.00 | 0.04 |
| 6490928 | KIA Corp | 000270 | — | — | 5,072.00 | 383,765.00 | 0.04 |
| 65163LAR0 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 5.35 | 03/15/2034 | 445,000.00 | 459,297.00 | 0.04 |
| 65290E101 | Nextracker Inc | NXT | — | — | 5,600.00 | 376,656.00 | 0.04 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 4,400.00 | 373,291.00 | 0.04 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 400,000.00 | 384,346.00 | 0.04 |
| 03837AAB6 | Aptiv Swiss Holdings Ltd | APTV | 5.15 | 09/13/2034 | 400,000.00 | 390,604.00 | 0.04 |
| 03522AAJ9 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.9 | 02/01/2046 | 403,000.00 | 368,551.00 | 0.04 |
| 06051GLH0 | BANK Of America Corp | BAC | 5.29 | 04/25/2034 | 415,000.00 | 425,353.00 | 0.04 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 6.0 | 10/18/2042 | 415,000.00 | 413,111.00 | 0.04 |
| 05377RHY3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.36 | 06/20/2030 | 400,000.00 | 412,738.00 | 0.04 |
| 01F022691 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 09/15/2055 | 500,000.00 | 415,068.00 | 0.04 |
| 00287YCY3 | Abbvie Inc | ABBV | 4.55 | 03/15/2035 | 430,000.00 | 419,540.00 | 0.04 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000.00 | 431,835.00 | 0.04 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 604,000.00 | 459,040.00 | 0.04 |
| 11135FCL3 | Broadcom Inc | AVGO | 4.9 | 07/15/2032 | 380,000.00 | 384,488.00 | 0.04 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/25/2069 | 428,521.00 | 432,555.00 | 0.04 |
| 097023DA0 | Boeing Co/the | BA | 2.75 | 02/01/2026 | 400,000.00 | 396,729.00 | 0.04 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 375,000.00 | 371,988.00 | 0.04 |
| 097023BZ7 | Boeing Co/the | BA | 3.63 | 03/01/2048 | 555,000.00 | 388,642.00 | 0.04 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 400,000.00 | 419,295.00 | 0.04 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/25/2070 | 460,552.00 | 464,390.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 482,008.00 | 420,080.00 | 0.04 |
| 3132DWBQ5 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 450,115.00 | 376,698.00 | 0.04 |
| 302491AX3 | FMC Corp | FMC | 5.65 | 05/18/2033 | 400,000.00 | 398,079.00 | 0.04 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 12,400.00 | 464,008.00 | 0.04 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 450,093.00 | 380,421.00 | 0.04 |
| 3132DVLY9 | Freddie Mac Pool | FR | 2.5 | 08/01/2051 | 531,328.00 | 449,683.00 | 0.04 |
| 3132DSZQ8 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 461,110.00 | 389,734.00 | 0.04 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 459,223.00 | 384,901.00 | 0.04 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 358,101.00 | 367,769.00 | 0.04 |
| 31418EEX4 | Fannie Mae Pool | FN | 4.5 | 05/01/2052 | 397,526.00 | 383,638.00 | 0.04 |
| 31418DWS7 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 461,098.00 | 385,631.00 | 0.04 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 400,000.00 | 440,668.00 | 0.04 |
| 29103DAJ5 | Emera Us Finance Lp | EMACN | 3.55 | 06/15/2026 | 385,000.00 | 381,804.00 | 0.04 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 500,000.00 | 440,783.00 | 0.04 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 440,000.00 | 443,652.00 | 0.04 |
| 26846VAA2 | EFMT 2025-ces1 | EFMT | 5.73 | 02/01/2055 | 370,701.00 | 375,222.00 | 0.04 |
| 26847NAA9 | EFMT 2025-inv3 | EFMT | 5.44 | 07/25/2070 | 397,543.00 | 400,046.00 | 0.04 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 5,000.00 | 384,600.00 | 0.04 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 400,000.00 | 423,086.00 | 0.04 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 400,000.00 | 388,902.00 | 0.04 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 440,000.00 | 429,435.00 | 0.04 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 30,300.00 | 398,445.00 | 0.04 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 400,000.00 | 461,871.00 | 0.04 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 400 | 377,328.00 | 0.04 |
| 225401AU2 | UBS Group Ag | UBS | 3.09 | 05/14/2032 | 495,000.00 | 455,065.00 | 0.04 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 31,400.00 | 449,020.00 | 0.04 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 8,200.00 | 324,811.00 | 0.03 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 325,000.00 | 343,972.00 | 0.03 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 290,000.00 | 286,720.00 | 0.03 |
| 201723103 | Commercial Metals Co | CMC | — | — | 5,750.00 | 331,602.00 | 0.03 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 1,950.00 | 363,957.00 | 0.03 |
| 25466AAE1 | Capital One Na | COF | 4.25 | 03/13/2026 | 315,000.00 | 314,476.00 | 0.03 |
| 251526CT4 | Deutsche Bank Ag/new York Ny | DB | 7.08 | 02/10/2034 | 250,000.00 | 270,989.00 | 0.03 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 340,000.00 | 347,536.00 | 0.03 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 13,300.00 | 349,798.00 | 0.03 |
| 291011104 | Emerson Electric Co | EMR | — | — | 2,600.00 | 343,200.00 | 0.03 |
| 29355X107 | Enpro Inc | NPO | — | — | 1,300.00 | 284,401.00 | 0.03 |
| 29357K103 | Enova International Inc | ENVA | — | — | 2,700.00 | 327,510.00 | 0.03 |
| 27627N105 | Eastern Bankshares Inc | EBC | — | — | 15,700.00 | 268,627.00 | 0.03 |
| 31418EAQ3 | Fannie Mae Pool | FN | 3.5 | 01/01/2052 | 332,774.00 | 302,597.00 | 0.03 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 372,337.00 | 323,411.00 | 0.03 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 383,083.00 | 319,758.00 | 0.03 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 427,158.00 | 358,803.00 | 0.03 |
| 31418EF47 | Fannie Mae Pool | FN | 5.0 | 06/01/2052 | 352,959.00 | 349,790.00 | 0.03 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 272,731.00 | 278,753.00 | 0.03 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 284,071.00 | 285,781.00 | 0.03 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 324,922.00 | 276,170.00 | 0.03 |
| 3140XPTC3 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 418,310.00 | 354,229.00 | 0.03 |
| 3134865 | Barclays Plc | BARC | — | — | 57,022.00 | 277,848.00 | 0.03 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 302,680.00 | 275,051.00 | 0.03 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 435,406.00 | 348,936.00 | 0.03 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 1,600.00 | 321,456.00 | 0.03 |
| 30040WAF5 | Eversource Energy | ES | 4.25 | 04/01/2029 | 315,000.00 | 313,939.00 | 0.03 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 299,856.00 | 280,342.00 | 0.03 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 357,000.00 | 313,923.00 | 0.03 |
| 126650CX6 | CVS Health Corp | CVS | 4.3 | 03/25/2028 | 359,000.00 | 358,824.00 | 0.03 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/25/2062 | 293,662.00 | 280,438.00 | 0.03 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 320,000.00 | 342,638.00 | 0.03 |
| 13100M509 | Calix Inc | CALX | — | — | 4,500.00 | 267,525.00 | 0.03 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 1,800.00 | 267,804.00 | 0.03 |
| 14174T107 | Caretrust Reit Inc | CTRE | — | — | 9,600.00 | 330,336.00 | 0.03 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 280,000.00 | 268,732.00 | 0.03 |
| 092113109 | Black Hills Corp | BKH | — | — | 4,450.00 | 266,154.00 | 0.03 |
| 06849RAK8 | Barrick North America Finance Llc | ABXCN | 5.75 | 05/01/2043 | 280,000.00 | 281,769.00 | 0.03 |
| 077454106 | Belden Inc | BDC | — | — | 2,350.00 | 305,970.00 | 0.03 |
| 08160KAB0 | Benchmark 2019-b15 Mortgage Trust | BMARK | 2.91 | 12/01/2072 | 371,263.00 | 352,181.00 | 0.03 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 345,000.00 | 338,054.00 | 0.03 |
| 10316T104 | BOX Inc | BOX | — | — | 8,150.00 | 265,934.00 | 0.03 |
| 10570NAA6 | Bravo Residential Funding Trust 2024-ces | BRAVO | 6.38 | 04/25/2054 | 355,743.00 | 360,141.00 | 0.03 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 1,879.00 | 299,539.00 | 0.03 |
| 00737L103 | Adtalem Global Education Inc | ATGE | — | — | 2,000.00 | 261,900.00 | 0.03 |
| 004498101 | ACI Worldwide Inc | ACIW | — | — | 6,500.00 | 320,775.00 | 0.03 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 3,900.00 | 340,509.00 | 0.03 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 335,000.00 | 337,093.00 | 0.03 |
| 031162DS6 | Amgen Inc | AMGN | 5.6 | 03/02/2043 | 355,000.00 | 350,500.00 | 0.03 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 29,900.00 | 285,844.00 | 0.03 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 325,000.00 | 310,786.00 | 0.03 |
| 06427DAU7 | BANK Of America Merrill Lynch Commercial | BACM | 0.73 | 02/15/2050 | 40,575,000.00 | 282,065.00 | 0.03 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 350,000.00 | 350,870.00 | 0.03 |
| 03690AAD8 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 03/01/2027 | 350,000.00 | 350,197.00 | 0.03 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 350,000.00 | 349,212.00 | 0.03 |
| 045487105 | Associated Banc-corp | ASB | — | — | 10,900.00 | 293,973.00 | 0.03 |
| 0405207 | Halma Plc | HLMA | — | — | 8,008.00 | 356,013.00 | 0.03 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 4,100.00 | 355,634.00 | 0.03 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 50,000.00 | 302,192.00 | 0.03 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 308,000.00 | 263,976.00 | 0.03 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 11,000.00 | 349,746.00 | 0.03 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 23,800.00 | 263,822.00 | 0.03 |
| 6144690 | BHP Group Ltd | BHP | — | — | 13,096.00 | 365,024.00 | 0.03 |
| 6185495 | CSL Ltd | CSL | — | — | 2,422.00 | 336,918.00 | 0.03 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 208,000.00 | 263,421.00 | 0.03 |
| 6205122 | Infosys Ltd | INFO | — | — | 20,412.00 | 342,370.00 | 0.03 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 338,070.00 | 0.03 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 435,000.00 | 314,416.00 | 0.03 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 25,200.00 | 261,374.00 | 0.03 |
| 67121LAA4 | OBX 2025-nqm10 Trust | OBX | 5.45 | 05/25/2065 | 295,470.00 | 298,437.00 | 0.03 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 350,000.00 | 335,498.00 | 0.03 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 500 | 295,020.00 | 0.03 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 4,100.00 | 295,405.00 | 0.03 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 9,700.00 | 278,196.00 | 0.03 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 116,100.00 | 348,255.00 | 0.03 |
| 718547AF9 | Phillips 66 Co | PSX | 3.55 | 10/01/2026 | 360,000.00 | 357,144.00 | 0.03 |
| 709599BW3 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 6.05 | 08/01/2028 | 305,000.00 | 319,177.00 | 0.03 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 325,000.00 | 313,316.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.35 | 11/25/2050 | 250,000.00 | 276,095.00 | 0.03 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.45 | 09/25/2041 | 300,000.00 | 302,625.00 | 0.03 |
| 345285AD2 | FORD Credit Auto Owner Trust 2021-rev2 | FORDR | 2.6 | 05/15/2034 | 300,000.00 | 291,507.00 | 0.03 |
| 31428X106 | Fedex Corp | FDX | — | — | 1,350.00 | 311,944.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 345,000.00 | 341,696.00 | 0.03 |
| 340711AY6 | Florida Gas Transmission Co Llc | CITCOR | 2.55 | 07/01/2030 | 350,000.00 | 321,194.00 | 0.03 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 5,300.00 | 321,975.00 | 0.03 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 290,000.00 | 283,671.00 | 0.03 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 41,400.00 | 354,798.00 | 0.03 |
| 371901109 | Gentex Corp | GNTX | — | — | 9,900.00 | 277,299.00 | 0.03 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 327,113.00 | 335,639.00 | 0.03 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 18,800.00 | 261,696.00 | 0.03 |
| 38141GFD1 | Goldman Sachs Group Inc/the | GS | 6.75 | 10/01/2037 | 275,000.00 | 305,227.00 | 0.03 |
| 398182303 | American Healthcare Reit Inc | AHR | — | — | 7,300.00 | 312,367.00 | 0.03 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 4,400.00 | 276,848.00 | 0.03 |
| 4163437 | Capgemini Se | CAP | — | — | 2,544.00 | 361,831.00 | 0.03 |
| 42218SAF5 | Health Care Service Corp A Mutual Legal | HCSERV | 2.2 | 06/01/2030 | 360,000.00 | 326,349.00 | 0.03 |
| 42250PAB9 | Healthpeak Op Llc | DOC | 2.88 | 01/15/2031 | 315,000.00 | 289,713.00 | 0.03 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 495,000.00 | 356,769.00 | 0.03 |
| 527298CK7 | Level 3 Financing Inc | LVLT | 10.0 | 10/15/2032 | 350,000.00 | 351,445.00 | 0.03 |
| 53079EBG8 | Liberty Mutual Group Inc | LIBMUT | 4.57 | 02/01/2029 | 350,000.00 | 352,437.00 | 0.03 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 2,700.00 | 348,678.00 | 0.03 |
| 472140AG7 | JBS Usa Holding Lux Sarl / Jbs Usa Foods | JBSSBZ | 6.25 | 03/01/2056 | 266,000.00 | 263,015.00 | 0.03 |
| 461070AS3 | Interstate Power And Light Co | LNT | 2.3 | 06/01/2030 | 315,000.00 | 287,027.00 | 0.03 |
| 46658XAC9 | JP Morgan Mortgage Trust Series 2025-ces | JPMMT | 5.67 | 05/25/2055 | 336,332.00 | 338,333.00 | 0.03 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 375,000.00 | 339,183.00 | 0.03 |
| 46590XAX4 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 6.5 | 12/01/2052 | 260,000.00 | 265,744.00 | 0.03 |
| 46591JAA4 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 5.98 | 09/15/2029 | 270,364.00 | 264,969.00 | 0.03 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 305,000.00 | 303,821.00 | 0.03 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 2,000.00 | 339,960.00 | 0.03 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 370,000.00 | 365,153.00 | 0.03 |
| 458665304 | Interface Inc | TILE | — | — | 10,600.00 | 283,232.00 | 0.03 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 13,000.00 | 330,720.00 | 0.03 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 275,000.00 | 274,802.00 | 0.03 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 350,000.00 | 335,096.00 | 0.03 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 300,000.00 | 273,704.00 | 0.03 |
| XS30991559 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 269,000.00 | 317,063.00 | 0.03 |
| XS29295027 | Kinbane 2024-rpl 2 Dac | KINBN | 3.0 | 01/24/2063 | 264,784.00 | 309,738.00 | 0.03 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -635,000.00 | 295,630.00 | 0.03 |
