PGIM Balanced Fund (PABFX)
A:PIBAX
C:PABCX
R:PALRX
R6:PIBQX
Z:PABFX
$18.76
(
$
)
$
)
1-Day Change
YTD: %
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:
$1.013 Billion
Dividends (Paid):
Quarterly
Dividends (Accrued):
—
Capital Gains:
Annually
Fund Statistics
AS OF
06/30/2025
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | 148,752.77 |
| P/E (Price/Earnings) Ratio | 20.00 |
| Standard Deviation (3 year) | 11.70 |
| Turnover Ratio (12-month %) | 107.00 |
| FI Average Maturity (years) | 7.00 |
| FI Duration (yrs) | 5.90 |
| *Holdings - Investment Grade (%) | 86.10 |
| *Holdings - Non Investment Grade (%) | 14.40 |
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 Global 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%. Funds in this global category are generally expected to have no more than 75% of their assets in US securities.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
08/08/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 18.56 |
0.07
|
0.38 | 19.18 | 734,596,065.89 |
| C | 18.69 |
0.08
|
0.43 | — | 43,361,824.12 |
| R | 18.56 |
0.07
|
0.38 | — | 36,338.91 |
| R6 | 18.77 |
0.07
|
0.37 | — | 124,881,643.43 |
| Z | 18.76 |
0.08
|
0.43 | — | 120,095,288.92 |
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 $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
08/08/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 18.97 | 12/06/2024 | 15.77 | 04/08/2025 |
| C | 19.08 | 12/06/2024 | 15.89 | 04/08/2025 |
| R | 18.96 | 12/06/2024 | 15.78 | 04/08/2025 |
| R6 | 19.18 | 12/06/2024 | 15.95 | 04/08/2025 |
| Z | 19.16 | 12/06/2024 | 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
07/31/2025
| 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 | 1.98 | 1.80 | — | — | — |
| C - View Prospectus | 1.15 | 1.07 | — | — | — |
| R - View Prospectus | 1.57 | -19.43 | — | — | — |
| R6 - View Prospectus | 2.39 | 2.29 | — | — | — |
| Z - View Prospectus | 2.27 | 2.19 | — | — | — |
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
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
06/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
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 | — | — | 72,516.00 | 36,070,183.00 | 3.53 |
| 67066G104 | Nvidia Corp | NVDA | — | — | 219,000.00 | 34,599,810.00 | 3.38 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.42 | 12/01/2099 | 29,033,999.00 | 29,033,998.00 | 2.84 |
| 037833100 | Apple Inc | AAPL | — | — | 125,554.00 | 25,759,914.00 | 2.52 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 55,950.00 | 15,422,617.00 | 1.51 |
| 30303M102 | META Platforms Inc | META | — | — | 18,769.00 | 13,853,211.00 | 1.35 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 61,790.00 | 13,556,108.00 | 1.33 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 203,465.00 | 10,468,274.00 | 1.02 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 51,300.00 | 9,040,599.00 | 0.88 |
| 57636Q104 | Mastercard Inc | MA | — | — | 14,475.00 | 8,134,081.00 | 0.80 |
| 912810SF6 | United States Treasury Note/bond | T | 3.0 | 02/15/2049 | 10,405,000.00 | 7,668,810.00 | 0.75 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 42,040.00 | 7,457,475.00 | 0.73 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 94,700.00 | 6,570,286.00 | 0.64 |
| 718172109 | Philip Morris International Inc | PM | — | — | 35,900.00 | 6,538,467.00 | 0.64 |
| 92826C839 | VISA Inc | V | — | — | 17,605.00 | 6,250,655.00 | 0.61 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 7,770,000.00 | 5,650,246.00 | 0.55 |
| 64110L106 | Netflix Inc | NFLX | — | — | 4,150.00 | 5,557,389.00 | 0.54 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 58,100.00 | 5,420,730.00 | 0.53 |
| 461202103 | Intuit Inc | INTU | — | — | 6,400.00 | 5,040,832.00 | 0.49 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 60,525.00 | 4,791,159.00 | 0.47 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 39,100.00 | 4,848,791.00 | 0.47 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 38,600.00 | 4,616,946.00 | 0.45 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 5,750.00 | 4,482,297.00 | 0.44 |
| 68389X105 | Oracle Corp | ORCL | — | — | 20,100.00 | 4,394,463.00 | 0.43 |
| 79466L302 | Salesforce Inc | CRM | — | — | 16,200.00 | 4,417,578.00 | 0.43 |
| 6889106 | Taiwan Semiconductor Manufacturing Co Lt | 2,330.00 | — | — | 118,000.00 | 4,315,183.00 | 0.42 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 730 | 4,226,145.00 | 0.41 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 22,330.00 | 4,144,894.00 | 0.41 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 37,325.00 | 4,023,635.00 | 0.39 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 10,858.00 | 3,980,977.00 | 0.39 |
| 83012KAA5 | Sixth Street Clo Xix Ltd | SIXST | 5.63 | 07/20/2034 | 4,000,000.00 | 4,010,582.00 | 0.39 |
| BMFPBD3 | ST Paul's Clo X Dac | SPAUL | 3.04 | 04/22/2035 | 3,323,000.00 | 3,906,289.00 | 0.38 |
| 01F050676 | Fannie Mae Or Freddie Mac | FNCL | 5.0 | 07/01/2055 | 4,000,000.00 | 3,919,600.00 | 0.38 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 23,400.00 | 3,931,200.00 | 0.38 |
| 032654105 | Analog Devices Inc | ADI | — | — | 15,300.00 | 3,641,706.00 | 0.36 |
| 369604301 | General Electric Co | GE | — | — | 14,400.00 | 3,706,416.00 | 0.36 |
| 629377508 | NRG Energy Inc | NRG | — | — | 23,000.00 | 3,693,340.00 | 0.36 |
| 88160R101 | Tesla Inc | TSLA | — | — | 11,450.00 | 3,637,207.00 | 0.36 |
| 89832Q109 | Truist Financial Corp | TFC | — | — | 82,400.00 | 3,542,376.00 | 0.35 |
| 01F020679 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 07/01/2055 | 4,500,000.00 | 3,561,244.00 | 0.35 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 7,349.00 | 3,569,923.00 | 0.35 |
| 70018AAJ9 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.7 | 10/15/2034 | 3,500,000.00 | 3,503,752.00 | 0.34 |
| 17328FAV7 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.62 | 08/01/2056 | 3,600,000.00 | 3,351,674.00 | 0.33 |
| 031162100 | Amgen Inc | AMGN | — | — | 11,600.00 | 3,238,836.00 | 0.32 |
| 002824100 | Abbott Laboratories | ABT | — | — | 23,945.00 | 3,256,759.00 | 0.32 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 3,279,454.00 | 3,298,566.00 | 0.32 |
| 61770KAW5 | Morgan Stanley Capital I Trust 2020-l4 | MSC | 2.45 | 02/01/2053 | 3,600,000.00 | 3,297,588.00 | 0.32 |
| 907818108 | Union Pacific Corp | UNP | — | — | 14,200.00 | 3,267,136.00 | 0.32 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 143,900.00 | 3,174,434.00 | 0.31 |
| 37045V100 | General Motors Co | GM | — | — | 64,200.00 | 3,159,282.00 | 0.31 |
| 166764100 | Chevron Corp | CVX | — | — | 22,425.00 | 3,211,035.00 | 0.31 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 39,500.00 | 3,082,185.00 | 0.30 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 34,050.00 | 3,102,295.00 | 0.30 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 6,600.00 | 3,056,724.00 | 0.30 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 12,800.00 | 3,049,728.00 | 0.30 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 68,290.00 | 2,954,908.00 | 0.29 |
| XS28110880 | Monument Clo 1 Dac | MNMNT | 3.73 | 05/15/2037 | 2,500,000.00 | 2,954,793.00 | 0.29 |
| 833445109 | Snowflake Inc | SNOW | — | — | 12,800.00 | 2,864,256.00 | 0.28 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 60,900.00 | 2,819,061.00 | 0.28 |
| 31418DYB2 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 3,654,848.00 | 2,908,061.00 | 0.28 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 3,053,478.00 | 2,845,140.00 | 0.28 |
| 237194105 | Darden Restaurants Inc | DRI | — | — | 12,700.00 | 2,768,219.00 | 0.27 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 24,900.00 | 2,760,663.00 | 0.27 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,200.00 | 2,741,908.00 | 0.27 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 71,400.00 | 2,773,176.00 | 0.27 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 9,274.00 | 2,688,625.00 | 0.26 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 30,100.00 | 2,691,542.00 | 0.26 |
| 05493QAB1 | Bbcms Mortgage Trust 2023-5c23 | BBCMS | 6.68 | 12/01/2056 | 2,500,000.00 | 2,651,085.00 | 0.26 |
| 020002101 | Allstate Corp/the | ALL | — | — | 12,800.00 | 2,576,768.00 | 0.25 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 34,400.00 | 2,556,608.00 | 0.25 |
| 65473P105 | Nisource Inc | NI | — | — | 59,800.00 | 2,412,332.00 | 0.24 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/01/2052 | 2,576,989.00 | 2,487,447.00 | 0.24 |
| 01F052672 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 07/01/2055 | 2,500,000.00 | 2,499,428.00 | 0.24 |
| 097023105 | Boeing Co/the | BA | — | — | 11,800.00 | 2,472,454.00 | 0.24 |
| 29444U700 | Equinix Inc | EQIX | — | — | 3,100.00 | 2,465,957.00 | 0.24 |
| 94949GAN1 | Wellfleet Clo 2020-1 Ltd | WELF | 5.46 | 04/15/2033 | 2,500,000.00 | 2,504,573.00 | 0.24 |
| 95000U2S1 | Wells Fargo & Co | WFC | 2.39 | 06/02/2028 | 2,500,000.00 | 2,409,229.00 | 0.24 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 16,900.00 | 2,504,242.00 | 0.24 |
| 92343X100 | Verint Systems Inc | VRNT | — | — | 120,100.00 | 2,362,367.00 | 0.23 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 5,955,000.00 | 2,370,114.00 | 0.23 |
| 291011104 | Emerson Electric Co | EMR | — | — | 17,700.00 | 2,359,941.00 | 0.23 |
| 125523100 | Cigna Group/the | CI | — | — | 7,000.00 | 2,314,060.00 | 0.23 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 4,300.00 | 2,275,345.00 | 0.22 |
| 45866F104 | Intercontinental Exchange Inc | ICE | — | — | 12,100.00 | 2,219,987.00 | 0.22 |
| 59156R108 | Metlife Inc | MET | — | — | 27,700.00 | 2,227,634.00 | 0.22 |
| 743315103 | Progressive Corp/the | PGR | — | — | 8,400.00 | 2,241,624.00 | 0.22 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 2,305,000.00 | 2,143,434.00 | 0.21 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 10,100.00 | 2,148,876.00 | 0.21 |
| 040413205 | Arista Networks Inc | ANET | — | — | 21,400.00 | 2,189,434.00 | 0.21 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 2,290,000.00 | 2,053,746.00 | 0.20 |
| 00206R102 | AT&T Inc | T | — | — | 69,400.00 | 2,008,436.00 | 0.20 |
| 29004MAC0 | Elmwood Clo 36 Ltd | ELM36 | 5.97 | 10/20/2037 | 2,000,000.00 | 2,004,185.00 | 0.20 |
| 31418ECA6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 2,356,256.00 | 2,042,897.00 | 0.20 |
| 31418DUG5 | Fannie Mae Pool | FN | 2.0 | 11/01/2050 | 2,589,389.00 | 2,066,897.00 | 0.20 |
| 457187102 | Ingredion Inc | INGR | — | — | 15,300.00 | 2,074,986.00 | 0.20 |
| 717081103 | Pfizer Inc | PFE | — | — | 84,900.00 | 2,057,976.00 | 0.20 |
| 973142AQ5 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 5.84 | 07/20/2037 | 2,000,000.00 | 2,008,393.00 | 0.20 |
| 81762P102 | Servicenow Inc | NOW | — | — | 1,950.00 | 2,004,756.00 | 0.20 |
| 87612E106 | Target Corp | TGT | — | — | 20,300.00 | 2,002,595.00 | 0.20 |
| 88579Y101 | 3M CO | MMM | — | — | 13,650.00 | 2,078,076.00 | 0.20 |
| XS27611866 | TORO European Clo 9 Dac | TCLO | 3.93 | 04/15/2037 | 1,750,000.00 | 2,066,382.00 | 0.20 |
| 912810TH1 | United States Treasury Note/bond | T | 3.25 | 05/15/2042 | 2,335,000.00 | 1,931,482.00 | 0.19 |
| 369550108 | General Dynamics Corp | GD | — | — | 6,800.00 | 1,983,288.00 | 0.19 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 8,975.00 | 1,991,283.00 | 0.19 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 1,974,288.00 | 1,944,605.00 | 0.19 |
| 05593FAB4 | BMO 2023-c7 Mortgage Trust | BMO | 6.77 | 12/01/2056 | 1,800,000.00 | 1,901,800.00 | 0.19 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 1,835,000.00 | 1,819,354.00 | 0.18 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 1,860,000.00 | 1,831,294.00 | 0.18 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 50,400.00 | 1,798,776.00 | 0.18 |
| 465410BY3 | Republic Of Italy Government Internation | ITALY | 2.88 | 10/17/2029 | 2,000,000.00 | 1,878,910.00 | 0.18 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 7,100.00 | 1,816,038.00 | 0.18 |
| 55821AAS7 | Madison Park Funding Xxviii Ltd | MDPK | 5.96 | 01/15/2038 | 1,750,000.00 | 1,753,995.00 | 0.17 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2051 | 1,868,836.00 | 1,707,516.00 | 0.17 |
| 7103065 | Novartis Ag | NOVN | — | — | 14,341.00 | 1,740,669.00 | 0.17 |
| 7110388 | Roche Holding Ag | ROG | — | — | 5,298.00 | 1,729,372.00 | 0.17 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 11,100.00 | 1,767,786.00 | 0.17 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 1,725.00 | 1,707,646.00 | 0.17 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 2,039,712.00 | 1,700,173.00 | 0.17 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 1,706,191.00 | 1,734,242.00 | 0.17 |
| 09062X103 | Biogen Inc | BIIB | — | — | 13,700.00 | 1,720,583.00 | 0.17 |
| 87264ACB9 | T-mobile Usa Inc | TMUS | 2.55 | 02/15/2031 | 1,910,000.00 | 1,711,107.00 | 0.17 |
| 90276VAE9 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.98 | 02/01/2051 | 1,650,000.00 | 1,620,881.00 | 0.16 |
| 95001RAW9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 4.04 | 01/01/2052 | 1,621,522.00 | 1,601,427.00 | 0.16 |
| 95082P105 | Wesco International Inc | WCC | — | — | 8,600.00 | 1,592,720.00 | 0.16 |
| 08162DAD0 | Benchmark 2019-b13 Mortgage Trust | BMARK | 2.7 | 08/01/2057 | 1,800,000.00 | 1,681,108.00 | 0.16 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 1,750,000.00 | 1,585,085.00 | 0.16 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 1,800,000.00 | 1,617,809.00 | 0.16 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 131,804.00 | 1,594,326.00 | 0.16 |
| 01F022675 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 07/01/2055 | 2,000,000.00 | 1,657,941.00 | 0.16 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 3,300.00 | 1,649,934.00 | 0.16 |
| 46625HRY8 | Jpmorgan Chase & Co | JPM | 3.78 | 02/01/2028 | 1,591,000.00 | 1,577,096.00 | 0.15 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 1,500,000.00 | 1,486,418.00 | 0.15 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 1,678,558.00 | 1,514,061.00 | 0.15 |
| 31428X106 | Fedex Corp | FDX | — | — | 6,550.00 | 1,488,880.00 | 0.15 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 3,200.00 | 1,563,360.00 | 0.15 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 35,600.00 | 1,569,070.00 | 0.15 |
| BP48X83 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 2.91 | 05/22/2032 | 1,318,790.00 | 1,551,960.00 | 0.15 |
| XS23508613 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 1.25 | 05/22/2032 | 1,318,790.00 | 1,504,294.00 | 0.15 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 21,900.00 | 1,411,139.00 | 0.14 |
| 95000KBA2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.64 | 11/01/2049 | 1,492,893.00 | 1,473,961.00 | 0.14 |
| 90276TAF1 | UBS Commercial Mortgage Trust 2017-c5 | UBSCM | 3.21 | 11/01/2050 | 1,422,000.00 | 1,382,751.00 | 0.14 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 100,700.00 | 1,437,996.00 | 0.14 |
| 252131107 | Dexcom Inc | DXCM | — | — | 16,500.00 | 1,440,285.00 | 0.14 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 1,504,702.00 | 1,399,706.00 | 0.14 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 1,738,777.00 | 1,449,608.00 | 0.14 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,689,994.00 | 1,408,446.00 | 0.14 |
| 3132DWC35 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,672,945.00 | 1,452,506.00 | 0.14 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 19,700.00 | 1,441,843.00 | 0.14 |
| 12649AAC3 | CSMC 2014-usa Oa Llc | CSMC | 3.95 | 09/01/2037 | 1,600,000.00 | 1,476,000.00 | 0.14 |
| 08163TAC6 | Benchmark 2023-v2 Mortgage Trust | BMARK | 5.81 | 05/01/2055 | 1,400,000.00 | 1,444,437.00 | 0.14 |
| 094235108 | Bloomin' Brands Inc | BLMN | — | — | 171,100.00 | 1,473,171.00 | 0.14 |
| 05530QAP5 | BAT International Finance Plc | BATSLN | 4.45 | 03/16/2028 | 1,410,000.00 | 1,411,966.00 | 0.14 |
| 05491UBC1 | Bbcms Mortgage Trust 2018-c2 | BBCMS | 4.05 | 12/01/2051 | 1,351,000.00 | 1,319,284.00 | 0.13 |
| 08161CAD3 | Benchmark 2018-b2 Mortgage Trust | BMARK | 3.61 | 02/01/2051 | 1,400,000.00 | 1,372,626.00 | 0.13 |
| 030420103 | American Water Works Co Inc | AWK | — | — | 9,400.00 | 1,307,634.00 | 0.13 |
| 12434DAQ5 | BX Trust 2021-lgcy | BX | 6.38 | 10/15/2036 | 1,350,000.00 | 1,346,625.00 | 0.13 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 1,570,519.00 | 1,361,663.00 | 0.13 |
| 224044CU9 | COX Communications Inc | COXENT | 5.45 | 09/01/2034 | 1,380,000.00 | 1,360,988.00 | 0.13 |
| 5727973 | Siemens Ag | SIE | — | — | 5,006.00 | 1,285,832.00 | 0.13 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2051 | 1,534,205.00 | 1,358,703.00 | 0.13 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 2,835,000.00 | 1,341,520.00 | 0.13 |
| 912810SS8 | United States Treasury Note/bond | T | 1.63 | 11/15/2050 | 2,455,000.00 | 1,293,861.00 | 0.13 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 1,475,000.00 | 1,312,464.00 | 0.13 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 98,409.00 | 1,304,179.00 | 0.13 |
| 902973304 | US Bancorp | USB | — | — | 27,600.00 | 1,248,900.00 | 0.12 |
| 969457100 | Williams Cos Inc/the | WMB | — | — | 20,300.00 | 1,275,043.00 | 0.12 |
| 866677AE7 | SUN Communities Operating Lp | SUI | 2.7 | 07/15/2031 | 1,395,000.00 | 1,235,777.00 | 0.12 |
| 36263UAR0 | GS Mortgage Securities Trust 2021-gsa3 | GSMS | 0.74 | 12/01/2054 | 35,000,000.00 | 1,240,676.00 | 0.12 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 1,405,000.00 | 1,249,730.00 | 0.12 |
| 446150104 | Huntington Bancshares Inc/oh | HBAN | — | — | 74,000.00 | 1,240,240.00 | 0.12 |
| 422806109 | Heico Corp | HEI | — | — | 3,600.00 | 1,180,800.00 | 0.12 |
| 49338L103 | Keysight Technologies Inc | KEYS | — | — | 7,700.00 | 1,261,722.00 | 0.12 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 5,512.00 | 1,187,734.00 | 0.12 |
| 61767FAZ4 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 2.53 | 08/01/2049 | 1,269,436.00 | 1,242,300.00 | 0.12 |
| 61769JAZ4 | Morgan Stanley Capital I Trust 2019-h6 | MSC | 3.16 | 06/01/2052 | 1,250,000.00 | 1,209,470.00 | 0.12 |
| 235851102 | Danaher Corp | DHR | — | — | 6,300.00 | 1,244,502.00 | 0.12 |
| 3132D6AX8 | Freddie Mac Pool | FR | 1.5 | 10/01/2036 | 1,343,588.00 | 1,194,377.00 | 0.12 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,462,553.00 | 1,214,457.00 | 0.12 |
| 3137HMBM1 | Freddie Mac Remics | FHR | 4.32 | 07/25/2055 | 1,204,690.00 | 1,206,397.00 | 0.12 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 1,395,446.00 | 1,258,691.00 | 0.12 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 1,327,658.00 | 1,272,303.00 | 0.12 |
| 31418DP97 | Fannie Mae Pool | FN | 2.0 | 06/01/2050 | 1,542,855.00 | 1,233,450.00 | 0.12 |
| 31418DV82 | Fannie Mae Pool | FN | 2.5 | 01/01/2051 | 1,411,032.00 | 1,179,346.00 | 0.12 |
| 17328RAY5 | Citigroup Commercial Mortgage Trust 2020 | CGCMT | 2.48 | 02/01/2053 | 1,400,000.00 | 1,274,325.00 | 0.12 |
| 02209S103 | Altria Group Inc | MO | — | — | 20,800.00 | 1,219,504.00 | 0.12 |
| 00833BAJ7 | Affirm Master Trust | AFRMT | 5.26 | 07/15/2033 | 1,200,000.00 | 1,204,006.00 | 0.12 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 1,075,000.00 | 1,095,732.00 | 0.11 |
| 15135B101 | Centene Corp | CNC | — | — | 20,000.00 | 1,085,600.00 | 0.11 |
| 12529AAC8 | CFK Trust 2020-mf2 | CFK | 2.79 | 03/01/2039 | 1,200,000.00 | 1,094,370.00 | 0.11 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 1,452,630.00 | 1,093,370.00 | 0.11 |
| 34354P105 | Flowserve Corp | FLS | — | — | 21,100.00 | 1,104,585.00 | 0.11 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 54,800.00 | 1,121,756.00 | 0.11 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 1,173,000.00 | 1,155,018.00 | 0.11 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 7,519.00 | 1,148,527.00 | 0.11 |
| 50540RAZ5 | Laboratory Corp Of America Holdings | LH | 4.35 | 04/01/2030 | 1,110,000.00 | 1,102,402.00 | 0.11 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 200,420.00 | 1,154,501.00 | 0.11 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.37 | 08/01/2041 | 1,100,000.00 | 1,112,222.00 | 0.11 |
| 36179Y2N3 | Ginnie Mae Ii Pool | G2 | 6.5 | 07/01/2054 | 1,125,048.00 | 1,156,532.00 | 0.11 |
| 927804GB4 | Virginia Electric And Power Co | D | 2.88 | 07/15/2029 | 1,135,000.00 | 1,077,237.00 | 0.11 |
| 958667AC1 | Western Midstream Operating Lp | WES | 4.05 | 02/01/2030 | 1,180,000.00 | 1,135,406.00 | 0.11 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 2,400.00 | 1,122,768.00 | 0.11 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,120,000.00 | 1,109,631.00 | 0.11 |
