PGIM Core Conservative Bond Fund (PQCNX)
$
)
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.
Seeks to outperform the Bloomberg US Aggregate Bond Index over full market cycles by investing in a diversified portfolio of investment grade fixed income securities, including U.S. government securities, mortgage-backed and asset-backed 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
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 7.90 |
| Duration (yrs) | 5.90 |
| Standard Deviation (3 year) | 6.55 |
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. The guarantee on U.S. Government Securities applies only to the underlying securities of the Fund's portfolio and not to the value of the Fund's shares. 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 (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Core Conservative Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Core Conservative Bond Fund.
See Daily Returns for the PGIM Core Conservative Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Core Conservative Bond Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| R6 | 0.57 | 0.19 | 11/30/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on R6 inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar 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
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| R6 | 8.70 |
-0.03
|
-0.34 | — | 59,618,848.10 |
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 $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 8.82 | 10/28/2025 | 8.38 | 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
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| R6 - View Prospectus | 3.96 | 3.63 | — | 4.20 | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 62.3% | -8.4% |
| Treas | 35.0% | —% |
| Agency | 0.8% | —% |
| MBS | 26.5% | —% |
| Foreign Govt Related | 0.1% | -2.0% |
| ABS | 0.5% | 0.1% |
| Emerging Markets | 2.3% | 1.0% |
| U.S Municipals | 1.9% | 1.1% |
| Commercial MBS | 3.9% | 2.5% |
| Inv Grade Corp | 28.4% | 5.1% |
| Cash/Equiv | 0.6% | —% |
Credit Quality (% of Assets)
|
Credit Quality
|
Credit Quality Value
|
|---|---|
| AAA | 31.2% |
| AA | 42.2% |
| A | 11.0% |
| BBB | 15.0% |
| Cash/Equiv | 0.6% |
FUND STATISTICS
|
Fund Statistics
|
Fund Statistics Value
|
|---|---|
| Average Maturity (years) | 7.9 |
| Duration (yrs) | 5.9 |
| Standard Deviation (3 year) | 6.55 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Fund Holdings
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.
Shares of the funds are offered only to certain PGIM Investments funds.
Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost and it is possible to lose money. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, 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
|
|---|---|---|---|---|---|---|---|
| 91282CDL2 | United States Treasury Note/bond | T | 1.5 | 11/30/2028 | 1,905,500.00 | 1,788,936.00 | 3.01 |
| 9128284N7 | United States Treasury Note/bond | T | 2.88 | 05/15/2028 | 1,650,000.00 | 1,621,511.00 | 2.72 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 1,506,240.00 | 1,506,240.00 | 2.53 |
| 912810SJ8 | United States Treasury Note/bond | T | 2.25 | 08/15/2049 | 2,250,000.00 | 1,453,007.00 | 2.44 |
| 91282CKC4 | United States Treasury Note/bond | T | 4.25 | 02/28/2031 | 1,385,000.00 | 1,418,651.00 | 2.38 |
| 91282CHT1 | United States Treasury Note/bond | T | 3.88 | 08/15/2033 | 1,200,000.00 | 1,194,375.00 | 2.01 |
| 91282CKZ3 | United States Treasury Note/bond | T | 4.38 | 07/15/2027 | 1,040,000.00 | 1,052,796.00 | 1.77 |
| 91282CJT9 | United States Treasury Note/bond | T | 4.0 | 01/15/2027 | 1,005,000.00 | 1,008,650.00 | 1.69 |
| 912810UA4 | United States Treasury Note/bond | T | 4.63 | 05/15/2054 | 928,000.00 | 920,460.00 | 1.55 |
| 91282CDK4 | United States Treasury Note/bond | T | 1.25 | 11/30/2026 | 890,000.00 | 867,089.00 | 1.46 |
| 912810TL2 | United States Treasury Note/bond | T | 4.0 | 11/15/2052 | 955,000.00 | 853,531.00 | 1.43 |
| 91282CDF5 | United States Treasury Note/bond | T | 1.38 | 10/31/2028 | 885,000.00 | 829,341.00 | 1.39 |
| 912810TV0 | United States Treasury Note/bond | T | 4.75 | 11/15/2053 | 797,000.00 | 806,215.00 | 1.35 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 970,000.00 | 766,603.00 | 1.29 |
| 91282CFJ5 | United States Treasury Note/bond | T | 3.13 | 08/31/2029 | 770,000.00 | 755,502.00 | 1.27 |
| 912810RC4 | United States Treasury Note/bond | T | 3.63 | 08/15/2043 | 805,000.00 | 707,771.00 | 1.19 |
| 91282CLF6 | United States Treasury Note/bond | T | 3.88 | 08/15/2034 | 612,900.00 | 605,909.00 | 1.02 |
| 3132DWL35 | Freddie Mac Pool | FR | 5.5 | 07/01/2054 | 512,137.00 | 517,809.00 | 0.87 |
| 91282CFB2 | United States Treasury Note/bond | T | 2.75 | 07/31/2027 | 495,000.00 | 487,729.00 | 0.82 |
| 91282CPF2 | United States Treasury Note/bond - When | WIT | 3.75 | 10/31/2032 | 495,000.00 | 490,823.00 | 0.82 |
| 3132DWHZ9 | Freddie Mac Pool | FR | 5.0 | 08/01/2053 | 480,360.00 | 479,725.00 | 0.81 |
| 31418EHK9 | Fannie Mae Pool | FN | 4.5 | 09/01/2052 | 456,786.00 | 447,287.00 | 0.75 |
| 31418EDE7 | Fannie Mae Pool | FN | 3.5 | 05/01/2052 | 452,324.00 | 417,720.00 | 0.70 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 447,126.00 | 380,482.00 | 0.64 |
| 36180AAF0 | Ginnie Mae Ii Pool | G2 | 5.5 | 09/01/2054 | 377,072.00 | 380,736.00 | 0.64 |
| 91282CFF3 | United States Treasury Note/bond | T | 2.75 | 08/15/2032 | 390,000.00 | 363,857.00 | 0.61 |
| 91282CHZ7 | United States Treasury Note/bond | T | 4.63 | 09/30/2030 | 350,000.00 | 364,218.00 | 0.61 |
| 912810TC2 | United States Treasury Note/bond | T | 2.0 | 11/15/2041 | 495,000.00 | 350,831.00 | 0.59 |
