PGIM Balanced Fund (PABFX)
A:PIBAX
C:PABCX
R:PALRX
R6:PIBQX
Z:PABFX
$19.81
(
$
)
$
)
1-Day Change
YTD: 14.97%
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:
$1.056 Billion
Dividends (Paid):
Quarterly
Capital Gains (Paid):
Annually
Fund Statistics
AS OF
09/30/2025
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 165,415.02 |
| P/E (Price/Earnings) Ratio | 20.30 |
| Standard Deviation (3 year) | 9.89 |
| Turnover Ratio (12-month %) | 107.00 |
| FI Average Maturity (years) | 6.30 |
| FI Duration (yrs) | 6.00 |
| *Holdings - Investment Grade (%) | 83.60 |
| *Holdings - Non Investment Grade (%) | 9.40 |
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 Moderate Allocation Category Average: Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
10/29/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 19.60 | -0.03 | -0.15 | 20.26 | 770,476,809.98 |
| C | 19.75 | -0.02 | -0.10 | — | 44,009,172.71 |
| R | 19.60 | -0.03 | -0.15 | — | 39,252.74 |
| R6 | 19.82 | -0.03 | -0.15 | — | 133,996,314.07 |
| Z | 19.81 | -0.03 | -0.15 | — | 124,573,262.21 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
10/29/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 19.63 | 10/28/2025 | 15.77 | 04/08/2025 |
| C | 19.77 | 10/28/2025 | 15.89 | 04/08/2025 |
| R | 19.63 | 10/28/2025 | 15.78 | 04/08/2025 |
| R6 | 19.85 | 10/28/2025 | 15.95 | 04/08/2025 |
| Z | 19.84 | 10/28/2025 | 15.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
AS OF
09/30/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 1.89 | 1.87 | — | — | — |
| C - View Prospectus | 1.40 | 1.34 | — | — | — |
| R - View Prospectus | 1.48 | 12.97 | — | — | — |
| R6 - View Prospectus | 2.30 | 2.27 | — | — | — |
| Z - View Prospectus | 2.23 | 2.17 | — | — | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
09/30/2025
Top Sectors - Equities (% of Equity)
|
Top Sectors - Equities
|
% of Equity
|
|---|---|
| Information Technology | 30.1% |
| Financials | 15.7% |
| Industrials | 10.9% |
| Consumer Discretionary | 10.4% |
| Healthcare | 10.1% |
| Communication Services | 9.3% |
| Consumer Staples | 3.7% |
| Utilities | 1.5% |
| Energy | 3.6% |
| Materials | 1.9% |
| Real Estate | 0.9% |
| Other | 1.9% |
Top Sectors - Fixed Income (% of Fixed Income)
|
Top Sectors
|
% of Fixed Income
|
|---|---|
| U.S. Govt Related | 26.4% |
| Foreign Govt Related | 0.2% |
| Bank Loans | 0.3% |
| U.S Municipals | 1.3% |
| Inv Grade Corp | 25.3% |
| Emerging Markets | 3.8% |
| Non Agency MBS | 7.7% |
| High Yield | 7.9% |
| Commercial MBS | 11.5% |
| ABS | 15.2% |
| Other | 0.2% |
| Cash/Equiv | 0.4% |
Asset Class (% of Assets)
| Large Cap Equities | 45.8 |
| Fixed Income | 37.9 |
| International Equities | 12.0 |
| Small Cap Equities | 4.0 |
| Cash/Equiv | 0.3 |
| Large Cap Equities | 45.8 |
| Fixed Income | 37.9 |
| International Equities | 12.0 |
| Small Cap Equities | 4.0 |
| Cash/Equiv | 0.3 |
Fund Statistics
AS OF
09/30/2025
| Avg Weighted Market Cap ($) | 165,415.02 |
|---|---|
| P/E (Price/Earnings) Ratio | 20.3 |
| Standard Deviation (3 year) | 9.89 |
| Turnover Ratio (12-month %) | 107 |
| FI Average Maturity (years) | 6.3 |
| FI Duration (yrs) | 6.0 |
| *Holdings - Investment Grade (%) | 83.60 |
| *Holdings - Non Investment Grade (%) | 9.40 |
*Fixed Income Fund Statistics.
The Fund's exposure to various markets is managed using futures contracts as well as security purchases. All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
09/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
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 (PIMS), 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 Fixed Income is a unit of PGIM, Inc., 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. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. PGIM Real Estate is a unit of PGIM, Inc., a registered investment advisor. PGIM DC Solutions is a registered investment advisor. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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
|
|---|---|---|---|---|---|---|---|
| 67066G104 | Nvidia Corp | NVDA | — | — | 197,300.00 | 36,812,234.00 | 3.45 |
| 594918104 | Microsoft Corp | MSFT | — | — | 70,716.00 | 36,627,352.00 | 3.44 |
| 037833100 | Apple Inc | AAPL | — | — | 125,554.00 | 31,969,815.00 | 3.00 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 30,131,211.00 | 30,131,210.00 | 2.83 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 390,102.00 | 20,090,253.00 | 1.89 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 51,950.00 | 17,138,824.00 | 1.61 |
| 30303M102 | META Platforms Inc | META | — | — | 19,769.00 | 14,517,958.00 | 1.36 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 60,890.00 | 13,369,617.00 | 1.25 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 50,400.00 | 12,252,240.00 | 1.15 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 42,840.00 | 10,433,682.00 | 0.98 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 72,825.00 | 8,211,018.00 | 0.77 |
| 57636Q104 | Mastercard Inc | MA | — | — | 14,475.00 | 8,233,524.00 | 0.77 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 24,374.00 | 7,688,290.00 | 0.72 |
| 369604301 | General Electric Co | GE | — | — | 23,300.00 | 7,009,106.00 | 0.66 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 94,700.00 | 6,479,374.00 | 0.61 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 74,625.00 | 6,263,276.00 | 0.59 |
| 907818108 | Union Pacific Corp | UNP | — | — | 24,200.00 | 5,720,154.00 | 0.54 |
| 88160R101 | Tesla Inc | TSLA | — | — | 12,250.00 | 5,447,820.00 | 0.51 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 7,265,000.00 | 5,381,775.00 | 0.50 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 19,000.00 | 5,362,750.00 | 0.50 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 20,675.00 | 5,195,834.00 | 0.49 |
| 166764100 | Chevron Corp | CVX | — | — | 33,625.00 | 5,221,626.00 | 0.49 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 163,200.00 | 5,127,744.00 | 0.48 |
| 369550108 | General Dynamics Corp | GD | — | — | 15,100.00 | 5,149,100.00 | 0.48 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 45,300.00 | 5,028,300.00 | 0.47 |
| 6889106 | Taiwan Semiconductor Manufacturing Co Lt | 2,330.00 | — | — | 113,000.00 | 4,908,474.00 | 0.46 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 21,030.00 | 4,869,286.00 | 0.46 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 890 | 4,805,350.00 | 0.45 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 10,858.00 | 4,399,553.00 | 0.41 |
| 04247X102 | Armstrong World Industries Inc | AWI | — | — | 21,800.00 | 4,273,018.00 | 0.40 |
| 125523100 | Cigna Group/the | CI | — | — | 14,500.00 | 4,179,625.00 | 0.39 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 61,600.00 | 4,131,512.00 | 0.39 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 5,450.00 | 4,158,350.00 | 0.39 |
| 512807306 | LAM Research Corp | LRCX | — | — | 30,600.00 | 4,097,340.00 | 0.38 |
| 79466L302 | Salesforce Inc | CRM | — | — | 17,100.00 | 4,052,700.00 | 0.38 |
| BMFPBD3 | ST Paul's Clo X Dac | SPAUL | 2.8 | 04/22/2035 | 3,316,583.00 | 3,882,023.00 | 0.36 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 43,600.00 | 3,856,420.00 | 0.36 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 44,600.00 | 3,738,372.00 | 0.35 |
| 37045V100 | General Motors Co | GM | — | — | 59,800.00 | 3,646,006.00 | 0.34 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 18,719.00 | 3,470,876.00 | 0.33 |
| 70018AAJ9 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.76 | 10/15/2034 | 3,500,000.00 | 3,508,086.00 | 0.33 |
| 717081103 | Pfizer Inc | PFE | — | — | 137,400.00 | 3,500,952.00 | 0.33 |
| 595112103 | Micron Technology Inc | MU | — | — | 20,000.00 | 3,346,400.00 | 0.31 |
| 61770KAW5 | Morgan Stanley Capital I Trust 2020-l4 | MSC | 2.45 | 02/01/2053 | 3,600,000.00 | 3,346,035.00 | 0.31 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 5,300.00 | 3,258,970.00 | 0.31 |
| 00119CAN1 | AGL Clo 20 Ltd | AGL | 5.7 | 10/20/2037 | 3,250,000.00 | 3,258,969.00 | 0.31 |
| 00724F101 | Adobe Inc | ADBE | — | — | 9,300.00 | 3,280,575.00 | 0.31 |
| 92826C839 | VISA Inc | V | — | — | 9,705.00 | 3,313,092.00 | 0.31 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 6,449.00 | 3,242,170.00 | 0.30 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 3,183,388.00 | 3,233,029.00 | 0.30 |
| 617446448 | Morgan Stanley | MS | — | — | 19,800.00 | 3,147,408.00 | 0.30 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 21,400.00 | 3,093,156.00 | 0.29 |
| BW5YXL2 | Monument Clo 1 Dac | MNMNT | 3.63 | 05/15/2037 | 2,500,000.00 | 2,943,596.00 | 0.28 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 26,950.00 | 2,936,472.00 | 0.28 |
| 02209S103 | Altria Group Inc | MO | — | — | 43,900.00 | 2,900,034.00 | 0.27 |
| 12575RAJ9 | CIFC Funding 2023-i Ltd | CIFC | — | 10/15/2038 | 2,850,000.00 | 2,851,248.00 | 0.27 |
| 31418DYB2 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 3,587,492.00 | 2,904,938.00 | 0.27 |
| 67577AAN9 | Octagon 55 Ltd | OCT55 | 0.01 | 03/20/2038 | 2,850,000.00 | 2,851,245.00 | 0.27 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 2,974,338.00 | 2,810,645.00 | 0.26 |
| 020002101 | Allstate Corp/the | ALL | — | — | 12,800.00 | 2,747,520.00 | 0.26 |
| 031162100 | Amgen Inc | AMGN | — | — | 9,600.00 | 2,709,120.00 | 0.25 |
| 05493QAB1 | Bbcms Mortgage Trust 2023-5c23 | BBCMS | 6.68 | 12/15/2056 | 2,500,000.00 | 2,658,093.00 | 0.25 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 7,600.00 | 2,669,576.00 | 0.25 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 13,000.00 | 2,612,090.00 | 0.25 |
| 64110L106 | Netflix Inc | NFLX | — | — | 2,250.00 | 2,697,570.00 | 0.25 |
| 457187102 | Ingredion Inc | INGR | — | — | 21,600.00 | 2,637,576.00 | 0.25 |
| 040413205 | Arista Networks Inc | ANET | — | — | 17,700.00 | 2,579,067.00 | 0.24 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,200.00 | 2,530,892.00 | 0.24 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 10,300.00 | 2,465,614.00 | 0.23 |
| 95000U2S1 | Wells Fargo & Co | WFC | 2.39 | 06/02/2028 | 2,500,000.00 | 2,430,175.00 | 0.23 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 5,955,000.00 | 2,445,136.00 | 0.23 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 31,325.00 | 2,504,120.00 | 0.23 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 21,400.00 | 2,450,300.00 | 0.23 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 21,600.00 | 2,421,792.00 | 0.23 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 2,493,468.00 | 2,436,598.00 | 0.23 |
| 629377508 | NRG Energy Inc | NRG | — | — | 15,300.00 | 2,477,835.00 | 0.23 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 53,290.00 | 2,342,095.00 | 0.22 |
| 94949GAN1 | Wellfleet Clo 2020-1 Ltd | WELF | 5.52 | 04/15/2033 | 2,211,589.00 | 2,211,588.00 | 0.21 |
| 59156R108 | Metlife Inc | MET | — | — | 27,700.00 | 2,281,649.00 | 0.21 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 2,226,803.00 | 2,245,991.00 | 0.21 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 2,290,000.00 | 2,087,103.00 | 0.20 |
| 032095101 | Amphenol Corp | APH | — | — | 16,800.00 | 2,079,000.00 | 0.20 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 11,600.00 | 2,116,072.00 | 0.20 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 2,305,000.00 | 2,180,637.00 | 0.20 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 24,700.00 | 2,104,677.00 | 0.20 |
| 973142AQ5 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 5.9 | 07/20/2037 | 2,000,000.00 | 2,008,006.00 | 0.19 |
| 87612E106 | Target Corp | TGT | — | — | 22,500.00 | 2,018,250.00 | 0.19 |
| XS27611866 | TORO European Clo 9 Dac | TCLO | 3.68 | 04/15/2037 | 1,750,000.00 | 2,058,306.00 | 0.19 |
| 461202103 | Intuit Inc | INTU | — | — | 2,900.00 | 1,980,439.00 | 0.19 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 15,100.00 | 2,032,460.00 | 0.19 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,200.00 | 2,014,740.00 | 0.19 |
| 01F0206A2 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 10/01/2055 | 2,500,000.00 | 2,014,410.00 | 0.19 |
| 31418ECA6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 2,305,545.00 | 2,030,515.00 | 0.19 |
| 31418DUG5 | Fannie Mae Pool | FN | 2.0 | 11/01/2050 | 2,541,254.00 | 2,069,080.00 | 0.19 |
| 29004MAC0 | Elmwood Clo 36 Ltd | ELM36 | 6.03 | 10/20/2037 | 2,000,000.00 | 2,008,919.00 | 0.19 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 1,914,052.00 | 1,907,668.00 | 0.18 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 1,934,248.00 | 1,950,914.00 | 0.18 |
| 05593FAB4 | BMO 2023-c7 Mortgage Trust | BMO | 6.77 | 12/01/2056 | 1,800,000.00 | 1,898,975.00 | 0.18 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 5,400.00 | 1,887,462.00 | 0.18 |
| 928881101 | Vontier Corp | VNT | — | — | 46,600.00 | 1,955,802.00 | 0.18 |
| 912810TH1 | United States Treasury Note/bond | T | 3.25 | 05/15/2042 | 2,335,000.00 | 1,961,764.00 | 0.18 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 3,700.00 | 1,794,574.00 | 0.17 |
| 95082P105 | Wesco International Inc | WCC | — | — | 8,600.00 | 1,818,900.00 | 0.17 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 1,835,000.00 | 1,826,614.00 | 0.17 |
| 097023105 | Boeing Co/the | BA | — | — | 8,300.00 | 1,791,389.00 | 0.17 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 1,860,000.00 | 1,846,098.00 | 0.17 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 27,600.00 | 1,819,944.00 | 0.17 |
| 224408104 | Crane Co | CR | — | — | 9,600.00 | 1,767,744.00 | 0.17 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 1,788,354.00 | 1,743,045.00 | 0.16 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 1,993,556.00 | 1,690,411.00 | 0.16 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 1,640,821.00 | 1,676,861.00 | 0.16 |
| 08162DAD0 | Benchmark 2019-b13 Mortgage Trust | BMARK | 2.7 | 08/01/2057 | 1,800,000.00 | 1,693,290.00 | 0.16 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 118,727.00 | 1,675,608.00 | 0.16 |
| 68389X105 | Oracle Corp | ORCL | — | — | 5,900.00 | 1,659,316.00 | 0.16 |
| 7103065 | Novartis Ag | NOVN | — | — | 13,658.00 | 1,756,123.00 | 0.16 |
| 55821AAS7 | Madison Park Funding Xxviii Ltd | MDPK | 6.02 | 01/15/2038 | 1,750,000.00 | 1,754,602.00 | 0.16 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 42,500.00 | 1,666,850.00 | 0.16 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 1,819,447.00 | 1,669,549.00 | 0.16 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 11,000.00 | 1,701,700.00 | 0.16 |
| 87264ACB9 | T-mobile Usa Inc | TMUS | 2.55 | 02/15/2031 | 1,910,000.00 | 1,734,301.00 | 0.16 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 38,800.00 | 1,726,988.00 | 0.16 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 9,300.00 | 1,605,180.00 | 0.15 |
| 95001RAW9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 4.04 | 01/01/2052 | 1,621,522.00 | 1,611,712.00 | 0.15 |
| 90276VAE9 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.98 | 02/01/2051 | 1,650,000.00 | 1,631,937.00 | 0.15 |
| 345370860 | FORD Motor Co | F | — | — | 136,400.00 | 1,631,344.00 | 0.15 |
| 46625HRY8 | Jpmorgan Chase & Co | JPM | 3.78 | 02/01/2028 | 1,591,000.00 | 1,583,918.00 | 0.15 |
| 7110388 | Roche Holding Ag | ROG | — | — | 4,955.00 | 1,649,933.00 | 0.15 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 1,800,000.00 | 1,638,538.00 | 0.15 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 1,750,000.00 | 1,617,930.00 | 0.15 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 10,300.00 | 1,622,868.00 | 0.15 |
| 3132DWBQ5 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,921,297.00 | 1,630,513.00 | 0.15 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 89,800.00 | 1,644,238.00 | 0.15 |
| 3132DWC35 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,634,038.00 | 1,439,972.00 | 0.14 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 1,638,563.00 | 1,499,710.00 | 0.14 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 1,699,990.00 | 1,439,808.00 | 0.14 |
| 08163TAC6 | Benchmark 2023-v2 Mortgage Trust | BMARK | 5.81 | 05/15/2055 | 1,400,000.00 | 1,447,069.00 | 0.14 |
| 09062X103 | Biogen Inc | BIIB | — | — | 10,900.00 | 1,526,872.00 | 0.14 |
| 12649AAC3 | CSMC 2014-usa Oa Llc | CSMC | 3.95 | 09/15/2037 | 1,600,000.00 | 1,462,000.00 | 0.14 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 1,500,000.00 | 1,494,314.00 | 0.14 |
| 17328FAV7 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.62 | 08/01/2056 | 1,600,000.00 | 1,506,619.00 | 0.14 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 24,200.00 | 1,444,740.00 | 0.14 |
| 01F0526B3 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 11/01/2054 | 1,500,000.00 | 1,511,360.00 | 0.14 |
| 026874784 | American International Group Inc | AIG | — | — | 19,500.00 | 1,531,530.00 | 0.14 |
| 00090Q103 | ADT Inc | ADT | — | — | 169,800.00 | 1,478,958.00 | 0.14 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 2,300.00 | 1,469,447.00 | 0.14 |
| 337932107 | Firstenergy Corp | FE | — | — | 33,400.00 | 1,530,388.00 | 0.14 |
| 95000KBA2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.64 | 11/01/2049 | 1,486,186.00 | 1,476,914.00 | 0.14 |
| BP48X83 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 2.88 | 05/22/2032 | 1,236,674.00 | 1,452,444.00 | 0.14 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 88,300.00 | 1,419,357.00 | 0.13 |
| BFXCLC6 | Elastic Nv | ESTC | — | — | 15,900.00 | 1,343,391.00 | 0.13 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 1,475,000.00 | 1,350,438.00 | 0.13 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 2,835,000.00 | 1,385,361.00 | 0.13 |
| XS23508613 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 1.25 | 05/22/2032 | 1,236,674.00 | 1,423,293.00 | 0.13 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/20/2051 | 1,493,985.00 | 1,334,974.00 | 0.13 |
| 05491UBC1 | Bbcms Mortgage Trust 2018-c2 | BBCMS | 4.05 | 12/01/2051 | 1,351,000.00 | 1,343,090.00 | 0.13 |
| 05530QAP5 | BAT International Finance Plc | BATSLN | 4.45 | 03/16/2028 | 1,410,000.00 | 1,417,241.00 | 0.13 |
| 040555DH4 | Arizona Public Service Co | PNW | 5.7 | 08/15/2034 | 1,290,000.00 | 1,352,105.00 | 0.13 |
| 15135B101 | Centene Corp | CNC | — | — | 39,000.00 | 1,391,520.00 | 0.13 |
| 126650100 | CVS Health Corp | CVS | — | — | 18,200.00 | 1,372,098.00 | 0.13 |
| 08161CAD3 | Benchmark 2018-b2 Mortgage Trust | BMARK | 3.61 | 02/01/2051 | 1,400,000.00 | 1,380,928.00 | 0.13 |
| 12434DAQ5 | BX Trust 2021-lgcy | BX | 6.21 | 10/15/2036 | 1,350,000.00 | 1,344,937.00 | 0.13 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 1,466,943.00 | 1,383,938.00 | 0.13 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 1,533,432.00 | 1,350,514.00 | 0.13 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,657,116.00 | 1,402,168.00 | 0.13 |
| 20825C104 | Conocophillips | COP | — | — | 14,900.00 | 1,409,391.00 | 0.13 |
| 224044CU9 | COX Communications Inc | COXENT | 5.45 | 09/01/2034 | 1,380,000.00 | 1,374,088.00 | 0.13 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 1,356,851.00 | 1,241,868.00 | 0.12 |
| 31418DP97 | Fannie Mae Pool | FN | 2.0 | 06/01/2050 | 1,510,092.00 | 1,230,762.00 | 0.12 |
| 17328RAY5 | Citigroup Commercial Mortgage Trust 2020 | CGCMT | 2.48 | 02/01/2053 | 1,400,000.00 | 1,284,944.00 | 0.12 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 1,405,000.00 | 1,273,601.00 | 0.12 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 185,873.00 | 1,230,326.00 | 0.12 |
| 61767FAZ4 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 2.53 | 08/01/2049 | 1,269,436.00 | 1,251,793.00 | 0.12 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 28,800.00 | 1,243,584.00 | 0.12 |
| 866677AE7 | SUN Communities Operating Lp | SUI | 2.7 | 07/15/2031 | 1,395,000.00 | 1,261,841.00 | 0.12 |
| 81762P102 | Servicenow Inc | NOW | — | — | 1,250.00 | 1,150,350.00 | 0.11 |
| 958667AC1 | Western Midstream Operating Lp | WES | 4.05 | 02/01/2030 | 1,180,000.00 | 1,150,774.00 | 0.11 |
| 61769JAZ4 | Morgan Stanley Capital I Trust 2019-h6 | MSC | 3.16 | 06/01/2052 | 1,250,000.00 | 1,208,206.00 | 0.11 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 1,173,000.00 | 1,162,917.00 | 0.11 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 4,928.00 | 1,221,641.00 | 0.11 |
| 67121UAA4 | OBX 2025-nqm13 Trust | OBX | 5.44 | 05/25/2065 | 1,154,015.00 | 1,163,812.00 | 0.11 |
| 36263UAR0 | GS Mortgage Securities Trust 2021-gsa3 | GSMS | 0.74 | 12/15/2054 | 35,000,000.00 | 1,202,897.00 | 0.11 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 26,900.00 | 1,213,190.00 | 0.11 |
| 00833BAJ7 | Affirm Master Trust | AFRMT | 5.26 | 07/15/2033 | 1,200,000.00 | 1,208,703.00 | 0.11 |
| 31418DV82 | Fannie Mae Pool | FN | 2.5 | 01/01/2051 | 1,383,979.00 | 1,175,733.00 | 0.11 |
| 3137HMBM1 | Freddie Mac Remics | FHR | 4.31 | 07/25/2055 | 1,159,457.00 | 1,179,040.00 | 0.11 |
| 3132D6AX8 | Freddie Mac Pool | FR | 1.5 | 10/01/2036 | 1,298,413.00 | 1,162,752.00 | 0.11 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,431,862.00 | 1,209,703.00 | 0.11 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 2,200.00 | 1,194,468.00 | 0.11 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 7,100.00 | 1,195,832.00 | 0.11 |
| 21H0626B8 | Ginnie Mae | G2SF | 6.5 | 11/20/2055 | 1,000,000.00 | 1,026,943.00 | 0.10 |