| BG0ZMJ9 | Xiaomi Corp | 1,810.00 | — | — | 141,600.00 | 1,089,999.00 | 0.11 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 125,200.00 | 1,134,117.00 | 0.11 |
| B1YW440 | 3I Group Plc | III | — | — | 17,633.00 | 997,890.00 | 0.10 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 43,747.00 | 1,028,177.00 | 0.10 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 141,200.00 | 991,641.00 | 0.10 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 14,600.00 | 996,012.00 | 0.10 |
| 95001QAT8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.89 | 08/01/2051 | 1,050,000.00 | 1,036,531.00 | 0.10 |
| 83368RAZ5 | Societe Generale Sa | SOCGEN | 1.49 | 12/14/2026 | 1,000,000.00 | 985,450.00 | 0.10 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 1,065,000.00 | 1,064,754.00 | 0.10 |
| 370334104 | General Mills Inc | GIS | — | — | 20,200.00 | 1,046,562.00 | 0.10 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 4,225.00 | 994,973.00 | 0.10 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 1,000,000.00 | 997,225.00 | 0.10 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 1,005,000.00 | 981,784.00 | 0.10 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 35,392.00 | 1,049,211.00 | 0.10 |
| 7088429 | AXA Sa | CS | — | — | 20,091.00 | 986,569.00 | 0.10 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.81 | 05/25/2033 | 980,677.00 | 1,004,620.00 | 0.10 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 7,300.00 | 995,136.00 | 0.10 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 1,155,000.00 | 1,021,184.00 | 0.10 |
| 682685AB8 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.81 | 02/14/2031 | 1,000,000.00 | 1,024,132.00 | 0.10 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 10,500.00 | 1,039,920.00 | 0.10 |
| 29278GAP3 | ENEL Finance International Nv | ENELIM | 2.5 | 07/12/2031 | 1,190,000.00 | 1,043,103.00 | 0.10 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 1,000,618.00 | 1,000,806.00 | 0.10 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 1,198,783.00 | 1,044,773.00 | 0.10 |
| 3138EKFG5 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 1,041,114.00 | 976,991.00 | 0.10 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 1,000,281.00 | 1,000,468.00 | 0.10 |
| 136385AJ0 | Canadian Natural Resources Ltd | CNQCN | 6.5 | 02/15/2037 | 950,000.00 | 999,173.00 | 0.10 |
| 06541FAZ2 | BANK 2017-bnk4 | BANK | 3.36 | 05/01/2050 | 994,655.00 | 979,377.00 | 0.10 |
| 00206RKH4 | AT&T Inc | T | 2.25 | 02/01/2032 | 1,240,000.00 | 1,067,641.00 | 0.10 |
| 00833BAA6 | Affirm Master Trust | AFRMT | 4.99 | 02/15/2033 | 1,000,000.00 | 1,007,680.00 | 0.10 |
| 03027XCG3 | American Tower Corp | AMT | 5.2 | 02/15/2029 | 855,000.00 | 875,466.00 | 0.09 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 22,111.00 | 873,609.00 | 0.09 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/01/2063 | 944,727.00 | 906,314.00 | 0.09 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 4,800.00 | 915,888.00 | 0.09 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 946,975.00 | 907,460.00 | 0.09 |
| 3132DVL86 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,062,462.00 | 932,700.00 | 0.09 |
| 31418DVA7 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 1,142,984.00 | 911,636.00 | 0.09 |
| 31418EBU3 | Fannie Mae Pool | FN | 3.5 | 02/01/2052 | 1,041,934.00 | 945,261.00 | 0.09 |
| 345370860 | FORD Motor Co | F | — | — | 88,800.00 | 963,480.00 | 0.09 |
| 303901BN1 | Fairfax Financial Holdings Ltd | FFHCN | 6.0 | 12/07/2033 | 875,000.00 | 907,538.00 | 0.09 |
| 260003108 | Dover Corp | DOV | — | — | 4,800.00 | 879,504.00 | 0.09 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 13,500.00 | 925,965.00 | 0.09 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 860,000.00 | 880,741.00 | 0.09 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 883,000.00 | 876,819.00 | 0.09 |
| 748949AA2 | RCKT Mortgage Trust 2025-ces6 | RCKT | 5.47 | 06/01/2055 | 900,000.00 | 905,090.00 | 0.09 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 1,005,000.00 | 870,406.00 | 0.09 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 19,279.00 | 874,049.00 | 0.09 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 26,060.00 | 953,889.00 | 0.09 |
| 42250PAE3 | Healthpeak Op Llc | DOC | 5.25 | 12/15/2032 | 950,000.00 | 965,788.00 | 0.09 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 2,800.00 | 930,076.00 | 0.09 |
| 74970WAA8 | ROCK Trust 2024-cntr | ROCC | 5.39 | 11/01/2041 | 900,000.00 | 920,686.00 | 0.09 |
| 81141R100 | SEA Ltd | SE | — | — | 5,800.00 | 927,652.00 | 0.09 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 249,827.00 | 926,768.00 | 0.09 |
| 95000FAS5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.67 | 07/01/2048 | 943,915.00 | 929,070.00 | 0.09 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 1,025,000.00 | 938,508.00 | 0.09 |
| 92212WAA8 | VAR Energi Asa | VARNO | 5.0 | 05/18/2027 | 870,000.00 | 874,837.00 | 0.09 |
| BSTRB82 | Kongsberg Gruppen Asa | KOG | — | — | 23,765.00 | 921,652.00 | 0.09 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 27,400.00 | 933,495.00 | 0.09 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 750,000.00 | 966,431.00 | 0.09 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 11,252.00 | 924,647.00 | 0.09 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 2,700.00 | 963,873.00 | 0.09 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 19,685.00 | 822,172.00 | 0.08 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 28,000.00 | 843,080.00 | 0.08 |
| B24CGK7 | Reckitt Benckiser Group Plc | RKT | — | — | 11,682.00 | 795,859.00 | 0.08 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 21,200.00 | 794,134.00 | 0.08 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 13,636.00 | 868,586.00 | 0.08 |
| BN7SWP6 | GSK Plc | GSK | — | — | 44,245.00 | 843,595.00 | 0.08 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 6,719.00 | 785,322.00 | 0.08 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 28,600.00 | 770,751.00 | 0.08 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 703,000.00 | 782,294.00 | 0.08 |
| 95000LAY9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.16 | 03/01/2059 | 779,782.00 | 772,387.00 | 0.08 |
| 95000DBC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.83 | 06/01/2049 | 800,000.00 | 790,894.00 | 0.08 |
| B037HR3 | ITAU Unibanco Holding Sa | ITUB4 | — | — | 123,310.00 | 836,803.00 | 0.08 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 800,000.00 | 784,606.00 | 0.08 |
| 7582556 | Klepierre Sa | LI | — | — | 19,453.00 | 769,158.00 | 0.08 |
| 45784P101 | Insulet Corp | PODD | — | — | 2,600.00 | 816,868.00 | 0.08 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 790,000.00 | 837,348.00 | 0.08 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/01/2052 | 872,227.00 | 814,993.00 | 0.08 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 863,888.00 | 788,831.00 | 0.08 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 1,018,866.00 | 829,920.00 | 0.08 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 149,136.00 | 773,811.00 | 0.08 |
| 571903AY9 | Marriott International Inc/md | MAR | 4.0 | 04/15/2028 | 830,000.00 | 822,340.00 | 0.08 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 54,036.00 | 832,060.00 | 0.08 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 409 | 866,138.00 | 0.08 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 32,100.00 | 778,726.00 | 0.08 |
| 71654QCB6 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 800,000.00 | 799,624.00 | 0.08 |
| 7144569 | ENEL Spa | ENEL | — | — | 87,390.00 | 829,392.00 | 0.08 |
| 709599BT0 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.55 | 05/01/2028 | 785,000.00 | 806,468.00 | 0.08 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 800,000.00 | 804,174.00 | 0.08 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 27,600.00 | 852,094.00 | 0.08 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 7,100.00 | 845,899.00 | 0.08 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 12,200.00 | 865,982.00 | 0.08 |
| 281917AC8 | EFMT 2025-nqm2 | EFMT | 5.6 | 06/01/2070 | 800,000.00 | 803,502.00 | 0.08 |
| 278865100 | Ecolab Inc | ECL | — | — | 3,100.00 | 835,264.00 | 0.08 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 814,116.00 | 830,113.00 | 0.08 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 931,549.00 | 776,849.00 | 0.08 |
| 125896100 | CMS Energy Corp | CMS | — | — | 11,900.00 | 824,432.00 | 0.08 |
| 12674UAA1 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.5 | 06/01/2060 | 800,000.00 | 803,995.00 | 0.08 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 6.0 | 08/15/2039 | 776,576.00 | 779,487.00 | 0.08 |
| 172967MS7 | Citigroup Inc | C | 2.57 | 06/03/2031 | 880,000.00 | 797,997.00 | 0.08 |
| 05609QAJ5 | BX Commercial Mortgage Trust 2021-acnt | BX | 6.62 | 11/15/2038 | 857,298.00 | 855,691.00 | 0.08 |
| 038336AA1 | Aptargroup Inc | ATR | 3.6 | 03/15/2032 | 780,000.00 | 718,890.00 | 0.07 |
| 026874784 | American International Group Inc | AIG | — | — | 8,400.00 | 718,956.00 | 0.07 |
| 00724F101 | Adobe Inc | ADBE | — | — | 1,900.00 | 735,072.00 | 0.07 |
| 172967424 | Citigroup Inc | C | — | — | 8,600.00 | 732,032.00 | 0.07 |
| 12516WAA9 | CENT Trust 2023-city | CENT | 6.93 | 09/15/2038 | 750,000.00 | 750,932.00 | 0.07 |
| 126650DG2 | CVS Health Corp | CVS | 3.25 | 08/15/2029 | 800,000.00 | 760,161.00 | 0.07 |
| 12595BAC5 | Csail 2017-c8 Commercial Mortgage Trust | CSAIL | 3.13 | 06/01/2050 | 722,545.00 | 702,338.00 | 0.07 |
| 09659W2M5 | BNP Paribas Sa | BNP | 1.9 | 09/30/2028 | 750,000.00 | 706,739.00 | 0.07 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 765,630.00 | 693,901.00 | 0.07 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.32 | 06/25/2055 | 700,000.00 | 700,616.00 | 0.07 |
| 31418DWQ1 | Fannie Mae Pool | FN | 1.5 | 02/01/2051 | 925,596.00 | 696,495.00 | 0.07 |
| 3140XNFZ2 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 836,011.00 | 755,191.00 | 0.07 |
| 2697701 | Power Corp Of Canada | POW | — | — | 19,400.00 | 757,764.00 | 0.07 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 115,600.00 | 667,459.00 | 0.07 |
| 23312LAR9 | Dbjpm 16-c1 Mortgage Trust | DBJPM | 3.02 | 05/01/2049 | 704,912.00 | 698,578.00 | 0.07 |
| 233331107 | DTE Energy Co | DTE | — | — | 5,500.00 | 728,530.00 | 0.07 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 29,600.00 | 670,476.00 | 0.07 |
| 67121CAA4 | OBX 2025-he1 Trust | OBX | 5.91 | 02/25/2055 | 665,699.00 | 667,279.00 | 0.07 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 45,590.00 | 702,046.00 | 0.07 |
| 7108899 | ABB Ltd | ABBN | — | — | 12,720.00 | 762,294.00 | 0.07 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 740,000.00 | 717,059.00 | 0.07 |
| 718172DF3 | Philip Morris International Inc | PM | 4.75 | 02/12/2027 | 750,000.00 | 756,611.00 | 0.07 |
| 74390FAA7 | PRPM 2024-rcf6 Llc | PRPM | 4.0 | 10/25/2054 | 719,185.00 | 701,546.00 | 0.07 |
| 7380482 | CIE De Saint-gobain Sa | SGO | — | — | 6,205.00 | 728,933.00 | 0.07 |
| 6372480 | Mediatek Inc | 2,454.00 | — | — | 17,000.00 | 728,427.00 | 0.07 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 3,358.00 | 712,393.00 | 0.07 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 25,300.00 | 738,128.00 | 0.07 |
| 52607MAA7 | Lendmark Funding Trust 2021-1 | LFT | 1.9 | 11/20/2031 | 700,000.00 | 670,809.00 | 0.07 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/01/2041 | 700,000.00 | 672,509.00 | 0.07 |
| 4846288 | SAP Se | SAP | — | — | 2,328.00 | 711,854.00 | 0.07 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 10,200.00 | 737,562.00 | 0.07 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 12,840.00 | 748,060.00 | 0.07 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,000.00 | 732,780.00 | 0.07 |
| 5956078 | Koninklijke Kpn Nv | KPN | — | — | 144,291.00 | 703,878.00 | 0.07 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 836,146.00 | 711,573.00 | 0.07 |
| 444859102 | Humana Inc | HUM | — | — | 3,000.00 | 733,440.00 | 0.07 |
| 895974AA1 | Tricon Residential 2025-sfr1 Trust | TCN | 5.41 | 03/17/2042 | 698,798.00 | 698,907.00 | 0.07 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 715,000.00 | 755,792.00 | 0.07 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 650,000.00 | 665,368.00 | 0.07 |
| 912008109 | US Foods Holding Corp | USFD | — | — | 8,700.00 | 669,987.00 | 0.07 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 685,000.00 | 684,250.00 | 0.07 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 735,289.00 | 725,446.00 | 0.07 |
| BMVMF92 | Bellis Finco Plc | ASSDLN | 4.0 | 02/16/2027 | 500,000.00 | 682,618.00 | 0.07 |
| BN6TZY0 | AMER Sports Inc | AS | — | — | 17,400.00 | 674,424.00 | 0.07 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 4,500.00 | 703,080.00 | 0.07 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 19,143.00 | 667,890.00 | 0.07 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 20,577.00 | 765,345.00 | 0.07 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 36,430.00 | 761,198.00 | 0.07 |
| B03Z841 | Kinross Gold Corp | K | — | — | 44,800.00 | 700,087.00 | 0.07 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 26,172.00 | 724,673.00 | 0.07 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 6,400.00 | 672,123.00 | 0.07 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 684,000.00 | 733,823.00 | 0.07 |
| BKPQZT6 | Jd.com Inc | 9,618.00 | — | — | 46,800.00 | 764,352.00 | 0.07 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 11,758.00 | 659,700.00 | 0.06 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 121,085.00 | 595,488.00 | 0.06 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 6,191.00 | 603,020.00 | 0.06 |
| B929F46 | ASML Holding Nv | ASML | — | — | 736 | 589,783.00 | 0.06 |
| B0GWF48 | Hindalco Industries Ltd | HNDL | — | — | 80,616.00 | 652,218.00 | 0.06 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 29,300.00 | 609,990.00 | 0.06 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 158,018.00 | 585,801.00 | 0.06 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 104,260.00 | 574,839.00 | 0.06 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 2,060.00 | 642,658.00 | 0.06 |
| 95001MAE0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.19 | 07/01/2050 | 620,676.00 | 607,926.00 | 0.06 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/01/2064 | 630,001.00 | 627,643.00 | 0.06 |
| 88076W103 | Teradata Corp | TDC | — | — | 28,500.00 | 635,835.00 | 0.06 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 3,300.00 | 580,800.00 | 0.06 |
| 880349AU9 | Tenneco Inc | TEN | 8.0 | 11/17/2028 | 650,000.00 | 642,737.00 | 0.06 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 4,200.00 | 644,154.00 | 0.06 |
| 74970WAG5 | ROCK Trust 2024-cntr | ROCC | 7.11 | 11/01/2041 | 610,000.00 | 637,054.00 | 0.06 |
| 802638AA4 | Santander Mortgage Asset Receivable Trus | SAN | 5.73 | 02/01/2065 | 584,299.00 | 588,571.00 | 0.06 |
| XS27199998 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 500,000.00 | 648,184.00 | 0.06 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 21,015,313.00 | 654,612.00 | 0.06 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 20,800.00 | 629,200.00 | 0.06 |
| 45824TBC8 | Intelsat Jackson Holdings Sa | INTEL | 6.5 | 03/15/2030 | 625,000.00 | 637,500.00 | 0.06 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 706,578.00 | 659,889.00 | 0.06 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 630,000.00 | 570,329.00 | 0.06 |
| 5705946 | Banco Santander Sa | SAN | — | — | 75,484.00 | 625,073.00 | 0.06 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 675,000.00 | 648,843.00 | 0.06 |
| 46284V101 | IRON Mountain Inc | IRM | — | — | 6,300.00 | 646,191.00 | 0.06 |
| 50205UAA9 | Lhome Mortgage Trust 2025-rtl1 | LHOME | 5.65 | 01/25/2040 | 600,000.00 | 601,826.00 | 0.06 |
| 527298BV4 | Level 3 Financing Inc | LVLT | 11.0 | 11/15/2029 | 500,000.00 | 575,376.00 | 0.06 |
| 6496681 | Konami Group Corp | 9,766.00 | — | — | 4,000.00 | 632,406.00 | 0.06 |
| 6536651 | BYD Co Ltd | 1,211.00 | — | — | 37,500.00 | 583,876.00 | 0.06 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 800,000.00 | 647,441.00 | 0.06 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 31,396.00 | 584,139.00 | 0.06 |
| 74340W103 | Prologis Inc | PLD | — | — | 6,200.00 | 651,744.00 | 0.06 |
| 74448VAA4 | PRPM 2025-rcf2 Llc | PRPM | 4.0 | 10/25/2064 | 633,441.00 | 615,362.00 | 0.06 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 32,194.00 | 609,055.00 | 0.06 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 6,433.00 | 577,051.00 | 0.06 |
| 67449BAA1 | OBX 2025-nqm11 Trust | OBX | 5.42 | 05/01/2065 | 600,000.00 | 600,751.00 | 0.06 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 23,300.00 | 605,807.00 | 0.06 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.66 | 03/29/2027 | 627,668.00 | 642,077.00 | 0.06 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 600,000.00 | 604,069.00 | 0.06 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 3,700.00 | 612,024.00 | 0.06 |
| 202795JL5 | Commonwealth Edison Co | EXC | 3.75 | 08/15/2047 | 754,000.00 | 571,608.00 | 0.06 |
| 20030NEG2 | Comcast Corp | CMCSA | 5.5 | 05/15/2064 | 700,000.00 | 651,649.00 | 0.06 |
| 2854238 | Stantec Inc | STN | — | — | 5,400.00 | 587,566.00 | 0.06 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 610,000.00 | 613,023.00 | 0.06 |
| 31418ED80 | Fannie Mae Pool | FN | 4.0 | 06/01/2052 | 641,867.00 | 598,104.00 | 0.06 |
| 31418DZU9 | Fannie Mae Pool | FN | 1.5 | 06/01/2051 | 882,793.00 | 664,017.00 | 0.06 |
| 3208986 | NEXT Plc | NXT | — | — | 3,578.00 | 611,100.00 | 0.06 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 620,000.00 | 637,095.00 | 0.06 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 724,190.00 | 603,304.00 | 0.06 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 685,000.00 | 613,200.00 | 0.06 |
| 08162MAW8 | Benchmark 2020-b17 Mortgage Trust | BMARK | 2.04 | 03/01/2053 | 650,000.00 | 573,207.00 | 0.06 |
| 125523BZ2 | Cigna Group/the | CI | 4.5 | 02/25/2026 | 631,000.00 | 630,509.00 | 0.06 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.65 | 10/16/2028 | 600,000.00 | 599,678.00 | 0.06 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 740,000.00 | 662,729.00 | 0.06 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 36,880.00 | 610,310.00 | 0.06 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 610,000.00 | 614,168.00 | 0.06 |
| 06051GKA6 | BANK Of America Corp | BAC | 2.3 | 07/21/2032 | 665,000.00 | 579,425.00 | 0.06 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/01/2070 | 481,141.00 | 483,827.00 | 0.05 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 600,000.00 | 537,966.00 | 0.05 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 604,000.00 | 526,084.00 | 0.05 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 500,000.00 | 502,010.00 | 0.05 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 452,000.00 | 513,563.00 | 0.05 |
| 3132DWFT5 | Freddie Mac Pool | FR | 6.0 | 12/01/2052 | 497,251.00 | 506,781.00 | 0.05 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 500,456.00 | 500,550.00 | 0.05 |
| 30212P303 | Expedia Group Inc | EXPE | — | — | 3,000.00 | 506,040.00 | 0.05 |
| 3136AJGX8 | Fannie Mae Remics | FNR | 4.5 | 04/01/2042 | 486,110.00 | 483,653.00 | 0.05 |
| 34535QAC9 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 5.58 | 08/15/2035 | 500,000.00 | 510,465.00 | 0.05 |
| 31847R102 | First American Financial Corp | FAF | — | — | 7,700.00 | 472,703.00 | 0.05 |
| 3140XPKJ7 | Fannie Mae Pool | FN | 2.5 | 03/01/2052 | 569,781.00 | 479,478.00 | 0.05 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 525,000.00 | 554,599.00 | 0.05 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 29,100.00 | 462,108.00 | 0.05 |
| 23338VAG1 | DTE Electric Co | DTE | 3.75 | 08/15/2047 | 622,000.00 | 473,109.00 | 0.05 |
| 21H052686 | Ginnie Mae | G2SF | 5.5 | 08/20/2055 | 500,000.00 | 500,245.00 | 0.05 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 39,800.00 | 479,837.00 | 0.05 |
| 682687AC2 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.42 | 07/14/2028 | 500,000.00 | 491,569.00 | 0.05 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 556,576.00 | 557,877.00 | 0.05 |
| 749427AA8 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.65 | 01/01/2045 | 465,986.00 | 468,754.00 | 0.05 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/01/2055 | 522,050.00 | 524,539.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 77,200.00 | 473,366.00 | 0.05 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 134,810.00 | 473,804.00 | 0.05 |
| 6180412 | Computershare Ltd | CPU | — | — | 17,839.00 | 467,989.00 | 0.05 |