| 36179WFG8 | Ginnie Mae Ii Pool | G2 | 2.5 | 05/01/2051 | 403,230.00 | 349,255.00 | 0.59 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 411,610.00 | 342,482.00 | 0.58 |
| 31418DY30 | Fannie Mae Pool | FN | 2.0 | 05/01/2036 | 374,158.00 | 345,259.00 | 0.58 |
| 91282CMN8 | United States Treasury Note/bond | T | 4.25 | 02/15/2028 | 320,000.00 | 324,525.00 | 0.55 |
| 3132DWBP7 | Freddie Mac Pool | FR | 2.0 | 05/01/2051 | 392,052.00 | 320,382.00 | 0.54 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 410,000.00 | 306,475.00 | 0.51 |
| 36179TG58 | Ginnie Mae Ii Pool | G2 | 4.0 | 09/01/2047 | 314,409.00 | 302,519.00 | 0.51 |
| 31418D6C1 | Fannie Mae Pool | FN | 2.5 | 11/01/2051 | 351,805.00 | 300,064.00 | 0.50 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 325,000.00 | 297,030.00 | 0.50 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 285,094.00 | 290,093.00 | 0.49 |
| 31418DY71 | Fannie Mae Pool | FN | 2.0 | 05/01/2041 | 327,847.00 | 287,228.00 | 0.48 |
| 31418DYC0 | Fannie Mae Pool | FN | 2.5 | 04/01/2051 | 324,898.00 | 277,077.00 | 0.47 |
| 31418DV25 | Fannie Mae Pool | FN | 2.0 | 01/01/2041 | 317,569.00 | 275,715.00 | 0.46 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 333,367.00 | 272,808.00 | 0.46 |
| 3132DWCP6 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 316,416.00 | 269,977.00 | 0.45 |
| 03939CAA1 | ARCH Capital Finance Llc | ACGL | 4.01 | 12/15/2026 | 260,000.00 | 259,431.00 | 0.44 |
| 3132DWD34 | Freddie Mac Pool | FR | 4.0 | 06/01/2052 | 265,339.00 | 252,971.00 | 0.43 |
| 3132DWDK6 | Freddie Mac Pool | FR | 3.0 | 04/01/2052 | 278,776.00 | 247,605.00 | 0.42 |
| 3132DWNH2 | Freddie Mac Pool | FR | 5.0 | 01/01/2055 | 249,834.00 | 248,614.00 | 0.42 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 249,631.00 | 252,238.00 | 0.42 |
| 842434CW0 | Southern California Gas Co | SRE | 2.95 | 04/15/2027 | 255,000.00 | 251,023.00 | 0.42 |
| 91282CAU5 | United States Treasury Note/bond | T | 0.5 | 10/31/2027 | 250,000.00 | 235,234.00 | 0.40 |
| 3133AUTM0 | Freddie Mac Pool | FR | 2.5 | 10/01/2051 | 263,063.00 | 226,709.00 | 0.38 |
| 31418EPD6 | Fannie Mae Pool | FN | 5.5 | 02/01/2053 | 218,861.00 | 222,072.00 | 0.37 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 225,377.00 | 221,653.00 | 0.37 |
| 95000U2G7 | Wells Fargo & Co | WFC | 2.88 | 10/30/2030 | 235,000.00 | 222,939.00 | 0.37 |
| 718286DG9 | Philippine Government International Bond | PHILIP | 5.5 | 02/04/2035 | 200,000.00 | 213,062.00 | 0.36 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 230,520.00 | 212,885.00 | 0.36 |
| 01F0226C4 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 12/01/2055 | 250,000.00 | 212,236.00 | 0.36 |
| 3132DWF73 | Freddie Mac Pool | FR | 6.0 | 01/01/2053 | 204,809.00 | 210,310.00 | 0.35 |
| 31418DSH6 | Fannie Mae Pool | FN | 2.0 | 09/01/2050 | 250,541.00 | 205,372.00 | 0.35 |
| 31418DKT8 | Fannie Mae Pool | FN | 3.0 | 01/01/2050 | 230,856.00 | 207,245.00 | 0.35 |
| 91087BBB5 | Mexico Government International Bond | MEX | 6.0 | 05/13/2030 | 200,000.00 | 210,600.00 | 0.35 |
| 91087BBE9 | Mexico Government International Bond | MEX | 5.85 | 07/02/2032 | 200,000.00 | 207,100.00 | 0.35 |
| 36180AAG8 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/01/2054 | 204,696.00 | 208,713.00 | 0.35 |
| 46514Y8A8 | Israel Government International Bond | ISRAEL | 5.38 | 02/19/2030 | 200,000.00 | 207,000.00 | 0.35 |
| 46647PAM8 | Jpmorgan Chase & Co | JPM | 3.51 | 01/23/2029 | 210,000.00 | 207,274.00 | 0.35 |
| 61692CAZ1 | Morgan Stanley Capital I Trust 2021-l6 | MSC | 2.2 | 06/01/2054 | 225,000.00 | 203,746.00 | 0.34 |
| 65535HBZ1 | Nomura Holdings Inc | NOMURA | 4.9 | 07/01/2030 | 200,000.00 | 202,559.00 | 0.34 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 200,000.00 | 200,102.00 | 0.34 |
| 91087BBK5 | Mexico Government International Bond | MEX | 5.38 | 03/22/2033 | 200,000.00 | 200,200.00 | 0.34 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 205,000.00 | 203,219.00 | 0.34 |
| 172967ML2 | Citigroup Inc | C | 2.67 | 01/29/2031 | 220,000.00 | 205,083.00 | 0.34 |
| 31418DV74 | Fannie Mae Pool | FN | 2.0 | 01/01/2051 | 238,207.00 | 194,984.00 | 0.33 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 200,000.00 | 197,812.00 | 0.33 |
| 25160PAG2 | Deutsche Bank Ag/new York Ny | DB | 3.74 | 01/07/2033 | 200,000.00 | 184,290.00 | 0.31 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 185,000.00 | 183,920.00 | 0.31 |
| 36179U4C3 | Ginnie Mae Ii Pool | G2 | 3.5 | 10/01/2049 | 190,676.00 | 177,027.00 | 0.30 |
| 38141GD35 | Goldman Sachs Group Inc/the | GS | 4.37 | 10/21/2031 | 175,000.00 | 174,375.00 | 0.29 |
| 6174468X0 | Morgan Stanley | MS | 1.93 | 04/28/2032 | 195,000.00 | 170,626.00 | 0.29 |
| 08162RAC1 | Benchmark 2021-b23 Mortgage Trust | BMARK | 1.82 | 02/01/2054 | 200,000.00 | 175,013.00 | 0.29 |
| 08162WBA3 | Benchmark 2020-b19 Mortgage Trust | BMARK | 1.79 | 09/01/2053 | 175,000.00 | 168,725.00 | 0.28 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 175,916.00 | 167,413.00 | 0.28 |
| 912810TA6 | United States Treasury Note/bond | T | 1.75 | 08/15/2041 | 240,000.00 | 164,362.00 | 0.28 |
| 90276VAD1 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.72 | 02/15/2051 | 160,037.00 | 158,176.00 | 0.27 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 175,000.00 | 161,104.00 | 0.27 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/20/2051 | 177,459.00 | 159,633.00 | 0.27 |
| 31418DYY2 | Fannie Mae Pool | FN | 2.5 | 05/01/2051 | 190,618.00 | 162,347.00 | 0.27 |
| 337932AH0 | Firstenergy Corp | FE | 3.9 | 07/15/2027 | 155,000.00 | 154,017.00 | 0.26 |
| 92556VAC0 | Viatris Inc | VTRS | 2.3 | 06/22/2027 | 160,000.00 | 153,866.00 | 0.26 |
| 31418DUF7 | Fannie Mae Pool | FN | 1.5 | 11/01/2050 | 189,863.00 | 146,879.00 | 0.25 |
| 3140X3AX6 | Fannie Mae Pool | FN | 4.0 | 03/01/2049 | 154,747.00 | 149,550.00 | 0.25 |