| 29278GAP3 | ENEL Finance International Nv | ENELIM | 2.5 | 07/12/2031 | 1,190,000.00 | 1,062,350.00 | 0.10 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 1,169,705.00 | 1,035,515.00 | 0.10 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 1,426,578.00 | 1,096,777.00 | 0.10 |
| 00206RKH4 | AT&T Inc | T | 2.25 | 02/01/2032 | 1,240,000.00 | 1,085,354.00 | 0.10 |
| 12529AAC8 | CFK Trust 2020-mf2 | CFK | 2.79 | 03/01/2039 | 1,200,000.00 | 1,105,453.00 | 0.10 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 1,075,000.00 | 1,107,196.00 | 0.10 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 18,300.00 | 1,052,067.00 | 0.10 |
| 136385AJ0 | Canadian Natural Resources Ltd | CNQCN | 6.5 | 02/15/2037 | 950,000.00 | 1,029,788.00 | 0.10 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.37 | 08/10/2041 | 1,100,000.00 | 1,112,224.00 | 0.10 |
| 370334104 | General Mills Inc | GIS | — | — | 20,200.00 | 1,018,484.00 | 0.10 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 54,036.00 | 1,041,253.00 | 0.10 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 29,675.00 | 1,050,963.00 | 0.10 |
| 50540RAZ5 | Laboratory Corp Of America Holdings | LH | 4.35 | 04/01/2030 | 1,110,000.00 | 1,110,438.00 | 0.10 |
| 682685AB8 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.81 | 02/14/2031 | 1,000,000.00 | 1,023,422.00 | 0.10 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 1,155,000.00 | 1,033,338.00 | 0.10 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 36,000.00 | 1,014,123.00 | 0.10 |
| 95001QAT8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.89 | 08/01/2051 | 1,050,000.00 | 1,043,451.00 | 0.10 |
| 927804GB4 | Virginia Electric And Power Co | D | 2.88 | 07/15/2029 | 1,135,000.00 | 1,083,933.00 | 0.10 |
| 81141R100 | SEA Ltd | SE | — | — | 5,800.00 | 1,036,634.00 | 0.10 |
| 86562MDZ0 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 4.95 | 07/08/2033 | 1,095,000.00 | 1,105,451.00 | 0.10 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 1,065,000.00 | 1,080,709.00 | 0.10 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 33,900.00 | 1,113,436.00 | 0.10 |
| BGH1M56 | Perrigo Co Plc | PRGO | — | — | 41,600.00 | 926,432.00 | 0.09 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 141,200.00 | 997,345.00 | 0.09 |
| B03Z841 | Kinross Gold Corp | K | — | — | 40,200.00 | 997,706.00 | 0.09 |
| B1YW440 | 3I Group Plc | III | — | — | 17,127.00 | 944,091.00 | 0.09 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.86 | 05/25/2033 | 957,843.00 | 969,242.00 | 0.09 |
| 74970WAA8 | ROCK Trust 2024-cntr | ROCC | 5.39 | 11/13/2041 | 900,000.00 | 927,284.00 | 0.09 |
| 83368RAZ5 | Societe Generale Sa | SOCGEN | 1.49 | 12/14/2026 | 1,000,000.00 | 993,838.00 | 0.09 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 1,025,000.00 | 952,575.00 | 0.09 |
| 912797QY6 | United States Treasury Bill | B | 3.96 | 12/11/2025 | 970,000.00 | 962,634.00 | 0.09 |
| 90276TAF1 | UBS Commercial Mortgage Trust 2017-c5 | UBSCM | 3.21 | 11/01/2050 | 1,023,445.00 | 996,136.00 | 0.09 |
| 7108899 | ABB Ltd | ABBN | — | — | 12,720.00 | 920,461.00 | 0.09 |
| 7088429 | AXA Sa | CS | — | — | 20,091.00 | 963,464.00 | 0.09 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 955,610.00 | 954,619.00 | 0.09 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 1,005,000.00 | 990,316.00 | 0.09 |
| 46188BAH5 | Invitation Homes Operating Partnership L | INVH | 4.95 | 01/15/2033 | 980,000.00 | 985,123.00 | 0.09 |
| 501044101 | Kroger Co/the | KR | — | — | 14,400.00 | 970,704.00 | 0.09 |
| 42250PAE3 | Healthpeak Op Llc | DOC | 5.25 | 12/15/2032 | 950,000.00 | 977,629.00 | 0.09 |
| 00833BAA6 | Affirm Master Trust | AFRMT | 4.99 | 02/15/2033 | 1,000,000.00 | 1,008,004.00 | 0.09 |
| 036752103 | Elevance Health Inc | ELV | — | — | 2,900.00 | 937,048.00 | 0.09 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 22,111.00 | 939,307.00 | 0.09 |
| 06541FAZ2 | BANK 2017-bnk4 | BANK | 3.36 | 05/15/2050 | 994,655.00 | 984,030.00 | 0.09 |
| 31418EBU3 | Fannie Mae Pool | FN | 3.5 | 02/01/2052 | 1,018,587.00 | 937,585.00 | 0.09 |
| 31418FGY7 | Fannie Mae Pool | FN | 5.5 | 02/01/2055 | 957,456.00 | 965,705.00 | 0.09 |
| 31418DVA7 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 1,121,261.00 | 912,693.00 | 0.09 |
| 3138EKFG5 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 1,015,658.00 | 960,547.00 | 0.09 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 978,621.00 | 987,053.00 | 0.09 |
| 303901BN1 | Fairfax Financial Holdings Ltd | FFHCN | 6.0 | 12/07/2033 | 875,000.00 | 929,000.00 | 0.09 |
| 3132DVL86 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,033,234.00 | 921,627.00 | 0.09 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 12,200.00 | 974,895.00 | 0.09 |
| 244199105 | Deere & Co | DE | — | — | 1,900.00 | 868,794.00 | 0.08 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 860,000.00 | 894,733.00 | 0.08 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 922,103.00 | 898,742.00 | 0.08 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 783,525.00 | 804,650.00 | 0.08 |
| 05565EDC6 | BMW Us Capital Llc | BMW | 4.5 | 08/11/2030 | 840,000.00 | 838,393.00 | 0.08 |
| 04626A103 | Astera Labs Inc | ALAB | — | — | 4,200.00 | 822,360.00 | 0.08 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/25/2063 | 921,628.00 | 888,361.00 | 0.08 |
| 03831W108 | Applovin Corp | APP | — | — | 1,200.00 | 862,248.00 | 0.08 |
| 172967MS7 | Citigroup Inc | C | 2.57 | 06/03/2031 | 880,000.00 | 809,467.00 | 0.08 |
| 438516106 | Honeywell International Inc | HON | — | — | 4,000.00 | 842,000.00 | 0.08 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 790,000.00 | 844,904.00 | 0.08 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 846,539.00 | 803,979.00 | 0.08 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 994,704.00 | 822,369.00 | 0.08 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 3,000.00 | 894,840.00 | 0.08 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 12,840.00 | 809,305.00 | 0.08 |
| 571903AY9 | Marriott International Inc/md | MAR | 4.0 | 04/15/2028 | 830,000.00 | 827,655.00 | 0.08 |
| 5727973 | Siemens Ag | SIE | — | — | 3,026.00 | 816,953.00 | 0.08 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 25,000.00 | 893,750.00 | 0.08 |
| 7144569 | ENEL Spa | ENEL | — | — | 87,390.00 | 828,154.00 | 0.08 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 883,000.00 | 893,375.00 | 0.08 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 29,600.00 | 819,396.00 | 0.08 |
| 682680DB6 | Oneok Inc | OKE | 4.95 | 10/15/2032 | 865,000.00 | 865,515.00 | 0.08 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 800,000.00 | 802,142.00 | 0.08 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 27,600.00 | 810,622.00 | 0.08 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 25,300.00 | 809,829.00 | 0.08 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 17,614.00 | 888,061.00 | 0.08 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 1,005,000.00 | 887,380.00 | 0.08 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 26,060.00 | 887,850.00 | 0.08 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 8,500.00 | 832,745.00 | 0.08 |
| 92212WAA8 | VAR Energi Asa | VARNO | 5.0 | 05/18/2027 | 870,000.00 | 878,255.00 | 0.08 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 8,600.00 | 821,042.00 | 0.08 |
| 748949AA2 | RCKT Mortgage Trust 2025-ces6 | RCKT | 5.47 | 06/25/2055 | 862,187.00 | 870,817.00 | 0.08 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 41,591.00 | 894,062.00 | 0.08 |
| B11ZRK9 | Legrand Sa | LR | — | — | 4,893.00 | 813,026.00 | 0.08 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 2,400.00 | 898,200.00 | 0.08 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 252,500.00 | 855,175.00 | 0.08 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 28,600.00 | 868,649.00 | 0.08 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 27,800.00 | 849,290.00 | 0.08 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 11,713.00 | 828,285.00 | 0.08 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 703,000.00 | 820,714.00 | 0.08 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 684,000.00 | 744,475.00 | 0.07 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 660,000.00 | 772,935.00 | 0.07 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 19,685.00 | 796,543.00 | 0.07 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 8,648.00 | 713,770.00 | 0.07 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 30,700.00 | 704,258.00 | 0.07 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 222,191.00 | 789,947.00 | 0.07 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 7,983.00 | 730,147.00 | 0.07 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 800,000.00 | 788,604.00 | 0.07 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 732,000.00 | 770,430.00 | 0.07 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 715,000.00 | 757,439.00 | 0.07 |
| 95000DBC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.83 | 06/01/2049 | 800,000.00 | 795,367.00 | 0.07 |
| 95000FAS5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.67 | 07/15/2048 | 781,709.00 | 774,613.00 | 0.07 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 735,289.00 | 734,450.00 | 0.07 |
| 895974AA1 | Tricon Residential 2025-sfr1 Trust | TCN | 5.25 | 03/17/2042 | 696,401.00 | 697,733.00 | 0.07 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 725,000.00 | 725,954.00 | 0.07 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 8,600.00 | 741,492.00 | 0.07 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 2,900.00 | 713,632.00 | 0.07 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 4,196.00 | 741,854.00 | 0.07 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 149,136.00 | 717,165.00 | 0.07 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 128,000.00 | 703,789.00 | 0.07 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 25,800.00 | 746,471.00 | 0.07 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 11,400.00 | 764,484.00 | 0.07 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 768,000.00 | 761,280.00 | 0.07 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 740,000.00 | 721,798.00 | 0.07 |
| 718172109 | Philip Morris International Inc | PM | — | — | 4,300.00 | 697,460.00 | 0.07 |
| 718172DF3 | Philip Morris International Inc | PM | 4.75 | 02/12/2027 | 750,000.00 | 757,199.00 | 0.07 |
| 5705946 | Banco Santander Sa | SAN | — | — | 75,484.00 | 792,153.00 | 0.07 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,000.00 | 772,540.00 | 0.07 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 815,365.00 | 702,551.00 | 0.07 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 841,470.00 | 774,023.00 | 0.07 |
| 443201108 | Howmet Aerospace Inc | HWM | — | — | 3,600.00 | 706,428.00 | 0.07 |
| 371901109 | Gentex Corp | GNTX | — | — | 25,800.00 | 730,140.00 | 0.07 |
| 12674UAA1 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.5 | 06/25/2060 | 778,131.00 | 785,549.00 | 0.07 |
| 126650DG2 | CVS Health Corp | CVS | 3.25 | 08/15/2029 | 800,000.00 | 766,779.00 | 0.07 |
| 12595BAC5 | Csail 2017-c8 Commercial Mortgage Trust | CSAIL | 3.13 | 06/15/2050 | 722,545.00 | 707,184.00 | 0.07 |
| 094235108 | Bloomin' Brands Inc | BLMN | — | — | 105,000.00 | 752,850.00 | 0.07 |
| 09659W2M5 | BNP Paribas Sa | BNP | 1.9 | 09/30/2028 | 750,000.00 | 714,217.00 | 0.07 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 5.84 | 08/15/2039 | 748,956.00 | 750,360.00 | 0.07 |
| 038336AA1 | Aptargroup Inc | ATR | 3.6 | 03/15/2032 | 780,000.00 | 724,381.00 | 0.07 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 36,880.00 | 715,751.00 | 0.07 |
| 05609QAJ5 | BX Commercial Mortgage Trust 2021-acnt | BX | 6.46 | 11/15/2038 | 780,161.00 | 779,185.00 | 0.07 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 916,373.00 | 776,296.00 | 0.07 |
| 31418DWQ1 | Fannie Mae Pool | FN | 1.5 | 02/01/2051 | 909,584.00 | 699,088.00 | 0.07 |
| 3140XNFZ2 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 813,028.00 | 747,416.00 | 0.07 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 910,390.00 | 772,315.00 | 0.07 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 168,000.00 | 694,443.00 | 0.07 |
| 278642103 | EBAY Inc | EBAY | — | — | 8,500.00 | 773,075.00 | 0.07 |
| 281917AC8 | EFMT 2025-nqm2 | EFMT | 5.6 | 06/25/2070 | 744,299.00 | 750,602.00 | 0.07 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 120,800.00 | 711,556.00 | 0.07 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 400 | 699,805.00 | 0.07 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 7,500.00 | 707,775.00 | 0.07 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 610,000.00 | 613,699.00 | 0.06 |
| 23312LAR9 | Dbjpm 16-c1 Mortgage Trust | DBJPM | 3.02 | 05/01/2049 | 660,560.00 | 657,535.00 | 0.06 |
| 202795JL5 | Commonwealth Edison Co | EXC | 3.75 | 08/15/2047 | 754,000.00 | 587,109.00 | 0.06 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 2,000.00 | 658,140.00 | 0.06 |
| 19689CAA9 | COLT 2025-7 Mortgage Loan Trust | COLT | 5.47 | 06/25/2070 | 586,810.00 | 591,630.00 | 0.06 |
| 20030NEG2 | Comcast Corp | CMCSA | 5.5 | 05/15/2064 | 700,000.00 | 658,923.00 | 0.06 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 610,270.00 | 626,685.00 | 0.06 |
| 3132DWMK6 | Freddie Mac Pool | FR | 5.5 | 09/01/2054 | 618,648.00 | 624,306.00 | 0.06 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 705,305.00 | 597,692.00 | 0.06 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 744,039.00 | 684,198.00 | 0.06 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.31 | 06/25/2055 | 673,717.00 | 685,095.00 | 0.06 |
| 31418DZU9 | Fannie Mae Pool | FN | 1.5 | 06/01/2051 | 869,397.00 | 667,998.00 | 0.06 |
| 060505104 | BANK Of America Corp | BAC | — | — | 12,200.00 | 629,398.00 | 0.06 |
| 06051GKA6 | BANK Of America Corp | BAC | 2.3 | 07/21/2032 | 665,000.00 | 589,779.00 | 0.06 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 740,000.00 | 679,038.00 | 0.06 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 685,000.00 | 622,047.00 | 0.06 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 34,851.00 | 632,104.00 | 0.06 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 610,000.00 | 616,272.00 | 0.06 |
| 125523BZ2 | Cigna Group/the | CI | 4.5 | 02/25/2026 | 631,000.00 | 630,676.00 | 0.06 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.72 | 10/16/2028 | 600,000.00 | 601,715.00 | 0.06 |
| 4012250 | Airbus Se | AIR | — | — | 2,788.00 | 651,070.00 | 0.06 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 689,184.00 | 653,584.00 | 0.06 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 620,000.00 | 637,439.00 | 0.06 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 675,000.00 | 652,110.00 | 0.06 |
| 52607MAA7 | Lendmark Funding Trust 2021-1 | LFT | 1.9 | 11/20/2031 | 700,000.00 | 677,606.00 | 0.06 |
| 46659QAC3 | JP Morgan Mortgage Trust Series 2025-nqm | JPMMT | 5.5 | 11/01/2065 | 588,934.00 | 593,504.00 | 0.06 |
| 50205UAA9 | Lhome Mortgage Trust 2025-rtl1 | LHOME | 5.65 | 01/25/2040 | 600,000.00 | 604,203.00 | 0.06 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 700,000.00 | 680,471.00 | 0.06 |
| 45784P101 | Insulet Corp | PODD | — | — | 2,100.00 | 648,333.00 | 0.06 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 32,194.00 | 634,417.00 | 0.06 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.69 | 03/29/2027 | 613,031.00 | 619,414.00 | 0.06 |
| 69392VAA0 | PRPM 2025-nqm4 Trust | PRPM | 4.98 | 07/01/2070 | 600,000.00 | 598,900.00 | 0.06 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 600,000.00 | 603,929.00 | 0.06 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 45,590.00 | 620,400.00 | 0.06 |
| 67449BAA1 | OBX 2025-nqm11 Trust | OBX | 5.42 | 05/25/2065 | 582,688.00 | 587,248.00 | 0.06 |
| 67121CAA4 | OBX 2025-he1 Trust | OBX | 5.96 | 02/25/2055 | 626,647.00 | 629,541.00 | 0.06 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 55,000.00 | 596,975.00 | 0.06 |
| 6597346 | Mitsui Mining & Smelting Co Ltd | 5,706.00 | — | — | 7,800.00 | 605,960.00 | 0.06 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 15,400.00 | 670,477.00 | 0.06 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 800,000.00 | 665,447.00 | 0.06 |
| 5966516 | Societe Generale Sa | GLE | — | — | 8,907.00 | 592,995.00 | 0.06 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 230,499.00 | 621,276.00 | 0.06 |
| 6206051 | Wipro Ltd | WPRO | — | — | 220,813.00 | 595,746.00 | 0.06 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 500,000.00 | 642,851.00 | 0.06 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 10,300.00 | 612,747.00 | 0.06 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 685,000.00 | 692,278.00 | 0.06 |
| 95001MAE0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.19 | 07/15/2050 | 620,676.00 | 611,548.00 | 0.06 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 650,000.00 | 664,928.00 | 0.06 |
| 74970WAG5 | ROCK Trust 2024-cntr | ROCC | 7.11 | 11/13/2041 | 610,000.00 | 636,307.00 | 0.06 |
| 74390FAA7 | PRPM 2024-rcf6 Llc | PRPM | 4.0 | 10/25/2064 | 691,883.00 | 678,453.00 | 0.06 |
| 74448VAA4 | PRPM 2025-rcf2 Llc | PRPM | 4.0 | 10/25/2064 | 612,384.00 | 600,018.00 | 0.06 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 32,212.00 | 625,901.00 | 0.06 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 35,812.00 | 587,591.00 | 0.06 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 37,400.00 | 673,412.00 | 0.06 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 4,723.00 | 629,705.00 | 0.06 |
| B929F46 | ASML Holding Nv | ASML | — | — | 688 | 670,928.00 | 0.06 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 9,661.00 | 601,878.00 | 0.06 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 37,551.00 | 618,231.00 | 0.06 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 26,172.00 | 684,113.00 | 0.06 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 2,700.00 | 665,820.00 | 0.06 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 116,360.00 | 608,964.00 | 0.06 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 158,018.00 | 602,861.00 | 0.06 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 19,143.00 | 682,276.00 | 0.06 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 27,500.00 | 615,013.00 | 0.06 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 104,260.00 | 624,902.00 | 0.06 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 6,400.00 | 570,053.00 | 0.05 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 753 | 556,353.00 | 0.05 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 311,346.00 | 526,016.00 | 0.05 |
| B611LV1 | TATA Motors Ltd | TTMT | — | — | 68,640.00 | 525,963.00 | 0.05 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 450,000.00 | 481,639.00 | 0.05 |
| BFY8C75 | Steris Plc | STE | — | — | 2,100.00 | 519,624.00 | 0.05 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 6,342.00 | 525,049.00 | 0.05 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 8,928.00 | 555,097.00 | 0.05 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 43,735.00 | 514,285.00 | 0.05 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 96,021.00 | 497,553.00 | 0.05 |
| 98459LAB9 | YALE University | YALUNI | 1.48 | 04/15/2030 | 595,000.00 | 531,737.00 | 0.05 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 6,900.00 | 569,250.00 | 0.05 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/25/2055 | 486,877.00 | 491,260.00 | 0.05 |
| 74943AAA0 | RCKT Mortgage Trust 2025-ces7 | RCKT | 5.38 | 07/25/2055 | 488,661.00 | 493,129.00 | 0.05 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 540,462.00 | 540,757.00 | 0.05 |
| 802638AA4 | Santander Mortgage Asset Receivable Trus | SAN | 5.73 | 02/01/2065 | 569,186.00 | 574,777.00 | 0.05 |
| 842400HU0 | Southern California Edison Co | EIX | 5.3 | 03/01/2028 | 490,000.00 | 499,506.00 | 0.05 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 500,000.00 | 507,167.00 | 0.05 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 550,000.00 | 550,205.00 | 0.05 |
| 95000LAY9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.16 | 03/01/2059 | 549,865.00 | 547,944.00 | 0.05 |
| 89183KAA5 | TOWD Point Mortgage Trust 2025-ces2 | TPMT | 5.35 | 07/25/2065 | 479,660.00 | 482,743.00 | 0.05 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/25/2064 | 578,485.00 | 579,386.00 | 0.05 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/25/2064 | 500,000.00 | 500,050.00 | 0.05 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 6,502.00 | 494,770.00 | 0.05 |
| 62475WAJ4 | MTN Commercial Mortgage Trust 2022-lpfl | MTN | 8.45 | 03/15/2039 | 500,000.00 | 497,875.00 | 0.05 |
| 6196152 | Citic Ltd | 267 | — | — | 386,000.00 | 565,380.00 | 0.05 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 11,900.00 | 549,996.00 | 0.05 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 134,810.00 | 506,208.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 77,200.00 | 515,505.00 | 0.05 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 23,650.00 | 480,738.00 | 0.05 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 27,967.00 | 551,022.00 | 0.05 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 5,600.00 | 547,774.00 | 0.05 |
