PGIM Core Bond Fund (TAIBX)
A:TPCAX
C:TPCCX
R:TPCRX
R6:TPCQX
Z:TAIBX
$8.73
(
$
)
$
)
1-Day Change
YTD: %
Overall Morningstar Rating TM
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 total return by investing in a diversified portfolio of investment-grade fixed income securities, including U.S. government securities, mortgage-related securities, and corporate debt.
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:
Core Bond
Total Net Assets:
$2.254 Billion
Dividends (Paid):
Monthly
Dividends (Accrued):
Daily
Capital Gains:
Annually
Fund Statistics
AS OF
06/30/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 6.90 |
| Duration (years) | 5.90 |
| Standard Deviation (3 year) | 1.01 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. 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.
Due to the Fund's repositioning, performance prior to 2/17/2015 is not attributable to the Fund's current investment strategies.
See Daily Returns for the PGIM Core Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Core Bond Fund.
See Daily Returns for the PGIM Core Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Core Bond Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.68 | 0.65 | 11/30/2025 | 3.25 |
| C | 1.71 | 1.45 | 11/30/2025 | 1.00 |
| R | 39.64 | 0.95 | 11/30/2025 | — |
| R6 | 0.36 | 0.32 | 11/30/2025 | — |
| Z | 0.45 | 0.33 | 11/30/2025 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Intermediate Core Plus Category Average: Intermediate-term core-plus bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, but generally have greater flexibility than core offerings to hold non-core sectors such as corporate high yield, bank loan, emerging-markets debt, and non-U.S. currency exposures. Their durations (a measure of interest-rate sensitivity) typically range between 75% and 125% of the three-year average of the effective duration of the Morningstar Core Bond Index.
Morningstar Core Bond Index: The index measures the performance of fixed-rate, investment-grade USD-denominated securities with maturities greater than one year. It is market-capitalization weighted.
Bloomberg U.S. Aggregate Bond Index covers the USD-denominated, investment-grade, fixed-rate or step up, taxable bond market of SEC-registered securities and includes bonds from Treasury, Government- Related, Corporate, MBS (agency fixed-rate & hybrid ARM passthroughs), ABS, & CMBS sectors. Securities included in the index must have at least 1 year until final maturity & be rated investment-grade (Baa3/ BBB-/BBB-) or better using middle rating of Moody’s, S&P, & Fitch.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
08/08/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 8.73 |
-0.02
|
-0.23 | 9.02 | 169,006,390.93 |
| C | 8.73 |
-0.02
|
-0.23 | — | 5,332,823.95 |
| R | 8.73 |
-0.02
|
-0.23 | — | 23,214.71 |
| R6 | 8.73 |
-0.02
|
-0.23 | — | 1,126,247,246.53 |
| Z | 8.73 |
-0.02
|
-0.23 | — | 960,610,970.10 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
08/08/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 9.02 | 09/16/2024 | 8.47 | 01/13/2025 |
| C | 9.02 | 09/16/2024 | 8.48 | 01/14/2025 |
| R | 9.02 | 09/16/2024 | 8.47 | 01/13/2025 |
| R6 | 9.02 | 09/16/2024 | 8.48 | 01/14/2025 |
| Z | 9.02 | 09/16/2024 | 8.48 | 01/14/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
AS OF
07/31/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 4.11 | 4.09 | 3.80 | 3.93 | — |
| C - View Prospectus | 3.43 | 3.62 | — | 3.11 | — |
| R - View Prospectus | 3.92 | 56.83 | — | 3.60 | — |
| R6 - View Prospectus | 4.55 | 4.54 | — | 4.23 | — |
| Z - View Prospectus | 4.55 | 4.44 | — | 4.23 | — |
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
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
06/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 1,963,034.00 | 100,998,099.00 | 4.46 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.42 | 12/01/2099 | 42,539,962.00 | 42,539,961.00 | 1.88 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 35,085,000.00 | 35,046,625.00 | 1.55 |
| 912810TV0 | United States Treasury Note/bond | T | 4.75 | 11/15/2053 | 32,325,000.00 | 32,042,156.00 | 1.41 |
| 91282CMC2 | United States Treasury Note/bond | T | 4.5 | 12/31/2031 | 18,805,000.00 | 19,392,656.00 | 0.86 |
| 31418ER85 | Fannie Mae Pool | FN | 5.5 | 05/01/2053 | 17,033,794.00 | 17,061,120.00 | 0.75 |
| 3132DWMX8 | Freddie Mac Pool | FR | 5.0 | 11/01/2054 | 16,407,634.00 | 16,086,004.00 | 0.71 |
| 912834KH0 | United States Treasury Strip Coupon | S | — | 05/15/2041 | 34,830,000.00 | 16,031,320.00 | 0.71 |
| 29001LAW1 | Elmwood Clo Ii Ltd | ELMW2 | 5.62 | 10/20/2037 | 14,750,000.00 | 14,797,937.00 | 0.65 |
| 17180WAJ4 | CIFC Funding 2018-ii Ltd | CIFC | 5.64 | 10/20/2037 | 14,750,000.00 | 14,809,070.00 | 0.65 |
| 31418ED80 | Fannie Mae Pool | FN | 4.0 | 06/01/2052 | 15,912,203.00 | 14,827,317.00 | 0.65 |
| 37148EAN4 | Generate Clo 8 Ltd | GNRT | 5.65 | 01/20/2038 | 14,750,000.00 | 14,815,239.00 | 0.65 |
| 3132DWGH0 | Freddie Mac Pool | FR | 5.5 | 02/01/2053 | 14,450,040.00 | 14,480,665.00 | 0.64 |
| 91282CEW7 | United States Treasury Note/bond | T | 3.25 | 06/30/2027 | 14,435,000.00 | 14,305,310.00 | 0.63 |
| 21H052678 | Ginnie Mae | G2SF | 5.5 | 07/20/2055 | 14,000,000.00 | 14,018,372.00 | 0.62 |
| 31418EP20 | Fannie Mae Pool | FN | 5.0 | 03/01/2053 | 13,969,235.00 | 13,741,768.00 | 0.61 |
| 31418DYX4 | Fannie Mae Pool | FN | 2.0 | 05/01/2051 | 16,351,568.00 | 13,008,736.00 | 0.57 |
| 36179XHY5 | Ginnie Mae Ii Pool | G2 | 4.5 | 10/01/2052 | 13,047,937.00 | 12,599,940.00 | 0.56 |
| 973142AQ5 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 5.84 | 07/20/2037 | 12,000,000.00 | 12,050,361.00 | 0.53 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 12,960,000.00 | 11,636,822.00 | 0.51 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.32 | 06/25/2055 | 11,650,000.00 | 11,660,262.00 | 0.51 |
| 55820CAW5 | Madison Park Funding Xxix Ltd | MDPK | 5.5 | 03/25/2038 | 11,230,000.00 | 11,218,770.00 | 0.49 |
| 94949GAN1 | Wellfleet Clo 2020-1 Ltd | WELF | 5.46 | 04/15/2033 | 11,000,000.00 | 11,020,123.00 | 0.49 |
| 289910AA9 | Elmwood Clo 39 Ltd | ELM39 | 5.42 | 04/17/2038 | 11,000,000.00 | 10,988,429.00 | 0.48 |
| 3136BWRC2 | Fannie Mae Remics | FNR | 4.32 | 07/25/2055 | 10,550,000.00 | 10,565,006.00 | 0.47 |
| 88676NAQ0 | Tikehau Us Clo Iii Ltd | TKO | 6.14 | 01/20/2036 | 10,500,000.00 | 10,547,696.00 | 0.47 |
| 88677FAA1 | Tikehau Us Clo Vii Ltd | TKO | 5.49 | 02/25/2038 | 10,500,000.00 | 10,495,406.00 | 0.46 |
| 912810TS7 | United States Treasury Note/bond | T | 3.88 | 05/15/2043 | 11,655,000.00 | 10,411,192.00 | 0.46 |
| 03990HAA6 | ARES Loan Funding Ix Ltd | ARES | 5.42 | 03/31/2038 | 10,500,000.00 | 10,500,816.00 | 0.46 |
| 912810SS8 | United States Treasury Note/bond | T | 1.63 | 11/15/2050 | 19,325,000.00 | 10,184,878.00 | 0.45 |
| 881936AA6 | Texas Debt Capital Clo 2025-i Ltd | TCIFC | 5.4 | 04/24/2038 | 10,000,000.00 | 9,989,801.00 | 0.44 |
| 03330NAU8 | Anchorage Capital Clo 11 Ltd | ANCHC | 5.8 | 07/22/2037 | 10,000,000.00 | 10,043,533.00 | 0.44 |
| 28623MAS8 | Elevation Clo 2021-12 Ltd | AWPT | 5.89 | 04/20/2037 | 10,000,000.00 | 10,038,087.00 | 0.44 |
| 05610QAC7 | BMO 2023-5c2 Mortgage Trust | BMO | 7.3 | 11/01/2056 | 9,000,000.00 | 9,649,369.00 | 0.43 |
| 75887NAW9 | Regatta Vi Funding Ltd | REGT6 | 5.69 | 04/20/2034 | 9,750,000.00 | 9,776,377.00 | 0.43 |
| 68270DAA9 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 4.82 | 07/14/2038 | 9,100,000.00 | 9,149,367.00 | 0.40 |
| 08164AAG7 | Benchmark 2025-v13 Mortgage Trust | BMARK | 5.82 | 02/01/2057 | 8,500,000.00 | 8,889,228.00 | 0.39 |
| 3132DV7B5 | Freddie Mac Pool | FR | 2.0 | 09/01/2050 | 11,200,170.00 | 8,940,137.00 | 0.39 |
| 31418DTQ5 | Fannie Mae Pool | FN | 2.0 | 10/01/2050 | 11,028,864.00 | 8,799,994.00 | 0.39 |
| 12509VAG7 | CBAM 2020-12 Ltd | CBAM | 5.71 | 07/20/2034 | 8,500,000.00 | 8,508,443.00 | 0.38 |
| 682684AA3 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.36 | 04/16/2035 | 8,200,000.00 | 8,453,844.00 | 0.37 |
| 31418ENL0 | Fannie Mae Pool | FN | 6.0 | 01/01/2053 | 8,233,771.00 | 8,391,866.00 | 0.37 |
| 06542BBC0 | BANK 2021-bnk32 | BANK | 2.35 | 04/01/2054 | 9,000,000.00 | 8,097,189.00 | 0.36 |
| 3132DWBJ1 | Freddie Mac Pool | FR | 2.5 | 04/01/2051 | 9,764,813.00 | 8,155,928.00 | 0.36 |
| 3132DWK93 | Freddie Mac Pool | FR | 5.5 | 04/01/2054 | 8,222,977.00 | 8,224,521.00 | 0.36 |
| 3132DWDJ9 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 9,921,324.00 | 8,246,637.00 | 0.36 |
| 03881VAG4 | Arbor Multifamily Mortgage Securities Tr | AMMST | 2.25 | 06/01/2054 | 8,900,000.00 | 7,844,604.00 | 0.35 |
| 17327CAM5 | Citigroup Inc | C | 1.12 | 01/28/2027 | 8,090,000.00 | 7,931,355.00 | 0.35 |
| 3132DWHE6 | Freddie Mac Pool | FR | 5.0 | 06/01/2053 | 7,961,593.00 | 7,819,712.00 | 0.34 |
| 34528QJK1 | FORD Credit Floorplan Master Owner Trust | FORDF | 4.3 | 09/15/2029 | 7,700,000.00 | 7,712,142.00 | 0.34 |
| 87240NBG0 | TCW Clo 2017-1a Ltd | TCW | 5.43 | 10/29/2034 | 7,500,000.00 | 7,499,591.00 | 0.33 |
| 055986AC7 | BMO 2023-5c1 Mortgage Trust | BMO | 6.53 | 08/01/2056 | 7,200,000.00 | 7,564,806.00 | 0.33 |
| 081925AB5 | Benchmark 2023-b39 Mortgage Trust | BMARK | 6.79 | 07/01/2056 | 7,000,000.00 | 7,281,799.00 | 0.32 |
| 00193GAB7 | ARI Fleet Lease Trust 2025-b | ARIFL | 4.59 | 03/15/2034 | 7,200,000.00 | 7,226,992.00 | 0.32 |
| 06539WBA3 | BANK 2020-bnk25 | BANK | 2.4 | 01/01/2063 | 7,800,000.00 | 7,104,731.00 | 0.31 |
| 14317YAA2 | Carlyle Us Clo 2021-5 Ltd | CGMS | 5.65 | 07/20/2034 | 7,000,000.00 | 7,011,735.00 | 0.31 |
| 31418EHK9 | Fannie Mae Pool | FN | 4.5 | 09/01/2052 | 7,281,518.00 | 6,978,172.00 | 0.31 |
| 379925AA8 | GM Financial Revolving Receivables Trust | GMREV | 4.52 | 03/11/2037 | 7,000,000.00 | 7,040,694.00 | 0.31 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 16,900,000.00 | 7,118,431.00 | 0.31 |
| 92343VGN8 | Verizon Communications Inc | VZ | 2.36 | 03/15/2032 | 8,190,000.00 | 7,057,598.00 | 0.31 |
| 172967PU9 | Citigroup Inc | C | 6.02 | 01/24/2036 | 6,708,000.00 | 6,887,378.00 | 0.30 |
| 05377RGC2 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.25 | 04/20/2029 | 6,600,000.00 | 6,727,568.00 | 0.30 |
| 46647PBE5 | Jpmorgan Chase & Co | JPM | 2.74 | 10/15/2030 | 7,000,000.00 | 6,525,231.00 | 0.29 |
| 35564NFY4 | Freddie Mac Stacr Remic Trust 2025-dna1 | STACR | 5.26 | 01/25/2045 | 6,595,250.00 | 6,584,961.00 | 0.29 |
| 75888ABE5 | Regatta Vii Funding Ltd | REGT7 | 5.73 | 06/20/2034 | 6,500,000.00 | 6,517,113.00 | 0.29 |
| 80288DAE6 | Santander Drive Auto Receivables Trust 2 | SDART | 5.04 | 03/17/2031 | 6,500,000.00 | 6,573,240.00 | 0.29 |
| 65163LAR0 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 5.35 | 03/15/2034 | 6,205,000.00 | 6,368,882.00 | 0.28 |
| 55819BAW0 | Madison Park Funding Xviii Ltd | MDPK | 5.47 | 10/21/2030 | 6,344,896.00 | 6,349,439.00 | 0.28 |
| 571748CA8 | Marsh & Mclennan Cos Inc | MMC | 4.65 | 03/15/2030 | 6,335,000.00 | 6,410,477.00 | 0.28 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 6,499,967.00 | 6,402,242.00 | 0.28 |
| 38141GA87 | Goldman Sachs Group Inc/the | GS | 5.73 | 04/25/2030 | 6,135,000.00 | 6,385,943.00 | 0.28 |
| 36179W5D6 | Ginnie Mae Ii Pool | G2 | 3.5 | 05/01/2052 | 7,043,401.00 | 6,424,887.00 | 0.28 |
| 00834BAF4 | Affirm Asset Securitization Trust 2024-a | AFFRM | 5.61 | 02/15/2029 | 6,300,000.00 | 6,328,654.00 | 0.28 |
| 25278XAV1 | Diamondback Energy Inc | FANG | 6.25 | 03/15/2033 | 6,065,000.00 | 6,459,640.00 | 0.28 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 6,505,000.00 | 6,404,606.00 | 0.28 |
| 03837AAA8 | Aptiv Swiss Holdings Ltd | APTV | 4.65 | 09/13/2029 | 6,095,000.00 | 6,065,225.00 | 0.27 |
| 081916AB4 | Benchmark 2023-b38 Mortgage Trust | BMARK | 5.63 | 04/01/2056 | 6,000,000.00 | 6,139,522.00 | 0.27 |
| 06541JAF8 | BANK 2021-bnk34 | BANK | 2.16 | 06/01/2063 | 7,000,000.00 | 6,061,258.00 | 0.27 |
| 303901BN1 | Fairfax Financial Holdings Ltd | FFHCN | 6.0 | 12/07/2033 | 5,900,000.00 | 6,119,402.00 | 0.27 |
| 3128MJZB9 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2046 | 6,941,196.00 | 6,148,990.00 | 0.27 |
| 36263UAM1 | GS Mortgage Securities Trust 2021-gsa3 | GSMS | 2.37 | 12/01/2054 | 7,000,000.00 | 6,058,759.00 | 0.27 |
| 46188BAG7 | Invitation Homes Operating Partnership L | INVH | 4.88 | 02/01/2035 | 6,035,000.00 | 5,847,724.00 | 0.26 |
| 29429CAC9 | Citigroup Commercial Mortgage Trust 2016 | CGCMT | 3.06 | 04/01/2049 | 5,874,823.00 | 5,813,095.00 | 0.26 |
| 3140XJHV8 | Fannie Mae Pool | FN | 2.0 | 02/01/2051 | 7,510,286.00 | 5,980,784.00 | 0.26 |
| 00206RKH4 | AT&T Inc | T | 2.25 | 02/01/2032 | 6,860,000.00 | 5,906,470.00 | 0.26 |
| 08163MAD9 | Benchmark 2021-b31 Mortgage Trust | BMARK | 2.42 | 12/01/2054 | 6,400,000.00 | 5,563,680.00 | 0.25 |
| 3132D6J50 | Freddie Mac Pool | FR | 5.0 | 05/01/2040 | 5,533,566.00 | 5,574,022.00 | 0.25 |
| 46647PEV4 | Jpmorgan Chase & Co | JPM | 5.14 | 01/24/2031 | 5,605,000.00 | 5,749,881.00 | 0.25 |
| 36179WFG8 | Ginnie Mae Ii Pool | G2 | 2.5 | 05/01/2051 | 6,709,571.00 | 5,705,646.00 | 0.25 |
| 34529BAA4 | FORD Credit Floorplan Master Owner Trust | FORDF | 4.63 | 04/15/2030 | 5,700,000.00 | 5,762,903.00 | 0.25 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 6,460,000.00 | 5,594,854.00 | 0.25 |
| 61772BAB9 | Morgan Stanley | MS | 1.59 | 05/04/2027 | 5,600,000.00 | 5,465,185.00 | 0.24 |
| 68269HAA3 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 5.84 | 09/15/2036 | 5,300,000.00 | 5,420,053.00 | 0.24 |
| 858119BK5 | Steel Dynamics Inc | STLD | 3.45 | 04/15/2030 | 5,710,000.00 | 5,433,807.00 | 0.24 |
| 88675CAA0 | Tikehau Us Clo Iv Ltd | TKO | 6.46 | 07/15/2034 | 5,500,000.00 | 5,530,737.00 | 0.24 |
| 891950AA5 | Toyota Auto Loan Extended Note Trust 202 | TALNT | 4.65 | 05/25/2038 | 5,400,000.00 | 5,472,065.00 | 0.24 |
| 31418DVB5 | Fannie Mae Pool | FN | 1.5 | 12/01/2050 | 7,371,734.00 | 5,547,753.00 | 0.24 |
| 07132LAL3 | Battalion Clo Xi Ltd | BATLN | 5.69 | 04/24/2034 | 5,500,000.00 | 5,511,181.00 | 0.24 |
| 95003CAC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 1.96 | 04/01/2054 | 5,921,000.00 | 5,344,606.00 | 0.24 |
| 95000U3E1 | Wells Fargo & Co | WFC | 5.57 | 07/25/2029 | 5,045,000.00 | 5,208,619.00 | 0.23 |
| 06540AAC5 | BANK 2019-bnk20 | BANK | 2.76 | 09/01/2062 | 5,504,322.00 | 5,146,940.00 | 0.23 |
| 00833BAG3 | Affirm Master Trust | AFRMT | 4.67 | 07/15/2033 | 5,100,000.00 | 5,116,964.00 | 0.23 |
| 233063AQ9 | Dbjpm 20-c9 Mortgage Trust | DBJPM | 1.64 | 08/01/2053 | 5,800,000.00 | 5,163,099.00 | 0.23 |
| 36179VVX5 | Ginnie Mae Ii Pool | G2 | 2.0 | 10/01/2050 | 6,518,468.00 | 5,309,661.00 | 0.23 |
| 446413AT3 | Huntington Ingalls Industries Inc | HII | 4.2 | 05/01/2030 | 5,328,000.00 | 5,202,902.00 | 0.23 |
| 455780EA0 | Indonesia Government International Bond | INDON | 5.6 | 01/15/2035 | 4,950,000.00 | 5,175,225.00 | 0.23 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2052 | 5,480,505.00 | 5,000,086.00 | 0.22 |
| 36179YYX6 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2054 | 4,917,138.00 | 5,003,756.00 | 0.22 |
| 36179YYZ1 | Ginnie Mae Ii Pool | G2 | 7.0 | 06/01/2054 | 4,821,481.00 | 4,979,867.00 | 0.22 |
| 31418EMR8 | Fannie Mae Pool | FN | 4.5 | 01/01/2053 | 5,221,218.00 | 5,000,977.00 | 0.22 |
| 21H060671 | Ginnie Mae | G2SF | 6.0 | 07/20/2055 | 5,000,000.00 | 5,073,036.00 | 0.22 |
| 22945EAT8 | Csail 2021-c20 Commercial Mortgage Trust | CSAIL | 2.49 | 03/01/2054 | 5,403,349.00 | 4,909,338.00 | 0.22 |
| 06540EAE3 | BANK 2021-bnk38 | BANK | 2.28 | 12/01/2064 | 5,700,000.00 | 4,882,541.00 | 0.22 |
| 06644XBG0 | Bank5 2024-5yr12 | BANK5 | 5.9 | 12/01/2057 | 4,765,000.00 | 4,998,808.00 | 0.22 |
| 05492VAE5 | Bbcms Mortgage Trust 2020-c7 | BBCMS | 1.79 | 04/01/2053 | 5,700,000.00 | 5,026,129.00 | 0.22 |
| 05526DBD6 | BAT Capital Corp | BATSLN | 4.39 | 08/15/2037 | 5,500,000.00 | 4,893,749.00 | 0.22 |
| 3132DWE58 | Freddie Mac Pool | FR | 4.0 | 10/01/2052 | 5,297,526.00 | 4,935,502.00 | 0.22 |
| 08576PAH4 | Berry Global Inc | BERY | 1.57 | 01/15/2026 | 4,740,000.00 | 4,650,038.00 | 0.21 |
| 05377REZ3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 3.83 | 08/21/2028 | 4,800,000.00 | 4,747,999.00 | 0.21 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/01/2063 | 4,912,581.00 | 4,712,835.00 | 0.21 |
| 31418EXU9 | Fannie Mae Pool | FN | 5.5 | 11/01/2053 | 4,666,097.00 | 4,671,178.00 | 0.21 |
| 36179UD90 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2048 | 4,962,966.00 | 4,678,122.00 | 0.21 |
| 36179UXT4 | Ginnie Mae Ii Pool | G2 | 3.5 | 08/01/2049 | 5,283,506.00 | 4,833,476.00 | 0.21 |
| 44891ADM6 | Hyundai Capital America | HYNMTR | 5.3 | 01/08/2030 | 4,560,000.00 | 4,655,363.00 | 0.21 |