| 3140KEK80 | Fannie Mae Pool | FN | 2.5 | 08/01/2050 | 171,527.00 | 146,695.00 | 0.25 |
| 3138WJMK1 | Fannie Mae Pool | FN | 3.5 | 12/01/2046 | 155,488.00 | 146,399.00 | 0.25 |
| 11120VAK9 | Brixmor Operating Partnership Lp | BRX | 2.25 | 04/01/2028 | 155,000.00 | 147,851.00 | 0.25 |
| 31418DTP7 | Fannie Mae Pool | FN | 1.5 | 10/01/2050 | 187,407.00 | 144,910.00 | 0.24 |
| 67077MBC1 | Nutrien Ltd | NTRCN | 5.2 | 06/21/2027 | 140,000.00 | 142,296.00 | 0.24 |
| 88947EAS9 | TOLL Brothers Finance Corp | TOL | 4.88 | 03/15/2027 | 135,000.00 | 135,808.00 | 0.23 |
| 31417DLN1 | Fannie Mae Pool | FN | 3.5 | 10/01/2042 | 142,198.00 | 135,563.00 | 0.23 |
| 3132DV6T7 | Freddie Mac Pool | FR | 1.5 | 10/01/2050 | 177,764.00 | 137,452.00 | 0.23 |
| 05609MCB9 | BMO 2022-c1 Mortgage Trust | BMO | 3.12 | 02/03/2055 | 150,000.00 | 137,957.00 | 0.23 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 130,000.00 | 135,228.00 | 0.23 |
| 08163KBF7 | Benchmark 2021-b30 Mortgage Trust | BMARK | 2.33 | 11/01/2054 | 150,000.00 | 132,487.00 | 0.22 |
| 6174468U6 | Morgan Stanley | MS | 1.79 | 02/13/2032 | 150,000.00 | 131,049.00 | 0.22 |
| 91529YAN6 | UNUM Group | UNM | 4.0 | 06/15/2029 | 130,000.00 | 128,176.00 | 0.22 |
| 98978VAW3 | Zoetis Inc | ZTS | 4.15 | 08/17/2028 | 125,000.00 | 125,493.00 | 0.21 |
| 48128YAU5 | Jpmcc Commercial Mortgage Securities Tru | JPMCC | 3.76 | 03/01/2052 | 125,000.00 | 122,824.00 | 0.21 |
| 91282CNT4 | United States Treasury Note/bond | T | 4.25 | 08/15/2035 | 125,000.00 | 126,562.00 | 0.21 |
| 06051GHD4 | BANK Of America Corp | BAC | 3.42 | 12/20/2028 | 125,000.00 | 123,116.00 | 0.21 |
| 3138W4TJ0 | Fannie Mae Pool | FN | 3.0 | 02/01/2043 | 137,220.00 | 127,101.00 | 0.21 |
| 3140KB4A9 | Fannie Mae Pool | FN | 2.5 | 05/01/2050 | 138,412.00 | 118,720.00 | 0.20 |
| 31418DQZ8 | Fannie Mae Pool | FN | 2.0 | 07/01/2040 | 134,845.00 | 119,025.00 | 0.20 |
| 06738EBV6 | Barclays Plc | BACR | 2.89 | 11/24/2032 | 135,000.00 | 121,913.00 | 0.20 |
| 031162DQ0 | Amgen Inc | AMGN | 5.25 | 03/02/2030 | 115,000.00 | 119,317.00 | 0.20 |
| 912834NP9 | United States Treasury Strip Coupon | S | — | 05/15/2044 | 295,000.00 | 120,002.00 | 0.20 |
| 91324PEV0 | Unitedhealth Group Inc | UNH | 4.5 | 04/15/2033 | 120,000.00 | 118,980.00 | 0.20 |
| 46645UAS6 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 3.39 | 12/15/2049 | 120,938.00 | 119,792.00 | 0.20 |
| 532457DB1 | ELI Lilly & Co | LLY | 4.0 | 10/15/2028 | 120,000.00 | 120,409.00 | 0.20 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 127,703.00 | 121,822.00 | 0.20 |
| 46188BAD4 | Invitation Homes Operating Partnership L | INVH | 4.15 | 04/15/2032 | 125,000.00 | 120,856.00 | 0.20 |
| 95002EBA4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.47 | 02/01/2053 | 125,000.00 | 116,134.00 | 0.20 |
| 95000JAU2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.37 | 12/01/2059 | 112,616.00 | 111,563.00 | 0.19 |
| 61691EAZ8 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 3.34 | 12/15/2049 | 113,255.00 | 111,913.00 | 0.19 |
| 682680BL6 | Oneok Inc | OKE | 6.05 | 09/01/2033 | 105,000.00 | 111,296.00 | 0.19 |
| 3140KVFP0 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 134,608.00 | 110,952.00 | 0.19 |
| 31418FMK0 | Fannie Mae Pool | FN | 6.0 | 07/01/2055 | 109,148.00 | 111,640.00 | 0.19 |
| 3138WJTG3 | Fannie Mae Pool | FN | 3.0 | 01/01/2047 | 122,431.00 | 111,202.00 | 0.19 |
| 3128MJZF0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2047 | 118,138.00 | 107,792.00 | 0.18 |
| 31418FJ57 | Fannie Mae Pool | FN | 5.0 | 04/01/2040 | 105,180.00 | 106,216.00 | 0.18 |
| 31418DYX4 | Fannie Mae Pool | FN | 2.0 | 05/01/2051 | 133,455.00 | 109,059.00 | 0.18 |
| 64985SFE8 | NEW York State Dormitory Authority | NYSHGR | 5.23 | 07/01/2035 | 105,000.00 | 109,587.00 | 0.18 |
| 46647PBL9 | Jpmorgan Chase & Co | JPM | 2.52 | 04/22/2031 | 115,000.00 | 106,897.00 | 0.18 |
| 38141GXR0 | Goldman Sachs Group Inc/the | GS | 1.99 | 01/27/2032 | 115,000.00 | 101,757.00 | 0.17 |
| 404280CL1 | HSBC Holdings Plc | HSBC | 2.01 | 09/22/2028 | 105,000.00 | 100,876.00 | 0.17 |
| 718172DA4 | Philip Morris International Inc | PM | 5.13 | 02/15/2030 | 100,000.00 | 103,196.00 | 0.17 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 100,000.00 | 100,458.00 | 0.17 |
| 744448CZ2 | Public Service Co Of Colorado | XEL | 5.35 | 05/15/2034 | 100,000.00 | 103,390.00 | 0.17 |
| 912834EP9 | United States Treasury Strip Coupon | S | — | 08/15/2039 | 185,000.00 | 98,394.00 | 0.17 |
| 902613BB3 | UBS Group Ag | UBS | 4.55 | 04/17/2026 | 100,000.00 | 100,168.00 | 0.17 |
| 3138X03Q9 | Fannie Mae Pool | FN | 3.0 | 08/01/2043 | 107,492.00 | 99,697.00 | 0.17 |
| 05526DBD6 | BAT Capital Corp | BATSLN | 4.39 | 08/15/2037 | 110,000.00 | 100,822.00 | 0.17 |
| 161571HW7 | Chase Issuance Trust | CHAIT | 4.63 | 01/15/2031 | 100,000.00 | 102,096.00 | 0.17 |
| 17305EGS8 | Citibank Credit Card Issuance Trust | CCCIT | 3.96 | 10/13/2030 | 100,000.00 | 100,153.00 | 0.17 |
| 17305EHB4 | Citibank Credit Card Issuance Trust | CCCIT | 4.49 | 06/21/2032 | 100,000.00 | 101,998.00 | 0.17 |
| 95000XAC1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.88 | 09/01/2050 | 100,000.00 | 98,628.00 | 0.17 |
| 95000U3L5 | Wells Fargo & Co | WFC | 5.71 | 04/22/2028 | 95,000.00 | 97,066.00 | 0.16 |
| 26444HAQ4 | DUKE Energy Florida Llc | DUK | 5.88 | 11/15/2033 | 90,000.00 | 97,406.00 | 0.16 |
| 05526DBP9 | BAT Capital Corp | BATSLN | 4.7 | 04/02/2027 | 95,000.00 | 95,588.00 | 0.16 |
| 097023DQ5 | Boeing Co/the | BA | 6.3 | 05/01/2029 | 90,000.00 | 95,501.00 | 0.16 |
| 345397B36 | FORD Motor Credit Co Llc | F | 4.0 | 11/13/2030 | 100,000.00 | 93,855.00 | 0.16 |
| 893574AP8 | Transcontinental Gas Pipe Line Co Llc | WMB | 3.25 | 05/15/2030 | 100,000.00 | 95,426.00 | 0.16 |