| 65473QBE2 | Nisource Inc | NI | 3.49 | 05/15/2027 | 548,000.00 | 542,894.00 | 0.05 |
| 65486XAA1 | NJ Trust 2023-gsp | NJ | 6.7 | 12/28/2028 | 500,000.00 | 524,784.00 | 0.05 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 212,000.00 | 532,591.00 | 0.05 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 77,000.00 | 549,791.00 | 0.05 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 25,856.00 | 546,841.00 | 0.05 |
| 64832FAC0 | NEW Residential Mortgage Loan Trust 2025 | NRZT | — | 07/01/2065 | 488,087.00 | 491,643.00 | 0.05 |
| 682687AC2 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.42 | 07/14/2028 | 500,000.00 | 496,404.00 | 0.05 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 700 | 530,705.00 | 0.05 |
| 709599BT0 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.55 | 05/01/2028 | 485,000.00 | 499,297.00 | 0.05 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 18,016.00 | 540,384.00 | 0.05 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 2,432.00 | 549,743.00 | 0.05 |
| 55616P104 | Macy's Inc | M | — | — | 30,500.00 | 546,865.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 561,000.00 | 556,439.00 | 0.05 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 630,000.00 | 578,436.00 | 0.05 |
| 34535QAC9 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 5.58 | 08/15/2035 | 500,000.00 | 511,850.00 | 0.05 |
| 36274TAA7 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.14 | 11/01/2065 | 482,790.00 | 483,306.00 | 0.05 |
| 44891ADX2 | Hyundai Capital America | HYNMTR | 5.4 | 06/23/2032 | 480,000.00 | 493,645.00 | 0.05 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 600,000.00 | 562,362.00 | 0.05 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 500,000.00 | 500,305.00 | 0.05 |
| 03027XBG4 | American Tower Corp | AMT | 1.88 | 10/15/2030 | 620,000.00 | 548,202.00 | 0.05 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 560,420.00 | 558,550.00 | 0.05 |
| 31418FE37 | Fannie Mae Pool | FN | 5.5 | 12/01/2054 | 500,543.00 | 504,881.00 | 0.05 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 452,000.00 | 511,810.00 | 0.05 |
| 3132DWFT5 | Freddie Mac Pool | FR | 6.0 | 12/01/2052 | 480,387.00 | 493,234.00 | 0.05 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 488,779.00 | 492,990.00 | 0.05 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 14,800.00 | 572,453.00 | 0.05 |
| 23338VAG1 | DTE Electric Co | DTE | 3.75 | 08/15/2047 | 622,000.00 | 484,806.00 | 0.05 |
| 22757JAC1 | Cross 2025-h7 Mortgage Trust | CROSS | 4.93 | 09/01/2070 | 496,287.00 | 495,488.00 | 0.05 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 600 | 555,378.00 | 0.05 |
| 21H0526B9 | Ginnie Mae | G2SF | 5.5 | 11/20/2054 | 500,000.00 | 503,369.00 | 0.05 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 525,000.00 | 569,992.00 | 0.05 |
| 267954AA3 | EFMT 2025-ces4 | EFMT | 5.43 | 06/25/2060 | 577,166.00 | 581,566.00 | 0.05 |
| 26847NAA9 | EFMT 2025-inv3 | EFMT | 5.44 | 07/25/2070 | 396,244.00 | 398,687.00 | 0.04 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 440,000.00 | 449,240.00 | 0.04 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 400,000.00 | 423,375.00 | 0.04 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 475,000.00 | 471,552.00 | 0.04 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 31,400.00 | 398,466.00 | 0.04 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 14,600.00 | 377,772.00 | 0.04 |
| 29103DAJ5 | Emera Us Finance Lp | EMACN | 3.55 | 06/15/2026 | 385,000.00 | 382,297.00 | 0.04 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 400,000.00 | 438,732.00 | 0.04 |
| 302491AX3 | FMC Corp | FMC | 5.65 | 05/18/2033 | 400,000.00 | 399,753.00 | 0.04 |
| 225401AU2 | UBS Group Ag | UBS | 3.09 | 05/14/2032 | 495,000.00 | 456,877.00 | 0.04 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 400,000.00 | 468,693.00 | 0.04 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 440,000.00 | 433,452.00 | 0.04 |
| 3132DSZQ8 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 456,846.00 | 391,889.00 | 0.04 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 456,309.00 | 388,119.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 477,964.00 | 422,345.00 | 0.04 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 445,888.00 | 382,490.00 | 0.04 |
| 3132DVLY9 | Freddie Mac Pool | FR | 2.5 | 08/01/2051 | 527,271.00 | 452,794.00 | 0.04 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 500,000.00 | 451,926.00 | 0.04 |
| 3136AJGX8 | Fannie Mae Remics | FNR | 4.5 | 04/01/2042 | 474,988.00 | 473,487.00 | 0.04 |
| 31418EEX4 | Fannie Mae Pool | FN | 4.5 | 05/01/2052 | 384,183.00 | 374,410.00 | 0.04 |
| 31418D7F3 | Fannie Mae Pool | FN | 2.5 | 12/01/2051 | 488,099.00 | 413,849.00 | 0.04 |
| 31418DWS7 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 458,524.00 | 389,136.00 | 0.04 |
| 3140XPKJ7 | Fannie Mae Pool | FN | 2.5 | 03/01/2052 | 556,145.00 | 476,918.00 | 0.04 |
| 01F0226A8 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 10/01/2055 | 500,000.00 | 421,169.00 | 0.04 |
| 00287YCY3 | Abbvie Inc | ABBV | 4.55 | 03/15/2035 | 430,000.00 | 423,319.00 | 0.04 |
| 06051GLH0 | BANK Of America Corp | BAC | 5.29 | 04/25/2034 | 415,000.00 | 429,322.00 | 0.04 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 5.77 | 10/18/2042 | 415,000.00 | 413,140.00 | 0.04 |
| 03837AAB6 | Aptiv Swiss Holdings Ltd | APTV | 5.15 | 09/13/2034 | 400,000.00 | 396,294.00 | 0.04 |
| 05377RHY3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.36 | 06/20/2030 | 400,000.00 | 413,695.00 | 0.04 |
| 03522AAJ9 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.9 | 02/01/2046 | 403,000.00 | 374,627.00 | 0.04 |
| 097023DA0 | Boeing Co/the | BA | 2.75 | 02/01/2026 | 400,000.00 | 397,548.00 | 0.04 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000.00 | 428,855.00 | 0.04 |
| 10568RAA1 | Bravo Residential Funding Trust 2025-ces | BRAVO | 4.96 | 07/02/2055 | 395,856.00 | 395,599.00 | 0.04 |
| 11135FCL3 | Broadcom Inc | AVGO | 4.9 | 07/15/2032 | 380,000.00 | 388,627.00 | 0.04 |
| 097023BZ7 | Boeing Co/the | BA | 3.63 | 03/01/2048 | 555,000.00 | 401,148.00 | 0.04 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/25/2069 | 420,089.00 | 424,299.00 | 0.04 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/25/2070 | 453,515.00 | 458,084.00 | 0.04 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 465,000.00 | 414,769.00 | 0.04 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 395,000.00 | 389,306.00 | 0.04 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 410,000.00 | 408,939.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 425,000.00 | 424,752.00 | 0.04 |
| 36272EAA2 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.65 | 06/25/2065 | 459,456.00 | 463,121.00 | 0.04 |
| 36179XFJ0 | Ginnie Mae Ii Pool | G2 | 5.0 | 09/20/2052 | 395,686.00 | 395,970.00 | 0.04 |
| 36179XLJ3 | Ginnie Mae Ii Pool | G2 | 5.5 | 11/01/2052 | 418,872.00 | 423,108.00 | 0.04 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 457,664.00 | 394,346.00 | 0.04 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 472,907.00 | 422,575.00 | 0.04 |
| 36179WNE4 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/20/2051 | 487,825.00 | 420,175.00 | 0.04 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 474,487.00 | 436,821.00 | 0.04 |
| 36179V7D6 | Ginnie Mae Ii Pool | G2 | 2.0 | 02/20/2051 | 465,679.00 | 385,573.00 | 0.04 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 514,682.00 | 472,022.00 | 0.04 |
| 345397C68 | FORD Motor Credit Co Llc | F | 7.35 | 03/06/2030 | 385,000.00 | 412,036.00 | 0.04 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 425,000.00 | 404,002.00 | 0.04 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 450,000.00 | 411,156.00 | 0.04 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 1,500.00 | 458,115.00 | 0.04 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 8,672.00 | 417,932.00 | 0.04 |
| 4846288 | SAP Se | SAP | — | — | 1,553.00 | 415,842.00 | 0.04 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 15,775.00 | 476,179.00 | 0.04 |
| 46647PCU8 | Jpmorgan Chase & Co | JPM | 2.96 | 01/25/2033 | 495,000.00 | 452,546.00 | 0.04 |
| 46647PDU7 | Jpmorgan Chase & Co | JPM | 5.3 | 07/24/2029 | 460,000.00 | 473,739.00 | 0.04 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 450,000.00 | 452,223.00 | 0.04 |
| 7123870 | Nestle Sa | NESN | — | — | 4,601.00 | 422,533.00 | 0.04 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 510,000.00 | 469,271.00 | 0.04 |
| 69392CAA2 | PRET 2024-rpl2 Trust | PRET | 4.08 | 06/25/2064 | 447,182.00 | 428,868.00 | 0.04 |
| 68270DAC5 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 5.2 | 07/14/2038 | 400,000.00 | 404,686.00 | 0.04 |
| 690742101 | Owens Corning | OC | — | — | 2,700.00 | 381,942.00 | 0.04 |
| 69291NAA0 | PK Alift Loan Funding 7 Lp | PKAIR | 4.75 | 03/15/2043 | 400,000.00 | 400,054.00 | 0.04 |
| 682685AC6 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.14 | 02/14/2031 | 400,000.00 | 412,147.00 | 0.04 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 383,205.00 | 376,606.00 | 0.04 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 23,200.00 | 399,164.00 | 0.04 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 54,173.00 | 391,443.00 | 0.04 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 413,000.00 | 449,653.00 | 0.04 |
| 6702623 | JB Hi-fi Ltd | JBH | — | — | 5,958.00 | 457,263.00 | 0.04 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 11,600.00 | 404,111.00 | 0.04 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 1,818.00 | 386,788.00 | 0.04 |
| 65163LAR0 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 5.35 | 03/15/2034 | 445,000.00 | 464,235.00 | 0.04 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 4,100.00 | 378,717.00 | 0.04 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 400,000.00 | 400,000.00 | 0.04 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 485,000.00 | 441,246.00 | 0.04 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 400,000.00 | 385,998.00 | 0.04 |
| BZ57390 | ING Groep Nv | INGA | — | — | 16,390.00 | 429,676.00 | 0.04 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 12,565.00 | 403,079.00 | 0.04 |
| BSSDKB7 | Vishal Mega Mart Ltd | VMM | — | — | 243,041.00 | 407,969.00 | 0.04 |
| XS29305383 | LUGO Funding Dac | LUGO | 3.03 | 05/26/2066 | 352,382.00 | 413,889.00 | 0.04 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 22,735,781.00 | 448,029.00 | 0.04 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 438,342.00 | 443,342.00 | 0.04 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 450,000.00 | 437,790.00 | 0.04 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 800 | 437,400.00 | 0.04 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 430,000.00 | 431,937.00 | 0.04 |
| 92936UAH2 | WP Carey Inc | WPC | 2.25 | 04/01/2033 | 545,000.00 | 455,265.00 | 0.04 |
| 928254101 | Virtu Financial Inc | VIRT | — | — | 11,600.00 | 411,800.00 | 0.04 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 6,600.00 | 380,160.00 | 0.04 |
| 86324XAA3 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.05 | 09/15/2045 | 421,766.00 | 425,687.00 | 0.04 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 390,000.00 | 395,619.00 | 0.04 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 400,000.00 | 407,500.00 | 0.04 |
| 749427AA8 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.65 | 01/25/2045 | 432,708.00 | 437,764.00 | 0.04 |
| 750917106 | Rambus Inc | RMBS | — | — | 4,600.00 | 479,320.00 | 0.04 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 3,200.00 | 439,456.00 | 0.04 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/25/2044 | 383,819.00 | 384,733.00 | 0.04 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 59,221.00 | 449,081.00 | 0.04 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 6,069.00 | 465,938.00 | 0.04 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 3,900.00 | 471,900.00 | 0.04 |
| B1XH026 | Vinci Sa | DG | — | — | 2,976.00 | 413,580.00 | 0.04 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 24,700.00 | 393,916.00 | 0.04 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 7,800.00 | 415,979.00 | 0.04 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 375,000.00 | 432,564.00 | 0.04 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 10,300.00 | 431,035.00 | 0.04 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 63,300.00 | 374,902.00 | 0.04 |
| BMW4CV8 | Eicher Motors Ltd | EIM | — | — | 5,735.00 | 452,831.00 | 0.04 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 330,000.00 | 440,599.00 | 0.04 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 6,081.00 | 373,630.00 | 0.04 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 350,000.00 | 448,944.00 | 0.04 |
| BLD13F2 | Credo Technology Group Holding Ltd | CRDO | — | — | 2,700.00 | 393,147.00 | 0.04 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 300,000.00 | 383,377.00 | 0.04 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 397,000.00 | 465,806.00 | 0.04 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 300,000.00 | 328,123.00 | 0.03 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 300,000.00 | 315,179.00 | 0.03 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 2,500.00 | 284,238.00 | 0.03 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 76,000.00 | 352,557.00 | 0.03 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 300,000.00 | 372,080.00 | 0.03 |
| BKPQZT6 | Jd.com Inc | 9,618.00 | — | — | 19,100.00 | 334,641.00 | 0.03 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 2,846.00 | 274,779.00 | 0.03 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 4,043.00 | 342,380.00 | 0.03 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 269,000.00 | 319,767.00 | 0.03 |
| BMW8R04 | JD Health International Inc | 6,618.00 | — | — | 40,250.00 | 342,728.00 | 0.03 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 2,527.00 | 297,122.00 | 0.03 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 300,000.00 | 335,449.00 | 0.03 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 10,600.00 | 363,069.00 | 0.03 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 47,400.00 | 268,726.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 300,000.00 | 303,000.00 | 0.03 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 19,400.00 | 345,557.00 | 0.03 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 46,600.00 | 295,127.00 | 0.03 |
| BF1HPT8 | FOOD & Life Cos Ltd | 3,563.00 | — | — | 7,100.00 | 370,659.00 | 0.03 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 17,700.00 | 281,784.00 | 0.03 |
| BG0ZMJ9 | Xiaomi Corp | 1,810.00 | — | — | 47,200.00 | 328,037.00 | 0.03 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 81,735.00 | 372,044.00 | 0.03 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 5,134.00 | 364,158.00 | 0.03 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 326,000.00 | 339,795.00 | 0.03 |
| B037HR3 | ITAU Unibanco Holding Sa | ITUB4 | — | — | 39,610.00 | 290,474.00 | 0.03 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 63,818.00 | 292,063.00 | 0.03 |
| B058TZ6 | Safran Sa | SAF | — | — | 923 | 327,544.00 | 0.03 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 40,500.00 | 329,670.00 | 0.03 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/25/2044 | 344,219.00 | 347,874.00 | 0.03 |
| 74970WAE0 | ROCK Trust 2024-cntr | ROCC | 6.47 | 11/13/2041 | 275,000.00 | 285,628.00 | 0.03 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 350,000.00 | 327,691.00 | 0.03 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 380,000.00 | 369,178.00 | 0.03 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 325,000.00 | 324,629.00 | 0.03 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 3,500.00 | 274,190.00 | 0.03 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 300,000.00 | 365,277.00 | 0.03 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 300,000.00 | 287,702.00 | 0.03 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 275,000.00 | 273,718.00 | 0.03 |
| 806851AK7 | Schlumberger Holdings Corp | SLB | 3.9 | 05/17/2028 | 336,000.00 | 334,599.00 | 0.03 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 350,000.00 | 333,585.00 | 0.03 |
| 924930AC4 | Verus Securitization Trust 2025-8 | VERUS | 4.87 | 09/01/2070 | 300,000.00 | 299,306.00 | 0.03 |
| 914455UJ7 | University Of Michigan | UNVHGR | 4.45 | 04/01/2122 | 440,000.00 | 354,319.00 | 0.03 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 275,000.00 | 286,817.00 | 0.03 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 645,000.00 | 297,695.00 | 0.03 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 735,000.00 | 319,652.00 | 0.03 |
| 904678AY5 | Unicredit Spa | UCGIM | 3.13 | 06/03/2032 | 405,000.00 | 372,338.00 | 0.03 |
| 90291JAV9 | UBS Commercial Mortgage Trust 2018-c9 | UBSCM | 3.85 | 03/01/2051 | 350,267.00 | 345,575.00 | 0.03 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 5,400.00 | 354,186.00 | 0.03 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 460,000.00 | 359,878.00 | 0.03 |
| 88339WAC0 | Williams Cos Inc/the | WMB | 5.15 | 03/15/2034 | 340,000.00 | 345,516.00 | 0.03 |
| 891947AA1 | TOWD Point Mortgage Trust 2024-ces6 | TPMT | 5.73 | 11/25/2064 | 329,968.00 | 332,874.00 | 0.03 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/25/2055 | 360,766.00 | 364,188.00 | 0.03 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 3,200.00 | 270,496.00 | 0.03 |
| XS29295027 | Kinbane 2024-rpl 2 Dac | KINBN | 2.99 | 01/24/2063 | 259,600.00 | 304,910.00 | 0.03 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -635,000.00 | 283,667.00 | 0.03 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 25,568.00 | 352,891.00 | 0.03 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 8,479.00 | 348,601.00 | 0.03 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 10,436.00 | 304,965.00 | 0.03 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 240,000.00 | 287,672.00 | 0.03 |
| BX865C7 | Shopify Inc | SHOP | — | — | 2,100.00 | 311,989.00 | 0.03 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 22,504.00 | 293,624.00 | 0.03 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 7,300.00 | 335,494.00 | 0.03 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 13,875.00 | 329,823.00 | 0.03 |
| 6205122 | Infosys Ltd | INFO | — | — | 20,412.00 | 331,990.00 | 0.03 |
| 6185495 | CSL Ltd | CSL | — | — | 2,422.00 | 318,605.00 | 0.03 |
| 6086253 | Fortescue Ltd | FMG | — | — | 25,456.00 | 315,258.00 | 0.03 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 347,000.00 | 0.03 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 435,000.00 | 322,913.00 | 0.03 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 54,000.00 | 318,045.00 | 0.03 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 646 | 328,648.00 | 0.03 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 14,300.00 | 266,695.00 | 0.03 |
| 65290E101 | Nextracker Inc | NXT | — | — | 4,900.00 | 362,551.00 | 0.03 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 4,100.00 | 309,509.00 | 0.03 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 11,000.00 | 360,767.00 | 0.03 |
| 6490928 | KIA Corp | 000270 | — | — | 5,072.00 | 364,052.00 | 0.03 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 11,200.00 | 267,001.00 | 0.03 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 500 | 304,660.00 | 0.03 |
| 67121LAA4 | OBX 2025-nqm10 Trust | OBX | 5.45 | 05/25/2065 | 290,707.00 | 293,639.00 | 0.03 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 4,919.00 | 294,895.00 | 0.03 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 350,000.00 | 336,472.00 | 0.03 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 10,100.00 | 280,376.00 | 0.03 |
| 6900182 | TOYO Tire Corp | 5,105.00 | — | — | 13,500.00 | 358,419.00 | 0.03 |
| 709599BW3 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 6.05 | 08/01/2028 | 305,000.00 | 318,478.00 | 0.03 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 325,000.00 | 314,695.00 | 0.03 |
| 736508847 | Portland General Electric Co | POR | — | — | 6,200.00 | 272,800.00 | 0.03 |
| 718547AF9 | Phillips 66 Co | PSX | 3.55 | 10/01/2026 | 360,000.00 | 358,012.00 | 0.03 |
| 46658XAC9 | JP Morgan Mortgage Trust Series 2025-ces | JPMMT | 5.67 | 05/25/2055 | 327,049.00 | 329,620.00 | 0.03 |
| 472140AG7 | JBS Usa Holding Lux Sarl / Jbs Usa Foods | JBSSBZ | 6.25 | 03/01/2056 | 266,000.00 | 272,685.00 | 0.03 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 495,000.00 | 365,702.00 | 0.03 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 305,000.00 | 303,202.00 | 0.03 |
| 398182303 | American Healthcare Reit Inc | AHR | — | — | 7,500.00 | 315,075.00 | 0.03 |
| 4497749 | KBC Group Nv | KBC | — | — | 2,455.00 | 294,204.00 | 0.03 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 2,000.00 | 343,980.00 | 0.03 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 370,000.00 | 365,560.00 | 0.03 |
| 461070AS3 | Interstate Power And Light Co | LNT | 2.3 | 06/01/2030 | 315,000.00 | 287,820.00 | 0.03 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 375,000.00 | 340,833.00 | 0.03 |