| 50540RBB7 | Laboratory Corp Of America Holdings | LH | 4.8 | 10/01/2034 | 4,810,000.00 | 4,710,515.00 | 0.21 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 6,425,000.00 | 4,672,179.00 | 0.21 |
| 83012DAQ6 | Sixth Street Clo Xvi Ltd | SIXST | 6.06 | 01/20/2037 | 4,750,000.00 | 4,768,898.00 | 0.21 |
| 718547AK8 | Phillips 66 Co | PSX | 3.15 | 12/15/2029 | 5,000,000.00 | 4,739,232.00 | 0.21 |
| 682685AA0 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.41 | 11/14/2029 | 4,800,000.00 | 4,844,379.00 | 0.21 |
| 95002XBC8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 1.86 | 08/01/2053 | 5,300,000.00 | 4,703,594.00 | 0.21 |
| 92564RAJ4 | VICI Properties Lp / Vici Note Co Inc | VICI | 5.75 | 02/01/2027 | 4,680,000.00 | 4,744,233.00 | 0.21 |
| 95000U3D3 | Wells Fargo & Co | WFC | 5.39 | 04/24/2034 | 4,350,000.00 | 4,454,315.00 | 0.20 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 4,920,000.00 | 4,454,000.00 | 0.20 |
| 87264ABF1 | T-mobile Usa Inc | TMUS | 3.88 | 04/15/2030 | 4,780,000.00 | 4,641,153.00 | 0.20 |
| 36179VX21 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2050 | 4,865,748.00 | 4,459,585.00 | 0.20 |
| 361886DQ4 | GMF Floorplan Owner Revolving Trust | GFORT | 4.73 | 11/15/2029 | 4,400,000.00 | 4,450,672.00 | 0.20 |
| 06738ECJ2 | Barclays Plc | BACR | 6.5 | 09/13/2027 | 4,370,000.00 | 4,467,407.00 | 0.20 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 5,000,000.00 | 4,493,915.00 | 0.20 |
| 05554FAB1 | Bbcms Mortgage Trust 2023-c22 | BBCMS | 6.73 | 11/01/2056 | 4,201,404.00 | 4,453,507.00 | 0.20 |
| 20268JAS2 | Commonspirit Health | CATMED | 5.32 | 12/01/2034 | 4,510,000.00 | 4,531,589.00 | 0.20 |
| 3132DWBT9 | Freddie Mac Pool | FR | 2.0 | 06/01/2051 | 5,668,925.00 | 4,509,663.00 | 0.20 |
| 3132DWCP6 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 5,358,039.00 | 4,461,792.00 | 0.20 |
| 3137FL6V1 | Freddie Mac Multifamily Structured Pass | FHMS | 3.6 | 01/01/2029 | 4,500,000.00 | 4,423,789.00 | 0.20 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 4,705,378.00 | 4,244,257.00 | 0.19 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 4,847,000.00 | 4,390,234.00 | 0.19 |
| 055451BE7 | BHP Billiton Finance Usa Ltd | BHP | 5.25 | 09/08/2033 | 4,245,000.00 | 4,339,395.00 | 0.19 |
| 34535QAA3 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 4.85 | 08/15/2035 | 4,200,000.00 | 4,260,587.00 | 0.19 |
| 95000U3P6 | Wells Fargo & Co | WFC | 5.24 | 01/24/2031 | 4,235,000.00 | 4,344,393.00 | 0.19 |
| 31418DXK3 | Fannie Mae Pool | FN | 2.0 | 03/01/2051 | 5,110,223.00 | 4,066,325.00 | 0.18 |
| 31418EDE7 | Fannie Mae Pool | FN | 3.5 | 05/01/2052 | 4,607,745.00 | 4,156,186.00 | 0.18 |
| 31418DYC0 | Fannie Mae Pool | FN | 2.5 | 04/01/2051 | 4,795,644.00 | 4,004,130.00 | 0.18 |
| 36179V4U1 | Ginnie Mae Ii Pool | G2 | 2.0 | 01/01/2051 | 4,936,909.00 | 4,021,568.00 | 0.18 |
| 36179WJQ2 | Ginnie Mae Ii Pool | G2 | 2.0 | 07/01/2051 | 4,953,530.00 | 4,034,807.00 | 0.18 |
| 46647PBW5 | Jpmorgan Chase & Co | JPM | 1.04 | 02/04/2027 | 4,160,000.00 | 4,074,295.00 | 0.18 |
| 46514Y8A8 | Israel Government International Bond | ISRAEL | 5.38 | 02/19/2030 | 4,014,000.00 | 4,095,845.00 | 0.18 |
| 90278PAZ3 | UBS Commercial Mortgage Trust 2019-c18 | UBSCM | 2.78 | 12/01/2052 | 4,400,000.00 | 4,057,731.00 | 0.18 |
| 749410AA4 | RCKT Mortgage Trust 2024-ces6 | RCKT | 5.34 | 09/01/2044 | 3,974,057.00 | 3,973,677.00 | 0.18 |
| 65535HBM0 | Nomura Holdings Inc | NOMURA | 6.07 | 07/12/2028 | 3,905,000.00 | 4,069,832.00 | 0.18 |
| 68327LAC0 | Ontario Teachers' Cadillac Fairview Prop | CFPTCN | 4.13 | 02/01/2029 | 4,190,000.00 | 4,115,579.00 | 0.18 |
| 06539XAC8 | BANK 2020-bnk27 | BANK | 1.9 | 04/01/2063 | 4,700,000.00 | 4,126,008.00 | 0.18 |
| 065403BB2 | BANK 2019-bnk17 | BANK | 3.46 | 04/01/2052 | 4,115,690.00 | 3,972,274.00 | 0.18 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 4,500,000.00 | 4,035,746.00 | 0.18 |
| 12674UAA1 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.5 | 06/01/2060 | 4,100,000.00 | 4,120,477.00 | 0.18 |
| 3132DWE74 | Freddie Mac Pool | FR | 5.0 | 10/01/2052 | 4,191,796.00 | 4,128,340.00 | 0.18 |
| 3133KN4U4 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 4,773,935.00 | 3,985,978.00 | 0.18 |
| 65339KCM0 | Nextera Energy Capital Holdings Inc | NEE | 4.9 | 02/28/2028 | 3,870,000.00 | 3,924,247.00 | 0.17 |
| 6174467Y9 | Morgan Stanley | MS | 4.35 | 09/08/2026 | 3,800,000.00 | 3,794,673.00 | 0.17 |
| 74448MAA4 | PRPM 2024-rpl4 Llc | PRPM | 4.0 | 12/25/2054 | 3,956,888.00 | 3,848,569.00 | 0.17 |
| 83368RAZ5 | Societe Generale Sa | SOCGEN | 1.49 | 12/14/2026 | 3,800,000.00 | 3,744,710.00 | 0.17 |
| 48128BAH4 | Jpmorgan Chase & Co | JPM | 7.04 | 10/01/2173 | 3,920,000.00 | 3,941,919.00 | 0.17 |
| 969457CP3 | Williams Cos Inc/the | WMB | 5.6 | 03/15/2035 | 3,765,000.00 | 3,871,254.00 | 0.17 |
| 36179TLR4 | Ginnie Mae Ii Pool | G2 | 3.0 | 11/01/2047 | 3,974,646.00 | 3,557,618.00 | 0.16 |
| 6174468X0 | Morgan Stanley | MS | 1.93 | 04/28/2032 | 4,245,000.00 | 3,629,683.00 | 0.16 |
| 281907AA3 | EFMT 2024-ces1 | EFMT | 5.52 | 01/02/2060 | 3,584,155.00 | 3,605,053.00 | 0.16 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 3,665,000.00 | 3,557,739.00 | 0.16 |
| 05377RER1 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 1.66 | 02/20/2028 | 3,800,000.00 | 3,650,371.00 | 0.16 |
| 01F020679 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 07/01/2055 | 4,500,000.00 | 3,561,244.00 | 0.16 |
| 01F022675 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 07/01/2055 | 4,500,000.00 | 3,730,367.00 | 0.16 |
| 00973RAF0 | AKER Bp Asa | AKERBP | 3.75 | 01/15/2030 | 3,695,000.00 | 3,512,612.00 | 0.15 |
| 05377REH3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 1.38 | 08/20/2027 | 3,500,000.00 | 3,398,844.00 | 0.15 |
| 05553WAB5 | Bbcms Mortgage Trust 2023-c21 | BBCMS | 6.51 | 09/01/2056 | 3,325,038.00 | 3,489,124.00 | 0.15 |
| 06051GHQ5 | BANK Of America Corp | BAC | 3.97 | 02/07/2030 | 3,380,000.00 | 3,328,180.00 | 0.15 |
| 3132DWEC3 | Freddie Mac Pool | FR | 4.5 | 07/01/2052 | 3,539,428.00 | 3,387,873.00 | 0.15 |
| 55336VBX7 | MPLX Lp | MPLX | 5.5 | 06/01/2034 | 3,340,000.00 | 3,356,078.00 | 0.15 |
| 80413TBJ7 | Saudi Government International Bond | KSA | 5.13 | 01/13/2028 | 3,440,000.00 | 3,495,040.00 | 0.15 |
| 802919AE0 | Santander Drive Auto Receivables Trust 2 | SDART | 4.95 | 04/15/2030 | 3,400,000.00 | 3,419,616.00 | 0.15 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 3,365,000.00 | 3,364,223.00 | 0.15 |
| 91087BBC3 | Mexico Government International Bond | MEX | 6.88 | 05/13/2037 | 3,290,000.00 | 3,429,825.00 | 0.15 |
| 857524AH5 | Republic Of Poland Government Internatio | POLAND | 5.38 | 02/12/2035 | 3,355,000.00 | 3,418,745.00 | 0.15 |
| 49326EEP4 | Keycorp | KEY | 6.4 | 03/06/2035 | 3,120,000.00 | 3,328,146.00 | 0.15 |
| 36179V4V9 | Ginnie Mae Ii Pool | G2 | 2.5 | 01/01/2051 | 3,920,670.00 | 3,335,338.00 | 0.15 |
| 36179XVS2 | Ginnie Mae Ii Pool | G2 | 5.0 | 03/01/2053 | 3,357,154.00 | 3,315,090.00 | 0.15 |
| 38141GYG3 | Goldman Sachs Group Inc/the | GS | 1.54 | 09/10/2027 | 3,405,000.00 | 3,287,979.00 | 0.15 |
| 36179VVY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 10/01/2050 | 3,738,830.00 | 3,181,764.00 | 0.14 |
| 46658JAA4 | JP Morgan Mortgage Trust Series 2024-he3 | JPMMT | 5.5 | 02/25/2055 | 3,120,300.00 | 3,113,960.00 | 0.14 |
| 36179UUJ9 | Ginnie Mae Ii Pool | G2 | 3.5 | 06/01/2049 | 3,466,184.00 | 3,162,928.00 | 0.14 |
| 31418DYB2 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 3,943,915.00 | 3,138,063.00 | 0.14 |
| 345397A45 | FORD Motor Credit Co Llc | F | 4.27 | 01/09/2027 | 3,200,000.00 | 3,147,282.00 | 0.14 |
| 682051AC1 | OMAN Government International Bond | OMAN | 4.75 | 06/15/2026 | 3,073,000.00 | 3,064,357.00 | 0.14 |
| 3132DWDK6 | Freddie Mac Pool | FR | 3.0 | 04/01/2052 | 3,684,489.00 | 3,191,173.00 | 0.14 |
| 3132DWBY8 | Freddie Mac Pool | FR | 2.0 | 07/01/2051 | 3,911,319.00 | 3,111,045.00 | 0.14 |
| 3133KLN52 | Freddie Mac Pool | FR | 3.0 | 03/01/2051 | 3,561,146.00 | 3,086,104.00 | 0.14 |
| 3140KEK80 | Fannie Mae Pool | FN | 2.5 | 08/01/2050 | 3,758,521.00 | 3,150,691.00 | 0.14 |
| 12513GBG3 | CDW Llc / Cdw Finance Corp | CDW | 2.67 | 12/01/2026 | 3,145,000.00 | 3,066,794.00 | 0.14 |
| 22966RAH9 | Cubesmart Lp | CUBE | 2.25 | 12/15/2028 | 3,360,000.00 | 3,132,590.00 | 0.14 |
| 224044CN5 | COX Communications Inc | COXENT | 2.6 | 06/15/2031 | 3,535,000.00 | 3,095,602.00 | 0.14 |
| 96926JAC1 | William Carter Co/the | CRI | 5.63 | 03/15/2027 | 3,100,000.00 | 3,080,760.00 | 0.14 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 3,000,000.00 | 2,995,755.00 | 0.13 |
| 928668CG5 | Volkswagen Group Of America Finance Llc | VW | 5.25 | 03/22/2029 | 2,840,000.00 | 2,870,971.00 | 0.13 |
| 26078JAD2 | Dupont De Nemours Inc | DD | 4.73 | 11/15/2028 | 2,990,000.00 | 3,037,039.00 | 0.13 |
| 125523CM0 | Cigna Group/the | CI | 2.38 | 03/15/2031 | 3,336,000.00 | 2,965,629.00 | 0.13 |
| 10569GAA4 | Bravo Residential Funding Trust 2023-rpl | BRAVO | 5.0 | 05/01/2063 | 2,884,117.00 | 2,855,426.00 | 0.13 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 2,800,000.00 | 2,908,133.00 | 0.13 |
| 07132EAJ4 | Battalion Clo Ix Ltd | BATLN | 5.62 | 07/15/2031 | 3,016,005.00 | 3,019,111.00 | 0.13 |
| 3140QLD94 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 3,523,574.00 | 2,931,743.00 | 0.13 |
| 3132DWBQ5 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 3,567,625.00 | 2,979,296.00 | 0.13 |
| 67515EAR7 | Ocean Trails Clo V | OCTR | 5.78 | 10/13/2031 | 3,024,854.00 | 3,032,562.00 | 0.13 |
| 709599BU7 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.75 | 05/24/2026 | 2,930,000.00 | 2,955,574.00 | 0.13 |
| 802920AF5 | Santander Drive Auto Receivables Trust 2 | SDART | 4.78 | 01/15/2031 | 3,000,000.00 | 3,011,899.00 | 0.13 |
| 34535CAA4 | FORD Credit Auto Owner Trust 2023-rev2 | FORDR | 5.28 | 02/15/2036 | 2,800,000.00 | 2,883,883.00 | 0.13 |
| 478160CF9 | Johnson & Johnson | JNJ | 3.63 | 03/03/2037 | 3,205,000.00 | 2,864,550.00 | 0.13 |
| 38141GYA6 | Goldman Sachs Group Inc/the | GS | 1.43 | 03/09/2027 | 3,075,000.00 | 3,008,910.00 | 0.13 |
| 38869PAP9 | Graphic Packaging International Llc | GPK | 1.51 | 04/15/2026 | 3,070,000.00 | 2,989,001.00 | 0.13 |
| 36179XHX7 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2052 | 3,260,374.00 | 3,052,980.00 | 0.13 |
| 36179Y2P8 | Ginnie Mae Ii Pool | G2 | 7.0 | 07/01/2054 | 2,867,419.00 | 2,961,613.00 | 0.13 |
| 36180AAG8 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/01/2054 | 2,750,985.00 | 2,793,747.00 | 0.12 |
| 37045XEH5 | General Motors Financial Co Inc | GM | 5.8 | 06/23/2028 | 2,705,000.00 | 2,786,922.00 | 0.12 |
| 36269KAA3 | GM Financial Revolving Receivables Trust | GMREV | 4.98 | 12/11/2036 | 2,600,000.00 | 2,657,482.00 | 0.12 |
| 34528QHQ0 | FORD Credit Floorplan Master Owner Trust | FORDF | 1.06 | 09/15/2027 | 2,800,000.00 | 2,779,402.00 | 0.12 |
| 31418DY71 | Fannie Mae Pool | FN | 2.0 | 05/01/2041 | 3,236,083.00 | 2,782,177.00 | 0.12 |
| 31418DWR9 | Fannie Mae Pool | FN | 2.0 | 02/01/2051 | 3,455,563.00 | 2,751,825.00 | 0.12 |
| 31418DV66 | Fannie Mae Pool | FN | 1.5 | 01/01/2051 | 3,606,491.00 | 2,714,992.00 | 0.12 |
| 880591FC1 | Tennessee Valley Authority | TVA | 5.25 | 02/01/2055 | 2,890,000.00 | 2,811,535.00 | 0.12 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/01/2055 | 2,631,618.00 | 2,643,386.00 | 0.12 |
| 68269MAB0 | Onemain Financial Issuance Trust 2021-1 | OMFIT | 5.06 | 06/16/2036 | 2,800,000.00 | 2,798,348.00 | 0.12 |
| 693475BR5 | PNC Financial Services Group Inc/the | PNC | 5.58 | 06/12/2029 | 2,655,000.00 | 2,750,084.00 | 0.12 |
| 682687AB4 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.26 | 07/14/2028 | 2,700,000.00 | 2,655,499.00 | 0.12 |
| 682680BL6 | Oneok Inc | OKE | 6.05 | 09/01/2033 | 2,510,000.00 | 2,635,608.00 | 0.12 |
| 3132ACSZ4 | Freddie Mac Pool | FR | 3.5 | 03/01/2048 | 3,067,707.00 | 2,824,459.00 | 0.12 |
| 3140XGLJ6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 3,097,118.00 | 2,705,201.00 | 0.12 |
| 05523RAJ6 | BAE Systems Plc | BALN | 5.13 | 03/26/2029 | 2,570,000.00 | 2,632,495.00 | 0.12 |
| 12704PAB4 | CRH Smw Finance Dac | CRHID | 5.13 | 01/09/2030 | 2,650,000.00 | 2,711,962.00 | 0.12 |
| 126650DN7 | CVS Health Corp | CVS | 1.75 | 08/21/2030 | 3,215,000.00 | 2,777,963.00 | 0.12 |
| 097023DA0 | Boeing Co/the | BA | 2.75 | 02/01/2026 | 2,799,000.00 | 2,766,199.00 | 0.12 |
| 12529TAW3 | Cantor Commercial Real Estate Lending 20 | CF | 2.75 | 01/01/2053 | 2,900,000.00 | 2,690,598.00 | 0.12 |
| 12529WAN6 | CF 2020-p1 Mortgage Trust | CF | 2.84 | 04/01/2052 | 2,781,320.00 | 2,762,807.00 | 0.12 |
| 224044CU9 | COX Communications Inc | COXENT | 5.45 | 09/01/2034 | 2,750,000.00 | 2,712,115.00 | 0.12 |
| 17328FAV7 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.62 | 08/01/2056 | 3,000,000.00 | 2,793,062.00 | 0.12 |
| 98462YAF7 | Yamana Gold Inc | YRICN | 2.63 | 08/15/2031 | 3,120,000.00 | 2,744,930.00 | 0.12 |
| 92343VGJ7 | Verizon Communications Inc | VZ | 2.55 | 03/21/2031 | 2,729,000.00 | 2,448,061.00 | 0.11 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 2,740,000.00 | 2,508,793.00 | 0.11 |
| 96328GBM8 | Wheels Fleet Lease Funding 1 Llc | WFLF | 5.49 | 02/18/2039 | 2,448,556.00 | 2,472,411.00 | 0.11 |
| 17179VAA8 | CIM Trust 2024-r1 | CIM | 4.75 | 06/01/2064 | 2,578,808.00 | 2,557,545.00 | 0.11 |
| 21H070670 | Ginnie Mae | G2SF | 7.0 | 07/20/2055 | 2,500,000.00 | 2,578,042.00 | 0.11 |
| 12503MAC2 | CBOE Global Markets Inc | CBOE | 1.63 | 12/15/2030 | 2,900,000.00 | 2,499,203.00 | 0.11 |
| 12515BAD0 | CD 2019-cd8 Mortgage Trust | CD | 2.66 | 08/01/2057 | 2,576,759.00 | 2,388,219.00 | 0.11 |
| 097023BS3 | Boeing Co/the | BA | 3.38 | 06/15/2046 | 3,557,000.00 | 2,423,000.00 | 0.11 |
| 161175AZ7 | Charter Communications Operating Llc / C | CHTR | 6.38 | 10/23/2035 | 2,480,000.00 | 2,605,022.00 | 0.11 |
| 05377RJK1 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.23 | 12/20/2030 | 2,500,000.00 | 2,553,820.00 | 0.11 |
| 06051GHZ5 | BANK Of America Corp | BAC | 2.5 | 02/13/2031 | 2,705,000.00 | 2,471,164.00 | 0.11 |
| 08163CBA6 | Benchmark 2021-b24 Mortgage Trust | BMARK | 2.01 | 03/01/2054 | 2,600,000.00 | 2,386,089.00 | 0.11 |
| 040555DD3 | Arizona Public Service Co | PNW | 2.2 | 12/15/2031 | 2,875,000.00 | 2,468,524.00 | 0.11 |
| 00833QAA3 | Affirm Asset Securitization Trust 2024-x | AFFRM | 5.22 | 12/17/2029 | 2,401,291.00 | 2,402,487.00 | 0.11 |
| 31418D6C1 | Fannie Mae Pool | FN | 2.5 | 11/01/2051 | 2,967,724.00 | 2,463,431.00 | 0.11 |
| 31418CS47 | Fannie Mae Pool | FN | 3.5 | 01/01/2048 | 2,757,785.00 | 2,527,993.00 | 0.11 |
| 3132D56D9 | Freddie Mac Pool | FR | 1.5 | 10/01/2035 | 2,725,159.00 | 2,435,391.00 | 0.11 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 2,285,000.00 | 2,479,107.00 | 0.11 |
| 3136BQQZ5 | Fannie Mae Remics | FNR | — | 11/01/2053 | 3,054,418.00 | 2,408,970.00 | 0.11 |
| 694308JQ1 | Pacific Gas And Electric Co | PCG | 4.5 | 07/01/2040 | 3,000,000.00 | 2,495,639.00 | 0.11 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 2,600,000.00 | 2,534,889.00 | 0.11 |
| 573284BA3 | Martin Marietta Materials Inc | MLM | 5.15 | 12/01/2034 | 2,510,000.00 | 2,521,279.00 | 0.11 |
| 89788KAA4 | Truist Bank | TFC | 2.25 | 03/11/2030 | 2,840,000.00 | 2,555,890.00 | 0.11 |
| 89182QAA3 | TOWD Point Mortgage Trust 2024-ces4 | TPMT | 5.12 | 09/01/2064 | 2,480,740.00 | 2,469,693.00 | 0.11 |
| 802927AF0 | Santander Drive Auto Receivables Trust 2 | SDART | 6.04 | 12/15/2031 | 2,500,000.00 | 2,564,032.00 | 0.11 |
| 808513BG9 | Charles Schwab Corp/the | SCHW | 1.65 | 03/11/2031 | 2,970,000.00 | 2,552,821.00 | 0.11 |
| 31418ECA6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 2,990,542.00 | 2,592,830.00 | 0.11 |
| 345397B36 | FORD Motor Credit Co Llc | F | 4.0 | 11/13/2030 | 2,650,000.00 | 2,418,070.00 | 0.11 |
| 36179T7K5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/01/2048 | 2,379,275.00 | 2,242,017.00 | 0.10 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 2,170,000.00 | 2,300,058.00 | 0.10 |
| 445545AV8 | Hungary Government International Bond | REPHUN | 5.38 | 09/26/2030 | 2,190,000.00 | 2,204,782.00 | 0.10 |
| 44891ABX4 | Hyundai Capital America | HYNMTR | 2.0 | 06/15/2028 | 2,550,000.00 | 2,362,621.00 | 0.10 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 2,565,000.00 | 2,290,789.00 | 0.10 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 2,200,000.00 | 2,181,046.00 | 0.10 |
| 83614BAQ2 | Sound Point Clo Xxiii | SNDPT | 5.69 | 07/15/2034 | 2,200,000.00 | 2,203,432.00 | 0.10 |