| 62475WAJ4 | MTN Commercial Mortgage Trust 2022-lpfl | MTN | 8.61 | 03/15/2039 | 500,000.00 | 498,338.00 | 0.05 |
| 65473QBE2 | Nisource Inc | NI | 3.49 | 05/15/2027 | 548,000.00 | 539,784.00 | 0.05 |
| 65486XAA1 | NJ Trust 2023-gsp | NJ | 6.7 | 12/28/2028 | 500,000.00 | 525,882.00 | 0.05 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 28,330.00 | 553,797.00 | 0.05 |
| 6702623 | JB Hi-fi Ltd | JBH | — | — | 6,898.00 | 501,252.00 | 0.05 |
| 534747AA8 | Linct 2024-1 A1x | — | 4.33 | 08/04/2025 | 548,246.00 | 548,246.00 | 0.05 |
| 488401100 | Kemper Corp | KMPR | — | — | 7,200.00 | 464,688.00 | 0.05 |
| 46647PDU7 | Jpmorgan Chase & Co | JPM | 5.3 | 07/24/2029 | 460,000.00 | 472,297.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 561,000.00 | 554,206.00 | 0.05 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2052 | 528,324.00 | 482,011.00 | 0.05 |
| 36272EAA2 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.65 | 06/01/2065 | 500,000.00 | 501,643.00 | 0.05 |
| 44891ADX2 | Hyundai Capital America | HYNMTR | 5.4 | 06/23/2032 | 480,000.00 | 485,947.00 | 0.05 |
| 4031976 | Adidas Ag | ADS | — | — | 2,365.00 | 552,061.00 | 0.05 |
| 422806208 | Heico Corp | HEI/A | — | — | 1,800.00 | 465,750.00 | 0.05 |
| 842400HU0 | Southern California Edison Co | EIX | 5.3 | 03/01/2028 | 490,000.00 | 496,255.00 | 0.05 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/01/2064 | 500,000.00 | 498,264.00 | 0.05 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 465,448.00 | 468,790.00 | 0.05 |
| 89417E109 | Travelers Cos Inc/the | TRV | — | — | 2,100.00 | 561,834.00 | 0.05 |
| 86324XAA3 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.05 | 09/15/2045 | 500,000.00 | 503,593.00 | 0.05 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 500,000.00 | 506,770.00 | 0.05 |
| 931142103 | Walmart Inc | WMT | — | — | 5,125.00 | 501,122.00 | 0.05 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 550,000.00 | 549,802.00 | 0.05 |
| 989207105 | Zebra Technologies Corp | ZBRA | — | — | 1,600.00 | 493,376.00 | 0.05 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 6,900.00 | 538,062.00 | 0.05 |
| 98459LAB9 | YALE University | YALUNI | 1.48 | 04/15/2030 | 595,000.00 | 526,979.00 | 0.05 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 397,000.00 | 465,454.00 | 0.05 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 6,342.00 | 503,946.00 | 0.05 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 123,804.00 | 468,831.00 | 0.05 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 43,735.00 | 496,106.00 | 0.05 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 311,346.00 | 472,933.00 | 0.05 |
| B4TP9G2 | Dollarama Inc | DOL | — | — | 3,800.00 | 535,418.00 | 0.05 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 30,700.00 | 484,139.00 | 0.05 |
| B1YLCV0 | DLF Ltd | DLFU | — | — | 52,895.00 | 517,097.00 | 0.05 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 35,812.00 | 553,073.00 | 0.05 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 3,924.00 | 508,714.00 | 0.05 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 100,700.00 | 499,153.00 | 0.05 |
| BF2D3D5 | Eskom Holdings Soc Ltd | ESKOM | 8.45 | 08/10/2028 | 450,000.00 | 471,375.00 | 0.05 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 37,551.00 | 557,170.00 | 0.05 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 330,000.00 | 447,085.00 | 0.04 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 300,000.00 | 374,651.00 | 0.04 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 27,500.00 | 389,288.00 | 0.04 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 8.1 | 12/31/2031 | 375,000.00 | 439,319.00 | 0.04 |
| BD3DWQ6 | BSE Ltd | BSE | — | — | 12,047.00 | 389,739.00 | 0.04 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 477,000.00 | 378,764.00 | 0.04 |
| B1XH026 | Vinci Sa | DG | — | — | 2,976.00 | 438,871.00 | 0.04 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 5,134.00 | 368,281.00 | 0.04 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 300,000.00 | 381,610.00 | 0.04 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 6,502.00 | 436,176.00 | 0.04 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 430,000.00 | 432,324.00 | 0.04 |
| B03BJ91 | Metaplanet Inc | 3,350.00 | — | — | 31,600.00 | 360,822.00 | 0.04 |
| 92936UAH2 | WP Carey Inc | WPC | 2.25 | 04/01/2033 | 545,000.00 | 443,925.00 | 0.04 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 432,000.00 | 457,720.00 | 0.04 |
| 904678AY5 | Unicredit Spa | UCGIM | 3.13 | 06/03/2032 | 405,000.00 | 366,567.00 | 0.04 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 300,000.00 | 363,953.00 | 0.04 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/01/2055 | 389,869.00 | 391,612.00 | 0.04 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 450,000.00 | 436,035.00 | 0.04 |
| 817477AJ1 | Serbia International Bond | SERBIA | 6.0 | 06/12/2034 | 397,000.00 | 400,126.00 | 0.04 |
| UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | 19,767,953.00 | 408,152.00 | 0.04 |
| XS29305383 | LUGO Funding Dac | LUGO | 3.05 | 05/26/2066 | 366,367.00 | 430,537.00 | 0.04 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 410,000.00 | 407,321.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 425,000.00 | 424,567.00 | 0.04 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 18,016.00 | 425,796.00 | 0.04 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 370,000.00 | 363,895.00 | 0.04 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 465,000.00 | 406,105.00 | 0.04 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 395,000.00 | 387,669.00 | 0.04 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 468,499.00 | 398,365.00 | 0.04 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 486,543.00 | 430,846.00 | 0.04 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/01/2052 | 487,278.00 | 444,638.00 | 0.04 |
| 36179XFJ0 | Ginnie Mae Ii Pool | G2 | 5.0 | 09/01/2052 | 409,213.00 | 404,173.00 | 0.04 |
| 36179XLJ3 | Ginnie Mae Ii Pool | G2 | 5.5 | 11/01/2052 | 435,035.00 | 439,728.00 | 0.04 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/01/2053 | 375,585.00 | 383,824.00 | 0.04 |
| 36179UH21 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2048 | 421,143.00 | 376,841.00 | 0.04 |
| 36179V7D6 | Ginnie Mae Ii Pool | G2 | 2.0 | 02/01/2051 | 476,959.00 | 388,764.00 | 0.04 |
| 46647PCU8 | Jpmorgan Chase & Co | JPM | 2.96 | 01/25/2033 | 495,000.00 | 444,758.00 | 0.04 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 450,000.00 | 401,118.00 | 0.04 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 8,672.00 | 446,646.00 | 0.04 |
| 504922105 | Labcorp Holdings Inc | LH | — | — | 1,500.00 | 393,765.00 | 0.04 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 413,000.00 | 427,265.00 | 0.04 |
| 6597045 | Mitsubishi Electric Corp | 6,503.00 | — | — | 20,400.00 | 438,783.00 | 0.04 |
| 65163LAR0 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 5.35 | 03/15/2034 | 445,000.00 | 456,753.00 | 0.04 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 212,000.00 | 432,735.00 | 0.04 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 15,370.00 | 360,335.00 | 0.04 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 70,000.00 | 386,213.00 | 0.04 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 400,000.00 | 384,055.00 | 0.04 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 8,724.00 | 373,777.00 | 0.04 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 400,000.00 | 400,436.00 | 0.04 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 18,800.00 | 420,266.00 | 0.04 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 485,000.00 | 432,835.00 | 0.04 |
| 6086253 | Fortescue Ltd | FMG | — | — | 45,303.00 | 455,396.00 | 0.04 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 23,650.00 | 454,270.00 | 0.04 |
| 6144690 | BHP Group Ltd | BHP | — | — | 15,246.00 | 366,782.00 | 0.04 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/01/2044 | 424,671.00 | 423,452.00 | 0.04 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/01/2044 | 368,593.00 | 370,162.00 | 0.04 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 450,000.00 | 448,900.00 | 0.04 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 510,000.00 | 458,265.00 | 0.04 |
| 7123870 | Nestle Sa | NESN | — | — | 4,601.00 | 457,460.00 | 0.04 |
| 682685AC6 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.14 | 02/14/2031 | 400,000.00 | 413,103.00 | 0.04 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 400,000.00 | 389,983.00 | 0.04 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 23,200.00 | 376,256.00 | 0.04 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 54,173.00 | 382,709.00 | 0.04 |
| 68270DAC5 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 5.2 | 07/14/2038 | 400,000.00 | 401,000.00 | 0.04 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 2,000.00 | 383,018.00 | 0.04 |
| 69392CAA2 | PRET 2024-rpl2 Trust | PRET | 4.08 | 06/01/2064 | 458,493.00 | 437,065.00 | 0.04 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 11,800.00 | 375,358.00 | 0.04 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 400,000.00 | 411,838.00 | 0.04 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 440,000.00 | 428,560.00 | 0.04 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 400,000.00 | 457,932.00 | 0.04 |
| 224408104 | Crane Co | CR | — | — | 2,300.00 | 436,747.00 | 0.04 |
| 225401AU2 | UBS Group Ag | UBS | 3.09 | 05/14/2032 | 495,000.00 | 449,107.00 | 0.04 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 400,000.00 | 440,500.00 | 0.04 |
| 26846VAA2 | EFMT 2025-ces1 | EFMT | 5.73 | 02/01/2055 | 382,709.00 | 386,000.00 | 0.04 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 440,000.00 | 438,020.00 | 0.04 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 200 | 361,006.00 | 0.04 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 500,000.00 | 440,429.00 | 0.04 |
| 29103DAJ5 | Emera Us Finance Lp | EMACN | 3.55 | 06/15/2026 | 385,000.00 | 380,518.00 | 0.04 |
| 3140XPTC3 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 424,726.00 | 358,134.00 | 0.04 |
| 31418DWS7 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 468,664.00 | 391,284.00 | 0.04 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 434,055.00 | 364,738.00 | 0.04 |
| 31418EEX4 | Fannie Mae Pool | FN | 4.5 | 05/01/2052 | 404,685.00 | 387,812.00 | 0.04 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 367,164.00 | 374,393.00 | 0.04 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 425,000.00 | 398,565.00 | 0.04 |
| 345397C68 | FORD Motor Credit Co Llc | F | 7.35 | 03/06/2030 | 385,000.00 | 406,291.00 | 0.04 |
| 302491AX3 | FMC Corp | FMC | 5.65 | 05/18/2033 | 400,000.00 | 395,575.00 | 0.04 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 457,426.00 | 384,976.00 | 0.04 |
| 3132DVLY9 | Freddie Mac Pool | FR | 2.5 | 08/01/2051 | 540,343.00 | 455,292.00 | 0.04 |
| 3132DSZQ8 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 468,614.00 | 394,392.00 | 0.04 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 466,099.00 | 390,720.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 489,818.00 | 426,172.00 | 0.04 |
| 3132DWBQ5 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 456,481.00 | 381,203.00 | 0.04 |
| 097023BZ7 | Boeing Co/the | BA | 3.63 | 03/01/2048 | 555,000.00 | 382,613.00 | 0.04 |
| 10570NAA6 | Bravo Residential Funding Trust 2024-ces | BRAVO | 6.38 | 04/01/2054 | 377,121.00 | 380,751.00 | 0.04 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 375,000.00 | 373,570.00 | 0.04 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000.00 | 425,409.00 | 0.04 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/01/2069 | 446,218.00 | 449,723.00 | 0.04 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 400,000.00 | 415,447.00 | 0.04 |
| 18539C204 | Clearway Energy Inc | CWEN | — | — | 14,200.00 | 454,400.00 | 0.04 |
| 06051GLH0 | BANK Of America Corp | BAC | 5.29 | 04/25/2034 | 415,000.00 | 423,453.00 | 0.04 |
| 078774AC0 | Bellemeade Re 2022-1 Ltd | BMIR | 8.01 | 01/26/2032 | 360,000.00 | 370,510.00 | 0.04 |
| 03522AAJ9 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.9 | 02/01/2046 | 403,000.00 | 366,751.00 | 0.04 |
| 05377RHY3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.36 | 06/20/2030 | 400,000.00 | 410,416.00 | 0.04 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 5.95 | 10/18/2042 | 415,000.00 | 411,928.00 | 0.04 |
| 00287YCY3 | Abbvie Inc | ABBV | 4.55 | 03/15/2035 | 430,000.00 | 417,543.00 | 0.04 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 3,900.00 | 370,461.00 | 0.04 |
| 03837AAB6 | Aptiv Swiss Holdings Ltd | APTV | 5.15 | 09/13/2034 | 400,000.00 | 385,546.00 | 0.04 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 4,300.00 | 278,210.00 | 0.03 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 350,000.00 | 347,273.00 | 0.03 |
| 031162DS6 | Amgen Inc | AMGN | 5.6 | 03/02/2043 | 355,000.00 | 352,095.00 | 0.03 |
| 00737L103 | Adtalem Global Education Inc | ATGE | — | — | 2,100.00 | 267,183.00 | 0.03 |
| 004498101 | ACI Worldwide Inc | ACIW | — | — | 6,500.00 | 298,415.00 | 0.03 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 335,000.00 | 336,742.00 | 0.03 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 325,000.00 | 295,747.00 | 0.03 |
| 045487105 | Associated Banc-corp | ASB | — | — | 10,900.00 | 265,851.00 | 0.03 |
| 03690AAD8 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 03/01/2027 | 350,000.00 | 349,705.00 | 0.03 |
| 08160KAB0 | Benchmark 2019-b15 Mortgage Trust | BMARK | 2.91 | 12/01/2072 | 371,263.00 | 351,549.00 | 0.03 |
| 077454106 | Belden Inc | BDC | — | — | 2,350.00 | 272,130.00 | 0.03 |
| 06849RAK8 | Barrick North America Finance Llc | ABXCN | 5.75 | 05/01/2043 | 280,000.00 | 282,029.00 | 0.03 |
| 06427DAU7 | BANK Of America Merrill Lynch Commercial | BACM | 0.73 | 02/01/2050 | 40,575,000.00 | 327,225.00 | 0.03 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 350,000.00 | 349,030.00 | 0.03 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 250,000.00 | 256,695.00 | 0.03 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 31,200.00 | 276,432.00 | 0.03 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 2,825.00 | 256,792.00 | 0.03 |
| 195325ER2 | Colombia Government International Bond | COLOM | 7.38 | 04/25/2030 | 270,000.00 | 279,315.00 | 0.03 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 290,000.00 | 285,472.00 | 0.03 |
| 14174T107 | Caretrust Reit Inc | CTRE | — | — | 9,600.00 | 293,760.00 | 0.03 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 320,000.00 | 339,830.00 | 0.03 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/01/2062 | 301,895.00 | 286,941.00 | 0.03 |
| 126650100 | CVS Health Corp | CVS | — | — | 4,100.00 | 282,818.00 | 0.03 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 357,000.00 | 315,750.00 | 0.03 |
| 126650CX6 | CVS Health Corp | CVS | 4.3 | 03/25/2028 | 359,000.00 | 357,483.00 | 0.03 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 345,000.00 | 334,903.00 | 0.03 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 280,000.00 | 266,014.00 | 0.03 |
| 10316T104 | BOX Inc | BOX | — | — | 8,150.00 | 278,485.00 | 0.03 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 2,183.00 | 303,806.00 | 0.03 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 441,318.00 | 351,717.00 | 0.03 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 304,608.00 | 283,824.00 | 0.03 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 327,853.00 | 278,343.00 | 0.03 |
| 3134865 | Barclays Plc | BARC | — | — | 57,022.00 | 263,485.00 | 0.03 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 311,076.00 | 281,780.00 | 0.03 |
| 340711AY6 | Florida Gas Transmission Co Llc | CITCOR | 2.55 | 07/01/2030 | 350,000.00 | 317,399.00 | 0.03 |
| 345285AD2 | FORD Credit Auto Owner Trust 2021-rev2 | FORDR | 2.6 | 05/15/2034 | 300,000.00 | 290,082.00 | 0.03 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 278,925.00 | 283,640.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 345,000.00 | 342,329.00 | 0.03 |
| 31418EF47 | Fannie Mae Pool | FN | 5.0 | 06/01/2052 | 362,069.00 | 356,625.00 | 0.03 |
| 31418EAQ3 | Fannie Mae Pool | FN | 3.5 | 01/01/2052 | 343,042.00 | 310,941.00 | 0.03 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 379,303.00 | 328,859.00 | 0.03 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 388,427.00 | 323,959.00 | 0.03 |
| 2956662 | George Weston Ltd | WN | — | — | 1,400.00 | 280,781.00 | 0.03 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 1,600.00 | 306,992.00 | 0.03 |
| 302081104 | Exlservice Holdings Inc | EXLS | — | — | 6,400.00 | 280,256.00 | 0.03 |
| 30040WAF5 | Eversource Energy | ES | 4.25 | 04/01/2029 | 315,000.00 | 312,254.00 | 0.03 |
| 29357K103 | Enova International Inc | ENVA | — | — | 2,700.00 | 301,104.00 | 0.03 |
| 279158AW9 | Ecopetrol Sa | ECOPET | 7.75 | 02/01/2032 | 275,000.00 | 269,843.00 | 0.03 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 1,950.00 | 339,943.00 | 0.03 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 325,000.00 | 341,202.00 | 0.03 |
| 201723103 | Commercial Metals Co | CMC | — | — | 5,750.00 | 281,232.00 | 0.03 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 400,000.00 | 355,328.00 | 0.03 |
| 25466AAE1 | Capital One Na | COF | 4.25 | 03/13/2026 | 315,000.00 | 314,214.00 | 0.03 |
| 251526CT4 | Deutsche Bank Ag/new York Ny | DB | 7.08 | 02/10/2034 | 250,000.00 | 265,602.00 | 0.03 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 8,200.00 | 311,861.00 | 0.03 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 8,200.00 | 266,336.00 | 0.03 |
| 67121LAA4 | OBX 2025-nqm10 Trust | OBX | 5.45 | 05/01/2065 | 298,251.00 | 299,568.00 | 0.03 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 350,000.00 | 335,345.00 | 0.03 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 325,000.00 | 311,905.00 | 0.03 |
| 724078100 | Piper Sandler Cos | PIPR | — | — | 1,010.00 | 280,719.00 | 0.03 |
| 718546104 | Phillips 66 | PSX | — | — | 2,400.00 | 286,320.00 | 0.03 |
| 718547AF9 | Phillips 66 Co | PSX | 3.55 | 10/01/2026 | 360,000.00 | 356,127.00 | 0.03 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 3,900.00 | 303,966.00 | 0.03 |
| 6143761 | Lupin Ltd | LPC | — | — | 12,306.00 | 278,301.00 | 0.03 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 208,000.00 | 283,907.00 | 0.03 |
| 6206051 | Wipro Ltd | WPRO | — | — | 88,854.00 | 275,695.00 | 0.03 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 4,100.00 | 347,311.00 | 0.03 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 4,100.00 | 284,622.00 | 0.03 |
| 6597067 | Mitsubishi Heavy Industries Ltd | 7,011.00 | — | — | 13,400.00 | 335,326.00 | 0.03 |
| 6597346 | Mitsui Mining & Smelting Co Ltd | 5,706.00 | — | — | 7,800.00 | 271,954.00 | 0.03 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 46,800.00 | 308,398.00 | 0.03 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 27,400.00 | 305,569.00 | 0.03 |
| 67059N108 | Nutanix Inc | NTNX | — | — | 3,400.00 | 259,896.00 | 0.03 |
| 53190C102 | LIFE Time Group Holdings Inc | LTH | — | — | 8,800.00 | 266,904.00 | 0.03 |
| 527298CK7 | Level 3 Financing Inc | LVLT | 10.0 | 10/15/2032 | 350,000.00 | 353,857.00 | 0.03 |
| 53079EBG8 | Liberty Mutual Group Inc | LIBMUT | 4.57 | 02/01/2029 | 350,000.00 | 350,385.00 | 0.03 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 375,000.00 | 334,910.00 | 0.03 |
| 46658XAC9 | JP Morgan Mortgage Trust Series 2025-ces | JPMMT | 5.67 | 05/01/2055 | 355,773.00 | 357,511.00 | 0.03 |
| 46817M107 | Jackson Financial Inc | JXN | — | — | 3,100.00 | 275,249.00 | 0.03 |
| 472140AC6 | JBS Usa Lux Sarl / Jbs Usa Food Co / Jbs | JBSSBZ | 6.38 | 02/25/2055 | 266,000.00 | 272,043.00 | 0.03 |
| 46590XAX4 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 6.5 | 12/01/2052 | 260,000.00 | 268,604.00 | 0.03 |
| 46591JAA4 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 5.93 | 09/15/2029 | 270,364.00 | 260,900.00 | 0.03 |
| 461070AS3 | Interstate Power And Light Co | LNT | 2.3 | 06/01/2030 | 315,000.00 | 283,806.00 | 0.03 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 495,000.00 | 354,040.00 | 0.03 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 12,991.00 | 344,083.00 | 0.03 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 329,670.00 | 0.03 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 435,000.00 | 316,082.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.31 | 11/25/2050 | 250,000.00 | 276,555.00 | 0.03 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.41 | 09/25/2041 | 300,000.00 | 302,423.00 | 0.03 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 5,300.00 | 312,382.00 | 0.03 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 337,386.00 | 344,399.00 | 0.03 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 290,000.00 | 283,987.00 | 0.03 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 41,400.00 | 322,092.00 | 0.03 |