| 87612GAE1 | Targa Resources Corp | TRGP | 6.15 | 03/01/2029 | 90,000.00 | 94,672.00 | 0.16 |
| 36179MVS6 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2042 | 100,419.00 | 95,626.00 | 0.16 |
| 61747YFA8 | Morgan Stanley | MS | 5.12 | 02/01/2029 | 95,000.00 | 96,924.00 | 0.16 |
| 36179SJT5 | Ginnie Mae Ii Pool | G2 | 3.5 | 08/01/2046 | 96,750.00 | 90,357.00 | 0.15 |
| 36258RAZ6 | GS Mortgage Securities Trust 2020-gc47 | GSMS | 2.12 | 05/01/2053 | 100,000.00 | 91,690.00 | 0.15 |
| 88581EAC5 | 3650r 2021-pf1 Commercial Mortgage Trust | 3650R | 2.25 | 11/01/2054 | 100,000.00 | 88,994.00 | 0.15 |
| 91324PFG2 | Unitedhealth Group Inc | UNH | 4.8 | 01/15/2030 | 90,000.00 | 92,069.00 | 0.15 |
| 718172CZ0 | Philip Morris International Inc | PM | 4.88 | 02/15/2028 | 85,000.00 | 86,437.00 | 0.15 |
| 694308JQ1 | Pacific Gas And Electric Co | PCG | 4.5 | 07/01/2040 | 105,000.00 | 91,317.00 | 0.15 |
| 87264ABF1 | T-mobile Usa Inc | TMUS | 3.88 | 04/15/2030 | 90,000.00 | 88,135.00 | 0.15 |
| 31418DXK3 | Fannie Mae Pool | FN | 2.0 | 03/01/2051 | 109,190.00 | 89,264.00 | 0.15 |
| 3132XWY88 | Freddie Mac Gold Pool | FG | 3.5 | 02/01/2048 | 96,541.00 | 90,389.00 | 0.15 |
| 3138A3TZ0 | Fannie Mae Pool | FN | 4.0 | 01/01/2041 | 88,851.00 | 87,078.00 | 0.15 |
| 30303MAD4 | META Platforms Inc | META | 4.88 | 11/15/2035 | 90,000.00 | 90,257.00 | 0.15 |
| 08163LAE9 | Benchmark 2020-b21 Mortgage Trust | BMARK | 1.7 | 12/03/2053 | 100,000.00 | 88,334.00 | 0.15 |
| 06051GHZ5 | BANK Of America Corp | BAC | 2.5 | 02/13/2031 | 95,000.00 | 88,164.00 | 0.15 |
| 06051GKK4 | BANK Of America Corp | BAC | 2.97 | 02/04/2033 | 100,000.00 | 91,178.00 | 0.15 |
| 06541TBA6 | BANK 2020-bnk29 | BANK | 1.74 | 11/01/2053 | 98,499.00 | 87,091.00 | 0.15 |
| 00206RJZ6 | AT&T Inc | T | 3.5 | 06/01/2041 | 110,000.00 | 86,965.00 | 0.15 |
| 26614NAC6 | Dupont De Nemours Inc | DD | 4.73 | 11/15/2028 | 90,000.00 | 91,553.00 | 0.15 |
| 11135FAS0 | Broadcom Inc | AVGO | 4.3 | 11/15/2032 | 90,000.00 | 88,861.00 | 0.15 |
| 136385BB6 | Canadian Natural Resources Ltd | CNQCN | 5.0 | 12/15/2029 | 85,000.00 | 86,972.00 | 0.15 |
| 25278XAV1 | Diamondback Energy Inc | FANG | 6.25 | 03/15/2033 | 80,000.00 | 86,152.00 | 0.14 |
| 29273RBK4 | Energy Transfer Lp | ET | 4.2 | 04/15/2027 | 85,000.00 | 84,912.00 | 0.14 |
| 07335CAE4 | Barclays Commercial Mortgage Trust 2019- | BBCMS | 2.66 | 08/01/2052 | 86,782.00 | 82,563.00 | 0.14 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 87,404.00 | 85,595.00 | 0.14 |
| 756109BK9 | Realty Income Corp | O | 3.1 | 12/15/2029 | 85,000.00 | 81,654.00 | 0.14 |
| 532457CR7 | ELI Lilly & Co | LLY | 4.6 | 08/14/2034 | 85,000.00 | 85,266.00 | 0.14 |
| 534187BK4 | Lincoln National Corp | LNC | 3.4 | 01/15/2031 | 80,000.00 | 75,806.00 | 0.13 |
| 448579AJ1 | Hyatt Hotels Corp | H | 5.75 | 04/23/2030 | 75,000.00 | 78,062.00 | 0.13 |
| 686514AP5 | Orlando Health Obligated Group | ORHLTH | 5.48 | 10/01/2035 | 75,000.00 | 78,768.00 | 0.13 |
| 91282CPA3 | United States Treasury Note/bond | T | 3.63 | 09/30/2030 | 80,000.00 | 79,712.00 | 0.13 |
| 31418DUJ9 | Fannie Mae Pool | FN | 3.0 | 11/01/2050 | 87,142.00 | 77,919.00 | 0.13 |
| 31418D4X7 | Fannie Mae Pool | FN | 2.0 | 10/01/2051 | 93,064.00 | 75,992.00 | 0.13 |
| 31418CV35 | Fannie Mae Pool | FN | 4.0 | 04/01/2048 | 81,192.00 | 78,523.00 | 0.13 |
| 3128MJZQ6 | Freddie Mac Gold Pool | FG | 3.0 | 03/01/2047 | 81,706.00 | 74,549.00 | 0.13 |
| 3138WJXN3 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 83,136.00 | 75,251.00 | 0.13 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 75,000.00 | 74,579.00 | 0.13 |
| 14149YBU1 | Cardinal Health Inc | CAH | 4.5 | 09/15/2030 | 75,000.00 | 75,430.00 | 0.13 |
| 15135UAW9 | Cenovus Energy Inc | CVECN | 2.65 | 01/15/2032 | 90,000.00 | 79,480.00 | 0.13 |
| 11135FBR1 | Broadcom Inc | AVGO | 4.0 | 04/15/2029 | 75,000.00 | 74,657.00 | 0.13 |
| 95041AAF5 | Welltower Op Llc | WELL | 4.5 | 07/01/2030 | 75,000.00 | 75,768.00 | 0.13 |
| 960386AL4 | Westinghouse Air Brake Technologies Corp | WAB | 3.45 | 11/15/2026 | 75,000.00 | 74,422.00 | 0.13 |
| 92343VGN8 | Verizon Communications Inc | VZ | 2.36 | 03/15/2032 | 90,000.00 | 78,813.00 | 0.13 |
| 95000U3D3 | Wells Fargo & Co | WFC | 5.39 | 04/24/2034 | 70,000.00 | 72,708.00 | 0.12 |
| 29273RBJ7 | Energy Transfer Lp | ET | 6.13 | 12/15/2045 | 70,000.00 | 69,858.00 | 0.12 |
| 17326DAC6 | Citigroup Commercial Mortgage Trust 2017 | CGCMT | 3.2 | 09/15/2050 | 75,000.00 | 73,647.00 | 0.12 |
| 21871XAH2 | Corebridge Financial Inc | CRBG | 3.9 | 04/05/2032 | 75,000.00 | 71,328.00 | 0.12 |
| 3138WEEH8 | Fannie Mae Pool | FN | 3.5 | 03/01/2045 | 77,444.00 | 73,387.00 | 0.12 |
| 3140XCDK1 | Fannie Mae Pool | FN | 2.5 | 08/01/2051 | 80,384.00 | 69,190.00 | 0.12 |
| 31418FKQ9 | Fannie Mae Pool | FN | 6.5 | 05/01/2055 | 66,339.00 | 68,674.00 | 0.12 |
| 682680AY9 | Oneok Inc | OKE | 3.4 | 09/01/2029 | 75,000.00 | 72,316.00 | 0.12 |
| 68389XDH5 | Oracle Corp | ORCL | 4.45 | 09/26/2030 | 75,000.00 | 74,355.00 | 0.12 |
| 74949LAG7 | RELX Capital Inc | RELLN | 5.25 | 03/27/2035 | 70,000.00 | 72,190.00 | 0.12 |
| 36179VZT0 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2050 | 74,825.00 | 69,090.00 | 0.12 |
| 571903BU6 | Marriott International Inc/md | MAR | 5.5 | 04/15/2037 | 70,000.00 | 71,809.00 | 0.12 |
| 46647PAJ5 | Jpmorgan Chase & Co | JPM | 3.88 | 07/24/2038 | 80,000.00 | 72,022.00 | 0.12 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 75,000.00 | 68,281.00 | 0.11 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 69,571.00 | 62,590.00 | 0.11 |
| 372460AF2 | Genuine Parts Co | GPC | 4.95 | 08/15/2029 | 65,000.00 | 65,706.00 | 0.11 |
| 744538AF6 | Public Service Co Of New Hampshire | ES | 5.35 | 10/01/2033 | 60,000.00 | 62,772.00 | 0.11 |