| 806851AK7 | Schlumberger Holdings Corp | SLB | 3.9 | 05/17/2028 | 336,000.00 | 334,731.00 | 0.03 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 350,000.00 | 330,664.00 | 0.03 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 2,000.00 | 268,700.00 | 0.03 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 300,000.00 | 287,568.00 | 0.03 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 300,000.00 | 363,884.00 | 0.03 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 260,000.00 | 262,970.00 | 0.03 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 3,500.00 | 279,580.00 | 0.03 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 325,000.00 | 324,621.00 | 0.03 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 6,600.00 | 294,162.00 | 0.03 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 2,000.00 | 273,220.00 | 0.03 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 275,000.00 | 274,449.00 | 0.03 |
| 87612E106 | Target Corp | TGT | — | — | 3,600.00 | 345,528.00 | 0.03 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 350,000.00 | 328,949.00 | 0.03 |
| 74970WAE0 | ROCK Trust 2024-cntr | ROCC | 6.47 | 11/13/2041 | 275,000.00 | 285,103.00 | 0.03 |
| 736508847 | Portland General Electric Co | POR | — | — | 6,200.00 | 265,236.00 | 0.03 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/25/2044 | 352,703.00 | 355,924.00 | 0.03 |
| 914455UJ7 | University Of Michigan | UNVHGR | 4.45 | 04/01/2122 | 440,000.00 | 340,544.00 | 0.03 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 275,000.00 | 286,414.00 | 0.03 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 645,000.00 | 286,810.00 | 0.03 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 735,000.00 | 307,005.00 | 0.03 |
| 92839U206 | Visteon Corp | VC | — | — | 2,200.00 | 272,712.00 | 0.03 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 5,700.00 | 335,958.00 | 0.03 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 460,000.00 | 350,965.00 | 0.03 |
| 90291JAV9 | UBS Commercial Mortgage Trust 2018-c9 | UBSCM | 3.85 | 03/01/2051 | 350,267.00 | 345,509.00 | 0.03 |
| 891947AA1 | TOWD Point Mortgage Trust 2024-ces6 | TPMT | 5.73 | 11/25/2064 | 339,063.00 | 342,091.00 | 0.03 |
| 88339WAC0 | Williams Cos Inc/the | WMB | 5.15 | 03/15/2034 | 340,000.00 | 340,762.00 | 0.03 |
| 88556E102 | Thredup Inc | TDUP | — | — | 26,100.00 | 282,402.00 | 0.03 |
| 880779103 | Terex Corp | TEX | — | — | 5,700.00 | 284,658.00 | 0.03 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 3,200.00 | 277,024.00 | 0.03 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 42,800.00 | 335,124.00 | 0.03 |
| B02Q328 | Electric Power Development Co Ltd | 9,513.00 | — | — | 16,400.00 | 312,666.00 | 0.03 |
| B037HR3 | ITAU Unibanco Holding Sa | ITUB4 | — | — | 39,610.00 | 281,266.00 | 0.03 |
| B058TZ6 | Safran Sa | SAF | — | — | 923 | 306,739.00 | 0.03 |
| B1YLCV0 | DLF Ltd | DLFU | — | — | 32,214.00 | 270,079.00 | 0.03 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 21,600.00 | 340,632.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 300,000.00 | 303,000.00 | 0.03 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 46,000.00 | 278,440.00 | 0.03 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 6,800.00 | 356,812.00 | 0.03 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 19,400.00 | 274,984.00 | 0.03 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 76,000.00 | 353,037.00 | 0.03 |
| BG0ZMJ9 | Xiaomi Corp | 1,810.00 | — | — | 47,200.00 | 322,132.00 | 0.03 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 2,500.00 | 268,959.00 | 0.03 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 300,000.00 | 325,984.00 | 0.03 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 300,000.00 | 312,503.00 | 0.03 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 300,000.00 | 323,990.00 | 0.03 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 4,043.00 | 347,904.00 | 0.03 |
| BMW8R04 | JD Health International Inc | 6,618.00 | — | — | 34,250.00 | 279,103.00 | 0.03 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 8,479.00 | 343,479.00 | 0.03 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 6,081.00 | 343,640.00 | 0.03 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 240,000.00 | 279,108.00 | 0.03 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 13,875.00 | 324,973.00 | 0.03 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 25,568.00 | 362,674.00 | 0.03 |
| BZ57390 | ING Groep Nv | INGA | — | — | 13,965.00 | 333,414.00 | 0.03 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 7,300.00 | 341,678.00 | 0.03 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 12,565.00 | 362,420.00 | 0.03 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 22,504.00 | 289,579.00 | 0.03 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 200,000.00 | 226,155.00 | 0.02 |
| BYT9340 | Scout24 Se | G24 | — | — | 1,637.00 | 212,097.00 | 0.02 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 2,625.00 | 221,324.00 | 0.02 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,816.00 | 176,664.00 | 0.02 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 5,200.00 | 258,982.00 | 0.02 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 120,000.00 | 160,777.00 | 0.02 |
| CNBD5CJX7 | Muyuan Foodstuff Co Ltd | 2,714.00 | — | — | 29,700.00 | 229,414.00 | 0.02 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 30,000.00 | 179,544.00 | 0.02 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 22,500.00 | 209,115.00 | 0.02 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 5,089.00 | 161,192.00 | 0.02 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 207,062.00 | 0.02 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 11,584.00 | 199,679.00 | 0.02 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 2,583.00 | 162,082.00 | 0.02 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 1,368.00 | 223,137.00 | 0.02 |
| BN0VX82 | Naspers Ltd | NPN | — | — | 707 | 233,254.00 | 0.02 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 5,200.00 | 160,683.00 | 0.02 |
| BLD13F2 | Credo Technology Group Holding Ltd | CRDO | — | — | 1,800.00 | 221,499.00 | 0.02 |
| BJJN444 | Clarivate Plc | CLVT | — | — | 45,600.00 | 198,360.00 | 0.02 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 185,000.00 | 215,755.00 | 0.02 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 19,800.00 | 187,713.00 | 0.02 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 47,400.00 | 250,572.00 | 0.02 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 38,595.00 | 164,020.00 | 0.02 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 6,100.00 | 176,717.00 | 0.02 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 200,000.00 | 228,364.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 199,500.00 | 201,495.00 | 0.02 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 1,896.00 | 187,957.00 | 0.02 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 200,000.00 | 169,035.00 | 0.02 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 4,500.00 | 259,347.00 | 0.02 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 19,645.00 | 172,555.00 | 0.02 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 306 | 224,380.00 | 0.02 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 28,415.00 | 196,282.00 | 0.02 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 112,000.00 | 195,156.00 | 0.02 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 50,768.00 | 232,019.00 | 0.02 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 216,000.00 | 226,576.00 | 0.02 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 7,353.00 | 257,145.00 | 0.02 |
| 981475106 | World Kinect Corp | WKC | — | — | 7,749.00 | 207,750.00 | 0.02 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 3,800.00 | 250,040.00 | 0.02 |
| 96950FAN4 | Williams Cos Inc/the | WMB | 5.4 | 03/04/2044 | 175,000.00 | 164,898.00 | 0.02 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 220,000.00 | 193,064.00 | 0.02 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 9,200.00 | 225,584.00 | 0.02 |
| 876030107 | Tapestry Inc | TPR | — | — | 2,500.00 | 254,550.00 | 0.02 |
| 878091BF3 | Teachers Insurance & Annuity Association | TIAAGL | 4.27 | 05/15/2047 | 240,000.00 | 193,850.00 | 0.02 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,600.00 | 242,532.00 | 0.02 |
| 88557W101 | QFIN Holdings Inc | QFIN | — | — | 7,800.00 | 227,136.00 | 0.02 |
| 88076W103 | Teradata Corp | TDC | — | — | 10,500.00 | 220,290.00 | 0.02 |
| 88732JBD9 | TIME Warner Cable Llc | CHTR | 4.5 | 09/15/2042 | 320,000.00 | 253,289.00 | 0.02 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 174,997.00 | 177,823.00 | 0.02 |
| 902973304 | US Bancorp | USB | — | — | 3,400.00 | 166,022.00 | 0.02 |
| 89838LAG9 | Trustees Of Boston College | BOSCOL | 3.13 | 07/01/2052 | 279,000.00 | 188,954.00 | 0.02 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 212,352.00 | 215,102.00 | 0.02 |
| 89532M101 | Trevi Therapeutics Inc | TRVI | — | — | 21,800.00 | 158,159.00 | 0.02 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 200,000.00 | 184,350.00 | 0.02 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 260,000.00 | 259,200.00 | 0.02 |
| 913017CY3 | RTX Corp | RTX | 4.13 | 11/16/2028 | 235,000.00 | 235,151.00 | 0.02 |
| 925550105 | Viavi Solutions Inc | VIAV | — | — | 17,000.00 | 191,760.00 | 0.02 |
| 928254101 | Virtu Financial Inc | VIRT | — | — | 5,400.00 | 226,368.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 225,000.00 | 224,669.00 | 0.02 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 200,000.00 | 202,746.00 | 0.02 |
| 912834MM7 | United States Treasury Strip Coupon | S | — | 05/15/2043 | 550,000.00 | 222,827.00 | 0.02 |
| 912810SU3 | United States Treasury Note/bond | T | 1.88 | 02/15/2051 | 370,000.00 | 203,500.00 | 0.02 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 245,000.00 | 243,714.00 | 0.02 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 220,000.00 | 228,286.00 | 0.02 |
| 913456109 | Universal Corp/va | UVV | — | — | 3,200.00 | 179,040.00 | 0.02 |
| 914455UF5 | University Of Michigan | UNVHGR | 2.44 | 04/01/2040 | 215,000.00 | 158,386.00 | 0.02 |
| 91680M107 | Upstart Holdings Inc | UPST | — | — | 2,900.00 | 212,512.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/25/2044 | 190,520.00 | 192,266.00 | 0.02 |
| 724078100 | Piper Sandler Cos | PIPR | — | — | 660 | 220,301.00 | 0.02 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 16,200.00 | 196,344.00 | 0.02 |
| 73928QAA6 | Power Finance Corp Ltd | POWFIN | 6.15 | 12/06/2028 | 200,000.00 | 210,566.00 | 0.02 |
| 740816AN3 | President And Fellows Of Harvard College | HARVRD | 3.3 | 07/15/2056 | 270,000.00 | 183,083.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 190,000.00 | 177,296.00 | 0.02 |
| 74949LAE2 | RELX Capital Inc | RELLN | 4.75 | 05/20/2032 | 210,000.00 | 211,356.00 | 0.02 |
| 749527107 | REV Group Inc | REVG | — | — | 3,400.00 | 180,914.00 | 0.02 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 205,000.00 | 210,619.00 | 0.02 |
| 78454L100 | SM Energy Co | SM | — | — | 5,700.00 | 162,735.00 | 0.02 |
| 78473E103 | SPX Technologies Inc | SPXC | — | — | 1,300.00 | 243,243.00 | 0.02 |
| 76243J105 | Rhythm Pharmaceuticals Inc | RYTM | — | — | 1,900.00 | 195,985.00 | 0.02 |
| 87264ABS3 | T-mobile Usa Inc | TMUS | 2.63 | 02/15/2029 | 275,000.00 | 260,631.00 | 0.02 |
| 874060AY2 | Takeda Pharmaceutical Co Ltd | TACHEM | 3.03 | 07/09/2040 | 250,000.00 | 188,525.00 | 0.02 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 3,100.00 | 216,566.00 | 0.02 |
| 86563VBG3 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | 5.65 | 03/09/2026 | 250,000.00 | 251,527.00 | 0.02 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 24,500.00 | 189,140.00 | 0.02 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 200,000.00 | 194,785.00 | 0.02 |
| 845743BR3 | Southwestern Public Service Co | XEL | 3.7 | 08/15/2047 | 250,000.00 | 182,333.00 | 0.02 |
| 84756NAH2 | Spectra Energy Partners Lp | ENBCN | 3.38 | 10/15/2026 | 165,000.00 | 163,265.00 | 0.02 |
| 83570H108 | Sonos Inc | SONO | — | — | 12,600.00 | 175,392.00 | 0.02 |
| 861896108 | Stonex Group Inc | SNEX | — | — | 1,900.00 | 194,123.00 | 0.02 |
| 828730200 | Simmons First National Corp | SFNC | — | — | 9,900.00 | 205,722.00 | 0.02 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 207,062.00 | 0.02 |
| 82982T106 | Sitime Corp | SITM | — | — | 690 | 166,752.00 | 0.02 |
| 830879102 | Skywest Inc | SKYW | — | — | 1,360.00 | 165,104.00 | 0.02 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 225,000.00 | 207,662.00 | 0.02 |
| 83406TAB8 | SOFI Professional Loan Program 2020-atru | SOFI | 2.54 | 05/15/2046 | 190,489.00 | 183,159.00 | 0.02 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 200,000.00 | 194,750.00 | 0.02 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 200,000.00 | 198,188.00 | 0.02 |
| 797440BW3 | SAN Diego Gas & Electric Co | SRE | 4.15 | 05/15/2048 | 230,000.00 | 182,094.00 | 0.02 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 53,700.00 | 205,104.00 | 0.02 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 9,385,488.00 | 173,941.00 | 0.02 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 11,557.00 | 184,912.00 | 0.02 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -2,665,000.00 | 165,898.00 | 0.02 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.0 | 06/20/2030 | 10,370,000.00 | 245,243.00 | 0.02 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.0 | 10/15/2028 | 200,000.00 | 203,040.00 | 0.02 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 68,000.00 | 191,080.00 | 0.02 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 200,000.00 | 201,760.00 | 0.02 |
| 45827U109 | Intapp Inc | INTA | — | — | 4,800.00 | 220,752.00 | 0.02 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 200,000.00 | 189,354.00 | 0.02 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 235,000.00 | 230,864.00 | 0.02 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 250,000.00 | 251,873.00 | 0.02 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 6,000.00 | 229,260.00 | 0.02 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 160,000.00 | 157,406.00 | 0.02 |
| 53190C102 | LIFE Time Group Holdings Inc | LTH | — | — | 7,500.00 | 209,400.00 | 0.02 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 114 | 221,131.00 | 0.02 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 6,100.00 | 167,628.00 | 0.02 |
| 5231485 | Allianz Se | ALV | — | — | 574 | 242,677.00 | 0.02 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 4,128.00 | 212,793.00 | 0.02 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 200,000.00 | 188,091.00 | 0.02 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 250,000.00 | 251,589.00 | 0.02 |
| 55336VAN0 | MPLX Lp | MPLX | 4.7 | 04/15/2048 | 195,000.00 | 158,042.00 | 0.02 |
| 55405W104 | MYR Group Inc | MYRG | — | — | 1,000.00 | 187,270.00 | 0.02 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 195,000.00 | 199,980.00 | 0.02 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 225,000.00 | 215,522.00 | 0.02 |