| 74340XCA7 | Prologis Lp | PLD | 1.75 | 02/01/2031 | 2,660,000.00 | 2,306,443.00 | 0.10 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 2,000,000.00 | 2,189,188.00 | 0.10 |
| 72014TAC3 | Piedmont Healthcare Inc | PIEDGA | 2.04 | 01/01/2032 | 2,670,000.00 | 2,233,366.00 | 0.10 |
| 73358XJB9 | PORT Authority Of New York & New Jersey | PORTRN | 5.07 | 07/15/2053 | 2,525,000.00 | 2,378,642.00 | 0.10 |
| 682680BB8 | Oneok Inc | OKE | 3.1 | 03/15/2030 | 2,415,000.00 | 2,257,710.00 | 0.10 |
| 65339KBS8 | Nextera Energy Capital Holdings Inc | NEE | 5.75 | 09/01/2025 | 2,275,000.00 | 2,278,330.00 | 0.10 |
| 3132DWCU5 | Freddie Mac Pool | FR | 2.5 | 12/01/2051 | 2,812,781.00 | 2,338,692.00 | 0.10 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 2,105,000.00 | 2,223,679.00 | 0.10 |
| 3140X8FX0 | Fannie Mae Pool | FN | 2.5 | 11/01/2050 | 2,619,104.00 | 2,204,482.00 | 0.10 |
| 3137H8JY8 | Freddie Mac Remics | FHR | — | 08/01/2052 | 3,157,293.00 | 2,179,485.00 | 0.10 |
| 08163LAE9 | Benchmark 2020-b21 Mortgage Trust | BMARK | 1.7 | 12/03/2053 | 2,600,000.00 | 2,260,942.00 | 0.10 |
| 06541TBA6 | BANK 2020-bnk29 | BANK | 1.74 | 11/01/2053 | 2,589,304.00 | 2,245,804.00 | 0.10 |
| 08162VAD0 | Benchmark 2019-b10 Mortgage Trust | BMARK | 3.46 | 03/01/2062 | 2,466,921.00 | 2,377,196.00 | 0.10 |
| 161175BR4 | Charter Communications Operating Llc / C | CHTR | 5.05 | 03/30/2029 | 2,160,000.00 | 2,181,712.00 | 0.10 |
| 09951LAC7 | BOOZ Allen Hamilton Inc | BAH | 5.95 | 08/04/2033 | 2,320,000.00 | 2,378,577.00 | 0.10 |
| 23636ABJ9 | Danske Bank A/s | DANBNK | 4.61 | 10/02/2030 | 2,255,000.00 | 2,242,991.00 | 0.10 |
| 20755TAA9 | Connecticut Avenue Securities Trust 2025 | CAS | 5.31 | 05/25/2045 | 2,187,990.00 | 2,188,722.00 | 0.10 |
| 96328GAS6 | Wheels Fleet Lease Funding 1 Llc | WFLF | 5.8 | 04/18/2038 | 2,200,899.00 | 2,215,295.00 | 0.10 |
| 95001XBA3 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.47 | 05/01/2052 | 2,448,048.00 | 2,365,987.00 | 0.10 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 2,175,000.00 | 2,174,220.00 | 0.10 |
| 928668CM2 | Volkswagen Group Of America Finance Llc | VW | 4.95 | 08/15/2029 | 2,370,000.00 | 2,371,791.00 | 0.10 |
| 915217XF5 | University Of Virginia | UNIHGR | 2.26 | 09/01/2050 | 3,850,000.00 | 2,180,364.00 | 0.10 |
| 98138HAJ0 | Workday Inc | WDAY | 3.8 | 04/01/2032 | 2,435,000.00 | 2,288,865.00 | 0.10 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 67,202,813.00 | 2,033,989.00 | 0.09 |
| 95000U2M4 | Wells Fargo & Co | WFC | 5.01 | 04/04/2051 | 2,300,000.00 | 2,094,978.00 | 0.09 |
| 95001QAT8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.89 | 08/01/2051 | 2,000,000.00 | 1,974,345.00 | 0.09 |
| 95001WAY4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.75 | 03/01/2052 | 2,062,604.00 | 2,046,077.00 | 0.09 |
| 17305EGS8 | Citibank Credit Card Issuance Trust | CCCIT | 3.96 | 10/13/2030 | 2,100,000.00 | 2,089,831.00 | 0.09 |
| 224044CJ4 | COX Communications Inc | COXENT | 3.5 | 08/15/2027 | 2,000,000.00 | 1,961,344.00 | 0.09 |
| 11135FBX8 | Broadcom Inc | AVGO | 5.05 | 07/12/2029 | 1,914,000.00 | 1,960,030.00 | 0.09 |
| 125523AH3 | Cigna Group/the | CI | 4.38 | 10/15/2028 | 1,950,000.00 | 1,952,576.00 | 0.09 |
| 134429BJ7 | THE Campbell's Company | CPB | 2.38 | 04/24/2030 | 2,175,000.00 | 1,970,149.00 | 0.09 |
| 136385BB6 | Canadian Natural Resources Ltd | CNQCN | 5.0 | 12/15/2029 | 1,955,000.00 | 1,970,029.00 | 0.09 |
| 06541RBA0 | BANK 2019-bnk23 | BANK | 2.67 | 10/01/2029 | 2,188,187.00 | 2,023,813.00 | 0.09 |
| 05526DBS3 | BAT Capital Corp | BATSLN | 2.73 | 03/25/2031 | 2,180,000.00 | 1,962,960.00 | 0.09 |
| 00440KAD5 | Accenture Capital Inc | ACN | 4.5 | 10/04/2034 | 2,095,000.00 | 2,038,083.00 | 0.09 |
| 05377RHY3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.36 | 06/20/2030 | 1,900,000.00 | 1,949,476.00 | 0.09 |
| 03067BAF6 | Americredit Automobile Receivables Trust | AMCAR | 5.8 | 12/18/2028 | 2,100,000.00 | 2,143,339.00 | 0.09 |
| 3140QKC48 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 2,595,382.00 | 2,064,667.00 | 0.09 |
| 3140XCHB7 | Fannie Mae Pool | FN | 2.5 | 07/01/2035 | 2,152,308.00 | 2,059,663.00 | 0.09 |
| 3140XFX55 | Fannie Mae Pool | FN | 3.0 | 01/01/2052 | 2,219,986.00 | 1,943,344.00 | 0.09 |
| 3132DV7A7 | Freddie Mac Pool | FR | 2.5 | 07/01/2050 | 2,411,252.00 | 2,024,800.00 | 0.09 |
| 620076BZ1 | Motorola Solutions Inc | MSI | 5.4 | 04/15/2034 | 2,020,000.00 | 2,059,664.00 | 0.09 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 1,930,000.00 | 1,984,622.00 | 0.09 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 1,972,000.00 | 1,957,210.00 | 0.09 |
| 74456QCL8 | Public Service Electric And Gas Co | PEG | 4.65 | 03/15/2033 | 2,105,000.00 | 2,092,838.00 | 0.09 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 2,044,960.00 | 2,064,172.00 | 0.09 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 11/15/2025 | 2,000,000.00 | 1,998,802.00 | 0.09 |
| 866677AE7 | SUN Communities Operating Lp | SUI | 2.7 | 07/15/2031 | 2,228,000.00 | 1,973,700.00 | 0.09 |
| 46590RAD1 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 2.63 | 08/01/2049 | 2,108,592.00 | 2,065,890.00 | 0.09 |
| 46590XAY2 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 5.75 | 04/01/2033 | 1,900,000.00 | 1,948,983.00 | 0.09 |
| 36179W5F1 | Ginnie Mae Ii Pool | G2 | 4.5 | 05/01/2052 | 2,117,670.00 | 2,043,665.00 | 0.09 |
| 36179VDN7 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2050 | 2,178,101.00 | 1,936,328.00 | 0.09 |
| 36179U6V9 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2049 | 2,355,674.00 | 2,146,741.00 | 0.09 |
| 31418EV98 | Fannie Mae Pool | FN | 6.0 | 09/01/2053 | 2,071,373.00 | 2,108,129.00 | 0.09 |
| 31418ED64 | Fannie Mae Pool | FN | 3.0 | 06/01/2052 | 2,356,248.00 | 2,040,772.00 | 0.09 |
| 31418EP46 | Fannie Mae Pool | FN | 6.0 | 03/01/2053 | 1,988,260.00 | 2,025,398.00 | 0.09 |
| 31418EQ94 | Fannie Mae Pool | FN | 5.5 | 04/01/2053 | 1,763,262.00 | 1,766,091.00 | 0.08 |
| 31418EXV7 | Fannie Mae Pool | FN | 6.0 | 11/01/2053 | 1,714,110.00 | 1,744,525.00 | 0.08 |
| 345397G49 | FORD Motor Credit Co Llc | F | 5.88 | 11/07/2029 | 1,725,000.00 | 1,730,404.00 | 0.08 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 1,805,000.00 | 1,791,030.00 | 0.08 |
| 31418ECR9 | Fannie Mae Pool | FN | 3.0 | 04/01/2052 | 2,087,138.00 | 1,809,345.00 | 0.08 |
| 31418EAZ3 | Fannie Mae Pool | FN | 2.0 | 01/01/2032 | 2,027,988.00 | 1,923,720.00 | 0.08 |
| 31418EE63 | Fannie Mae Pool | FN | 4.5 | 07/01/2052 | 1,954,081.00 | 1,872,537.00 | 0.08 |
| 36179WXL7 | Ginnie Mae Ii Pool | G2 | 3.5 | 02/01/2052 | 1,969,185.00 | 1,798,390.00 | 0.08 |
| 36179WJR0 | Ginnie Mae Ii Pool | G2 | 2.5 | 07/01/2051 | 2,086,764.00 | 1,773,798.00 | 0.08 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 2,410,000.00 | 1,723,713.00 | 0.08 |
| 46115HBL0 | Intesa Sanpaolo Spa | ISPIM | 4.0 | 09/23/2029 | 1,790,000.00 | 1,742,490.00 | 0.08 |
| 90276TAF1 | UBS Commercial Mortgage Trust 2017-c5 | UBSCM | 3.21 | 11/01/2050 | 1,800,000.00 | 1,750,318.00 | 0.08 |
| 74834LBB5 | Quest Diagnostics Inc | DGX | 2.95 | 06/30/2030 | 1,910,000.00 | 1,777,081.00 | 0.08 |
| 574205JJ0 | Maryland Economic Development Corp | MDSDEV | 5.43 | 05/31/2056 | 1,800,000.00 | 1,712,764.00 | 0.08 |
| 55903VBD4 | Warnermedia Holdings Inc | WBD | 5.05 | 03/15/2042 | 3,095,000.00 | 1,827,148.00 | 0.08 |
| 61767FAZ4 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 2.53 | 08/01/2049 | 1,806,505.00 | 1,767,888.00 | 0.08 |
| 62854AAN4 | UTAH Acquisition Sub Inc | VTRS | 3.95 | 06/15/2026 | 1,887,000.00 | 1,868,853.00 | 0.08 |
| 639057AC2 | Natwest Group Plc | NWG | 1.64 | 06/14/2027 | 1,830,000.00 | 1,779,713.00 | 0.08 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 1,858,000.00 | 1,922,175.00 | 0.08 |
| 3132D6NV8 | Freddie Mac Pool | FR | 2.5 | 10/01/2035 | 1,957,489.00 | 1,846,844.00 | 0.08 |
| 3128MJYT1 | Freddie Mac Gold Pool | FG | 3.0 | 09/01/2046 | 1,938,025.00 | 1,723,683.00 | 0.08 |
| 3132DV7D1 | Freddie Mac Pool | FR | 3.0 | 09/01/2050 | 2,021,916.00 | 1,757,633.00 | 0.08 |
| 3132DWBB8 | Freddie Mac Pool | FR | 2.0 | 03/01/2051 | 2,222,987.00 | 1,768,879.00 | 0.08 |
| 3133A2BB5 | Freddie Mac Pool | FR | 3.0 | 02/01/2050 | 2,120,620.00 | 1,857,620.00 | 0.08 |
| 31418DJR4 | Fannie Mae Pool | FN | 3.0 | 12/01/2049 | 1,944,158.00 | 1,703,379.00 | 0.08 |
| 3140QMP57 | Fannie Mae Pool | FN | 2.5 | 11/01/2036 | 1,906,440.00 | 1,791,431.00 | 0.08 |
| 05377RGJ7 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.2 | 10/20/2027 | 1,800,000.00 | 1,813,312.00 | 0.08 |
| 04316JAM1 | Arthur J Gallagher & Co | AJG | 5.0 | 02/15/2032 | 1,680,000.00 | 1,702,508.00 | 0.08 |
| 05526DBR5 | BAT Capital Corp | BATSLN | 2.26 | 03/25/2028 | 1,910,000.00 | 1,805,230.00 | 0.08 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 1,720,000.00 | 1,705,334.00 | 0.08 |
| 08162QAA7 | Benchmark 2020-ig3 Mortgage Trust | BMARK | 2.48 | 09/01/2048 | 1,896,601.00 | 1,860,845.00 | 0.08 |
| 12532BAC1 | Cfcre Commercial Mortgage Trust 2016-c7 | CFCRE | 3.59 | 12/01/2054 | 1,759,537.00 | 1,729,994.00 | 0.08 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 1,950,000.00 | 1,852,602.00 | 0.08 |
| 94989XBC8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.72 | 12/01/2048 | 1,895,000.00 | 1,886,025.00 | 0.08 |
| 91324PEW8 | Unitedhealth Group Inc | UNH | 5.05 | 04/15/2053 | 2,140,000.00 | 1,909,474.00 | 0.08 |
| 91324PEK4 | Unitedhealth Group Inc | UNH | 4.75 | 05/15/2052 | 1,900,000.00 | 1,620,021.00 | 0.07 |
| 125523CL2 | Cigna Group/the | CI | 2.4 | 03/15/2030 | 1,681,000.00 | 1,533,583.00 | 0.07 |
| 16159LAC2 | Chase Home Lending Mortgage Trust 2023-r | CHASE | 3.5 | 06/01/2062 | 1,632,566.00 | 1,498,902.00 | 0.07 |
| 251526CE7 | Deutsche Bank Ag/new York Ny | DB | 2.13 | 11/24/2026 | 1,530,000.00 | 1,514,501.00 | 0.07 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 1,535,000.00 | 1,570,704.00 | 0.07 |
| 20754LAB5 | Connecticut Avenue Securities Trust 2022 | CAS | 6.21 | 12/25/2041 | 1,520,000.00 | 1,532,284.00 | 0.07 |
| 17326DAC6 | Citigroup Commercial Mortgage Trust 2017 | CGCMT | 3.2 | 09/01/2050 | 1,700,000.00 | 1,660,235.00 | 0.07 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 1,600,000.00 | 1,558,400.00 | 0.07 |
| 19565CAA8 | Colonial Enterprises Inc | COLPLN | 3.25 | 05/15/2030 | 1,730,000.00 | 1,591,084.00 | 0.07 |
| 08162MAW8 | Benchmark 2020-b17 Mortgage Trust | BMARK | 2.04 | 03/01/2053 | 1,800,000.00 | 1,587,344.00 | 0.07 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 1,595,000.00 | 1,570,350.00 | 0.07 |
| 06051GFU8 | BANK Of America Corp | BAC | 4.45 | 03/03/2026 | 1,500,000.00 | 1,497,960.00 | 0.07 |
| 06051GLH0 | BANK Of America Corp | BAC | 5.29 | 04/25/2034 | 1,530,000.00 | 1,561,166.00 | 0.07 |
| 3140EU4H9 | Fannie Mae Pool | FN | 3.5 | 04/01/2046 | 1,726,207.00 | 1,596,471.00 | 0.07 |
| 31418D2L5 | Fannie Mae Pool | FN | 2.0 | 07/01/2051 | 1,906,445.00 | 1,516,482.00 | 0.07 |
| 31418D3G5 | Fannie Mae Pool | FN | 2.0 | 08/01/2051 | 1,940,133.00 | 1,543,069.00 | 0.07 |
| 31418DPL0 | Fannie Mae Pool | FN | 4.0 | 05/01/2050 | 1,703,242.00 | 1,601,026.00 | 0.07 |
| 31418DRP9 | Fannie Mae Pool | FN | 2.0 | 08/01/2040 | 1,702,501.00 | 1,475,064.00 | 0.07 |
| 3140X9V69 | Fannie Mae Pool | FN | 4.0 | 01/01/2050 | 1,600,136.00 | 1,511,306.00 | 0.07 |
| 3132DWFG3 | Freddie Mac Pool | FR | 5.0 | 11/01/2052 | 1,646,215.00 | 1,621,210.00 | 0.07 |
| 3132DWJQ7 | Freddie Mac Pool | FR | 5.0 | 11/01/2053 | 1,675,316.00 | 1,645,031.00 | 0.07 |
| 3132DWMR1 | Freddie Mac Pool | FR | 5.0 | 10/01/2054 | 1,615,565.00 | 1,583,895.00 | 0.07 |
| 3132DWDZ3 | Freddie Mac Pool | FR | 3.0 | 06/01/2052 | 1,775,206.00 | 1,536,913.00 | 0.07 |
| 30217AAC7 | Experian Finance Plc | EXPNLN | 2.75 | 03/08/2030 | 1,735,000.00 | 1,610,159.00 | 0.07 |
| 67091TAH8 | OCP Sa | OCPMR | 6.1 | 04/30/2030 | 1,485,000.00 | 1,501,706.00 | 0.07 |
| 66860TAN6 | Northwoods Capital 20 Ltd | WOODS | 5.87 | 01/25/2032 | 1,527,042.00 | 1,529,316.00 | 0.07 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 1,800,000.00 | 1,483,515.00 | 0.07 |
| 55283QAA2 | MFA 2021-rpl1 Trust | MFRA | 1.13 | 07/01/2060 | 1,736,197.00 | 1,578,606.00 | 0.07 |
| 570535AU8 | Markel Group Inc | MKL | 3.35 | 09/17/2029 | 1,625,000.00 | 1,564,591.00 | 0.07 |
| 83368RBH4 | Societe Generale Sa | SOCGEN | 2.8 | 01/19/2028 | 1,625,000.00 | 1,578,015.00 | 0.07 |
| 80285XAE5 | Santander Drive Auto Receivables Trust 2 | SDART | 5.77 | 11/15/2030 | 1,500,000.00 | 1,523,779.00 | 0.07 |
| 91087BAZ3 | Mexico Government International Bond | MEX | 6.0 | 05/07/2036 | 1,527,000.00 | 1,506,385.00 | 0.07 |
| 86765BAV1 | Energy Transfer Lp | ET | 5.4 | 10/01/2047 | 1,800,000.00 | 1,604,898.00 | 0.07 |
| 89180LAA6 | TOWD Point Mortgage Trust 2021-sj2 | TPMT | 2.25 | 12/01/2061 | 1,635,626.00 | 1,582,237.00 | 0.07 |
| 446150BD5 | Huntington Bancshares Inc/oh | HBAN | 5.71 | 02/02/2035 | 1,535,000.00 | 1,568,349.00 | 0.07 |
| 448579AR3 | Hyatt Hotels Corp | H | 5.25 | 06/30/2029 | 1,460,000.00 | 1,485,369.00 | 0.07 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 1,585,000.00 | 1,559,000.00 | 0.07 |
| 36179WDT2 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2051 | 1,682,506.00 | 1,540,759.00 | 0.07 |
| 36179W7M4 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/01/2052 | 1,650,527.00 | 1,542,141.00 | 0.07 |
| 31418DVW9 | Fannie Mae Pool | FN | 1.5 | 01/01/2036 | 1,872,002.00 | 1,668,293.00 | 0.07 |
| 31418DYY2 | Fannie Mae Pool | FN | 2.5 | 05/01/2051 | 1,960,819.00 | 1,633,157.00 | 0.07 |
| 31418DW65 | Fannie Mae Pool | FN | 2.0 | 02/01/2041 | 1,611,002.00 | 1,390,320.00 | 0.06 |
| 31418DV74 | Fannie Mae Pool | FN | 2.0 | 01/01/2051 | 1,685,043.00 | 1,343,454.00 | 0.06 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 1,563,119.00 | 1,355,241.00 | 0.06 |
| 316773DK3 | Fifth Third Bancorp | FITB | 6.34 | 07/27/2029 | 1,310,000.00 | 1,379,427.00 | 0.06 |
| 31418EPC8 | Fannie Mae Pool | FN | 5.0 | 02/01/2053 | 1,313,287.00 | 1,291,511.00 | 0.06 |
| 31418EJ76 | Fannie Mae Pool | FN | 5.0 | 10/01/2052 | 1,363,709.00 | 1,343,065.00 | 0.06 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 1,470,512.00 | 1,250,380.00 | 0.06 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 1,385,000.00 | 1,287,920.00 | 0.06 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 1,420,000.00 | 1,396,570.00 | 0.06 |
| 47233WBM0 | Jefferies Financial Group Inc | JEF | 5.88 | 07/21/2028 | 1,210,000.00 | 1,254,943.00 | 0.06 |
| 50212YAJ3 | LPL Holdings Inc | LPLA | 5.7 | 05/20/2027 | 1,295,000.00 | 1,319,683.00 | 0.06 |
| 87264ACB9 | T-mobile Usa Inc | TMUS | 2.55 | 02/15/2031 | 1,635,000.00 | 1,464,743.00 | 0.06 |
| 87612GAC5 | Targa Resources Corp | TRGP | 6.13 | 03/15/2033 | 1,240,000.00 | 1,307,965.00 | 0.06 |
| 87612KAC6 | Targa Resources Corp | TRGP | 6.25 | 07/01/2052 | 1,305,000.00 | 1,292,572.00 | 0.06 |
| 89236TLM5 | Toyota Motor Credit Corp | TOYOTA | 4.8 | 01/05/2034 | 1,376,000.00 | 1,374,974.00 | 0.06 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.5 | 09/30/2027 | 1,325,000.00 | 1,325,483.00 | 0.06 |
| 532457CM8 | ELI Lilly & Co | LLY | 5.0 | 02/09/2054 | 1,455,000.00 | 1,359,572.00 | 0.06 |
| 708696BZ1 | Firstenergy Pennsylvania Electric Co | FE | 3.6 | 06/01/2029 | 1,435,000.00 | 1,383,909.00 | 0.06 |
| 302491AV7 | FMC Corp | FMC | 4.5 | 10/01/2049 | 1,795,000.00 | 1,326,551.00 | 0.06 |
| 25243YBE8 | Diageo Capital Plc | DGELN | 2.13 | 04/29/2032 | 1,665,000.00 | 1,418,941.00 | 0.06 |
| 29366MAB4 | Entergy Arkansas Llc | ETR | 2.65 | 06/15/2051 | 2,220,000.00 | 1,301,884.00 | 0.06 |
| 3132D6CP3 | Freddie Mac Pool | FR | 4.0 | 09/01/2037 | 1,471,369.00 | 1,441,050.00 | 0.06 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 1,717,774.00 | 1,369,012.00 | 0.06 |
| 3133B9MY7 | Freddie Mac Pool | FR | 4.0 | 04/01/2052 | 1,370,039.00 | 1,287,170.00 | 0.06 |
| 3136BUTY6 | Fannie Mae Remics | FNR | 4.32 | 02/25/2055 | 1,407,990.00 | 1,407,546.00 | 0.06 |
| 31418CCH5 | Fannie Mae Pool | FN | 3.0 | 10/01/2046 | 1,409,091.00 | 1,251,079.00 | 0.06 |
| 31418DLT7 | Fannie Mae Pool | FN | 3.0 | 02/01/2050 | 1,459,621.00 | 1,278,673.00 | 0.06 |
| 06051GKK4 | BANK Of America Corp | BAC | 2.97 | 02/04/2033 | 1,555,000.00 | 1,392,202.00 | 0.06 |
| 05530QAQ3 | BAT International Finance Plc | BATSLN | 5.93 | 02/02/2029 | 1,295,000.00 | 1,357,078.00 | 0.06 |
| 09659W2M5 | BNP Paribas Sa | BNP | 1.9 | 09/30/2028 | 1,385,000.00 | 1,305,111.00 | 0.06 |
| 09659W2Q6 | BNP Paribas Sa | BNP | 1.68 | 06/30/2027 | 1,425,000.00 | 1,385,019.00 | 0.06 |
| 03066JAE3 | Americredit Automobile Receivables Trust | AMCAR | 1.41 | 08/18/2027 | 1,400,000.00 | 1,373,632.00 | 0.06 |