| 31418EVA5 | Fannie Mae Pool | FN | 6.0 | 08/01/2053 | 64,523.00 | 66,127.00 | 0.11 |
| 341081GT8 | Florida Power & Light Co | NEE | 5.15 | 06/15/2029 | 65,000.00 | 67,512.00 | 0.11 |
| 31418AMW5 | Fannie Mae Pool | FN | 3.0 | 12/01/2042 | 70,742.00 | 65,525.00 | 0.11 |
| 303901BB7 | Fairfax Financial Holdings Ltd | FFHCN | 4.85 | 04/17/2028 | 65,000.00 | 65,781.00 | 0.11 |
| 12508GAT3 | Ccubs Commercial Mortgage Trust 2017-c1 | CCUBS | 3.28 | 11/15/2050 | 68,840.00 | 67,368.00 | 0.11 |
| 15189YAF3 | Centerpoint Energy Resources Corp | CNP | 1.75 | 10/01/2030 | 75,000.00 | 66,616.00 | 0.11 |
| 06849RAG7 | Barrick North America Finance Llc | ABXCN | 5.7 | 05/30/2041 | 65,000.00 | 66,756.00 | 0.11 |
| 00287YCA5 | Abbvie Inc | ABBV | 4.05 | 11/21/2039 | 75,000.00 | 67,110.00 | 0.11 |
| 00440KAC7 | Accenture Capital Inc | ACN | 4.25 | 10/04/2031 | 65,000.00 | 64,864.00 | 0.11 |
| 040555DH4 | Arizona Public Service Co | PNW | 5.7 | 08/15/2034 | 60,000.00 | 63,067.00 | 0.11 |
| 053332BG6 | Autozone Inc | AZO | 6.25 | 11/01/2028 | 60,000.00 | 63,452.00 | 0.11 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 70,000.00 | 65,196.00 | 0.11 |
| 976843BQ4 | Wisconsin Public Service Corp | WEC | 4.55 | 12/01/2029 | 60,000.00 | 60,942.00 | 0.10 |
| 015271AN9 | Alexandria Real Estate Equities Inc | ARE | 4.7 | 07/01/2030 | 60,000.00 | 60,466.00 | 0.10 |
| 055451BE7 | BHP Billiton Finance Usa Ltd | BHP | 5.25 | 09/08/2033 | 55,000.00 | 57,223.00 | 0.10 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 60,000.00 | 59,588.00 | 0.10 |
| 23338VAS5 | DTE Electric Co | DTE | 5.2 | 04/01/2033 | 55,000.00 | 57,267.00 | 0.10 |
| 25156PAC7 | Deutsche Telekom International Finance B | DT | 8.75 | 06/15/2030 | 50,000.00 | 58,867.00 | 0.10 |
| 303901BR2 | Fairfax Financial Holdings Ltd | FFHCN | 6.35 | 03/22/2054 | 55,000.00 | 57,966.00 | 0.10 |
| 87162WAM2 | TD Synnex Corp | SNX | 4.3 | 01/17/2029 | 60,000.00 | 59,869.00 | 0.10 |
| 880591FC1 | Tennessee Valley Authority | TVA | 5.25 | 02/01/2055 | 60,000.00 | 60,686.00 | 0.10 |
| 883203CC3 | Textron Inc | TXT | 2.45 | 03/15/2031 | 65,000.00 | 58,663.00 | 0.10 |
| 46513EFG2 | Israel Government Aid Bond | AID | 5.5 | 09/18/2033 | 55,000.00 | 60,050.00 | 0.10 |
| 37045XFE1 | General Motors Financial Co Inc | GM | 5.05 | 04/04/2028 | 56,000.00 | 56,947.00 | 0.10 |
| 36179WQA9 | Ginnie Mae Ii Pool | G2 | 2.5 | 10/01/2051 | 70,272.00 | 60,850.00 | 0.10 |
| 36179SGL5 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2046 | 63,208.00 | 58,647.00 | 0.10 |
| 49446RAX7 | Kimco Realty Op Llc | KIM | 1.9 | 03/01/2028 | 60,000.00 | 57,113.00 | 0.10 |
| 496902AQ0 | Kinross Gold Corp | KCN | 4.5 | 07/15/2027 | 60,000.00 | 60,228.00 | 0.10 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 65,000.00 | 57,556.00 | 0.10 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 60,000.00 | 61,030.00 | 0.10 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 45,000.00 | 54,445.00 | 0.09 |
| 496902AT4 | Kinross Gold Corp | KCN | 6.25 | 07/15/2033 | 50,000.00 | 54,322.00 | 0.09 |
| 502431AP4 | L3harris Technologies Inc | LHX | 5.4 | 01/15/2027 | 50,000.00 | 50,737.00 | 0.09 |
| 55336VCA6 | MPLX Lp | MPLX | 4.8 | 02/15/2031 | 55,000.00 | 55,469.00 | 0.09 |
| 695114CT3 | Pacificorp | BRKHEC | 4.13 | 01/15/2049 | 70,000.00 | 54,677.00 | 0.09 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 55,000.00 | 55,534.00 | 0.09 |
| 86765BAT6 | Energy Transfer Lp | ET | 3.9 | 07/15/2026 | 55,000.00 | 54,862.00 | 0.09 |
| 3130AJVB2 | Federal Home Loan Banks | FHLB | 1.25 | 07/23/2030 | 60,000.00 | 52,960.00 | 0.09 |
| 3132HP2J2 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2042 | 60,961.00 | 56,530.00 | 0.09 |
| 31410F5C5 | Fannie Mae Pool | FN | 5.0 | 11/01/2035 | 51,571.00 | 52,873.00 | 0.09 |
| 20268JAR4 | Commonspirit Health | CATMED | 5.21 | 12/01/2031 | 50,000.00 | 51,626.00 | 0.09 |
| 126650DQ0 | CVS Health Corp | CVS | 1.88 | 02/28/2031 | 60,000.00 | 52,341.00 | 0.09 |
| 11135FCT6 | Broadcom Inc | AVGO | 3.47 | 04/15/2034 | 60,000.00 | 54,934.00 | 0.09 |
| 055451BK3 | BHP Billiton Finance Usa Ltd | BHP | 5.13 | 02/21/2032 | 50,000.00 | 51,863.00 | 0.09 |
| 00108WAS9 | AEP Texas Inc | AEP | 5.45 | 05/15/2029 | 50,000.00 | 51,897.00 | 0.09 |
| 969457CL2 | Williams Cos Inc/the | WMB | 4.8 | 11/15/2029 | 55,000.00 | 55,952.00 | 0.09 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 60,000.00 | 54,394.00 | 0.09 |
| 949746SH5 | Wells Fargo & Co | WFC | 3.0 | 10/23/2026 | 55,000.00 | 54,484.00 | 0.09 |
| 92556VAE6 | Viatris Inc | VTRS | 3.85 | 06/22/2040 | 60,000.00 | 45,540.00 | 0.08 |
| 95000U2U6 | Wells Fargo & Co | WFC | 3.35 | 03/02/2033 | 50,000.00 | 46,629.00 | 0.08 |
| 96949LAD7 | Williams Cos Inc/the | WMB | 3.75 | 06/15/2027 | 50,000.00 | 49,701.00 | 0.08 |
| 00287YBX6 | Abbvie Inc | ABBV | 3.2 | 11/21/2029 | 50,000.00 | 48,257.00 | 0.08 |
| 076912AA2 | Beignet Investor Llc | RPLDCI | 6.58 | 05/30/2049 | 42,000.00 | 44,855.00 | 0.08 |
| 11120VAC7 | Brixmor Operating Partnership Lp | BRX | 4.13 | 06/15/2026 | 50,000.00 | 49,914.00 | 0.08 |
| 136385AX9 | Canadian Natural Resources Ltd | CNQCN | 3.85 | 06/01/2027 | 50,000.00 | 49,707.00 | 0.08 |
| 31417AX61 | Fannie Mae Pool | FN | 3.5 | 01/01/2042 | 47,401.00 | 45,482.00 | 0.08 |
| 31417BF28 | Fannie Mae Pool | FN | 3.5 | 03/01/2042 | 52,705.00 | 50,213.00 | 0.08 |
| 35671DCG8 | Freeport-mcmoran Inc | FCX | 4.38 | 08/01/2028 | 50,000.00 | 49,849.00 | 0.08 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 40,000.00 | 45,264.00 | 0.08 |
| 3138ABYQ6 | Fannie Mae Pool | FN | 4.0 | 04/01/2041 | 46,172.00 | 45,227.00 | 0.08 |
| 86765BAV1 | Energy Transfer Lp | ET | 5.4 | 10/01/2047 | 55,000.00 | 49,710.00 | 0.08 |
| 759509AG7 | Reliance Inc | RS | 2.15 | 08/15/2030 | 50,000.00 | 45,131.00 | 0.08 |