| 37940X102 | Global Payments Inc | GPN | — | — | 3,900.00 | 312,156.00 | 0.03 |
| 38141GFD1 | Goldman Sachs Group Inc/the | GS | 6.75 | 10/01/2037 | 275,000.00 | 301,754.00 | 0.03 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 1,800.00 | 277,128.00 | 0.03 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 275,000.00 | 273,158.00 | 0.03 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 350,000.00 | 333,121.00 | 0.03 |
| 40131M109 | Guardant Health Inc | GH | — | — | 6,800.00 | 353,872.00 | 0.03 |
| 40434L105 | HP Inc | HPQ | — | — | 14,600.00 | 357,116.00 | 0.03 |
| 42218SAF5 | Health Care Service Corp A Mutual Legal | HCSERV | 2.2 | 06/01/2030 | 360,000.00 | 322,494.00 | 0.03 |
| 42250PAB9 | Healthpeak Op Llc | DOC | 2.88 | 01/15/2031 | 315,000.00 | 287,282.00 | 0.03 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 300,000.00 | 271,606.00 | 0.03 |
| XS29295027 | Kinbane 2024-rpl 2 Dac | KINBN | 3.19 | 01/24/2063 | 273,463.00 | 322,234.00 | 0.03 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 20,294,625.00 | 348,461.00 | 0.03 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -635,000.00 | 282,422.00 | 0.03 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 350,000.00 | 324,066.00 | 0.03 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 1,800.00 | 265,248.00 | 0.03 |
| 806851AK7 | Schlumberger Holdings Corp | SLB | 3.9 | 05/17/2028 | 336,000.00 | 332,430.00 | 0.03 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 260,000.00 | 262,342.00 | 0.03 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 3,500.00 | 260,365.00 | 0.03 |
| 801056102 | Sanmina Corp | SANM | — | — | 3,300.00 | 322,839.00 | 0.03 |
| 750917106 | Rambus Inc | RMBS | — | — | 5,300.00 | 339,306.00 | 0.03 |
| 74970WAE0 | ROCK Trust 2024-cntr | ROCC | 6.47 | 11/01/2041 | 275,000.00 | 284,833.00 | 0.03 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 350,000.00 | 330,578.00 | 0.03 |
| 773121108 | Rocket Lab Corp | RKLB | — | — | 8,200.00 | 293,314.00 | 0.03 |
| 880779103 | Terex Corp | TEX | — | — | 5,900.00 | 275,471.00 | 0.03 |
| 88339WAC0 | Williams Cos Inc/the | WMB | 5.15 | 03/15/2034 | 340,000.00 | 339,603.00 | 0.03 |
| 891947AA1 | TOWD Point Mortgage Trust 2024-ces6 | TPMT | 5.73 | 11/01/2064 | 355,116.00 | 356,837.00 | 0.03 |
| 85208M102 | Sprouts Farmers Market Inc | SFM | — | — | 1,600.00 | 263,424.00 | 0.03 |
| 859241101 | Sterling Infrastructure Inc | STRL | — | — | 1,200.00 | 276,876.00 | 0.03 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 300,000.00 | 283,938.00 | 0.03 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 325,000.00 | 325,058.00 | 0.03 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 4,500.00 | 276,390.00 | 0.03 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 275,000.00 | 273,398.00 | 0.03 |
| 87165B103 | Synchrony Financial | SYF | — | — | 4,500.00 | 300,330.00 | 0.03 |
| 87264ABS3 | T-mobile Usa Inc | TMUS | 2.63 | 02/15/2029 | 275,000.00 | 258,236.00 | 0.03 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 260,000.00 | 258,151.00 | 0.03 |
| 90291JAV9 | UBS Commercial Mortgage Trust 2018-c9 | UBSCM | 3.85 | 03/01/2051 | 350,267.00 | 344,338.00 | 0.03 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 5,700.00 | 266,646.00 | 0.03 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 645,000.00 | 287,810.00 | 0.03 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 735,000.00 | 309,588.00 | 0.03 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 460,000.00 | 354,128.00 | 0.03 |
| 914455UJ7 | University Of Michigan | UNVHGR | 4.45 | 04/01/2122 | 440,000.00 | 347,502.00 | 0.03 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 4,300.00 | 311,922.00 | 0.03 |
| B011108 | Cipla Ltd/india | CIPLA | — | — | 17,375.00 | 305,234.00 | 0.03 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 47,000.00 | 300,016.00 | 0.03 |
| B01ZKD6 | CRH Plc | CRH | — | — | 3,800.00 | 348,840.00 | 0.03 |
| B02Q328 | Electric Power Development Co Ltd | 9,513.00 | — | — | 19,500.00 | 332,723.00 | 0.03 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 13,875.00 | 298,116.00 | 0.03 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 12,565.00 | 343,099.00 | 0.03 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 240,000.00 | 275,818.00 | 0.03 |
| BYWR0T5 | Coles Group Ltd | COL | — | — | 21,513.00 | 294,988.00 | 0.03 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 11,772.00 | 325,549.00 | 0.03 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 22,504.00 | 301,267.00 | 0.03 |
| BL4579993 | Digicel Intl Finance Ltd | DLLTD | 11.78 | 05/25/2027 | 355,103.00 | 352,661.00 | 0.03 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 300,000.00 | 313,664.00 | 0.03 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 4,369.00 | 302,745.00 | 0.03 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 300,000.00 | 328,375.00 | 0.03 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 300,000.00 | 316,611.00 | 0.03 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 10,318,688.00 | 290,976.00 | 0.03 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 46,000.00 | 297,012.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 300,000.00 | 301,125.00 | 0.03 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 2,500.00 | 274,077.00 | 0.03 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 300 | 230,202.00 | 0.02 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 21,600.00 | 239,112.00 | 0.02 |
| BGJW376 | Meituan | 3,690.00 | — | — | 11,700.00 | 188,206.00 | 0.02 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 185,000.00 | 216,694.00 | 0.02 |
| BF1HPT8 | FOOD & Life Cos Ltd | 3,563.00 | — | — | 4,800.00 | 233,411.00 | 0.02 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 2,500.00 | 183,125.00 | 0.02 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 200,000.00 | 164,835.00 | 0.02 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 15,700.00 | 221,154.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 199,500.00 | 197,006.00 | 0.02 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 19,800.00 | 205,597.00 | 0.02 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 200,000.00 | 225,356.00 | 0.02 |
| B03MYN3 | Turkcell Iletisim Hizmetleri As | TCELL | — | — | 96,900.00 | 234,388.00 | 0.02 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 3,185.00 | 239,618.00 | 0.02 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 1,700.00 | 198,900.00 | 0.02 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 7,125.00 | 219,766.00 | 0.02 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 28,415.00 | 217,675.00 | 0.02 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 29,100.00 | 176,473.00 | 0.02 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 5,500.00 | 157,355.00 | 0.02 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 38,595.00 | 176,488.00 | 0.02 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 18,639,000.00 | 186,460.00 | 0.02 |
| CNBD5CFQ2 | Shandong Himile Mechanical Science & Tec | 2,595.00 | — | — | 21,400.00 | 177,086.00 | 0.02 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 30,000.00 | 188,341.00 | 0.02 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 22,500.00 | 163,155.00 | 0.02 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 47,700.00 | 165,714.00 | 0.02 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 183,408.00 | 0.02 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 200,000.00 | 224,253.00 | 0.02 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,816.00 | 193,741.00 | 0.02 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 16,512.00 | 219,146.00 | 0.02 |
| BZ1GZ06 | Bawag Group Ag | BG | — | — | 1,330.00 | 170,082.00 | 0.02 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 206,500.00 | 0.02 |
| BSF1TT5 | Digicel Intermediate Holdings Ltd / Digi | DIINFL | 11.25 | 05/25/2027 | 239,995.00 | 242,394.00 | 0.02 |
| BTTMWQ9 | Secure Waste Infrastructure Corp | SES | — | — | 19,600.00 | 224,102.00 | 0.02 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 45,400.00 | 212,018.00 | 0.02 |
| 96950FAN4 | Williams Cos Inc/the | WMB | 5.4 | 03/04/2044 | 175,000.00 | 164,421.00 | 0.02 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 220,000.00 | 193,174.00 | 0.02 |
| 974637100 | Winnebago Industries Inc | WGO | — | — | 6,100.00 | 176,900.00 | 0.02 |
| 97717P104 | Wisdomtree Inc | WT | — | — | 20,300.00 | 233,653.00 | 0.02 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 200,000.00 | 202,407.00 | 0.02 |
| 925550105 | Viavi Solutions Inc | VIAV | — | — | 20,400.00 | 205,428.00 | 0.02 |
| 91680M107 | Upstart Holdings Inc | UPST | — | — | 2,800.00 | 181,104.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 225,000.00 | 224,268.00 | 0.02 |
| 95002MAU3 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.63 | 08/01/2052 | 161,389.00 | 158,515.00 | 0.02 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 220,000.00 | 223,265.00 | 0.02 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 245,000.00 | 238,788.00 | 0.02 |
| 92242T101 | V2X Inc | VVX | — | — | 4,400.00 | 213,620.00 | 0.02 |
| 914455UF5 | University Of Michigan | UNVHGR | 2.44 | 04/01/2040 | 215,000.00 | 156,998.00 | 0.02 |
| 913456109 | Universal Corp/va | UVV | — | — | 2,900.00 | 168,896.00 | 0.02 |
| 913017CY3 | RTX Corp | RTX | 4.13 | 11/16/2028 | 235,000.00 | 234,144.00 | 0.02 |
| 912810SU3 | United States Treasury Note/bond | T | 1.88 | 02/15/2051 | 370,000.00 | 207,893.00 | 0.02 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 200,000.00 | 183,725.00 | 0.02 |
| 912834MM7 | United States Treasury Strip Coupon | S | — | 05/15/2043 | 550,000.00 | 224,982.00 | 0.02 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 6,000.00 | 244,920.00 | 0.02 |
| 874060AY2 | Takeda Pharmaceutical Co Ltd | TACHEM | 3.03 | 07/09/2040 | 250,000.00 | 186,065.00 | 0.02 |
| 878091BF3 | Teachers Insurance & Annuity Association | TIAAGL | 4.27 | 05/15/2047 | 240,000.00 | 194,789.00 | 0.02 |
| 879433829 | Telephone And Data Systems Inc | TDS | — | — | 6,900.00 | 245,502.00 | 0.02 |
| 86563VBG3 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | 5.65 | 03/09/2026 | 250,000.00 | 251,889.00 | 0.02 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 3,700.00 | 239,834.00 | 0.02 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 227,218.00 | 229,352.00 | 0.02 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 191,363.00 | 194,476.00 | 0.02 |
| 89838LAG9 | Trustees Of Boston College | BOSCOL | 3.13 | 07/01/2052 | 279,000.00 | 188,571.00 | 0.02 |
| 88732JBD9 | TIME Warner Cable Llc | CHTR | 4.5 | 09/15/2042 | 320,000.00 | 254,737.00 | 0.02 |
| 880345103 | Tennant Co | TNC | — | — | 2,300.00 | 178,204.00 | 0.02 |
| 797440BW3 | SAN Diego Gas & Electric Co | SRE | 4.15 | 05/15/2048 | 230,000.00 | 178,610.00 | 0.02 |
| 783549108 | Ryder System Inc | R | — | — | 1,000.00 | 159,000.00 | 0.02 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 205,000.00 | 210,801.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 190,000.00 | 175,599.00 | 0.02 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.01 | 11/25/2031 | 155,741.00 | 158,137.00 | 0.02 |
| 75907DAA5 | Regional Management Issuance Trust 2022- | RMIT | 3.07 | 03/15/2032 | 229,408.00 | 227,647.00 | 0.02 |
| 830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 4,300.00 | 248,497.00 | 0.02 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 200,000.00 | 194,208.00 | 0.02 |
| 845743BR3 | Southwestern Public Service Co | XEL | 3.7 | 08/15/2047 | 250,000.00 | 183,113.00 | 0.02 |
| 84756NAH2 | Spectra Energy Partners Lp | ENBCN | 3.38 | 10/15/2026 | 165,000.00 | 162,708.00 | 0.02 |
| 83406TAB8 | SOFI Professional Loan Program 2020-atru | SOFI | 2.54 | 05/15/2046 | 201,233.00 | 193,572.00 | 0.02 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 225,000.00 | 206,551.00 | 0.02 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 200,000.00 | 189,800.00 | 0.02 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 200,000.00 | 196,000.00 | 0.02 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 206,500.00 | 0.02 |
| CNBP91NL0 | Eastroc Beverage Group Co Ltd | 605,499.00 | — | — | 4,000.00 | 175,518.00 | 0.02 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 7,624,000.00 | 229,115.00 | 0.02 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.0 | 06/20/2030 | 11,370,000.00 | 255,292.00 | 0.02 |
| 431571108 | Hillenbrand Inc | HI | — | — | 8,600.00 | 172,602.00 | 0.02 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 8,800.00 | 219,472.00 | 0.02 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 3,500.00 | 182,070.00 | 0.02 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 6,800.00 | 214,880.00 | 0.02 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 440 | 192,152.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 190,000.00 | 186,883.00 | 0.02 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 23,000.00 | 247,940.00 | 0.02 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 1,300.00 | 241,969.00 | 0.02 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 68,600.00 | 187,964.00 | 0.02 |
| 433539202 | Hippo Holdings Inc | HIPO | — | — | 6,400.00 | 178,752.00 | 0.02 |
| 4476210 | Indra Sistemas Sa | IDR | — | — | 3,575.00 | 155,106.00 | 0.02 |
| 460599AD5 | International Game Technology Plc | IGT | 6.25 | 01/15/2027 | 200,000.00 | 202,240.00 | 0.02 |
| 457669307 | Insmed Inc | INSM | — | — | 2,100.00 | 211,344.00 | 0.02 |
| 449691AC8 | Iliad Holding Sasu | ILDFP | 7.0 | 10/15/2028 | 200,000.00 | 203,658.00 | 0.02 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 200,000.00 | 184,202.00 | 0.02 |
| 45827U109 | Intapp Inc | INTA | — | — | 4,800.00 | 247,776.00 | 0.02 |
| 458665304 | Interface Inc | TILE | — | — | 10,600.00 | 221,858.00 | 0.02 |
| 361841AH2 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.38 | 04/15/2026 | 175,000.00 | 175,156.00 | 0.02 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.71 | 10/25/2041 | 200,000.00 | 205,388.00 | 0.02 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.66 | 12/25/2041 | 200,000.00 | 202,238.00 | 0.02 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 2,300.00 | 161,000.00 | 0.02 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 200,000.00 | 198,500.00 | 0.02 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 200,000.00 | 165,175.00 | 0.02 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 200,000.00 | 188,801.00 | 0.02 |
| 58502B106 | Pediatrix Medical Group Inc | MD | — | — | 10,850.00 | 155,697.00 | 0.02 |
| 589378108 | Mercury Systems Inc | MRCY | — | — | 3,500.00 | 188,510.00 | 0.02 |
| 595112103 | Micron Technology Inc | MU | — | — | 1,600.00 | 197,200.00 | 0.02 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 8,600.00 | 233,259.00 | 0.02 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 28,430.00 | 242,943.00 | 0.02 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 175,000.00 | 154,937.00 | 0.02 |
| 55336VAN0 | MPLX Lp | MPLX | 4.7 | 04/15/2048 | 195,000.00 | 158,183.00 | 0.02 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 220,000.00 | 223,544.00 | 0.02 |
| 55345K103 | MRC Global Inc | MRC | — | — | 14,000.00 | 191,940.00 | 0.02 |
| 55903VBD4 | Warnermedia Holdings Inc | WBD | 5.05 | 03/15/2042 | 265,000.00 | 156,444.00 | 0.02 |
| 55903VBE2 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 380,000.00 | 199,662.00 | 0.02 |
| 46649XAN7 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.77 | 07/01/2031 | 800,000.00 | 187,999.00 | 0.02 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 6.0 | 03/20/2054 | 165,074.00 | 165,746.00 | 0.02 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 235,000.00 | 228,006.00 | 0.02 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 250,000.00 | 250,496.00 | 0.02 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 200,000.00 | 186,138.00 | 0.02 |
| 527298BZ5 | Level 3 Financing Inc | LVLT | 10.75 | 12/15/2030 | 200,000.00 | 226,699.00 | 0.02 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 225,000.00 | 214,733.00 | 0.02 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 250,000.00 | 251,311.00 | 0.02 |
| 5231485 | Allianz Se | ALV | — | — | 574 | 232,948.00 | 0.02 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 200,000.00 | 187,198.00 | 0.02 |
| 670001AG1 | Novelis Corp | HNDLIN | 3.25 | 11/15/2026 | 200,000.00 | 196,726.00 | 0.02 |
| 67098H104 | O-I Glass Inc | OI | — | — | 11,650.00 | 171,721.00 | 0.02 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 245,000.00 | 248,214.00 | 0.02 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 4,700.00 | 196,513.00 | 0.02 |
| 6560393 | Naver Corp | 35,420.00 | — | — | 1,214.00 | 235,740.00 | 0.02 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 48,000.00 | 208,955.00 | 0.02 |
| 65290E101 | Nextracker Inc | NXT | — | — | 3,500.00 | 190,295.00 | 0.02 |
| 6490928 | KIA Corp | 000270 | — | — | 3,024.00 | 216,380.00 | 0.02 |
| 6440859 | Capitec Bank Holdings Ltd | CPI | — | — | 770 | 153,958.00 | 0.02 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 9,900.00 | 245,619.00 | 0.02 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 4,200.00 | 188,244.00 | 0.02 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 165,000.00 | 196,983.00 | 0.02 |
| 6470588 | Nippon Shokubai Co Ltd | 4,114.00 | — | — | 15,600.00 | 177,905.00 | 0.02 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 3,594.00 | 195,471.00 | 0.02 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 275,000.00 | 252,952.00 | 0.02 |
| 6294863 | Cummins India Ltd | KKC | — | — | 4,697.00 | 186,285.00 | 0.02 |
| 6302410 | Technology One Ltd | TNE | — | — | 6,850.00 | 184,646.00 | 0.02 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 500 | 171,432.00 | 0.02 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 308,000.00 | 218,316.00 | 0.02 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 6,950.00 | 156,375.00 | 0.02 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 240,000.00 | 239,450.00 | 0.02 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 225,000.00 | 223,878.00 | 0.02 |
| 6250542 | Daicel Corp | 4,202.00 | — | — | 20,400.00 | 171,016.00 | 0.02 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 230,000.00 | 236,509.00 | 0.02 |
| 61747YEH4 | Morgan Stanley | MS | 2.51 | 10/20/2032 | 215,000.00 | 188,363.00 | 0.02 |
| 6036582 | FUJI Media Holdings Inc | 4,676.00 | — | — | 10,800.00 | 249,148.00 | 0.02 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 19,200.00 | 190,080.00 | 0.02 |
| 6136040 | Vedanta Ltd | VEDL | — | — | 30,877.00 | 166,258.00 | 0.02 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 85,477.00 | 243,449.00 | 0.02 |
| 73928QAA6 | Power Finance Corp Ltd | POWFIN | 6.15 | 12/06/2028 | 200,000.00 | 208,180.00 | 0.02 |
| 740816AN3 | President And Fellows Of Harvard College | HARVRD | 3.3 | 07/15/2056 | 270,000.00 | 184,523.00 | 0.02 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 5,500.00 | 211,035.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/01/2044 | 203,412.00 | 204,403.00 | 0.02 |
| 74949LAE2 | RELX Capital Inc | RELLN | 4.75 | 05/20/2032 | 210,000.00 | 210,735.00 | 0.02 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 180,000.00 | 186,044.00 | 0.02 |
| 719405102 | Photronics Inc | PLAB | — | — | 8,400.00 | 158,172.00 | 0.02 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 22,500.00 | 245,475.00 | 0.02 |
| 736508847 | Portland General Electric Co | POR | — | — | 6,200.00 | 251,906.00 | 0.02 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 7,200.00 | 235,368.00 | 0.02 |
| 69377FAB2 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 200,000.00 | 199,927.00 | 0.02 |
| 68269HAC9 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 6.74 | 09/15/2036 | 200,000.00 | 206,115.00 | 0.02 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 200,000.00 | 205,870.00 | 0.02 |
| 68268NAM5 | Oneok Partners Lp | OKE | 6.2 | 09/15/2043 | 205,000.00 | 204,112.00 | 0.02 |
| 68134L109 | OLO Inc | OLO | — | — | 19,400.00 | 172,660.00 | 0.02 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 209,823.00 | 209,117.00 | 0.02 |
| 682680BC6 | Oneok Inc | OKE | 4.5 | 03/15/2050 | 250,000.00 | 192,678.00 | 0.02 |
| 67112MAA3 | OZLM Xx Ltd | OZLM | 5.58 | 04/20/2031 | 168,084.00 | 168,071.00 | 0.02 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.21 | 04/25/2034 | 152,774.00 | 154,150.00 | 0.02 |