| 537008104 | Littelfuse Inc | LFUS | — | — | 900 | 233,847.00 | 0.02 |
| 5641567 | Carrefour Sa | CA | — | — | 16,539.00 | 239,449.00 | 0.02 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 10,100.00 | 229,977.00 | 0.02 |
| 431571108 | Hillenbrand Inc | HI | — | — | 8,600.00 | 218,354.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 190,000.00 | 188,035.00 | 0.02 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 550 | 255,629.00 | 0.02 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 300 | 223,575.00 | 0.02 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 10,500.00 | 206,430.00 | 0.02 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000.00 | 196,241.00 | 0.02 |
| 361841AH2 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.38 | 04/15/2026 | 175,000.00 | 175,535.00 | 0.02 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 7,700.00 | 203,896.00 | 0.02 |
| 31847R102 | First American Financial Corp | FAF | — | — | 3,500.00 | 231,000.00 | 0.02 |
| 345340AC7 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.91 | 10/17/2033 | 180,000.00 | 176,822.00 | 0.02 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 200,000.00 | 195,995.00 | 0.02 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.75 | 10/25/2041 | 200,000.00 | 204,868.00 | 0.02 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.7 | 12/25/2041 | 200,000.00 | 202,688.00 | 0.02 |
| 69377FAB2 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 200,000.00 | 203,250.00 | 0.02 |
| 694308HY6 | Pacific Gas And Electric Co | PCG | 3.95 | 12/01/2047 | 260,000.00 | 188,166.00 | 0.02 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 180,000.00 | 190,557.00 | 0.02 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 7,600.00 | 248,824.00 | 0.02 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 9,200.00 | 257,682.00 | 0.02 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 2,300.00 | 175,879.00 | 0.02 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 200,000.00 | 171,519.00 | 0.02 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 2,000.00 | 167,980.00 | 0.02 |
| 698299AW4 | Panama Government International Bond | PANAMA | 6.7 | 01/26/2036 | 200,000.00 | 205,400.00 | 0.02 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 22,400.00 | 224,194.00 | 0.02 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 48,000.00 | 217,926.00 | 0.02 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 9,214.00 | 166,689.00 | 0.02 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 11,200.00 | 252,860.00 | 0.02 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 13,000.00 | 205,190.00 | 0.02 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 245,000.00 | 249,084.00 | 0.02 |
| 670346105 | Nucor Corp | NUE | — | — | 1,600.00 | 237,968.00 | 0.02 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 4,700.00 | 202,395.00 | 0.02 |
| 68269HAC9 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 6.74 | 09/15/2036 | 200,000.00 | 206,812.00 | 0.02 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 200,000.00 | 206,691.00 | 0.02 |
| 68268NAM5 | Oneok Partners Lp | OKE | 6.2 | 09/15/2043 | 205,000.00 | 205,292.00 | 0.02 |
| 682680BC6 | Oneok Inc | OKE | 4.5 | 03/15/2050 | 250,000.00 | 195,141.00 | 0.02 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 4,919.00 | 245,752.00 | 0.02 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 200,000.00 | 199,124.00 | 0.02 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 200,000.00 | 169,876.00 | 0.02 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 28,430.00 | 225,074.00 | 0.02 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 8,600.00 | 233,225.00 | 0.02 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 200,000.00 | 193,476.00 | 0.02 |
| 589378108 | Mercury Systems Inc | MRCY | — | — | 3,700.00 | 249,935.00 | 0.02 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 200,000.00 | 184,930.00 | 0.02 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 230,000.00 | 237,406.00 | 0.02 |
| 61747YEH4 | Morgan Stanley | MS | 2.51 | 10/20/2032 | 215,000.00 | 190,719.00 | 0.02 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 240,000.00 | 241,051.00 | 0.02 |
| 604749101 | Mirum Pharmaceuticals Inc | MIRM | — | — | 2,200.00 | 162,514.00 | 0.02 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 22,700.00 | 230,859.00 | 0.02 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 3,594.00 | 177,423.00 | 0.02 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 9,900.00 | 246,411.00 | 0.02 |
| 6456102 | Ibiden Co Ltd | 4,062.00 | — | — | 4,600.00 | 220,912.00 | 0.02 |
| 6470588 | Nippon Shokubai Co Ltd | 4,114.00 | — | — | 15,600.00 | 196,126.00 | 0.02 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 14,300.00 | 260,403.00 | 0.02 |
| 651718504 | NPK International Inc | NPKI | — | — | 18,000.00 | 187,200.00 | 0.02 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 165,000.00 | 197,598.00 | 0.02 |
| 6302410 | Technology One Ltd | TNE | — | — | 6,850.00 | 178,392.00 | 0.02 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 350 | 170,256.00 | 0.02 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 225,000.00 | 224,240.00 | 0.02 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 3,402.00 | 161,311.00 | 0.02 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 275,000.00 | 253,065.00 | 0.02 |
| 6250542 | Daicel Corp | 4,202.00 | — | — | 20,600.00 | 189,591.00 | 0.02 |
| 6277927 | Cybozu Inc | 4,776.00 | — | — | 6,600.00 | 170,576.00 | 0.02 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 5,500.00 | 257,345.00 | 0.02 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 730 | 183,624.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 225,000.00 | 200,279.00 | 0.02 |
| 053332BA9 | Autozone Inc | AZO | 1.65 | 01/15/2031 | 185,000.00 | 160,148.00 | 0.02 |
| 046433108 | Astronics Corp | ATRO | — | — | 5,900.00 | 214,583.00 | 0.02 |
| 039653100 | Arcosa Inc | ACA | — | — | 1,900.00 | 188,005.00 | 0.02 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 160,000.00 | 158,242.00 | 0.02 |
| 05370A108 | Avidity Biosciences Inc | RNA | — | — | 3,700.00 | 172,346.00 | 0.02 |
| 05959LAH6 | Banco Do Brasil Sa/cayman | BANBRA | 4.88 | 01/11/2029 | 200,000.00 | 197,688.00 | 0.02 |
| 05492VAH8 | Bbcms Mortgage Trust 2020-c7 | BBCMS | 1.08 | 04/15/2053 | 4,900,000.00 | 202,301.00 | 0.02 |
| 058498AW6 | BALL Corp | BALL | 2.88 | 08/15/2030 | 175,000.00 | 158,280.00 | 0.02 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 250,000.00 | 256,174.00 | 0.02 |
| 03027XCG3 | American Tower Corp | AMT | 5.2 | 02/15/2029 | 235,000.00 | 241,700.00 | 0.02 |
| 03064D108 | Americold Realty Trust Inc | COLD | — | — | 14,000.00 | 202,160.00 | 0.02 |
| 01625V104 | Alignment Healthcare Inc | ALHC | — | — | 14,900.00 | 243,764.00 | 0.02 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 6,100.00 | 158,539.00 | 0.02 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 3,100.00 | 205,189.00 | 0.02 |
| 000957100 | ABM Industries Inc | ABM | — | — | 5,000.00 | 245,850.00 | 0.02 |
| 00191U102 | ASGN Inc | ASGN | — | — | 4,100.00 | 222,425.00 | 0.02 |
| 10806X102 | Bridgebio Pharma Inc | BBIO | — | — | 4,500.00 | 232,920.00 | 0.02 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 220,000.00 | 229,593.00 | 0.02 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 250,000.00 | 224,997.00 | 0.02 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 215,000.00 | 206,398.00 | 0.02 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 350,000.00 | 236,162.00 | 0.02 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 11,163.00 | 209,379.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 200,000.00 | 180,262.00 | 0.02 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 216,161.00 | 231,883.00 | 0.02 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 175,000.00 | 175,112.00 | 0.02 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 225,000.00 | 235,041.00 | 0.02 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 200,000.00 | 201,521.00 | 0.02 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 190,000.00 | 167,980.00 | 0.02 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 172,000.00 | 167,205.00 | 0.02 |
| 15189XAQ1 | Centerpoint Energy Houston Electric Llc | CNP | 2.4 | 09/01/2026 | 170,000.00 | 167,063.00 | 0.02 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 200,000.00 | 208,096.00 | 0.02 |
| 167593AN2 | Chicago O'hare International Airport | CHITRN | 6.4 | 01/01/2040 | 160,000.00 | 177,125.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 250,000.00 | 245,148.00 | 0.02 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 195,000.00 | 195,535.00 | 0.02 |
| 172967KG5 | Citigroup Inc | C | 3.7 | 01/12/2026 | 200,000.00 | 199,417.00 | 0.02 |
| 17330VAA4 | Citigroup Mortgage Loan Trust 2022-a | CMLTI | 9.17 | 09/25/2062 | 225,411.00 | 226,017.00 | 0.02 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 175,000.00 | 173,388.00 | 0.02 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 225,000.00 | 223,168.00 | 0.02 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 700 | 245,301.00 | 0.02 |
| 13063A7D0 | State Of California | CAS | 7.3 | 10/01/2039 | 210,000.00 | 243,407.00 | 0.02 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 200,000.00 | 211,353.00 | 0.02 |
| 126408GK3 | CSX Corp | CSX | 6.15 | 05/01/2037 | 170,000.00 | 185,261.00 | 0.02 |
| 3132DWES8 | Freddie Mac Pool | FR | 4.5 | 09/01/2052 | 259,686.00 | 251,251.00 | 0.02 |
| 29275Y102 | Enersys | ENS | — | — | 1,750.00 | 179,637.00 | 0.02 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 200,000.00 | 204,250.00 | 0.02 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 150,000.00 | 162,261.00 | 0.02 |
| 30216JAC9 | Export-import Bank Of India | EXIMBK | 3.88 | 02/01/2028 | 200,000.00 | 197,872.00 | 0.02 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 296,501.00 | 237,340.00 | 0.02 |
| 3121522 | Carnival Plc | CCL | — | — | 6,600.00 | 192,479.00 | 0.02 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 200,000.00 | 226,755.00 | 0.02 |
| 31418EHQ6 | Fannie Mae Pool | FN | 5.5 | 08/01/2052 | 242,963.00 | 245,494.00 | 0.02 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 172,955.00 | 177,867.00 | 0.02 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 175,000.00 | 178,194.00 | 0.02 |
| 29379VBA0 | Enterprise Products Operating Llc | EPD | 4.85 | 03/15/2044 | 185,000.00 | 167,104.00 | 0.02 |
| 2956662 | George Weston Ltd | WN | — | — | 3,300.00 | 212,511.00 | 0.02 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 210,000.00 | 213,542.00 | 0.02 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 6,100.00 | 229,665.00 | 0.02 |
| 26441CAS4 | DUKE Energy Corp | DUK | 2.65 | 09/01/2026 | 210,000.00 | 206,929.00 | 0.02 |
| 252784301 | Diamondrock Hospitality Co | DRH | — | — | 20,200.00 | 172,912.00 | 0.02 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 3,600.00 | 219,996.00 | 0.02 |
| 25525P107 | Diversified Healthcare Trust | DHC | — | — | 56,850.00 | 216,598.00 | 0.02 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 14,100.00 | 226,164.00 | 0.02 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 4,800.00 | 253,248.00 | 0.02 |
| 206787103 | Conduent Inc | CNDT | — | — | 66,941.00 | 186,095.00 | 0.02 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 185,000.00 | 166,131.00 | 0.02 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 280,000.00 | 252,834.00 | 0.02 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 200,000.00 | 192,537.00 | 0.02 |
| 248019101 | Deluxe Corp | DLX | — | — | 10,350.00 | 203,481.00 | 0.02 |
| 2339177 | Finning International Inc | FTT | — | — | 6,000.00 | 248,763.00 | 0.02 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 15,400.00 | 228,305.00 | 0.02 |
| 235825205 | DANA Inc | DAN | — | — | 12,700.00 | 256,032.00 | 0.02 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 250,000.00 | 249,982.00 | 0.02 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 220,000.00 | 225,302.00 | 0.02 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 2,800.00 | 200,732.00 | 0.02 |
| 219350105 | Corning Inc | GLW | — | — | 3,600.00 | 241,308.00 | 0.02 |
| 21871N101 | Corecivic Inc | CXW | — | — | 8,100.00 | 164,268.00 | 0.02 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,000.00 | 55,188.00 | 0.01 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 105,000.00 | 103,954.00 | 0.01 |
| 218937100 | CORE Natural Resources Inc | CNR | — | — | 1,400.00 | 103,964.00 | 0.01 |
| 20464U100 | Compass Inc | COMP | — | — | 15,500.00 | 140,740.00 | 0.01 |
| 2299453 | ENEL Americas Sa | ENELAM | — | — | 616,325.00 | 64,065.00 | 0.01 |
| 173080201 | Citigroup Capital Xiii | C | 10.94 | 10/30/2040 | 3,000.00 | 89,550.00 | 0.01 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 95,000.00 | 96,425.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 55,000.00 | 54,848.00 | 0.01 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 75,000.00 | 77,024.00 | 0.01 |
| 199333105 | Columbus Mckinnon Corp/ny | CMCO | — | — | 5,900.00 | 88,382.00 | 0.01 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.6 | 03/25/2042 | 105,000.00 | 112,776.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.6 | 03/25/2042 | 90,000.00 | 95,287.00 | 0.01 |
| 20754KAB7 | Connecticut Avenue Securities Trust 2021 | CAS | 6.35 | 11/25/2041 | 85,753.00 | 86,487.00 | 0.01 |
| 20786W107 | Connectone Bancorp Inc | CNOB | — | — | 3,300.00 | 84,480.00 | 0.01 |
| 21044C107 | Construction Partners Inc | ROAD | — | — | 900 | 107,910.00 | 0.01 |
| 20826FBC9 | Conocophillips Co | COP | 3.76 | 03/15/2042 | 150,000.00 | 119,914.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 100,000.00 | 90,509.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 100,000.00 | 82,454.00 | 0.01 |
| 25432X102 | DIME Community Bancshares Inc | DCOM | — | — | 3,700.00 | 113,812.00 | 0.01 |
| 26442CAE4 | DUKE Energy Carolinas Llc | DUK | 6.05 | 04/15/2038 | 55,000.00 | 58,978.00 | 0.01 |
| 26443CAA1 | DUKE University Health System Inc | DUKHEA | 3.92 | 06/01/2047 | 95,000.00 | 74,766.00 | 0.01 |
| 258278100 | Dorman Products Inc | DORM | — | — | 900 | 145,611.00 | 0.01 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 3,200.00 | 107,744.00 | 0.01 |
| 26740W109 | D-wave Quantum Inc | QBTS | — | — | 3,400.00 | 53,108.00 | 0.01 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 5,300.00 | 56,339.00 | 0.01 |
| 29272W109 | Energizer Holdings Inc | ENR | — | — | 2,500.00 | 68,900.00 | 0.01 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.8 | 04/25/2034 | 118,906.00 | 119,651.00 | 0.01 |
| 29278NAR4 | Energy Transfer Lp | ET | 5.0 | 05/15/2050 | 170,000.00 | 141,257.00 | 0.01 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 1,000.00 | 145,323.00 | 0.01 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 16,600.00 | 102,933.00 | 0.01 |