| 695114BZ0 | Pacificorp | BRKHEC | 5.25 | 06/15/2035 | 45,000.00 | 45,715.00 | 0.08 |
| 690742AJ0 | Owens Corning | OC | 3.95 | 08/15/2029 | 50,000.00 | 49,436.00 | 0.08 |
| 744538AH2 | Public Service Co Of New Hampshire | ES | 4.4 | 07/01/2028 | 50,000.00 | 50,469.00 | 0.08 |
| 883203CF6 | Textron Inc | TXT | 4.95 | 03/15/2036 | 50,000.00 | 49,558.00 | 0.08 |
| 91282CPD7 | United States Treasury Note/bond - When | WIT | 3.5 | 10/31/2030 | 50,000.00 | 49,816.00 | 0.08 |
| 573284BA3 | Martin Marietta Materials Inc | MLM | 5.15 | 12/01/2034 | 45,000.00 | 46,022.00 | 0.08 |
| 47233JDX3 | Jefferies Financial Group Inc | JEF | 2.75 | 10/15/2032 | 55,000.00 | 47,488.00 | 0.08 |
| 36179MX39 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2043 | 50,175.00 | 46,491.00 | 0.08 |
| 44107TAZ9 | HOST Hotels & Resorts Lp | HST | 3.5 | 09/15/2030 | 50,000.00 | 47,122.00 | 0.08 |
| 45167RAJ3 | IDEX Corp | IEX | 4.95 | 09/01/2029 | 45,000.00 | 45,985.00 | 0.08 |
| 36179RVC0 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2045 | 43,852.00 | 42,317.00 | 0.07 |
| 49446RAZ2 | Kimco Realty Op Llc | KIM | 3.2 | 04/01/2032 | 45,000.00 | 41,634.00 | 0.07 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 44,000.00 | 44,375.00 | 0.07 |
| 62854AAN4 | UTAH Acquisition Sub Inc | VTRS | 3.95 | 06/15/2026 | 43,000.00 | 42,801.00 | 0.07 |
| 89115KAJ9 | Toronto-dominion Bank/the | TD | 4.93 | 10/15/2035 | 40,000.00 | 39,982.00 | 0.07 |
| 731011AZ5 | Republic Of Poland Government Internatio | POLAND | 5.5 | 03/18/2054 | 40,000.00 | 39,330.00 | 0.07 |
| 715638DP4 | Peruvian Government International Bond | PERU | 1.86 | 12/01/2032 | 50,000.00 | 41,475.00 | 0.07 |
| 69351UAS2 | PPL Electric Utilities Corp | PPL | 4.13 | 06/15/2044 | 50,000.00 | 42,833.00 | 0.07 |
| 745310AK8 | Puget Energy Inc | PSD | 4.1 | 06/15/2030 | 45,000.00 | 44,038.00 | 0.07 |
| 742651DY5 | Private Export Funding Corp | PEFCO | 1.4 | 07/15/2028 | 45,000.00 | 42,266.00 | 0.07 |
| 842400FZ1 | Southern California Edison Co | EIX | 4.65 | 10/01/2043 | 50,000.00 | 42,873.00 | 0.07 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 41,972.00 | 42,060.00 | 0.07 |
| 3138W9C32 | Fannie Mae Pool | FN | 3.5 | 08/01/2043 | 46,127.00 | 43,879.00 | 0.07 |
| 3138WJYT9 | Fannie Mae Pool | FN | 4.0 | 02/01/2047 | 45,433.00 | 43,977.00 | 0.07 |
| 3140GYK73 | Fannie Mae Pool | FN | 3.5 | 09/01/2047 | 45,347.00 | 42,808.00 | 0.07 |
| 3136F1EQ9 | Federal National Mortgage Association | FNMA | — | 03/17/2031 | 50,000.00 | 40,035.00 | 0.07 |
| 3138AA4K4 | Fannie Mae Pool | FN | 4.5 | 03/01/2041 | 43,230.00 | 43,441.00 | 0.07 |
| 3132D6AT7 | Freddie Mac Pool | FR | 1.5 | 09/01/2036 | 44,767.00 | 40,215.00 | 0.07 |
| 3128MJ2Z2 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2047 | 45,353.00 | 41,212.00 | 0.07 |
| 126650CY4 | CVS Health Corp | CVS | 4.78 | 03/25/2038 | 45,000.00 | 42,239.00 | 0.07 |
| 142339AL4 | Carlisle Cos Inc | CSL | 2.2 | 03/01/2032 | 50,000.00 | 43,346.00 | 0.07 |
| 11135FCA7 | Broadcom Inc | AVGO | 4.15 | 02/15/2028 | 40,000.00 | 40,105.00 | 0.07 |
| 11135FCF6 | Broadcom Inc | AVGO | 5.05 | 04/15/2030 | 40,000.00 | 41,304.00 | 0.07 |
| 202795JB7 | Commonwealth Edison Co | EXC | 4.6 | 08/15/2043 | 45,000.00 | 41,120.00 | 0.07 |
| 21036PBH0 | Constellation Brands Inc | STZ | 2.25 | 08/01/2031 | 45,000.00 | 39,784.00 | 0.07 |
| 29273RBG3 | Energy Transfer Lp | ET | 4.75 | 01/15/2026 | 40,000.00 | 40,006.00 | 0.07 |
| 299808AH8 | Everest Reinsurance Holdings Inc | RE | 3.5 | 10/15/2050 | 60,000.00 | 42,450.00 | 0.07 |
| 11120VAL7 | Brixmor Operating Partnership Lp | BRX | 2.5 | 08/16/2031 | 45,000.00 | 40,050.00 | 0.07 |
| 055451BJ6 | BHP Billiton Finance Usa Ltd | BHP | 5.0 | 02/21/2030 | 40,000.00 | 41,271.00 | 0.07 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 45,000.00 | 41,325.00 | 0.07 |
| 036752AB9 | Elevance Health Inc | ELV | 3.65 | 12/01/2027 | 40,000.00 | 39,684.00 | 0.07 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 44,000.00 | 44,547.00 | 0.07 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 55,000.00 | 37,567.00 | 0.06 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 40,000.00 | 33,975.00 | 0.06 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 35,000.00 | 38,196.00 | 0.06 |
| 08576PAL5 | Berry Global Inc | AMCR | 5.5 | 04/15/2028 | 35,000.00 | 35,992.00 | 0.06 |
| 233331BM8 | DTE Energy Co | DTE | 4.95 | 07/01/2027 | 35,000.00 | 35,427.00 | 0.06 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 35,000.00 | 33,807.00 | 0.06 |
| 13063A5G5 | State Of California | CAS | 7.55 | 04/01/2039 | 30,000.00 | 36,572.00 | 0.06 |
| 3128MJ2E9 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2047 | 36,210.00 | 35,760.00 | 0.06 |
| 3128MJYD6 | Freddie Mac Gold Pool | FG | 4.0 | 05/01/2046 | 34,869.00 | 33,784.00 | 0.06 |
| 3138WPG24 | Fannie Mae Pool | FN | 3.0 | 04/01/2043 | 36,017.00 | 33,361.00 | 0.06 |
| 3138WAYY7 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 38,627.00 | 38,613.00 | 0.06 |
| 341099CH0 | DUKE Energy Florida Llc | DUK | 6.35 | 09/15/2037 | 31,000.00 | 34,671.00 | 0.06 |
| 31418BL79 | Fannie Mae Pool | FN | 3.0 | 01/01/2030 | 34,994.00 | 34,380.00 | 0.06 |
| 31417DVX8 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 35,120.00 | 33,426.00 | 0.06 |
| 31418CCA0 | Fannie Mae Pool | FN | 2.5 | 09/01/2046 | 42,725.00 | 37,345.00 | 0.06 |
| 31418DSN3 | Fannie Mae Pool | FN | 2.5 | 09/01/2035 | 39,974.00 | 37,747.00 | 0.06 |
| 87612GAA9 | Targa Resources Corp | TRGP | 4.2 | 02/01/2033 | 35,000.00 | 33,320.00 | 0.06 |
| 74456QCL8 | Public Service Electric And Gas Co | PEG | 4.65 | 03/15/2033 | 35,000.00 | 35,241.00 | 0.06 |
| 756109CE2 | Realty Income Corp | O | 2.7 | 02/15/2032 | 40,000.00 | 35,988.00 | 0.06 |