| 46590XAX4 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 6.5 | 12/01/2052 | 260,000.00 | 273,763.00 | 0.03 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 3,168.00 | 311,422.00 | 0.03 |
| 53079EBG8 | Liberty Mutual Group Inc | LIBMUT | 4.57 | 02/01/2029 | 350,000.00 | 352,221.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.36 | 11/25/2050 | 250,000.00 | 276,562.00 | 0.03 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.46 | 09/25/2041 | 300,000.00 | 301,593.00 | 0.03 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 5,300.00 | 356,637.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 345,000.00 | 347,512.00 | 0.03 |
| 340711AY6 | Florida Gas Transmission Co Llc | CITCOR | 2.55 | 07/01/2030 | 350,000.00 | 321,342.00 | 0.03 |
| 345285AD2 | FORD Credit Auto Owner Trust 2021-rev2 | FORDR | 2.6 | 05/15/2034 | 300,000.00 | 292,592.00 | 0.03 |
| 36179UH21 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2048 | 409,543.00 | 369,823.00 | 0.03 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/20/2053 | 352,528.00 | 361,275.00 | 0.03 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 320,771.00 | 328,369.00 | 0.03 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 290,000.00 | 284,108.00 | 0.03 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 38,600.00 | 343,540.00 | 0.03 |
| 38141GFD1 | Goldman Sachs Group Inc/the | GS | 6.75 | 10/01/2037 | 275,000.00 | 307,903.00 | 0.03 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 275,000.00 | 274,482.00 | 0.03 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 350,000.00 | 335,769.00 | 0.03 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 300,000.00 | 274,503.00 | 0.03 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 4,400.00 | 275,484.00 | 0.03 |
| 4163437 | Capgemini Se | CAP | — | — | 2,544.00 | 371,112.00 | 0.03 |
| 42218SAF5 | Health Care Service Corp A Mutual Legal | HCSERV | 2.2 | 06/01/2030 | 360,000.00 | 325,571.00 | 0.03 |
| 42250PAB9 | Healthpeak Op Llc | DOC | 2.88 | 01/15/2031 | 315,000.00 | 290,166.00 | 0.03 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 357,000.00 | 323,902.00 | 0.03 |
| 126650CX6 | CVS Health Corp | CVS | 4.3 | 03/25/2028 | 359,000.00 | 359,220.00 | 0.03 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 320,000.00 | 341,909.00 | 0.03 |
| 13100M509 | Calix Inc | CALX | — | — | 4,500.00 | 276,165.00 | 0.03 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 290,000.00 | 287,377.00 | 0.03 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/25/2062 | 291,671.00 | 281,109.00 | 0.03 |
| 14174T107 | Caretrust Reit Inc | CTRE | — | — | 9,600.00 | 332,928.00 | 0.03 |
| 092113109 | Black Hills Corp | BKH | — | — | 4,450.00 | 274,075.00 | 0.03 |
| 06849RAK8 | Barrick North America Finance Llc | ABXCN | 5.75 | 05/01/2043 | 280,000.00 | 289,795.00 | 0.03 |
| 08160KAB0 | Benchmark 2019-b15 Mortgage Trust | BMARK | 2.91 | 12/01/2072 | 371,263.00 | 352,930.00 | 0.03 |
| 077454106 | Belden Inc | BDC | — | — | 2,350.00 | 282,634.00 | 0.03 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 345,000.00 | 338,418.00 | 0.03 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 375,000.00 | 372,558.00 | 0.03 |
| 10570NAA6 | Bravo Residential Funding Trust 2024-ces | BRAVO | 6.38 | 04/25/2054 | 345,651.00 | 350,658.00 | 0.03 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 280,000.00 | 280,353.00 | 0.03 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 1,879.00 | 287,864.00 | 0.03 |
| 0405207 | Halma Plc | HLMA | — | — | 8,008.00 | 372,778.00 | 0.03 |
| 039653100 | Arcosa Inc | ACA | — | — | 3,000.00 | 281,130.00 | 0.03 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 325,000.00 | 314,220.00 | 0.03 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 350,000.00 | 351,065.00 | 0.03 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 3,900.00 | 331,032.00 | 0.03 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 335,000.00 | 337,512.00 | 0.03 |
| 031162DS6 | Amgen Inc | AMGN | 5.6 | 03/02/2043 | 355,000.00 | 359,359.00 | 0.03 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 350,000.00 | 349,913.00 | 0.03 |
| 3140XPTC3 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 415,349.00 | 356,849.00 | 0.03 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 423,972.00 | 361,343.00 | 0.03 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 299,552.00 | 275,314.00 | 0.03 |
| 31418EF47 | Fannie Mae Pool | FN | 5.0 | 06/01/2052 | 349,323.00 | 348,157.00 | 0.03 |
| 31418EAQ3 | Fannie Mae Pool | FN | 3.5 | 01/01/2052 | 329,990.00 | 303,485.00 | 0.03 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 369,365.00 | 325,370.00 | 0.03 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 267,840.00 | 273,837.00 | 0.03 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 282,080.00 | 284,511.00 | 0.03 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 353,519.00 | 363,147.00 | 0.03 |
| 3134865 | Barclays Plc | BARC | — | — | 57,022.00 | 293,396.00 | 0.03 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 323,927.00 | 279,321.00 | 0.03 |
| 3133USKT7 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 360,449.00 | 306,217.00 | 0.03 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 432,761.00 | 351,991.00 | 0.03 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 297,354.00 | 280,989.00 | 0.03 |
| 201723103 | Commercial Metals Co | CMC | — | — | 5,750.00 | 329,360.00 | 0.03 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 1,950.00 | 368,121.00 | 0.03 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 325,000.00 | 346,842.00 | 0.03 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 15,500.00 | 290,780.00 | 0.03 |
| 2339177 | Finning International Inc | FTT | — | — | 6,000.00 | 278,723.00 | 0.03 |
| 235851102 | Danaher Corp | DHR | — | — | 1,400.00 | 277,564.00 | 0.03 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 8,200.00 | 332,784.00 | 0.03 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 1,600.00 | 337,776.00 | 0.03 |
| 30040WAF5 | Eversource Energy | ES | 4.25 | 04/01/2029 | 315,000.00 | 314,092.00 | 0.03 |
| 29355X107 | Enpro Inc | NPO | — | — | 1,300.00 | 293,800.00 | 0.03 |
| 29357K103 | Enova International Inc | ENVA | — | — | 2,700.00 | 310,743.00 | 0.03 |
| 27627N105 | Eastern Bankshares Inc | EBC | — | — | 15,700.00 | 284,955.00 | 0.03 |
| 291011104 | Emerson Electric Co | EMR | — | — | 2,600.00 | 341,068.00 | 0.03 |
| 251526CT4 | Deutsche Bank Ag/new York Ny | DB | 7.08 | 02/10/2034 | 250,000.00 | 274,241.00 | 0.03 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 340,000.00 | 348,823.00 | 0.03 |
| 25466AAE1 | Capital One Na | COF | 4.25 | 03/13/2026 | 315,000.00 | 314,941.00 | 0.03 |
| 26846VAA2 | EFMT 2025-ces1 | EFMT | 5.73 | 02/01/2055 | 365,420.00 | 369,816.00 | 0.03 |
| 26441CAS4 | DUKE Energy Corp | DUK | 2.65 | 09/01/2026 | 210,000.00 | 207,453.00 | 0.02 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 175,000.00 | 177,920.00 | 0.02 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 220,000.00 | 228,645.00 | 0.02 |
| 25525P107 | Diversified Healthcare Trust | DHC | — | — | 48,150.00 | 212,341.00 | 0.02 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 6,100.00 | 233,874.00 | 0.02 |
| 29379VBA0 | Enterprise Products Operating Llc | EPD | 4.85 | 03/15/2044 | 185,000.00 | 170,366.00 | 0.02 |
| 2956662 | George Weston Ltd | WN | — | — | 3,300.00 | 201,291.00 | 0.02 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 150,000.00 | 162,555.00 | 0.02 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 210,000.00 | 213,602.00 | 0.02 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 200,000.00 | 205,708.00 | 0.02 |
| 30190A104 | F&G Annuities & Life Inc | FG | — | — | 6,100.00 | 190,747.00 | 0.02 |
| 30216JAC9 | Export-import Bank Of India | EXIMBK | 3.88 | 02/01/2028 | 200,000.00 | 198,000.00 | 0.02 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 200,000.00 | 191,572.00 | 0.02 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 15,400.00 | 217,660.00 | 0.02 |
| 235825205 | DANA Inc | DAN | — | — | 12,700.00 | 254,508.00 | 0.02 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 250,000.00 | 249,863.00 | 0.02 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 3,600.00 | 205,308.00 | 0.02 |
| 233331107 | DTE Energy Co | DTE | — | — | 1,700.00 | 240,431.00 | 0.02 |
| 248019101 | Deluxe Corp | DLX | — | — | 10,350.00 | 200,376.00 | 0.02 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 2,800.00 | 183,036.00 | 0.02 |
| 21871N101 | Corecivic Inc | CXW | — | — | 8,100.00 | 164,835.00 | 0.02 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 280,000.00 | 255,069.00 | 0.02 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 11,900.00 | 184,212.00 | 0.02 |
| 20464U100 | Compass Inc | COMP | — | — | 23,300.00 | 187,099.00 | 0.02 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 4,800.00 | 221,520.00 | 0.02 |
| 206787103 | Conduent Inc | CNDT | — | — | 74,941.00 | 209,834.00 | 0.02 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 294,711.00 | 239,430.00 | 0.02 |
| 3121522 | Carnival Plc | CCL | — | — | 6,600.00 | 175,431.00 | 0.02 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 200,000.00 | 226,119.00 | 0.02 |
| 31428X106 | Fedex Corp | FDX | — | — | 1,050.00 | 247,600.00 | 0.02 |
| 319829107 | First Commonwealth Financial Corp | FCF | — | — | 13,400.00 | 228,470.00 | 0.02 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 7,700.00 | 194,425.00 | 0.02 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 171,528.00 | 176,445.00 | 0.02 |
| 31418EHQ6 | Fannie Mae Pool | FN | 5.5 | 08/01/2052 | 239,633.00 | 242,783.00 | 0.02 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 24,400.00 | 244,244.00 | 0.02 |
| 03027XCG3 | American Tower Corp | AMT | 5.2 | 02/15/2029 | 235,000.00 | 241,700.00 | 0.02 |
| 01625V104 | Alignment Healthcare Inc | ALHC | — | — | 14,000.00 | 244,300.00 | 0.02 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 3,600.00 | 200,772.00 | 0.02 |
| 02081G201 | Alphatec Holdings Inc | ATEC | — | — | 15,500.00 | 225,370.00 | 0.02 |
| 000957100 | ABM Industries Inc | ABM | — | — | 5,000.00 | 230,600.00 | 0.02 |
| 00191U102 | ASGN Inc | ASGN | — | — | 4,900.00 | 232,015.00 | 0.02 |
| 00737L103 | Adtalem Global Education Inc | ATGE | — | — | 1,500.00 | 231,675.00 | 0.02 |
| 004498101 | ACI Worldwide Inc | ACIW | — | — | 4,900.00 | 258,573.00 | 0.02 |
| 06427DAU7 | BANK Of America Merrill Lynch Commercial | BACM | 0.73 | 02/15/2050 | 40,575,000.00 | 263,059.00 | 0.02 |
| 06652K103 | Bankunited Inc | BKU | — | — | 5,900.00 | 225,144.00 | 0.02 |
| 05959LAH6 | Banco Do Brasil Sa/cayman | BANBRA | 4.88 | 01/11/2029 | 200,000.00 | 198,231.00 | 0.02 |
| 05492VAH8 | Bbcms Mortgage Trust 2020-c7 | BBCMS | 1.08 | 04/15/2053 | 4,900,000.00 | 198,566.00 | 0.02 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 250,000.00 | 255,888.00 | 0.02 |
| 05370A108 | Avidity Biosciences Inc | RNA | — | — | 3,700.00 | 161,209.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 225,000.00 | 199,482.00 | 0.02 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 5,500.00 | 238,700.00 | 0.02 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 730 | 178,448.00 | 0.02 |
| 053332BA9 | Autozone Inc | AZO | 1.65 | 01/15/2031 | 185,000.00 | 161,076.00 | 0.02 |
| 046433108 | Astronics Corp | ATRO | — | — | 5,400.00 | 246,294.00 | 0.02 |
| 10806X102 | Bridgebio Pharma Inc | BBIO | — | — | 4,200.00 | 218,148.00 | 0.02 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 604,000.00 | 239,304.00 | 0.02 |
| 10316T104 | BOX Inc | BOX | — | — | 8,150.00 | 263,000.00 | 0.02 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 350,000.00 | 229,250.00 | 0.02 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 220,000.00 | 232,658.00 | 0.02 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 215,000.00 | 207,124.00 | 0.02 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 250,000.00 | 222,500.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 200,000.00 | 181,450.00 | 0.02 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 216,161.00 | 244,604.00 | 0.02 |
| 088929104 | BGC Group Inc | BGC | — | — | 26,600.00 | 251,636.00 | 0.02 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 175,000.00 | 178,602.00 | 0.02 |
| 093712107 | Bloom Energy Corp | BE | — | — | 2,100.00 | 177,597.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 250,000.00 | 245,592.00 | 0.02 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 225,000.00 | 235,411.00 | 0.02 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 200,000.00 | 201,653.00 | 0.02 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 200,000.00 | 210,708.00 | 0.02 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 190,000.00 | 175,425.00 | 0.02 |
| 15189XAQ1 | Centerpoint Energy Houston Electric Llc | CNP | 2.4 | 09/01/2026 | 170,000.00 | 167,558.00 | 0.02 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 200,000.00 | 209,052.00 | 0.02 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 172,000.00 | 169,899.00 | 0.02 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 185,000.00 | 166,742.00 | 0.02 |
| 17330VAA4 | Citigroup Mortgage Loan Trust 2022-a | CMLTI | 9.17 | 09/25/2062 | 221,659.00 | 222,263.00 | 0.02 |
| 167593AN2 | Chicago O'hare International Airport | CHITRN | 6.4 | 01/01/2040 | 160,000.00 | 178,416.00 | 0.02 |
| 172967424 | Citigroup Inc | C | — | — | 1,600.00 | 162,400.00 | 0.02 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 195,000.00 | 195,783.00 | 0.02 |
| 172967KG5 | Citigroup Inc | C | 3.7 | 01/12/2026 | 200,000.00 | 199,547.00 | 0.02 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 175,000.00 | 174,326.00 | 0.02 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 225,000.00 | 224,285.00 | 0.02 |
| 13063A7D0 | State Of California | CAS | 7.3 | 10/01/2039 | 210,000.00 | 245,412.00 | 0.02 |
| 126408GK3 | CSX Corp | CSX | 6.15 | 05/01/2037 | 170,000.00 | 187,714.00 | 0.02 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 200,000.00 | 210,775.00 | 0.02 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 10,100.00 | 254,318.00 | 0.02 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 7,200.00 | 200,880.00 | 0.02 |
| 404251100 | HNI Corp | HNI | — | — | 5,200.00 | 243,620.00 | 0.02 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 4,000.00 | 167,240.00 | 0.02 |
| 431571108 | Hillenbrand Inc | HI | — | — | 8,600.00 | 232,544.00 | 0.02 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 68,000.00 | 187,680.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 190,000.00 | 188,339.00 | 0.02 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 550 | 240,630.00 | 0.02 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 13,100.00 | 175,933.00 | 0.02 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000.00 | 196,752.00 | 0.02 |
| 345340AC7 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.91 | 10/17/2033 | 180,000.00 | 177,361.00 | 0.02 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 10,500.00 | 195,615.00 | 0.02 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.76 | 10/25/2041 | 200,000.00 | 204,498.00 | 0.02 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.71 | 12/25/2041 | 200,000.00 | 202,000.00 | 0.02 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 200,000.00 | 196,666.00 | 0.02 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 6,900.00 | 217,626.00 | 0.02 |
| 5231485 | Allianz Se | ALV | — | — | 574 | 241,497.00 | 0.02 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 4,128.00 | 218,113.00 | 0.02 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 200,000.00 | 188,986.00 | 0.02 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 225,000.00 | 214,930.00 | 0.02 |
| 537008104 | Littelfuse Inc | LFUS | — | — | 900 | 233,109.00 | 0.02 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 195,000.00 | 198,729.00 | 0.02 |
| 53190C102 | LIFE Time Group Holdings Inc | LTH | — | — | 6,800.00 | 187,680.00 | 0.02 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 98 | 229,238.00 | 0.02 |
| 55336VAN0 | MPLX Lp | MPLX | 4.7 | 04/15/2048 | 195,000.00 | 163,293.00 | 0.02 |
| 55405W104 | MYR Group Inc | MYRG | — | — | 1,000.00 | 208,030.00 | 0.02 |
| 5641567 | Carrefour Sa | CA | — | — | 16,539.00 | 250,644.00 | 0.02 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 200,000.00 | 185,822.00 | 0.02 |
| 589378108 | Mercury Systems Inc | MRCY | — | — | 2,500.00 | 193,500.00 | 0.02 |
| 46591JAA4 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 5.77 | 09/15/2029 | 270,364.00 | 263,604.00 | 0.02 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 250,000.00 | 251,909.00 | 0.02 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 200,000.00 | 201,250.00 | 0.02 |
| 458665304 | Interface Inc | TILE | — | — | 6,300.00 | 182,322.00 | 0.02 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 200,000.00 | 189,704.00 | 0.02 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.0 | 10/15/2028 | 200,000.00 | 202,954.00 | 0.02 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 250,000.00 | 251,650.00 | 0.02 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 6,000.00 | 228,600.00 | 0.02 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 235,000.00 | 231,127.00 | 0.02 |
| 73928QAA6 | Power Finance Corp Ltd | POWFIN | 6.15 | 12/06/2028 | 200,000.00 | 209,724.00 | 0.02 |
| 740816AN3 | President And Fellows Of Harvard College | HARVRD | 3.3 | 07/15/2056 | 270,000.00 | 188,945.00 | 0.02 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 180,000.00 | 194,265.00 | 0.02 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 5,400.00 | 203,364.00 | 0.02 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 200,000.00 | 174,993.00 | 0.02 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 2,000.00 | 163,940.00 | 0.02 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 2,900.00 | 177,973.00 | 0.02 |
| 69377FAB2 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 200,000.00 | 202,600.00 | 0.02 |
| 694308HY6 | Pacific Gas And Electric Co | PCG | 3.95 | 12/01/2047 | 260,000.00 | 194,615.00 | 0.02 |
| 698299AW4 | Panama Government International Bond | PANAMA | 6.7 | 01/26/2036 | 200,000.00 | 211,562.00 | 0.02 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 22,400.00 | 212,388.00 | 0.02 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 70,600.00 | 222,241.00 | 0.02 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 9,200.00 | 261,777.00 | 0.02 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 2,300.00 | 227,568.00 | 0.02 |
| 68269HAC9 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 6.74 | 09/15/2036 | 200,000.00 | 206,697.00 | 0.02 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 200,000.00 | 206,578.00 | 0.02 |
| 68268NAM5 | Oneok Partners Lp | OKE | 6.2 | 09/15/2043 | 205,000.00 | 209,961.00 | 0.02 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 1,500.00 | 189,270.00 | 0.02 |
| 682680BC6 | Oneok Inc | OKE | 4.5 | 03/15/2050 | 250,000.00 | 204,199.00 | 0.02 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 245,000.00 | 249,009.00 | 0.02 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 4,700.00 | 191,740.00 | 0.02 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 19,800.00 | 215,553.00 | 0.02 |
| 670346105 | Nucor Corp | NUE | — | — | 1,700.00 | 230,231.00 | 0.02 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 23,800.00 | 245,600.00 | 0.02 |
| 6456102 | Ibiden Co Ltd | 4,062.00 | — | — | 3,500.00 | 211,715.00 | 0.02 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 165,000.00 | 198,973.00 | 0.02 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 48,000.00 | 224,869.00 | 0.02 |
| 651718504 | NPK International Inc | NPKI | — | — | 21,800.00 | 246,558.00 | 0.02 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 13,000.00 | 217,305.00 | 0.02 |
| 6633712 | Maruti Suzuki India Ltd | MSIL | — | — | 923 | 166,708.00 | 0.02 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 9,214.00 | 165,869.00 | 0.02 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 225,000.00 | 224,438.00 | 0.02 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 275,000.00 | 253,589.00 | 0.02 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 238,000.00 | 199,517.00 | 0.02 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 3,594.00 | 183,883.00 | 0.02 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 8,300.00 | 214,389.00 | 0.02 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 200,000.00 | 199,336.00 | 0.02 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 200,000.00 | 173,202.00 | 0.02 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 28,430.00 | 235,571.00 | 0.02 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 200,000.00 | 194,574.00 | 0.02 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 230,000.00 | 237,613.00 | 0.02 |
| 61747YEH4 | Morgan Stanley | MS | 2.51 | 10/20/2032 | 215,000.00 | 191,676.00 | 0.02 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 240,000.00 | 241,146.00 | 0.02 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 208,000.00 | 260,868.00 | 0.02 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 22,700.00 | 221,779.00 | 0.02 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,816.00 | 168,331.00 | 0.02 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 200,000.00 | 231,947.00 | 0.02 |