| 03522AAJ9 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.9 | 02/01/2046 | 1,551,000.00 | 1,411,492.00 | 0.06 |
| 015271AW9 | Alexandria Real Estate Equities Inc | ARE | 2.0 | 05/18/2032 | 1,645,000.00 | 1,365,392.00 | 0.06 |
| 01F030678 | Fannie Mae Or Freddie Mac | FNCL | 3.0 | 07/01/2055 | 1,500,000.00 | 1,297,710.00 | 0.06 |
| 172967ML2 | Citigroup Inc | C | 2.67 | 01/29/2031 | 1,510,000.00 | 1,383,454.00 | 0.06 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 1,415,000.00 | 1,253,530.00 | 0.06 |
| 15132HAH4 | Cencosud Sa | CENSUD | 4.38 | 07/17/2027 | 1,320,000.00 | 1,307,631.00 | 0.06 |
| 14317CAF9 | Carmax Auto Owner Trust 2022-1 | CARMX | 2.2 | 11/15/2027 | 1,300,000.00 | 1,275,556.00 | 0.06 |
| 097093AB4 | BOF Vii Al Funding Trust I | BVABS | 6.29 | 07/26/2032 | 1,260,707.00 | 1,281,562.00 | 0.06 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 3,110,000.00 | 1,387,735.00 | 0.06 |
| 91324PFM9 | Unitedhealth Group Inc | UNH | 5.75 | 07/15/2064 | 1,495,000.00 | 1,453,620.00 | 0.06 |
| 95000FAS5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.67 | 07/01/2048 | 1,494,533.00 | 1,471,028.00 | 0.06 |
| 95000U3H4 | Wells Fargo & Co | WFC | 6.49 | 10/23/2034 | 1,245,000.00 | 1,360,950.00 | 0.06 |
| 95000GAX2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.4 | 08/01/2049 | 1,192,738.00 | 1,166,233.00 | 0.05 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 1,075,000.00 | 1,100,417.00 | 0.05 |
| 92345YAF3 | Verisk Analytics Inc | VRSK | 4.13 | 03/15/2029 | 1,185,000.00 | 1,177,139.00 | 0.05 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 1,200,000.00 | 1,111,526.00 | 0.05 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -2,800,000.00 | 1,245,327.00 | 0.05 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 68,620,500.00 | 1,171,911.00 | 0.05 |
| 096630AH1 | Boardwalk Pipelines Lp | BWP | 3.4 | 02/15/2031 | 1,300,000.00 | 1,200,598.00 | 0.05 |
| 097023CJ2 | Boeing Co/the | BA | 3.6 | 05/01/2034 | 1,160,000.00 | 1,022,575.00 | 0.05 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 1,050,000.00 | 1,101,156.00 | 0.05 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 1,025,000.00 | 1,092,851.00 | 0.05 |
| 143658BN1 | Carnival Corp | CCL | 5.75 | 03/01/2027 | 1,100,000.00 | 1,108,646.00 | 0.05 |
| 13648TAG2 | Canadian Pacific Railway Co | CP | 3.5 | 05/01/2050 | 1,585,000.00 | 1,125,657.00 | 0.05 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 1,155,000.00 | 1,226,577.00 | 0.05 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,175,000.00 | 1,121,499.00 | 0.05 |
| 15135UAX7 | Cenovus Energy Inc | CVECN | 3.75 | 02/15/2052 | 1,685,000.00 | 1,140,225.00 | 0.05 |
| 161917AB5 | Chase Home Lending Mortgage Trust Series | CHASE | 3.25 | 09/01/2064 | 1,400,760.00 | 1,245,457.00 | 0.05 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 1,050,000.00 | 1,076,406.00 | 0.05 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 1,050,000.00 | 1,089,564.00 | 0.05 |
| 22003BAP1 | COPT Defense Properties Lp | CDP | 2.9 | 12/01/2033 | 1,400,000.00 | 1,155,398.00 | 0.05 |
| 23918KAW8 | Davita Inc | DVA | 6.88 | 09/01/2032 | 1,075,000.00 | 1,114,738.00 | 0.05 |
| 26443TAC0 | DUKE Energy Indiana Llc | DUK | 2.75 | 04/01/2050 | 1,825,000.00 | 1,120,895.00 | 0.05 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 1,170,000.00 | 1,047,829.00 | 0.05 |
| 00206RKJ0 | AT&T Inc | T | 3.5 | 09/15/2053 | 1,734,000.00 | 1,173,924.00 | 0.05 |
| 00206RLV2 | AT&T Inc | T | 3.65 | 09/15/2059 | 1,717,000.00 | 1,151,407.00 | 0.05 |
| 08161BAX1 | Benchmark 2018-b3 Mortgage Trust | BMARK | 3.76 | 04/01/2051 | 1,074,403.00 | 1,056,228.00 | 0.05 |
| 06738ECU7 | Barclays Plc | BACR | 4.94 | 09/10/2030 | 1,230,000.00 | 1,238,559.00 | 0.05 |
| 05964HBB0 | Banco Santander Sa | SANTAN | 5.54 | 03/14/2030 | 1,000,000.00 | 1,029,460.00 | 0.05 |
| 31418DRS3 | Fannie Mae Pool | FN | 2.5 | 08/01/2050 | 1,482,856.00 | 1,244,660.00 | 0.05 |
| 31418CYN8 | Fannie Mae Pool | FN | 4.5 | 07/01/2048 | 1,209,634.00 | 1,176,260.00 | 0.05 |
| 3140QPRL3 | Fannie Mae Pool | FN | 4.0 | 07/01/2052 | 1,120,123.00 | 1,048,200.00 | 0.05 |
| 3133A1B92 | Freddie Mac Pool | FR | 3.5 | 01/01/2050 | 1,294,905.00 | 1,189,494.00 | 0.05 |
| 3136BDJQ2 | Fannie Mae Remics | FNR | 3.5 | 01/01/2051 | 5,759,218.00 | 1,084,910.00 | 0.05 |
| 3132DWAD5 | Freddie Mac Pool | FR | 1.5 | 11/01/2050 | 1,640,077.00 | 1,235,278.00 | 0.05 |
| 3132DMCA1 | Freddie Mac Pool | FR | 4.0 | 02/01/2046 | 1,129,037.00 | 1,089,207.00 | 0.05 |
| 3128MJSY7 | Freddie Mac Gold Pool | FG | 3.0 | 06/01/2043 | 1,179,475.00 | 1,066,360.00 | 0.05 |
| 694308JN8 | Pacific Gas And Electric Co | PCG | 4.95 | 07/01/2050 | 1,460,000.00 | 1,176,491.00 | 0.05 |
| 71654QDB5 | Petroleos Mexicanos | PEMEX | 6.49 | 01/23/2027 | 1,048,000.00 | 1,040,664.00 | 0.05 |
| 67021CAV9 | Nstar Electric Co | ES | 5.4 | 06/01/2034 | 1,130,000.00 | 1,159,094.00 | 0.05 |
| 64966SHN9 | CITY Of New York Ny | NYC | 5.11 | 10/01/2054 | 1,155,000.00 | 1,078,779.00 | 0.05 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 1,075,000.00 | 1,132,042.00 | 0.05 |
| 651639AX4 | Newmont Corp | NEM | 2.8 | 10/01/2029 | 1,270,000.00 | 1,201,087.00 | 0.05 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.0 | 10/15/2030 | 1,200,000.00 | 1,117,788.00 | 0.05 |
| 68268VAA3 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 4.89 | 10/14/2034 | 1,029,991.00 | 1,029,704.00 | 0.05 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,175,000.00 | 1,125,802.00 | 0.05 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 1,100,000.00 | 1,118,828.00 | 0.05 |
| 50190DAG1 | LCCM 2017-lc26 | LCCM | 3.29 | 07/03/2050 | 1,135,411.00 | 1,107,944.00 | 0.05 |
| 55316EAE2 | MMAF Equipment Finance Llc 2019-b | MMAF | 2.29 | 11/12/2041 | 1,200,000.00 | 1,181,156.00 | 0.05 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 1,150,000.00 | 1,105,437.00 | 0.05 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,150,000.00 | 1,107,668.00 | 0.05 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 1,200,000.00 | 1,197,250.00 | 0.05 |
| 62886HBE0 | NCL Corp Ltd | NCLH | 5.88 | 02/15/2027 | 1,100,000.00 | 1,103,971.00 | 0.05 |
| 629377CP5 | NRG Energy Inc | NRG | 2.45 | 12/02/2027 | 1,215,000.00 | 1,153,381.00 | 0.05 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 1,175,000.00 | 1,128,163.00 | 0.05 |
| 623115AE2 | Mount Sinai Hospital/the | MSINAI | 3.74 | 07/01/2049 | 1,795,000.00 | 1,204,452.00 | 0.05 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,100,000.00 | 1,120,979.00 | 0.05 |
| 74456QBY1 | Public Service Electric And Gas Co | PEG | 3.2 | 05/15/2029 | 1,265,000.00 | 1,221,703.00 | 0.05 |
| 803014AB5 | Santos Finance Ltd | STOAU | 6.88 | 09/19/2033 | 1,010,000.00 | 1,101,431.00 | 0.05 |
| 80286YAE2 | Santander Drive Auto Receivables Trust 2 | SDART | 5.84 | 06/17/2030 | 1,000,000.00 | 1,022,447.00 | 0.05 |
| 80287DAD9 | Santander Drive Auto Receivables Trust 2 | SDART | 5.98 | 04/16/2029 | 1,100,000.00 | 1,118,821.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 1,225,000.00 | 1,100,176.00 | 0.05 |
| 902613AA6 | UBS Group Ag | UBS | 3.13 | 08/13/2030 | 1,180,000.00 | 1,111,284.00 | 0.05 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.0 | 09/15/2028 | 1,075,000.00 | 1,107,884.00 | 0.05 |
| 866677AF4 | SUN Communities Operating Lp | SUI | 2.3 | 11/01/2028 | 1,095,000.00 | 1,024,285.00 | 0.05 |
| 87612GAK7 | Targa Resources Corp | TRGP | 5.5 | 02/15/2035 | 1,192,000.00 | 1,196,726.00 | 0.05 |
| 517834AE7 | LAS Vegas Sands Corp | LVS | 3.5 | 08/18/2026 | 1,230,000.00 | 1,212,799.00 | 0.05 |
| 46647PBL9 | Jpmorgan Chase & Co | JPM | 2.52 | 04/22/2031 | 1,281,000.00 | 1,170,754.00 | 0.05 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 1,100,000.00 | 1,129,173.00 | 0.05 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 1,150,000.00 | 1,112,408.00 | 0.05 |
| 38383R4A2 | Government National Mortgage Association | GNR | 3.0 | 08/01/2051 | 11,144,808.00 | 1,235,679.00 | 0.05 |
| 38383UT59 | Government National Mortgage Association | GNR | 0.6 | 10/20/2052 | 22,693,279.00 | 1,143,323.00 | 0.05 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 1,250,000.00 | 1,119,449.00 | 0.05 |
| 379930AF7 | GM Financial Consumer Automobile Receiva | GMCAR | 6.16 | 04/16/2029 | 1,100,000.00 | 1,135,905.00 | 0.05 |
| 36250VAC6 | GS Mortgage Securities Trust 2015-gc34 | GSMS | 3.24 | 10/01/2048 | 1,072,315.00 | 1,069,785.00 | 0.05 |
| 31418EJF8 | Fannie Mae Pool | FN | 5.0 | 09/01/2052 | 1,204,882.00 | 1,186,704.00 | 0.05 |
| 31418ELW8 | Fannie Mae Pool | FN | 4.5 | 12/01/2052 | 1,270,020.00 | 1,217,205.00 | 0.05 |
| 3142G5QF8 | Freddie Mac Strips | FHS | 4.0 | 05/01/2053 | 5,618,082.00 | 1,234,522.00 | 0.05 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 1,197,811.00 | 1,116,084.00 | 0.05 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 1,141,652.00 | 1,124,487.00 | 0.05 |
| 31418EJ50 | Fannie Mae Pool | FN | 4.0 | 10/01/2052 | 1,134,888.00 | 1,055,692.00 | 0.05 |
| 36179TZ57 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/01/2048 | 1,147,997.00 | 1,082,112.00 | 0.05 |
| 36179T7H2 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2048 | 990,498.00 | 887,557.00 | 0.04 |
| 31418DV90 | Fannie Mae Pool | FN | 3.0 | 01/01/2051 | 942,753.00 | 823,969.00 | 0.04 |
| 31418DYZ9 | Fannie Mae Pool | FN | 3.0 | 05/01/2051 | 1,009,748.00 | 881,234.00 | 0.04 |
| 31418DXP2 | Fannie Mae Pool | FN | 2.0 | 03/01/2031 | 964,943.00 | 921,382.00 | 0.04 |
| 3618N5C56 | Ginnie Mae Ii Pool | G2 | 5.0 | 12/01/2054 | 950,717.00 | 934,460.00 | 0.04 |
| 37045VAJ9 | General Motors Co | GM | 5.2 | 04/01/2045 | 950,000.00 | 814,405.00 | 0.04 |
| 373334KL4 | Georgia Power Co | SO | 2.65 | 09/15/2029 | 1,005,000.00 | 942,634.00 | 0.04 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/01/2052 | 932,181.00 | 871,013.00 | 0.04 |
| 43730XAA2 | HOME Partners Of America 2021-3 Trust | HPA | 2.2 | 01/01/2041 | 1,044,520.00 | 963,497.00 | 0.04 |
| 46590TAD7 | Jpmdb Commercial Mortgage Securities Tru | JPMDB | 3.41 | 03/01/2050 | 936,475.00 | 915,952.00 | 0.04 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 893,026.00 | 907,556.00 | 0.04 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 970,000.00 | 960,216.00 | 0.04 |
| 87612GAF8 | Targa Resources Corp | TRGP | 6.5 | 03/30/2034 | 930,000.00 | 999,922.00 | 0.04 |
| 91087BAR1 | Mexico Government International Bond | MEX | 3.5 | 02/12/2034 | 970,000.00 | 818,680.00 | 0.04 |
| 89180FCD1 | TOWD Point Mortgage Trust 2021-sj1 | TPMT | 2.25 | 07/01/2068 | 1,042,547.00 | 1,001,439.00 | 0.04 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 1,033,539.00 | 1,019,703.00 | 0.04 |
| 898813AR1 | Tucson Electric Power Co | FTSCN | 4.0 | 06/15/2050 | 1,315,000.00 | 988,963.00 | 0.04 |
| 80287GAE0 | Santander Drive Auto Receivables Trust 2 | SDART | 5.09 | 05/15/2030 | 800,000.00 | 804,487.00 | 0.04 |
| 83368RBC5 | Societe Generale Sa | SOCGEN | 1.79 | 06/09/2027 | 1,020,000.00 | 992,847.00 | 0.04 |
| 796253T93 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.99 | 02/01/2039 | 775,000.00 | 816,810.00 | 0.04 |
| 744573AQ9 | Public Service Enterprise Group Inc | PEG | 1.6 | 08/15/2030 | 1,155,000.00 | 998,826.00 | 0.04 |
| 72650RBJ0 | Plains All American Pipeline Lp / Paa Fi | PAA | 4.65 | 10/15/2025 | 1,000,000.00 | 999,269.00 | 0.04 |
| 74730DAC7 | Qatarenergy | QPETRO | 2.25 | 07/12/2031 | 1,090,000.00 | 951,962.00 | 0.04 |
| 76720AAU0 | RIO Tinto Finance Usa Plc | RIOLN | 5.25 | 03/14/2035 | 880,000.00 | 893,207.00 | 0.04 |
| 756109AX2 | Realty Income Corp | O | 3.25 | 01/15/2031 | 985,000.00 | 922,404.00 | 0.04 |
| 631005BJ3 | Narragansett Electric Co/the | PPL | 3.4 | 04/09/2030 | 915,000.00 | 873,208.00 | 0.04 |
| 61690YBT8 | Morgan Stanley Capital I Trust 2016-bnk2 | MSC | 2.79 | 11/01/2049 | 900,000.00 | 882,027.00 | 0.04 |
| 591894CE8 | Firstenergy Pennsylvania Electric Co | FE | 5.2 | 04/01/2028 | 865,000.00 | 882,588.00 | 0.04 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 1,018,000.00 | 986,951.00 | 0.04 |
| 573284AV8 | Martin Marietta Materials Inc | MLM | 2.5 | 03/15/2030 | 885,000.00 | 813,848.00 | 0.04 |
| 71654QCB6 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 870,000.00 | 869,591.00 | 0.04 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 1,020,000.00 | 1,012,860.00 | 0.04 |
| 71723MAB4 | Pennsylvania Higher Education Assistance | PHEAA | 4.97 | 05/25/2070 | 1,019,547.00 | 1,000,923.00 | 0.04 |
| 695114CW6 | Pacificorp | BRKHEC | 2.7 | 09/15/2030 | 890,000.00 | 812,865.00 | 0.04 |
| 693304BA4 | PECO Energy Co | EXC | 3.05 | 03/15/2051 | 1,540,000.00 | 1,006,880.00 | 0.04 |
| 29365TAH7 | Entergy Texas Inc | ETR | 4.5 | 03/30/2039 | 1,000,000.00 | 906,240.00 | 0.04 |
| 29279FAA7 | Energy Transfer Lp | ET | 6.25 | 04/15/2049 | 910,000.00 | 898,663.00 | 0.04 |
| 29446MAK8 | Equinor Asa | EQNR | 2.38 | 05/22/2030 | 1,110,000.00 | 1,017,628.00 | 0.04 |
| 3132DWBP7 | Freddie Mac Pool | FR | 2.0 | 05/01/2051 | 1,161,987.00 | 924,430.00 | 0.04 |
| 3132DWE41 | Freddie Mac Pool | FR | 3.5 | 10/01/2052 | 1,011,385.00 | 912,104.00 | 0.04 |
| 3132DWER0 | Freddie Mac Pool | FR | 4.0 | 09/01/2052 | 952,525.00 | 887,530.00 | 0.04 |
| 3132DWF24 | Freddie Mac Pool | FR | 3.5 | 01/01/2053 | 986,761.00 | 889,113.00 | 0.04 |
| 3132DWFD0 | Freddie Mac Pool | FR | 3.5 | 11/01/2052 | 1,075,030.00 | 969,503.00 | 0.04 |
| 3133BEVD2 | Freddie Mac Pool | FR | 3.5 | 07/01/2052 | 960,209.00 | 864,921.00 | 0.04 |
| 3140X3AX6 | Fannie Mae Pool | FN | 4.0 | 03/01/2049 | 855,791.00 | 809,255.00 | 0.04 |
| 3140J6GR2 | Fannie Mae Pool | FN | 4.0 | 09/01/2048 | 1,074,819.00 | 1,017,285.00 | 0.04 |
| 3138WJFK9 | Fannie Mae Pool | FN | 3.0 | 11/01/2046 | 1,114,563.00 | 988,659.00 | 0.04 |
| 3140X7NL9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 851,567.00 | 799,135.00 | 0.04 |
| 09659W2K9 | BNP Paribas Sa | BNP | 3.05 | 01/13/2031 | 1,080,000.00 | 1,001,058.00 | 0.04 |
| 00287YDB2 | Abbvie Inc | ABBV | 4.75 | 03/15/2045 | 1,008,000.00 | 908,646.00 | 0.04 |
| 00817YAJ7 | Aetna Inc | AET | 4.5 | 05/15/2042 | 1,000,000.00 | 823,980.00 | 0.04 |
| 01626PAH9 | Alimentation Couche-tard Inc | ATDBCN | 3.55 | 07/26/2027 | 940,000.00 | 924,101.00 | 0.04 |
| 03027XBA7 | American Tower Corp | AMT | 2.9 | 01/15/2030 | 1,040,000.00 | 969,022.00 | 0.04 |
| 03065UAF6 | Americredit Automobile Receivables Trust | AMCAR | 6.0 | 07/18/2029 | 900,000.00 | 924,702.00 | 0.04 |
| 031162BK5 | Amgen Inc | AMGN | 5.15 | 11/15/2041 | 910,000.00 | 857,489.00 | 0.04 |
| 049560AS4 | Atmos Energy Corp | ATO | 3.38 | 09/15/2049 | 1,200,000.00 | 834,521.00 | 0.04 |
| 21036PBH0 | Constellation Brands Inc | STZ | 2.25 | 08/01/2031 | 1,030,000.00 | 893,463.00 | 0.04 |
| 225401AF5 | UBS Group Ag | UBS | 3.87 | 01/12/2029 | 870,000.00 | 855,862.00 | 0.04 |
| 172967PG0 | Citigroup Inc | C | 5.83 | 02/13/2035 | 865,000.00 | 881,772.00 | 0.04 |
| 17328CAC6 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.86 | 12/01/2072 | 942,358.00 | 879,720.00 | 0.04 |
| 17323YAD1 | Citigroup Commercial Mortgage Trust 2015 | CGCMT | 3.76 | 06/01/2048 | 998,969.00 | 980,187.00 | 0.04 |
| 19828TAA4 | Columbia Pipelines Operating Co Llc | CPGX | 5.93 | 08/15/2030 | 935,000.00 | 987,043.00 | 0.04 |
| 20755CAA6 | Connecticut Avenue Securities Trust 2023 | CAS | 5.81 | 10/25/2043 | 825,018.00 | 827,574.00 | 0.04 |
| 165183DE1 | Chesapeake Funding Ii Llc | CFII | 5.52 | 05/15/2036 | 990,718.00 | 1,000,647.00 | 0.04 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 840,000.00 | 840,537.00 | 0.04 |
| 172967KJ9 | Citigroup Inc | C | 4.6 | 03/09/2026 | 945,000.00 | 944,153.00 | 0.04 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 860,000.00 | 869,675.00 | 0.04 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/01/2062 | 981,158.00 | 932,558.00 | 0.04 |
| 11120VAM5 | Brixmor Operating Partnership Lp | BRX | 5.5 | 02/15/2034 | 895,000.00 | 904,335.00 | 0.04 |
| 097023CK9 | Boeing Co/the | BA | 3.9 | 05/01/2049 | 1,405,000.00 | 1,008,931.00 | 0.04 |
| 11135FBQ3 | Broadcom Inc | AVGO | 3.19 | 11/15/2036 | 1,000,000.00 | 828,906.00 | 0.04 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 48,850,000.00 | 851,531.00 | 0.04 |
| UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | 50,162,609.00 | 942,357.00 | 0.04 |
| 91324PEE8 | Unitedhealth Group Inc | UNH | 3.05 | 05/15/2041 | 1,150,000.00 | 844,868.00 | 0.04 |
| 91324PFD9 | Unitedhealth Group Inc | UNH | 5.5 | 04/15/2064 | 865,000.00 | 808,070.00 | 0.04 |
| 95000TBR6 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.37 | 03/01/2050 | 1,011,875.00 | 984,863.00 | 0.04 |
| 95001MAE0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.19 | 07/01/2050 | 886,680.00 | 868,465.00 | 0.04 |