| 678026105 | OIL States International Inc | OIS | — | — | 29,200.00 | 156,512.00 | 0.02 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 4,402.00 | 194,663.00 | 0.02 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 200,000.00 | 173,632.00 | 0.02 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 2,000.00 | 154,180.00 | 0.02 |
| 694308HY6 | Pacific Gas And Electric Co | PCG | 3.95 | 12/01/2047 | 260,000.00 | 183,055.00 | 0.02 |
| 698299AW4 | Panama Government International Bond | PANAMA | 6.7 | 01/26/2036 | 200,000.00 | 198,800.00 | 0.02 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 22,400.00 | 212,411.00 | 0.02 |
| 704551100 | Peabody Energy Corp | BTU | — | — | 16,350.00 | 219,417.00 | 0.02 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 200,000.00 | 191,663.00 | 0.02 |
| 248019101 | Deluxe Corp | DLX | — | — | 12,250.00 | 194,897.00 | 0.02 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 220,000.00 | 222,790.00 | 0.02 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 250,000.00 | 250,169.00 | 0.02 |
| 21044C107 | Construction Partners Inc | ROAD | — | — | 1,600.00 | 170,048.00 | 0.02 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 3,600.00 | 199,440.00 | 0.02 |
| 25432X102 | DIME Community Bancshares Inc | DCOM | — | — | 7,000.00 | 188,580.00 | 0.02 |
| 25525P107 | Diversified Healthcare Trust | DHC | — | — | 68,250.00 | 244,335.00 | 0.02 |
| 206787103 | Conduent Inc | CNDT | — | — | 72,041.00 | 190,188.00 | 0.02 |
| 21874A106 | CORE Scientific Inc | CORZ | — | — | 10,400.00 | 177,528.00 | 0.02 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.76 | 04/25/2034 | 160,193.00 | 161,471.00 | 0.02 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 175,000.00 | 178,788.00 | 0.02 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 1,500.00 | 197,690.00 | 0.02 |
| 2583952 | Metro Inc/cn | MRU | — | — | 2,500.00 | 196,383.00 | 0.02 |
| 26441CAS4 | DUKE Energy Corp | DUK | 2.65 | 09/01/2026 | 210,000.00 | 206,068.00 | 0.02 |
| 29379VBA0 | Enterprise Products Operating Llc | EPD | 4.85 | 03/15/2044 | 185,000.00 | 166,921.00 | 0.02 |
| 29275Y102 | Enersys | ENS | — | — | 2,950.00 | 253,021.00 | 0.02 |
| 29646AAC0 | Eskom Holdings Soc Ltd | ESKOM | 6.35 | 08/10/2028 | 200,000.00 | 202,250.00 | 0.02 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 210,000.00 | 213,035.00 | 0.02 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 150,000.00 | 161,789.00 | 0.02 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 7,700.00 | 186,802.00 | 0.02 |
| 31418EHQ6 | Fannie Mae Pool | FN | 5.5 | 08/01/2052 | 248,552.00 | 249,463.00 | 0.02 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 176,865.00 | 180,607.00 | 0.02 |
| 345340AC7 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.91 | 10/17/2033 | 180,000.00 | 175,702.00 | 0.02 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 200,000.00 | 194,741.00 | 0.02 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000.00 | 195,419.00 | 0.02 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 200,000.00 | 226,019.00 | 0.02 |
| 3132DWES8 | Freddie Mac Pool | FR | 4.5 | 09/01/2052 | 264,700.00 | 253,672.00 | 0.02 |
| 30216JAC9 | Export-import Bank Of India | EXIMBK | 3.88 | 02/01/2028 | 200,000.00 | 196,402.00 | 0.02 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 300,231.00 | 238,884.00 | 0.02 |
| 09627Y109 | Blueprint Medicines Corp | BPMC | — | — | 1,400.00 | 179,452.00 | 0.02 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 175,000.00 | 172,601.00 | 0.02 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 216,161.00 | 227,297.00 | 0.02 |
| 084680107 | Berkshire Hills Bancorp Inc | BHLB | — | — | 6,500.00 | 162,760.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 200,000.00 | 177,187.00 | 0.02 |
| 092113109 | Black Hills Corp | BKH | — | — | 4,450.00 | 249,645.00 | 0.02 |
| 10806X102 | Bridgebio Pharma Inc | BBIO | — | — | 3,700.00 | 159,766.00 | 0.02 |
| 109641100 | Brinker International Inc | EAT | — | — | 1,100.00 | 198,363.00 | 0.02 |
| 126408GK3 | CSX Corp | CSX | 6.15 | 05/01/2037 | 170,000.00 | 184,307.00 | 0.02 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/01/2044 | 200,000.00 | 210,804.00 | 0.02 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 225,000.00 | 222,487.00 | 0.02 |
| 13063A7D0 | State Of California | CAS | 7.3 | 10/01/2039 | 210,000.00 | 242,839.00 | 0.02 |
| 13100M509 | Calix Inc | CALX | — | — | 3,700.00 | 196,803.00 | 0.02 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 175,000.00 | 173,406.00 | 0.02 |
| 14307PAC9 | Carlyle C17 Clo Ltd | CGMS | 5.57 | 04/30/2031 | 231,071.00 | 231,387.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 250,000.00 | 243,737.00 | 0.02 |
| 144285103 | Carpenter Technology Corp | CRS | — | — | 670 | 185,174.00 | 0.02 |
| 146869AN2 | Carvana Co | CVNA | 11.0 | 06/01/2030 | 225,000.00 | 236,615.00 | 0.02 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 200,000.00 | 201,897.00 | 0.02 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 190,000.00 | 168,281.00 | 0.02 |
| 15189XAQ1 | Centerpoint Energy Houston Electric Llc | CNP | 2.4 | 09/01/2026 | 170,000.00 | 166,239.00 | 0.02 |
| 167593AN2 | Chicago O'hare International Airport | CHITRN | 6.4 | 01/01/2040 | 160,000.00 | 176,900.00 | 0.02 |
| 17330VAA4 | Citigroup Mortgage Loan Trust 2022-a | CMLTI | 6.17 | 09/25/2062 | 231,027.00 | 230,836.00 | 0.02 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 195,000.00 | 195,124.00 | 0.02 |
| 172967KG5 | Citigroup Inc | C | 3.7 | 01/12/2026 | 200,000.00 | 199,062.00 | 0.02 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 172,000.00 | 170,411.00 | 0.02 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 280,000.00 | 250,340.00 | 0.02 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 185,000.00 | 163,889.00 | 0.02 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 156,000.00 | 155,610.00 | 0.02 |
| 058498AW6 | BALL Corp | BALL | 2.88 | 08/15/2030 | 175,000.00 | 157,754.00 | 0.02 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 160,000.00 | 157,527.00 | 0.02 |
| 05959LAH6 | Banco Do Brasil Sa/cayman | BANBRA | 4.88 | 01/11/2029 | 200,000.00 | 197,375.00 | 0.02 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 250,000.00 | 209,750.00 | 0.02 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 215,000.00 | 204,676.00 | 0.02 |
| 06652K103 | Bankunited Inc | BKU | — | — | 6,500.00 | 231,335.00 | 0.02 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 350,000.00 | 206,062.00 | 0.02 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 220,000.00 | 231,278.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 225,000.00 | 199,818.00 | 0.02 |
| 053332BA9 | Autozone Inc | AZO | 1.65 | 01/15/2031 | 185,000.00 | 158,431.00 | 0.02 |
| 05492VAH8 | Bbcms Mortgage Trust 2020-c7 | BBCMS | 1.08 | 04/01/2053 | 4,900,000.00 | 209,383.00 | 0.02 |
| 01625V104 | Alignment Healthcare Inc | ALHC | — | — | 11,900.00 | 166,600.00 | 0.02 |
| 01626W101 | Alight Inc | ALIT | — | — | 35,200.00 | 199,232.00 | 0.02 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 3,100.00 | 177,072.00 | 0.02 |
| 00973Y108 | Akero Therapeutics Inc | AKRO | — | — | 2,900.00 | 154,744.00 | 0.02 |
| 00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 16,200.00 | 188,730.00 | 0.02 |
| 00191U102 | ASGN Inc | ASGN | — | — | 3,600.00 | 179,748.00 | 0.02 |
| 002121101 | A10 Networks Inc | ATEN | — | — | 8,400.00 | 162,540.00 | 0.02 |
| 000957100 | ABM Industries Inc | ABM | — | — | 5,000.00 | 236,050.00 | 0.02 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 29,900.00 | 241,891.00 | 0.02 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 3,537.00 | 168,171.00 | 0.02 |
| 02376UAA3 | American Airlines 2016-1 Class Aa Pass T | AAL | 3.58 | 01/15/2028 | 125,091.00 | 121,156.00 | 0.01 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 150,000.00 | 146,319.00 | 0.01 |
| 030111207 | American Superconductor Corp | AMSC | — | — | 1,900.00 | 69,711.00 | 0.01 |
| 03945R102 | Archer Aviation Inc | ACHR | — | — | 13,200.00 | 143,220.00 | 0.01 |
| 039697107 | Ardelyx Inc | ARDX | — | — | 21,800.00 | 85,456.00 | 0.01 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 8,500.00 | 116,110.00 | 0.01 |
| 04010E109 | Argan Inc | AGX | — | — | 670 | 147,721.00 | 0.01 |
| 000361105 | AAR Corp | AIR | — | — | 2,000.00 | 137,580.00 | 0.01 |
| 00081T108 | ACCO Brands Corp | ACCO | — | — | 22,300.00 | 79,834.00 | 0.01 |
| 000899104 | ADMA Biologics Inc | ADMA | — | — | 7,500.00 | 136,575.00 | 0.01 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 115,000.00 | 77,571.00 | 0.01 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 129,000.00 | 107,985.00 | 0.01 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 125,000.00 | 119,098.00 | 0.01 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 150,000.00 | 149,697.00 | 0.01 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 6,300.00 | 135,891.00 | 0.01 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 125,000.00 | 125,076.00 | 0.01 |
| 00676P107 | Adeia Inc | ADEA | — | — | 4,050.00 | 57,267.00 | 0.01 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 132,000.00 | 130,989.00 | 0.01 |
| 00773T101 | Advansix Inc | ASIX | — | — | 5,550.00 | 131,812.00 | 0.01 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 3,600.00 | 119,736.00 | 0.01 |
| 00972D105 | Akebia Therapeutics Inc | AKBA | — | — | 16,400.00 | 59,696.00 | 0.01 |
| 015T9LDUU4 | Brl/usd Fwd 20250702 5 | BRL | — | 07/02/2025 | 1,250,236.00 | 60,225.00 | 0.01 |
| 054989AA6 | BAT Capital Corp | BATSLN | 6.34 | 08/02/2030 | 100,000.00 | 107,469.00 | 0.01 |
| 046433108 | Astronics Corp | ATRO | — | — | 1,800.00 | 60,264.00 | 0.01 |
| 05464T104 | Axsome Therapeutics Inc | AXSM | — | — | 800 | 83,512.00 | 0.01 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 108,000.00 | 106,164.00 | 0.01 |
| 05603J108 | BKV Corp | BKV | — | — | 3,600.00 | 86,832.00 | 0.01 |
| 05350V106 | Avanos Medical Inc | AVNS | — | — | 9,050.00 | 110,772.00 | 0.01 |
| 05370A108 | Avidity Biosciences Inc | RNA | — | — | 4,100.00 | 116,440.00 | 0.01 |
| 05379B107 | Avista Corp | AVA | — | — | 3,300.00 | 125,235.00 | 0.01 |
| 03762U105 | Apollo Commercial Real Estate Finance In | ARI | — | — | 5,300.00 | 51,304.00 | 0.01 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 79,000.00 | 96,462.00 | 0.01 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 70,000.00 | 72,306.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 75,000.00 | 52,500.00 | 0.01 |
| 078774AB2 | Bellemeade Re 2022-1 Ltd | BMIR | 6.46 | 01/26/2032 | 60,621.00 | 60,825.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 150,000.00 | 123,468.00 | 0.01 |
| 06051GHQ5 | BANK Of America Corp | BAC | 3.97 | 02/07/2030 | 115,000.00 | 113,236.00 | 0.01 |
| 063425102 | BANK Of Marin Bancorp | BMRC | — | — | 6,100.00 | 139,324.00 | 0.01 |
| 173080201 | Citigroup Capital Xiii | C | 10.91 | 10/30/2040 | 3,000.00 | 88,260.00 | 0.01 |
| 197236102 | Columbia Banking System Inc | COLB | — | — | 5,700.00 | 133,266.00 | 0.01 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 95,000.00 | 93,547.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 55,000.00 | 51,617.00 | 0.01 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 75,000.00 | 76,865.00 | 0.01 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 75,000.00 | 76,886.00 | 0.01 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 120,000.00 | 104,063.00 | 0.01 |
| 12654PAE8 | CSMC 2018-rpl9 Trust | CSMC | 3.85 | 09/01/2057 | 153,956.00 | 149,178.00 | 0.01 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 125,000.00 | 125,543.00 | 0.01 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 4,600.00 | 66,286.00 | 0.01 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 125,000.00 | 126,406.00 | 0.01 |
| 16115Q308 | Chart Industries Inc | GTLS | — | — | 400 | 65,860.00 | 0.01 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 50,000.00 | 52,370.00 | 0.01 |
| 161175AZ7 | Charter Communications Operating Llc / C | CHTR | 6.38 | 10/23/2035 | 110,000.00 | 115,545.00 | 0.01 |
| 15189XAD0 | Centerpoint Energy Houston Electric Llc | CNP | 6.95 | 03/15/2033 | 120,000.00 | 135,411.00 | 0.01 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 5,500.00 | 119,350.00 | 0.01 |
| 146869AL6 | Carvana Co | CVNA | 9.0 | 12/01/2028 | 107,427.00 | 110,238.00 | 0.01 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 150,000.00 | 148,017.00 | 0.01 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 125,000.00 | 129,512.00 | 0.01 |
| 13057Q305 | California Resources Corp | CRC | — | — | 1,500.00 | 68,505.00 | 0.01 |
| 131347CR5 | Calpine Corp | CPN | 3.75 | 03/01/2031 | 100,000.00 | 94,860.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 75,000.00 | 76,500.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 150,000.00 | 150,185.00 | 0.01 |
| 10569PAA4 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.7 | 02/01/2055 | 144,889.00 | 145,997.00 | 0.01 |
| 12189TAJ3 | Burlington Northern Santa Fe Llc | BNSF | 6.7 | 08/01/2028 | 135,000.00 | 144,459.00 | 0.01 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 100,000.00 | 93,317.00 | 0.01 |
| 093712107 | Bloom Energy Corp | BE | — | — | 2,500.00 | 59,800.00 | 0.01 |
| 088929104 | BGC Group Inc | BGC | — | — | 9,000.00 | 92,070.00 | 0.01 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 11,100.00 | 99,456.00 | 0.01 |
| 3132A4G93 | Freddie Mac Pool | FR | 5.0 | 11/01/2041 | 104,899.00 | 106,203.00 | 0.01 |
| 3133XGAY0 | Federal Home Loan Banks | FHLB | 5.5 | 07/15/2036 | 135,000.00 | 146,964.00 | 0.01 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 97,303.00 | 91,301.00 | 0.01 |
| 31403VM89 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 55,745.00 | 58,091.00 | 0.01 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 89,063.00 | 87,651.00 | 0.01 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 125,000.00 | 96,154.00 | 0.01 |
| 343873105 | Flushing Financial Corp | FFIC | — | — | 5,900.00 | 70,092.00 | 0.01 |
| 341081ER4 | Florida Power & Light Co | NEE | 5.95 | 10/01/2033 | 60,000.00 | 64,423.00 | 0.01 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 82,930.00 | 85,821.00 | 0.01 |
| 318672706 | First Bancorp/puerto Rico | FBP | — | — | 4,600.00 | 95,818.00 | 0.01 |
| 319829107 | First Commonwealth Financial Corp | FCF | — | — | 4,800.00 | 77,904.00 | 0.01 |
| 31418BGP5 | Fannie Mae Pool | FN | 4.5 | 08/01/2044 | 107,126.00 | 104,832.00 | 0.01 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 80,000.00 | 86,795.00 | 0.01 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 3,200.00 | 118,880.00 | 0.01 |
| 29278NAR4 | Energy Transfer Lp | ET | 5.0 | 05/15/2050 | 170,000.00 | 142,241.00 | 0.01 |
| 29355X107 | Enpro Inc | NPO | — | — | 600 | 114,930.00 | 0.01 |
| 30040P103 | Evertec Inc | EVTC | — | — | 1,800.00 | 64,890.00 | 0.01 |
| 30041R108 | Everquote Inc | EVER | — | — | 2,300.00 | 55,614.00 | 0.01 |
| 26442CAE4 | DUKE Energy Carolinas Llc | DUK | 6.05 | 04/15/2038 | 55,000.00 | 58,730.00 | 0.01 |
| 26443CAA1 | DUKE University Health System Inc | DUKHEA | 3.92 | 06/01/2047 | 95,000.00 | 75,179.00 | 0.01 |
| 26875PAN1 | EOG Resources Inc | EOG | 3.9 | 04/01/2035 | 120,000.00 | 109,794.00 | 0.01 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 4,500.00 | 132,615.00 | 0.01 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 5,800.00 | 120,834.00 | 0.01 |
| 258278100 | Dorman Products Inc | DORM | — | — | 900 | 110,403.00 | 0.01 |
| 27627N105 | Eastern Bankshares Inc | EBC | — | — | 8,000.00 | 122,160.00 | 0.01 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 68,000.00 | 67,184.00 | 0.01 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 104,000.00 | 87,516.00 | 0.01 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 16,600.00 | 103,881.00 | 0.01 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 125,000.00 | 128,511.00 | 0.01 |
| 27923Q109 | Ecovyst Inc | ECVT | — | — | 11,900.00 | 97,937.00 | 0.01 |
| 283677AW2 | EL Paso Electric Co | EE | 6.0 | 05/15/2035 | 135,000.00 | 139,411.00 | 0.01 |
| 218937100 | CORE Natural Resources Inc | CNR | — | — | 1,400.00 | 97,636.00 | 0.01 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 50,000.00 | 51,163.00 | 0.01 |
| 2299453 | ENEL Americas Sa | ENELAM | — | — | 616,325.00 | 60,036.00 | 0.01 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.56 | 03/25/2042 | 105,000.00 | 113,660.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.56 | 03/25/2042 | 90,000.00 | 95,815.00 | 0.01 |
| 20754KAB7 | Fannie Mae Connecticut Avenue Securities | CAS | 6.31 | 11/25/2041 | 89,445.00 | 90,055.00 | 0.01 |
| 20786W107 | Connectone Bancorp Inc | CNOB | — | — | 3,300.00 | 76,428.00 | 0.01 |
| 20826FBC9 | Conocophillips Co | COP | 3.76 | 03/15/2042 | 150,000.00 | 120,016.00 | 0.01 |
| 21871N101 | Corecivic Inc | CXW | — | — | 7,200.00 | 151,704.00 | 0.01 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,000.00 | 56,230.00 | 0.01 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 10,800.00 | 89,424.00 | 0.01 |
| 2000257 | Banco Santander Chile | BSAN | — | — | 915,625.00 | 57,505.00 | 0.01 |
| 199333105 | Columbus Mckinnon Corp/ny | CMCO | — | — | 7,600.00 | 116,052.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 100,000.00 | 72,215.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 100,000.00 | 66,644.00 | 0.01 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 2,600.00 | 152,724.00 | 0.01 |
| 23291C103 | DMC Global Inc | BOOM | — | — | 7,200.00 | 58,032.00 | 0.01 |
| 2339177 | Finning International Inc | FTT | — | — | 1,900.00 | 81,232.00 | 0.01 |
| 235825205 | DANA Inc | DAN | — | — | 4,500.00 | 77,175.00 | 0.01 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 5,400.00 | 152,550.00 | 0.01 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 34,000.00 | 82,651.00 | 0.01 |
| 69924R108 | Paramount Group Inc | PGRE | — | — | 16,700.00 | 101,870.00 | 0.01 |
| 69349H107 | TXNM Energy Inc | TXNM | — | — | 1,500.00 | 84,480.00 | 0.01 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 2,900.00 | 141,636.00 | 0.01 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 3,670.00 | 63,208.00 | 0.01 |
| 6906704 | Tsubakimoto Chain Co | 6,371.00 | — | — | 4,700.00 | 58,518.00 | 0.01 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 5,800.00 | 125,686.00 | 0.01 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 125,000.00 | 118,559.00 | 0.01 |
| 6870360 | Takasago International Corp | 4,914.00 | — | — | 1,200.00 | 58,050.00 | 0.01 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 1,900.00 | 57,242.00 | 0.01 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 6,100.00 | 130,804.00 | 0.01 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 2,700.00 | 69,678.00 | 0.01 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 3,708.00 | 136,027.00 | 0.01 |
| 677415CQ2 | OHIO Power Co | AEP | 4.15 | 04/01/2048 | 175,000.00 | 135,167.00 | 0.01 |
| 677415CR0 | OHIO Power Co | AEP | 4.0 | 06/01/2049 | 160,000.00 | 121,045.00 | 0.01 |
| 6774826 | Sanki Engineering Co Ltd | 1,961.00 | — | — | 2,100.00 | 58,963.00 | 0.01 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 65,000.00 | 63,374.00 | 0.01 |
| 6753591 | Yellow Hat Ltd | 9,882.00 | — | — | 5,400.00 | 57,714.00 | 0.01 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 100,000.00 | 102,625.00 | 0.01 |
| 6793821 | Sekisui Chemical Co Ltd | 4,204.00 | — | — | 3,300.00 | 59,765.00 | 0.01 |
| 709223A27 | Pennsylvania Turnpike Commission | PASTRN | 5.51 | 12/01/2045 | 80,000.00 | 79,213.00 | 0.01 |
| 729132100 | Plexus Corp | PLXS | — | — | 700 | 94,717.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 75,000.00 | 77,338.00 | 0.01 |
| 749527107 | REV Group Inc | REVG | — | — | 2,500.00 | 118,975.00 | 0.01 |
| 74456QAR7 | Public Service Electric And Gas Co | PEG | 5.8 | 05/01/2037 | 125,000.00 | 132,525.00 | 0.01 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 140,000.00 | 144,049.00 | 0.01 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 65,000.00 | 67,049.00 | 0.01 |
| 743312100 | Progress Software Corp | PRGS | — | — | 1,700.00 | 108,528.00 | 0.01 |
| 74347M108 | Propetro Holding Corp | PUMP | — | — | 13,700.00 | 81,789.00 | 0.01 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 1,010.00 | 80,648.00 | 0.01 |
| 74167B109 | Primis Financial Corp | FRST | — | — | 9,330.00 | 101,230.00 | 0.01 |
| 6139931 | Gillette India Ltd | GILL | — | — | 475 | 60,426.00 | 0.01 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 9,600.00 | 99,450.00 | 0.01 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 22,500.00 | 87,127.00 | 0.01 |
| 6133405 | GAIL India Ltd | GAIL | — | — | 25,600.00 | 56,991.00 | 0.01 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 3,000.00 | 66,322.00 | 0.01 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 2,400.00 | 55,052.00 | 0.01 |