| 26875PAN1 | EOG Resources Inc | EOG | 3.9 | 04/01/2035 | 120,000.00 | 109,982.00 | 0.01 |
| 283677AW2 | EL Paso Electric Co | EE | 6.0 | 05/15/2035 | 135,000.00 | 139,793.00 | 0.01 |
| 27923Q109 | Ecovyst Inc | ECVT | — | — | 11,800.00 | 107,262.00 | 0.01 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 125,000.00 | 134,561.00 | 0.01 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 68,000.00 | 69,105.00 | 0.01 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 104,000.00 | 91,216.00 | 0.01 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 80,005.00 | 83,099.00 | 0.01 |
| 31418BGP5 | Fannie Mae Pool | FN | 4.5 | 08/01/2044 | 106,493.00 | 104,820.00 | 0.01 |
| 3133XGAY0 | Federal Home Loan Banks | FHLB | 5.5 | 07/15/2036 | 135,000.00 | 146,750.00 | 0.01 |
| 31403VM89 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 54,909.00 | 57,493.00 | 0.01 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 95,390.00 | 89,692.00 | 0.01 |
| 30190A104 | F&G Annuities & Life Inc | FG | — | — | 2,200.00 | 76,054.00 | 0.01 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 80,000.00 | 86,721.00 | 0.01 |
| 30040P103 | Evertec Inc | EVTC | — | — | 1,800.00 | 64,224.00 | 0.01 |
| 3132A4G93 | Freddie Mac Pool | FR | 5.0 | 11/01/2041 | 101,122.00 | 102,988.00 | 0.01 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 85,867.00 | 84,942.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 150,000.00 | 150,140.00 | 0.01 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 3,200.00 | 126,304.00 | 0.01 |
| 12654PAE8 | CSMC 2018-rpl9 Trust | CSMC | 3.85 | 09/01/2057 | 149,528.00 | 144,463.00 | 0.01 |
| 12685J105 | Cable One Inc | CABO | — | — | 500 | 80,740.00 | 0.01 |
| 13057Q305 | California Resources Corp | CRC | — | — | 1,500.00 | 74,520.00 | 0.01 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 125,000.00 | 129,347.00 | 0.01 |
| 131347CR5 | Calpine Corp | CPN | 3.75 | 03/01/2031 | 100,000.00 | 94,969.00 | 0.01 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 150,000.00 | 148,278.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 75,000.00 | 77,048.00 | 0.01 |
| 172967424 | Citigroup Inc | C | — | — | 1,600.00 | 154,512.00 | 0.01 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 125,000.00 | 125,551.00 | 0.01 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 9,600.00 | 95,040.00 | 0.01 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 50,000.00 | 52,353.00 | 0.01 |
| 161175AZ7 | Charter Communications Operating Llc / C | CHTR | 6.38 | 10/23/2035 | 110,000.00 | 114,513.00 | 0.01 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 120,000.00 | 102,045.00 | 0.01 |
| 15189XAD0 | Centerpoint Energy Houston Electric Llc | CNP | 6.95 | 03/15/2033 | 120,000.00 | 135,796.00 | 0.01 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 6,300.00 | 129,717.00 | 0.01 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 2,400.00 | 150,912.00 | 0.01 |
| 146869AL6 | Carvana Co | CVNA | 9.0 | 12/01/2028 | 107,427.00 | 109,899.00 | 0.01 |
| 093671105 | H&R Block Inc | HRB | — | — | 2,700.00 | 135,945.00 | 0.01 |
| 093712107 | Bloom Energy Corp | BE | — | — | 1,500.00 | 79,410.00 | 0.01 |
| 088929104 | BGC Group Inc | BGC | — | — | 13,900.00 | 136,359.00 | 0.01 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 11,100.00 | 92,241.00 | 0.01 |
| 08579X101 | Berry Corp | BRY | — | — | 21,800.00 | 72,812.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 75,000.00 | 57,324.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 150,000.00 | 129,562.00 | 0.01 |
| 084680107 | Berkshire Hills Bancorp Inc | BHLB | — | — | 3,800.00 | 99,294.00 | 0.01 |
| 10948W103 | Acadian Asset Management Inc | AAMI | — | — | 1,400.00 | 71,358.00 | 0.01 |
| 109641100 | Brinker International Inc | EAT | — | — | 1,000.00 | 155,980.00 | 0.01 |
| 10569PAA4 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.7 | 02/25/2055 | 141,212.00 | 143,022.00 | 0.01 |
| 12189TAJ3 | Burlington Northern Santa Fe Llc | BNSF | 6.7 | 08/01/2028 | 135,000.00 | 143,868.00 | 0.01 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 1,300.00 | 52,286.00 | 0.01 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 100,000.00 | 92,279.00 | 0.01 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 125,000.00 | 119,410.00 | 0.01 |
| 000361105 | AAR Corp | AIR | — | — | 1,500.00 | 113,490.00 | 0.01 |
| 00081T108 | ACCO Brands Corp | ACCO | — | — | 27,100.00 | 108,942.00 | 0.01 |
| 000899104 | ADMA Biologics Inc | ADMA | — | — | 7,500.00 | 129,450.00 | 0.01 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 115,000.00 | 76,449.00 | 0.01 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 129,000.00 | 108,496.00 | 0.01 |
| 002121101 | A10 Networks Inc | ATEN | — | — | 4,800.00 | 85,008.00 | 0.01 |
| 002474104 | AZZ Inc | AZZ | — | — | 600 | 67,734.00 | 0.01 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 150,000.00 | 150,375.00 | 0.01 |
| 00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 7,800.00 | 102,804.00 | 0.01 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 125,000.00 | 124,582.00 | 0.01 |
| 00676P107 | Adeia Inc | ADEA | — | — | 4,050.00 | 60,912.00 | 0.01 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 132,000.00 | 131,464.00 | 0.01 |
| 00182C103 | ANI Pharmaceuticals Inc | ANIP | — | — | 1,200.00 | 112,200.00 | 0.01 |
| 00773T101 | Advansix Inc | ASIX | — | — | 4,250.00 | 91,205.00 | 0.01 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 3,200.00 | 120,672.00 | 0.01 |
| 00972D105 | Akebia Therapeutics Inc | AKBA | — | — | 29,600.00 | 92,944.00 | 0.01 |
| 00973Y108 | Akero Therapeutics Inc | AKRO | — | — | 2,900.00 | 135,517.00 | 0.01 |
| 01626W101 | Alight Inc | ALIT | — | — | 35,200.00 | 136,576.00 | 0.01 |
| 02081G201 | Alphatec Holdings Inc | ATEC | — | — | 9,300.00 | 147,870.00 | 0.01 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 1,900.00 | 139,232.00 | 0.01 |
| 030111207 | American Superconductor Corp | AMSC | — | — | 2,600.00 | 129,740.00 | 0.01 |
| 02376UAA3 | American Airlines 2016-1 Class Aa Pass T | AAL | 3.58 | 01/15/2028 | 120,106.00 | 117,605.00 | 0.01 |
| 058498BA3 | BALL Corp | BALL | 5.5 | 09/15/2033 | 130,000.00 | 131,730.00 | 0.01 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 156,000.00 | 156,000.00 | 0.01 |
| 05379B107 | Avista Corp | AVA | — | — | 3,300.00 | 120,582.00 | 0.01 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 125,000.00 | 122,947.00 | 0.01 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 108,000.00 | 106,687.00 | 0.01 |
| 054989AA6 | BAT Capital Corp | BATSLN | 6.34 | 08/02/2030 | 100,000.00 | 107,889.00 | 0.01 |
| 05603J108 | BKV Corp | BKV | — | — | 5,900.00 | 137,529.00 | 0.01 |
| 06051GHQ5 | BANK Of America Corp | BAC | 3.97 | 02/07/2030 | 115,000.00 | 114,032.00 | 0.01 |
| 06652K103 | Bankunited Inc | BKU | — | — | 1,800.00 | 70,542.00 | 0.01 |
| 063425102 | BANK Of Marin Bancorp | BMRC | — | — | 6,100.00 | 149,694.00 | 0.01 |
| 039697107 | Ardelyx Inc | ARDX | — | — | 18,800.00 | 119,568.00 | 0.01 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 8,600.00 | 109,134.00 | 0.01 |
| 04010E109 | Argan Inc | AGX | — | — | 670 | 152,907.00 | 0.01 |
| 03945R102 | Archer Aviation Inc | ACHR | — | — | 7,100.00 | 63,545.00 | 0.01 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 150,000.00 | 146,577.00 | 0.01 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 70,000.00 | 72,400.00 | 0.01 |
| 03762U105 | Apollo Commercial Real Estate Finance In | ARI | — | — | 5,300.00 | 56,127.00 | 0.01 |
| 04963C209 | Atricure Inc | ATRC | — | — | 2,400.00 | 88,776.00 | 0.01 |
| 05350V106 | Avanos Medical Inc | AVNS | — | — | 8,350.00 | 99,699.00 | 0.01 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 1,900.00 | 87,951.00 | 0.01 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 79,000.00 | 95,416.00 | 0.01 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 125,000.00 | 126,881.00 | 0.01 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 1,610.00 | 121,614.00 | 0.01 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 75,000.00 | 82,649.00 | 0.01 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 8,437.00 | 139,114.00 | 0.01 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 125,000.00 | 115,297.00 | 0.01 |
| 63845R107 | National Vision Holdings Inc | EYE | — | — | 6,400.00 | 146,816.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 60,000.00 | 59,231.00 | 0.01 |
| 6471439 | Jafco Group Co Ltd | 8,595.00 | — | — | 8,300.00 | 144,922.00 | 0.01 |
| 64952GAF5 | NEW York Life Insurance Co | NYLIFE | 6.75 | 11/15/2039 | 110,000.00 | 124,008.00 | 0.01 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 3,900.00 | 59,600.00 | 0.01 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 2,600.00 | 122,954.00 | 0.01 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 15,800.00 | 143,675.00 | 0.01 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 120,000.00 | 119,850.00 | 0.01 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 131,000.00 | 142,061.00 | 0.01 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 4,800.00 | 121,842.00 | 0.01 |
| 64082B102 | Nerdwallet Inc | NRDS | — | — | 6,500.00 | 67,210.00 | 0.01 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 4,000.00 | 131,689.00 | 0.01 |
| 607828100 | Modine Manufacturing Co | MOD | — | — | 900 | 122,517.00 | 0.01 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 3,000.00 | 61,716.00 | 0.01 |
| 6139931 | Gillette India Ltd | GILL | — | — | 475 | 54,375.00 | 0.01 |
| 6143761 | Lupin Ltd | LPC | — | — | 3,559.00 | 76,543.00 | 0.01 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 9,600.00 | 94,075.00 | 0.01 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 22,500.00 | 78,664.00 | 0.01 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 4,800.00 | 121,321.00 | 0.01 |
| 6184306 | Central Glass Co Ltd | 4,044.00 | — | — | 2,800.00 | 63,818.00 | 0.01 |
| 6180412 | Computershare Ltd | CPU | — | — | 5,871.00 | 146,105.00 | 0.01 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 125,000.00 | 132,489.00 | 0.01 |
| 57638P104 | Masterbrand Inc | MBC | — | — | 5,300.00 | 67,363.00 | 0.01 |
| 563469UL7 | Province Of Manitoba Canada | MP | 2.13 | 06/22/2026 | 100,000.00 | 98,354.00 | 0.01 |
| 57686G105 | Matson Inc | MATX | — | — | 1,200.00 | 124,860.00 | 0.01 |
| 589400100 | Mercury General Corp | MCY | — | — | 1,400.00 | 108,262.00 | 0.01 |
| 591520200 | Methode Electronics Inc | MEI | — | — | 8,300.00 | 64,159.00 | 0.01 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 1,700.00 | 134,963.00 | 0.01 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 14,400.00 | 102,240.00 | 0.01 |
| 603170101 | Mineralys Therapeutics Inc | MLYS | — | — | 4,000.00 | 61,920.00 | 0.01 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 5,200.00 | 95,784.00 | 0.01 |
| 597861AA1 | Mymichigan Health | MIHLTH | 3.41 | 06/01/2050 | 155,000.00 | 106,342.00 | 0.01 |
| 59562VAP2 | Berkshire Hathaway Energy Co | BRKHEC | 5.95 | 05/15/2037 | 120,000.00 | 127,514.00 | 0.01 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 3,081.00 | 125,094.00 | 0.01 |
| 677415CQ2 | OHIO Power Co | AEP | 4.15 | 04/01/2048 | 175,000.00 | 135,212.00 | 0.01 |
| 677415CR0 | OHIO Power Co | AEP | 4.0 | 06/01/2049 | 160,000.00 | 119,727.00 | 0.01 |
| 6774785 | Sanken Electric Co Ltd | 6,707.00 | — | — | 1,000.00 | 55,352.00 | 0.01 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 65,000.00 | 62,830.00 | 0.01 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 2,800.00 | 62,869.00 | 0.01 |
| 6753591 | Yellow Hat Ltd | 9,882.00 | — | — | 5,400.00 | 60,716.00 | 0.01 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.25 | 04/25/2034 | 130,930.00 | 132,131.00 | 0.01 |
| 67112MAA3 | OZLM Xx Ltd | OZLM | 5.64 | 04/20/2031 | 109,478.00 | 109,503.00 | 0.01 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 2,000.00 | 54,662.00 | 0.01 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 100,000.00 | 102,402.00 | 0.01 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 126,263.00 | 126,046.00 | 0.01 |
| 678026105 | OIL States International Inc | OIS | — | — | 25,000.00 | 140,000.00 | 0.01 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 3,100.00 | 111,746.00 | 0.01 |
| 67098H104 | O-I Glass Inc | OI | — | — | 11,650.00 | 151,333.00 | 0.01 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 37,000.00 | 101,799.00 | 0.01 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 3,500.00 | 145,355.00 | 0.01 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 66,000.00 | 67,886.00 | 0.01 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 11,900.00 | 90,705.00 | 0.01 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 11,236.00 | 110,025.00 | 0.01 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 150,000.00 | 151,474.00 | 0.01 |
| 67018T105 | NU Skin Enterprises Inc | NUS | — | — | 7,100.00 | 86,407.00 | 0.01 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 2,900.00 | 62,588.00 | 0.01 |
| 6642666 | Nippon Electric Glass Co Ltd | 5,214.00 | — | — | 4,000.00 | 121,809.00 | 0.01 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 3,200.00 | 68,168.00 | 0.01 |
| 6560393 | Naver Corp | 35,420.00 | — | — | 796 | 122,364.00 | 0.01 |
| 65473P105 | Nisource Inc | NI | — | — | 3,600.00 | 152,172.00 | 0.01 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 46,000.00 | 86,488.00 | 0.01 |
| 6989556 | Zojirushi Corp | 7,965.00 | — | — | 8,000.00 | 91,432.00 | 0.01 |
| 69924R108 | Paramount Group Inc | PGRE | — | — | 16,700.00 | 120,240.00 | 0.01 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 4,300.00 | 117,476.00 | 0.01 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 125,000.00 | 124,005.00 | 0.01 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 2,900.00 | 143,057.00 | 0.01 |
| 68989M202 | Ouster Inc | OUST | — | — | 3,600.00 | 102,708.00 | 0.01 |
| 6870360 | Takasago International Corp | 4,914.00 | — | — | 1,200.00 | 68,975.00 | 0.01 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 3,670.00 | 71,060.00 | 0.01 |
| 6906704 | Tsubakimoto Chain Co | 6,371.00 | — | — | 4,700.00 | 70,159.00 | 0.01 |
| 68401U204 | Optimizerx Corp | OPRX | — | — | 2,900.00 | 52,403.00 | 0.01 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 1,800.00 | 66,726.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 75,000.00 | 77,520.00 | 0.01 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 2,900.00 | 77,343.00 | 0.01 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 4,900.00 | 142,149.00 | 0.01 |
| 709223A27 | Pennsylvania Turnpike Commission | PASTRN | 5.51 | 12/01/2045 | 80,000.00 | 78,678.00 | 0.01 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.25 | 04/25/2042 | 100,000.00 | 102,938.00 | 0.01 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 50,000.00 | 53,436.00 | 0.01 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 125,000.00 | 96,645.00 | 0.01 |