| 95040QAK0 | Welltower Op Llc | WELL | 2.7 | 02/15/2027 | 775,000.00 | 757,641.00 | 0.03 |
| 912834NV6 | United States Treasury Strip Coupon | S | — | 08/15/2044 | 1,620,000.00 | 619,202.00 | 0.03 |
| 92556VAE6 | Viatris Inc | VTRS | 3.85 | 06/22/2040 | 920,000.00 | 679,029.00 | 0.03 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 20,489,500.00 | 703,012.00 | 0.03 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 69,215,000.00 | 711,145.00 | 0.03 |
| 12189LBG5 | Burlington Northern Santa Fe Llc | BNSF | 3.3 | 09/15/2051 | 875,000.00 | 607,026.00 | 0.03 |
| 12513GBK4 | CDW Llc / Cdw Finance Corp | CDW | 5.1 | 03/01/2030 | 765,000.00 | 771,748.00 | 0.03 |
| 12514MBB0 | CD 2016-cd1 Mortgage Trust | CD | 2.46 | 08/01/2049 | 691,539.00 | 679,094.00 | 0.03 |
| 12594MBB3 | COMM 2016-cor1 Mortgage Trust | COMM | 2.83 | 10/01/2049 | 791,622.00 | 778,001.00 | 0.03 |
| 14317CAG7 | Carmax Auto Owner Trust 2022-1 | CARMX | 2.47 | 07/17/2028 | 600,000.00 | 588,955.00 | 0.03 |
| 14317JAG2 | Carmax Auto Owner Trust 2021-4 | CARMX | 1.38 | 07/15/2027 | 800,000.00 | 786,918.00 | 0.03 |
| 202795JL5 | Commonwealth Edison Co | EXC | 3.75 | 08/15/2047 | 775,000.00 | 587,528.00 | 0.03 |
| 209111FL2 | Consolidated Edison Co Of New York Inc | ED | 3.88 | 06/15/2047 | 805,000.00 | 617,939.00 | 0.03 |
| 17325GAC0 | Citigroup Commercial Mortgage Trust 2016 | CGCMT | 2.9 | 11/01/2049 | 703,372.00 | 688,201.00 | 0.03 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 670,000.00 | 663,933.00 | 0.03 |
| 03066RAE5 | Americredit Automobile Receivables Trust | AMCAR | 1.01 | 01/19/2027 | 680,830.00 | 674,354.00 | 0.03 |
| 02209SBJ1 | Altria Group Inc | MO | 3.4 | 05/06/2030 | 630,000.00 | 598,557.00 | 0.03 |
| 00206RMN9 | AT&T Inc | T | 3.8 | 12/01/2057 | 1,128,000.00 | 789,206.00 | 0.03 |
| 00115AAJ8 | AEP Transmission Co Llc | AEP | 4.25 | 09/15/2048 | 830,000.00 | 670,892.00 | 0.03 |
| 084664CV1 | Berkshire Hathaway Finance Corp | BRK | 2.85 | 10/15/2050 | 1,175,000.00 | 758,734.00 | 0.03 |
| 055451BL1 | BHP Billiton Finance Usa Ltd | BHP | 5.3 | 02/21/2035 | 675,000.00 | 687,059.00 | 0.03 |
| 05578AAJ7 | BPCE Sa | BPCEGP | 3.25 | 01/11/2028 | 625,000.00 | 607,452.00 | 0.03 |
| 054989AA6 | BAT Capital Corp | BATSLN | 6.34 | 08/02/2030 | 710,000.00 | 763,036.00 | 0.03 |
| 3140X8K71 | Fannie Mae Pool | FN | 5.0 | 06/01/2049 | 792,201.00 | 790,253.00 | 0.03 |
| 3140X5R70 | Fannie Mae Pool | FN | 3.5 | 03/01/2049 | 663,766.00 | 611,156.00 | 0.03 |
| 3140XGKP3 | Fannie Mae Pool | FN | 3.0 | 01/01/2050 | 813,839.00 | 705,899.00 | 0.03 |
| 3140XGSR1 | Fannie Mae Pool | FN | 3.0 | 02/01/2050 | 716,929.00 | 629,608.00 | 0.03 |
| 31418CN83 | Fannie Mae Pool | FN | 2.5 | 08/01/2032 | 648,093.00 | 622,391.00 | 0.03 |
| 31418CPJ7 | Fannie Mae Pool | FN | 2.5 | 09/01/2032 | 619,811.00 | 595,228.00 | 0.03 |
| 31418CRC0 | Fannie Mae Pool | FN | 3.5 | 11/01/2047 | 743,227.00 | 683,292.00 | 0.03 |
| 31418DUF7 | Fannie Mae Pool | FN | 1.5 | 11/01/2050 | 967,580.00 | 728,775.00 | 0.03 |
| 31418D4Y5 | Fannie Mae Pool | FN | 2.5 | 10/01/2051 | 759,348.00 | 631,324.00 | 0.03 |
| 3140GSRX2 | Fannie Mae Pool | FN | 3.5 | 10/01/2047 | 811,255.00 | 746,379.00 | 0.03 |
| 3140X4DE3 | Fannie Mae Pool | FN | 3.0 | 04/01/2047 | 802,685.00 | 712,058.00 | 0.03 |
| 3140QNE81 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 792,747.00 | 664,491.00 | 0.03 |
| 3140KDFJ4 | Fannie Mae Pool | FN | 3.0 | 06/01/2050 | 734,248.00 | 642,649.00 | 0.03 |
| 3138WHZM7 | Fannie Mae Pool | FN | 4.0 | 09/01/2046 | 754,225.00 | 720,909.00 | 0.03 |
| 3138LTJW9 | Fannie Mae Pool | FN | 3.5 | 05/01/2042 | 810,746.00 | 761,487.00 | 0.03 |
| 3133KG4K1 | Freddie Mac Pool | FR | 2.5 | 11/01/2049 | 720,972.00 | 606,233.00 | 0.03 |
| 3133AJBG7 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 868,788.00 | 725,752.00 | 0.03 |
| 3136F1EQ9 | Federal National Mortgage Association | FNMA | — | 03/17/2031 | 945,000.00 | 742,639.00 | 0.03 |
| 3137B4RQ1 | Freddie Mac Remics | FHR | 3.5 | 10/01/2041 | 646,905.00 | 614,222.00 | 0.03 |
| 3132DWB69 | Freddie Mac Pool | FR | 2.5 | 08/01/2051 | 814,132.00 | 677,490.00 | 0.03 |
| 26857LAA0 | ELFI Graduate Loan Program 2020-a Llc | ELFI | 1.73 | 08/25/2045 | 717,706.00 | 646,028.00 | 0.03 |
| 3128MJZZ6 | Freddie Mac Gold Pool | FG | 4.5 | 04/01/2047 | 617,534.00 | 602,525.00 | 0.03 |
| 3132D56Z0 | Freddie Mac Pool | FR | 1.5 | 02/01/2036 | 714,521.00 | 636,752.00 | 0.03 |
| 715638DF6 | Peruvian Government International Bond | PERU | 2.78 | 01/23/2031 | 701,000.00 | 629,270.00 | 0.03 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 672,088.00 | 669,827.00 | 0.03 |
| 64966SHM1 | CITY Of New York Ny | NYC | 5.09 | 10/01/2049 | 725,000.00 | 685,274.00 | 0.03 |
| 65473PAL9 | Nisource Inc | NI | 1.7 | 02/15/2031 | 785,000.00 | 672,192.00 | 0.03 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 770,000.00 | 686,358.00 | 0.03 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 760,000.00 | 748,349.00 | 0.03 |
| 628530BC0 | Mylan Inc | VTRS | 5.4 | 11/29/2043 | 860,000.00 | 722,764.00 | 0.03 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 730,000.00 | 590,790.00 | 0.03 |
| 74942AAA1 | RCKT Mortgage Trust 2024-ces3 | RCKT | 6.59 | 05/01/2044 | 749,900.00 | 759,594.00 | 0.03 |
| 74456QBU9 | Public Service Electric And Gas Co | PEG | 3.7 | 05/01/2028 | 590,000.00 | 584,877.00 | 0.03 |
| 845437BP6 | Southwestern Electric Power Co | AEP | 2.75 | 10/01/2026 | 675,000.00 | 660,689.00 | 0.03 |
| 90291JAV9 | UBS Commercial Mortgage Trust 2018-c9 | UBSCM | 3.85 | 03/01/2051 | 656,750.00 | 645,635.00 | 0.03 |
| 912834JP4 | United States Treasury Strip Coupon | S | — | 02/15/2041 | 1,400,000.00 | 653,535.00 | 0.03 |
| 878091BG1 | Teachers Insurance & Annuity Association | TIAAGL | 3.3 | 05/15/2050 | 930,000.00 | 622,874.00 | 0.03 |
| 46590MAQ3 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 2.56 | 08/01/2049 | 613,130.00 | 604,899.00 | 0.03 |
| 446150BC7 | Huntington Bancshares Inc/oh | HBAN | 6.21 | 08/21/2029 | 630,000.00 | 660,899.00 | 0.03 |
| 38611TAV9 | Grand Parkway Transportation Corp | GPTTRN | 5.18 | 10/01/2042 | 775,000.00 | 776,457.00 | 0.03 |
| 42250PAB9 | Healthpeak Op Llc | DOC | 2.88 | 01/15/2031 | 630,000.00 | 574,565.00 | 0.03 |
| 422806AA7 | Heico Corp | HEI | 5.25 | 08/01/2028 | 725,000.00 | 743,919.00 | 0.03 |
| 448579AQ5 | Hyatt Hotels Corp | H | 5.75 | 01/30/2027 | 730,000.00 | 745,109.00 | 0.03 |
| 39541EAC7 | Greensaif Pipelines Bidco Sarl | GASBCM | 6.51 | 02/23/2042 | 725,000.00 | 749,022.00 | 0.03 |
| 36179WR34 | Ginnie Mae Ii Pool | G2 | 3.0 | 11/01/2051 | 732,379.00 | 648,089.00 | 0.03 |
| 36179WBX5 | Ginnie Mae Ii Pool | G2 | 2.0 | 03/01/2051 | 944,273.00 | 769,157.00 | 0.03 |
| 379930AG5 | GM Financial Consumer Automobile Receiva | GMCAR | 6.41 | 05/16/2029 | 700,000.00 | 724,738.00 | 0.03 |
| 31418DX80 | Fannie Mae Pool | FN | 1.5 | 04/01/2036 | 782,409.00 | 697,245.00 | 0.03 |
| 31418EGK0 | Fannie Mae Pool | FN | 4.5 | 08/01/2052 | 676,610.00 | 648,399.00 | 0.03 |
| 345285AB6 | FORD Credit Auto Owner Trust 2021-rev2 | FORDR | 1.91 | 05/15/2034 | 600,000.00 | 578,836.00 | 0.03 |
| 345340AB9 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.61 | 10/17/2033 | 630,000.00 | 614,296.00 | 0.03 |
| 36179SSQ1 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2046 | 632,235.00 | 585,160.00 | 0.03 |
| 36179TLS2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2047 | 624,688.00 | 577,024.00 | 0.03 |
| 36179SGK7 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2046 | 729,417.00 | 654,862.00 | 0.03 |
| 36179SNV5 | Ginnie Mae Ii Pool | G2 | 3.5 | 10/01/2046 | 643,963.00 | 597,633.00 | 0.03 |
| 36179SB71 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2046 | 457,406.00 | 410,727.00 | 0.02 |
| 36179R7J2 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2046 | 528,290.00 | 491,645.00 | 0.02 |
| 36179S2P1 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2047 | 453,533.00 | 419,726.00 | 0.02 |
| 36179NQ43 | Ginnie Mae Ii Pool | G2 | 3.5 | 10/01/2043 | 472,750.00 | 441,764.00 | 0.02 |
| 36179TCY9 | Ginnie Mae Ii Pool | G2 | 4.0 | 07/01/2047 | 526,614.00 | 496,510.00 | 0.02 |
| 36179SUX3 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2047 | 397,974.00 | 388,875.00 | 0.02 |
| 36179SYR2 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2047 | 477,626.00 | 428,114.00 | 0.02 |
| 36179UQ54 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2049 | 435,250.00 | 413,095.00 | 0.02 |
| 31419GRA4 | Fannie Mae Pool | FN | 4.0 | 11/01/2040 | 412,854.00 | 399,048.00 | 0.02 |
| 31418EE55 | Fannie Mae Pool | FN | 4.0 | 07/01/2052 | 515,599.00 | 480,445.00 | 0.02 |
| 31418EBU3 | Fannie Mae Pool | FN | 3.5 | 02/01/2052 | 387,119.00 | 351,201.00 | 0.02 |
| 31418EBS8 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 413,547.00 | 343,978.00 | 0.02 |
| 31418DZU9 | Fannie Mae Pool | FN | 1.5 | 06/01/2051 | 635,714.00 | 478,170.00 | 0.02 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 475,000.00 | 471,897.00 | 0.02 |
| 38378VPP4 | Government National Mortgage Association | GNR | 3.0 | 07/01/2043 | 487,516.00 | 442,140.00 | 0.02 |
| 37045XCG9 | General Motors Financial Co Inc | GM | 3.85 | 01/05/2028 | 490,000.00 | 479,668.00 | 0.02 |
| 37045XDA1 | General Motors Financial Co Inc | GM | 2.7 | 08/20/2027 | 375,000.00 | 360,113.00 | 0.02 |
| 36268DAA0 | GM Financial Revolving Receivables Trust | GMREV | 5.77 | 08/11/2036 | 500,000.00 | 523,144.00 | 0.02 |
| 36179W2T4 | Ginnie Mae Ii Pool | G2 | 2.0 | 04/01/2052 | 459,902.00 | 374,598.00 | 0.02 |
| 36179VBF6 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2049 | 470,289.00 | 417,760.00 | 0.02 |
| 36179UZS4 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2049 | 421,040.00 | 373,993.00 | 0.02 |
| 36179WRZ3 | Ginnie Mae Ii Pool | G2 | 2.0 | 11/01/2051 | 443,584.00 | 361,378.00 | 0.02 |
| 36179WQB7 | Ginnie Mae Ii Pool | G2 | 3.0 | 10/01/2051 | 389,344.00 | 344,775.00 | 0.02 |
| 38382URT0 | Government National Mortgage Association | GNR | 3.0 | 06/01/2051 | 3,889,236.00 | 564,265.00 | 0.02 |
| 46647PBP0 | Jpmorgan Chase & Co | JPM | 2.96 | 05/13/2031 | 510,000.00 | 471,428.00 | 0.02 |
| 50540RAW2 | Laboratory Corp Of America Holdings | LH | 2.95 | 12/01/2029 | 595,000.00 | 559,478.00 | 0.02 |
| 50065WAP1 | Korea National Oil Corp | KOROIL | 4.88 | 04/03/2028 | 530,000.00 | 537,944.00 | 0.02 |
| 50065WAQ9 | Korea National Oil Corp | KOROIL | 4.75 | 04/03/2026 | 510,000.00 | 510,520.00 | 0.02 |
| 87264ABL8 | T-mobile Usa Inc | TMUS | 3.0 | 02/15/2041 | 640,000.00 | 467,913.00 | 0.02 |
| 89179JAA4 | TOWD Point Mortgage Trust 2020-4 | TPMT | 1.75 | 10/01/2060 | 498,610.00 | 451,624.00 | 0.02 |
| 880591EX6 | Tennessee Valley Authority | TVA | 1.5 | 09/15/2031 | 465,000.00 | 399,173.00 | 0.02 |
| 89788MAP7 | Truist Financial Corp | TFC | 5.87 | 06/08/2034 | 330,000.00 | 344,569.00 | 0.02 |
| 89838LAG9 | Trustees Of Boston College | BOSCOL | 3.13 | 07/01/2052 | 637,000.00 | 430,538.00 | 0.02 |
| 893574AM5 | Transcontinental Gas Pipe Line Co Llc | WMB | 4.6 | 03/15/2048 | 500,000.00 | 419,658.00 | 0.02 |
| 893574AR4 | Transcontinental Gas Pipe Line Co Llc | WMB | 3.95 | 05/15/2050 | 625,000.00 | 473,940.00 | 0.02 |
| 85434VAA6 | Stanford Health Care | STNFHC | 3.8 | 11/15/2048 | 450,000.00 | 343,669.00 | 0.02 |
| 83406TAB8 | SOFI Professional Loan Program 2020-atru | SOFI | 2.54 | 05/15/2046 | 503,082.00 | 483,930.00 | 0.02 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 400,000.00 | 379,600.00 | 0.02 |
| 806851AK7 | Schlumberger Holdings Corp | SLB | 3.9 | 05/17/2028 | 487,000.00 | 481,826.00 | 0.02 |
| 744448CS8 | Public Service Co Of Colorado | XEL | 3.2 | 03/01/2050 | 720,000.00 | 478,927.00 | 0.02 |
| 74456QBR6 | Public Service Electric And Gas Co | PEG | 2.25 | 09/15/2026 | 370,000.00 | 361,621.00 | 0.02 |
| 74730DAB9 | Qatarenergy | QPETRO | 1.38 | 09/12/2026 | 500,000.00 | 480,855.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 420,000.00 | 388,168.00 | 0.02 |
| 77587AAC0 | Romark Wm-r Ltd | RMRK | 5.56 | 04/20/2031 | 452,415.00 | 452,832.00 | 0.02 |
| 78398AAG8 | SFS Auto Receivables Securitization Trus | SFAST | 5.97 | 02/20/2031 | 500,000.00 | 513,774.00 | 0.02 |
| 78462QAE9 | SP Powerassets Ltd | SPSP | 3.0 | 09/26/2027 | 465,000.00 | 454,151.00 | 0.02 |
| 628530BJ5 | Mylan Inc | VTRS | 5.2 | 04/15/2048 | 625,000.00 | 495,915.00 | 0.02 |
| 62432BAN3 | Mountain View Clo Ix Ltd | MVW | 5.64 | 07/15/2031 | 426,649.00 | 426,893.00 | 0.02 |
| 61747YFR1 | Morgan Stanley | MS | 5.83 | 04/19/2035 | 505,000.00 | 529,383.00 | 0.02 |
| 597861AA1 | Mymichigan Health | MIHLTH | 3.41 | 06/01/2050 | 740,000.00 | 518,642.00 | 0.02 |
| 6174468C6 | Morgan Stanley | MS | 4.0 | 07/23/2025 | 455,000.00 | 454,593.00 | 0.02 |
| 55903VBE2 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 925,000.00 | 486,021.00 | 0.02 |
| 571903BL6 | Marriott International Inc/md | MAR | 4.9 | 04/15/2029 | 510,000.00 | 518,712.00 | 0.02 |
| 575718AF8 | Massachusetts Institute Of Technology | MASSIN | 3.89 | 07/01/2116 | 700,000.00 | 483,652.00 | 0.02 |
| 56585ABD3 | Marathon Petroleum Corp | MPC | 3.8 | 04/01/2028 | 380,000.00 | 374,712.00 | 0.02 |
| 65535HAX7 | Nomura Holdings Inc | NOMURA | 2.61 | 07/14/2031 | 565,000.00 | 496,876.00 | 0.02 |
| 651639AY2 | Newmont Corp | NEM | 2.25 | 10/01/2030 | 510,000.00 | 460,426.00 | 0.02 |
| 709235T88 | Pennsylvania State University/the | PSUHGR | 2.84 | 09/01/2050 | 745,000.00 | 488,534.00 | 0.02 |
| 71654QDE9 | Petroleos Mexicanos | PEMEX | 5.95 | 01/28/2031 | 398,000.00 | 358,836.00 | 0.02 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 440,000.00 | 426,359.00 | 0.02 |
| 67777JAK4 | Ohiohealth Corp | OHCMED | 3.04 | 11/15/2050 | 795,000.00 | 538,800.00 | 0.02 |
| 3132D6CB4 | Freddie Mac Pool | FR | 3.5 | 06/01/2037 | 539,886.00 | 521,151.00 | 0.02 |
| 3132A9AL1 | Freddie Mac Pool | FR | 2.5 | 12/01/2032 | 451,334.00 | 433,978.00 | 0.02 |
| 3128MJY53 | Freddie Mac Gold Pool | FG | 2.5 | 11/01/2046 | 427,356.00 | 365,586.00 | 0.02 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 520,000.00 | 560,870.00 | 0.02 |
| 29379VBW2 | Enterprise Products Operating Llc | EPD | 4.2 | 01/31/2050 | 555,000.00 | 440,421.00 | 0.02 |
| 29278GAF5 | ENEL Finance International Nv | ENELIM | 3.5 | 04/06/2028 | 475,000.00 | 463,121.00 | 0.02 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 430,000.00 | 436,216.00 | 0.02 |
| 29278NAR4 | Energy Transfer Lp | ET | 5.0 | 05/15/2050 | 565,000.00 | 472,745.00 | 0.02 |
| 3128ME6M8 | Freddie Mac Gold Pool | FG | 3.0 | 02/01/2032 | 426,015.00 | 414,831.00 | 0.02 |
| 3132DWAF0 | Freddie Mac Pool | FR | 2.0 | 11/01/2050 | 510,822.00 | 407,427.00 | 0.02 |
| 3132DWC27 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 428,006.00 | 355,893.00 | 0.02 |
| 3132DWEA7 | Freddie Mac Pool | FR | 4.5 | 05/01/2052 | 380,363.00 | 364,152.00 | 0.02 |
| 3136AJGX8 | Fannie Mae Remics | FNR | 4.5 | 04/01/2042 | 486,110.00 | 483,653.00 | 0.02 |
| 3136B6XB4 | Fannie Mae-aces | FNA | 2.1 | 06/01/2034 | 540,863.00 | 531,753.00 | 0.02 |
| 3133Q3G96 | Freddie Mac Strips | FHS | — | 10/01/2053 | 467,791.00 | 382,862.00 | 0.02 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 485,000.00 | 548,097.00 | 0.02 |
| 3133A6G54 | Freddie Mac Pool | FR | 3.0 | 06/01/2050 | 539,059.00 | 472,145.00 | 0.02 |
| 3138WJ5W4 | Fannie Mae Pool | FN | 4.0 | 03/01/2047 | 385,724.00 | 363,602.00 | 0.02 |
| 3138WG5R1 | Fannie Mae Pool | FN | 3.0 | 05/01/2046 | 432,037.00 | 383,902.00 | 0.02 |
| 3140QDAS3 | Fannie Mae Pool | FN | 2.5 | 03/01/2050 | 587,043.00 | 493,207.00 | 0.02 |
| 3140QMRH9 | Fannie Mae Pool | FN | 2.5 | 12/01/2051 | 460,989.00 | 386,976.00 | 0.02 |
| 31418D3Y6 | Fannie Mae Pool | FN | 2.5 | 09/01/2051 | 422,161.00 | 351,815.00 | 0.02 |
| 31418D2K7 | Fannie Mae Pool | FN | 1.5 | 07/01/2051 | 749,976.00 | 564,230.00 | 0.02 |
| 31418CM27 | Fannie Mae Pool | FN | 2.5 | 07/01/2032 | 587,162.00 | 562,820.00 | 0.02 |
| 31418CXM1 | Fannie Mae Pool | FN | 3.5 | 06/01/2048 | 559,681.00 | 511,543.00 | 0.02 |
| 31418CV27 | Fannie Mae Pool | FN | 3.5 | 04/01/2048 | 372,359.00 | 340,585.00 | 0.02 |
| 3140X4FB7 | Fannie Mae Pool | FN | 4.0 | 03/01/2049 | 559,893.00 | 529,795.00 | 0.02 |
| 3140X9C60 | Fannie Mae Pool | FN | 2.5 | 01/01/2051 | 572,310.00 | 481,556.00 | 0.02 |
| 3140X7SW0 | Fannie Mae Pool | FN | 3.0 | 09/01/2046 | 460,986.00 | 416,381.00 | 0.02 |
| 31418CDL5 | Fannie Mae Pool | FN | 3.0 | 11/01/2046 | 521,684.00 | 462,968.00 | 0.02 |
| 31417DHA4 | Fannie Mae Pool | FN | 3.5 | 10/01/2042 | 431,245.00 | 404,188.00 | 0.02 |
| 05491LAA6 | Bbcms 2016-etc Mortgage Trust | BBCMS | 2.94 | 08/05/2036 | 500,000.00 | 482,118.00 | 0.02 |