| 6175076 | KT&G Corp | 33,780.00 | — | — | 1,060.00 | 100,049.00 | 0.01 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 1,610.00 | 113,972.00 | 0.01 |
| 6196000 | Chugoku Marine Paints Ltd | 4,617.00 | — | — | 3,400.00 | 63,808.00 | 0.01 |
| 6198578 | REA Group Ltd | REA | — | — | 375 | 59,384.00 | 0.01 |
| 6205122 | Infosys Ltd | INFO | — | — | 3,024.00 | 56,496.00 | 0.01 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 125,000.00 | 115,084.00 | 0.01 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 125,000.00 | 126,722.00 | 0.01 |
| 624758108 | Mueller Water Products Inc | MWA | — | — | 3,200.00 | 76,928.00 | 0.01 |
| 6250508 | Daito Trust Construction Co Ltd | 1,878.00 | — | — | 800 | 87,134.00 | 0.01 |
| 6283979 | Indofood Sukses Makmur Tbk Pt | INDF | — | — | 106,800.00 | 53,477.00 | 0.01 |
| 62855J104 | Myriad Genetics Inc | MYGN | — | — | 13,800.00 | 73,278.00 | 0.01 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 75,000.00 | 83,086.00 | 0.01 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 12,000.00 | 81,716.00 | 0.01 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 120,000.00 | 119,861.00 | 0.01 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 131,000.00 | 143,391.00 | 0.01 |
| 6410562 | Harmony Gold Mining Co Ltd | HAR | — | — | 7,923.00 | 110,240.00 | 0.01 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 2,000.00 | 58,140.00 | 0.01 |
| 6471439 | Jafco Group Co Ltd | 8,595.00 | — | — | 8,300.00 | 142,005.00 | 0.01 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 15,800.00 | 135,424.00 | 0.01 |
| 6431325 | Hokkaido Electric Power Co Inc | 9,509.00 | — | — | 12,500.00 | 65,230.00 | 0.01 |
| 64952GAF5 | NEW York Life Insurance Co | NYLIFE | 6.75 | 11/15/2039 | 110,000.00 | 123,387.00 | 0.01 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 2,600.00 | 85,783.00 | 0.01 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 9,600.00 | 113,854.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 60,000.00 | 58,348.00 | 0.01 |
| 651718504 | NPK International Inc | NPKI | — | — | 12,500.00 | 106,375.00 | 0.01 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 3,200.00 | 59,990.00 | 0.01 |
| 6602518 | Divi's Laboratories Ltd | DIVI | — | — | 1,650.00 | 131,090.00 | 0.01 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 4,700.00 | 58,992.00 | 0.01 |
| 6622806 | Modec Inc | 6,269.00 | — | — | 3,500.00 | 150,020.00 | 0.01 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 3,500.00 | 139,020.00 | 0.01 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 1,100.00 | 56,430.00 | 0.01 |
| 6687247 | Comsys Holdings Corp | 1,721.00 | — | — | 5,600.00 | 129,492.00 | 0.01 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 66,000.00 | 67,848.00 | 0.01 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 11,900.00 | 87,306.00 | 0.01 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 5,736.00 | 60,196.00 | 0.01 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 100,000.00 | 97,415.00 | 0.01 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 5,300.00 | 123,914.00 | 0.01 |
| 52474JAA4 | Legacy Mortgage Asset Trust 2021-gs1 | LMAT | 5.89 | 10/25/2066 | 108,459.00 | 108,450.00 | 0.01 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 1,700.00 | 112,149.00 | 0.01 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 75,000.00 | 71,509.00 | 0.01 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 748 | 58,780.00 | 0.01 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 140,000.00 | 142,443.00 | 0.01 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 180,000.00 | 131,813.00 | 0.01 |
| 53079EBK9 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 05/15/2060 | 115,000.00 | 77,069.00 | 0.01 |
| 534187AW9 | Lincoln National Corp | LNC | 6.3 | 10/09/2037 | 110,000.00 | 114,996.00 | 0.01 |
| 46647PCW4 | Jpmorgan Chase & Co | JPM | 2.95 | 02/24/2028 | 110,000.00 | 107,498.00 | 0.01 |
| 46647PDA1 | Jpmorgan Chase & Co | JPM | 4.32 | 04/26/2028 | 85,000.00 | 84,942.00 | 0.01 |
| 46647PBD7 | Jpmorgan Chase & Co | JPM | 3.7 | 05/06/2030 | 145,000.00 | 141,166.00 | 0.01 |
| 478115AF5 | Johns Hopkins University | JHUNIV | 2.81 | 01/01/2060 | 100,000.00 | 58,999.00 | 0.01 |
| 48305QAD5 | Kaiser Foundation Hospitals | KPERM | 4.15 | 05/01/2047 | 140,000.00 | 114,699.00 | 0.01 |
| 48666K109 | KB Home | KBH | — | — | 2,100.00 | 111,237.00 | 0.01 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 1,100.00 | 141,812.00 | 0.01 |
| 49456BAS0 | Kinder Morgan Inc | KMI | 3.25 | 08/01/2050 | 220,000.00 | 142,418.00 | 0.01 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 2,500.00 | 56,625.00 | 0.01 |
| 563469UL7 | Province Of Manitoba Canada | MP | 2.13 | 06/22/2026 | 100,000.00 | 98,025.00 | 0.01 |
| 5671735 | Sanofi Sa | SAN | — | — | 1,498.00 | 145,026.00 | 0.01 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 750 | 60,354.00 | 0.01 |
| 553810102 | MVB Financial Corp | MVBF | — | — | 2,800.00 | 63,084.00 | 0.01 |
| 55405W104 | MYR Group Inc | MYRG | — | — | 400 | 72,580.00 | 0.01 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 150,000.00 | 149,023.00 | 0.01 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 85,000.00 | 88,035.00 | 0.01 |
| 57142B104 | Marqeta Inc | MQ | — | — | 21,600.00 | 125,928.00 | 0.01 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 125,000.00 | 131,946.00 | 0.01 |
| 5782206 | Buzzi Spa | BZU | — | — | 1,380.00 | 76,534.00 | 0.01 |
| 57686G105 | Matson Inc | MATX | — | — | 1,200.00 | 133,620.00 | 0.01 |
| 57638P104 | Masterbrand Inc | MBC | — | — | 5,300.00 | 57,929.00 | 0.01 |
| 5966516 | Societe Generale Sa | GLE | — | — | 2,603.00 | 148,902.00 | 0.01 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 5,200.00 | 90,064.00 | 0.01 |
| 5978384 | Telia Co Ab | TELIA | — | — | 30,675.00 | 110,332.00 | 0.01 |
| 597861AA1 | Mymichigan Health | MIHLTH | 3.41 | 06/01/2050 | 155,000.00 | 108,634.00 | 0.01 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 14,400.00 | 87,984.00 | 0.01 |
| 603170101 | Mineralys Therapeutics Inc | MLYS | — | — | 4,000.00 | 54,120.00 | 0.01 |
| 59001A102 | Meritage Homes Corp | MTH | — | — | 980 | 65,630.00 | 0.01 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 4,000.00 | 99,975.00 | 0.01 |
| 59562VAP2 | Berkshire Hathaway Energy Co | BRKHEC | 5.95 | 05/15/2037 | 120,000.00 | 127,824.00 | 0.01 |
| 589400100 | Mercury General Corp | MCY | — | — | 1,400.00 | 94,276.00 | 0.01 |
| 59100U108 | Pathward Financial Inc | CASH | — | — | 1,200.00 | 94,944.00 | 0.01 |
| 591520200 | Methode Electronics Inc | MEI | — | — | 10,500.00 | 99,855.00 | 0.01 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.21 | 04/25/2042 | 100,000.00 | 103,000.00 | 0.01 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 8,500.00 | 153,340.00 | 0.01 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 80,000.00 | 83,595.00 | 0.01 |
| 36179NM96 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2043 | 78,081.00 | 70,868.00 | 0.01 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 50,000.00 | 53,766.00 | 0.01 |
| 36179RD63 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2045 | 73,835.00 | 66,365.00 | 0.01 |
| 36179RLN7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2045 | 138,386.00 | 124,042.00 | 0.01 |
| 36179SEG8 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2046 | 147,164.00 | 132,130.00 | 0.01 |
| 36179SYR2 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2047 | 83,614.00 | 74,946.00 | 0.01 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2052 | 93,137.00 | 87,012.00 | 0.01 |
| 36290UXG6 | Ginnie Mae I Pool | GN | 5.5 | 09/01/2034 | 66,179.00 | 66,110.00 | 0.01 |
| 37045VAK6 | General Motors Co | GM | 6.6 | 04/01/2036 | 80,000.00 | 84,582.00 | 0.01 |
| 384637104 | Graham Holdings Co | GHC | — | — | 60 | 56,770.00 | 0.01 |
| 387328107 | Granite Construction Inc | GVA | — | — | 1,200.00 | 112,212.00 | 0.01 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 105,000.00 | 102,558.00 | 0.01 |
| 453836108 | Independent Bank Corp | INDB | — | — | 1,800.00 | 113,193.00 | 0.01 |
| 45780L104 | Inogen Inc | INGN | — | — | 13,400.00 | 94,202.00 | 0.01 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,525.00 | 62,286.00 | 0.01 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 3,200.00 | 87,680.00 | 0.01 |
| 44701QBE1 | Huntsman International Llc | HUN | 4.5 | 05/01/2029 | 60,000.00 | 56,890.00 | 0.01 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 87,255.00 | 87,456.00 | 0.01 |
| 448947507 | IDT Corp | IDT | — | — | 800 | 54,656.00 | 0.01 |
| 44930G107 | ICU Medical Inc | ICUI | — | — | 1,100.00 | 145,365.00 | 0.01 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 7.11 | 01/25/2034 | 51,519.00 | 51,799.00 | 0.01 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 07/25/2059 | 52,464.00 | 53,496.00 | 0.01 |
| 398182303 | American Healthcare Reit Inc | AHR | — | — | 2,600.00 | 95,524.00 | 0.01 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 95,000.00 | 94,467.00 | 0.01 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 4,300.00 | 96,320.00 | 0.01 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 36,700.00 | 55,784.00 | 0.01 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 8,000.00 | 126,640.00 | 0.01 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 98 | 51,291.00 | 0.01 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 100,000.00 | 97,399.00 | 0.01 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 150,000.00 | 143,407.00 | 0.01 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 2,900.00 | 120,437.00 | 0.01 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 2,100.00 | 104,685.00 | 0.01 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 35 | 65,089.00 | 0.01 |
| 42704L104 | HERC Holdings Inc | HRI | — | — | 400 | 52,676.00 | 0.01 |
| 42330P107 | Helix Energy Solutions Group Inc | HLX | — | — | 14,700.00 | 91,728.00 | 0.01 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -3,555,000.00 | 82,144.00 | 0.01 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 15,393,734.00 | 57,565.00 | 0.01 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -2,000,000.00 | 125,119.00 | 0.01 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 11,557.00 | 80,899.00 | 0.01 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 5,435,000.00 | 94,740.00 | 0.01 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 11,000,000.00 | 72,513.00 | 0.01 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -2,665,000.00 | 92,469.00 | 0.01 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 80,000.00 | 80,880.00 | 0.01 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 10,100.00 | 114,231.00 | 0.01 |
| 82982T106 | Sitime Corp | SITM | — | — | 630 | 134,240.00 | 0.01 |
| 840441109 | Southstate Corp | SSB | — | — | 1,000.00 | 92,030.00 | 0.01 |
| 84265VAA3 | Southern Copper Corp | SCCO | 7.5 | 07/27/2035 | 95,000.00 | 108,970.00 | 0.01 |
| 830879102 | Skywest Inc | SKYW | — | — | 1,360.00 | 140,039.00 | 0.01 |
| 83401CAB0 | SOFI Professional Loan Program 2019-c Ll | SOFI | 2.37 | 11/16/2048 | 146,507.00 | 140,675.00 | 0.01 |
| 7591EP100 | Regions Financial Corp | RF | — | — | 6,300.00 | 148,176.00 | 0.01 |
| 75943R102 | Relay Therapeutics Inc | RLAY | — | — | 16,400.00 | 56,744.00 | 0.01 |
| 75960P104 | Remitly Global Inc | RELY | — | — | 7,400.00 | 138,898.00 | 0.01 |
| 75704L104 | RED Violet Inc | RDVT | — | — | 1,600.00 | 78,720.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.01 | 07/25/2033 | 80,998.00 | 81,400.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 100,000.00 | 102,688.00 | 0.01 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 2,000.00 | 52,460.00 | 0.01 |
| 78454L100 | SM Energy Co | SM | — | — | 5,700.00 | 140,847.00 | 0.01 |
| 78473E103 | SPX Technologies Inc | SPXC | — | — | 400 | 67,072.00 | 0.01 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 7,800.00 | 152,022.00 | 0.01 |
| 880591DM1 | Tennessee Valley Authority | TVA | 7.13 | 05/01/2030 | 90,000.00 | 102,781.00 | 0.01 |
| 887399103 | Metallus Inc | MTUS | — | — | 8,000.00 | 123,280.00 | 0.01 |
| 88337F105 | ODP Corp/the | ODP | — | — | 4,100.00 | 74,333.00 | 0.01 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 80,000.00 | 74,218.00 | 0.01 |
| 88556E102 | Thredup Inc | TDUP | — | — | 20,300.00 | 152,047.00 | 0.01 |
| 88557W101 | QIFU Technology Inc | QFIN | — | — | 2,600.00 | 112,736.00 | 0.01 |
| 88732JBB3 | TIME Warner Cable Llc | CHTR | 5.5 | 09/01/2041 | 140,000.00 | 127,234.00 | 0.01 |
| 898402102 | Trustmark Corp | TRMK | — | — | 1,500.00 | 54,690.00 | 0.01 |
| 89854H102 | TTEC Holdings Inc | TTEC | — | — | 11,150.00 | 53,631.00 | 0.01 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/01/2064 | 68,193.00 | 68,777.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/01/2064 | 69,444.00 | 69,698.00 | 0.01 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 70,000.00 | 64,519.00 | 0.01 |
| 83404WAB3 | SOFI Professional Loan Program 2019-b Ll | SOFI | 3.09 | 08/17/2048 | 68,151.00 | 66,687.00 | 0.01 |
| 871332102 | Sylvamo Corp | SLVM | — | — | 3,000.00 | 150,300.00 | 0.01 |
| 86333M108 | Stride Inc | LRN | — | — | 400 | 58,076.00 | 0.01 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 2,600.00 | 79,872.00 | 0.01 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 105,000.00 | 104,095.00 | 0.01 |
| 85914M107 | Stepstone Group Inc | STEP | — | — | 2,600.00 | 144,300.00 | 0.01 |
| 861896108 | Stonex Group Inc | SNEX | — | — | 1,100.00 | 100,254.00 | 0.01 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 90,000.00 | 91,439.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 125,000.00 | 122,738.00 | 0.01 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 75,000.00 | 74,243.00 | 0.01 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 90,000.00 | 89,507.00 | 0.01 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 6,300.00 | 146,853.00 | 0.01 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 62,000.00 | 58,285.00 | 0.01 |
| 90385V107 | Ultra Clean Holdings Inc | UCTT | — | — | 2,700.00 | 60,939.00 | 0.01 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 60,000.00 | 58,257.00 | 0.01 |
| 90984P303 | United Community Banks Inc/ga | UCB | — | — | 1,800.00 | 53,622.00 | 0.01 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 170,000.00 | 52,115.00 | 0.01 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 75,000.00 | 76,434.00 | 0.01 |
| 91325V108 | Uniti Group Inc Com | UNIT | — | — | 24,000.00 | 103,680.00 | 0.01 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 80,000.00 | 59,736.00 | 0.01 |
| 92214X106 | Varex Imaging Corp | VREX | — | — | 9,000.00 | 78,030.00 | 0.01 |
| 91913Y100 | Valero Energy Corp | VLO | — | — | 1,100.00 | 147,862.00 | 0.01 |
| 919794107 | Valley National Bancorp | VLY | — | — | 13,500.00 | 120,555.00 | 0.01 |
| 960386AM2 | Westinghouse Air Brake Technologies Corp | WAB | 4.7 | 09/15/2028 | 89,000.00 | 89,504.00 | 0.01 |
| 939653101 | ELME Communities | ELME | — | — | 7,500.00 | 119,250.00 | 0.01 |
| 946784105 | Waystar Holding Corp | WAY | — | — | 3,300.00 | 134,871.00 | 0.01 |
| 92764N102 | VIR Biotechnology Inc | VIR | — | — | 16,400.00 | 82,656.00 | 0.01 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 540 | 97,956.00 | 0.01 |
| 92645B103 | Victory Capital Holdings Inc | VCTR | — | — | 2,300.00 | 146,441.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 60,000.00 | 62,840.00 | 0.01 |
| 98389BAN0 | XCEL Energy Inc | XEL | 4.8 | 09/15/2041 | 105,000.00 | 92,192.00 | 0.01 |
| 981475106 | World Kinect Corp | WKC | — | — | 3,249.00 | 92,109.00 | 0.01 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 1,300.00 | 82,732.00 | 0.01 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 140,000.00 | 149,171.00 | 0.01 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 80,000.00 | 83,788.00 | 0.01 |
| B00VD03 | Dundee Precious Metals Inc | DPM | — | — | 4,600.00 | 73,910.00 | 0.01 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 900 | 140,355.00 | 0.01 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 18,900.00 | 141,582.00 | 0.01 |
| B01NXQ4 | Centerra Gold Inc | CG | — | — | 8,700.00 | 62,674.00 | 0.01 |
| BSY3S84 | Hafnia Ltd | HAFNI | — | — | 27,682.00 | 139,325.00 | 0.01 |
| BT5GCN2 | BW Lpg Ltd | BWLPG | — | — | 9,331.00 | 109,796.00 | 0.01 |
| BPYTZ57 | Boliden Ab | BOL | — | — | 4,271.00 | 133,466.00 | 0.01 |
| BQN1C50 | AKER Solutions Asa | AKSO | — | — | 30,472.00 | 105,162.00 | 0.01 |
| BRQNV86 | Shamrock Residential | SROCK | 2.9 | 06/24/2071 | 90,219.00 | 106,254.00 | 0.01 |
| BRRGQF6 | Parkin Co Pjsc | PARKIN | — | — | 33,650.00 | 59,551.00 | 0.01 |
| BYYZ7D0 | Interglobe Aviation Ltd | INDIGO | — | — | 1,715.00 | 119,611.00 | 0.01 |
| BYZ43T4 | Eurobank Ergasias Services And Holdings | EUROB | — | — | 26,600.00 | 91,617.00 | 0.01 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 40,200.00 | 89,829.00 | 0.01 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 10,925.00 | 126,188.00 | 0.01 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 5,200.00 | 140,692.00 | 0.01 |
| BMVRB77 | America Movil Sab De Cv | AMXB | — | — | 67,500.00 | 60,433.00 | 0.01 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 98 | 99,891.00 | 0.01 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 2,600.00 | 93,909.00 | 0.01 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 100,000.00 | 96,555.00 | 0.01 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 875 | 60,462.00 | 0.01 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 135,000.00 | 130,111.00 | 0.01 |
| BMGTJT6 | H LUndbeck A/s | HLUNB | — | — | 20,125.00 | 115,610.00 | 0.01 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 220 | 69,439.00 | 0.01 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 2,150.00 | 58,596.00 | 0.01 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 100,000.00 | 117,242.00 | 0.01 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.08 | 01/28/2032 | 100,000.00 | 99,843.00 | 0.01 |
| BLC87W9 | Persistent Systems Ltd | PSYS | — | — | 950 | 66,960.00 | 0.01 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 6,717.00 | 95,600.00 | 0.01 |
| CNBP3R7X4 | Western Mining Co Ltd | 601,168.00 | — | — | 52,200.00 | 121,405.00 | 0.01 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 42,500.00 | 130,478.00 | 0.01 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 64,500.00 | 95,612.00 | 0.01 |
| CNBFCCQG6 | Satellite Chemical Co Ltd | 2,648.00 | — | — | 24,300.00 | 58,891.00 | 0.01 |
| CNBHQPSY7 | Contemporary Amperex Technology Co Ltd | 300,750.00 | — | — | 2,600.00 | 91,748.00 | 0.01 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 17,200.00 | 94,183.00 | 0.01 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 1,700.00 | 84,284.00 | 0.01 |
| B60DQZ7 | ARE Holdings Inc | 5,857.00 | — | — | 9,200.00 | 115,015.00 | 0.01 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 9,000.00 | 82,079.00 | 0.01 |
| B40T3T4 | Senshu Ikeda Holdings Inc | 8,714.00 | — | — | 14,500.00 | 57,365.00 | 0.01 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 58,000.00 | 133,550.00 | 0.01 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 500 | 149,445.00 | 0.01 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 21,900.00 | 128,336.00 | 0.01 |
| B1FRT61 | Indian Hotels Co Ltd/the | IH | — | — | 7,170.00 | 63,584.00 | 0.01 |
| B1H6R62 | Odontoprev Sa | ODPV3 | — | — | 42,100.00 | 91,203.00 | 0.01 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 8,225.00 | 106,703.00 | 0.01 |
| B1KFX13 | Grupo Aeroportuario Del Centro Norte Sab | OMAB | — | — | 4,800.00 | 63,131.00 | 0.01 |
| B1R3S15 | Redington Ltd | REDI | — | — | 19,224.00 | 72,951.00 | 0.01 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 2,185.00 | 71,229.00 | 0.01 |
| B1VJS64 | PAGE Industries Ltd | PAG | — | — | 200 | 115,234.00 | 0.01 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 7,425.00 | 70,766.00 | 0.01 |
| B1VYN42 | IS Yatirim Menkul Degerler As | ISMEN | — | — | 57,050.00 | 52,296.00 | 0.01 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 138 | 108,681.00 | 0.01 |
| B194YN0 | BIC Camera Inc | 3,048.00 | — | — | 5,400.00 | 61,903.00 | 0.01 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 11,400.00 | 80,006.00 | 0.01 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 7,865.00 | 124,355.00 | 0.01 |
| B12LSY7 | Saudi Awwal Bank | SABB | — | — | 6,350.00 | 57,040.00 | 0.01 |
| B12LZH9 | AL Rajhi Bank | RJHI | — | — | 5,607.00 | 141,424.00 | 0.01 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 15,400.00 | 137,373.00 | 0.01 |