| 343873105 | Flushing Financial Corp | FFIC | — | — | 5,600.00 | 77,056.00 | 0.01 |
| 318672706 | First Bancorp/puerto Rico | FBP | — | — | 2,700.00 | 60,021.00 | 0.01 |
| 319829107 | First Commonwealth Financial Corp | FCF | — | — | 5,000.00 | 88,750.00 | 0.01 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 91,722.00 | 86,214.00 | 0.01 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 80,000.00 | 83,300.00 | 0.01 |
| 36179NM96 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2043 | 76,566.00 | 69,559.00 | 0.01 |
| 36179RD63 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2045 | 72,469.00 | 65,200.00 | 0.01 |
| 36179RLN7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2045 | 135,665.00 | 121,719.00 | 0.01 |
| 36179SEG8 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2046 | 144,684.00 | 130,028.00 | 0.01 |
| 36179SYR2 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2047 | 81,892.00 | 73,473.00 | 0.01 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 7,000.00 | 59,360.00 | 0.01 |
| 384637104 | Graham Holdings Co | GHC | — | — | 80 | 86,884.00 | 0.01 |
| 36290UXG6 | Ginnie Mae I Pool | GN | 5.5 | 09/01/2034 | 64,874.00 | 64,877.00 | 0.01 |
| 366651107 | Gartner Inc | IT | — | — | 600 | 150,714.00 | 0.01 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 4,300.00 | 116,100.00 | 0.01 |
| 399473206 | Groupon Inc | GRPN | — | — | 3,300.00 | 86,130.00 | 0.01 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 95,000.00 | 95,014.00 | 0.01 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 36,700.00 | 66,060.00 | 0.01 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 5,600.00 | 91,336.00 | 0.01 |
| 40131M109 | Guardant Health Inc | GH | — | — | 800 | 53,936.00 | 0.01 |
| 432748101 | Hilltop Holdings Inc | HTH | — | — | 3,000.00 | 105,240.00 | 0.01 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 135,000.00 | 133,697.00 | 0.01 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 150,000.00 | 143,783.00 | 0.01 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 35 | 72,118.00 | 0.01 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 2,600.00 | 95,914.00 | 0.01 |
| 42330P107 | Helix Energy Solutions Group Inc | HLX | — | — | 14,700.00 | 96,873.00 | 0.01 |
| 423403104 | Hello Group Inc | MOMO | — | — | 16,000.00 | 132,800.00 | 0.01 |
| 5671735 | Sanofi Sa | SAN | — | — | 1,498.00 | 148,619.00 | 0.01 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 4,338.00 | 87,650.00 | 0.01 |
| 57142B104 | Marqeta Inc | MQ | — | — | 23,300.00 | 148,304.00 | 0.01 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 85,000.00 | 88,940.00 | 0.01 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 150,000.00 | 148,469.00 | 0.01 |
| 553810102 | MVB Financial Corp | MVBF | — | — | 2,500.00 | 61,000.00 | 0.01 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 175,000.00 | 155,812.00 | 0.01 |
| 49926D109 | Knowles Corp | KN | — | — | 2,700.00 | 57,645.00 | 0.01 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 1,900.00 | 146,775.00 | 0.01 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 100,000.00 | 97,951.00 | 0.01 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 75,000.00 | 71,933.00 | 0.01 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 748 | 63,138.00 | 0.01 |
| 52474JAA4 | Legacy Mortgage Asset Trust 2021-gs1 | LMAT | 5.89 | 10/25/2066 | 105,584.00 | 105,575.00 | 0.01 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 140,000.00 | 141,441.00 | 0.01 |
| 527298BZ5 | Level 3 Financing Inc | LVLT | 10.75 | 12/15/2030 | 109,970.00 | 124,433.00 | 0.01 |
| 534187AW9 | Lincoln National Corp | LNC | 6.3 | 10/09/2037 | 110,000.00 | 116,616.00 | 0.01 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 180,000.00 | 133,100.00 | 0.01 |
| 53079EBK9 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 05/15/2060 | 115,000.00 | 78,463.00 | 0.01 |
| 478115AF5 | Johns Hopkins University | JHUNIV | 2.81 | 01/01/2060 | 100,000.00 | 58,794.00 | 0.01 |
| 48305QAD5 | Kaiser Foundation Hospitals | KPERM | 4.15 | 05/01/2047 | 140,000.00 | 114,560.00 | 0.01 |
| 49456BAS0 | Kinder Morgan Inc | KMI | 3.25 | 08/01/2050 | 220,000.00 | 139,980.00 | 0.01 |
| 46817M107 | Jackson Financial Inc | JXN | — | — | 1,000.00 | 98,800.00 | 0.01 |
| 46647PBD7 | Jpmorgan Chase & Co | JPM | 3.7 | 05/06/2030 | 145,000.00 | 142,192.00 | 0.01 |
| 46647PCW4 | Jpmorgan Chase & Co | JPM | 2.95 | 02/24/2028 | 110,000.00 | 108,002.00 | 0.01 |
| 46647PDA1 | Jpmorgan Chase & Co | JPM | 4.32 | 04/26/2028 | 85,000.00 | 85,103.00 | 0.01 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 6.05 | 03/20/2054 | 152,993.00 | 153,817.00 | 0.01 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 3,200.00 | 95,264.00 | 0.01 |
| 453836108 | Independent Bank Corp | INDB | — | — | 1,900.00 | 135,869.00 | 0.01 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 87,255.00 | 88,219.00 | 0.01 |
| 45780L104 | Inogen Inc | INGN | — | — | 13,400.00 | 107,066.00 | 0.01 |
| 45688C107 | Ingevity Corp | NGVT | — | — | 1,100.00 | 64,218.00 | 0.01 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,525.00 | 62,766.00 | 0.01 |
| 4497749 | KBC Group Nv | KBC | — | — | 494 | 58,229.00 | 0.01 |
| 448947507 | IDT Corp | IDT | — | — | 1,200.00 | 76,884.00 | 0.01 |
| 44930G107 | ICU Medical Inc | ICUI | — | — | 1,100.00 | 140,426.00 | 0.01 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 2,600.00 | 123,552.00 | 0.01 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 1,800.00 | 76,230.00 | 0.01 |
| 433539202 | Hippo Holdings Inc | HIPO | — | — | 2,100.00 | 71,001.00 | 0.01 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 21,508,375.00 | 91,966.00 | 0.01 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -2,865,000.00 | 126,095.00 | 0.01 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 40,200.00 | 109,361.00 | 0.01 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 20,793,500.00 | 88,024.00 | 0.01 |
| JOF56EKN1A | Twd/usd Fwd 20250917 00651 | TWD | — | 09/17/2025 | -42,543,632.00 | 52,712.00 | 0.01 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 53,706.00 | 0.01 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -2,000,000.00 | 118,669.00 | 0.01 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 5,435,000.00 | 90,287.00 | 0.01 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 11,000,000.00 | 58,430.00 | 0.01 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -3,555,000.00 | 129,171.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 100,000.00 | 103,854.00 | 0.01 |
| 806037107 | Scansource Inc | SCSC | — | — | 1,700.00 | 74,205.00 | 0.01 |
| 801056102 | Sanmina Corp | SANM | — | — | 600 | 70,512.00 | 0.01 |
| 811707801 | Seacoast Banking Corp Of Florida | SBCF | — | — | 3,600.00 | 111,996.00 | 0.01 |
| 83404WAB3 | SOFI Professional Loan Program 2019-b Ll | SOFI | 3.09 | 08/17/2048 | 63,071.00 | 61,754.00 | 0.01 |
| 83401CAB0 | SOFI Professional Loan Program 2019-c Ll | SOFI | 2.37 | 11/16/2048 | 136,585.00 | 131,463.00 | 0.01 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 80,000.00 | 80,874.00 | 0.01 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 3,600.00 | 139,716.00 | 0.01 |
| 85914M107 | Stepstone Group Inc | STEP | — | — | 2,000.00 | 124,120.00 | 0.01 |
| 859241101 | Sterling Infrastructure Inc | STRL | — | — | 510 | 142,050.00 | 0.01 |
| 85208T107 | Sprinklr Inc | CXM | — | — | 7,400.00 | 63,936.00 | 0.01 |
| 842587107 | Southern Co/the | SO | — | — | 1,600.00 | 147,680.00 | 0.01 |
| 84265VAA3 | Southern Copper Corp | SCCO | 7.5 | 07/27/2035 | 95,000.00 | 109,962.00 | 0.01 |
| 871332102 | Sylvamo Corp | SLVM | — | — | 3,000.00 | 138,390.00 | 0.01 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 75,000.00 | 74,501.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 125,000.00 | 123,324.00 | 0.01 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 6,200.00 | 61,256.00 | 0.01 |
| 766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 2,500.00 | 97,125.00 | 0.01 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.05 | 11/25/2031 | 128,166.00 | 129,972.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.05 | 07/25/2033 | 68,449.00 | 68,756.00 | 0.01 |
| 75605Y106 | Anywhere Real Estate Inc | HOUS | — | — | 9,750.00 | 59,572.00 | 0.01 |
| 7582556 | Klepierre Sa | LI | — | — | 2,554.00 | 99,725.00 | 0.01 |
| 75907DAA5 | Regional Management Issuance Trust 2022- | RMIT | 3.07 | 03/15/2032 | 155,251.00 | 154,465.00 | 0.01 |
| 75960P104 | Remitly Global Inc | RELY | — | — | 7,400.00 | 137,122.00 | 0.01 |
| 75970E107 | Renasant Corp | RNST | — | — | 3,400.00 | 133,042.00 | 0.01 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 1,510.00 | 102,740.00 | 0.01 |
| 74167B109 | Primis Financial Corp | FRST | — | — | 10,430.00 | 119,423.00 | 0.01 |
| 74366E102 | Protagonist Therapeutics Inc | PTGX | — | — | 2,600.00 | 153,530.00 | 0.01 |
| 729132100 | Plexus Corp | PLXS | — | — | 700 | 95,907.00 | 0.01 |
| 73754Y100 | Potbelly Corp | PBPB | — | — | 6,800.00 | 87,992.00 | 0.01 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 140,000.00 | 144,371.00 | 0.01 |
| 743312100 | Progress Software Corp | PRGS | — | — | 1,700.00 | 78,693.00 | 0.01 |
| 74456QAR7 | Public Service Electric And Gas Co | PEG | 5.8 | 05/01/2037 | 125,000.00 | 132,774.00 | 0.01 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 900 | 60,372.00 | 0.01 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 80,000.00 | 58,556.00 | 0.01 |
| 92337F107 | Veracyte Inc | VCYT | — | — | 4,700.00 | 142,598.00 | 0.01 |
| 92214X106 | Varex Imaging Corp | VREX | — | — | 6,800.00 | 78,540.00 | 0.01 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 90,000.00 | 87,567.00 | 0.01 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 75,000.00 | 76,615.00 | 0.01 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 450 | 90,643.00 | 0.01 |
| 93403J106 | Warby Parker Inc | WRBY | — | — | 3,200.00 | 83,840.00 | 0.01 |
| 939653101 | ELME Communities | ELME | — | — | 6,300.00 | 107,604.00 | 0.01 |
| 946784105 | Waystar Holding Corp | WAY | — | — | 3,300.00 | 125,004.00 | 0.01 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 60,000.00 | 59,103.00 | 0.01 |
| 90984P303 | United Community Banks Inc/ga | UCB | — | — | 1,800.00 | 60,120.00 | 0.01 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 4,700.00 | 132,916.00 | 0.01 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 62,000.00 | 58,454.00 | 0.01 |
| 89422G107 | Travere Therapeutics Inc | TVTX | — | — | 3,100.00 | 54,250.00 | 0.01 |
| 896288107 | Trinet Group Inc | TNET | — | — | 1,800.00 | 130,356.00 | 0.01 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/25/2064 | 63,768.00 | 64,313.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 65,098.00 | 65,438.00 | 0.01 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 80,000.00 | 74,621.00 | 0.01 |
| 89377M109 | Transmedics Group Inc | TMDX | — | — | 900 | 103,464.00 | 0.01 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 70,000.00 | 67,718.00 | 0.01 |
| 887399103 | Metallus Inc | MTUS | — | — | 5,900.00 | 96,937.00 | 0.01 |
| 88337F105 | ODP Corp/the | ODP | — | — | 3,200.00 | 64,832.00 | 0.01 |
| 88732JBB3 | TIME Warner Cable Llc | CHTR | 5.5 | 09/01/2041 | 140,000.00 | 126,338.00 | 0.01 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 90,000.00 | 90,748.00 | 0.01 |
| 880591DM1 | Tennessee Valley Authority | TVA | 7.13 | 05/01/2030 | 90,000.00 | 102,726.00 | 0.01 |
| 88162F105 | Tetra Technologies Inc | TTI | — | — | 16,300.00 | 76,610.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 60,000.00 | 62,499.00 | 0.01 |
| 960386AM2 | Westinghouse Air Brake Technologies Corp | WAB | 4.7 | 09/15/2028 | 89,000.00 | 90,143.00 | 0.01 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 140,000.00 | 150,635.00 | 0.01 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 80,000.00 | 83,978.00 | 0.01 |
| 98389BAN0 | XCEL Energy Inc | XEL | 4.8 | 09/15/2041 | 105,000.00 | 92,928.00 | 0.01 |
| 98585N106 | YEXT Inc | YEXT | — | — | 6,800.00 | 61,812.00 | 0.01 |
| B01NXQ4 | Centerra Gold Inc | CG | — | — | 8,700.00 | 71,013.00 | 0.01 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 18,900.00 | 136,925.00 | 0.01 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 2,491.00 | 88,096.00 | 0.01 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 7,400.00 | 125,742.00 | 0.01 |
| B073FP1 | Paramount Resources Ltd | POU | — | — | 3,600.00 | 53,527.00 | 0.01 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 240 | 106,960.00 | 0.01 |
| B00VD03 | Dundee Precious Metals Inc | DPM | — | — | 4,600.00 | 85,277.00 | 0.01 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 7,865.00 | 134,133.00 | 0.01 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 2,400.00 | 53,187.00 | 0.01 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 11,400.00 | 84,691.00 | 0.01 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 15,400.00 | 137,271.00 | 0.01 |
| B15C557 | Totalenergies Se | TTE | — | — | 2,035.00 | 127,759.00 | 0.01 |
| B1YVKN8 | ANTA Sports Products Ltd | 2,020.00 | — | — | 11,800.00 | 146,821.00 | 0.01 |
| B1R3S15 | Redington Ltd | REDI | — | — | 19,224.00 | 52,521.00 | 0.01 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 2,185.00 | 72,978.00 | 0.01 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 111,000.00 | 82,573.00 | 0.01 |
| BDT88L2 | Rubis Sca | RUI | — | — | 1,750.00 | 57,939.00 | 0.01 |
| BDVLJ72 | Orion Corp/republic Of Korea | 271,560.00 | — | — | 1,124.00 | 86,992.00 | 0.01 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 16,700.00 | 135,685.00 | 0.01 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 2,800.00 | 114,739.00 | 0.01 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 6,291.00 | 107,436.00 | 0.01 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 120,431.00 | 119,443.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 64,864.00 | 63,891.00 | 0.01 |
| BD3D170 | OPEN House Group Co Ltd | 3,288.00 | — | — | 1,800.00 | 91,983.00 | 0.01 |
| BD845X2 | Adient Plc | ADNT | — | — | 5,100.00 | 126,480.00 | 0.01 |
| B3WPWZ2 | Mitsubishi Research Institute Inc | 3,636.00 | — | — | 1,900.00 | 61,623.00 | 0.01 |
| B40MFF3 | Muthoot Finance Ltd | MUTH | — | — | 1,900.00 | 56,896.00 | 0.01 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 8,225.00 | 96,602.00 | 0.01 |
| B3KFWW1 | Transocean Ltd | RIG | — | — | 17,500.00 | 53,025.00 | 0.01 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 5,129.00 | 69,497.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.01 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 240,700.00 | 80,300.00 | 0.01 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 6,514.00 | 116,206.00 | 0.01 |