| 05581KAH4 | BNP Paribas Sa | BNP | 5.18 | 01/09/2030 | 465,000.00 | 474,422.00 | 0.02 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 501,000.00 | 499,747.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 555,000.00 | 491,695.00 | 0.02 |
| 084423AU6 | W R Berkley Corp | WRB | 4.0 | 05/12/2050 | 545,000.00 | 415,471.00 | 0.02 |
| 09659W2U7 | BNP Paribas Sa | BNP | 3.13 | 01/20/2033 | 475,000.00 | 421,809.00 | 0.02 |
| 07132JBC7 | Battalion Clo X Ltd | BATLN | 5.71 | 01/25/2035 | 400,000.00 | 400,874.00 | 0.02 |
| 08162PAW1 | Benchmark 2018-b1 Mortgage Trust | BMARK | 3.4 | 01/01/2051 | 405,973.00 | 394,012.00 | 0.02 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 400,000.00 | 402,733.00 | 0.02 |
| 00287YCY3 | Abbvie Inc | ABBV | 4.55 | 03/15/2035 | 360,000.00 | 349,571.00 | 0.02 |
| 00388WAJ0 | ABU Dhabi National Energy Co Pjsc | TAQAUH | 2.0 | 04/29/2028 | 515,000.00 | 479,568.00 | 0.02 |
| 01F032682 | Fannie Mae Or Freddie Mac | FNCL | 3.5 | 08/01/2055 | 500,000.00 | 450,005.00 | 0.02 |
| 02361DAR1 | Ameren Illinois Co | AEE | 3.7 | 12/01/2047 | 625,000.00 | 471,149.00 | 0.02 |
| 015271BA6 | Alexandria Real Estate Equities Inc | ARE | 4.75 | 04/15/2035 | 425,000.00 | 406,914.00 | 0.02 |
| 01538TAA3 | ALFA Desarrollo Spa | ALFACL | 4.55 | 09/27/2051 | 652,110.00 | 478,013.00 | 0.02 |
| 053332BA9 | Autozone Inc | AZO | 1.65 | 01/15/2031 | 620,000.00 | 530,960.00 | 0.02 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 490,000.00 | 482,349.00 | 0.02 |
| 172967MD0 | Citigroup Inc | C | 4.65 | 07/23/2048 | 440,000.00 | 379,513.00 | 0.02 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 530,000.00 | 459,615.00 | 0.02 |
| 21036PBC1 | Constellation Brands Inc | STZ | 4.65 | 11/15/2028 | 450,000.00 | 453,284.00 | 0.02 |
| 196500AA0 | Colorado Interstate Gas Co Llc / Colorad | KMI | 4.15 | 08/15/2026 | 555,000.00 | 551,616.00 | 0.02 |
| 225401AC2 | UBS Group Ag | UBS | 4.28 | 01/09/2028 | 350,000.00 | 347,949.00 | 0.02 |
| 23312VAE6 | Dbjpm 2016-c3 Mortgage Trust | DBJPM | 2.63 | 08/01/2049 | 461,095.00 | 453,682.00 | 0.02 |
| 233331AY3 | DTE Energy Co | DTE | 2.85 | 10/01/2026 | 350,000.00 | 343,755.00 | 0.02 |
| 25160PAQ0 | Deutsche Bank Ag/new York Ny | DB | 5.37 | 01/10/2029 | 525,000.00 | 533,596.00 | 0.02 |
| 247361ZV3 | Delta Air Lines 2020-1 Class Aa Pass Thr | DAL | 2.0 | 06/10/2028 | 483,711.00 | 457,966.00 | 0.02 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 465,000.00 | 411,271.00 | 0.02 |
| 172967KN0 | Citigroup Inc | C | 3.4 | 05/01/2026 | 350,000.00 | 347,297.00 | 0.02 |
| 161175BX1 | Charter Communications Operating Llc / C | CHTR | 2.3 | 02/01/2032 | 445,000.00 | 375,118.00 | 0.02 |
| 125523BZ2 | Cigna Group/the | CI | 4.5 | 02/25/2026 | 457,000.00 | 456,644.00 | 0.02 |
| 097023BY0 | Boeing Co/the | BA | 3.55 | 03/01/2038 | 495,000.00 | 397,320.00 | 0.02 |
| 097093AC2 | BOF Vii Al Funding Trust I | BVABS | 6.63 | 07/26/2032 | 489,234.00 | 497,138.00 | 0.02 |
| 98163HAE9 | World Omni Select Auto Trust 2021-a | WOSAT | 1.09 | 11/15/2027 | 433,750.00 | 430,412.00 | 0.02 |
| 98389BAU4 | XCEL Energy Inc | XEL | 3.35 | 12/01/2026 | 510,000.00 | 502,674.00 | 0.02 |
| 976826BL0 | Wisconsin Power And Light Co | LNT | 3.05 | 10/15/2027 | 535,000.00 | 520,681.00 | 0.02 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 410,000.00 | 417,840.00 | 0.02 |
| 91529YAT3 | UNUM Group | UNM | 6.0 | 06/15/2054 | 505,000.00 | 496,945.00 | 0.02 |
| 9151158F9 | Permanent University Fund - University O | UNIHGR | 3.38 | 07/01/2047 | 555,000.00 | 415,905.00 | 0.02 |
| 912834LK2 | United States Treasury Strip Coupon | S | — | 05/15/2042 | 1,195,000.00 | 517,705.00 | 0.02 |
| 912834UR7 | United States Treasury Strip Coupon | S | — | 05/15/2049 | 1,210,000.00 | 365,787.00 | 0.02 |
| 96949LAB1 | Williams Cos Inc/the | WMB | 4.0 | 09/15/2025 | 350,000.00 | 349,324.00 | 0.02 |
| 96950FAN4 | Williams Cos Inc/the | WMB | 5.4 | 03/04/2044 | 400,000.00 | 375,821.00 | 0.02 |
| 958254AJ3 | Western Midstream Operating Lp | WES | 5.3 | 03/01/2048 | 320,000.00 | 267,712.00 | 0.01 |
| 95002MAU3 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.63 | 08/01/2052 | 129,111.00 | 126,812.00 | 0.01 |
| 92922F4M7 | WAMU Mortgage Pass-through Certificates | WAMU | 4.33 | 10/25/2045 | 131,605.00 | 132,081.00 | 0.01 |
| 92915CAQ7 | VOYA Clo 2016-1 Ltd | VOYA | 5.6 | 01/20/2031 | 270,291.00 | 270,558.00 | 0.01 |
| 912834LR7 | United States Treasury Strip Coupon | S | — | 08/15/2042 | 415,000.00 | 177,112.00 | 0.01 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 865,000.00 | 310,909.00 | 0.01 |
| 912834PZ5 | United States Treasury Strip Coupon | S | — | 02/15/2046 | 415,000.00 | 147,163.00 | 0.01 |
| 927804FX7 | Virginia Electric And Power Co | D | 3.5 | 03/15/2027 | 185,000.00 | 183,039.00 | 0.01 |
| 927804FZ2 | Virginia Electric And Power Co | D | 3.8 | 04/01/2028 | 290,000.00 | 288,320.00 | 0.01 |
| 914748AA6 | University Of Notre Dame Du Lac | UNIVND | 3.39 | 02/15/2048 | 365,000.00 | 269,637.00 | 0.01 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 147,422.00 | 148,271.00 | 0.01 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 91,530,313.00 | 323,301.00 | 0.01 |
| SWTRE8ADNE | TRS On Fi Credit Bond Leg Accrual | — | 3.38 | 09/11/2025 | 29,165,000.00 | 128,508.00 | 0.01 |
| SWTRE8ADUF | TRS On Fi Credit Bond Leg Accrual | — | 2.25 | 10/27/2025 | 40,665,000.00 | 338,027.00 | 0.01 |
| SWTRE8ADVB | TRS On Fi Credit Bond Leg Accrual | — | 3.0 | 11/06/2025 | 19,925,000.00 | 220,835.00 | 0.01 |
| 097023CB9 | Boeing Co/the | BA | 3.85 | 11/01/2048 | 455,000.00 | 326,376.00 | 0.01 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 190,000.00 | 187,395.00 | 0.01 |
| 11135FBP5 | Broadcom Inc | AVGO | 3.14 | 11/15/2035 | 287,000.00 | 242,088.00 | 0.01 |
| 125523CB4 | Cigna Group/the | CI | 3.4 | 03/01/2027 | 325,000.00 | 320,383.00 | 0.01 |
| 161175CA0 | Charter Communications Operating Llc / C | CHTR | 3.9 | 06/01/2052 | 370,000.00 | 253,561.00 | 0.01 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 229,000.00 | 202,823.00 | 0.01 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 275,000.00 | 272,459.00 | 0.01 |
| 15189XAQ1 | Centerpoint Energy Houston Electric Llc | CNP | 2.4 | 09/01/2026 | 190,000.00 | 185,797.00 | 0.01 |
| 126650CD0 | CVS Health Corp | CVS | 5.3 | 12/05/2043 | 155,000.00 | 140,913.00 | 0.01 |
| 136385AL5 | Canadian Natural Resources Ltd | CNQCN | 6.25 | 03/15/2038 | 175,000.00 | 181,227.00 | 0.01 |
| 26444HAA9 | DUKE Energy Florida Llc | DUK | 3.4 | 10/01/2046 | 185,000.00 | 132,345.00 | 0.01 |
| 26444HAF8 | DUKE Energy Florida Llc | DUK | 4.2 | 07/15/2048 | 205,000.00 | 164,503.00 | 0.01 |
| 26078JAF7 | Dupont De Nemours Inc | DD | 5.42 | 11/15/2048 | 270,000.00 | 272,142.00 | 0.01 |
| 26441CAS4 | DUKE Energy Corp | DUK | 2.65 | 09/01/2026 | 145,000.00 | 142,285.00 | 0.01 |
| 26441CAY1 | DUKE Energy Corp | DUK | 3.95 | 08/15/2047 | 185,000.00 | 138,965.00 | 0.01 |
| 23338VAH9 | DTE Electric Co | DTE | 4.05 | 05/15/2048 | 370,000.00 | 299,538.00 | 0.01 |
| 212015AU5 | Continental Resources Inc/ok | CLR | 2.27 | 11/15/2026 | 330,000.00 | 319,128.00 | 0.01 |
| 20030NCU3 | Comcast Corp | CMCSA | 4.25 | 10/15/2030 | 275,000.00 | 273,613.00 | 0.01 |
| 18551PAE9 | Cleco Corporate Holdings Llc | CNL | 3.38 | 09/15/2029 | 305,000.00 | 283,479.00 | 0.01 |
| 04352EAB1 | Ascension Health | ASCHEA | 3.11 | 11/15/2039 | 265,000.00 | 207,061.00 | 0.01 |
| 040555DB7 | Arizona Public Service Co | PNW | 3.35 | 05/15/2050 | 485,000.00 | 329,000.00 | 0.01 |
| 03040WAP0 | American Water Capital Corp | AWK | 4.0 | 12/01/2046 | 145,000.00 | 114,632.00 | 0.01 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 180,000.00 | 175,583.00 | 0.01 |
| 013051EM5 | Province Of Alberta Canada | ALTA | 1.3 | 07/22/2030 | 185,000.00 | 161,721.00 | 0.01 |
| 008685AB5 | Ahold Finance Usa Llc | ADNA | 6.88 | 05/01/2029 | 280,000.00 | 301,743.00 | 0.01 |
| 00817YAG3 | Aetna Inc | AET | 6.75 | 12/15/2037 | 170,000.00 | 183,727.00 | 0.01 |
| 00287YCA5 | Abbvie Inc | ABBV | 4.05 | 11/21/2039 | 285,000.00 | 249,707.00 | 0.01 |
| 001306AB5 | AHS Hospital Corp | AHSCRP | 5.02 | 07/01/2045 | 200,000.00 | 186,438.00 | 0.01 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 205,000.00 | 195,321.00 | 0.01 |
| 06849RAK8 | Barrick North America Finance Llc | ABXCN | 5.75 | 05/01/2043 | 190,000.00 | 191,377.00 | 0.01 |
| 07132ACC5 | Battalion Clo Viii Ltd | BATLN | 5.6 | 07/18/2030 | 211,921.00 | 211,899.00 | 0.01 |
| 05523RAD9 | BAE Systems Plc | BALN | 3.4 | 04/15/2030 | 335,000.00 | 319,573.00 | 0.01 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 120,000.00 | 117,960.00 | 0.01 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 320,000.00 | 319,113.00 | 0.01 |
| 31417AQL6 | Fannie Mae Pool | FN | 4.0 | 12/01/2041 | 169,386.00 | 163,369.00 | 0.01 |
| 31418CBX1 | Fannie Mae Pool | FN | 3.5 | 08/01/2031 | 174,171.00 | 171,791.00 | 0.01 |
| 31417F3F3 | Fannie Mae Pool | FN | 3.0 | 04/01/2043 | 188,182.00 | 170,001.00 | 0.01 |
| 31417GZP4 | Fannie Mae Pool | FN | 3.0 | 06/01/2043 | 246,291.00 | 222,392.00 | 0.01 |
| 31418AKW7 | Fannie Mae Pool | FN | 3.0 | 10/01/2042 | 159,408.00 | 144,337.00 | 0.01 |
| 31418BXZ4 | Fannie Mae Pool | FN | 3.5 | 01/01/2046 | 161,522.00 | 149,580.00 | 0.01 |
| 31418C3C6 | Fannie Mae Pool | FN | 3.5 | 10/01/2048 | 199,073.00 | 181,641.00 | 0.01 |
| 3140X7VJ5 | Fannie Mae Pool | FN | 3.5 | 06/01/2049 | 274,033.00 | 251,394.00 | 0.01 |
| 3140X86B8 | Fannie Mae Pool | FN | 2.5 | 06/01/2046 | 285,895.00 | 249,357.00 | 0.01 |
| 3140XBEN6 | Fannie Mae Pool | FN | 4.0 | 07/01/2049 | 187,715.00 | 175,812.00 | 0.01 |
| 31418CUB8 | Fannie Mae Pool | FN | 4.0 | 02/01/2048 | 136,606.00 | 129,308.00 | 0.01 |
| 31418CXP4 | Fannie Mae Pool | FN | 4.5 | 06/01/2048 | 140,317.00 | 136,430.00 | 0.01 |
| 31418CZG2 | Fannie Mae Pool | FN | 3.5 | 08/01/2048 | 298,787.00 | 272,655.00 | 0.01 |
| 31418CG65 | Fannie Mae Pool | FN | 3.0 | 03/01/2047 | 380,936.00 | 337,586.00 | 0.01 |
| 31418CPE8 | Fannie Mae Pool | FN | 3.5 | 09/01/2047 | 228,243.00 | 209,313.00 | 0.01 |
| 31418CRD8 | Fannie Mae Pool | FN | 4.0 | 11/01/2047 | 139,358.00 | 131,940.00 | 0.01 |
| 31418CR97 | Fannie Mae Pool | FN | 4.0 | 12/01/2047 | 147,105.00 | 139,616.00 | 0.01 |
| 31418DMJ8 | Fannie Mae Pool | FN | 3.0 | 03/01/2050 | 349,488.00 | 305,348.00 | 0.01 |
| 31418DUG5 | Fannie Mae Pool | FN | 2.0 | 11/01/2050 | 335,784.00 | 268,028.00 | 0.01 |
| 31418DTP7 | Fannie Mae Pool | FN | 1.5 | 10/01/2050 | 341,969.00 | 257,352.00 | 0.01 |
| 3140X4DF0 | Fannie Mae Pool | FN | 3.5 | 11/01/2048 | 144,357.00 | 132,725.00 | 0.01 |
| 3138WHXF4 | Fannie Mae Pool | FN | 2.5 | 09/01/2046 | 143,714.00 | 122,721.00 | 0.01 |
| 3140JAT99 | Fannie Mae Pool | FN | 3.0 | 12/01/2045 | 347,039.00 | 313,174.00 | 0.01 |
| 3140KVKL3 | Fannie Mae Pool | FN | 2.5 | 12/01/2050 | 251,988.00 | 211,947.00 | 0.01 |
| 3140Q7TU1 | Fannie Mae Pool | FN | 5.0 | 10/01/2047 | 141,457.00 | 141,473.00 | 0.01 |
| 3140GWPE7 | Fannie Mae Pool | FN | 3.5 | 08/01/2047 | 139,279.00 | 126,856.00 | 0.01 |
| 3140GYGZ6 | Fannie Mae Pool | FN | 3.5 | 01/01/2048 | 135,750.00 | 124,531.00 | 0.01 |
| 3140H1RJ1 | Fannie Mae Pool | FN | 3.5 | 01/01/2048 | 190,370.00 | 175,018.00 | 0.01 |
| 3140J9FS5 | Fannie Mae Pool | FN | 4.0 | 10/01/2048 | 200,792.00 | 190,065.00 | 0.01 |
| 3138WJYT9 | Fannie Mae Pool | FN | 4.0 | 02/01/2047 | 275,721.00 | 261,219.00 | 0.01 |
| 3138YWJV0 | Fannie Mae Pool | FN | 3.5 | 10/01/2045 | 197,908.00 | 183,198.00 | 0.01 |
| 3140FPC98 | Fannie Mae Pool | FN | 3.5 | 06/01/2047 | 288,156.00 | 265,484.00 | 0.01 |
| 3140FPDG1 | Fannie Mae Pool | FN | 4.0 | 06/01/2047 | 226,711.00 | 214,716.00 | 0.01 |
| 3140FPFH7 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 182,791.00 | 168,371.00 | 0.01 |
| 3138WFPH3 | Fannie Mae Pool | FN | 3.5 | 09/01/2045 | 186,202.00 | 172,859.00 | 0.01 |
| 3138WH6K3 | Fannie Mae Pool | FN | 2.5 | 10/01/2046 | 158,531.00 | 134,732.00 | 0.01 |
| 3138ER3T5 | Fannie Mae Pool | FN | 3.5 | 07/01/2031 | 158,797.00 | 156,844.00 | 0.01 |
| 3138ERK82 | Fannie Mae Pool | FN | 4.0 | 10/01/2043 | 136,368.00 | 132,552.00 | 0.01 |
| 3138W4CS8 | Fannie Mae Pool | FN | 3.0 | 02/01/2043 | 149,856.00 | 135,877.00 | 0.01 |
| 3138WDBG5 | Fannie Mae Pool | FN | 4.0 | 10/01/2044 | 177,528.00 | 168,899.00 | 0.01 |
| 3138WENL9 | Fannie Mae Pool | FN | 2.5 | 05/01/2030 | 120,340.00 | 116,436.00 | 0.01 |
| 3138WEV30 | Fannie Mae Pool | FN | 3.5 | 06/01/2045 | 128,478.00 | 119,325.00 | 0.01 |
| 3138WEZ51 | Fannie Mae Pool | FN | 3.5 | 06/01/2045 | 213,814.00 | 198,449.00 | 0.01 |
| 3138LTKF4 | Fannie Mae Pool | FN | 3.5 | 05/01/2042 | 130,545.00 | 122,572.00 | 0.01 |
| 3138LTN46 | Fannie Mae Pool | FN | 3.5 | 06/01/2042 | 330,524.00 | 310,200.00 | 0.01 |
| 3138M7CD5 | Fannie Mae Pool | FN | 3.5 | 10/01/2042 | 192,253.00 | 180,793.00 | 0.01 |
| 3138MDTS1 | Fannie Mae Pool | FN | 3.5 | 10/01/2042 | 219,277.00 | 205,656.00 | 0.01 |
| 3138EGZW7 | Fannie Mae Pool | FN | 4.5 | 06/01/2041 | 118,363.00 | 118,019.00 | 0.01 |
| 3138EKBW4 | Fannie Mae Pool | FN | 5.0 | 03/01/2042 | 162,862.00 | 164,888.00 | 0.01 |
| 3138ENJU4 | Fannie Mae Pool | FN | 4.5 | 08/01/2044 | 165,892.00 | 162,494.00 | 0.01 |
| 3137FT6T9 | Freddie Mac Remics | FHR | 4.0 | 05/01/2040 | 1,647,797.00 | 246,171.00 | 0.01 |
| 3137FXHY7 | Freddie Mac Remics | FHR | 3.0 | 10/01/2050 | 750,139.00 | 122,500.00 | 0.01 |
| 3138A5BP6 | Fannie Mae Pool | FN | 4.0 | 02/01/2041 | 274,659.00 | 265,246.00 | 0.01 |
| 3138A7H76 | Fannie Mae Pool | FN | 4.0 | 02/01/2041 | 167,649.00 | 161,938.00 | 0.01 |
| 3138A9Y65 | Fannie Mae Pool | FN | 4.5 | 08/01/2041 | 159,186.00 | 158,087.00 | 0.01 |
| 3138EENK1 | Fannie Mae Pool | FN | 3.5 | 04/01/2042 | 128,934.00 | 121,060.00 | 0.01 |
| 3132WK6Q6 | Freddie Mac Gold Pool | FG | 3.5 | 02/01/2047 | 216,985.00 | 199,847.00 | 0.01 |
| 3133AUTM0 | Freddie Mac Pool | FR | 2.5 | 10/01/2051 | 266,863.00 | 223,941.00 | 0.01 |
| 3132GS4K2 | Freddie Mac Gold Pool | FG | 4.0 | 04/01/2042 | 127,795.00 | 123,408.00 | 0.01 |
| 3132HMK75 | Freddie Mac Gold Pool | FG | 3.5 | 09/01/2042 | 191,385.00 | 179,781.00 | 0.01 |
| 3132HNH51 | Freddie Mac Gold Pool | FG | 3.5 | 10/01/2042 | 235,963.00 | 221,630.00 | 0.01 |
| 3132WPRQ2 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2047 | 162,374.00 | 158,318.00 | 0.01 |
| 3132Y0CA6 | Freddie Mac Gold Pool | FG | 4.0 | 05/01/2048 | 124,622.00 | 118,106.00 | 0.01 |
| 31335AYG7 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2045 | 158,396.00 | 158,116.00 | 0.01 |
| 31335BU38 | Freddie Mac Gold Pool | FG | 5.0 | 02/01/2048 | 172,012.00 | 172,245.00 | 0.01 |
| 31335BZB5 | Freddie Mac Gold Pool | FG | 4.0 | 07/01/2048 | 242,315.00 | 229,632.00 | 0.01 |
| 3135G05Q2 | Federal National Mortgage Association | FNMA | 0.88 | 08/05/2030 | 235,000.00 | 202,832.00 | 0.01 |
| 3133KMSU0 | Freddie Mac Pool | FR | 2.0 | 09/01/2051 | 405,691.00 | 325,530.00 | 0.01 |
| 3133KYUA5 | Freddie Mac Pool | FR | 2.0 | 10/01/2040 | 336,110.00 | 290,847.00 | 0.01 |
| 3136B9GC5 | Fannie Mae Remics | FNR | 1.63 | 04/25/2050 | 1,072,086.00 | 136,416.00 | 0.01 |
| 3132DWC43 | Freddie Mac Pool | FR | 3.5 | 01/01/2052 | 128,933.00 | 116,531.00 | 0.01 |
| 3132DWBZ5 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 406,437.00 | 339,263.00 | 0.01 |
| 3132DVKN4 | Freddie Mac Pool | FR | 4.0 | 07/01/2049 | 321,086.00 | 303,627.00 | 0.01 |
| 3128MFCN6 | Freddie Mac Gold Pool | FG | 2.0 | 01/01/2032 | 201,156.00 | 191,173.00 | 0.01 |
| 3128MJ2W9 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2047 | 143,274.00 | 131,792.00 | 0.01 |
| 3128MJ2Y5 | Freddie Mac Gold Pool | FG | 4.5 | 11/01/2047 | 274,015.00 | 267,044.00 | 0.01 |
| 30040WAE8 | Eversource Energy | ES | 3.3 | 01/15/2028 | 335,000.00 | 326,216.00 | 0.01 |
| 30216JAC9 | Export-import Bank Of India | EXIMBK | 3.88 | 02/01/2028 | 290,000.00 | 284,782.00 | 0.01 |
| 3128M9X64 | Freddie Mac Gold Pool | FG | 3.0 | 07/01/2043 | 201,256.00 | 181,917.00 | 0.01 |
| 29379VBY8 | Enterprise Products Operating Llc | EPD | 3.7 | 01/31/2051 | 445,000.00 | 322,075.00 | 0.01 |
| 29364WBA5 | Entergy Louisiana Llc | ETR | 4.0 | 03/15/2033 | 170,000.00 | 160,467.00 | 0.01 |
| 3128MJYG9 | Freddie Mac Gold Pool | FG | 3.0 | 06/01/2046 | 335,333.00 | 298,315.00 | 0.01 |
| 3128MJWB2 | Freddie Mac Gold Pool | FG | 3.5 | 05/01/2045 | 129,108.00 | 120,061.00 | 0.01 |
| 3128MJ4M9 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2048 | 177,518.00 | 172,548.00 | 0.01 |
| 31292R7M8 | Freddie Mac Gold Pool | FG | 3.5 | 06/01/2042 | 146,648.00 | 137,817.00 | 0.01 |
| 312942AZ8 | Freddie Mac Gold Pool | FG | 5.0 | 08/01/2040 | 156,869.00 | 159,014.00 | 0.01 |