| BYT9340 | Scout24 Se | G24 | — | — | 1,637.00 | 205,373.00 | 0.02 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 208,100.00 | 0.02 |
| BQWNLV6 | JF Smartinvest Holdings Ltd | 9,636.00 | — | — | 17,000.00 | 162,491.00 | 0.02 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 11,557.00 | 192,620.00 | 0.02 |
| CNBD5CJX7 | Muyuan Foodstuff Co Ltd | 2,714.00 | — | — | 24,600.00 | 183,182.00 | 0.02 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 30,000.00 | 167,366.00 | 0.02 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 3,900.00 | 201,417.00 | 0.02 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 18,900.00 | 189,838.00 | 0.02 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 47,100.00 | 177,330.00 | 0.02 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 21,731,313.00 | 170,007.00 | 0.02 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 18,757,734.00 | 178,665.00 | 0.02 |
| 88556E102 | Thredup Inc | TDUP | — | — | 26,100.00 | 246,645.00 | 0.02 |
| 88557W101 | QFIN Holdings Inc | QFIN | — | — | 7,800.00 | 224,484.00 | 0.02 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 9,200.00 | 214,728.00 | 0.02 |
| 878091BF3 | Teachers Insurance & Annuity Association | TIAAGL | 4.27 | 05/15/2047 | 240,000.00 | 199,277.00 | 0.02 |
| 88076W103 | Teradata Corp | TDC | — | — | 10,500.00 | 225,855.00 | 0.02 |
| 880779103 | Terex Corp | TEX | — | — | 3,700.00 | 189,810.00 | 0.02 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 203,797.00 | 206,359.00 | 0.02 |
| 88732JBD9 | TIME Warner Cable Llc | CHTR | 4.5 | 09/15/2042 | 320,000.00 | 256,835.00 | 0.02 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 166,931.00 | 169,528.00 | 0.02 |
| 912810TM0 | United States Treasury Note/bond | T | 4.0 | 11/15/2042 | 255,000.00 | 235,755.00 | 0.02 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 200,000.00 | 185,273.00 | 0.02 |
| 90984P303 | United Community Banks Inc/ga | UCB | — | — | 8,100.00 | 253,935.00 | 0.02 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 260,000.00 | 259,547.00 | 0.02 |
| 89532M101 | Trevi Therapeutics Inc | TRVI | — | — | 21,800.00 | 199,470.00 | 0.02 |
| 89838LAG9 | Trustees Of Boston College | BOSCOL | 3.13 | 07/01/2052 | 279,000.00 | 196,067.00 | 0.02 |
| 912834MM7 | United States Treasury Strip Coupon | S | — | 05/15/2043 | 550,000.00 | 232,219.00 | 0.02 |
| 913017CY3 | RTX Corp | RTX | 4.13 | 11/16/2028 | 235,000.00 | 234,472.00 | 0.02 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 220,000.00 | 227,906.00 | 0.02 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 245,000.00 | 242,567.00 | 0.02 |
| 925550105 | Viavi Solutions Inc | VIAV | — | — | 17,700.00 | 224,613.00 | 0.02 |
| 913456109 | Universal Corp/va | UVV | — | — | 3,200.00 | 178,784.00 | 0.02 |
| 914455UF5 | University Of Michigan | UNVHGR | 2.44 | 04/01/2040 | 215,000.00 | 160,813.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 225,000.00 | 225,009.00 | 0.02 |
| 92839U206 | Visteon Corp | VC | — | — | 2,200.00 | 263,692.00 | 0.02 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 200,000.00 | 202,937.00 | 0.02 |
| 92840MAD4 | Vistra Corp | VST | 8.88 | 07/15/2174 | 150,000.00 | 164,679.00 | 0.02 |
| 96950FAN4 | Williams Cos Inc/the | WMB | 5.4 | 03/04/2044 | 175,000.00 | 170,129.00 | 0.02 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 220,000.00 | 198,650.00 | 0.02 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 208,100.00 | 0.02 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 225,000.00 | 207,676.00 | 0.02 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 2,000.00 | 262,260.00 | 0.02 |
| 797440BW3 | SAN Diego Gas & Electric Co | SRE | 4.15 | 05/15/2048 | 230,000.00 | 186,406.00 | 0.02 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 260,000.00 | 263,210.00 | 0.02 |
| 83406TAB8 | SOFI Professional Loan Program 2020-atru | SOFI | 2.54 | 05/15/2046 | 185,822.00 | 179,757.00 | 0.02 |
| 828730200 | Simmons First National Corp | SFNC | — | — | 12,500.00 | 239,625.00 | 0.02 |
| 82982T106 | Sitime Corp | SITM | — | — | 690 | 207,903.00 | 0.02 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,500.00 | 231,035.00 | 0.02 |
| 874060AY2 | Takeda Pharmaceutical Co Ltd | TACHEM | 3.03 | 07/09/2040 | 250,000.00 | 189,713.00 | 0.02 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 2,900.00 | 198,186.00 | 0.02 |
| 87264ABS3 | T-mobile Usa Inc | TMUS | 2.63 | 02/15/2029 | 275,000.00 | 261,056.00 | 0.02 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 26,400.00 | 215,424.00 | 0.02 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 4,400.00 | 179,608.00 | 0.02 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 200,000.00 | 196,612.00 | 0.02 |
| 845743BR3 | Southwestern Public Service Co | XEL | 3.7 | 08/15/2047 | 250,000.00 | 188,655.00 | 0.02 |
| 84756NAH2 | Spectra Energy Partners Lp | ENBCN | 3.38 | 10/15/2026 | 165,000.00 | 163,870.00 | 0.02 |
| 859241101 | Sterling Infrastructure Inc | STRL | — | — | 510 | 173,236.00 | 0.02 |
| 86563VBG3 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | 5.65 | 03/09/2026 | 250,000.00 | 251,067.00 | 0.02 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 200,000.00 | 199,062.00 | 0.02 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 200,000.00 | 198,900.00 | 0.02 |
| 78473E103 | SPX Technologies Inc | SPXC | — | — | 1,300.00 | 242,814.00 | 0.02 |
| 76243J105 | Rhythm Pharmaceuticals Inc | RYTM | — | — | 1,800.00 | 181,782.00 | 0.02 |
| 74949LAE2 | RELX Capital Inc | RELLN | 4.75 | 05/20/2032 | 210,000.00 | 213,631.00 | 0.02 |
| 749527107 | REV Group Inc | REVG | — | — | 4,300.00 | 243,681.00 | 0.02 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 205,000.00 | 210,856.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/25/2044 | 184,354.00 | 186,304.00 | 0.02 |
| 743312100 | Progress Software Corp | PRGS | — | — | 5,100.00 | 224,043.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 190,000.00 | 177,787.00 | 0.02 |
| 981475106 | World Kinect Corp | WKC | — | — | 8,049.00 | 208,871.00 | 0.02 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 3,800.00 | 210,862.00 | 0.02 |
| B0767Y3 | SEEK Ltd | SEK | — | — | 12,555.00 | 236,566.00 | 0.02 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 112,000.00 | 174,123.00 | 0.02 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 7,353.00 | 239,335.00 | 0.02 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 28,415.00 | 206,031.00 | 0.02 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 26,570.00 | 250,583.00 | 0.02 |
| B283W97 | Caixabank Sa | CABK | — | — | 16,479.00 | 174,049.00 | 0.02 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 4,500.00 | 264,270.00 | 0.02 |
| BG1VQG1 | MTG Co Ltd | 7,806.00 | — | — | 5,200.00 | 163,314.00 | 0.02 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 200,000.00 | 173,500.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 199,000.00 | 200,990.00 | 0.02 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 200,000.00 | 234,222.00 | 0.02 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 38,595.00 | 169,587.00 | 0.02 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 19,800.00 | 211,558.00 | 0.02 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 6,100.00 | 183,000.00 | 0.02 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 8,200.00 | 240,651.00 | 0.02 |
| BN0VX82 | Naspers Ltd | NPN | — | — | 707 | 256,903.00 | 0.02 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.0 | 09/19/2032 | 180,000.00 | 208,581.00 | 0.02 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 11,584.00 | 174,929.00 | 0.02 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 5,089.00 | 161,991.00 | 0.02 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 1,368.00 | 244,399.00 | 0.02 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 4,200.00 | 160,003.00 | 0.02 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 185,000.00 | 216,520.00 | 0.02 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 6,514.00 | 120,633.00 | 0.01 |
| BKDRYJ4 | Airtel Africa Plc | AAF | — | — | 45,752.00 | 150,247.00 | 0.01 |
| BK5HCP4 | TEL Aviv Stock Exchange Ltd | TASE | — | — | 2,640.00 | 60,666.00 | 0.01 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 135,000.00 | 146,198.00 | 0.01 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 2,583.00 | 154,057.00 | 0.01 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 6,717.00 | 101,073.00 | 0.01 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 100,000.00 | 99,750.00 | 0.01 |
| BMDHDB3 | PHC Holdings Corp | 6,523.00 | — | — | 12,300.00 | 81,348.00 | 0.01 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 220 | 80,806.00 | 0.01 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 98 | 103,067.00 | 0.01 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 100,000.00 | 97,868.00 | 0.01 |
| BPCR7W4 | DPM Metals Inc | DPM | — | — | 4,600.00 | 101,968.00 | 0.01 |
| BQ5J6B6 | Pagaya Technologies Ltd | PGY | — | — | 2,800.00 | 83,132.00 | 0.01 |
| BQN1C50 | AKER Solutions Asa | AKSO | — | — | 30,472.00 | 91,559.00 | 0.01 |
| BMGTJT6 | H LUndbeck A/s | HLUNB | — | — | 20,125.00 | 146,382.00 | 0.01 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 100,000.00 | 117,331.00 | 0.01 |
| BMWC784 | Betsson Ab | BETSB | — | — | 5,550.00 | 91,861.00 | 0.01 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 1,680.00 | 118,469.00 | 0.01 |
| ESZ5 INDEX | S&p500 Emini Fut Dec25 | ESZ5 | — | 12/19/2025 | 9,771,188.00 | 87,047.00 | 0.01 |
| B3WPWZ2 | Mitsubishi Research Institute Inc | 3,636.00 | — | — | 1,900.00 | 66,500.00 | 0.01 |
| B40MFF3 | Muthoot Finance Ltd | MUTH | — | — | 2,862.00 | 98,971.00 | 0.01 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 10,400.00 | 99,673.00 | 0.01 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 2,268.00 | 72,346.00 | 0.01 |
| B545MG5 | Swiss Re Ag | SREN | — | — | 338 | 62,775.00 | 0.01 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 52,000.00 | 54,245.00 | 0.01 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 120,431.00 | 119,443.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 64,864.00 | 63,891.00 | 0.01 |
| B7KH3G6 | Ambarella Inc | AMBA | — | — | 1,000.00 | 82,520.00 | 0.01 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 240,700.00 | 83,475.00 | 0.01 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 19,000.00 | 73,148.00 | 0.01 |
| BD3D170 | OPEN House Group Co Ltd | 3,288.00 | — | — | 1,800.00 | 93,137.00 | 0.01 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 2,800.00 | 121,352.00 | 0.01 |
| B8RZJZ1 | People's Insurance Co Group Of China Ltd | 1,339.00 | — | — | 98,000.00 | 85,734.00 | 0.01 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 28,606.00 | 149,199.00 | 0.01 |
| BDT88L2 | Rubis Sca | RUI | — | — | 3,502.00 | 131,296.00 | 0.01 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 16,700.00 | 152,249.00 | 0.01 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 6,291.00 | 106,829.00 | 0.01 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 11,400.00 | 83,396.00 | 0.01 |
| B3KFWW1 | Transocean Ltd | RIG | — | — | 17,500.00 | 54,600.00 | 0.01 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 8,225.00 | 95,961.00 | 0.01 |
| B2PWSL1 | Monogatari Corp/the | 3,097.00 | — | — | 3,300.00 | 95,113.00 | 0.01 |
| B1XC098 | Fortis Healthcare Ltd | FORH | — | — | 5,550.00 | 60,682.00 | 0.01 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 111,000.00 | 81,734.00 | 0.01 |
| B1YVKN8 | ANTA Sports Products Ltd | 2,020.00 | — | — | 11,800.00 | 141,344.00 | 0.01 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 7,865.00 | 141,768.00 | 0.01 |
| B12LSY7 | Saudi Awwal Bank | SABB | — | — | 6,350.00 | 54,334.00 | 0.01 |
| B1LB9P6 | SCOR Se | SCR | — | — | 1,850.00 | 65,427.00 | 0.01 |
| B1R3S15 | Redington Ltd | REDI | — | — | 19,224.00 | 61,398.00 | 0.01 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 2,185.00 | 69,906.00 | 0.01 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 15,400.00 | 145,829.00 | 0.01 |
| B15C557 | Totalenergies Se | TTE | — | — | 2,035.00 | 123,949.00 | 0.01 |
| B00D9P6 | Proximus Sadp | PROX | — | — | 7,000.00 | 61,252.00 | 0.01 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 18,900.00 | 139,381.00 | 0.01 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 2,847.00 | 111,915.00 | 0.01 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 240 | 110,721.00 | 0.01 |
| 982104101 | Worthington Steel Inc | WS | — | — | 1,800.00 | 54,702.00 | 0.01 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 140,000.00 | 150,999.00 | 0.01 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 80,000.00 | 84,005.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 60,000.00 | 62,200.00 | 0.01 |
| 98389BAN0 | XCEL Energy Inc | XEL | 4.8 | 09/15/2041 | 105,000.00 | 94,616.00 | 0.01 |
| 98585N106 | YEXT Inc | YEXT | — | — | 6,800.00 | 57,936.00 | 0.01 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 1,000.00 | 146,320.00 | 0.01 |
| 729132100 | Plexus Corp | PLXS | — | — | 700 | 101,283.00 | 0.01 |
| 74366E102 | Protagonist Therapeutics Inc | PTGX | — | — | 2,400.00 | 159,432.00 | 0.01 |
| 74167B109 | Primis Financial Corp | FRST | — | — | 10,930.00 | 114,874.00 | 0.01 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 140,000.00 | 145,052.00 | 0.01 |
| 74456QAR7 | Public Service Electric And Gas Co | PEG | 5.8 | 05/01/2037 | 125,000.00 | 133,684.00 | 0.01 |
| 766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 3,900.00 | 110,487.00 | 0.01 |
| 7582556 | Klepierre Sa | LI | — | — | 2,554.00 | 99,707.00 | 0.01 |
| 75907DAA5 | Regional Management Issuance Trust 2022- | RMIT | 3.07 | 03/15/2032 | 123,831.00 | 123,356.00 | 0.01 |
| 75960P104 | Remitly Global Inc | RELY | — | — | 7,400.00 | 120,620.00 | 0.01 |
| 75970E107 | Renasant Corp | RNST | — | — | 3,400.00 | 125,426.00 | 0.01 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.06 | 11/25/2031 | 115,937.00 | 117,458.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.06 | 07/25/2033 | 68,449.00 | 68,705.00 | 0.01 |
| 75605Y106 | Anywhere Real Estate Inc | HOUS | — | — | 9,750.00 | 103,252.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 100,000.00 | 103,882.00 | 0.01 |
| 806037107 | Scansource Inc | SCSC | — | — | 1,700.00 | 74,783.00 | 0.01 |
| 78454L100 | SM Energy Co | SM | — | — | 3,800.00 | 94,886.00 | 0.01 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 2,600.00 | 63,492.00 | 0.01 |
| 85208T107 | Sprinklr Inc | CXM | — | — | 7,400.00 | 57,128.00 | 0.01 |
| 871332102 | Sylvamo Corp | SLVM | — | — | 3,000.00 | 132,660.00 | 0.01 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 75,000.00 | 74,558.00 | 0.01 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 90,000.00 | 91,087.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 125,000.00 | 123,456.00 | 0.01 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 6,200.00 | 59,458.00 | 0.01 |
| 830879102 | Skywest Inc | SKYW | — | — | 1,260.00 | 126,781.00 | 0.01 |
| 83401CAB0 | SOFI Professional Loan Program 2019-c Ll | SOFI | 2.37 | 11/16/2048 | 132,172.00 | 127,672.00 | 0.01 |
| 83404WAB3 | SOFI Professional Loan Program 2019-b Ll | SOFI | 3.09 | 08/17/2048 | 60,421.00 | 59,355.00 | 0.01 |
| 84265VAA3 | Southern Copper Corp | SCCO | 7.5 | 07/27/2035 | 95,000.00 | 112,416.00 | 0.01 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 60,000.00 | 60,166.00 | 0.01 |
| 83570H108 | Sonos Inc | SONO | — | — | 3,400.00 | 53,720.00 | 0.01 |
| 83601L102 | Sotera Health Co | SHC | — | — | 9,000.00 | 141,570.00 | 0.01 |
| 836100107 | Soundhound Ai Inc | SOUN | — | — | 3,400.00 | 54,672.00 | 0.01 |
| 811707801 | Seacoast Banking Corp Of Florida | SBCF | — | — | 3,600.00 | 109,548.00 | 0.01 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 80,000.00 | 81,165.00 | 0.01 |
| 960386AM2 | Westinghouse Air Brake Technologies Corp | WAB | 4.7 | 09/15/2028 | 89,000.00 | 90,261.00 | 0.01 |
| 93403J106 | Warby Parker Inc | WRBY | — | — | 3,200.00 | 88,256.00 | 0.01 |
| 946784105 | Waystar Holding Corp | WAY | — | — | 3,300.00 | 125,136.00 | 0.01 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 170,000.00 | 53,622.00 | 0.01 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 450 | 85,513.00 | 0.01 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 60,000.00 | 60,075.00 | 0.01 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 80,000.00 | 60,907.00 | 0.01 |
| 91680M107 | Upstart Holdings Inc | UPST | — | — | 2,600.00 | 132,080.00 | 0.01 |
| 916896103 | Uranium Energy Corp | UEC | — | — | 4,500.00 | 60,030.00 | 0.01 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 900 | 64,287.00 | 0.01 |
| 918284100 | VSE Corp | VSEC | — | — | 600 | 99,744.00 | 0.01 |
| 91324PEV0 | Unitedhealth Group Inc | UNH | 4.5 | 04/15/2033 | 75,000.00 | 74,170.00 | 0.01 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 70,000.00 | 69,044.00 | 0.01 |
| 896288107 | Trinet Group Inc | TNET | — | — | 1,800.00 | 120,402.00 | 0.01 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 60,000.00 | 59,109.00 | 0.01 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 62,000.00 | 58,637.00 | 0.01 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/25/2064 | 61,542.00 | 62,178.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 62,569.00 | 63,008.00 | 0.01 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 80,000.00 | 75,004.00 | 0.01 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 85,000.00 | 84,695.00 | 0.01 |
| 89422G107 | Travere Therapeutics Inc | TVTX | — | — | 2,800.00 | 66,920.00 | 0.01 |
| 88080T104 | Terawulf Inc | WULF | — | — | 4,800.00 | 54,816.00 | 0.01 |
| 87969B101 | Telos Corp | TLS | — | — | 19,500.00 | 133,380.00 | 0.01 |
| 88025T102 | Tenable Holdings Inc | TENB | — | — | 2,100.00 | 61,236.00 | 0.01 |
| 880591DM1 | Tennessee Valley Authority | TVA | 7.13 | 05/01/2030 | 90,000.00 | 102,461.00 | 0.01 |
| 88732JBB3 | TIME Warner Cable Llc | CHTR | 5.5 | 09/01/2041 | 140,000.00 | 128,199.00 | 0.01 |
| 88162F105 | Tetra Technologies Inc | TTI | — | — | 20,600.00 | 118,450.00 | 0.01 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 11,000,000.00 | 59,233.00 | 0.01 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -3,555,000.00 | 100,318.00 | 0.01 |
| CNBP3R295 | Industrial Bank Co Ltd | 601,166.00 | — | — | 32,200.00 | 89,722.00 | 0.01 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 5,435,000.00 | 87,824.00 | 0.01 |
| SWB8AEFW8R | Trswap: Trsbench8 Index 12/16/2025 Gsisw | — | — | 12/16/2025 | -85,953.00 | 67,614.00 | 0.01 |
| CNBP3R370 | China Northern Rare Earth Group High-tec | 600,111.00 | — | — | 18,900.00 | 128,244.00 | 0.01 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 20,700.00 | 79,100.00 | 0.01 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -2,000,000.00 | 112,743.00 | 0.01 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 120,000.00 | 150,852.00 | 0.01 |
| CNBDZRFN4 | CSC Financial Co Ltd | — | — | — | 37,800.00 | 142,613.00 | 0.01 |
| CNBD5CPR3 | Guosen Securities Co Ltd | 2,736.00 | — | — | 32,400.00 | 61,619.00 | 0.01 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 40,200.00 | 116,636.00 | 0.01 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -2,665,000.00 | 102,989.00 | 0.01 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -2,865,000.00 | 57,857.00 | 0.01 |
| BRQNV86 | Shamrock Residential | SROCK | 3.71 | 06/24/2071 | 86,193.00 | 101,231.00 | 0.01 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 100,000.00 | 136,754.00 | 0.01 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 100,000.00 | 120,367.00 | 0.01 |
| BT9QPW8 | Contemporary Amperex Technology Co Ltd | 3,750.00 | — | — | 1,100.00 | 80,976.00 | 0.01 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 5,900.00 | 65,405.00 | 0.01 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 3,402.00 | 157,490.00 | 0.01 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 1,610.00 | 129,867.00 | 0.01 |
| 6220501 | Cyberagent Inc | 4,751.00 | — | — | 7,900.00 | 94,829.00 | 0.01 |
| 6180412 | Computershare Ltd | CPU | — | — | 2,406.00 | 57,806.00 | 0.01 |
| 6173508 | Harvey Norman Holdings Ltd | HVN | — | — | 25,250.00 | 123,168.00 | 0.01 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 4,800.00 | 116,133.00 | 0.01 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 9,600.00 | 97,958.00 | 0.01 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 22,500.00 | 86,181.00 | 0.01 |
| 6143761 | Lupin Ltd | LPC | — | — | 3,559.00 | 76,936.00 | 0.01 |
| 6144690 | BHP Group Ltd | BHP | — | — | 2,386.00 | 66,653.00 | 0.01 |
| 59562VAP2 | Berkshire Hathaway Energy Co | BRKHEC | 5.95 | 05/15/2037 | 120,000.00 | 129,488.00 | 0.01 |
| 591520200 | Methode Electronics Inc | MEI | — | — | 9,200.00 | 69,460.00 | 0.01 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 1,700.00 | 127,194.00 | 0.01 |
| 607828100 | Modine Manufacturing Co | MOD | — | — | 1,000.00 | 142,160.00 | 0.01 |
| 60786M105 | Moelis & Co | MC | — | — | 1,600.00 | 114,112.00 | 0.01 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 14,400.00 | 100,512.00 | 0.01 |
| 603170101 | Mineralys Therapeutics Inc | MLYS | — | — | 3,200.00 | 121,344.00 | 0.01 |
| 6057378 | Asics Corp | 7,936.00 | — | — | 3,600.00 | 94,202.00 | 0.01 |