| BK5HCP4 | TEL Aviv Stock Exchange Ltd | TASE | — | — | 2,640.00 | 61,279.00 | 0.01 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 6,717.00 | 95,517.00 | 0.01 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 135,000.00 | 145,071.00 | 0.01 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.11 | 01/28/2032 | 100,000.00 | 99,875.00 | 0.01 |
| BLC8J56 | Mfe-mediaforeurope Nv | MFEB | — | — | 17,894.00 | 95,158.00 | 0.01 |
| BMDHDB3 | PHC Holdings Corp | 6,523.00 | — | — | 12,300.00 | 81,813.00 | 0.01 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 220 | 82,070.00 | 0.01 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 100,000.00 | 96,444.00 | 0.01 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 100,000.00 | 116,843.00 | 0.01 |
| BMGTJT6 | H LUndbeck A/s | HLUNB | — | — | 20,125.00 | 127,347.00 | 0.01 |
| BMWC784 | Betsson Ab | BETSB | — | — | 5,550.00 | 93,939.00 | 0.01 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 98 | 107,911.00 | 0.01 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 4,200.00 | 135,192.00 | 0.01 |
| BQ5J6B6 | Pagaya Technologies Ltd | PGY | — | — | 2,300.00 | 84,824.00 | 0.01 |
| BQN1C50 | AKER Solutions Asa | AKSO | — | — | 30,472.00 | 94,418.00 | 0.01 |
| BRQNV86 | Shamrock Residential | SROCK | 3.69 | 06/24/2071 | 88,408.00 | 103,462.00 | 0.01 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 20,700.00 | 80,307.00 | 0.01 |
| CNBP3R789 | Zhejiang China Commodities City Group Co | 600,415.00 | — | — | 44,600.00 | 141,076.00 | 0.01 |
| CNBD5CPR3 | Guosen Securities Co Ltd | 2,736.00 | — | — | 32,400.00 | 67,450.00 | 0.01 |
| CNBP3R295 | Industrial Bank Co Ltd | 601,166.00 | — | — | 32,200.00 | 101,355.00 | 0.01 |
| BW0D7R8 | OVS Spa | OVS | — | — | 13,300.00 | 64,134.00 | 0.01 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 100,000.00 | 137,999.00 | 0.01 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 100,000.00 | 120,143.00 | 0.01 |
| BYP97J7 | Dexerials Corp | 4,980.00 | — | — | 4,000.00 | 53,855.00 | 0.01 |
| BX865C7 | Shopify Inc | SHOP | — | — | 1,000.00 | 141,245.00 | 0.01 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 5,900.00 | 65,712.00 | 0.01 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 23,535,781.00 | 88,514.00 | 0.01 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 1,447,000.00 | 7.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -927,000.00 | -3,382.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 400,000.00 | 2.00 | 0.00 |
| FXB8AE2DW2 | USD C Cnh P @7.950000 Eo | — | — | 09/24/2025 | 2,790,000.00 | 0.00 | 0.00 |
| FXB8AE2LKT | USD C Krw P @1385.00 Eo | — | — | 09/25/2025 | -653,000.00 | -6,211.00 | 0.00 |
| FXB8AE2LKU | USD C Krw P @1750.00 Eo | — | — | 09/25/2025 | 653,000.00 | 0.00 | 0.00 |
| FXB8AE2LKV | USD P Krw C @1331.00 Eo | — | — | 09/25/2025 | 653,000.00 | 300.00 | 0.00 |
| FXB8AE8YQG | EUR C Try P @99.00000 Eo | — | — | 09/04/2025 | 412,000.00 | 1.00 | 0.00 |
| FXB8AE8YQH | EUR C Try P @50.50000 Eo | — | — | 09/04/2025 | -412,000.00 | -336.00 | 0.00 |
| FXB8AE8ZLS | USD C Cop P @4100.00 Eo | — | — | 09/09/2025 | -167,000.00 | -569.00 | 0.00 |
| FXB8AE8ZLT | USD C Cop P @5000.00 Eo | — | — | 09/09/2025 | 167,000.00 | 0.00 | 0.00 |
| FXB8AE9B88 | USD C Try P @43.00000 Eo | — | — | 09/10/2025 | -119,000.00 | -227.00 | 0.00 |
| FXB8AE9B89 | USD C Try P @99.00000 Eo | — | — | 09/10/2025 | 119,000.00 | 10.00 | 0.00 |
| FXB8AE9HKD | EUR C Try P @99.00000 Eo | — | — | 09/11/2025 | 720,000.00 | 45.00 | 0.00 |
| FXB8AE9HKF | EUR C Try P @50.80000 Eo | — | — | 09/11/2025 | -720,000.00 | -2,218.00 | 0.00 |
| FXB8AE9JLQ | USD C Brl P @5.550000 Eo | — | — | 09/11/2025 | -238,000.00 | -672.00 | 0.00 |
| FXB8AE9JLR | USD C Brl P @6.500000 Eo | — | — | 09/11/2025 | 238,000.00 | 1.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -498,000.00 | -1,895.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 498,000.00 | 5.00 | 0.00 |
| FXB8AE9YA8 | USD C Jpy P @160.0000 Eo | — | — | 09/11/2025 | 239,000.00 | 0.00 | 0.00 |
| FXB8AE9YA9 | USD C Jpy P @145.0000 Eo | — | — | 09/11/2025 | -239,000.00 | -3,574.00 | 0.00 |
| FXB8AE9Z1G | USD C Try P @99.00000 Eo | — | — | 09/12/2025 | 358,000.00 | 45.00 | 0.00 |
| FXB8AE9Z1H | USD C Try P @42.60000 Eo | — | — | 09/12/2025 | -358,000.00 | -1,052.00 | 0.00 |
| FXB8AEA050 | USD P Jpy C @146.6000 Eo | — | — | 09/11/2025 | -358,000.00 | -2,314.00 | 0.00 |
| FXB8AEA051 | USD P Jpy C @130.0000 Eo | — | — | 09/11/2025 | 358,000.00 | 0.00 | 0.00 |
| FXB8AEAPFK | EUR C Pln P @4.250000 Eo | — | — | 09/18/2025 | -203,000.00 | -1,553.00 | 0.00 |
| FXB8AEAPHZ | EUR C Pln P @4.750000 Eo | — | — | 09/18/2025 | 203,000.00 | 1.00 | 0.00 |
| FXB8AEAQ81 | USD P Jpy C @130.0000 Eo | — | — | 09/18/2025 | 356,000.00 | 6.00 | 0.00 |
| FXB8AEAQ82 | USD P Jpy C @148.0000 Eo | — | — | 09/18/2025 | -356,000.00 | -4,920.00 | 0.00 |
| FXB8AEAR00 | USD C Try P @99.00000 Eo | — | — | 09/19/2025 | 237,000.00 | 115.00 | 0.00 |
| FXB8AEAR01 | USD C Try P @43.00000 Eo | — | — | 09/19/2025 | -237,000.00 | -1,124.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -237,000.00 | -1,372.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 237,000.00 | 5.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -119,000.00 | -718.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 119,000.00 | 0.00 | 0.00 |
| FXB8AEBFER | USD C Clp P @980.00 Eo | — | — | 09/24/2025 | -237,000.00 | -1,902.00 | 0.00 |
| FXB8AEBFFQ | USD C Clp P @1200.00 Eo | — | — | 09/24/2025 | 237,000.00 | 1.00 | 0.00 |
| FXB8AEBLP8 | EUR C Try P @99.00000 Eo | — | — | 09/25/2025 | 406,000.00 | 174.00 | 0.00 |
| FXB8AEBLQ7 | EUR C Try P @51.00000 Eo | — | — | 09/25/2025 | -406,000.00 | -3,540.00 | 0.00 |
| FXB8AEBT27 | USD C Twd P @30.25 Eo | — | — | 09/25/2025 | -237,000.00 | -2,846.00 | 0.00 |
| FXB8AEBT28 | USD C Twd P @33.00 Eo | — | — | 09/25/2025 | 237,000.00 | 13.00 | 0.00 |
| BSKRKL7 | Sekisui House Reit Inc | 3,309.00 | — | — | 88 | 48,344.00 | 0.00 |
| BVL7QDR7FH | Cop/usd Fwd 20250917 2568 | COP | — | 09/17/2025 | -640,676,190.00 | -158.00 | 0.00 |
| CNBP3R2B7 | Shanghai Pudong Development Bank Co Ltd | 600,000.00 | — | — | 19,200.00 | 36,757.00 | 0.00 |
| BYZ43T4 | Eurobank Ergasias Services And Holdings | EUROB | — | — | 10,775.00 | 39,598.00 | 0.00 |
| BZCNHW2 | Inghams Group Ltd | ING | — | — | 17,850.00 | 31,614.00 | 0.00 |
| CCGJO09O6L | Zar/usd Fwd 20250917 Barcus33 | ZAR | — | 09/17/2025 | 7,643,846.00 | 4,033.00 | 0.00 |
| CDCN0TRO7G | Php/usd Fwd 20250917 Msnyus33 | PHP | — | 09/17/2025 | 11,179,840.00 | -471.00 | 0.00 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 600 | 14,304.00 | 0.00 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 479,030.00 | 5,885.00 | 0.00 |
| BQT66F92AQ | Inr/usd Fwd 20250917 Citius33 | INR | — | 09/17/2025 | 17,853,720.00 | -1,906.00 | 0.00 |
| BNK8Z10 | Cartrade Tech Ltd | CARTRADE | — | — | 1,472.00 | 40,041.00 | 0.00 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 753 | 42,551.00 | 0.00 |
| BNC0116 | Technip Energies Nv | TE | — | — | 1,071.00 | 49,500.00 | 0.00 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 2,150.00 | 49,333.00 | 0.00 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 1,729.00 | 32,178.00 | 0.00 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 35,293.00 | 30,704.00 | 0.00 |
| BKBF694 | Arabian Centres Co | CENOMICE | — | — | 4,697.00 | 25,546.00 | 0.00 |
| BG36ZK1 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | — | — | 9,700.00 | 23,293.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 10,811.00 | 10,648.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 9,592.00 | 1,958.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 751 | 9,000.00 | 0.00 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 52,000.00 | 45,983.00 | 0.00 |
| B57R0L9 | OFAC Restr Polyus Pjsc | PLZL | — | — | 37,040.00 | 0.00 | 0.00 |
| B59SNS8 | OFAC Restr Lukoil Pjsc | LKOH | — | — | 10,297.00 | 0.00 | 0.00 |
| B59SS16 | OFAC Restr Rosneft Oil Co Pjsc | ROSN | — | — | 31,520.00 | 0.00 | 0.00 |
| B5B2VL7 | OFAC Restr Inter Rao Ues Pjsc | IRAO | — | — | 4,433,000.00 | 5.00 | 0.00 |
| B296314 | G8 Education Ltd | GEM | — | — | 38,896.00 | 21,612.00 | 0.00 |
| B29SK75 | INDO Tambangraya Megah Tbk Pt | ITMG | — | — | 33,800.00 | 45,324.00 | 0.00 |
| B283W97 | Caixabank Sa | CABK | — | — | 2,970.00 | 29,655.00 | 0.00 |
| BD9Q3P5 | Liberty Latin America Ltd | LILA | — | — | 5,200.00 | 41,912.00 | 0.00 |
| BD9Q3Q6 | Liberty Latin America Ltd | LILAK | — | — | 1,950.00 | 16,068.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -40,000.00 | -100.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 90,000.00 | 225.00 | 0.00 |
| BBG016DB8C | Sfru5c 96.125 Pit | SFRU5C 96. | — | 09/12/2025 | 55,000.00 | 275.00 | 0.00 |
| BBG01PR7F9 | Sfru5c 96.1875 Pit | SFRU5C 96. | — | 09/12/2025 | -55,000.00 | -137.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 7,854.00 | 7,789.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 13,090.00 | 12,983.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 4.17 | 09/30/2029 | 16,216.00 | 15,972.00 | 0.00 |
| BDHF4K6 | Crispr Therapeutics Ag | CRSP | — | — | 200 | 10,366.00 | 0.00 |
| BDHFV61 | Academedia Ab | ACAD | — | — | 3,960.00 | 38,819.00 | 0.00 |
| B12LSY7 | Saudi Awwal Bank | SABB | — | — | 6,350.00 | 50,963.00 | 0.00 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 100 | 35,764.00 | 0.00 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 5,000.00 | 36,403.00 | 0.00 |
| 98985Y108 | Zymeworks Inc | ZYME | — | — | 2,000.00 | 29,620.00 | 0.00 |
| 9MVM74MMI4 | Inr/usd Fwd 20250917 Deutgb22 | INR | — | 09/17/2025 | 53,930,332.00 | -9,514.00 | 0.00 |
| A3155ORS3R | Clp/usd Fwd 20250917 Deutgb22 | CLP | — | 09/17/2025 | 130,060,000.00 | -5,471.00 | 0.00 |
| ALJFEVTCSJ | Cop/usd Fwd 20250917 Citius33 | COP | — | 09/17/2025 | -789,322,880.00 | -15,085.00 | 0.00 |
| AO5H22TB1V | Sgd/usd Fwd 20250917 Mslngb2x | SGD | — | 09/17/2025 | -524,252.00 | -1,663.00 | 0.00 |
| APVKP2L48R | Pen/usd Fwd 20250917 Scseus31 | PEN | — | 09/17/2025 | -499,626.00 | 1,141.00 | 0.00 |
| AR1FN0T2MS | Twd/usd Fwd 20250917 Citius33 | TWD | — | 09/17/2025 | 22,941,017.00 | -15,051.00 | 0.00 |
| AVKR2MH70K | Twd/usd Fwd 20250917 Mslngb2x | TWD | — | 09/17/2025 | 34,189,167.00 | -33,365.00 | 0.00 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 25,000.00 | 26,065.00 | 0.00 |
| 958254AJ3 | Western Midstream Operating Lp | WES | 5.3 | 03/01/2048 | 20,000.00 | 16,836.00 | 0.00 |
| 978097103 | Wolverine World Wide Inc | WWW | — | — | 900 | 28,746.00 | 0.00 |
| 88322Q108 | TG Therapeutics Inc | TGTX | — | — | 1,000.00 | 29,330.00 | 0.00 |
| 880881107 | Terns Pharmaceuticals Inc | TERN | — | — | 3,800.00 | 26,448.00 | 0.00 |
| 878091BC0 | Teachers Insurance & Annuity Association | TIAAGL | 6.85 | 12/16/2039 | 22,000.00 | 24,963.00 | 0.00 |
| 880345103 | Tennant Co | TNC | — | — | 600 | 49,224.00 | 0.00 |
| 88830R101 | Titan Machinery Inc | TITN | — | — | 1,100.00 | 22,000.00 | 0.00 |
| 89785X101 | Trueblue Inc | TBI | — | — | 6,850.00 | 40,894.00 | 0.00 |
| 89854H102 | TTEC Holdings Inc | TTEC | — | — | 11,150.00 | 42,258.00 | 0.00 |
| 90041L105 | Turning Point Brands Inc | TPB | — | — | 400 | 39,800.00 | 0.00 |
| 896215209 | Trimas Corp | TRS | — | — | 800 | 30,936.00 | 0.00 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 1,400.00 | 43,036.00 | 0.00 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 40,977.00 | 40,894.00 | 0.00 |
| 92764N102 | VIR Biotechnology Inc | VIR | — | — | 5,200.00 | 25,688.00 | 0.00 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 40,000.00 | 26,366.00 | 0.00 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 4,000.00 | 4,015.00 | 0.00 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 45,000.00 | 39,315.00 | 0.00 |
| 94973VBB2 | Elevance Health Inc | ELV | 4.65 | 01/15/2043 | 30,000.00 | 26,139.00 | 0.00 |
| 94N35HPPKO | Krw/usd Fwd 20250917 Scseus31 | KRW | — | 09/17/2025 | 1,048,143,660.00 | -15,458.00 | 0.00 |
| 94V467EEF8 | Pen/usd Fwd 20250917 Deutgb22 | PEN | — | 09/17/2025 | 622,632.00 | 1,440.00 | 0.00 |
| 912834PH5 | United States Treasury Strip Coupon | S | — | 02/15/2045 | 90,000.00 | 33,084.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 55,000.00 | 19,431.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 60,000.00 | 18,132.00 | 0.00 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 170,000.00 | 50,687.00 | 0.00 |
| 912834KH0 | United States Treasury Strip Coupon | S | — | 05/15/2041 | 30,000.00 | 13,744.00 | 0.00 |
| 92242T101 | V2X Inc | VVX | — | — | 500 | 28,750.00 | 0.00 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 30,000.00 | 28,764.00 | 0.00 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 30,000.00 | 28,169.00 | 0.00 |
| 918905209 | Valhi Inc | VHI | — | — | 1,750.00 | 28,542.00 | 0.00 |
| 921659108 | Vanda Pharmaceuticals Inc | VNDA | — | — | 10,177.00 | 48,137.00 | 0.00 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 55,000.00 | 34,854.00 | 0.00 |
| 747301109 | Quad/graphics Inc | QUAD | — | — | 2,400.00 | 15,984.00 | 0.00 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 40,000.00 | 40,670.00 | 0.00 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 25,000.00 | 25,842.00 | 0.00 |
| 74340E103 | Progyny Inc | PGNY | — | — | 900 | 21,303.00 | 0.00 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 20,000.00 | 20,719.00 | 0.00 |
| 744448CK5 | Public Service Co Of Colorado | XEL | 4.3 | 03/15/2044 | 35,000.00 | 28,860.00 | 0.00 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 400 | 16,812.00 | 0.00 |
| 743713109 | Proto Labs Inc | PRLB | — | — | 400 | 19,924.00 | 0.00 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 50,000.00 | 49,214.00 | 0.00 |
| 74251VAF9 | Principal Financial Group Inc | PFG | 4.63 | 09/15/2042 | 15,000.00 | 13,346.00 | 0.00 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 6,100.00 | 46,970.00 | 0.00 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 500 | 14,630.00 | 0.00 |
| 78646V107 | Safehold Inc | SAFE | — | — | 2,600.00 | 42,796.00 | 0.00 |
| 75704L104 | RED Violet Inc | RDVT | — | — | 300 | 15,072.00 | 0.00 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 2,600.00 | 50,206.00 | 0.00 |
| 87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 600 | 35,148.00 | 0.00 |
| 85256A109 | Stagwell Inc | STGW | — | — | 5,100.00 | 28,764.00 | 0.00 |
| 86333M108 | Stride Inc | LRN | — | — | 300 | 48,957.00 | 0.00 |
| 86359BGH8 | Structured Adjustable Rate Mortgage Loan | SARM | 6.34 | 02/01/2034 | 6,328.00 | 6,122.00 | 0.00 |
| 826917106 | SIGA Technologies Inc | SIGA | — | — | 1,500.00 | 12,585.00 | 0.00 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 1,800.00 | 22,104.00 | 0.00 |
| 82835W108 | ARS Pharmaceuticals Inc | SPRY | — | — | 1,200.00 | 13,944.00 | 0.00 |
| 83404RAB4 | SOFI Professional Loan Program 2018-b Tr | SOFI | 3.34 | 08/25/2047 | 7,349.00 | 7,328.00 | 0.00 |
| 830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 1,000.00 | 48,300.00 | 0.00 |