| 79575DE63 | SALT River Project Agricultural Improvem | SALPWR | 4.84 | 01/01/2041 | 35,000.00 | 34,595.00 | 0.06 |
| 694308HR1 | Pacific Gas And Electric Co | PCG | 4.0 | 12/01/2046 | 50,000.00 | 37,808.00 | 0.06 |
| 89788MAR3 | Truist Financial Corp | TFC | 5.44 | 01/24/2030 | 35,000.00 | 36,163.00 | 0.06 |
| 912810UE6 | United States Treasury Note/bond | T | 4.5 | 11/15/2054 | 35,000.00 | 34,037.00 | 0.06 |
| 649322AA2 | NEW York And Presbyterian Hospital/the | NYPRES | 4.02 | 08/01/2045 | 45,000.00 | 37,962.00 | 0.06 |
| 641423BP2 | Nevada Power Co | BRKHEC | 6.65 | 04/01/2036 | 30,000.00 | 33,844.00 | 0.06 |
| 620076BZ1 | Motorola Solutions Inc | MSI | 5.4 | 04/15/2034 | 35,000.00 | 36,211.00 | 0.06 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 50,000.00 | 37,369.00 | 0.06 |
| 36179TCX1 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2047 | 40,803.00 | 38,021.00 | 0.06 |
| 36179UN81 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2049 | 42,251.00 | 38,514.00 | 0.06 |
| 37190AAA7 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 1.75 | 04/10/2026 | 35,000.00 | 34,571.00 | 0.06 |
| 361841AK5 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.75 | 06/01/2028 | 35,000.00 | 35,967.00 | 0.06 |
| 36179Y5L4 | Ginnie Mae Ii Pool | G2 | 5.5 | 08/20/2054 | 28,496.00 | 28,769.00 | 0.05 |
| 37045XEU6 | General Motors Financial Co Inc | GM | 5.55 | 07/15/2029 | 30,000.00 | 31,077.00 | 0.05 |
| 36179SGK7 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2046 | 35,232.00 | 32,130.00 | 0.05 |
| 36179SLR6 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2046 | 35,836.00 | 32,715.00 | 0.05 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 30,000.00 | 27,222.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 30,000.00 | 29,796.00 | 0.05 |
| 677347CE4 | OHIO Edison Co | FE | 6.88 | 07/15/2036 | 25,000.00 | 28,767.00 | 0.05 |
| 586054AA6 | Memorial Sloan-kettering Cancer Center | MSKCC | 5.0 | 07/01/2042 | 30,000.00 | 29,220.00 | 0.05 |
| 87612GAM3 | Targa Resources Corp | TRGP | 5.55 | 08/15/2035 | 30,000.00 | 30,673.00 | 0.05 |
| 693475BT1 | PNC Financial Services Group Inc/the | PNC | 6.62 | 10/20/2027 | 30,000.00 | 30,676.00 | 0.05 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 30,000.00 | 26,959.00 | 0.05 |
| 715638DF6 | Peruvian Government International Bond | PERU | 2.78 | 01/23/2031 | 32,000.00 | 29,616.00 | 0.05 |
| 718172DH9 | Philip Morris International Inc | PM | 5.13 | 02/13/2031 | 30,000.00 | 31,029.00 | 0.05 |
| 76720AAU0 | RIO Tinto Finance Usa Plc | RIOLN | 5.25 | 03/14/2035 | 30,000.00 | 31,023.00 | 0.05 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 30,000.00 | 29,629.00 | 0.05 |
| 748148QR7 | Province Of Quebec Canada | Q | 7.5 | 09/15/2029 | 25,000.00 | 28,071.00 | 0.05 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 30,000.00 | 30,313.00 | 0.05 |
| 31418CFE9 | Fannie Mae Pool | FN | 3.5 | 01/01/2047 | 31,853.00 | 30,138.00 | 0.05 |
| 337738BP2 | Fiserv Inc | FI | 4.55 | 02/15/2031 | 30,000.00 | 29,779.00 | 0.05 |
| 3135G06G3 | Federal National Mortgage Association | FNMA | 0.5 | 11/07/2025 | 30,000.00 | 29,987.00 | 0.05 |
| 3134A4AA2 | Federal Home Loan Mortgage Corp | FHLMC | 6.75 | 03/15/2031 | 25,000.00 | 28,595.00 | 0.05 |
| 3133EL4Y7 | Federal Farm Credit Banks Funding Corp | FFCB | 1.48 | 11/26/2032 | 35,000.00 | 29,007.00 | 0.05 |
| 3128MJ2W9 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2047 | 33,845.00 | 31,736.00 | 0.05 |
| 30303MAC6 | META Platforms Inc | META | 4.6 | 11/15/2032 | 30,000.00 | 30,137.00 | 0.05 |
| 12637UAV1 | Csail 2016-c7 Commercial Mortgage Trust | CSAIL | 3.21 | 11/15/2049 | 27,829.00 | 27,677.00 | 0.05 |
| 12513GBH1 | CDW Llc / Cdw Finance Corp | CDW | 3.28 | 12/01/2028 | 30,000.00 | 28,974.00 | 0.05 |
| 05526DCB9 | BAT Capital Corp | BATSLN | 5.35 | 08/15/2032 | 30,000.00 | 31,009.00 | 0.05 |
| 11134GAA8 | Broadstone Net Lease Llc | BNL | 5.0 | 11/01/2032 | 30,000.00 | 29,930.00 | 0.05 |
| 00108WAT7 | AEP Texas Inc | AEP | 5.7 | 05/15/2034 | 30,000.00 | 31,328.00 | 0.05 |
| 02361DAQ3 | Ameren Illinois Co | AEE | 4.15 | 03/15/2046 | 35,000.00 | 29,605.00 | 0.05 |
| 040555DD3 | Arizona Public Service Co | PNW | 2.2 | 12/15/2031 | 35,000.00 | 30,693.00 | 0.05 |
| 040555DE1 | Arizona Public Service Co | PNW | 6.35 | 12/15/2032 | 30,000.00 | 32,735.00 | 0.05 |
| 92936UAG4 | WP Carey Inc | WPC | 2.4 | 02/01/2031 | 35,000.00 | 31,398.00 | 0.05 |
| 98459LAC7 | YALE University | YALUNI | 2.4 | 04/15/2050 | 45,000.00 | 27,620.00 | 0.05 |
| 927804FB5 | Virginia Electric And Power Co | D | 6.0 | 05/15/2037 | 20,000.00 | 21,621.00 | 0.04 |
| 915217XM0 | University Of Virginia | UNIHGR | 2.58 | 11/01/2051 | 40,000.00 | 25,341.00 | 0.04 |
| 98138HAH4 | Workday Inc | WDAY | 3.7 | 04/01/2029 | 25,000.00 | 24,633.00 | 0.04 |
| 054989AF5 | BAT Capital Corp | BATSLN | 4.63 | 03/22/2033 | 25,000.00 | 24,689.00 | 0.04 |
| 032095AJ0 | Amphenol Corp | APH | 2.8 | 02/15/2030 | 25,000.00 | 23,652.00 | 0.04 |
| 00108WAM2 | AEP Texas Inc | AEP | 2.1 | 07/01/2030 | 25,000.00 | 22,660.00 | 0.04 |
| 11120VAE3 | Brixmor Operating Partnership Lp | BRX | 3.9 | 03/15/2027 | 25,000.00 | 24,878.00 | 0.04 |
| 097023CP8 | Boeing Co/the | BA | 3.25 | 02/01/2035 | 25,000.00 | 21,769.00 | 0.04 |
| 097023BY0 | Boeing Co/the | BA | 3.55 | 03/01/2038 | 30,000.00 | 25,176.00 | 0.04 |
| 08576PAH4 | Berry Global Inc | AMCR | 1.57 | 01/15/2026 | 25,000.00 | 24,843.00 | 0.04 |
| 072863AH6 | Baylor Scott & White Holdings | BSWHLD | 1.78 | 11/15/2030 | 30,000.00 | 26,767.00 | 0.04 |
| 12513GBK4 | CDW Llc / Cdw Finance Corp | CDW | 5.1 | 03/01/2030 | 25,000.00 | 25,454.00 | 0.04 |
| 126117AV2 | CNA Financial Corp | CNA | 3.9 | 05/01/2029 | 25,000.00 | 24,678.00 | 0.04 |