| B133P41 | Saudia Dairy & Foodstuff Co | SADAFCO | — | — | 702 | 51,206.00 | 0.01 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 64,200.00 | 144,917.00 | 0.01 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 25,093.00 | 114,532.00 | 0.01 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 18,200.00 | 129,660.00 | 0.01 |
| B073FP1 | Paramount Resources Ltd | POU | — | — | 3,600.00 | 57,288.00 | 0.01 |
| B0DJNG0 | Leonardo Spa | LDO | — | — | 1,449.00 | 81,762.00 | 0.01 |
| B0L6750 | Sanlam Ltd | SLM | — | — | 25,500.00 | 127,746.00 | 0.01 |
| B0LCW08 | Hikma Pharmaceuticals Plc | HIK | — | — | 5,567.00 | 151,918.00 | 0.01 |
| B0VDZN5 | Coromandel International Ltd | CRIN | — | — | 2,075.00 | 60,650.00 | 0.01 |
| BD2Z8S7 | Italgas Spa | IG | — | — | 7,025.00 | 59,591.00 | 0.01 |
| B9N3SQ0 | BB Seguridade Participacoes Sa | BBSE3 | — | — | 14,600.00 | 96,391.00 | 0.01 |
| BD845X2 | Adient Plc | ADNT | — | — | 7,000.00 | 136,220.00 | 0.01 |
| BD87BM2 | Rakus Co Ltd | 3,923.00 | — | — | 5,800.00 | 92,968.00 | 0.01 |
| BD9Q3P5 | Liberty Latin America Ltd | LILA | — | — | 10,300.00 | 62,830.00 | 0.01 |
| BD9Q3Q6 | Liberty Latin America Ltd | LILAK | — | — | 10,650.00 | 66,243.00 | 0.01 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 6,291.00 | 90,137.00 | 0.01 |
| BDC6LT2 | Tokyu Fudosan Holdings Corp | 3,289.00 | — | — | 7,800.00 | 55,740.00 | 0.01 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 5,129.00 | 70,523.00 | 0.01 |
| B63DG21 | Powszechny Zaklad Ubezpieczen Sa | PZU | — | — | 4,525.00 | 79,129.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.39 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.01 |
| B8P4LP4 | XERO Ltd | XRO | — | — | 605 | 71,589.00 | 0.01 |
| B8RBZV7 | GLP J-reit | 3,281.00 | — | — | 68 | 61,240.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 64,864.00 | 63,891.00 | 0.01 |
| BFYZ6V8 | Zensar Technologies Ltd | ZENT | — | — | 6,975.00 | 68,526.00 | 0.01 |
| BG36ZK1 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | — | — | 54,000.00 | 144,514.00 | 0.01 |
| BG7ZWY7 | Ambev Sa | ABEV3 | — | — | 21,600.00 | 52,836.00 | 0.01 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 6,514.00 | 108,387.00 | 0.01 |
| BDVLJ72 | Orion Corp/republic Of Korea | 271,560.00 | — | — | 1,124.00 | 90,441.00 | 0.01 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 16,700.00 | 137,822.00 | 0.01 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 2,800.00 | 130,657.00 | 0.01 |
| BFZCHN7 | Wix.com Ltd | WIX | — | — | 500 | 79,230.00 | 0.01 |
| BKBF694 | Arabian Centres Co | CENOMICE | — | — | 4,697.00 | 24,320.00 | 0.00 |
| BJYJG18 | Sansan Inc | 4,443.00 | — | — | 1,800.00 | 26,620.00 | 0.00 |
| BK4Y052 | XP Inc | XP | — | — | 1,500.00 | 30,300.00 | 0.00 |
| BF0QD69 | Katitas Co Ltd | 8,919.00 | — | — | 2,600.00 | 45,056.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 27,027.00 | 26,621.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 9,592.00 | 2,129.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 751 | 8,834.00 | 0.00 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 500 | 29,135.00 | 0.00 |
| BBG014163M | Sfrz5c 96.25 Pit | SFRZ5C 96. | — | 12/12/2025 | -50,000.00 | -12,500.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 90,000.00 | 225.00 | 0.00 |
| BBG014163V | Sfrz5p 96.25 Pit | SFRZ5P 96. | — | 12/12/2025 | -50,000.00 | -8,500.00 | 0.00 |
| BD3D170 | OPEN House Group Co Ltd | 3,288.00 | — | — | 600 | 27,133.00 | 0.00 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 100 | 36,328.00 | 0.00 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 20,000.00 | 34,818.00 | 0.00 |
| B3KFWW1 | Transocean Ltd | RIG | — | — | 17,500.00 | 45,325.00 | 0.00 |
| B29SK75 | INDO Tambangraya Megah Tbk Pt | ITMG | — | — | 33,800.00 | 45,798.00 | 0.00 |
| B283W97 | Caixabank Sa | CABK | — | — | 2,970.00 | 25,734.00 | 0.00 |
| B4MXNL6 | Oberoi Realty Ltd | OBER | — | — | 1,025.00 | 22,789.00 | 0.00 |
| B4K90R1 | LIFE Healthcare Group Holdings Ltd | LHC | — | — | 60,050.00 | 48,436.00 | 0.00 |
| B601QS4 | Dai-ichi Life Holdings Inc | 8,750.00 | — | — | 3,800.00 | 28,889.00 | 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 |
| CNBP3R2B7 | Shanghai Pudong Development Bank Co Ltd | 600,000.00 | — | — | 19,200.00 | 37,248.00 | 0.00 |
| CNBP3R789 | Zhejiang China Commodities City Group Co | 600,415.00 | — | — | 11,000.00 | 31,809.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 1,447,000.00 | 191.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -927,000.00 | -16,095.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 400,000.00 | 52.00 | 0.00 |
| D7HH4OFINK | Jpy/usd Fwd 20250722 Scseus31 | JPY | — | 07/22/2025 | 47,792,221.00 | -5,454.00 | 0.00 |
| DAJ94LF8OI | Mxn/usd Fwd 20250917 Midlgb22 | MXN | — | 09/17/2025 | 9,415,282.00 | 13,041.00 | 0.00 |
| DDE5RSED75 | Try/usd Fwd 20250723 Midlgb22 | TRY | — | 07/23/2025 | 4,712,010.00 | 1,031.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | -379,005.00 | 545.00 | 0.00 |
| E8LVH0D2GV | Cnh/usd Fwd 20250917 Midlgb22 | CNH | — | 09/17/2025 | -20,124,895.00 | -6,539.00 | 0.00 |
| EM89CS4T2L | Jpy/eur Fwd 20250722 Mslngb2x | JPY | — | 07/22/2025 | 24,388,816.00 | -3,731.00 | 0.00 |
| LI41Q981GS | Eur/usd Fwd 20250722 Deutgb22 | EUR | — | 07/22/2025 | 303,233.00 | 10,742.00 | 0.00 |
| LL91MK690Q | Eur/usd Fwd 20250722 5 | EUR | — | 07/22/2025 | -171,819.00 | -9,704.00 | 0.00 |
| MESU5 INDE | MSCI Emgmkt Sep25 | MESU5 | — | 09/19/2025 | 1,233,500.00 | 18,647.00 | 0.00 |
| MFSU5 INDE | MSCI Eafe Sep25 | MFSU5 | — | 09/19/2025 | 2,413,530.00 | 18,257.00 | 0.00 |
| MRDJ3P0N6M | Jpy/usd Spot 20250701 10 | JPY | — | 07/01/2025 | -7,587,020.00 | -271.00 | 0.00 |
| NMLBK7K9GC | Sgd/usd Fwd 20250917 5 | SGD | — | 09/17/2025 | -1,057,142.00 | -8,723.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | -1,940,696.00 | 5,392.00 | 0.00 |
| P699NNF7HC | Czk/usd Fwd 20250722 Mslngb2x | CZK | — | 07/22/2025 | -5,294,778.00 | -16,425.00 | 0.00 |
| PR3JL1MGV5 | Krw/usd Fwd 20250917 Mslngb2x | KRW | — | 09/17/2025 | -2,090,231,372.00 | 1,954.00 | 0.00 |
| Q0AVOTNDI2 | Idr/usd Fwd 20250917 Midlgb22 | IDR | — | 09/17/2025 | 32,581,061,962.00 | 16,145.00 | 0.00 |
| QAFPAAF1BR | Jpy/usd Fwd 20250722 Citius33 | JPY | — | 07/22/2025 | -14,246,130.00 | 814.00 | 0.00 |
| RHQA3HAAJB | Inr/usd Fwd 20250829 Midlgb22 | INR | — | 08/29/2025 | 39,902,715.00 | 754.00 | 0.00 |
| RJ799B8H57 | Jpy/eur Fwd 20250722 Citius33 | JPY | — | 07/22/2025 | 12,145,153.00 | -4,324.00 | 0.00 |
| RO3DECTC9V | Idr/usd Fwd 20250917 Citius33 | IDR | — | 09/17/2025 | 761,277,000.00 | 1,006.00 | 0.00 |
| RTYU5 INDE | E-mini Russ 2000 Sep25 | RTYU5 | — | 09/19/2025 | 876,680.00 | 22,201.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -919,861.00 | 4,752.00 | 0.00 |
| SB31ONQNTV | Pen/usd Fwd 20250917 Citius33 | PEN | — | 09/17/2025 | 1,396,544.00 | 3,689.00 | 0.00 |
| SMVGEAFO5Q | Inr/usd Fwd 20250917 00187 | INR | — | 09/17/2025 | -52,347,401.00 | -7,543.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -928,000.00 | 30,020.00 | 0.00 |
| FXB8ADVKF3 | USD P Brl C @4.900000 Eo | — | — | 07/07/2025 | 677,000.00 | 0.00 | 0.00 |
| FXB8ADYGHW | USD C Jpy P @165.0000 Eo | — | — | 06/30/2025 | 224,000.00 | 0.00 | 0.00 |
| FXB8ADYGHX | USD C Jpy P @146.0000 Eo | — | — | 06/30/2025 | -224,000.00 | 0.00 | 0.00 |
| FXB8ADYGKT | EUR P Usd C @1.020000 Eo | — | — | 06/30/2025 | 197,000.00 | 0.00 | 0.00 |
| FXB8ADYGKU | EUR P Usd C @1.125000 Eo | — | — | 06/30/2025 | -197,000.00 | 0.00 | 0.00 |
| FXB8ADYGQ4 | USD C Clp P @950.00 Eo | — | — | 06/30/2025 | -224,000.00 | 0.00 | 0.00 |
| FXB8ADYGQ5 | USD C Clp P @1150.00 Eo | — | — | 06/30/2025 | 224,000.00 | 0.00 | 0.00 |
| FXB8ADYWW2 | EUR P Usd C @1.135000 Eo | — | — | 07/03/2025 | -198,000.00 | 0.00 | 0.00 |
| FXB8ADYWW3 | EUR P Usd C @1.000000 Eo | — | — | 07/03/2025 | 198,000.00 | 0.00 | 0.00 |
| FXB8ADZ0ZS | USD C Try P @41.00000 Eo | — | — | 07/03/2025 | -115,000.00 | -38.00 | 0.00 |
| FXB8ADZ0ZT | USD C Try P @70.00000 Eo | — | — | 07/03/2025 | 115,000.00 | 0.00 | 0.00 |
| FXB8ADZ2JR | USD C Zar P @21.00000 Eo | — | — | 07/03/2025 | 115,000.00 | 0.00 | 0.00 |
| FXB8ADZ2JS | USD C Zar P @18.20000 Eo | — | — | 07/03/2025 | -115,000.00 | -7.00 | 0.00 |
| FXB8ADZBL3 | USD C Brl P @5.700000 Eo | — | — | 07/02/2025 | -231,000.00 | 0.00 | 0.00 |
| FXB8ADZBL4 | USD C Brl P @6.700000 Eo | — | — | 07/02/2025 | 231,000.00 | 0.00 | 0.00 |
| FXB8ADZHXH | USD C Clp P @1100.00 Eo | — | — | 07/07/2025 | 232,000.00 | 0.00 | 0.00 |
| FXB8ADZHXJ | USD C Clp P @940.00 Eo | — | — | 07/07/2025 | -232,000.00 | -757.00 | 0.00 |
| FXB8ADZJ6W | EUR P Usd C @1.140000 Eo | — | — | 07/07/2025 | -101,000.00 | -4.00 | 0.00 |
| FXB8ADZJ6X | EUR P Usd C @1.050000 Eo | — | — | 07/07/2025 | 101,000.00 | 0.00 | 0.00 |
| FXB8ADZR6G | USD C Mxn P @19.40000 Eo | — | — | 07/08/2025 | -231,000.00 | -124.00 | 0.00 |
| FXB8ADZR6H | USD C Mxn P @22.00000 Eo | — | — | 07/08/2025 | 231,000.00 | 0.00 | 0.00 |
| FXB8AE03Q3 | USD C Cop P @4300.00 Eo | — | — | 07/10/2025 | -230,000.00 | -114.00 | 0.00 |
| FXB8AE03Q4 | USD C Cop P @5000.00 Eo | — | — | 07/10/2025 | 230,000.00 | 0.00 | 0.00 |
| FXB8AE04U1 | USD P Brl C @5.000000 Eo | — | — | 07/10/2025 | 115,000.00 | 0.00 | 0.00 |
| FXB8AE04U4 | USD P Brl C @5.500000 Eo | — | — | 07/10/2025 | -115,000.00 | -1,649.00 | 0.00 |
| FXB8AE0ATC | USD C Krw P @1390.00 Eo | — | — | 07/10/2025 | -230,000.00 | -139.00 | 0.00 |
| FXB8AE0ATD | USD C Krw P @1550.00 Eo | — | — | 07/10/2025 | 230,000.00 | 0.00 | 0.00 |
| FXB8AE0J3B | USD C Jpy P @145.0000 Eo | — | — | 07/14/2025 | -231,000.00 | -1,030.00 | 0.00 |
| FXB8AE0J3C | USD C Jpy P @155.0000 Eo | — | — | 07/14/2025 | 231,000.00 | 0.00 | 0.00 |
| FXB8AE0J41 | EUR C Try P @48.00000 Eo | — | — | 07/14/2025 | -199,000.00 | -1,961.00 | 0.00 |
| FXB8AE0J42 | EUR C Try P @80.00000 Eo | — | — | 07/14/2025 | 199,000.00 | 45.00 | 0.00 |
| FXB8AE1JGX | EUR C Pln P @4.275000 Eo | — | — | 07/21/2025 | -201,000.00 | -657.00 | 0.00 |
| FXB8AE1JGY | EUR C Pln P @5.000000 Eo | — | — | 07/21/2025 | 201,000.00 | 0.00 | 0.00 |
| FXB8AE1JZN | USD C Try P @42.00000 Eo | — | — | 07/18/2025 | -116,000.00 | -592.00 | 0.00 |
| FXB8AE1JZP | USD C Try P @99.00000 Eo | — | — | 07/18/2025 | 116,000.00 | 68.00 | 0.00 |
| FXB8AE1N8A | EUR P Usd C @1.050000 Eo | — | — | 07/17/2025 | 270,000.00 | 0.00 | 0.00 |
| FXB8AE1N8B | EUR P Usd C @1.140000 Eo | — | — | 07/17/2025 | -270,000.00 | -113.00 | 0.00 |
| FXB8AE29VQ | EUR C Try P @49.50000 Eo | — | — | 07/24/2025 | -202,000.00 | -2,333.00 | 0.00 |
| FXB8AE29VS | EUR C Try P @90.00000 Eo | — | — | 07/24/2025 | 202,000.00 | 134.00 | 0.00 |
| FXB8AE2DW0 | USD C Cnh P @7.250000 Eo | — | — | 09/24/2025 | -2,790,000.00 | -6,423.00 | 0.00 |
| FXB8AE2DW1 | USD P Cnh C @7.000000 Eo | — | — | 09/24/2025 | 2,790,000.00 | 9,019.00 | 0.00 |
| FXB8AE2DW2 | USD C Cnh P @7.950000 Eo | — | — | 09/24/2025 | 2,790,000.00 | 149.00 | 0.00 |
| FXB8AE2J87 | USD C Brl P @6.500000 Eo | — | — | 07/24/2025 | 140,000.00 | 9.00 | 0.00 |
| FXB8AE2J88 | USD C Brl P @5.650000 Eo | — | — | 07/24/2025 | -140,000.00 | -454.00 | 0.00 |
| FXB8AE2LKT | USD C Krw P @1385.00 Eo | — | — | 09/25/2025 | -653,000.00 | -6,278.00 | 0.00 |
| FXB8AE2LKU | USD C Krw P @1750.00 Eo | — | — | 09/25/2025 | 653,000.00 | 8.00 | 0.00 |
| FXB8AE2LKV | USD P Krw C @1331.00 Eo | — | — | 09/25/2025 | 653,000.00 | 9,788.00 | 0.00 |
| FXB8AE2S3W | USD C Twd P @32.00 Eo | — | — | 07/29/2025 | 467,000.00 | 9.00 | 0.00 |
| FXB8AE2S3X | USD C Twd P @29.15 Eo | — | — | 07/29/2025 | -467,000.00 | -3,789.00 | 0.00 |
| FXB8AE2TRM | USD P Zar C @16.00000 Eo | — | — | 07/29/2025 | 140,000.00 | 2.00 | 0.00 |
| FXB8AE2TRN | USD P Zar C @17.70000 Eo | — | — | 07/29/2025 | -140,000.00 | -1,636.00 | 0.00 |
| FXB8AE2TVF | USD P Twd C @27.70 Eo | — | — | 07/29/2025 | -117,000.00 | -353.00 | 0.00 |
| FXB8AE2TVG | USD P Twd C @21.00 Eo | — | — | 08/27/2025 | 234,000.00 | 19.00 | 0.00 |
| FXB8AE2TVH | USD P Twd C @27.70 Eo | — | — | 08/27/2025 | -117,000.00 | -840.00 | 0.00 |
| FXB8AE30W3 | USD P Twd C @27.70 Eo | — | — | 07/29/2025 | -117,000.00 | -353.00 | 0.00 |
| FXB8AE30W4 | USD P Twd C @21.00 Eo | — | — | 08/27/2025 | 234,000.00 | 19.00 | 0.00 |
| FXB8AE30W5 | USD P Twd C @27.70 Eo | — | — | 08/27/2025 | -117,000.00 | -840.00 | 0.00 |
| FXB8AE313Y | EUR C Mxn P @26.00000 Eo | — | — | 07/30/2025 | 200,000.00 | 20.00 | 0.00 |
| FXB8AE3140 | EUR C Mxn P @22.35000 Eo | — | — | 07/30/2025 | -200,000.00 | -1,979.00 | 0.00 |
| G0LD63UB6C | Try/usd Fwd 20250709 Midlgb22 | TRY | — | 07/09/2025 | 29,031,388.00 | 11,123.00 | 0.00 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 12.0 | 01/02/2028 | 34,003.00 | 30,517.00 | 0.00 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 1,729.00 | 33,149.00 | 0.00 |
| BNC0116 | Technip Energies Nv | TE | — | — | 1,071.00 | 45,059.00 | 0.00 |
| BMVH0Q9 | Arabian Internet & Communications Servic | SOLUTION | — | — | 702 | 49,851.00 | 0.00 |
| BZCNHW2 | Inghams Group Ltd | ING | — | — | 17,850.00 | 41,709.00 | 0.00 |
| CCGJO09O6L | Zar/usd Fwd 20250917 Barcus33 | ZAR | — | 09/17/2025 | 7,643,846.00 | 548.00 | 0.00 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 600 | 12,972.00 | 0.00 |
| BTXSLB1 | Mycronic Ab | MYCR | — | — | 1,686.00 | 36,017.00 | 0.00 |
| BSF1TY0 | Digicel Midco Ltd / Difl Us Ii Llc | DIGMID | 10.5 | 11/25/2028 | 31,495.00 | 31,278.00 | 0.00 |
| BSKRKL7 | Sekisui House Reit Inc | 3,309.00 | — | — | 88 | 46,409.00 | 0.00 |
| BSS7GP5 | AGL Energy Ltd | AGL | — | — | 7,375.00 | 47,291.00 | 0.00 |
| 98985Y108 | Zymeworks Inc | ZYME | — | — | 2,000.00 | 25,100.00 | 0.00 |
| A3155ORS3R | Clp/usd Fwd 20250917 Deutgb22 | CLP | — | 09/17/2025 | 130,060,000.00 | -417.00 | 0.00 |
| AO5H22TB1V | Sgd/usd Fwd 20250917 Mslngb2x | SGD | — | 09/17/2025 | -524,252.00 | -7,120.00 | 0.00 |
| APVKP2L48R | Pen/usd Fwd 20250917 Scseus31 | PEN | — | 09/17/2025 | 751,205.00 | 3,090.00 | 0.00 |
| AVKR2MH70K | Twd/usd Fwd 20250917 Mslngb2x | TWD | — | 09/17/2025 | 10,397,520.00 | 3,969.00 | 0.00 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 25,000.00 | 26,085.00 | 0.00 |
| 98585N106 | YEXT Inc | YEXT | — | — | 5,500.00 | 46,750.00 | 0.00 |
| 978097103 | Wolverine World Wide Inc | WWW | — | — | 2,300.00 | 41,584.00 | 0.00 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 40,000.00 | 26,648.00 | 0.00 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 45,000.00 | 39,420.00 | 0.00 |
| 94973VBB2 | Elevance Health Inc | ELV | 4.65 | 01/15/2043 | 30,000.00 | 26,277.00 | 0.00 |
| 94N35HPPKO | Krw/usd Fwd 20250917 Scseus31 | KRW | — | 09/17/2025 | 1,048,143,660.00 | 7,430.00 | 0.00 |
| 958254AJ3 | Western Midstream Operating Lp | WES | 5.3 | 03/01/2048 | 20,000.00 | 16,732.00 | 0.00 |
| 921659108 | Vanda Pharmaceuticals Inc | VNDA | — | — | 10,677.00 | 50,395.00 | 0.00 |
| 918905209 | Valhi Inc | VHI | — | — | 1,750.00 | 28,280.00 | 0.00 |
| 92243G108 | Vaxcyte Inc | PCVX | — | — | 400 | 13,004.00 | 0.00 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 30,000.00 | 28,306.00 | 0.00 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 30,000.00 | 27,788.00 | 0.00 |
| 92337F107 | Veracyte Inc | VCYT | — | — | 500 | 13,515.00 | 0.00 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 4,336.00 | 4,360.00 | 0.00 |
| 912834PH5 | United States Treasury Strip Coupon | S | — | 02/15/2045 | 90,000.00 | 33,549.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 55,000.00 | 19,768.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 60,000.00 | 18,618.00 | 0.00 |
| 91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 800 | 22,184.00 | 0.00 |
| 913915104 | Universal Technical Institute Inc | UTI | — | — | 1,000.00 | 33,890.00 | 0.00 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 55,000.00 | 34,942.00 | 0.00 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 1,500.00 | 43,050.00 | 0.00 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 40,977.00 | 40,616.00 | 0.00 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 400 | 42,064.00 | 0.00 |
| 912834KH0 | United States Treasury Strip Coupon | S | — | 05/15/2041 | 30,000.00 | 13,808.00 | 0.00 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 1,400.00 | 11,872.00 | 0.00 |
| 87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 600 | 24,306.00 | 0.00 |
| 878091BC0 | Teachers Insurance & Annuity Association | TIAAGL | 6.85 | 12/16/2039 | 22,000.00 | 24,807.00 | 0.00 |
| 85256A109 | Stagwell Inc | STGW | — | — | 5,100.00 | 22,950.00 | 0.00 |
| 86359BGH8 | Structured Adjustable Rate Mortgage Loan | SARM | 6.52 | 02/01/2034 | 6,467.00 | 6,297.00 | 0.00 |
| 90041L105 | Turning Point Brands Inc | TPB | — | — | 400 | 30,308.00 | 0.00 |
| 89532M101 | Trevi Therapeutics Inc | TRVI | — | — | 7,400.00 | 40,478.00 | 0.00 |
| 89785X101 | Trueblue Inc | TBI | — | — | 6,850.00 | 44,388.00 | 0.00 |
| 88830R101 | Titan Machinery Inc | TITN | — | — | 700 | 13,867.00 | 0.00 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 600 | 47,640.00 | 0.00 |
| 88322Q108 | TG Therapeutics Inc | TGTX | — | — | 1,000.00 | 35,990.00 | 0.00 |
| 78646V107 | Safehold Inc | SAFE | — | — | 2,600.00 | 40,456.00 | 0.00 |
| 76155X100 | Revolution Medicines Inc | RVMD | — | — | 1,000.00 | 36,790.00 | 0.00 |
| 7OH75DAOH2 | Pln/eur Fwd 20250722 Bnpafrpp | PLN | — | 07/22/2025 | 1,003,801.00 | 4,420.00 | 0.00 |
| 79546E104 | Sally Beauty Holdings Inc | SBH | — | — | 4,300.00 | 39,818.00 | 0.00 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 6,100.00 | 44,408.00 | 0.00 |
| 75605Y106 | Anywhere Real Estate Inc | HOUS | — | — | 9,750.00 | 35,295.00 | 0.00 |
| 75970E107 | Renasant Corp | RNST | — | — | 400 | 14,372.00 | 0.00 |
| 83404RAB4 | SOFI Professional Loan Program 2018-b Tr | SOFI | 3.34 | 08/25/2047 | 14,655.00 | 14,587.00 | 0.00 |
| 825698103 | Shyft Group Inc/the | SHYF | — | — | 2,600.00 | 32,604.00 | 0.00 |
| 81761L102 | Service Properties Trust | SVC | — | — | 10,300.00 | 24,617.00 | 0.00 |
| 806037107 | Scansource Inc | SCSC | — | — | 500 | 20,905.00 | 0.00 |
| 80290CBJ2 | Santander Bank Auto Credit-linked Notes | SBCLN | 11.37 | 12/15/2032 | 10,026.00 | 10,064.00 | 0.00 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 25,000.00 | 25,346.00 | 0.00 |
| 81663L200 | Genedx Holdings Corp | WGS | — | — | 200 | 18,462.00 | 0.00 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -2,865,000.00 | 46,288.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 3,760,000.00 | 15,445.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 350,140.00 | 1,339.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23, 2026 | — | 4.1 | 03/23/2026 | 390,000.00 | 2,667.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec, 2027 | — | 1.0 | 12/20/2027 | 75,000.00 | 1,360.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun, 2027 | — | 1.0 | 06/20/2027 | 100,000.00 | 1,578.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 345,000.00 | -1,506.00 | 0.00 |
| SWB8ADUGYA | 3Y Rtr 3.046000 25-jul-2025 | — | — | 07/25/2025 | -3,200,000.00 | -1,499.00 | 0.00 |
| SWB8ADUGYD | 3Y Rtr 2.896000 25-jul-2025 | — | — | 07/25/2025 | 3,200,000.00 | 591.00 | 0.00 |
| SWB8ADUTGM | Cdx.na.hy.44.v1 5yr Rtp @ 99.00000 | — | — | 07/16/2025 | -650,000.00 | -237.00 | 0.00 |
| SWB8ADWQXU | Cdx.na.ig.44.v1 5yr Rtr @ 55.00000 | — | — | 09/17/2025 | -3,950,000.00 | -8,915.00 | 0.00 |
| SWB8ADWQXZ | Cdx.na.ig.44.v1 5yr Rtp @ 62.50000 | — | — | 09/17/2025 | 3,950,000.00 | 3,663.00 | 0.00 |
| SWB8ADWQY0 | Cdx.na.ig.44.v1 5yr Rtp @ 87.50000 | — | — | 09/17/2025 | -3,950,000.00 | -1,270.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 185,000.00 | 1,436.00 | 0.00 |
| SWB8ADXSKF | Cdx.na.ig.44.v1 5yr Rtp @ 80.00000 | — | — | 07/16/2025 | -3,250,000.00 | -249.00 | 0.00 |
| SWB8ADZYWZ | Cdx.na.ig.44.v1 5yr Rtr @ 52.50000 | — | — | 09/17/2025 | -5,310,000.00 | -8,307.00 | 0.00 |
| SWB8ADZYXW | Cdx.na.ig.44.v1 5yr Rtp @ 60.00000 | — | — | 09/17/2025 | 5,310,000.00 | 5,831.00 | 0.00 |
| SWB8ADZYZF | Cdx.na.ig.44.v1 5yr Rtp @ 80.00000 | — | — | 09/17/2025 | -5,310,000.00 | -2,157.00 | 0.00 |
| SWB8ABB7K4 | Italy (republic Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -685,000.00 | -18,863.00 | 0.00 |
| SWB8ABUSVQ | SWP: Ois Sofr 4.805090 31-aug-2025 | — | — | 08/31/2025 | -11,110,000.00 | -5,527.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -2,590,000.00 | -29,255.00 | 0.00 |
| GLDJ73N9JE | Sgd/usd Fwd 20250917 955 | SGD | — | 09/17/2025 | -1,299,669.00 | -9,657.00 | 0.00 |
| JEBTIPE3FN | Zar/usd Fwd 20250917 5 | ZAR | — | 09/17/2025 | -2,861,372.00 | -2,702.00 | 0.00 |
| JOF56EKN1A | Twd/usd Fwd 20250917 00651 | TWD | — | 09/17/2025 | -42,543,632.00 | -42,072.00 | 0.00 |
| JTCLDOSH95 | Eur/usd Fwd 20250722 00187 | EUR | — | 07/22/2025 | -392,900.00 | -20,527.00 | 0.00 |