| 604749101 | Mirum Pharmaceuticals Inc | MIRM | — | — | 2,000.00 | 146,620.00 | 0.01 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 3,000.00 | 66,276.00 | 0.01 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 5,200.00 | 89,128.00 | 0.01 |
| 597861AA1 | Mymichigan Health | MIHLTH | 3.41 | 06/01/2050 | 155,000.00 | 110,098.00 | 0.01 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 4,000.00 | 138,324.00 | 0.01 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 15,800.00 | 141,935.00 | 0.01 |
| 6422761 | Harbin Electric Co Ltd | 1,133.00 | — | — | 42,000.00 | 63,393.00 | 0.01 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 4,800.00 | 122,611.00 | 0.01 |
| 64082B102 | Nerdwallet Inc | NRDS | — | — | 6,500.00 | 69,940.00 | 0.01 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 120,000.00 | 120,000.00 | 0.01 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 131,000.00 | 141,837.00 | 0.01 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 75,000.00 | 81,882.00 | 0.01 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 8,437.00 | 131,713.00 | 0.01 |
| 6302454 | Meiko Electronics Co Ltd | 6,787.00 | — | — | 1,700.00 | 112,899.00 | 0.01 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 125,000.00 | 115,550.00 | 0.01 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 125,000.00 | 127,246.00 | 0.01 |
| 6277927 | Cybozu Inc | 4,776.00 | — | — | 6,600.00 | 152,381.00 | 0.01 |
| 6280215 | GOLD Fields Ltd | GFI | — | — | 1,650.00 | 69,094.00 | 0.01 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 3,200.00 | 73,548.00 | 0.01 |
| 65487K100 | Nlight Inc | LASR | — | — | 1,800.00 | 53,334.00 | 0.01 |
| 6560393 | Naver Corp | 35,420.00 | — | — | 796 | 152,741.00 | 0.01 |
| 6470588 | Nippon Shokubai Co Ltd | 4,114.00 | — | — | 6,800.00 | 83,800.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 60,000.00 | 59,465.00 | 0.01 |
| 64952GAF5 | NEW York Life Insurance Co | NYLIFE | 6.75 | 11/15/2039 | 110,000.00 | 125,032.00 | 0.01 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 3,900.00 | 55,453.00 | 0.01 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 66,000.00 | 67,605.00 | 0.01 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 11,900.00 | 89,913.00 | 0.01 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 11,236.00 | 104,130.00 | 0.01 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 150,000.00 | 151,554.00 | 0.01 |
| 67018T105 | NU Skin Enterprises Inc | NUS | — | — | 7,100.00 | 86,549.00 | 0.01 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 3,100.00 | 105,787.00 | 0.01 |
| 6642666 | Nippon Electric Glass Co Ltd | 5,214.00 | — | — | 4,000.00 | 131,150.00 | 0.01 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 37,000.00 | 110,883.00 | 0.01 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 3,500.00 | 157,255.00 | 0.01 |
| 67098H104 | O-I Glass Inc | OI | — | — | 10,650.00 | 138,130.00 | 0.01 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 2,800.00 | 63,835.00 | 0.01 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.26 | 04/25/2034 | 120,698.00 | 121,750.00 | 0.01 |
| 6712611 | Codan Ltd | CDA | — | — | 5,267.00 | 102,815.00 | 0.01 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 2,000.00 | 57,493.00 | 0.01 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 100,000.00 | 102,417.00 | 0.01 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 89,105.00 | 89,030.00 | 0.01 |
| 678026105 | OIL States International Inc | OIS | — | — | 17,300.00 | 104,838.00 | 0.01 |
| 67112MAA3 | OZLM Xx Ltd | OZLM | 5.64 | 04/20/2031 | 109,478.00 | 109,503.00 | 0.01 |
| 6753591 | Yellow Hat Ltd | 9,882.00 | — | — | 5,400.00 | 61,670.00 | 0.01 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 3,081.00 | 146,227.00 | 0.01 |
| 677415CQ2 | OHIO Power Co | AEP | 4.15 | 04/01/2048 | 175,000.00 | 138,771.00 | 0.01 |
| 677415CR0 | OHIO Power Co | AEP | 4.0 | 06/01/2049 | 160,000.00 | 123,993.00 | 0.01 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 65,000.00 | 64,358.00 | 0.01 |
| 68401U204 | Optimizerx Corp | OPRX | — | — | 2,900.00 | 59,450.00 | 0.01 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 46,000.00 | 80,233.00 | 0.01 |
| 6989556 | Zojirushi Corp | 7,965.00 | — | — | 5,200.00 | 57,180.00 | 0.01 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 2,900.00 | 74,733.00 | 0.01 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 4,300.00 | 129,731.00 | 0.01 |
| 68989M202 | Ouster Inc | OUST | — | — | 3,600.00 | 97,380.00 | 0.01 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 3,670.00 | 70,487.00 | 0.01 |
| 6906760 | Tsugami Corp | 6,101.00 | — | — | 3,800.00 | 61,093.00 | 0.01 |
| 709223A27 | Pennsylvania Turnpike Commission | PASTRN | 5.51 | 12/01/2045 | 80,000.00 | 79,100.00 | 0.01 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 5,600.00 | 63,896.00 | 0.01 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 1,510.00 | 94,224.00 | 0.01 |
| 71880K101 | Phinia Inc | PHIN | — | — | 1,200.00 | 68,976.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 75,000.00 | 77,371.00 | 0.01 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 1,800.00 | 72,828.00 | 0.01 |
| 46817M107 | Jackson Financial Inc | JXN | — | — | 1,400.00 | 141,722.00 | 0.01 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 6.09 | 03/20/2054 | 149,046.00 | 149,836.00 | 0.01 |
| 46647PCW4 | Jpmorgan Chase & Co | JPM | 2.95 | 02/24/2028 | 110,000.00 | 108,254.00 | 0.01 |
| 46647PDA1 | Jpmorgan Chase & Co | JPM | 4.32 | 04/26/2028 | 85,000.00 | 85,212.00 | 0.01 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 160,000.00 | 156,400.00 | 0.01 |
| 478115AF5 | Johns Hopkins University | JHUNIV | 2.81 | 01/01/2060 | 100,000.00 | 59,276.00 | 0.01 |
| 48305QAD5 | Kaiser Foundation Hospitals | KPERM | 4.15 | 05/01/2047 | 140,000.00 | 117,363.00 | 0.01 |
| 50216C108 | LSI Industries Inc | LYTS | — | — | 4,000.00 | 94,440.00 | 0.01 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 1,900.00 | 151,563.00 | 0.01 |
| 49456BAS0 | Kinder Morgan Inc | KMI | 3.25 | 08/01/2050 | 220,000.00 | 145,875.00 | 0.01 |
| 49926D109 | Knowles Corp | KN | — | — | 2,700.00 | 62,937.00 | 0.01 |
| 50015M109 | Kodiak Sciences Inc | KOD | — | — | 4,400.00 | 72,028.00 | 0.01 |
| 453836108 | Independent Bank Corp | INDB | — | — | 1,900.00 | 131,423.00 | 0.01 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 87,255.00 | 88,314.00 | 0.01 |
| 45688C107 | Ingevity Corp | NGVT | — | — | 2,700.00 | 149,013.00 | 0.01 |
| 45827U109 | Intapp Inc | INTA | — | — | 3,700.00 | 151,330.00 | 0.01 |
| 45780L104 | Inogen Inc | INGN | — | — | 13,400.00 | 109,478.00 | 0.01 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,525.00 | 65,139.00 | 0.01 |
| 46222L108 | IONQ Inc | IONQ | — | — | 1,600.00 | 98,400.00 | 0.01 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 3,200.00 | 91,584.00 | 0.01 |
| 46647PBD7 | Jpmorgan Chase & Co | JPM | 3.7 | 05/06/2030 | 145,000.00 | 142,500.00 | 0.01 |
| 589400100 | Mercury General Corp | MCY | — | — | 1,400.00 | 118,692.00 | 0.01 |
| 57686G105 | Matson Inc | MATX | — | — | 1,200.00 | 118,308.00 | 0.01 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 125,000.00 | 132,602.00 | 0.01 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 85,000.00 | 88,914.00 | 0.01 |
| 5671735 | Sanofi Sa | SAN | — | — | 1,498.00 | 141,851.00 | 0.01 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 4,338.00 | 91,079.00 | 0.01 |
| 558868105 | Madrigal Pharmaceuticals Inc | MDGL | — | — | 130 | 59,625.00 | 0.01 |
| 559663109 | Magnolia Oil & Gas Corp | MGY | — | — | 3,500.00 | 83,545.00 | 0.01 |
| 563469UL7 | Province Of Manitoba Canada | MP | 2.13 | 06/22/2026 | 100,000.00 | 98,504.00 | 0.01 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 175,000.00 | 158,421.00 | 0.01 |
| 550241103 | Lumen Technologies Inc | LUMN | — | — | 9,000.00 | 55,080.00 | 0.01 |
| 534187AW9 | Lincoln National Corp | LNC | 6.3 | 10/09/2037 | 110,000.00 | 118,069.00 | 0.01 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 140,000.00 | 142,733.00 | 0.01 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 150,000.00 | 149,152.00 | 0.01 |
| 52474JAA4 | Legacy Mortgage Asset Trust 2021-gs1 | LMAT | 5.89 | 10/25/2066 | 104,245.00 | 104,251.00 | 0.01 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 100,000.00 | 98,267.00 | 0.01 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 75,000.00 | 72,033.00 | 0.01 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 748 | 60,353.00 | 0.01 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 180,000.00 | 137,717.00 | 0.01 |
| 53079EBK9 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 05/15/2060 | 115,000.00 | 81,445.00 | 0.01 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.26 | 04/25/2042 | 100,000.00 | 102,875.00 | 0.01 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 80,000.00 | 83,700.00 | 0.01 |
| 36179NM96 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2043 | 75,728.00 | 69,448.00 | 0.01 |
| 36179RD63 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2045 | 71,711.00 | 65,134.00 | 0.01 |
| 36179RLN7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2045 | 134,560.00 | 121,882.00 | 0.01 |
| 36179SEG8 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2046 | 143,299.00 | 130,013.00 | 0.01 |
| 36179SYR2 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2047 | 81,307.00 | 73,646.00 | 0.01 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 65,000.00 | 65,969.00 | 0.01 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 125,000.00 | 99,668.00 | 0.01 |
| 358054104 | Freshworks Inc | FRSH | — | — | 7,100.00 | 83,567.00 | 0.01 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 90,982.00 | 86,296.00 | 0.01 |
| 36290UXG6 | Ginnie Mae I Pool | GN | 5.5 | 09/01/2034 | 64,216.00 | 64,369.00 | 0.01 |
| 384637104 | Graham Holdings Co | GHC | — | — | 80 | 94,184.00 | 0.01 |
| 399473206 | Groupon Inc | GRPN | — | — | 2,400.00 | 56,040.00 | 0.01 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 95,000.00 | 95,104.00 | 0.01 |
| 378973507 | Globalstar Inc | GSAT | — | — | 1,500.00 | 54,585.00 | 0.01 |
| 366651107 | Gartner Inc | IT | — | — | 600 | 157,722.00 | 0.01 |
| 44930G107 | ICU Medical Inc | ICUI | — | — | 1,000.00 | 119,960.00 | 0.01 |
| 432748101 | Hilltop Holdings Inc | HTH | — | — | 3,000.00 | 100,260.00 | 0.01 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 135,000.00 | 133,041.00 | 0.01 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 150,000.00 | 144,477.00 | 0.01 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 36,700.00 | 57,986.00 | 0.01 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 4,900.00 | 95,893.00 | 0.01 |
| 40131M109 | Guardant Health Inc | GH | — | — | 1,600.00 | 99,968.00 | 0.01 |
| 40416E103 | HCI Group Inc | HCI | — | — | 800 | 153,544.00 | 0.01 |
| 41068X100 | HA Sustainable Infrastructure Capital In | HASI | — | — | 2,600.00 | 79,820.00 | 0.01 |
| 42330P107 | Helix Energy Solutions Group Inc | HLX | — | — | 14,100.00 | 92,496.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 150,000.00 | 151,383.00 | 0.01 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 3,200.00 | 126,560.00 | 0.01 |
| 12654PAE8 | CSMC 2018-rpl9 Trust | CSMC | 3.85 | 09/01/2057 | 147,903.00 | 142,872.00 | 0.01 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 125,000.00 | 128,592.00 | 0.01 |
| 13057Q305 | California Resources Corp | CRC | — | — | 1,500.00 | 79,770.00 | 0.01 |
| 12685J105 | Cable One Inc | CABO | — | — | 500 | 88,525.00 | 0.01 |
| 131347CR5 | Calpine Corp | CPN | 3.75 | 03/01/2031 | 100,000.00 | 95,253.00 | 0.01 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 150,000.00 | 148,599.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 75,000.00 | 77,139.00 | 0.01 |
| 161175AZ7 | Charter Communications Operating Llc / C | CHTR | 6.38 | 10/23/2035 | 110,000.00 | 115,183.00 | 0.01 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 125,000.00 | 125,504.00 | 0.01 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 120,000.00 | 103,632.00 | 0.01 |
| 15189XAD0 | Centerpoint Energy Houston Electric Llc | CNP | 6.95 | 03/15/2033 | 120,000.00 | 136,584.00 | 0.01 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 7,000.00 | 137,900.00 | 0.01 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 11,100.00 | 84,249.00 | 0.01 |
| 084680107 | Beacon Financial Corp | BBT | — | — | 3,800.00 | 90,098.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 150,000.00 | 128,625.00 | 0.01 |
| 0709954 | Prudential Plc | PRU | — | — | 4,350.00 | 60,898.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 75,000.00 | 56,250.00 | 0.01 |
| 12189TAJ3 | Burlington Northern Santa Fe Llc | BNSF | 6.7 | 08/01/2028 | 135,000.00 | 144,232.00 | 0.01 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 100,000.00 | 92,129.00 | 0.01 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 1,300.00 | 53,456.00 | 0.01 |
| 10569PAA4 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.7 | 02/25/2055 | 139,217.00 | 140,510.00 | 0.01 |
| 10948W103 | Acadian Asset Management Inc | AAMI | — | — | 1,400.00 | 67,424.00 | 0.01 |
| 109641100 | Brinker International Inc | EAT | — | — | 700 | 88,676.00 | 0.01 |
| 04956D107 | Atmus Filtration Technologies Inc | ATMU | — | — | 1,400.00 | 63,126.00 | 0.01 |
| 04963C209 | Atricure Inc | ATRC | — | — | 2,400.00 | 84,600.00 | 0.01 |
| 05350V106 | Avanos Medical Inc | AVNS | — | — | 6,650.00 | 76,874.00 | 0.01 |
| 05379B107 | Avista Corp | AVA | — | — | 3,300.00 | 124,773.00 | 0.01 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 79,000.00 | 95,140.00 | 0.01 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 1,900.00 | 91,447.00 | 0.01 |
| 039697107 | Ardelyx Inc | ARDX | — | — | 18,800.00 | 103,588.00 | 0.01 |
| 03940C100 | Arcellx Inc | ACLX | — | — | 1,100.00 | 90,310.00 | 0.01 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 70,000.00 | 72,121.00 | 0.01 |
| 03762U105 | Apollo Commercial Real Estate Finance In | ARI | — | — | 7,500.00 | 75,975.00 | 0.01 |
| 05603J108 | BKV Corp | BKV | — | — | 2,600.00 | 60,138.00 | 0.01 |
| 058498BA3 | BALL Corp | BALL | 5.5 | 09/15/2033 | 130,000.00 | 131,426.00 | 0.01 |
| 058498AW6 | BALL Corp | BALL | 2.88 | 08/15/2030 | 175,000.00 | 158,986.00 | 0.01 |
| 054989AA6 | BAT Capital Corp | BATSLN | 6.34 | 08/02/2030 | 100,000.00 | 107,787.00 | 0.01 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 125,000.00 | 121,184.00 | 0.01 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 108,000.00 | 106,812.00 | 0.01 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 160,000.00 | 158,556.00 | 0.01 |
| 063425102 | BANK Of Marin Bancorp | BMRC | — | — | 6,100.00 | 148,108.00 | 0.01 |
| 06051GHQ5 | BANK Of America Corp | BAC | 3.97 | 02/07/2030 | 115,000.00 | 114,151.00 | 0.01 |
| 00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 7,800.00 | 116,688.00 | 0.01 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 125,000.00 | 124,871.00 | 0.01 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 132,000.00 | 131,726.00 | 0.01 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 125,000.00 | 120,609.00 | 0.01 |
| 00773T101 | Advansix Inc | ASIX | — | — | 4,250.00 | 82,365.00 | 0.01 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 3,200.00 | 128,448.00 | 0.01 |
| 00973Y108 | Akero Therapeutics Inc | AKRO | — | — | 2,900.00 | 137,692.00 | 0.01 |
| 000361105 | AAR Corp | AIR | — | — | 900 | 80,703.00 | 0.01 |
| 00081T108 | ACCO Brands Corp | ACCO | — | — | 27,100.00 | 108,129.00 | 0.01 |
| 000899104 | ADMA Biologics Inc | ADMA | — | — | 5,500.00 | 80,630.00 | 0.01 |
| 00164V103 | AMC Networks Inc | AMCX | — | — | 9,300.00 | 76,632.00 | 0.01 |
| 00182C103 | ANI Pharmaceuticals Inc | ANIP | — | — | 1,200.00 | 109,920.00 | 0.01 |
| 002896207 | Abercrombie & Fitch Co | ANF | — | — | 700 | 59,885.00 | 0.01 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 115,000.00 | 79,203.00 | 0.01 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 129,000.00 | 109,886.00 | 0.01 |
| 002121101 | A10 Networks Inc | ATEN | — | — | 4,800.00 | 87,120.00 | 0.01 |
| 002474104 | AZZ Inc | AZZ | — | — | 600 | 65,478.00 | 0.01 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 150,000.00 | 150,562.00 | 0.01 |
| 020764106 | Alpha Metallurgical Resources Inc | AMR | — | — | 900 | 147,681.00 | 0.01 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 6,700.00 | 142,978.00 | 0.01 |
| 01626W101 | Alight Inc | ALIT | — | — | 35,200.00 | 114,752.00 | 0.01 |
| 030111207 | American Superconductor Corp | AMSC | — | — | 2,600.00 | 154,414.00 | 0.01 |
| 02376UAA3 | American Airlines 2016-1 Class Aa Pass T | AAL | 3.58 | 01/15/2028 | 120,106.00 | 117,687.00 | 0.01 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 1,300.00 | 146,250.00 | 0.01 |
| 02553E106 | American Eagle Outfitters Inc | AEO | — | — | 4,500.00 | 76,995.00 | 0.01 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 150,000.00 | 147,579.00 | 0.01 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 78,591.00 | 81,318.00 | 0.01 |
| 31847R102 | First American Financial Corp | FAF | — | — | 2,300.00 | 147,752.00 | 0.01 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 94,689.00 | 89,545.00 | 0.01 |
| 31418BGP5 | Fannie Mae Pool | FN | 4.5 | 08/01/2044 | 106,172.00 | 105,378.00 | 0.01 |
| 31403VM89 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 54,488.00 | 57,078.00 | 0.01 |
| 3133XGAY0 | Federal Home Loan Banks | FHLB | 5.5 | 07/15/2036 | 135,000.00 | 147,617.00 | 0.01 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 84,959.00 | 84,744.00 | 0.01 |
| 3132A4G93 | Freddie Mac Pool | FR | 5.0 | 11/01/2041 | 100,328.00 | 102,747.00 | 0.01 |
| 31188V100 | Fastly Inc | FSLY | — | — | 9,600.00 | 82,080.00 | 0.01 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.61 | 03/25/2042 | 105,000.00 | 112,153.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.61 | 03/25/2042 | 90,000.00 | 95,166.00 | 0.01 |
| 20754KAB7 | Connecticut Avenue Securities Trust 2021 | CAS | 6.36 | 11/25/2041 | 83,936.00 | 84,945.00 | 0.01 |
| 20786W107 | Connectone Bancorp Inc | CNOB | — | — | 3,300.00 | 81,873.00 | 0.01 |
| 20826FBC9 | Conocophillips Co | COP | 3.76 | 03/15/2042 | 150,000.00 | 123,294.00 | 0.01 |
| 173080201 | Citigroup Capital Xiii | C | 10.94 | 10/30/2040 | 3,000.00 | 90,510.00 | 0.01 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 95,000.00 | 96,879.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 55,000.00 | 56,135.00 | 0.01 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 75,000.00 | 77,034.00 | 0.01 |
| 17888HAB9 | Civitas Resources Inc | CIVI | 8.75 | 07/01/2031 | 125,000.00 | 128,105.00 | 0.01 |
| 199333105 | Columbus Mckinnon Corp/ny | CMCO | — | — | 5,900.00 | 84,606.00 | 0.01 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,000.00 | 56,801.00 | 0.01 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 105,000.00 | 107,619.00 | 0.01 |
| 218937100 | CORE Natural Resources Inc | CNR | — | — | 1,300.00 | 108,524.00 | 0.01 |
| 23291C103 | DMC Global Inc | BOOM | — | — | 7,200.00 | 60,840.00 | 0.01 |
| 2299453 | ENEL Americas Sa | ENELAM | — | — | 616,325.00 | 62,181.00 | 0.01 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 5,400.00 | 53,287.00 | 0.01 |
| 2406457 | Cemex Sab De Cv | CEMEXCPO | — | — | 80,600.00 | 72,442.00 | 0.01 |
| 2419530 | Helen Of Troy Ltd | HELE | — | — | 2,200.00 | 55,440.00 | 0.01 |
| 30040P103 | Evertec Inc | EVTC | — | — | 1,800.00 | 60,804.00 | 0.01 |
| 29278NAR4 | Energy Transfer Lp | ET | 5.0 | 05/15/2050 | 170,000.00 | 145,555.00 | 0.01 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 80,000.00 | 87,572.00 | 0.01 |
| 29082K105 | Embecta Corp | EMBC | — | — | 6,400.00 | 90,304.00 | 0.01 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 125,000.00 | 137,533.00 | 0.01 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 68,000.00 | 69,679.00 | 0.01 |
| 283677AW2 | EL Paso Electric Co | EE | 6.0 | 05/15/2035 | 135,000.00 | 140,426.00 | 0.01 |
| 2897222 | Toronto-dominion Bank/the | TD | — | — | 1,300.00 | 103,947.00 | 0.01 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 3,200.00 | 100,032.00 | 0.01 |
| 25432X102 | DIME Community Bancshares Inc | DCOM | — | — | 3,700.00 | 110,371.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 100,000.00 | 92,130.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 100,000.00 | 85,513.00 | 0.01 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 1,000.00 | 147,388.00 | 0.01 |
| 2697701 | Power Corp Of Canada | POW | — | — | 2,600.00 | 112,504.00 | 0.01 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.81 | 04/25/2034 | 107,368.00 | 107,941.00 | 0.01 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 10,000.00 | 97,000.00 | 0.01 |
| 26875PAN1 | EOG Resources Inc | EOG | 3.9 | 04/01/2035 | 120,000.00 | 111,448.00 | 0.01 |
| 26442CAE4 | DUKE Energy Carolinas Llc | DUK | 6.05 | 04/15/2038 | 55,000.00 | 59,621.00 | 0.01 |
| 26443CAA1 | DUKE University Health System Inc | DUKHEA | 3.92 | 06/01/2047 | 95,000.00 | 76,778.00 | 0.01 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 16,600.00 | 104,984.00 | 0.01 |
| 26740W109 | D-wave Quantum Inc | QBTS | — | — | 500 | 12,355.00 | 0.00 |
| 267475101 | Dycom Industries Inc | DY | — | — | 40 | 11,670.00 | 0.00 |
| 26882PBE1 | ERAC Usa Finance Llc | ENTERP | 7.0 | 10/15/2037 | 20,000.00 | 23,324.00 | 0.00 |