| 3129442R1 | Freddie Mac Gold Pool | FG | 4.0 | 01/01/2041 | 151,457.00 | 145,655.00 | 0.01 |
| 3128MJZF0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2047 | 351,918.00 | 312,994.00 | 0.01 |
| 3131XJS60 | Freddie Mac Pool | FR | 3.5 | 06/01/2042 | 152,818.00 | 143,437.00 | 0.01 |
| 31329JPT8 | Freddie Mac Pool | FR | 3.5 | 07/01/2042 | 152,245.00 | 142,868.00 | 0.01 |
| 3132A5FV2 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 137,235.00 | 117,300.00 | 0.01 |
| 3132A8XR5 | Freddie Mac Pool | FR | 2.5 | 10/01/2032 | 237,268.00 | 227,298.00 | 0.01 |
| 3132ACYG9 | Freddie Mac Pool | FR | 3.5 | 10/01/2048 | 218,516.00 | 199,382.00 | 0.01 |
| 693304AX5 | PECO Energy Co | EXC | 3.0 | 09/15/2049 | 180,000.00 | 118,132.00 | 0.01 |
| 698299BH6 | Panama Government International Bond | PANAMA | 4.5 | 04/16/2050 | 200,000.00 | 134,612.00 | 0.01 |
| 709223A27 | Pennsylvania Turnpike Commission | PASTRN | 5.51 | 12/01/2045 | 150,000.00 | 148,524.00 | 0.01 |
| 69351UAW3 | PPL Electric Utilities Corp | PPL | 3.0 | 10/01/2049 | 235,000.00 | 154,354.00 | 0.01 |
| 69377FAA4 | Freeport Indonesia Pt | FRIDPT | 4.76 | 04/14/2027 | 225,000.00 | 224,932.00 | 0.01 |
| 718547AF9 | Phillips 66 Co | PSX | 3.55 | 10/01/2026 | 310,000.00 | 306,665.00 | 0.01 |
| 67077MAS7 | Nutrien Ltd | NTRCN | 5.25 | 01/15/2045 | 248,000.00 | 228,525.00 | 0.01 |
| 674599DE2 | Occidental Petroleum Corp | OXY | 7.88 | 09/15/2031 | 250,000.00 | 280,825.00 | 0.01 |
| 677415CQ2 | OHIO Power Co | AEP | 4.15 | 04/01/2048 | 250,000.00 | 193,096.00 | 0.01 |
| 682680BW2 | Oneok Inc | OKE | 4.2 | 03/15/2045 | 275,000.00 | 207,186.00 | 0.01 |
| 68268NAG8 | Oneok Partners Lp | OKE | 6.13 | 02/01/2041 | 300,000.00 | 300,071.00 | 0.01 |
| 570535AQ7 | Markel Group Inc | MKL | 5.0 | 04/05/2046 | 217,000.00 | 192,669.00 | 0.01 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 250,000.00 | 246,972.00 | 0.01 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 270,000.00 | 239,046.00 | 0.01 |
| 55336VAT7 | MPLX Lp | MPLX | 5.5 | 02/15/2049 | 210,000.00 | 189,964.00 | 0.01 |
| 534187AW9 | Lincoln National Corp | LNC | 6.3 | 10/09/2037 | 115,000.00 | 120,223.00 | 0.01 |
| 544435C32 | CITY Of Los Angeles Department Of Airpor | LOSAPT | 6.58 | 05/15/2039 | 245,000.00 | 262,929.00 | 0.01 |
| 52474JAA4 | Legacy Mortgage Asset Trust 2021-gs1 | LMAT | 5.89 | 10/25/2066 | 245,628.00 | 245,609.00 | 0.01 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 450,000.00 | 329,532.00 | 0.01 |
| 53079EBK9 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 05/15/2060 | 185,000.00 | 123,980.00 | 0.01 |
| 595620AR6 | Midamerican Energy Co | BRKHEC | 3.95 | 08/01/2047 | 225,000.00 | 177,595.00 | 0.01 |
| 595620AU9 | Midamerican Energy Co | BRKHEC | 4.25 | 07/15/2049 | 350,000.00 | 284,456.00 | 0.01 |
| 61744YAK4 | Morgan Stanley | MS | 3.59 | 07/22/2028 | 310,000.00 | 304,545.00 | 0.01 |
| 629377CN0 | NRG Energy Inc | NRG | 2.0 | 12/02/2025 | 280,000.00 | 275,589.00 | 0.01 |
| 63940YAB2 | Navient Private Education Refi Loan Trus | NAVSL | 3.13 | 02/15/2068 | 117,477.00 | 115,177.00 | 0.01 |
| 63941GAB0 | Navient Private Education Refi Loan Trus | NAVSL | 2.12 | 01/15/2069 | 314,812.00 | 299,354.00 | 0.01 |
| 63941HAA0 | Navient Private Education Refi Loan Trus | NAVSL | 1.69 | 05/15/2069 | 231,599.00 | 219,365.00 | 0.01 |
| 646139X83 | NEW Jersey Turnpike Authority | NJSTRN | 7.1 | 01/01/2041 | 250,000.00 | 286,030.00 | 0.01 |
| 78471HAB4 | SOFI Professional Loan Program 2019-a Ll | SOFI | 3.69 | 06/15/2048 | 177,409.00 | 175,426.00 | 0.01 |
| 78398AAF0 | SFS Auto Receivables Securitization Trus | SFAST | 5.71 | 01/22/2030 | 300,000.00 | 306,994.00 | 0.01 |
| 756109BA1 | Realty Income Corp | O | 1.8 | 03/15/2033 | 325,000.00 | 262,147.00 | 0.01 |
| 74251VAN2 | Principal Financial Group Inc | PFG | 4.3 | 11/15/2046 | 140,000.00 | 116,761.00 | 0.01 |
| 744448CQ2 | Public Service Co Of Colorado | XEL | 4.1 | 06/15/2048 | 235,000.00 | 182,567.00 | 0.01 |
| 72650RBM3 | Plains All American Pipeline Lp / Paa Fi | PAA | 3.55 | 12/15/2029 | 350,000.00 | 334,456.00 | 0.01 |
| 74456QCD6 | Public Service Electric And Gas Co | PEG | 2.7 | 05/01/2050 | 390,000.00 | 243,332.00 | 0.01 |
| 80287DAE7 | Santander Drive Auto Receivables Trust 2 | SDART | 6.4 | 03/17/2031 | 300,000.00 | 310,518.00 | 0.01 |
| 797440BW3 | SAN Diego Gas & Electric Co | SRE | 4.15 | 05/15/2048 | 420,000.00 | 326,157.00 | 0.01 |
| 80286XAF1 | Santander Drive Auto Receivables Trust 2 | SDART | 1.35 | 07/15/2027 | 273,824.00 | 273,438.00 | 0.01 |
| 83608GAN6 | Sound Point Clo Ii Ltd | SNDPT | 5.61 | 01/26/2031 | 245,582.00 | 245,790.00 | 0.01 |
| 842400GT4 | Southern California Edison Co | EIX | 3.65 | 02/01/2050 | 290,000.00 | 193,267.00 | 0.01 |
| 83390UAF4 | SOFI Professional Loan Program 2020-c Tr | SOFI | 1.95 | 02/15/2046 | 284,733.00 | 266,472.00 | 0.01 |
| 83401CAB0 | SOFI Professional Loan Program 2019-c Ll | SOFI | 2.37 | 11/16/2048 | 268,597.00 | 257,905.00 | 0.01 |
| 845743BR3 | Southwestern Public Service Co | XEL | 3.7 | 08/15/2047 | 355,000.00 | 260,021.00 | 0.01 |
| 84756NAH2 | Spectra Energy Partners Lp | ENBCN | 3.38 | 10/15/2026 | 140,000.00 | 138,055.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/01/2064 | 208,332.00 | 209,096.00 | 0.01 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 220,000.00 | 218,796.00 | 0.01 |
| 90932EAA1 | United Airlines 2016-2 Class Aa Pass Thr | UAL | 2.88 | 10/07/2028 | 249,449.00 | 235,509.00 | 0.01 |
| 90932JAA0 | United Airlines 2019-2 Class Aa Pass Thr | UAL | 2.7 | 05/01/2032 | 340,600.00 | 304,986.00 | 0.01 |
| 88059EPB4 | Tennessee Valley Authority Generic Strip | TVAS | — | 07/15/2034 | 195,000.00 | 126,408.00 | 0.01 |
| 882384AD2 | Texas Eastern Transmission Lp | SEP | 3.5 | 01/15/2028 | 300,000.00 | 294,153.00 | 0.01 |
| 882667AZ1 | Texas Private Activity Bond Surface Tran | TXSTRN | 3.92 | 12/31/2049 | 340,000.00 | 264,241.00 | 0.01 |
| 88732JBB3 | TIME Warner Cable Llc | CHTR | 5.5 | 09/01/2041 | 150,000.00 | 136,322.00 | 0.01 |
| 87264AAX3 | T-mobile Usa Inc | TMUS | 4.38 | 04/15/2040 | 380,000.00 | 336,148.00 | 0.01 |
| 48250MAK3 | KKR Clo 11 Ltd | KKR | 5.7 | 01/15/2031 | 142,997.00 | 143,188.00 | 0.01 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 215,000.00 | 210,033.00 | 0.01 |
| 46647PCW4 | Jpmorgan Chase & Co | JPM | 2.95 | 02/24/2028 | 215,000.00 | 210,110.00 | 0.01 |
| 46647PDA1 | Jpmorgan Chase & Co | JPM | 4.32 | 04/26/2028 | 165,000.00 | 164,887.00 | 0.01 |
| 462613AP5 | Ipalco Enterprises Inc | AES | 4.25 | 05/01/2030 | 240,000.00 | 230,659.00 | 0.01 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 235,000.00 | 228,006.00 | 0.01 |
| 46647PAL0 | Jpmorgan Chase & Co | JPM | 3.96 | 11/15/2048 | 355,000.00 | 283,953.00 | 0.01 |
| 38383PNA5 | Government National Mortgage Association | GNR | — | 03/20/2052 | 4,774,379.00 | 116,934.00 | 0.01 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 125,000.00 | 124,299.00 | 0.01 |
| 38381RPB9 | Government National Mortgage Association | GNR | 1.77 | 07/16/2043 | 3,782,755.00 | 292,484.00 | 0.01 |
| 39571MAB4 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.88 | 07/25/2059 | 324,758.00 | 326,412.00 | 0.01 |
| 39809GAA3 | Greywolf Clo Vi Ltd | GWOLF | 5.57 | 04/26/2031 | 192,301.00 | 192,374.00 | 0.01 |
| 38383T2H5 | Government National Mortgage Association | GNR | — | 07/20/2052 | 5,665,819.00 | 115,030.00 | 0.01 |
| 36179XLH7 | Ginnie Mae Ii Pool | G2 | 5.0 | 11/01/2052 | 215,595.00 | 212,861.00 | 0.01 |
| 36179XNF9 | Ginnie Mae Ii Pool | G2 | 5.0 | 12/01/2052 | 169,537.00 | 167,526.00 | 0.01 |
| 36263HAB4 | GM Financial Revolving Receivables Trust | GMREV | 1.49 | 06/12/2034 | 200,000.00 | 192,851.00 | 0.01 |
| 36202FZZ2 | Ginnie Mae Ii Pool | G2 | 4.5 | 12/01/2041 | 247,137.00 | 245,828.00 | 0.01 |
| 3622A2Y97 | Ginnie Mae Ii Pool | G2 | 3.5 | 05/01/2047 | 352,668.00 | 326,197.00 | 0.01 |
| 38379BRW0 | Government National Mortgage Association | GNR | 1.67 | 09/20/2043 | 2,941,321.00 | 140,189.00 | 0.01 |
| 31418EBH2 | Fannie Mae Pool | FN | 1.5 | 02/01/2042 | 405,339.00 | 333,280.00 | 0.01 |
| 31418EHJ2 | Fannie Mae Pool | FN | 4.0 | 09/01/2052 | 178,557.00 | 166,373.00 | 0.01 |
| 31424QMF9 | Fannie Mae Interest Strip | FNS | 3.0 | 08/01/2052 | 1,588,725.00 | 256,366.00 | 0.01 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 205,000.00 | 157,693.00 | 0.01 |
| 349553AM9 | Fortis Inc/canada | FTSCN | 3.06 | 10/04/2026 | 217,000.00 | 213,162.00 | 0.01 |
| 36179UST0 | Ginnie Mae Ii Pool | G2 | 3.5 | 05/01/2049 | 267,142.00 | 244,959.00 | 0.01 |
| 36179UV74 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2049 | 339,822.00 | 303,263.00 | 0.01 |
| 36179UCB6 | Ginnie Mae Ii Pool | G2 | 4.0 | 09/01/2048 | 142,102.00 | 133,946.00 | 0.01 |
| 36179UMK5 | Ginnie Mae Ii Pool | G2 | 3.5 | 02/01/2049 | 170,633.00 | 157,546.00 | 0.01 |
| 36179UML3 | Ginnie Mae Ii Pool | G2 | 4.0 | 02/01/2049 | 144,230.00 | 135,955.00 | 0.01 |
| 36179TSJ5 | Ginnie Mae Ii Pool | G2 | 4.5 | 02/01/2048 | 315,300.00 | 307,795.00 | 0.01 |
| 36179UGB2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2048 | 199,531.00 | 183,793.00 | 0.01 |
| 36179T4P7 | Ginnie Mae Ii Pool | G2 | 4.0 | 07/01/2048 | 160,292.00 | 151,092.00 | 0.01 |
| 36179TQP3 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2048 | 169,330.00 | 156,376.00 | 0.01 |
| 36179TLT0 | Ginnie Mae Ii Pool | G2 | 4.0 | 11/01/2047 | 357,288.00 | 336,789.00 | 0.01 |
| 36179NLD8 | Ginnie Mae Ii Pool | G2 | 3.5 | 08/01/2043 | 357,326.00 | 333,980.00 | 0.01 |
| 36179M5L0 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2043 | 210,186.00 | 191,380.00 | 0.01 |
| 36179MG46 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2042 | 310,518.00 | 283,248.00 | 0.01 |
| 36179MVS6 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2042 | 148,915.00 | 139,308.00 | 0.01 |
| 36179MVT4 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2042 | 118,724.00 | 113,527.00 | 0.01 |
| 36179MX47 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2043 | 222,604.00 | 208,223.00 | 0.01 |
| 36179R4F3 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2046 | 129,794.00 | 123,151.00 | 0.01 |
| 36179QBH3 | Ginnie Mae Ii Pool | G2 | 4.5 | 04/01/2044 | 162,952.00 | 159,644.00 | 0.01 |
| 36179NVP0 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2043 | 146,781.00 | 139,991.00 | 0.01 |
| 36179S5M5 | Ginnie Mae Ii Pool | G2 | 4.0 | 05/01/2047 | 133,577.00 | 125,089.00 | 0.01 |
| 36179RLQ0 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/01/2045 | 141,731.00 | 134,126.00 | 0.01 |
| 36179RBX6 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2045 | 276,513.00 | 257,387.00 | 0.01 |
| 36179SSN8 | Ginnie Mae Ii Pool | G2 | 2.5 | 12/01/2046 | 206,374.00 | 179,522.00 | 0.01 |
| 36179SGL5 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2046 | 325,770.00 | 302,852.00 | 0.01 |
| 36179SGN1 | Ginnie Mae Ii Pool | G2 | 4.5 | 07/01/2046 | 77,484.00 | 75,737.00 | 0.00 |
| 36179SJS7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2046 | 40,129.00 | 36,025.00 | 0.00 |
| 36179SJV0 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/01/2046 | 69,348.00 | 67,869.00 | 0.00 |
| 36179SQX8 | Ginnie Mae Ii Pool | G2 | 4.0 | 11/01/2046 | 96,831.00 | 91,666.00 | 0.00 |
| 36179SQY6 | Ginnie Mae Ii Pool | G2 | 4.5 | 11/01/2046 | 61,737.00 | 60,421.00 | 0.00 |
| 36179RD63 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2045 | 73,835.00 | 66,365.00 | 0.00 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 25,234.00 | 25,381.00 | 0.00 |
| 36179RLS6 | Ginnie Mae Ii Pool | G2 | 5.0 | 08/01/2045 | 98,782.00 | 99,465.00 | 0.00 |
| 36179RQ36 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2045 | 67,117.00 | 64,095.00 | 0.00 |
| 36179NX45 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2044 | 73,836.00 | 67,078.00 | 0.00 |
| 36179NX78 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2044 | 48,783.00 | 47,817.00 | 0.00 |
| 36179Q6P1 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/01/2045 | 49,036.00 | 45,654.00 | 0.00 |
| 36179Q6R7 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2045 | 38,447.00 | 37,667.00 | 0.00 |
| 36179QPH8 | Ginnie Mae Ii Pool | G2 | 4.0 | 09/01/2044 | 86,583.00 | 82,293.00 | 0.00 |
| 36179NBC1 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2043 | 79,500.00 | 75,533.00 | 0.00 |
| 36179NLC0 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2043 | 39,515.00 | 35,881.00 | 0.00 |
| 36179NM96 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2043 | 78,082.00 | 70,869.00 | 0.00 |
| 36179NQ50 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2043 | 67,058.00 | 63,984.00 | 0.00 |
| 36179NQ68 | Ginnie Mae Ii Pool | G2 | 4.5 | 10/01/2043 | 36,092.00 | 35,366.00 | 0.00 |
| 36179TNS0 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2047 | 84,258.00 | 79,340.00 | 0.00 |
| 36179TQN8 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2048 | 60,579.00 | 54,216.00 | 0.00 |
| 36179TQR9 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2048 | 49,508.00 | 48,329.00 | 0.00 |
| 36179TJX4 | Ginnie Mae Ii Pool | G2 | 3.5 | 10/01/2047 | 120,725.00 | 111,526.00 | 0.00 |
| 36179T4Q5 | Ginnie Mae Ii Pool | G2 | 4.5 | 07/01/2048 | 54,271.00 | 52,889.00 | 0.00 |
| 36179T7L3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/01/2048 | 20,656.00 | 20,121.00 | 0.00 |
| 36179SYT8 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2047 | 84,251.00 | 79,495.00 | 0.00 |
| 36179UGC0 | Ginnie Mae Ii Pool | G2 | 4.0 | 11/01/2048 | 59,886.00 | 56,448.00 | 0.00 |
| 36179UH39 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2048 | 73,230.00 | 67,620.00 | 0.00 |
| 36179UH54 | Ginnie Mae Ii Pool | G2 | 4.5 | 12/01/2048 | 102,203.00 | 99,879.00 | 0.00 |
| 36179UKX9 | Ginnie Mae Ii Pool | G2 | 4.0 | 01/01/2049 | 72,178.00 | 67,958.00 | 0.00 |
| 36179TUC7 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2048 | 33,748.00 | 32,944.00 | 0.00 |
| 36179TV69 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2048 | 60,881.00 | 57,236.00 | 0.00 |
| 36179UPA4 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2049 | 89,362.00 | 84,234.00 | 0.00 |
| 36179UD82 | Ginnie Mae Ii Pool | G2 | 3.5 | 10/01/2048 | 101,594.00 | 93,638.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 5.96 | 01/25/2034 | 104,472.00 | 104,934.00 | 0.00 |
| 36176W7E5 | Ginnie Mae I Pool | GN | 3.5 | 01/01/2042 | 50,723.00 | 47,457.00 | 0.00 |
| 36176WYH8 | Ginnie Mae I Pool | GN | 4.0 | 11/01/2041 | 65,244.00 | 62,177.00 | 0.00 |
| 36179M2Q2 | Ginnie Mae Ii Pool | G2 | 3.5 | 02/01/2043 | 100,988.00 | 94,453.00 | 0.00 |
| 31419AG43 | Fannie Mae Pool | FN | 4.5 | 08/01/2040 | 47,035.00 | 46,899.00 | 0.00 |
| 31419B5X9 | Fannie Mae Pool | FN | 4.0 | 09/01/2040 | 101,441.00 | 98,038.00 | 0.00 |
| 31419EJE0 | Fannie Mae Pool | FN | 5.0 | 10/01/2040 | 80,802.00 | 81,806.00 | 0.00 |
| 31418DVA7 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 35,769.00 | 28,529.00 | 0.00 |
| 38379WAW2 | Government National Mortgage Association | GNR | 2.5 | 11/01/2045 | 117,206.00 | 108,067.00 | 0.00 |
| 38380YH24 | Government National Mortgage Association | GNR | — | 09/20/2048 | 1,496,500.00 | 41,836.00 | 0.00 |
| 38381AE85 | Government National Mortgage Association | GNR | — | 11/20/2048 | 1,741,270.00 | 48,900.00 | 0.00 |
| 38381AHP4 | Government National Mortgage Association | GNR | — | 10/20/2048 | 1,936,766.00 | 59,645.00 | 0.00 |
| 36241LEC6 | Ginnie Mae I Pool | GN | 6.0 | 12/01/2039 | 63,340.00 | 66,509.00 | 0.00 |
| 36202EPW3 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2037 | 4,317.00 | 4,366.00 | 0.00 |
| 36202FKP0 | Ginnie Mae Ii Pool | G2 | 5.0 | 09/01/2040 | 46,695.00 | 47,268.00 | 0.00 |
| 36202FM78 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2040 | 114,499.00 | 109,490.00 | 0.00 |
| 36202FUE4 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/01/2041 | 48,694.00 | 46,563.00 | 0.00 |
| 36184FSP4 | Ginnie Mae I Pool | GN | 3.0 | 08/01/2045 | 82,139.00 | 73,246.00 | 0.00 |
| 36179XHZ2 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2052 | 113,851.00 | 112,449.00 | 0.00 |
| 36179VDQ0 | Ginnie Mae Ii Pool | G2 | 4.0 | 01/01/2050 | 49,051.00 | 46,124.00 | 0.00 |
| 36179VFR6 | Ginnie Mae Ii Pool | G2 | 4.0 | 02/01/2050 | 71,682.00 | 67,408.00 | 0.00 |
| 36179VQV5 | Ginnie Mae Ii Pool | G2 | 4.0 | 07/01/2050 | 108,227.00 | 101,728.00 | 0.00 |
| 38383YAV4 | Government National Mortgage Association | GNR | — | 08/20/2052 | 2,172,320.00 | 40,929.00 | 0.00 |
| 38383RFV4 | Government National Mortgage Association | GNR | — | 04/20/2052 | 108,595.00 | 2,894.00 | 0.00 |
| 38383RWA1 | Government National Mortgage Association | GNR | — | 04/20/2052 | 4,200,728.00 | 112,562.00 | 0.00 |