| JV3P0RP724 | Try/usd Fwd 20250723 221 | TRY | — | 07/23/2025 | 8,598,450.00 | 1,734.00 | 0.00 |
| KH8H1UAJRB | Brl/usd Fwd 20250804 5 | BRL | — | 08/04/2025 | 7,981,132.00 | 16,592.00 | 0.00 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -190,000.00 | 34,601.00 | 0.00 |
| V56DTTD8MF | Eur/pln Fwd 20250722 Citius33 | EUR | — | 07/22/2025 | 264,000.00 | -1,534.00 | 0.00 |
| UGH9C1OUNB | Thb/usd Fwd 20250917 221 | THB | — | 09/17/2025 | 4,246,978.00 | 1,419.00 | 0.00 |
| UT0DUI9LE7 | Mxn/usd Fwd 20250917 Deutgb22 | MXN | — | 09/17/2025 | -6,366,270.00 | -6,909.00 | 0.00 |
| TLFFEUA51B | Inr/usd Fwd 20250917 221 | INR | — | 09/17/2025 | 97,285,981.00 | -1,775.00 | 0.00 |
| TN8JAH8D6B | Eur/usd Fwd 20250722 955 | EUR | — | 07/22/2025 | 99,762.00 | 3,695.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,049,976.00 | 1,402.00 | 0.00 |
| SWB8ACYEX4 | SWP: Ois Sofr 4.395000 19-aug-2025 | — | — | 08/19/2025 | 20,450,000.00 | -2,829.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,828.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,804.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,833.00 | 0.00 |
| XS29662403 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 112,788.00 | 16,255.00 | 0.00 |
| 423403104 | Hello Group Inc | MOMO | — | — | 2,800.00 | 23,632.00 | 0.00 |
| 432748101 | Hilltop Holdings Inc | HTH | — | — | 700 | 21,245.00 | 0.00 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 50,000.00 | 49,360.00 | 0.00 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 50,000.00 | 48,365.00 | 0.00 |
| 410495204 | Hanmi Financial Corp | HAFC | — | — | 600 | 14,808.00 | 0.00 |
| 387432107 | Granite Ridge Resources Inc | GRNT | — | — | 6,200.00 | 39,494.00 | 0.00 |
| 389375106 | GRAY Media Inc | GTN | — | — | 5,900.00 | 26,727.00 | 0.00 |
| 38143U8H7 | Goldman Sachs Group Inc/the | GS | 3.75 | 02/25/2026 | 50,000.00 | 49,756.00 | 0.00 |
| 374689107 | Gibraltar Industries Inc | ROCK | — | — | 300 | 17,700.00 | 0.00 |
| 36290XM49 | Ginnie Mae I Pool | GN | 5.5 | 07/01/2033 | 6,785.00 | 6,770.00 | 0.00 |
| 36292KMY9 | Ginnie Mae I Pool | GN | 5.5 | 01/01/2036 | 24,395.00 | 25,110.00 | 0.00 |
| 36184HLS1 | Ginnie Mae I Pool | GN | 3.0 | 03/01/2045 | 50,759.00 | 45,264.00 | 0.00 |
| 36201VXY3 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 466 | 472.00 | 0.00 |
| 36201VY48 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 153 | 154.00 | 0.00 |
| 36201VYK2 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 814 | 839.00 | 0.00 |
| 36201VYT3 | Ginnie Mae I Pool | GN | 6.5 | 07/01/2032 | 630 | 645.00 | 0.00 |
| 36201VZK1 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 4,195.00 | 4,330.00 | 0.00 |
| 36202EPW3 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2037 | 6,642.00 | 6,718.00 | 0.00 |
| 36208LL39 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 2,641.00 | 2,635.00 | 0.00 |
| 36225BNC8 | Ginnie Mae I Pool | GN | 7.0 | 05/01/2031 | 1,642.00 | 1,699.00 | 0.00 |
| 358054104 | Freshworks Inc | FRSH | — | — | 1,800.00 | 26,838.00 | 0.00 |
| 36179NX45 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2044 | 24,280.00 | 22,057.00 | 0.00 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 37,320.00 | 37,537.00 | 0.00 |
| 58CJ12TL3B | Php/usd Fwd 20250917 955 | PHP | — | 09/17/2025 | 25,029,139.00 | 7,506.00 | 0.00 |
| 59540G107 | MID Penn Bancorp Inc | MPB | — | — | 700 | 19,740.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 11,173.00 | 11,039.00 | 0.00 |
| 5GMN9MBDAJ | Jpy/usd Fwd 20250722 Midlgb22 | JPY | — | 07/22/2025 | 20,964,302.00 | -1,041.00 | 0.00 |
| 5HDP098RP5 | Czk/usd Fwd 20250722 Citius33 | CZK | — | 07/22/2025 | -11,154,716.00 | -23,949.00 | 0.00 |
| 5MRU8IRFQJ | Pln/usd Fwd 20250722 Midlgb22 | PLN | — | 07/22/2025 | 370,550.00 | 5,023.00 | 0.00 |
| 576690101 | Materion Corp | MTRN | — | — | 200 | 15,874.00 | 0.00 |
| 576853105 | Matrix Service Co | MTRX | — | — | 3,600.00 | 48,636.00 | 0.00 |
| 558868105 | Madrigal Pharmaceuticals Inc | MDGL | — | — | 110 | 33,290.00 | 0.00 |
| 55316AAE0 | MMAF Equipment Finance Llc 2017-b | MMAF | 2.72 | 06/15/2040 | 23,023.00 | 22,966.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 20,000.00 | 17,474.00 | 0.00 |
| 55305B101 | M/I Homes Inc | MHO | — | — | 400 | 44,848.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 26,178.00 | 0.00 |
| 5579550 | Fortum Oyj | FORTUM | — | — | 1,911.00 | 35,834.00 | 0.00 |
| 570535AP9 | Markel Group Inc | MKL | 5.0 | 03/30/2043 | 25,000.00 | 22,340.00 | 0.00 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 448 | 32,491.00 | 0.00 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 1,600.00 | 48,432.00 | 0.00 |
| 48251K100 | KKR Real Estate Finance Trust Inc | KREF | — | — | 4,000.00 | 35,080.00 | 0.00 |
| 46630GAM7 | JP Morgan Mortgage Trust 2007-a1 | JPMMT | 6.81 | 07/01/2035 | 1,452.00 | 1,457.00 | 0.00 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 202,510.00 | 0.00 | 0.00 |
| 529043101 | LXP Industrial Trust | LXP | — | — | 3,600.00 | 29,736.00 | 0.00 |
| 535219109 | Lindblad Expeditions Holdings Inc | LIND | — | — | 1,300.00 | 15,171.00 | 0.00 |
| 52661A108 | Leonardo Drs Inc | DRS | — | — | 400 | 18,592.00 | 0.00 |
| 51889RAB5 | Laurel Road Prime Student Loan Trust 201 | LRK | 2.73 | 10/25/2048 | 5,416.00 | 5,394.00 | 0.00 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 2,616.00 | 35,412.00 | 0.00 |
| 67079K100 | Nuscale Power Corp | SMR | — | — | 400 | 15,824.00 | 0.00 |
| 67018T105 | NU Skin Enterprises Inc | NUS | — | — | 4,900.00 | 39,151.00 | 0.00 |
| 6640325 | Nippon Densetsu Kogyo Co Ltd | 1,950.00 | — | — | 2,400.00 | 42,688.00 | 0.00 |
| 65MR6A510A | Php/usd Fwd 20250917 Midlgb22 | PHP | — | 09/17/2025 | 55,613,010.00 | 2,436.00 | 0.00 |
| 652526203 | Newtekone Inc | NEWT | — | — | 1,900.00 | 21,432.00 | 0.00 |
| 65473QBC6 | Nisource Inc | NI | 4.8 | 02/15/2044 | 40,000.00 | 35,360.00 | 0.00 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 25,000.00 | 23,914.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.18 | 01/25/2048 | 39,677.00 | 38,830.00 | 0.00 |
| 63845R107 | National Vision Holdings Inc | EYE | — | — | 500 | 11,505.00 | 0.00 |
| 64082B102 | Nerdwallet Inc | NRDS | — | — | 2,200.00 | 24,134.00 | 0.00 |
| 6408374 | HANG Seng Bank Ltd | 11 | — | — | 3,200.00 | 48,019.00 | 0.00 |
| 63940YAB2 | Navient Private Education Refi Loan Trus | NAVSL | 3.13 | 02/15/2068 | 44,054.00 | 43,191.00 | 0.00 |
| 635017106 | National Beverage Corp | FIZZ | — | — | 500 | 21,620.00 | 0.00 |
| 6352716 | Daesang Corp | 1,680.00 | — | — | 2,755.00 | 44,589.00 | 0.00 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 43,000.00 | 43,053.00 | 0.00 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 500 | 21,095.00 | 0.00 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 50,000.00 | 50,254.00 | 0.00 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 50,000.00 | 47,182.00 | 0.00 |
| 6230845 | United Tractors Tbk Pt | UNTR | — | — | 33,800.00 | 44,652.00 | 0.00 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 400 | 31,788.00 | 0.00 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 1,300.00 | 15,236.00 | 0.00 |
| 604749101 | Mirum Pharmaceuticals Inc | MIRM | — | — | 700 | 35,623.00 | 0.00 |
| 615394202 | MOOG Inc | MOG/A | — | — | 100 | 18,097.00 | 0.00 |
| 74251VAF9 | Principal Financial Group Inc | PFG | 4.63 | 09/15/2042 | 15,000.00 | 13,320.00 | 0.00 |
| 74275G107 | Priority Technology Holdings Inc | PRTH | — | — | 4,800.00 | 37,344.00 | 0.00 |
| 74017N105 | Precigen Inc | PGEN | — | — | 9,600.00 | 13,632.00 | 0.00 |
| 74366E102 | Protagonist Therapeutics Inc | PTGX | — | — | 700 | 38,689.00 | 0.00 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 50,000.00 | 48,895.00 | 0.00 |
| 74340E103 | Progyny Inc | PGNY | — | — | 1,800.00 | 39,600.00 | 0.00 |
| 747301109 | Quad/graphics Inc | QUAD | — | — | 2,400.00 | 13,560.00 | 0.00 |
| 744448CK5 | Public Service Co Of Colorado | XEL | 4.3 | 03/15/2044 | 35,000.00 | 28,808.00 | 0.00 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 1,100.00 | 28,094.00 | 0.00 |
| 73754Y100 | Potbelly Corp | PBPB | — | — | 1,100.00 | 13,475.00 | 0.00 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 10,000.00 | 9,284.00 | 0.00 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 49,000.00 | 47,081.00 | 0.00 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 700 | 22,813.00 | 0.00 |
| 68213N109 | Omnicell Inc | OMCL | — | — | 900 | 26,460.00 | 0.00 |
| 6717456 | Northern Star Resources Ltd | NST | — | — | 1,772.00 | 21,887.00 | 0.00 |
| 67112FAD2 | OBX 2018-1 Trust | OBX | 5.08 | 06/25/2057 | 35,169.00 | 34,481.00 | 0.00 |
| 68989M202 | Ouster Inc | OUST | — | — | 900 | 21,825.00 | 0.00 |
| 68752M108 | Orthofix Medical Inc | OFIX | — | — | 1,100.00 | 12,265.00 | 0.00 |
| 6OO9R72I4J | Thb/usd Fwd 20250917 Midlgb22 | THB | — | 09/17/2025 | -44,183,383.00 | 10.00 | 0.00 |
| 23954D109 | DAY One Biopharmaceuticals Inc | DAWN | — | — | 1,900.00 | 12,350.00 | 0.00 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 50,000.00 | 42,198.00 | 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 |
| 25179MAL7 | Devon Energy Corp | DVN | 5.6 | 07/15/2041 | 35,000.00 | 32,341.00 | 0.00 |
| 20030NCC3 | Comcast Corp | CMCSA | 3.97 | 11/01/2047 | 19,000.00 | 14,602.00 | 0.00 |
| 1MH3IMPQO2 | Mxn/usd Fwd 20250917 955 | MXN | — | 09/17/2025 | -3,447,664.00 | -4,760.00 | 0.00 |
| 1PGNTNML1J | Eur/usd Fwd 20250722 Citius33 | EUR | — | 07/22/2025 | 505,478.00 | 19,196.00 | 0.00 |
| 20451Q104 | Compass Diversified Holdings | CODI | — | — | 1,100.00 | 6,908.00 | 0.00 |
| 20464U100 | Compass Inc | COMP | — | — | 3,600.00 | 22,608.00 | 0.00 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 5,400.00 | 40,044.00 | 0.00 |
| 28035Q102 | Edgewell Personal Care Co | EPC | — | — | 800 | 18,728.00 | 0.00 |
| 276480AD2 | Eastern Gas Transmission & Storage Inc | BRKHEC | 4.6 | 12/15/2044 | 10,000.00 | 8,455.00 | 0.00 |
| 260543BY8 | DOW Chemical Co/the | DOW | 9.4 | 05/15/2039 | 31,000.00 | 40,614.00 | 0.00 |
| 260543CG6 | DOW Chemical Co/the | DOW | 4.38 | 11/15/2042 | 20,000.00 | 16,282.00 | 0.00 |
| 26882PBE1 | ERAC Usa Finance Llc | ENTERP | 7.0 | 10/15/2037 | 20,000.00 | 22,940.00 | 0.00 |
| 26740W109 | D-wave Quantum Inc | QBTS | — | — | 800 | 11,712.00 | 0.00 |
| 30069T101 | Excelerate Energy Inc | EE | — | — | 600 | 17,592.00 | 0.00 |
| 31287S6Z5 | Freddie Mac Gold Pool | FG | 7.0 | 05/01/2032 | 2,846.00 | 3,003.00 | 0.00 |
| 3128K8GK6 | Freddie Mac Gold Pool | FG | 5.0 | 10/01/2035 | 12,519.00 | 12,712.00 | 0.00 |
| 3128M5KA7 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2037 | 3,487.00 | 3,598.00 | 0.00 |
| 3128M5KW9 | Freddie Mac Gold Pool | FG | 5.5 | 10/01/2037 | 6,412.00 | 6,614.00 | 0.00 |
| 3128MJMS6 | Freddie Mac Gold Pool | FG | 4.5 | 10/01/2039 | 48,256.00 | 48,205.00 | 0.00 |
| 31292JAL4 | Freddie Mac Gold Pool | FG | 5.0 | 04/01/2034 | 4,171.00 | 4,225.00 | 0.00 |
| 31296R3L0 | Freddie Mac Gold Pool | FG | 5.5 | 12/01/2033 | 8,604.00 | 8,675.00 | 0.00 |
| 31296SVY9 | Freddie Mac Gold Pool | FG | 6.0 | 01/01/2034 | 10,674.00 | 10,970.00 | 0.00 |
| 31296XYN9 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2034 | 1,381.00 | 1,416.00 | 0.00 |
| 31296YBG7 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 9,004.00 | 9,137.00 | 0.00 |
| 31297B4V1 | Freddie Mac Gold Pool | FG | 5.5 | 07/01/2034 | 20,124.00 | 20,377.00 | 0.00 |
| 31298WL60 | Freddie Mac Gold Pool | FG | 7.0 | 10/01/2031 | 16 | 16.00 | 0.00 |
| 2EBRE3NO9T | Pen/usd Fwd 20250917 Mslngb2x | PEN | — | 09/17/2025 | 918,978.00 | 6,905.00 | 0.00 |
| 2U9JC57NO7 | Eur/usd Fwd 20250722 Mslngb2x | EUR | — | 07/22/2025 | 251,058.00 | -1,574.00 | 0.00 |
| 2V7RCCV8G3 | Try/usd Fwd 20250730 Barcus33 | TRY | — | 07/30/2025 | 6,030,672.00 | 1,082.00 | 0.00 |
| 29266MAE9 | Iberdrola International Bv | IBESM | 6.75 | 09/15/2033 | 30,000.00 | 32,970.00 | 0.00 |
| 29272W109 | Energizer Holdings Inc | ENR | — | — | 2,500.00 | 50,400.00 | 0.00 |
| 31410QPE5 | Fannie Mae Pool | FN | 6.5 | 10/01/2036 | 6,277.00 | 6,606.00 | 0.00 |
| 31410T4N2 | Fannie Mae Pool | FN | 6.0 | 08/01/2036 | 4,282.00 | 4,412.00 | 0.00 |
| 31412LWS5 | Fannie Mae Pool | FN | 6.5 | 09/01/2037 | 26,589.00 | 28,166.00 | 0.00 |
| 31413RQ74 | Fannie Mae Pool | FN | 6.5 | 10/01/2037 | 24,983.00 | 26,104.00 | 0.00 |
| 31415RPC2 | Fannie Mae Pool | FN | 6.0 | 08/01/2038 | 1,680.00 | 1,747.00 | 0.00 |
| 31417MH71 | Fannie Mae Pool | FN | 4.5 | 09/01/2039 | 37,271.00 | 37,186.00 | 0.00 |
| 32026V104 | First Foundation Inc | FFWM | — | — | 7,800.00 | 39,780.00 | 0.00 |
| 31418XE38 | Fannie Mae Pool | FN | 4.5 | 08/01/2040 | 34,028.00 | 33,939.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 5.96 | 01/25/2034 | 39,082.00 | 39,254.00 | 0.00 |
| 31390F6E4 | Fannie Mae Pool | FN | 7.0 | 06/01/2032 | 3,135.00 | 3,305.00 | 0.00 |
| 31390JKD2 | Fannie Mae Pool | FN | 6.5 | 07/01/2032 | 6,440.00 | 6,651.00 | 0.00 |
| 31400DWE8 | Fannie Mae Pool | FN | 6.5 | 04/01/2033 | 3,604.00 | 3,759.00 | 0.00 |
| 31401JNG9 | Fannie Mae Pool | FN | 5.5 | 06/01/2033 | 3,227.00 | 3,297.00 | 0.00 |
| 31402BXT6 | Fannie Mae Pool | FN | 5.5 | 08/01/2033 | 8,047.00 | 8,157.00 | 0.00 |
| 31402CQJ4 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 2,558.00 | 2,644.00 | 0.00 |
| 31402CTT9 | Fannie Mae Pool | FN | 6.0 | 02/01/2034 | 3,802.00 | 3,951.00 | 0.00 |
| 31402CVN9 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 7,548.00 | 7,731.00 | 0.00 |
| 31402DC73 | Fannie Mae Pool | FN | 5.5 | 07/01/2034 | 13,983.00 | 14,338.00 | 0.00 |
| 31402QP70 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 5,957.00 | 5,997.00 | 0.00 |
| 31402WJN9 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 16,073.00 | 16,272.00 | 0.00 |
| 31403C6L0 | Fannie Mae Pool | FN | 5.0 | 02/01/2036 | 18,323.00 | 18,591.00 | 0.00 |
| 31403MWA3 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 5,986.00 | 6,012.00 | 0.00 |
| 31403QQH6 | Fannie Mae Pool | FN | 6.5 | 01/01/2034 | 3,329.00 | 3,459.00 | 0.00 |
| 31405RRQ1 | Fannie Mae Pool | FN | 6.0 | 10/01/2034 | 3,451.00 | 3,597.00 | 0.00 |
| 31405UF79 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 17,243.00 | 17,519.00 | 0.00 |
| 31405VVQ7 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 12,859.00 | 13,196.00 | 0.00 |
| 31405WMC6 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 6,522.00 | 6,816.00 | 0.00 |
| 31406EED2 | Fannie Mae Pool | FN | 6.0 | 02/01/2035 | 17,325.00 | 17,990.00 | 0.00 |
| 31406FSE2 | Fannie Mae Pool | FN | 6.0 | 01/01/2035 | 28,738.00 | 29,306.00 | 0.00 |
| 31407F6B1 | Fannie Mae Pool | FN | 5.0 | 07/01/2035 | 8,341.00 | 8,475.00 | 0.00 |
| 31382QYA7 | Fannie Mae Pool | FN | 6.5 | 07/01/2029 | 753 | 777.00 | 0.00 |
| 31374CQU3 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 46,950.00 | 46,742.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.46 | 03/01/2026 | 1,988,035.00 | 13,927.00 | 0.00 |
| 31368HKJ1 | Fannie Mae Pool | FN | 8.5 | 02/01/2028 | 113 | 114.00 | 0.00 |
| 31368HKV4 | Fannie Mae Pool | FN | 7.5 | 09/01/2030 | 272 | 280.00 | 0.00 |
| 30226D106 | Extreme Networks Inc | EXTR | — | — | 1,200.00 | 21,540.00 | 0.00 |
| 08579X101 | Berry Corp | BRY | — | — | 7,000.00 | 19,390.00 | 0.00 |
| 09624H208 | Bluelinx Holdings Inc | BXC | — | — | 200 | 14,876.00 | 0.00 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 200 | 12,842.00 | 0.00 |
| 09352U108 | Blend Labs Inc | BLND | — | — | 5,800.00 | 19,140.00 | 0.00 |
| 09075A108 | Bioventus Inc | BVS | — | — | 7,000.00 | 46,340.00 | 0.00 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 38,000.00 | 38,239.00 | 0.00 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 50,000.00 | 49,967.00 | 0.00 |
| 0DOTQIRJ97 | Huf/usd Fwd 20250722 Barcus33 | HUF | — | 07/22/2025 | 49,069,098.00 | 8,422.00 | 0.00 |
| 0E6D8PCVH9 | Mxn/usd Fwd 20250917 Mslngb2x | MXN | — | 09/17/2025 | -2,185,152.00 | -1,486.00 | 0.00 |
| 0LQ2B0GUA9 | Brl/usd Fwd 20250702 Midlgb22 | BRL | — | 07/02/2025 | -1,250,235.00 | -5,000.00 | 0.00 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 30,000.00 | 31,436.00 | 0.00 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 35,000.00 | 36,268.00 | 0.00 |
| 12527GAE3 | CF Industries Inc | CF | 5.38 | 03/15/2044 | 50,000.00 | 46,445.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.89 | 08/01/2044 | 1,000,000.00 | 27,215.00 | 0.00 |
| 126650CD0 | CVS Health Corp | CVS | 5.3 | 12/05/2043 | 45,000.00 | 40,910.00 | 0.00 |
| 12685J105 | Cable One Inc | CABO | — | — | 200 | 27,162.00 | 0.00 |
| 14167L103 | Caredx Inc | CDNA | — | — | 1,800.00 | 35,172.00 | 0.00 |
| 13063A5E0 | State Of California | CAS | 7.5 | 04/01/2034 | 15,000.00 | 17,395.00 | 0.00 |
| 128246105 | Calavo Growers Inc | CVGW | — | — | 1,200.00 | 31,908.00 | 0.00 |
| 130788102 | California Water Service Group | CWT | — | — | 500 | 22,740.00 | 0.00 |
| 141788109 | Cargurus Inc | CARG | — | — | 600 | 20,082.00 | 0.00 |
| 172967MD0 | Citigroup Inc | C | 4.65 | 07/23/2048 | 55,000.00 | 47,439.00 | 0.00 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 1,050.00 | 24,360.00 | 0.00 |
| 161630AE8 | Chase Mortgage Finance Trust Series 2007 | CHASE | 6.55 | 02/01/2037 | 6,995.00 | 6,928.00 | 0.00 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 25,000.00 | 25,374.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 25,000.00 | 25,942.00 | 0.00 |
| 18270D106 | Claros Mortgage Trust Inc | CMTG | — | — | 9,200.00 | 26,220.00 | 0.00 |
| 05990K106 | BANC Of California Inc | BANC | — | — | 900 | 12,645.00 | 0.00 |
| 05949AH86 | BANC Of America Mortgage 2005-a Trust | BOAMS | 5.12 | 02/01/2035 | 3,900.00 | 3,789.00 | 0.00 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000.00 | 31,407.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 50,000.00 | 35,278.00 | 0.00 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 50,000.00 | 42,356.00 | 0.00 |
| 0371847 | Games Workshop Group Plc | GAW | — | — | 143 | 31,829.00 | 0.00 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 900 | 37,521.00 | 0.00 |
| 05156V102 | Aurinia Pharmaceuticals Inc | AUPH | — | — | 3,600.00 | 30,492.00 | 0.00 |
| 056525108 | Badger Meter Inc | BMI | — | — | 90 | 22,045.00 | 0.00 |
| 05530QAQ3 | BAT International Finance Plc | BATSLN | 5.93 | 02/02/2029 | 30,000.00 | 31,438.00 | 0.00 |
| 05463X106 | Axogen Inc | AXGN | — | — | 1,300.00 | 14,105.00 | 0.00 |
| 01026CAD3 | Alabama Economic Settlement Authority | ABMGEN | 4.26 | 09/15/2032 | 35,000.00 | 34,516.00 | 0.00 |
| 00653Q102 | Adapthealth Corp | AHCO | — | — | 2,500.00 | 23,575.00 | 0.00 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 1,700.00 | 12,835.00 | 0.00 |
| 00164V103 | AMC Networks Inc | AMCX | — | — | 3,500.00 | 21,945.00 | 0.00 |
| 04013V108 | ARES Commercial Real Estate Corp | ACRE | — | — | 3,000.00 | 14,310.00 | 0.00 |
| 02913V103 | American Public Education Inc | APEI | — | — | 700 | 21,322.00 | 0.00 |
| 023576101 | Amerant Bancorp Inc | AMTB | — | — | 1,400.00 | 25,522.00 | 0.00 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 3,010,000.00 | -73,985.00 | -0.01 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -14,015,000.00 | -86,328.00 | -0.01 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -3,385,000.00 | -104,465.00 | -0.01 |
| SWB8ADPMSS | Trswap: Trsbench21 Index 09/19/2025 Gsis | — | — | 09/19/2025 | -86,541.00 | -51,688.00 | -0.01 |
| CNANV3Q25D | Gbp/usd Fwd 20250722 Deutgb22 | GBP | — | 07/22/2025 | -2,390,077.00 | -118,842.00 | -0.01 |
| FXB8ADVKF2 | USD P Brl C @6.000000 Eo | — | — | 07/07/2025 | -677,000.00 | -70,356.00 | -0.01 |
| 1929VP4CO5 | Eur/usd Fwd 20250722 0997 | EUR | — | 07/22/2025 | -5,298,984.00 | -183,560.00 | -0.02 |
| 1HEH8B2ERD | Eur/usd Fwd 20250722 2568 | EUR | — | 07/22/2025 | -5,175,065.00 | -191,017.00 | -0.02 |
| 1LGV9C2S3T | Eur/usd Fwd 20250722 Midlgb22 | EUR | — | 07/22/2025 | -5,166,189.00 | -403,838.00 | -0.04 |
| 21H040673 | Ginnie Mae | G2SF | 4.0 | 07/20/2055 | -500,000.00 | -464,810.00 | -0.05 |
| 01F042681 | Fannie Mae Or Freddie Mac | FNCL | 4.5 | 08/01/2055 | -500,000.00 | -478,054.00 | -0.05 |
| 01F042673 | Fannie Mae Or Freddie Mac | FNCL | 4.5 | 07/01/2055 | -1,000,000.00 | -956,421.00 | -0.09 |
| CURRENCY | Currency | — | — | — | 15,699,404.00 | -1,879,216.00 | -0.18 |
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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
Principal and Portfolio Manager on the Multi-Sector Team at PGIM Fixed Income
|PGIM Fixed Income
Matthew Angelucci, CFA, is a Principal and portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
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.
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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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