| 25179MAL7 | Devon Energy Corp | DVN | 5.6 | 07/15/2041 | 35,000.00 | 33,728.00 | 0.00 |
| 260543BY8 | DOW Chemical Co/the | DOW | 9.4 | 05/15/2039 | 31,000.00 | 40,471.00 | 0.00 |
| 260543CG6 | DOW Chemical Co/the | DOW | 4.38 | 11/15/2042 | 20,000.00 | 16,309.00 | 0.00 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 50,000.00 | 44,191.00 | 0.00 |
| 276480AD2 | Eastern Gas Transmission & Storage Inc | BRKHEC | 4.6 | 12/15/2044 | 10,000.00 | 8,752.00 | 0.00 |
| 28035Q102 | Edgewell Personal Care Co | EPC | — | — | 1,100.00 | 22,396.00 | 0.00 |
| 29266MAE9 | Iberdrola International Bv | IBESM | 6.75 | 09/15/2033 | 30,000.00 | 32,699.00 | 0.00 |
| 30049H102 | Evolv Technologies Holdings Inc | EVLV | — | — | 3,400.00 | 25,670.00 | 0.00 |
| 30226D106 | Extreme Networks Inc | EXTR | — | — | 1,900.00 | 39,235.00 | 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 |
| 22658D100 | Cricut Inc | CRCT | — | — | 2,200.00 | 13,838.00 | 0.00 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 600 | 32,976.00 | 0.00 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 50,000.00 | 51,201.00 | 0.00 |
| 22266M104 | Coursera Inc | COUR | — | — | 1,700.00 | 19,907.00 | 0.00 |
| 20030NCC3 | Comcast Corp | CMCSA | 3.97 | 11/01/2047 | 19,000.00 | 14,830.00 | 0.00 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 50,000.00 | 51,754.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 25,000.00 | 25,802.00 | 0.00 |
| 18270D106 | Claros Mortgage Trust Inc | CMTG | — | — | 10,800.00 | 35,856.00 | 0.00 |
| 20451N101 | Compass Minerals International Inc | CMP | — | — | 1,300.00 | 24,960.00 | 0.00 |
| 20451Q104 | Compass Diversified Holdings | CODI | — | — | 1,100.00 | 7,282.00 | 0.00 |
| 31287S6Z5 | Freddie Mac Gold Pool | FG | 7.0 | 05/01/2032 | 2,764.00 | 2,888.00 | 0.00 |
| 3128K8GK6 | Freddie Mac Gold Pool | FG | 5.0 | 10/01/2035 | 12,184.00 | 12,483.00 | 0.00 |
| 3128M5KA7 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2037 | 3,380.00 | 3,520.00 | 0.00 |
| 3128M5KW9 | Freddie Mac Gold Pool | FG | 5.5 | 10/01/2037 | 6,158.00 | 6,415.00 | 0.00 |
| 3128MJMS6 | Freddie Mac Gold Pool | FG | 4.5 | 10/01/2039 | 46,319.00 | 46,586.00 | 0.00 |
| 31292JAL4 | Freddie Mac Gold Pool | FG | 5.0 | 04/01/2034 | 3,977.00 | 4,036.00 | 0.00 |
| 31296R3L0 | Freddie Mac Gold Pool | FG | 5.5 | 12/01/2033 | 8,316.00 | 8,397.00 | 0.00 |
| 31296SVY9 | Freddie Mac Gold Pool | FG | 6.0 | 01/01/2034 | 10,437.00 | 10,789.00 | 0.00 |
| 31296XYN9 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2034 | 1,347.00 | 1,359.00 | 0.00 |
| 31296YBG7 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 8,761.00 | 8,891.00 | 0.00 |
| 31297B4V1 | Freddie Mac Gold Pool | FG | 5.5 | 07/01/2034 | 19,412.00 | 19,677.00 | 0.00 |
| 31390F6E4 | Fannie Mae Pool | FN | 7.0 | 06/01/2032 | 3,008.00 | 3,139.00 | 0.00 |
| 31390JKD2 | Fannie Mae Pool | FN | 6.5 | 07/01/2032 | 6,235.00 | 6,433.00 | 0.00 |
| 31400DWE8 | Fannie Mae Pool | FN | 6.5 | 04/01/2033 | 3,488.00 | 3,641.00 | 0.00 |
| 31401JNG9 | Fannie Mae Pool | FN | 5.5 | 06/01/2033 | 3,127.00 | 3,201.00 | 0.00 |
| 31402BXT6 | Fannie Mae Pool | FN | 5.5 | 08/01/2033 | 7,827.00 | 7,945.00 | 0.00 |
| 31402CQJ4 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 2,397.00 | 2,483.00 | 0.00 |
| 31402CTT9 | Fannie Mae Pool | FN | 6.0 | 02/01/2034 | 3,608.00 | 3,756.00 | 0.00 |
| 31402CVN9 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 7,185.00 | 7,374.00 | 0.00 |
| 31402DC73 | Fannie Mae Pool | FN | 5.5 | 07/01/2034 | 13,366.00 | 13,738.00 | 0.00 |
| 31402QP70 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 5,770.00 | 5,818.00 | 0.00 |
| 31402WJN9 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 15,560.00 | 15,773.00 | 0.00 |
| 31403C6L0 | Fannie Mae Pool | FN | 5.0 | 02/01/2036 | 17,611.00 | 18,034.00 | 0.00 |
| 31403MWA3 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 5,729.00 | 5,777.00 | 0.00 |
| 31403QQH6 | Fannie Mae Pool | FN | 6.5 | 01/01/2034 | 3,253.00 | 3,356.00 | 0.00 |
| 31368HKJ1 | Fannie Mae Pool | FN | 8.5 | 02/01/2028 | 85 | 86.00 | 0.00 |
| 31368HKV4 | Fannie Mae Pool | FN | 7.5 | 09/01/2030 | 257 | 265.00 | 0.00 |
| 31374CQU3 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 45,323.00 | 45,362.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.47 | 03/01/2026 | 1,923,719.00 | 7,453.00 | 0.00 |
| 31405RRQ1 | Fannie Mae Pool | FN | 6.0 | 10/01/2034 | 3,337.00 | 3,496.00 | 0.00 |
| 31405UF79 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 16,018.00 | 16,356.00 | 0.00 |
| 31405VVQ7 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 12,611.00 | 13,010.00 | 0.00 |
| 31405WMC6 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 6,385.00 | 6,707.00 | 0.00 |
| 31406EED2 | Fannie Mae Pool | FN | 6.0 | 02/01/2035 | 16,840.00 | 17,578.00 | 0.00 |
| 31406FSE2 | Fannie Mae Pool | FN | 6.0 | 01/01/2035 | 27,703.00 | 28,294.00 | 0.00 |
| 31407F6B1 | Fannie Mae Pool | FN | 5.0 | 07/01/2035 | 8,185.00 | 8,392.00 | 0.00 |
| 31410QPE5 | Fannie Mae Pool | FN | 6.5 | 10/01/2036 | 6,177.00 | 6,515.00 | 0.00 |
| 31410T4N2 | Fannie Mae Pool | FN | 6.0 | 08/01/2036 | 4,216.00 | 4,367.00 | 0.00 |
| 31412LWS5 | Fannie Mae Pool | FN | 6.5 | 09/01/2037 | 26,044.00 | 27,579.00 | 0.00 |
| 31413RQ74 | Fannie Mae Pool | FN | 6.5 | 10/01/2037 | 23,875.00 | 24,941.00 | 0.00 |
| 31415RPC2 | Fannie Mae Pool | FN | 6.0 | 08/01/2038 | 1,658.00 | 1,734.00 | 0.00 |
| 31417MH71 | Fannie Mae Pool | FN | 4.5 | 09/01/2039 | 36,116.00 | 36,325.00 | 0.00 |
| 31382QYA7 | Fannie Mae Pool | FN | 6.5 | 07/01/2029 | 712 | 735.00 | 0.00 |
| 313855108 | Federal Signal Corp | FSS | — | — | 300 | 35,697.00 | 0.00 |
| 31418XE38 | Fannie Mae Pool | FN | 4.5 | 08/01/2040 | 32,395.00 | 32,523.00 | 0.00 |
| 03213A104 | Amplitude Inc | AMPL | — | — | 2,400.00 | 25,728.00 | 0.00 |
| 03214Q108 | Amprius Technologies Inc | AMPX | — | — | 4,200.00 | 44,184.00 | 0.00 |
| 023139884 | Ambac Financial Group Inc | AMBC | — | — | 1,400.00 | 11,676.00 | 0.00 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 500 | 36,655.00 | 0.00 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -19,960,491.00 | 387.00 | 0.00 |
| 00289Y206 | Abeona Therapeutics Inc | ABEO | — | — | 2,400.00 | 12,672.00 | 0.00 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 2,700.00 | 19,548.00 | 0.00 |
| 01026CAD3 | Alabama Economic Settlement Authority | ABMGEN | 4.26 | 09/15/2032 | 35,000.00 | 34,827.00 | 0.00 |
| 00810F106 | Aersale Corp | ASLE | — | — | 3,600.00 | 29,484.00 | 0.00 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 20,000.00 | 20,454.00 | 0.00 |
| 00676P107 | Adeia Inc | ADEA | — | — | 950 | 15,960.00 | 0.00 |
| 06654A103 | Bankwell Financial Group Inc | BWFG | — | — | 300 | 13,275.00 | 0.00 |
| 05530QAQ3 | BAT International Finance Plc | BATSLN | 5.93 | 02/02/2029 | 30,000.00 | 31,473.00 | 0.00 |
| 05949AH86 | BANC Of America Mortgage 2005-a Trust | BOAMS | 5.11 | 02/01/2035 | 3,836.00 | 3,739.00 | 0.00 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 2,900.00 | 34,829.00 | 0.00 |
| 03945R102 | Archer Aviation Inc | ACHR | — | — | 1,300.00 | 12,454.00 | 0.00 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 3,400.00 | 45,050.00 | 0.00 |
| 04035M102 | Arhaus Inc | ARHS | — | — | 2,600.00 | 27,638.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -181,377.00 | 574.00 | 0.00 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 30,000.00 | 31,236.00 | 0.00 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 35,000.00 | 36,521.00 | 0.00 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 38,000.00 | 38,081.00 | 0.00 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 50,000.00 | 49,968.00 | 0.00 |
| 114340102 | Azenta Inc | AZTA | — | — | 800 | 22,976.00 | 0.00 |
| 12527GAE3 | CF Industries Inc | CF | 5.38 | 03/15/2044 | 50,000.00 | 48,123.00 | 0.00 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 50,000.00 | 44,812.00 | 0.00 |
| 078774AB2 | Bellemeade Re 2022-1 Ltd | BMIR | 6.51 | 01/26/2032 | 17,393.00 | 17,414.00 | 0.00 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000.00 | 35,125.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 50,000.00 | 39,840.00 | 0.00 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 200 | 12,862.00 | 0.00 |
| 09352U108 | Blend Labs Inc | BLND | — | — | 8,800.00 | 32,120.00 | 0.00 |
| 14575E105 | Cars.com Inc | CARS | — | — | 4,200.00 | 51,324.00 | 0.00 |
| 161630AE8 | Chase Mortgage Finance Trust Series 2007 | CHASE | 6.52 | 02/01/2037 | 5,679.00 | 5,657.00 | 0.00 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 50,000.00 | 52,101.00 | 0.00 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 2,300.00 | 21,459.00 | 0.00 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 1,350.00 | 27,418.00 | 0.00 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 50,000.00 | 51,856.00 | 0.00 |
| 17306X102 | CITI Trends Inc | CTRN | — | — | 500 | 15,515.00 | 0.00 |
| 172967MD0 | Citigroup Inc | C | 4.65 | 07/23/2048 | 55,000.00 | 49,086.00 | 0.00 |
| 12740C103 | Cadence Bank | CADE | — | — | 500 | 18,770.00 | 0.00 |
| 13063A5E0 | State Of California | CAS | 7.5 | 04/01/2034 | 15,000.00 | 17,557.00 | 0.00 |
| 130788102 | California Water Service Group | CWT | — | — | 500 | 22,945.00 | 0.00 |
| 126650CD0 | CVS Health Corp | CVS | 5.3 | 12/05/2043 | 45,000.00 | 42,103.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.89 | 08/10/2044 | 1,000,000.00 | 25,454.00 | 0.00 |
| 423452101 | Helmerich & Payne Inc | HP | — | — | 700 | 15,463.00 | 0.00 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 11 | 21,623.00 | 0.00 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 4 | 7,846.00 | 0.00 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 50,000.00 | 49,350.00 | 0.00 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 50,000.00 | 48,232.00 | 0.00 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 1,200.00 | 33,072.00 | 0.00 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 500 | 28,360.00 | 0.00 |
| 43538H103 | Holley Inc | HLLY | — | — | 5,000.00 | 15,700.00 | 0.00 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 7.16 | 01/25/2034 | 19,866.00 | 19,917.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | -204,224.00 | 759.00 | 0.00 |
| 372284208 | Genie Energy Ltd | GNE | — | — | 1,100.00 | 16,445.00 | 0.00 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -29,980,835.00 | 20,422.00 | 0.00 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 300 | 14,601.00 | 0.00 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 7,000.00 | 52,360.00 | 0.00 |
| 38143U8H7 | Goldman Sachs Group Inc/the | GS | 3.75 | 02/25/2026 | 50,000.00 | 49,884.00 | 0.00 |
| 3I0J1FJ5JB | Brl/usd Fwd 20251002 5 | BRL | — | 10/02/2025 | 0 | 43,808.00 | 0.00 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 11,104,981.00 | -4,273.00 | 0.00 |
| 384747101 | Grail Inc | GRAL | — | — | 400 | 23,652.00 | 0.00 |
| 387432107 | Granite Ridge Resources Inc | GRNT | — | — | 4,800.00 | 25,968.00 | 0.00 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 06/25/2059 | 45,095.00 | 46,110.00 | 0.00 |
| 36290XM49 | Ginnie Mae I Pool | GN | 5.5 | 07/01/2033 | 6,603.00 | 6,599.00 | 0.00 |
| 36292KMY9 | Ginnie Mae I Pool | GN | 5.5 | 01/01/2036 | 21,366.00 | 22,122.00 | 0.00 |
| 36184HLS1 | Ginnie Mae I Pool | GN | 3.0 | 03/01/2045 | 49,184.00 | 44,263.00 | 0.00 |
| 36201VXY3 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 452 | 462.00 | 0.00 |
| 36201VY48 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 149 | 151.00 | 0.00 |
| 36201VYK2 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 741 | 764.00 | 0.00 |
| 36201VYT3 | Ginnie Mae I Pool | GN | 6.5 | 07/01/2032 | 600 | 615.00 | 0.00 |
| 36201VZK1 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 3,781.00 | 3,903.00 | 0.00 |
| 36202EPW3 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2037 | 6,539.00 | 6,702.00 | 0.00 |
| 36208LL39 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 2,569.00 | 2,568.00 | 0.00 |
| 36225BNC8 | Ginnie Mae I Pool | GN | 7.0 | 05/01/2031 | 1,522.00 | 1,588.00 | 0.00 |
| 35243J101 | Franklin Bsp Realty Trust Inc | FBRT | — | — | 4,100.00 | 44,526.00 | 0.00 |
| 353514102 | Franklin Electric Co Inc | FELE | — | — | 100 | 9,520.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 6.01 | 01/25/2034 | 30,978.00 | 31,074.00 | 0.00 |
| 341081ER4 | Florida Power & Light Co | NEE | 5.95 | 10/01/2033 | 45,000.00 | 49,136.00 | 0.00 |
| 343873105 | Flushing Financial Corp | FFIC | — | — | 2,400.00 | 33,144.00 | 0.00 |
| 36179NX45 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2044 | 23,804.00 | 21,849.00 | 0.00 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 34,590.00 | 35,272.00 | 0.00 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 50,000.00 | 53,000.00 | 0.00 |
| 524660107 | Leggett & Platt Inc | LEG | — | — | 1,400.00 | 12,432.00 | 0.00 |
| 52567D107 | Lemonade Inc | LMND | — | — | 200 | 10,706.00 | 0.00 |
| 52603A208 | Lendingclub Corp | LC | — | — | 2,700.00 | 41,013.00 | 0.00 |
| 53815P108 | Liveramp Holdings Inc | RAMP | — | — | 1,000.00 | 27,140.00 | 0.00 |
| 55316AAE0 | MMAF Equipment Finance Llc 2017-b | MMAF | 2.72 | 06/15/2040 | 5,996.00 | 5,991.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 20,000.00 | 17,981.00 | 0.00 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 5,100.00 | 28,050.00 | 0.00 |
| 53635D202 | Liquidia Corp | LQDA | — | — | 1,500.00 | 34,110.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 26,614.00 | 0.00 |
| 553810102 | MVB Financial Corp | MVBF | — | — | 1,300.00 | 32,578.00 | 0.00 |
| 570535AP9 | Markel Group Inc | MKL | 5.0 | 03/30/2043 | 25,000.00 | 22,817.00 | 0.00 |
| 566324109 | Marcus & Millichap Inc | MMI | — | — | 500 | 14,675.00 | 0.00 |
| 576690101 | Materion Corp | MTRN | — | — | 200 | 24,162.00 | 0.00 |
| 46630GAM7 | JP Morgan Mortgage Trust 2007-a1 | JPMMT | 6.19 | 07/01/2035 | 1,417.00 | 1,420.00 | 0.00 |
| 456237106 | Industrial Logistics Properties Trust | ILPT | — | — | 5,100.00 | 29,733.00 | 0.00 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 448 | 33,253.00 | 0.00 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -3,616,399,560.00 | 2,726.00 | 0.00 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 1,800.00 | 40,140.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 67,543.00 | 1,413.00 | 0.00 |
| 500643200 | KORN Ferry | KFY | — | — | 300 | 20,994.00 | 0.00 |
| 50127T109 | KURA Oncology Inc | KURA | — | — | 3,500.00 | 30,975.00 | 0.00 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 202,510.00 | 0.00 | 0.00 |
| 48251K100 | KKR Real Estate Finance Trust Inc | KREF | — | — | 4,500.00 | 40,500.00 | 0.00 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 2,200.00 | 41,206.00 | 0.00 |
| 724078100 | Piper Sandler Cos | PIPR | — | — | 60 | 20,819.00 | 0.00 |
| 72703X106 | Planet Labs Pbc | PL | — | — | 1,000.00 | 12,980.00 | 0.00 |
| 71601V105 | Petco Health & Wellness Co Inc | WOOF | — | — | 5,600.00 | 21,672.00 | 0.00 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 49,000.00 | 48,706.00 | 0.00 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 50,000.00 | 51,470.00 | 0.00 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 1,800.00 | 49,680.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 42,000.00 | 38,025.00 | 0.00 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -4,245,465.00 | -9,727.00 | 0.00 |
| 6871028 | Tamron Co Ltd | 7,740.00 | — | — | 6,000.00 | 41,909.00 | 0.00 |
| 68752M108 | Orthofix Medical Inc | OFIX | — | — | 1,100.00 | 16,104.00 | 0.00 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 700 | 21,315.00 | 0.00 |
| 675232102 | Oceaneering International Inc | OII | — | — | 800 | 19,824.00 | 0.00 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 2,900.00 | 43,294.00 | 0.00 |
| 67112FAD2 | OBX 2018-1 Trust | OBX | 4.92 | 06/25/2057 | 33,201.00 | 32,544.00 | 0.00 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 2,616.00 | 34,217.00 | 0.00 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 25,000.00 | 24,671.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.02 | 01/25/2048 | 37,011.00 | 36,356.00 | 0.00 |
| 652526203 | Newtekone Inc | NEWT | — | — | 1,200.00 | 13,740.00 | 0.00 |
| 65473QBC6 | Nisource Inc | NI | 4.8 | 02/15/2044 | 40,000.00 | 36,388.00 | 0.00 |
| 6283979 | Indofood Sukses Makmur Tbk Pt | INDF | — | — | 106,800.00 | 46,339.00 | 0.00 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 1,750.00 | 49,717.00 | 0.00 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 500 | 19,170.00 | 0.00 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 50,000.00 | 50,101.00 | 0.00 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 50,000.00 | 47,287.00 | 0.00 |
| 63940YAB2 | Navient Private Education Refi Loan Trus | NAVSL | 3.13 | 02/15/2068 | 37,763.00 | 37,301.00 | 0.00 |
| 6372480 | Mediatek Inc | 2,454.00 | — | — | 1,000.00 | 43,369.00 | 0.00 |
| 600544100 | Millerknoll Inc | MLKN | — | — | 1,000.00 | 17,740.00 | 0.00 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 2,700.00 | 32,454.00 | 0.00 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.0 | 04/01/2031 | 50,000.00 | 50,651.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 7,962.00 | 7,901.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 4,782,474.00 | 3,405.00 | 0.00 |
| 5SE3FP3KJO | Gbp/usd Fwd 20251022 2568 | GBP | — | 10/22/2025 | -1,754,108.00 | -7,722.00 | 0.00 |
| 615394202 | MOOG Inc | MOG/A | — | — | 100 | 20,767.00 | 0.00 |
| 6139931 | Gillette India Ltd | GILL | — | — | 475 | 50,702.00 | 0.00 |
| 6133405 | GAIL India Ltd | GAIL | — | — | 25,600.00 | 50,836.00 | 0.00 |
| 6175203 | DBS Group Holdings Ltd | DBS | — | — | 800 | 31,726.00 | 0.00 |
| 624580106 | Movado Group Inc | MOV | — | — | 2,100.00 | 39,837.00 | 0.00 |
| 624758108 | Mueller Water Products Inc | MWA | — | — | 1,200.00 | 30,624.00 | 0.00 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 800 | 28,732.00 | 0.00 |
| BYXPJQ8 | Ambea Ab | AMBEA | — | — | 3,429.00 | 49,448.00 | 0.00 |
| BYZ43T4 | Eurobank Ergasias Services And Holdings | EUROB | — | — | 10,775.00 | 41,681.00 | 0.00 |
| BZCNHW2 | Inghams Group Ltd | ING | — | — | 17,850.00 | 29,862.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | -1,832,692.00 | 487.00 | 0.00 |
| BSKRKL7 | Sekisui House Reit Inc | 3,309.00 | — | — | 88 | 47,379.00 | 0.00 |
| BUQC5BM831 | Huf/usd Fwd 20251022 221 | HUF | — | 10/22/2025 | 326,204.00 | -4,019.00 | 0.00 |
| BW0D7R8 | OVS Spa | OVS | — | — | 4,834.00 | 23,842.00 | 0.00 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 118,751.00 | 12,377.00 | 0.00 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 600 | 14,880.00 | 0.00 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 479,030.00 | 6,722.00 | 0.00 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 96,725,440.00 | -29,534.00 | 0.00 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -305,606,336.00 | 4,151.00 | 0.00 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -933,860,893.00 | -2,551.00 | 0.00 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -3,673,502,438.00 | 2,558.00 | 0.00 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | -9,830,899.00 | 5,669.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 40,701,593.00 | -1,032.00 | 0.00 |
| I7QH1PPDCR | Gbp/usd Fwd 20251022 Citius33 | GBP | — | 10/22/2025 | 159,854.00 | -25.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -29,439.00 | -663.00 | 0.00 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -368,909.00 | 2,348.00 | 0.00 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | -16,449,494.00 | -14,697.00 | 0.00 |
| KMM5PIP3TE | Eur/usd Fwd 20251022 5 | EUR | — | 10/22/2025 | 187,563.00 | 1,168.00 | 0.00 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | 12,033,225.00 | -195.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 0.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 78,885,816.00 | -562.00 | 0.00 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 2,584.00 | 35,885.00 | 0.00 |
| LO8565MN7P | Gbp/usd Fwd 20251022 Bnpafrpp | GBP | — | 10/22/2025 | 239,524.00 | -1,986.00 | 0.00 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 311,056,357.00 | -22,395.00 | 0.00 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | 25,348,962.00 | -523.00 | 0.00 |
| MESZ5 INDE | MSCI Emgmkt Dec25 | MESZ5 | — | 12/19/2025 | 1,223,730.00 | 6,350.00 | 0.00 |
| MFSZ5 INDE | MSCI Eafe Dec25 | MFSZ5 | — | 12/19/2025 | 2,506,770.00 | -2,262.00 | 0.00 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -4,654,181.00 | 14,586.00 | 0.00 |
| NRGD9B50VI | Clp/usd Fwd 20251217 Dtc00651 | CLP | — | 12/17/2025 | 238,206,856.00 | 2,193.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -1,798,093.00 | 3,286.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | 211,968.00 | 1,230.00 | 0.00 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | 140,472,793.00 | 6,017.00 | 0.00 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | 8,535,026.00 | -3,840.00 | 0.00 |
| PNEL17G98B | Eur/usd Fwd 20251022 00187 | EUR | — | 10/22/2025 | -820,020.00 | 9,767.00 | 0.00 |
| QHJTQVHDIK | Pln/usd Fwd 20251022 Barcus33 | PLN | — | 10/22/2025 | -591,268.00 | -625.00 | 0.00 |
| QMIPOCHGAV | Eur/usd Fwd 20251022 00642 | EUR | — | 10/22/2025 | -3,899,198.00 | 4,488.00 | 0.00 |