| 834203309 | Soleno Therapeutics Inc | SLNO | — | — | 500 | 33,835.00 | 0.00 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 200 | 16,438.00 | 0.00 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 25,000.00 | 25,335.00 | 0.00 |
| 81663L200 | Genedx Holdings Corp | WGS | — | — | 400 | 51,796.00 | 0.00 |
| 808541106 | Mativ Holdings Inc | MATV | — | — | 2,000.00 | 25,140.00 | 0.00 |
| 7KDVPDTG4R | Twd/usd Fwd 20250917 Deutgb22 | TWD | — | 09/17/2025 | -8,483,319.00 | 12,938.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,049,976.00 | 1,548.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 2,103.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 2,077.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 2,090.00 | 0.00 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -190,000.00 | 35,130.00 | 0.00 |
| SWB8ABB7K4 | Italy (republic Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -685,000.00 | -18,870.00 | 0.00 |
| SWB8ABUSVQ | SWP: Ois Sofr 4.805090 31-aug-2025 | — | — | 08/31/2025 | -11,110,000.00 | 0.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -2,590,000.00 | -26,041.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 345,000.00 | 673.00 | 0.00 |
| SWB8ADWQXU | Cdx.na.ig.44.v1 5yr Rtr @ 55.00000 | — | — | 09/17/2025 | -3,950,000.00 | -7,623.00 | 0.00 |
| SWB8ADWQXZ | Cdx.na.ig.44.v1 5yr Rtp @ 62.50000 | — | — | 09/17/2025 | 3,950,000.00 | 505.00 | 0.00 |
| SWB8ADWQY0 | Cdx.na.ig.44.v1 5yr Rtp @ 87.50000 | — | — | 09/17/2025 | -3,950,000.00 | -87.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 185,000.00 | 1,573.00 | 0.00 |
| SWB8ADZYWZ | Cdx.na.ig.44.v1 5yr Rtr @ 52.50000 | — | — | 09/17/2025 | -5,310,000.00 | -5,671.00 | 0.00 |
| SWB8ADZYXW | Cdx.na.ig.44.v1 5yr Rtp @ 60.00000 | — | — | 09/17/2025 | 5,310,000.00 | 926.00 | 0.00 |
| SWB8ADZYZF | Cdx.na.ig.44.v1 5yr Rtp @ 80.00000 | — | — | 09/17/2025 | -5,310,000.00 | -170.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 970,000.00 | 658.00 | 0.00 |
| SWB8AE8LJX | Cdx.na.ig.44.v1 5yr Rtp @ 70.00000 | — | — | 09/17/2025 | -5,310,000.00 | -331.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 7,515,000.00 | 280.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 3,757,000.00 | 141.00 | 0.00 |
| SWB8AEA4M8 | 1Y Rtr 3.450000 18-sep-2025 | — | — | 09/18/2025 | 77,773,000.00 | 13,411.00 | 0.00 |
| SWB8AEA51L | 1Y Rtr 3.420000 18-sep-2025 | — | — | 09/18/2025 | -77,773,000.00 | -10,962.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 80,000.00 | 530.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 135,000.00 | -4,868.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 225,000.00 | 725.00 | 0.00 |
| LO8565MN7P | Gbp/usd Fwd 20251022 Bnpafrpp | GBP | — | 10/22/2025 | 239,524.00 | -289.00 | 0.00 |
| MESU5 INDE | MSCI Emgmkt Sep25 | MESU5 | — | 09/19/2025 | 1,454,635.00 | 16,659.00 | 0.00 |
| MFSU5 INDE | MSCI Eafe Sep25 | MFSU5 | — | 09/19/2025 | 3,129,265.00 | 26,450.00 | 0.00 |
| MPKRGCDJM1 | Php/usd Fwd 20250917 Citius33 | PHP | — | 09/17/2025 | 11,204,340.00 | -42.00 | 0.00 |
| N7K7K9AKRB | Twd/usd Fwd 20250917 955 | TWD | — | 09/17/2025 | 8,685,768.00 | -6,302.00 | 0.00 |
| NF1N89E97K | Inr/usd Fwd 20250917 955 | INR | — | 09/17/2025 | 39,396,637.00 | -2,853.00 | 0.00 |
| NMLBK7K9GC | Sgd/usd Fwd 20250917 5 | SGD | — | 09/17/2025 | -1,057,142.00 | 2,279.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | -1,923,830.00 | 8,958.00 | 0.00 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | 89,381,538.00 | 1,714.00 | 0.00 |
| P77RJR69BP | Pen/usd Fwd 20250917 Bnpafrpp | PEN | — | 09/17/2025 | 661,523.00 | 1,524.00 | 0.00 |
| PF8VC6I98C | Inr/usd Fwd 20250917 955 | INR | — | 09/17/2025 | 10,415,297.00 | -1,033.00 | 0.00 |
| PR3JL1MGV5 | Krw/usd Fwd 20250917 Mslngb2x | KRW | — | 09/17/2025 | -1,386,507,872.00 | 44,871.00 | 0.00 |
| Q0AVOTNDI2 | Idr/usd Fwd 20250917 Midlgb22 | IDR | — | 09/17/2025 | 20,380,715,102.00 | -10,763.00 | 0.00 |
| Q7EPA6CIK3 | Idr/usd Fwd 20250917 Barcus33 | IDR | — | 09/17/2025 | -6,814,214,640.00 | 1,903.00 | 0.00 |
| QMIPOCHGAV | Eur/usd Fwd 20251022 00642 | EUR | — | 10/22/2025 | -3,899,198.00 | 11,302.00 | 0.00 |
| QPE9PVGJ4I | Inr/usd Fwd 20250917 5 | INR | — | 09/17/2025 | 39,902,715.00 | -5,890.00 | 0.00 |
| R0JDG8O543 | Idr/usd Fwd 20250917 Mslngb2x | IDR | — | 09/17/2025 | -5,891,793,000.00 | 3,509.00 | 0.00 |
| RO3DECTC9V | Idr/usd Fwd 20250917 Citius33 | IDR | — | 09/17/2025 | 761,277,000.00 | 320.00 | 0.00 |
| RTYU5 INDE | E-mini Russ 2000 Sep25 | RTYU5 | — | 09/19/2025 | 829,430.00 | 43,354.00 | 0.00 |
| RU5P7MKMEK | Thb/usd Fwd 20250917 Scseus31 | THB | — | 09/17/2025 | -11,081,856.00 | -594.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -909,363.00 | 8,931.00 | 0.00 |
| SB31ONQNTV | Pen/usd Fwd 20250917 Citius33 | PEN | — | 09/17/2025 | 2,056,161.00 | 6,436.00 | 0.00 |
| SMVGEAFO5Q | Inr/usd Fwd 20250917 00187 | INR | — | 09/17/2025 | -52,347,401.00 | 8,097.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -928,000.00 | 24,634.00 | 0.00 |
| KM43TFA44M | Cnh/usd Fwd 20250917 0997 | CNH | — | 09/17/2025 | -3,396,043.00 | -3,671.00 | 0.00 |
| L1JHQLEEHQ | Idr/usd Fwd 20250917 955 | IDR | — | 09/17/2025 | -2,676,168,000.00 | 846.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 0.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 78,885,816.00 | 4,730.00 | 0.00 |
| GLDJ73N9JE | Sgd/usd Fwd 20250917 955 | SGD | — | 09/17/2025 | -2,359,169.00 | 5,860.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -29,439.00 | -612.00 | 0.00 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | -16,449,494.00 | -8,893.00 | 0.00 |
| JEBTIPE3FN | Zar/usd Fwd 20250917 5 | ZAR | — | 09/17/2025 | -2,861,372.00 | -4,006.00 | 0.00 |
| JLIBR0E7O8 | Idr/usd Fwd 20250917 Deutgb22 | IDR | — | 09/17/2025 | -6,403,758,900.00 | 1,358.00 | 0.00 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -2,963,719.00 | 10,384.00 | 0.00 |
| FFQ5 COMDT | FED Fund 30day Aug25 | FFQ5 | — | 08/29/2025 | -3,986,569.00 | 0.00 | 0.00 |
| DAJ94LF8OI | Mxn/usd Fwd 20250917 Midlgb22 | MXN | — | 09/17/2025 | 9,415,282.00 | 18,900.00 | 0.00 |
| DRKD3AB5G1 | Twd/usd Fwd 20250917 Barcus33 | TWD | — | 09/17/2025 | -8,503,020.00 | 12,292.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | -375,748.00 | 1,208.00 | 0.00 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -3,977,838.00 | -18,860.00 | 0.00 |
| E8LVH0D2GV | Cnh/usd Fwd 20250917 Midlgb22 | CNH | — | 09/17/2025 | -25,034,098.00 | -13,535.00 | 0.00 |
| EA0P8B2JSU | Cnh/usd Fwd 20250917 955 | CNH | — | 09/17/2025 | -5,124,588.00 | -7,800.00 | 0.00 |
| EDSMPJFNUS | Twd/usd Fwd 20250917 Scseus31 | TWD | — | 09/17/2025 | 4,819,000.00 | -45.00 | 0.00 |
| UT0DUI9LE7 | Mxn/usd Fwd 20250917 Deutgb22 | MXN | — | 09/17/2025 | -6,366,270.00 | -10,871.00 | 0.00 |
| UUS64812V9 | Cnh/usd Fwd 20250917 5 | CNH | — | 09/17/2025 | 1,592,206.00 | 1,952.00 | 0.00 |
| XS29662403 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 118,751.00 | 14,445.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 3,760,000.00 | -36,611.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 233,520.00 | 1,540.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23, 2026 | — | 4.1 | 03/23/2026 | 390,000.00 | 4,320.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec, 2027 | — | 1.0 | 12/20/2027 | 75,000.00 | 1,450.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun, 2027 | — | 1.0 | 06/20/2027 | 100,000.00 | 1,661.00 | 0.00 |
| VAHHS11UGK | Cnh/usd Fwd 20250917 Scseus31 | CNH | — | 09/17/2025 | 1,527,881.00 | 1,904.00 | 0.00 |
| VUTSFU88UF | Gbp/usd Fwd 20251022 Mslngb2x | GBP | — | 10/22/2025 | -94,000.00 | -2,241.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 7,809,688.00 | -40,228.00 | 0.00 |
| TB4DFAANBT | Inr/usd Fwd 20250917 Scseus31 | INR | — | 09/17/2025 | 62,776,016.00 | -4,979.00 | 0.00 |
| TLFFEUA51B | Inr/usd Fwd 20250917 221 | INR | — | 09/17/2025 | 97,285,981.00 | -30,842.00 | 0.00 |
| TOD9USBOQM | Brl/usd Fwd 20250903 5 | BRL | — | 09/03/2025 | 0 | 43,779.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 5,004,937.00 | 6,986.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 16,875,000.00 | 49,277.00 | 0.00 |
| UGH9C1OUNB | Thb/usd Fwd 20250917 221 | THB | — | 09/17/2025 | -269,271.00 | 675.00 | 0.00 |
| 43538H103 | Holley Inc | HLLY | — | — | 3,600.00 | 14,652.00 | 0.00 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 7.15 | 01/25/2034 | 29,505.00 | 29,611.00 | 0.00 |
| 456237106 | Industrial Logistics Properties Trust | ILPT | — | — | 3,100.00 | 19,096.00 | 0.00 |
| 46630GAM7 | JP Morgan Mortgage Trust 2007-a1 | JPMMT | 6.2 | 07/01/2035 | 1,429.00 | 1,432.00 | 0.00 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 700 | 12,439.00 | 0.00 |
| 48251K100 | KKR Real Estate Finance Trust Inc | KREF | — | — | 4,500.00 | 43,335.00 | 0.00 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 1,800.00 | 41,076.00 | 0.00 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 202,510.00 | 0.00 | 0.00 |
| 53216B104 | Lifemd Inc | LFMD | — | — | 2,000.00 | 12,380.00 | 0.00 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 4,600.00 | 25,208.00 | 0.00 |
| 53635D202 | Liquidia Corp | LQDA | — | — | 500 | 13,840.00 | 0.00 |
| 51889RAB5 | Laurel Road Prime Student Loan Trust 201 | LRK | 2.73 | 10/25/2048 | 959 | 957.00 | 0.00 |
| 500643200 | KORN Ferry | KFY | — | — | 300 | 22,242.00 | 0.00 |
| 4MC502VH8J | Sgd/usd Fwd 20250917 221 | SGD | — | 09/17/2025 | 249,911.00 | 72.00 | 0.00 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 448 | 34,430.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 26,195.00 | 0.00 |
| 55316AAE0 | MMAF Equipment Finance Llc 2017-b | MMAF | 2.72 | 06/15/2040 | 13,923.00 | 13,904.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 20,000.00 | 17,404.00 | 0.00 |
| 550241103 | Lumen Technologies Inc | LUMN | — | — | 3,300.00 | 16,401.00 | 0.00 |
| 570535AP9 | Markel Group Inc | MKL | 5.0 | 03/30/2043 | 25,000.00 | 22,270.00 | 0.00 |
| 566324109 | Marcus & Millichap Inc | MMI | — | — | 900 | 29,331.00 | 0.00 |
| 558868105 | Madrigal Pharmaceuticals Inc | MDGL | — | — | 110 | 48,163.00 | 0.00 |
| 55903VBW2 | Warnermedia Holdings Inc | WBD | 5.05 | 03/15/2042 | 13,000.00 | 8,761.00 | 0.00 |
| 55JF5BO35B | Cnh/usd Fwd 20250917 00187 | CNH | — | 09/17/2025 | 7,416,889.00 | 5,225.00 | 0.00 |
| 423452101 | Helmerich & Payne Inc | HP | — | — | 700 | 14,623.00 | 0.00 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 11 | 22,613.00 | 0.00 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 50,000.00 | 49,438.00 | 0.00 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 50,000.00 | 48,221.00 | 0.00 |
| 404251100 | HNI Corp | HNI | — | — | 700 | 31,458.00 | 0.00 |
| 410495204 | Hanmi Financial Corp | HAFC | — | — | 600 | 15,096.00 | 0.00 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 06/25/2059 | 46,762.00 | 47,807.00 | 0.00 |
| 3I0J1FJ5JB | Brl/usd Fwd 20251002 5 | BRL | — | 10/02/2025 | 7,339,247.00 | 4,006.00 | 0.00 |
| 372284208 | Genie Energy Ltd | GNE | — | — | 1,100.00 | 16,830.00 | 0.00 |
| 36290XM49 | Ginnie Mae I Pool | GN | 5.5 | 07/01/2033 | 6,664.00 | 6,654.00 | 0.00 |
| 36292KMY9 | Ginnie Mae I Pool | GN | 5.5 | 01/01/2036 | 23,982.00 | 24,824.00 | 0.00 |
| 384747101 | Grail Inc | GRAL | — | — | 400 | 13,116.00 | 0.00 |
| 387432107 | Granite Ridge Resources Inc | GRNT | — | — | 4,800.00 | 26,688.00 | 0.00 |
| 38143U8H7 | Goldman Sachs Group Inc/the | GS | 3.75 | 02/25/2026 | 50,000.00 | 49,846.00 | 0.00 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 300 | 14,745.00 | 0.00 |
| 378973507 | Globalstar Inc | GSAT | — | — | 1,500.00 | 44,895.00 | 0.00 |
| 374689107 | Gibraltar Industries Inc | ROCK | — | — | 200 | 12,518.00 | 0.00 |
| 36179NX45 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2044 | 23,971.00 | 21,797.00 | 0.00 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 35,413.00 | 35,883.00 | 0.00 |
| 358054104 | Freshworks Inc | FRSH | — | — | 1,800.00 | 24,246.00 | 0.00 |
| 36184HLS1 | Ginnie Mae I Pool | GN | 3.0 | 03/01/2045 | 49,366.00 | 44,065.00 | 0.00 |
| 36201VXY3 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 457 | 466.00 | 0.00 |
| 36201VY48 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 150 | 152.00 | 0.00 |
| 36201VYK2 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 749 | 772.00 | 0.00 |
| 36201VYT3 | Ginnie Mae I Pool | GN | 6.5 | 07/01/2032 | 609 | 624.00 | 0.00 |
| 36201VZK1 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 3,824.00 | 3,949.00 | 0.00 |
| 36202EPW3 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2037 | 6,573.00 | 6,697.00 | 0.00 |
| 36208LL39 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 2,593.00 | 2,589.00 | 0.00 |
| 36225BNC8 | Ginnie Mae I Pool | GN | 7.0 | 05/01/2031 | 1,554.00 | 1,613.00 | 0.00 |
| 31418XE38 | Fannie Mae Pool | FN | 4.5 | 08/01/2040 | 33,013.00 | 32,983.00 | 0.00 |
| 32026V104 | First Foundation Inc | FFWM | — | — | 2,500.00 | 14,875.00 | 0.00 |
| 341081ER4 | Florida Power & Light Co | NEE | 5.95 | 10/01/2033 | 45,000.00 | 48,740.00 | 0.00 |
| 343389409 | Flotek Industries Inc | FTK | — | — | 3,000.00 | 36,270.00 | 0.00 |
| 35243J101 | Franklin Bsp Realty Trust Inc | FBRT | — | — | 1,200.00 | 13,860.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 6.0 | 01/25/2034 | 32,902.00 | 33,035.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 42,000.00 | 35,061.00 | 0.00 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -4,245,465.00 | -2,308.00 | 0.00 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 49,000.00 | 48,012.00 | 0.00 |
| 6871028 | Tamron Co Ltd | 7,740.00 | — | — | 6,000.00 | 41,052.00 | 0.00 |
| 68752M108 | Orthofix Medical Inc | OFIX | — | — | 1,100.00 | 16,478.00 | 0.00 |
| 6900182 | TOYO Tire Corp | 5,105.00 | — | — | 1,100.00 | 27,946.00 | 0.00 |
| 69LJ4CC5OK | Clp/usd Fwd 20250917 Barcus33 | CLP | — | 09/17/2025 | 108,146,856.00 | -5,137.00 | 0.00 |
| 6OO9R72I4J | Thb/usd Fwd 20250917 Midlgb22 | THB | — | 09/17/2025 | -32,855,493.00 | -2,494.00 | 0.00 |
| 65473QBC6 | Nisource Inc | NI | 4.8 | 02/15/2044 | 40,000.00 | 35,467.00 | 0.00 |
| 65MR6A510A | Php/usd Fwd 20250917 Midlgb22 | PHP | — | 09/17/2025 | 55,613,010.00 | -10,765.00 | 0.00 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 2,616.00 | 33,907.00 | 0.00 |
| 67079K100 | Nuscale Power Corp | SMR | — | — | 1,200.00 | 41,580.00 | 0.00 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 700 | 23,597.00 | 0.00 |
| 68213N109 | Omnicell Inc | OMCL | — | — | 900 | 29,331.00 | 0.00 |
| 67112FAD2 | OBX 2018-1 Trust | OBX | 5.09 | 06/25/2057 | 34,179.00 | 33,491.00 | 0.00 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 2,900.00 | 42,449.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 8,849.00 | 8,769.00 | 0.00 |
| 5MOPTT7DP7 | Thb/usd Fwd 20250917 Citius33 | THB | — | 09/17/2025 | -7,436,409.00 | -895.00 | 0.00 |