| 38381WV62 | Government National Mortgage Association | GNR | — | 07/20/2049 | 6,155,662.00 | 90,465.00 | 0.00 |
| 38381XUA2 | Government National Mortgage Association | GNR | — | 08/20/2049 | 3,059,119.00 | 75,938.00 | 0.00 |
| 38383ABJ2 | Government National Mortgage Association | GNR | — | 01/20/2050 | 686,150.00 | 312.00 | 0.00 |
| 38383P5X5 | Government National Mortgage Association | GNR | — | 04/20/2052 | 2,726,689.00 | 68,852.00 | 0.00 |
| 46647TAR9 | Jpmcc Commercial Mortgage Securities Tru | JPMCC | 3.46 | 03/01/2050 | 102,355.00 | 100,812.00 | 0.00 |
| 47233JGT9 | Jefferies Financial Group Inc | JEF | 2.63 | 10/15/2031 | 95,000.00 | 82,659.00 | 0.00 |
| 501044DF5 | Kroger Co/the | KR | 3.88 | 10/15/2046 | 65,000.00 | 49,377.00 | 0.00 |
| 51889RAB5 | Laurel Road Prime Student Loan Trust 201 | LRK | 2.73 | 10/25/2048 | 9,026.00 | 8,991.00 | 0.00 |
| 880591300 | Tennessee Valley Authority | TVA | 2.13 | 06/01/2028 | 1,400.00 | 32,760.00 | 0.00 |
| 880591409 | Tennessee Valley Authority | TVA | 2.22 | 05/01/2029 | 4,345.00 | 101,238.00 | 0.00 |
| 878091BD8 | Teachers Insurance & Annuity Association | TIAAGL | 4.9 | 09/15/2044 | 120,000.00 | 107,992.00 | 0.00 |
| 89177XAA5 | TOWD Point Mortgage Trust 2019-hy3 | TPMT | 5.43 | 10/25/2059 | 84,140.00 | 84,760.00 | 0.00 |
| 88339WAC0 | Williams Cos Inc/the | WMB | 5.15 | 03/15/2034 | 90,000.00 | 89,894.00 | 0.00 |
| 906548CL4 | Union Electric Co | AEE | 3.65 | 04/15/2045 | 50,000.00 | 38,309.00 | 0.00 |
| 86359LPD5 | Structured Asset Mortgage Investments Ii | SAMI | 4.33 | 07/19/2035 | 12,621.00 | 12,058.00 | 0.00 |
| 83404RAB4 | SOFI Professional Loan Program 2018-b Tr | SOFI | 3.34 | 08/25/2047 | 29,638.00 | 29,501.00 | 0.00 |
| 83401BAB2 | SOFI Professional Loan Program 2017-f Ll | SOFI | 2.84 | 01/25/2041 | 51,323.00 | 51,024.00 | 0.00 |
| 81743VAB9 | Sequoia Mortgage Trust 10 | SEMT | 4.33 | 10/20/2027 | 4,450.00 | 4,377.00 | 0.00 |
| 82481LAD1 | Shire Acquisitions Investments Ireland D | TACHEM | 3.2 | 09/23/2026 | 28,000.00 | 27,620.00 | 0.00 |
| 74456QBT2 | Public Service Electric And Gas Co | PEG | 3.6 | 12/01/2047 | 95,000.00 | 70,725.00 | 0.00 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 40,000.00 | 39,116.00 | 0.00 |
| 74815HCB6 | Province Of Quebec Canada | Q | 7.14 | 02/27/2026 | 45,000.00 | 45,768.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.18 | 01/25/2048 | 39,677.00 | 38,830.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 43,097.00 | 42,582.00 | 0.00 |
| 60700FAJ2 | MMAF Equipment Finance Llc 2019-a | MMAF | 3.08 | 11/12/2041 | 58,297.00 | 58,257.00 | 0.00 |
| 55316AAE0 | MMAF Equipment Finance Llc 2017-b | MMAF | 2.72 | 06/15/2040 | 46,046.00 | 45,933.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 5,000.00 | 4,368.00 | 0.00 |
| 563469UL7 | Province Of Manitoba Canada | MP | 2.13 | 06/22/2026 | 100,000.00 | 98,025.00 | 0.00 |
| 586054AC2 | Memorial Sloan-kettering Cancer Center | MSKCC | 4.2 | 07/01/2055 | 75,000.00 | 60,161.00 | 0.00 |
| 682680BC6 | Oneok Inc | OKE | 4.5 | 03/15/2050 | 55,000.00 | 42,389.00 | 0.00 |
| 67112FAD2 | OBX 2018-1 Trust | OBX | 5.08 | 06/25/2057 | 87,923.00 | 86,203.00 | 0.00 |
| 674599DD4 | Occidental Petroleum Corp | OXY | 7.5 | 05/01/2031 | 100,000.00 | 110,128.00 | 0.00 |
| 740816AN3 | President And Fellows Of Harvard College | HARVRD | 3.3 | 07/15/2056 | 160,000.00 | 109,347.00 | 0.00 |
| 74251VAJ1 | Principal Financial Group Inc | PFG | 4.35 | 05/15/2043 | 20,000.00 | 17,018.00 | 0.00 |
| 74251VAM4 | Principal Financial Group Inc | PFG | 3.1 | 11/15/2026 | 105,000.00 | 103,227.00 | 0.00 |
| 709223VZ1 | Pennsylvania Turnpike Commission | PASTRN | 6.11 | 12/01/2039 | 70,000.00 | 74,082.00 | 0.00 |
| 693304AR8 | PECO Energy Co | EXC | 4.8 | 10/15/2043 | 120,000.00 | 107,174.00 | 0.00 |
| 3128MJZG8 | Freddie Mac Gold Pool | FG | 3.5 | 01/01/2047 | 95,127.00 | 87,843.00 | 0.00 |
| 312944QN4 | Freddie Mac Gold Pool | FG | 4.0 | 12/01/2040 | 42,591.00 | 41,190.00 | 0.00 |
| 3128MMRQ8 | Freddie Mac Gold Pool | FG | 2.5 | 01/01/2029 | 84,911.00 | 82,870.00 | 0.00 |
| 3128P8DM0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2037 | 110,291.00 | 104,456.00 | 0.00 |
| 3128P8E98 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2037 | 100,156.00 | 96,630.00 | 0.00 |
| 3128P8FG1 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2037 | 43,864.00 | 41,400.00 | 0.00 |
| 3128MJ4Q0 | Freddie Mac Gold Pool | FG | 3.5 | 08/01/2048 | 57,326.00 | 52,385.00 | 0.00 |
| 3128MJYD6 | Freddie Mac Gold Pool | FG | 4.0 | 05/01/2046 | 71,859.00 | 68,191.00 | 0.00 |
| 3128MAA58 | Freddie Mac Gold Pool | FG | 4.5 | 09/01/2044 | 67,429.00 | 66,221.00 | 0.00 |
| 3128MABL2 | Freddie Mac Gold Pool | FG | 4.5 | 06/01/2042 | 50,587.00 | 50,003.00 | 0.00 |
| 3128MJ3T5 | Freddie Mac Gold Pool | FG | 4.0 | 04/01/2048 | 114,022.00 | 108,060.00 | 0.00 |
| 3128MJ2X7 | Freddie Mac Gold Pool | FG | 4.0 | 11/01/2047 | 72,003.00 | 68,446.00 | 0.00 |
| 3128MJ2E9 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2047 | 70,198.00 | 68,058.00 | 0.00 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 91,631.00 | 72,908.00 | 0.00 |
| 3133KMY58 | Freddie Mac Pool | FR | 2.5 | 10/01/2051 | 65,631.00 | 54,724.00 | 0.00 |
| 31369XHL4 | Fannie Mae Pool | FN | 5.75 | 12/01/2030 | 125 | 126.00 | 0.00 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 80,000.00 | 90,896.00 | 0.00 |
| 31335BZW9 | Freddie Mac Gold Pool | FG | 5.0 | 12/01/2047 | 97,170.00 | 96,294.00 | 0.00 |
| 3132JBMB6 | Freddie Mac Gold Pool | FG | 3.5 | 06/01/2043 | 99,952.00 | 93,850.00 | 0.00 |
| 3132L9MD4 | Freddie Mac Gold Pool | FG | 4.5 | 02/01/2048 | 79,715.00 | 77,613.00 | 0.00 |
| 3132QTW85 | Freddie Mac Gold Pool | FG | 4.0 | 10/01/2045 | 80,105.00 | 76,091.00 | 0.00 |
| 3132WKB49 | Freddie Mac Gold Pool | FG | 4.0 | 08/01/2046 | 116,498.00 | 110,265.00 | 0.00 |
| 3138EGCB8 | Fannie Mae Pool | FN | 4.5 | 04/01/2041 | 57,612.00 | 57,339.00 | 0.00 |
| 3137H7BF9 | Freddie Mac Remics | FHR | — | 05/25/2052 | 415,095.00 | 11,219.00 | 0.00 |
| 3137FWN22 | Freddie Mac Remics | FHR | — | 10/25/2050 | 3,327,665.00 | 103,801.00 | 0.00 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 89,063.00 | 87,651.00 | 0.00 |
| 3138NY4L6 | Fannie Mae Pool | FN | 2.5 | 02/01/2043 | 56,753.00 | 50,022.00 | 0.00 |
| 3138WF6Y7 | Fannie Mae Pool | FN | 4.0 | 12/01/2045 | 60,560.00 | 57,416.00 | 0.00 |
| 3138WEU49 | Fannie Mae Pool | FN | 3.0 | 06/01/2030 | 69,058.00 | 67,530.00 | 0.00 |
| 3138WCUT8 | Fannie Mae Pool | FN | 4.0 | 09/01/2044 | 75,632.00 | 72,306.00 | 0.00 |
| 3138ETQL3 | Fannie Mae Pool | FN | 6.0 | 07/01/2041 | 45,271.00 | 47,458.00 | 0.00 |
| 3138WHJH6 | Fannie Mae Pool | FN | 3.0 | 05/01/2031 | 29,013.00 | 28,263.00 | 0.00 |
| 3138WHUV2 | Fannie Mae Pool | FN | 4.0 | 08/01/2046 | 89,350.00 | 84,679.00 | 0.00 |
| 3138WJEX2 | Fannie Mae Pool | FN | 3.0 | 11/01/2036 | 77,645.00 | 73,445.00 | 0.00 |
| 3138WGHL1 | Fannie Mae Pool | FN | 3.5 | 01/01/2046 | 63,449.00 | 58,811.00 | 0.00 |
| 3138WGXY5 | Fannie Mae Pool | FN | 4.0 | 04/01/2046 | 57,374.00 | 54,386.00 | 0.00 |
| 3140GQT48 | Fannie Mae Pool | FN | 3.0 | 05/01/2032 | 93,860.00 | 91,117.00 | 0.00 |
| 31394PPR8 | Freddie Mac Structured Pass-through Cert | FSPC | 7.0 | 10/01/2043 | 50,973.00 | 53,266.00 | 0.00 |
| 31403DUJ6 | Fannie Mae Pool | FN | 6.0 | 10/01/2036 | 41,592.00 | 43,597.00 | 0.00 |
| 3138YCB26 | Fannie Mae Pool | FN | 3.5 | 12/01/2029 | 29,807.00 | 29,416.00 | 0.00 |
| 3140J9G21 | Fannie Mae Pool | FN | 3.5 | 12/01/2030 | 38,258.00 | 37,777.00 | 0.00 |
| 3140F9U45 | Fannie Mae Pool | FN | 3.0 | 12/01/2031 | 80,925.00 | 78,725.00 | 0.00 |
| 3140Q8XE0 | Fannie Mae Pool | FN | 5.0 | 01/01/2048 | 31,524.00 | 31,486.00 | 0.00 |
| 31418D3K6 | Fannie Mae Pool | FN | 3.5 | 08/01/2051 | 35,418.00 | 32,132.00 | 0.00 |
| 31418CRE6 | Fannie Mae Pool | FN | 4.5 | 11/01/2047 | 103,273.00 | 100,174.00 | 0.00 |
| 31418CPK4 | Fannie Mae Pool | FN | 3.0 | 09/01/2032 | 34,769.00 | 33,760.00 | 0.00 |
| 31418CQB3 | Fannie Mae Pool | FN | 4.0 | 10/01/2047 | 71,704.00 | 67,888.00 | 0.00 |
| 31418CUJ1 | Fannie Mae Pool | FN | 3.5 | 02/01/2033 | 70,958.00 | 69,918.00 | 0.00 |
| 31418CW26 | Fannie Mae Pool | FN | 3.5 | 05/01/2033 | 29,085.00 | 28,622.00 | 0.00 |
| 31416YYR3 | Fannie Mae Pool | FN | 4.5 | 08/01/2041 | 65,239.00 | 64,868.00 | 0.00 |
| 31417AEL9 | Fannie Mae Pool | FN | 3.5 | 10/01/2041 | 59,615.00 | 55,999.00 | 0.00 |
| 31418C4X9 | Fannie Mae Pool | FN | 4.5 | 12/01/2048 | 111,339.00 | 108,220.00 | 0.00 |
| 31418C7F5 | Fannie Mae Pool | FN | 4.5 | 02/01/2049 | 35,618.00 | 34,597.00 | 0.00 |
| 31417GZX7 | Fannie Mae Pool | FN | 3.5 | 06/01/2043 | 115,112.00 | 107,842.00 | 0.00 |
| 31417VQ71 | Fannie Mae Pool | FN | 5.5 | 01/01/2040 | 75,275.00 | 76,953.00 | 0.00 |
| 31417YTR8 | Fannie Mae Pool | FN | 5.0 | 09/01/2030 | 7,146.00 | 7,201.00 | 0.00 |
| 31417DNB5 | Fannie Mae Pool | FN | 3.0 | 10/01/2042 | 97,440.00 | 88,086.00 | 0.00 |
| 31418CDM3 | Fannie Mae Pool | FN | 3.5 | 11/01/2046 | 80,221.00 | 73,992.00 | 0.00 |
| 31418CCT9 | Fannie Mae Pool | FN | 2.5 | 10/01/2046 | 88,712.00 | 75,826.00 | 0.00 |
| 06051GJQ3 | BANK Of America Corp | BAC | 1.66 | 03/11/2027 | 105,000.00 | 103,008.00 | 0.00 |
| 05533XAA0 | BCAP Llc 2011-rr4-i Trust | BCAP | 5.25 | 04/02/2037 | 100,672.00 | 55,295.00 | 0.00 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 58,000.00 | 48,551.00 | 0.00 |
| 01026CAD3 | Alabama Economic Settlement Authority | ABMGEN | 4.26 | 09/15/2032 | 40,000.00 | 39,447.00 | 0.00 |
| 013051EA1 | Province Of Alberta Canada | ALTA | 3.3 | 03/15/2028 | 110,000.00 | 108,316.00 | 0.00 |
| 023770AA8 | American Airlines 2015-1 Class A Pass Th | AAL | 3.38 | 05/01/2027 | 52,450.00 | 51,111.00 | 0.00 |
| 03938JAA7 | ARCH Capital Group Us Inc | ACGL | 5.14 | 11/01/2043 | 100,000.00 | 93,120.00 | 0.00 |
| 03939CAB9 | ARCH Capital Finance Llc | ACGL | 5.03 | 12/15/2046 | 95,000.00 | 85,980.00 | 0.00 |
| 202795JF8 | Commonwealth Edison Co | EXC | 3.7 | 03/01/2045 | 40,000.00 | 30,874.00 | 0.00 |
| 209111FK4 | Consolidated Edison Co Of New York Inc | ED | 4.3 | 12/01/2056 | 40,000.00 | 31,457.00 | 0.00 |
| 202795JM3 | Commonwealth Edison Co | EXC | 4.0 | 03/01/2048 | 115,000.00 | 90,951.00 | 0.00 |
| 202795JT8 | Commonwealth Edison Co | EXC | 3.13 | 03/15/2051 | 95,000.00 | 63,013.00 | 0.00 |
| 22541NX20 | Credit Suisse First Boston Mortgage Secu | CSFB | 6.5 | 04/01/2033 | 593 | 609.00 | 0.00 |
| 26442UAC8 | DUKE Energy Progress Llc | DUK | 3.7 | 10/15/2046 | 75,000.00 | 56,585.00 | 0.00 |
| 25746UCK3 | Dominion Energy Inc | D | 2.85 | 08/15/2026 | 55,000.00 | 54,040.00 | 0.00 |
| 247109BT7 | Delmarva Power & Light Co | EXC | 4.15 | 05/15/2045 | 60,000.00 | 49,209.00 | 0.00 |
| 12669FFD0 | Alternative Loan Trust 2003-j3 | CWALT | 6.25 | 12/01/2033 | 1,445.00 | 1,574.00 | 0.00 |
| 15135UAF6 | Cenovus Energy Inc | CVECN | 6.75 | 11/15/2039 | 45,000.00 | 48,359.00 | 0.00 |
| SWB8ADQQNQ | 10Y Rtr 3.207500 25-sep-2025 | — | — | 09/25/2025 | -860,000.00 | -2,704.00 | 0.00 |
| SWB8ADQQR4 | 10Y Rtr 3.532500 25-sep-2025 | — | — | 09/25/2025 | 430,000.00 | 4,067.00 | 0.00 |
| SWB8ADUGYA | 3Y Rtr 3.046000 25-jul-2025 | — | — | 07/25/2025 | -1,495,000.00 | -700.00 | 0.00 |
| SWB8ADUGYD | 3Y Rtr 2.896000 25-jul-2025 | — | — | 07/25/2025 | 1,495,000.00 | 276.00 | 0.00 |
| SWB8ADV1SG | 10Y Rtr 0.400000 25-sep-2025 | — | — | 09/25/2025 | 430,000.00 | 0.00 | 0.00 |
| SWB8ADVBCQ | Trswap: Tbond 3.000 15-feb-2049 11/06/20 | — | — | 11/06/2025 | 19,925,000.00 | 51,584.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 1,140,000.00 | 8,853.00 | 0.00 |
| BBG014163M | Sfrz5c 96.25 Pit | SFRZ5C 96. | — | 12/12/2025 | -22,500.00 | -5,625.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 40,000.00 | 100.00 | 0.00 |
| BBG014163V | Sfrz5p 96.25 Pit | SFRZ5P 96. | — | 12/12/2025 | -22,500.00 | -3,825.00 | 0.00 |
| SWB8ABUSVQ | SWP: Ois Sofr 4.805090 31-aug-2025 | — | — | 08/31/2025 | -40,800,000.00 | -20,299.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -2,245,000.00 | -25,358.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 2,470,000.00 | 9,608.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 2,470,000.00 | 9,484.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 2,470,000.00 | 9,635.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 5,500,000.00 | -1,087.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec, 2027 | — | 1.0 | 12/20/2027 | 410,000.00 | 7,437.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun, 2027 | — | 1.0 | 06/20/2027 | 545,000.00 | 8,603.00 | 0.00 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 130,000.00 | 97,071.00 | 0.00 |
| 91412GXE0 | University Of California | UNVHGR | 3.93 | 05/15/2045 | 30,000.00 | 27,150.00 | 0.00 |
| 91412GXY6 | University Of California | UNVHGR | 4.13 | 05/15/2045 | 30,000.00 | 27,093.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 95,000.00 | 29,478.00 | 0.00 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 280,000.00 | 85,836.00 | 0.00 |
| 91324PCP5 | Unitedhealth Group Inc | UNH | 3.75 | 07/15/2025 | 90,000.00 | 89,932.00 | 0.00 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 2,000.00 | 796.00 | 0.00 |
| 92917CAE2 | VOYA Clo 2013-1 Ltd | INGIM | 5.73 | 10/15/2030 | 107,615.00 | 107,740.00 | 0.00 |
| 929227QB5 | WAMU Mortgage Pass-through Certificates | WAMU | 3.97 | 06/01/2042 | 16,025.00 | 14,944.00 | 0.00 |
| 9393357P4 | WAMU Mortgage Pass-through Certificates | WAMU | 3.97 | 08/01/2042 | 1,347.00 | 1,303.00 | 0.00 |
| SWB8ADUF5X | Trswap: Tbond 2.25 15-aug-49 10/27/2025 | — | — | 10/27/2025 | 40,665,000.00 | -289,997.00 | -0.01 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -26,965,000.00 | -166,096.00 | -0.01 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.0 | 06/20/2030 | -10,785,000.00 | -240,060.00 | -0.01 |
| SWB8ADPVZV | Trswap: Trsbench23 Index 09/19/2025 Jpms | — | — | 09/19/2025 | -103,619.00 | -115,887.00 | -0.01 |
| SWB8ADNEYY | Trswap: Tbond 3.375 15-nov-48 09/11/2025 | — | — | 09/11/2025 | 29,165,000.00 | -967,072.00 | -0.04 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -30,400,000.00 | -938,182.00 | -0.04 |
| 21H030674 | Ginnie Mae | G2SF | 3.0 | 07/20/2055 | -1,000,000.00 | -884,359.00 | -0.04 |
| 01F040685 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 08/01/2054 | -2,000,000.00 | -1,859,219.00 | -0.08 |
| 01F042673 | Fannie Mae Or Freddie Mac | FNCL | 4.5 | 07/01/2055 | -2,000,000.00 | -1,912,842.00 | -0.08 |
| 21H040673 | Ginnie Mae | G2SF | 4.0 | 07/20/2055 | -3,500,000.00 | -3,253,671.00 | -0.14 |
| 01F042681 | Fannie Mae Or Freddie Mac | FNCL | 4.5 | 08/01/2055 | -3,500,000.00 | -3,346,381.00 | -0.15 |
| 01F060683 | Fannie Mae Or Freddie Mac | FNCL | 6.0 | 08/01/2055 | -3,500,000.00 | -3,553,285.00 | -0.16 |
| 01F052672 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 07/01/2055 | -10,000,000.00 | -9,997,712.00 | -0.44 |
| 01F040677 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 07/01/2055 | -11,000,000.00 | -10,226,995.00 | -0.45 |
| CURRENCY | Currency | — | — | — | -19,740,597.00 | -19,734,741.00 | -0.87 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Gregory Peters, Robert Tipp, Richard Piccirillo, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are primarily responsible for management of the PGIM Core Bond Fund.
Gregory Peters
Co-Chief Investment Officer
Gregory Peters' Biography
Robert Tipp, CFA
Chief Investment Strategist, Head of Global Bonds
Robert Tipp, CFA's Biography
Richard Piccirillo
Co-Head of Multi-Sector Fixed Income Strategies
Richard Piccirillo's Biography
Matthew Angelucci, CFA
Co-Senior Portfolio Manager, Global Bonds
Matthew Angelucci, CFA's Biography
Tyler Thorn
Portfolio Manager, Multi-Sector Strategies
Tyler Thorn's Biography
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Overweight/Underweights are benchmarked against the Bloomberg US Aggregate Bond Index, which covers the USD-denominated, investment-grade, fixed-rate or step up, taxable bond market of SEC-registered securities and includes bonds from Treasury, Government- Related, Corporate, MBS (agency fixed-rate & hybrid ARM passthroughs), ABS, & CMBS sectors. Securities included in the index must have at least 1 year until final maturity & be rated investment-grade (Baa3/ BBB-/BBB-) or better using middle rating of Moody’s, S&P, & Fitch. All indexes and averages are unmanaged. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
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Class R shares are closed to new investors. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4364467 Ed. 04/2025
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