| RTYZ5 INDE | E-mini Russ 2000 Dec25 | RTYZ5 | — | 12/19/2025 | 613,875.00 | 7,638.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -905,686.00 | -64.00 | 0.00 |
| S9N9O66HD2 | Huf/usd Fwd 20251022 5 | HUF | — | 10/22/2025 | 52,234,800.00 | -970.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -13,385,129.00 | 557.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -928,000.00 | 21,551.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 3,760,000.00 | 18,658.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 175,210.00 | 1,190.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23 2026 | — | 4.1 | 03/23/2026 | 390,000.00 | 4,779.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec 2027 | — | 1.0 | 12/20/2027 | 75,000.00 | 1,367.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun 2027 | — | 1.0 | 06/20/2027 | 100,000.00 | 1,477.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 345,000.00 | 400.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 185,000.00 | 1,183.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 970,000.00 | 324.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 7,515,000.00 | 95.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 3,757,000.00 | 48.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 80,000.00 | 527.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 135,000.00 | -4,876.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 225,000.00 | 570.00 | 0.00 |
| SWB8AECWJS | Cdx.na.ig.44.v1 5yr Rtp @ 72.50000 | — | — | 11/19/2025 | -5,280,000.00 | -1,049.00 | 0.00 |
| SWB8AECX55 | Scds: (frtr) | — | 0.25 | 06/20/2035 | 85,000.00 | -3,070.00 | 0.00 |
| SWB8AED3NP | Scds: (googl) | — | 1.0 | 06/20/2030 | 485,000.00 | 14,326.00 | 0.00 |
| SWB8AEDA0E | Scds: (ksa) | — | 1.0 | 03/20/2026 | 55,000.00 | 206.00 | 0.00 |
| SWB8AEDA0Z | Scds: (ksa) | — | 1.0 | 06/22/2026 | 55,000.00 | 304.00 | 0.00 |
| CNBFFJRM7 | Zhongji Innolight Co Ltd | 300,308.00 | — | — | 500 | 28,499.00 | 0.00 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -190,000.00 | 34,496.00 | 0.00 |
| DKNV45LV6U | Mxn/usd Fwd 20251217 Deutgb22 | MXN | — | 12/17/2025 | -2,583,805.00 | -2,719.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | -376,800.00 | 631.00 | 0.00 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -3,977,838.00 | -25,811.00 | 0.00 |
| SWB8AEG933 | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 370,000.00 | 937.00 | 0.00 |
| SWB8AEGABV | Cdx.na.ig.44.v1 5yr Rtp @ 65.00000 | — | — | 11/19/2025 | -28,500,000.00 | -8,160.00 | 0.00 |
| SWB8AEH1KF | Cdx.na.ig.45.v1 5yr Rtp @ 67.50000 | — | — | 11/19/2025 | -4,730,000.00 | -1,803.00 | 0.00 |
| SWB8AEH816 | Scds: (frtr) | — | 0.25 | 06/21/2027 | 185,000.00 | 334.00 | 0.00 |
| SWB8AEH8AS | Scds: (c) | — | 1.0 | 12/21/2026 | 925,000.00 | 7,885.00 | 0.00 |
| SWB8AEHN74 | Scds: (brazil) | — | 1.0 | 06/22/2026 | 185,000.00 | 819.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 833,594.00 | -1,504.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 22,275,000.00 | -12,277.00 | 0.00 |
| UBKTCD0A1D | Krw/usd Fwd 20251217 00187 | KRW | — | 12/17/2025 | -338,364,212.00 | 2,932.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -2,590,000.00 | -26,345.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,049,976.00 | 1,404.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 926.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 901.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 931.00 | 0.00 |
| V36JBV7KJ8 | Huf/usd Fwd 20251022 Deutgb22 | HUF | — | 10/22/2025 | 42,092,568.00 | 539.00 | 0.00 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | -709,455.00 | 5,150.00 | 0.00 |
| VUTSFU88UF | Gbp/usd Fwd 20251022 Mslngb2x | GBP | — | 10/22/2025 | -183,145.00 | -1,482.00 | 0.00 |
| 88322Q108 | TG Therapeutics Inc | TGTX | — | — | 1,000.00 | 36,125.00 | 0.00 |
| 880881107 | Terns Pharmaceuticals Inc | TERN | — | — | 3,800.00 | 28,538.00 | 0.00 |
| 89377M109 | Transmedics Group Inc | TMDX | — | — | 300 | 33,660.00 | 0.00 |
| 887399103 | Metallus Inc | MTUS | — | — | 1,300.00 | 21,489.00 | 0.00 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 1,400.00 | 42,588.00 | 0.00 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 40,977.00 | 40,891.00 | 0.00 |
| 912834KH0 | United States Treasury Strip Coupon | S | — | 05/15/2041 | 30,000.00 | 14,260.00 | 0.00 |
| 896945201 | Tripadvisor Inc | TRIP | — | — | 700 | 11,382.00 | 0.00 |
| 89785X101 | Trueblue Inc | TBI | — | — | 8,350.00 | 51,185.00 | 0.00 |
| 90187B804 | TWO Harbors Investment Corp | TWO | — | — | 1,300.00 | 12,831.00 | 0.00 |
| 896215209 | Trimas Corp | TRS | — | — | 800 | 30,912.00 | 0.00 |
| 89854H102 | TTEC Holdings Inc | TTEC | — | — | 11,150.00 | 37,464.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -139,455,200.00 | -41.00 | 0.00 |
| 8VD5BSB6JU | Eur/huf Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | 241,000.00 | -3,052.00 | 0.00 |
| 90041L105 | Turning Point Brands Inc | TPB | — | — | 400 | 39,544.00 | 0.00 |
| 912834PH5 | United States Treasury Strip Coupon | S | — | 02/15/2045 | 90,000.00 | 34,622.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 55,000.00 | 20,339.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 60,000.00 | 19,165.00 | 0.00 |
| 918905209 | Valhi Inc | VHI | — | — | 1,750.00 | 27,615.00 | 0.00 |
| 921659108 | Vanda Pharmaceuticals Inc | VNDA | — | — | 5,277.00 | 26,332.00 | 0.00 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 15,000.00 | 15,506.00 | 0.00 |
| 92214X106 | Varex Imaging Corp | VREX | — | — | 1,200.00 | 14,880.00 | 0.00 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 30,000.00 | 28,740.00 | 0.00 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 30,000.00 | 28,328.00 | 0.00 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 40,000.00 | 27,286.00 | 0.00 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 4,000.00 | 4,063.00 | 0.00 |
| 92337F107 | Veracyte Inc | VCYT | — | — | 1,500.00 | 51,495.00 | 0.00 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 55,000.00 | 36,138.00 | 0.00 |
| 92764N102 | VIR Biotechnology Inc | VIR | — | — | 5,200.00 | 29,692.00 | 0.00 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 45,000.00 | 40,571.00 | 0.00 |
| 94973VBB2 | Elevance Health Inc | ELV | 4.65 | 01/15/2043 | 30,000.00 | 26,889.00 | 0.00 |
| 96924N100 | Willdan Group Inc | WLDN | — | — | 200 | 19,338.00 | 0.00 |
| 958254AJ3 | Western Midstream Operating Lp | WES | 5.3 | 03/01/2048 | 20,000.00 | 17,440.00 | 0.00 |
| 82835W108 | ARS Pharmaceuticals Inc | SPRY | — | — | 1,300.00 | 13,065.00 | 0.00 |
| 826917106 | SIGA Technologies Inc | SIGA | — | — | 1,500.00 | 13,725.00 | 0.00 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 25,000.00 | 25,349.00 | 0.00 |
| 81663L200 | Genedx Holdings Corp | WGS | — | — | 400 | 43,096.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 6,101,280.00 | -504.00 | 0.00 |
| 808541106 | Mativ Holdings Inc | MATV | — | — | 3,700.00 | 41,847.00 | 0.00 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 200 | 15,218.00 | 0.00 |
| 83404RAB4 | SOFI Professional Loan Program 2018-b Tr | SOFI | 3.34 | 08/25/2047 | 5,239.00 | 5,229.00 | 0.00 |
| 834203309 | Soleno Therapeutics Inc | SLNO | — | — | 500 | 33,800.00 | 0.00 |
| 83422E204 | Solid Biosciences Inc | SLDB | — | — | 5,100.00 | 31,467.00 | 0.00 |
| 830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 1,000.00 | 47,560.00 | 0.00 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 1,800.00 | 16,218.00 | 0.00 |
| 87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 600 | 35,658.00 | 0.00 |
| 878091BC0 | Teachers Insurance & Annuity Association | TIAAGL | 6.85 | 12/16/2039 | 22,000.00 | 25,180.00 | 0.00 |
| 85256A109 | Stagwell Inc | STGW | — | — | 4,500.00 | 25,335.00 | 0.00 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 45,000.00 | 45,005.00 | 0.00 |
| 86333M108 | Stride Inc | LRN | — | — | 200 | 29,788.00 | 0.00 |
| 86359BGH8 | Structured Adjustable Rate Mortgage Loan | SARM | 6.34 | 02/01/2034 | 6,281.00 | 6,075.00 | 0.00 |
| 78646V107 | Safehold Inc | SAFE | — | — | 2,600.00 | 40,274.00 | 0.00 |
| 75704L104 | RED Violet Inc | RDVT | — | — | 300 | 15,675.00 | 0.00 |
| 76655K103 | Rigetti Computing Inc | RGTI | — | — | 1,300.00 | 38,727.00 | 0.00 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 400 | 10,844.00 | 0.00 |
| 767292105 | RIOT Platforms Inc | RIOT | — | — | 1,100.00 | 20,933.00 | 0.00 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 40,000.00 | 40,347.00 | 0.00 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 25,000.00 | 25,557.00 | 0.00 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 20,000.00 | 20,784.00 | 0.00 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 6,100.00 | 43,920.00 | 0.00 |
| 74251VAF9 | Principal Financial Group Inc | PFG | 4.63 | 09/15/2042 | 15,000.00 | 13,715.00 | 0.00 |
| 74319R101 | PROG Holdings Inc | PRG | — | — | 400 | 12,944.00 | 0.00 |
| 74340E103 | Progyny Inc | PGNY | — | — | 900 | 19,368.00 | 0.00 |
| 733245104 | Porch Group Inc | PRCH | — | — | 1,500.00 | 25,170.00 | 0.00 |
| 743713109 | Proto Labs Inc | PRLB | — | — | 400 | 20,012.00 | 0.00 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 50,000.00 | 49,196.00 | 0.00 |
| 744448CK5 | Public Service Co Of Colorado | XEL | 4.3 | 03/15/2044 | 35,000.00 | 29,659.00 | 0.00 |
| 98423F109 | Xometry Inc | XMTR | — | — | 200 | 10,894.00 | 0.00 |
| 98985Y108 | Zymeworks Inc | ZYME | — | — | 800 | 13,664.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 1,318,684.00 | 8.00 | 0.00 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 20,269,124,350.00 | -17,834.00 | 0.00 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 9,446,498.00 | -3,424.00 | 0.00 |
| 984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 900 | 12,348.00 | 0.00 |
| 978097103 | Wolverine World Wide Inc | WWW | — | — | 900 | 24,696.00 | 0.00 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 25,000.00 | 26,077.00 | 0.00 |
| B019MQ5 | Asahi Intecc Co Ltd | 7,747.00 | — | — | 1,600.00 | 26,000.00 | 0.00 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 5,000.00 | 34,015.00 | 0.00 |
| B182K93 | Protector Forsikring Asa | PROT | — | — | 1,040.00 | 51,284.00 | 0.00 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 2,400.00 | 51,612.00 | 0.00 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 100 | 36,184.00 | 0.00 |
| B249SN5 | SONY Financial Group Inc | 8,729.00 | — | — | 2,000.00 | 2,217.00 | 0.00 |
| B2Q5H56 | China Pacific Insurance Group Co Ltd | 2,601.00 | — | — | 6,800.00 | 27,016.00 | 0.00 |
| B296314 | G8 Education Ltd | GEM | — | — | 38,896.00 | 21,757.00 | 0.00 |
| B29SK75 | INDO Tambangraya Megah Tbk Pt | ITMG | — | — | 33,800.00 | 46,430.00 | 0.00 |
| BDHFV61 | Academedia Ab | ACAD | — | — | 3,960.00 | 41,122.00 | 0.00 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 246 | 25,370.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -40,000.00 | -100.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 90,000.00 | 225.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 7,854.00 | 7,789.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 13,090.00 | 12,983.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.99 | 09/30/2029 | 16,216.00 | 15,972.00 | 0.00 |
| BD845X2 | Adient Plc | ADNT | — | — | 1,200.00 | 28,896.00 | 0.00 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.00 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 5,129.00 | 52,572.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 751 | 9,088.00 | 0.00 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.13 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 10,811.00 | 10,648.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 9,592.00 | 0.00 | 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 |
| F16DSI3RB2 | Huf/usd Fwd 20251022 5 | HUF | — | 10/22/2025 | 58,784,355.00 | -280.00 | 0.00 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -2,963,719.00 | 5,204.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -25,821,514.00 | 1,949.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -496,138,177.00 | -329.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 26,752,852.00 | -3,215.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 1,447,000.00 | 0.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -927,000.00 | -800.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 400,000.00 | 0.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -498,000.00 | -795.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 498,000.00 | 1.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -237,000.00 | -664.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 237,000.00 | 1.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -119,000.00 | -353.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 119,000.00 | 0.00 | 0.00 |
| FXB8AECW8D | USD C Try P @99.00000 Eo | — | — | 10/02/2025 | 476,000.00 | 0.00 | 0.00 |
| FXB8AECW8E | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | -476,000.00 | -3.00 | 0.00 |
| FXB8AEDLJL | USD C Brl P @5.700000 Eo | — | — | 11/06/2025 | -238,000.00 | -620.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 238,000.00 | 14.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -1,911,000.00 | -1,229.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 1,911,000.00 | 816.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 1,911,000.00 | 14.00 | 0.00 |
| FXB8AEDS70 | USD C Jpy P @160.0000 Eo | — | — | 10/07/2025 | 239,000.00 | 0.00 | 0.00 |
| FXB8AEDS71 | USD C Jpy P @148.5000 Eo | — | — | 10/07/2025 | -239,000.00 | -769.00 | 0.00 |
| FXB8AEDSQ7 | USD C Try P @99.00000 Eo | — | — | 10/07/2025 | 836,000.00 | 25.00 | 0.00 |
| FXB8AEE8VA | EUR P Usd C @1.100000 Eo | — | — | 10/10/2025 | 208,000.00 | 0.00 | 0.00 |
| FXB8AEE8VB | EUR P Usd C @1.175000 Eo | — | — | 10/10/2025 | -208,000.00 | -1,048.00 | 0.00 |
| FXB8AEEJKY | USD C Brl P @6.500000 Eo | — | — | 10/09/2025 | 244,000.00 | 0.00 | 0.00 |
| FXB8AEEJKZ | USD C Brl P @5.550000 Eo | — | — | 10/09/2025 | -244,000.00 | -136.00 | 0.00 |
| FXB8AEEKGQ | USD P Twd C @29.75 Eo | — | — | 10/09/2025 | -244,000.00 | -69.00 | 0.00 |
| FXB8AEEKGT | USD P Twd C @27.00 Eo | — | — | 10/09/2025 | 244,000.00 | 0.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 244,000.00 | 339.00 | 0.00 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -244,000.00 | -2,731.00 | 0.00 |
| FXB8AEEMLJ | EUR C Huf P @430.0000 Eo | — | — | 10/10/2025 | 241,000.00 | 0.00 | 0.00 |
| FXB8AEEMLK | EUR C Huf P @393.0000 Eo | — | — | 10/10/2025 | -241,000.00 | -447.00 | 0.00 |
| FXB8AEEN2V | USD P Jpy C @148.0000 Eo | — | — | 10/09/2025 | -366,000.00 | -2,615.00 | 0.00 |
| FXB8AEEN2W | USD P Jpy C @130.0000 Eo | — | — | 10/09/2025 | 366,000.00 | 0.00 | 0.00 |
| FXB8AEEU83 | EUR C Pln P @5.000000 Eo | — | — | 10/13/2025 | 209,000.00 | 0.00 | 0.00 |
| FXB8AEEU84 | EUR C Pln P @4.270000 Eo | — | — | 10/13/2025 | -209,000.00 | -697.00 | 0.00 |
| FXB8AEEUXT | USD C Jpy P @165.0000 Eo | — | — | 10/14/2025 | 239,000.00 | 0.00 | 0.00 |
| FXB8AEEUXU | USD C Jpy P @145.0000 Eo | — | — | 10/14/2025 | -239,000.00 | -4,656.00 | 0.00 |
| FXB8AEEVEF | USD C Krw P @1400.00 Eo | — | — | 10/13/2025 | -98,000.00 | -659.00 | 0.00 |
| FXB8AEEVEG | USD C Krw P @1500.00 Eo | — | — | 10/13/2025 | 98,000.00 | 0.00 | 0.00 |
| FXB8AEEVEH | USD P Krw C @1375.00 Eo | — | — | 10/13/2025 | 98,000.00 | 45.00 | 0.00 |
| FXB8AEEVFV | USD P Twd C @29.80 Eo | — | — | 10/09/2025 | -220,000.00 | -72.00 | 0.00 |
| FXB8AEEW8G | USD P Twd C @26.00 Eo | — | — | 10/09/2025 | 220,000.00 | 0.00 | 0.00 |
| FXB8AEF0JG | USD P Jpy C @146.5000 Eo | — | — | 10/15/2025 | -368,000.00 | -1,515.00 | 0.00 |
| FXB8AEF0JH | USD P Jpy C @130.0000 Eo | — | — | 10/15/2025 | 368,000.00 | 0.00 | 0.00 |
| FXB8AEF81Z | USD C Try P @99.00000 Eo | — | — | 10/15/2025 | 245,000.00 | 46.00 | 0.00 |
| FXB8AEF820 | USD C Try P @42.50000 Eo | — | — | 10/15/2025 | -245,000.00 | -1,117.00 | 0.00 |
| FXB8AEFPUU | EUR C Pln P @5.000000 Eo | — | — | 10/16/2025 | 208,000.00 | 0.00 | 0.00 |
| FXB8AEFPUV | EUR C Pln P @4.250000 Eo | — | — | 10/16/2025 | -208,000.00 | -1,525.00 | 0.00 |
| FXB8AEFTA8 | USD C Try P @43.00000 Eo | — | — | 10/16/2025 | -491,000.00 | -1,943.00 | 0.00 |
| FXB8AEFTA9 | USD C Try P @99.00000 Eo | — | — | 10/16/2025 | 491,000.00 | 126.00 | 0.00 |
| FXB8AEFU81 | EUR C Try P @52.00000 Eo | — | — | 10/16/2025 | -208,000.00 | -871.00 | 0.00 |
| FXB8AEFU84 | EUR C Try P @99.00000 Eo | — | — | 10/16/2025 | 208,000.00 | 38.00 | 0.00 |
| FXB8AEFUH3 | USD C Twd P @30.10 Eo | — | — | 10/16/2025 | -245,000.00 | -3,213.00 | 0.00 |
| FXB8AEFUH4 | USD C Twd P @33.00 Eo | — | — | 10/16/2025 | 245,000.00 | 2.00 | 0.00 |
| FXB8AEG4DT | USD C Zar P @20.00000 Eo | — | — | 10/16/2025 | 245,000.00 | 2.00 | 0.00 |
| FXB8AEG4DU | USD C Zar P @17.60000 Eo | — | — | 10/16/2025 | -245,000.00 | -537.00 | 0.00 |
| FXB8AEG8GH | USD P Zar C @16.00000 Eo | — | — | 10/20/2025 | 161,500.00 | 1.00 | 0.00 |
| FXB8AEG8GJ | USD P Zar C @17.40000 Eo | — | — | 10/20/2025 | -161,500.00 | -1,948.00 | 0.00 |
| FXB8AEH0ZV | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | 476,000.00 | 3.00 | 0.00 |
| FXB8AEH13X | EUR C Try P @99.00000 Eo | — | — | 10/23/2025 | 412,000.00 | 162.00 | 0.00 |
| FXB8AEH13Y | EUR C Try P @51.50000 Eo | — | — | 10/23/2025 | -412,000.00 | -3,363.00 | 0.00 |
| FXB8AEH6QU | USD C Twd P @33.00 Eo | — | — | 10/22/2025 | 243,000.00 | 4.00 | 0.00 |
| FXB8AEH6QV | USD C Krw P @1385.00 Eo | — | — | 10/23/2025 | -632,000.00 | -9,681.00 | 0.00 |
| FXB8AEH6QW | USD C Krw P @1600.00 Eo | — | — | 10/23/2025 | 632,000.00 | 0.00 | 0.00 |
| FXB8AEH6QX | USD C Twd P @30.25 Eo | — | — | 10/22/2025 | -243,000.00 | -2,427.00 | 0.00 |
| FXB8AEHVUN | EUR C Try P @99.00000 Eo | — | — | 10/30/2025 | 725,000.00 | 427.00 | 0.00 |
| FXB8AEHVUT | EUR C Try P @52.00000 Eo | — | — | 10/30/2025 | -725,000.00 | -7,567.00 | 0.00 |
| BNK8Z10 | Cartrade Tech Ltd | CARTRADE | — | — | 1,472.00 | 40,620.00 | 0.00 |
| BNC0116 | Technip Energies Nv | TE | — | — | 1,071.00 | 50,544.00 | 0.00 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 753 | 41,928.00 | 0.00 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 2,150.00 | 51,214.00 | 0.00 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 1,729.00 | 32,710.00 | 0.00 |
| BL6B9P1 | WUXI Biologics Cayman Inc | 2,269.00 | — | — | 8,000.00 | 42,244.00 | 0.00 |
| BLC8J56 | Mfe-mediaforeurope Nv | MFEB | — | — | 7,669.00 | 39,087.00 | 0.00 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 36,645.00 | 31,881.00 | 0.00 |
| BGKG6M3 | Stoneco Ltd | STNE | — | — | 700 | 13,237.00 | 0.00 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 3,010,000.00 | -78,720.00 | -0.01 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -14,015,000.00 | -71,864.00 | -0.01 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -3,385,000.00 | -104,524.00 | -0.01 |
| CURRENCY | Currency | — | — | — | 2,126,511.00 | -305,503.00 | -0.03 |
| 21H0406A6 | Ginnie Mae | G2SF | 4.0 | 10/20/2055 | -500,000.00 | -470,049.00 | -0.04 |
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ABOUT
The asset allocation and equity portion of the PGIM Balanced Fund are managed by Joel Kallman, Edward Lithgow, Stacie L. Mintz, and Marco Aiofli, PhD. Each is a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions has pioneered the use of advanced analytics to enhance the investment decision-making process. They combine discipline and seasoned judgment to create investment solutions tailored to their client objectives. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. Robert Tipp, Richard Piccirillo, Gregory Peters, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are the portfolio managers for the fixed income segment of the Fund.
Joel M. Kallman, CFA
Vice President and Portfolio Manager for DC Solutions
Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for DC Solutions.
Edward J. Lithgow, CFA
Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Marco Aiolfi, PhD
Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team
PGIM Quantitative Solutions
Marco Aiolfi, PhD, is a Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Richard Piccirillo
Managing Director and Co-head on PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Richard Piccirillo is a Managing Director and one of the co-heads on the Multi-Sector Team at PGIM Fixed Income.
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Matthew Angelucci, CFA
Managing Director and Multi-Sector senior portfolio manager
PGIM Fixed Income
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies.
Tyler Thorn
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Average Maturity is the average time to maturity for a bond. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Holdings - Investment Grade (AAA to BBB range). Holdings - Non Investment Grade (BB and below range). Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
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Class R shares are closed to new investors. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), 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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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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