| 5SE3FP3KJO | Gbp/usd Fwd 20251022 2568 | GBP | — | 10/22/2025 | -1,754,108.00 | -20,145.00 | 0.00 |
| 58CJ12TL3B | Php/usd Fwd 20250917 955 | PHP | — | 09/17/2025 | 25,029,139.00 | 1,564.00 | 0.00 |
| 576690101 | Materion Corp | MTRN | — | — | 200 | 22,160.00 | 0.00 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 1,700.00 | 45,216.00 | 0.00 |
| 6133405 | GAIL India Ltd | GAIL | — | — | 25,600.00 | 50,272.00 | 0.00 |
| 615394202 | MOOG Inc | MOG/A | — | — | 100 | 19,585.00 | 0.00 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 1,300.00 | 16,263.00 | 0.00 |
| 60786M105 | Moelis & Co | MC | — | — | 400 | 28,844.00 | 0.00 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 600 | 16,302.00 | 0.00 |
| 63940YAB2 | Navient Private Education Refi Loan Trus | NAVSL | 3.13 | 02/15/2068 | 39,799.00 | 39,284.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.19 | 01/25/2048 | 37,638.00 | 36,950.00 | 0.00 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 25,000.00 | 24,479.00 | 0.00 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 50,000.00 | 47,416.00 | 0.00 |
| 629PIA4H35 | Inr/usd Fwd 20250917 955 | INR | — | 09/17/2025 | -10,726,240.00 | 511.00 | 0.00 |
| 624758108 | Mueller Water Products Inc | MWA | — | — | 1,200.00 | 31,632.00 | 0.00 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 1,750.00 | 43,505.00 | 0.00 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 800 | 28,266.00 | 0.00 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 500 | 19,675.00 | 0.00 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 50,000.00 | 50,142.00 | 0.00 |
| 6283979 | Indofood Sukses Makmur Tbk Pt | INDF | — | — | 106,800.00 | 48,268.00 | 0.00 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 43,000.00 | 43,021.00 | 0.00 |
| 032797300 | Anavex Life Sciences Corp | AVXL | — | — | 2,700.00 | 26,028.00 | 0.00 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 2,900.00 | 37,874.00 | 0.00 |
| 04013V108 | ARES Commercial Real Estate Corp | ACRE | — | — | 7,600.00 | 35,872.00 | 0.00 |
| 05530QAQ3 | BAT International Finance Plc | BATSLN | 5.93 | 02/02/2029 | 30,000.00 | 31,512.00 | 0.00 |
| 05949AH86 | BANC Of America Mortgage 2005-a Trust | BOAMS | 5.11 | 02/01/2035 | 3,857.00 | 3,746.00 | 0.00 |
| 0241UBTC65 | Sgd/usd Fwd 20250917 Citius33 | SGD | — | 09/17/2025 | -163,526.00 | -643.00 | 0.00 |
| 023139884 | Ambac Financial Group Inc | AMBC | — | — | 1,400.00 | 12,642.00 | 0.00 |
| 02CRTRBBLB | Inr/usd Fwd 20250917 Mslngb2x | INR | — | 09/17/2025 | 47,406,835.00 | -3,514.00 | 0.00 |
| 03213A104 | Amplitude Inc | AMPL | — | — | 2,400.00 | 27,432.00 | 0.00 |
| 01026CAD3 | Alabama Economic Settlement Authority | ABMGEN | 4.26 | 09/15/2032 | 35,000.00 | 34,775.00 | 0.00 |
| 00810F106 | Aersale Corp | ASLE | — | — | 2,400.00 | 20,712.00 | 0.00 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 20,000.00 | 20,370.00 | 0.00 |
| 00289Y206 | Abeona Therapeutics Inc | ABEO | — | — | 2,400.00 | 16,392.00 | 0.00 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 4,700.00 | 35,532.00 | 0.00 |
| 00164V103 | AMC Networks Inc | AMCX | — | — | 6,400.00 | 45,184.00 | 0.00 |
| 12527GAE3 | CF Industries Inc | CF | 5.38 | 03/15/2044 | 50,000.00 | 46,802.00 | 0.00 |
| 0E6D8PCVH9 | Mxn/usd Fwd 20250917 Mslngb2x | MXN | — | 09/17/2025 | -2,185,152.00 | -2,845.00 | 0.00 |
| 0F0721204V | Sgd/usd Fwd 20250917 00187 | SGD | — | 09/17/2025 | -800,002.00 | 2,544.00 | 0.00 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 30,000.00 | 31,312.00 | 0.00 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 35,000.00 | 36,351.00 | 0.00 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 38,000.00 | 38,095.00 | 0.00 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 50,000.00 | 50,050.00 | 0.00 |
| 078774AB2 | Bellemeade Re 2022-1 Ltd | BMIR | 6.5 | 01/26/2032 | 30,501.00 | 30,561.00 | 0.00 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000.00 | 36,077.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 50,000.00 | 39,094.00 | 0.00 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 50,000.00 | 44,937.00 | 0.00 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 200 | 13,342.00 | 0.00 |
| 09352U108 | Blend Labs Inc | BLND | — | — | 8,800.00 | 31,856.00 | 0.00 |
| 141788109 | Cargurus Inc | CARG | — | — | 600 | 20,760.00 | 0.00 |
| 161630AE8 | Chase Mortgage Finance Trust Series 2007 | CHASE | 6.51 | 02/01/2037 | 5,762.00 | 5,739.00 | 0.00 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 1,350.00 | 28,606.00 | 0.00 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 50,000.00 | 51,904.00 | 0.00 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 50,000.00 | 52,049.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 25,000.00 | 25,874.00 | 0.00 |
| 18270D106 | Claros Mortgage Trust Inc | CMTG | — | — | 10,800.00 | 39,960.00 | 0.00 |
| 128246105 | Calavo Growers Inc | CVGW | — | — | 1,200.00 | 32,820.00 | 0.00 |
| 12740C103 | Cadence Bank | CADE | — | — | 500 | 18,820.00 | 0.00 |
| 13063A5E0 | State Of California | CAS | 7.5 | 04/01/2034 | 15,000.00 | 17,424.00 | 0.00 |
| 130788102 | California Water Service Group | CWT | — | — | 500 | 23,465.00 | 0.00 |
| 126650CD0 | CVS Health Corp | CVS | 5.3 | 12/05/2043 | 45,000.00 | 40,957.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.89 | 08/10/2044 | 1,000,000.00 | 25,973.00 | 0.00 |
| 31390F6E4 | Fannie Mae Pool | FN | 7.0 | 06/01/2032 | 3,049.00 | 3,205.00 | 0.00 |
| 31390JKD2 | Fannie Mae Pool | FN | 6.5 | 07/01/2032 | 6,302.00 | 6,528.00 | 0.00 |
| 31400DWE8 | Fannie Mae Pool | FN | 6.5 | 04/01/2033 | 3,527.00 | 3,684.00 | 0.00 |
| 31401JNG9 | Fannie Mae Pool | FN | 5.5 | 06/01/2033 | 3,159.00 | 3,235.00 | 0.00 |
| 31402BXT6 | Fannie Mae Pool | FN | 5.5 | 08/01/2033 | 7,901.00 | 8,023.00 | 0.00 |
| 31402CQJ4 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 2,441.00 | 2,518.00 | 0.00 |
| 31402CTT9 | Fannie Mae Pool | FN | 6.0 | 02/01/2034 | 3,665.00 | 3,796.00 | 0.00 |
| 31402CVN9 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 7,301.00 | 7,495.00 | 0.00 |
| 31402DC73 | Fannie Mae Pool | FN | 5.5 | 07/01/2034 | 13,610.00 | 13,993.00 | 0.00 |
| 31402QP70 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 5,832.00 | 5,881.00 | 0.00 |
| 31402WJN9 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 15,732.00 | 15,953.00 | 0.00 |
| 31403C6L0 | Fannie Mae Pool | FN | 5.0 | 02/01/2036 | 17,872.00 | 18,244.00 | 0.00 |
| 31403MWA3 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 5,815.00 | 5,850.00 | 0.00 |
| 31403QQH6 | Fannie Mae Pool | FN | 6.5 | 01/01/2034 | 3,278.00 | 3,418.00 | 0.00 |
| 30041R108 | Everquote Inc | EVER | — | — | 500 | 11,625.00 | 0.00 |
| 2EBRE3NO9T | Pen/usd Fwd 20250917 Mslngb2x | PEN | — | 09/17/2025 | 918,978.00 | 8,065.00 | 0.00 |
| 30226D106 | Extreme Networks Inc | EXTR | — | — | 1,200.00 | 25,656.00 | 0.00 |
| 30O992O1ET | Idr/usd Fwd 20250917 Scseus31 | IDR | — | 09/17/2025 | -3,029,560,000.00 | 664.00 | 0.00 |
| 31287S6Z5 | Freddie Mac Gold Pool | FG | 7.0 | 05/01/2032 | 2,791.00 | 2,937.00 | 0.00 |
| 3128K8GK6 | Freddie Mac Gold Pool | FG | 5.0 | 10/01/2035 | 12,293.00 | 12,557.00 | 0.00 |
| 3128M5KA7 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2037 | 3,420.00 | 3,552.00 | 0.00 |
| 3128M5KW9 | Freddie Mac Gold Pool | FG | 5.5 | 10/01/2037 | 6,214.00 | 6,456.00 | 0.00 |
| 3128MJMS6 | Freddie Mac Gold Pool | FG | 4.5 | 10/01/2039 | 46,907.00 | 46,922.00 | 0.00 |
| 31292JAL4 | Freddie Mac Gold Pool | FG | 5.0 | 04/01/2034 | 4,066.00 | 4,130.00 | 0.00 |
| 31296R3L0 | Freddie Mac Gold Pool | FG | 5.5 | 12/01/2033 | 8,407.00 | 8,491.00 | 0.00 |
| 31296SVY9 | Freddie Mac Gold Pool | FG | 6.0 | 01/01/2034 | 10,517.00 | 10,867.00 | 0.00 |
| 31296XYN9 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2034 | 1,358.00 | 1,367.00 | 0.00 |
| 31296YBG7 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 8,843.00 | 8,984.00 | 0.00 |
| 31297B4V1 | Freddie Mac Gold Pool | FG | 5.5 | 07/01/2034 | 19,711.00 | 19,988.00 | 0.00 |
| 31382QYA7 | Fannie Mae Pool | FN | 6.5 | 07/01/2029 | 726 | 751.00 | 0.00 |
| 313855108 | Federal Signal Corp | FSS | — | — | 300 | 36,897.00 | 0.00 |
| 31374CQU3 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 45,700.00 | 45,658.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.47 | 03/01/2026 | 1,928,282.00 | 9,547.00 | 0.00 |
| 31410QPE5 | Fannie Mae Pool | FN | 6.5 | 10/01/2036 | 6,208.00 | 6,556.00 | 0.00 |
| 31410T4N2 | Fannie Mae Pool | FN | 6.0 | 08/01/2036 | 4,238.00 | 4,389.00 | 0.00 |
| 31412LWS5 | Fannie Mae Pool | FN | 6.5 | 09/01/2037 | 26,227.00 | 27,878.00 | 0.00 |
| 31413RQ74 | Fannie Mae Pool | FN | 6.5 | 10/01/2037 | 24,247.00 | 25,425.00 | 0.00 |
| 31415RPC2 | Fannie Mae Pool | FN | 6.0 | 08/01/2038 | 1,666.00 | 1,740.00 | 0.00 |
| 31417MH71 | Fannie Mae Pool | FN | 4.5 | 09/01/2039 | 36,418.00 | 36,396.00 | 0.00 |
| 31405RRQ1 | Fannie Mae Pool | FN | 6.0 | 10/01/2034 | 3,378.00 | 3,538.00 | 0.00 |
| 31405UF79 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 16,504.00 | 16,863.00 | 0.00 |
| 31405VVQ7 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 12,694.00 | 13,091.00 | 0.00 |
| 31405WMC6 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 6,431.00 | 6,752.00 | 0.00 |
| 31406EED2 | Fannie Mae Pool | FN | 6.0 | 02/01/2035 | 16,992.00 | 17,729.00 | 0.00 |
| 31406FSE2 | Fannie Mae Pool | FN | 6.0 | 01/01/2035 | 27,983.00 | 28,593.00 | 0.00 |
| 31407F6B1 | Fannie Mae Pool | FN | 5.0 | 07/01/2035 | 8,237.00 | 8,419.00 | 0.00 |
| 31368HKJ1 | Fannie Mae Pool | FN | 8.5 | 02/01/2028 | 95 | 95.00 | 0.00 |
| 31368HKV4 | Fannie Mae Pool | FN | 7.5 | 09/01/2030 | 262 | 270.00 | 0.00 |
| 28035Q102 | Edgewell Personal Care Co | EPC | — | — | 1,100.00 | 26,422.00 | 0.00 |
| 26882PBE1 | ERAC Usa Finance Llc | ENTERP | 7.0 | 10/15/2037 | 20,000.00 | 23,147.00 | 0.00 |
| 276480AD2 | Eastern Gas Transmission & Storage Inc | BRKHEC | 4.6 | 12/15/2044 | 10,000.00 | 8,476.00 | 0.00 |
| 29332G102 | Enhabit Inc | EHAB | — | — | 4,500.00 | 35,460.00 | 0.00 |
| 29082K105 | Embecta Corp | EMBC | — | — | 2,800.00 | 40,544.00 | 0.00 |
| 29266MAE9 | Iberdrola International Bv | IBESM | 6.75 | 09/15/2033 | 30,000.00 | 32,585.00 | 0.00 |
| 260543BY8 | DOW Chemical Co/the | DOW | 9.4 | 05/15/2039 | 31,000.00 | 40,025.00 | 0.00 |
| 260543CG6 | DOW Chemical Co/the | DOW | 4.38 | 11/15/2042 | 20,000.00 | 16,042.00 | 0.00 |
| 25179MAL7 | Devon Energy Corp | DVN | 5.6 | 07/15/2041 | 35,000.00 | 32,762.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 42,342.00 | 4.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 29,546.00 | 0.00 | 0.00 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 50,000.00 | 42,449.00 | 0.00 |
| 20451N101 | Compass Minerals International Inc | CMP | — | — | 1,300.00 | 24,765.00 | 0.00 |
| 20451Q104 | Compass Diversified Holdings | CODI | — | — | 1,100.00 | 8,250.00 | 0.00 |
| 1MH3IMPQO2 | Mxn/usd Fwd 20250917 955 | MXN | — | 09/17/2025 | -3,447,664.00 | -6,905.00 | 0.00 |
| 20030NCC3 | Comcast Corp | CMCSA | 3.97 | 11/01/2047 | 19,000.00 | 14,508.00 | 0.00 |
| 17306X102 | CITI Trends Inc | CTRN | — | — | 500 | 17,815.00 | 0.00 |
| 172967MD0 | Citigroup Inc | C | 4.65 | 07/23/2048 | 55,000.00 | 47,530.00 | 0.00 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 5,400.00 | 44,818.00 | 0.00 |
| 22658D100 | Cricut Inc | CRCT | — | — | 2,100.00 | 11,970.00 | 0.00 |
| 22266M104 | Coursera Inc | COUR | — | — | 1,700.00 | 19,550.00 | 0.00 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 50,000.00 | 51,273.00 | 0.00 |
| 23291C103 | DMC Global Inc | BOOM | — | — | 7,200.00 | 48,240.00 | 0.00 |
| 24869P104 | Denny's Corp | DENN | — | — | 3,600.00 | 16,452.00 | 0.00 |
| 24UIBI4H4L | Cnh/usd Fwd 20250917 Citius33 | CNH | — | 09/17/2025 | 2,089,445.00 | 891.00 | 0.00 |
| 23834J201 | DAVE Inc | DAVE | — | — | 40 | 8,528.00 | 0.00 |
| SWB8ADPMSS | Trswap: Trsbench21 Index 09/19/2025 Gsis | — | — | 09/19/2025 | -86,541.00 | -96,364.00 | -0.01 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -3,385,000.00 | -112,338.00 | -0.01 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 3,010,000.00 | -137,268.00 | -0.01 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -14,015,000.00 | -69,883.00 | -0.01 |
| CURRENCY | Currency | — | — | — | 22,986,286.00 | -263,441.00 | -0.03 |
| 21H040699 | Ginnie Mae | G2SF | 4.0 | 09/20/2055 | -500,000.00 | -466,373.00 | -0.04 |
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ABOUT
The asset allocation and equity portion of the PGIM Balanced Fund are managed by Joel Kallman, Edward Lithgow, Stacie L. Mintz, and Marco Aiofli, PhD. Each is a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions has pioneered the use of advanced analytics to enhance the investment decision-making process. They combine discipline and seasoned judgment to create investment solutions tailored to their client objectives. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. Robert Tipp, Richard Piccirillo, Gregory Peters, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are the portfolio managers for the fixed income segment of the Fund.
Joel M. Kallman, CFA
Vice President and Portfolio Manager for DC Solutions
Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for DC Solutions.
Edward J. Lithgow, CFA
Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Marco Aiolfi, PhD
Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team
PGIM Quantitative Solutions
Marco Aiolfi, PhD, is a Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Richard Piccirillo
Managing Director and Co-head on PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Richard Piccirillo is a Managing Director and one of the co-heads on the Multi-Sector Team at PGIM Fixed Income.
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Matthew Angelucci, CFA
Managing Director and Multi-Sector senior portfolio manager
PGIM Fixed Income
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies.
Tyler Thorn
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. 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. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Average Maturity is the average time to maturity for a bond. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Holdings - Investment Grade (AAA to BBB range). Holdings - Non Investment Grade (BB and below range). 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. Due to data availability, statistics may not be as of the current reporting period.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
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Class R shares are closed to new investors. 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 Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, 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.
4346596 Ed. 3/2025
Fund Literature
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