| 142339AN0 | Carlisle Cos Inc | CSL | 5.25 | 09/15/2035 | 25,000.00 | 25,437.00 | 0.04 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 20,000.00 | 21,855.00 | 0.04 |
| 29365TAK0 | Entergy Texas Inc | ETR | 1.75 | 03/15/2031 | 30,000.00 | 26,365.00 | 0.04 |
| 22003BAP1 | COPT Defense Properties Lp | CDP | 2.9 | 12/01/2033 | 30,000.00 | 25,591.00 | 0.04 |
| 20826FBJ4 | Conocophillips Co | COP | 4.7 | 01/15/2030 | 25,000.00 | 25,506.00 | 0.04 |
| 172967NF4 | Citigroup Inc | C | 2.9 | 11/03/2042 | 30,000.00 | 22,150.00 | 0.04 |
| 3130ALDV3 | Federal Home Loan Banks | FHLB | 2.09 | 02/22/2036 | 30,000.00 | 23,626.00 | 0.04 |
| 3133EMSR4 | Federal Farm Credit Banks Funding Corp | FFCB | 2.35 | 03/10/2036 | 30,000.00 | 24,188.00 | 0.04 |
| 3132XUU37 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2047 | 27,067.00 | 25,430.00 | 0.04 |
| 3132XVV42 | Freddie Mac Gold Pool | FG | 4.0 | 01/01/2048 | 22,060.00 | 21,364.00 | 0.04 |
| 3134GXBA1 | Federal Home Loan Mortgage Corp | FHLMC | 1.22 | 08/19/2030 | 25,000.00 | 22,043.00 | 0.04 |
| 3138WHXF4 | Fannie Mae Pool | FN | 2.5 | 09/01/2046 | 25,411.00 | 22,211.00 | 0.04 |
| 3138EKBW4 | Fannie Mae Pool | FN | 5.0 | 03/01/2042 | 22,602.00 | 23,216.00 | 0.04 |
| 320517AE5 | First Horizon Corp | FHN | 5.51 | 03/07/2031 | 25,000.00 | 25,758.00 | 0.04 |
| 341081FD4 | Florida Power & Light Co | NEE | 5.25 | 02/01/2041 | 25,000.00 | 25,187.00 | 0.04 |
| 341081FH5 | Florida Power & Light Co | NEE | 3.8 | 12/15/2042 | 30,000.00 | 24,998.00 | 0.04 |
| 31418AP28 | Fannie Mae Pool | FN | 2.5 | 02/01/2043 | 24,255.00 | 22,053.00 | 0.04 |
| 3140Q8WZ4 | Fannie Mae Pool | FN | 4.5 | 04/01/2048 | 23,031.00 | 22,761.00 | 0.04 |
| 844741BL1 | Southwest Airlines Co | LUV | 4.38 | 11/15/2028 | 25,000.00 | 24,941.00 | 0.04 |
| 842434DB5 | Southern California Gas Co | SRE | 5.05 | 09/01/2034 | 25,000.00 | 25,471.00 | 0.04 |
| 81762PAE2 | Servicenow Inc | NOW | 1.4 | 09/01/2030 | 25,000.00 | 21,927.00 | 0.04 |
| 87264ABL8 | T-mobile Usa Inc | TMUS | 3.0 | 02/15/2041 | 30,000.00 | 22,432.00 | 0.04 |
| 744573AU0 | Public Service Enterprise Group Inc | PEG | 2.45 | 11/15/2031 | 30,000.00 | 26,696.00 | 0.04 |
| 682680BN2 | Oneok Inc | OKE | 6.63 | 09/01/2053 | 25,000.00 | 26,320.00 | 0.04 |
| 69351UAM5 | PPL Electric Utilities Corp | PPL | 6.25 | 05/15/2039 | 20,000.00 | 22,333.00 | 0.04 |
| 695114CW6 | Pacificorp | BRKHEC | 2.7 | 09/15/2030 | 25,000.00 | 23,114.00 | 0.04 |
| 87612GAC5 | Targa Resources Corp | TRGP | 6.13 | 03/15/2033 | 25,000.00 | 26,637.00 | 0.04 |
| 883203CB5 | Textron Inc | TXT | 3.0 | 06/01/2030 | 25,000.00 | 23,565.00 | 0.04 |
| 88732JAN8 | TIME Warner Cable Llc | CHTR | 7.3 | 07/01/2038 | 20,000.00 | 21,549.00 | 0.04 |
| 90320WAG8 | UPMC | UPMCHS | 5.04 | 05/15/2033 | 25,000.00 | 25,582.00 | 0.04 |
| 91086QBB3 | Mexico Government International Bond | MEX | 4.75 | 03/08/2044 | 26,000.00 | 21,970.00 | 0.04 |
| 912810SX7 | United States Treasury Note/bond | T | 2.38 | 05/15/2051 | 35,000.00 | 22,771.00 | 0.04 |
| 91412GC86 | University Of California | UNVHGR | 4.77 | 05/15/2115 | 30,000.00 | 25,444.00 | 0.04 |
| 91324PDT6 | Unitedhealth Group Inc | UNH | 3.5 | 08/15/2039 | 25,000.00 | 20,858.00 | 0.04 |
| 91324PDY5 | Unitedhealth Group Inc | UNH | 2.75 | 05/15/2040 | 30,000.00 | 22,418.00 | 0.04 |
| 91324PEE8 | Unitedhealth Group Inc | UNH | 3.05 | 05/15/2041 | 35,000.00 | 26,666.00 | 0.04 |
| 620076BL2 | Motorola Solutions Inc | MSI | 4.6 | 02/23/2028 | 25,000.00 | 25,243.00 | 0.04 |
| 66775VAB1 | Northwest Pipeline Llc | WMB | 4.0 | 04/01/2027 | 25,000.00 | 24,927.00 | 0.04 |
| 651639AV8 | Newmont Corp | NEM | 5.45 | 06/09/2044 | 25,000.00 | 25,262.00 | 0.04 |
| 476556DF9 | Jersey Central Power & Light Co | FE | 5.1 | 01/15/2035 | 25,000.00 | 25,357.00 | 0.04 |
| 46647PER3 | Jpmorgan Chase & Co | JPM | 4.95 | 10/22/2035 | 25,000.00 | 25,241.00 | 0.04 |
| 472140AA0 | JBS Usa Lux Sarl / Jbs Usa Food Co / Jbs | JBSSBZ | 5.95 | 04/20/2035 | 25,000.00 | 26,158.00 | 0.04 |
| 46647PBE5 | Jpmorgan Chase & Co | JPM | 2.74 | 10/15/2030 | 25,000.00 | 23,627.00 | 0.04 |
| 36179N5X2 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2044 | 23,484.00 | 23,467.00 | 0.04 |
| 36179NX52 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2044 | 27,566.00 | 26,045.00 | 0.04 |
| 36179QWG2 | Ginnie Mae Ii Pool | G2 | 4.5 | 12/01/2044 | 21,278.00 | 21,236.00 | 0.04 |
| 36179TLS2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2047 | 26,836.00 | 25,090.00 | 0.04 |
| 36179TCY9 | Ginnie Mae Ii Pool | G2 | 4.0 | 07/01/2047 | 25,325.00 | 24,460.00 | 0.04 |
| 37190AAB5 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 6.0 | 06/04/2029 | 25,000.00 | 26,026.00 | 0.04 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 21,814.00 | 22,232.00 | 0.04 |
| 446150BD5 | Huntington Bancshares Inc/oh | HBAN | 5.71 | 02/02/2035 | 25,000.00 | 25,965.00 | 0.04 |
| 44644MAJ0 | Huntington National Bank/the | HBAN | 5.65 | 01/10/2030 | 20,000.00 | 20,895.00 | 0.04 |
| 46188BAH5 | Invitation Homes Operating Partnership L | INVH | 4.95 | 01/15/2033 | 25,000.00 | 25,119.00 | 0.04 |
| 37045XEQ5 | General Motors Financial Co Inc | GM | 5.4 | 05/08/2027 | 20,000.00 | 20,322.00 | 0.03 |
| 42250PAA1 | Healthpeak Op Llc | DOC | 3.0 | 01/15/2030 | 20,000.00 | 18,911.00 | 0.03 |
| 37045VAF7 | General Motors Co | GM | 6.25 | 10/02/2043 | 15,000.00 | 15,363.00 | 0.03 |
| 36179SYT8 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2047 | 20,339.00 | 19,575.00 | 0.03 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 15,696.00 | 16,038.00 | 0.03 |
| 36179RBW8 | Ginnie Mae Ii Pool | G2 | 3.0 | 04/01/2045 | 19,906.00 | 18,208.00 | 0.03 |
| 46647PBX3 | Jpmorgan Chase & Co | JPM | 1.95 | 02/04/2032 | 20,000.00 | 17,705.00 | 0.03 |
| 49326EEP4 | Keycorp | KEY | 6.4 | 03/06/2035 | 15,000.00 | 16,231.00 | 0.03 |
| 548661DP9 | Lowe's Cos Inc | LOW | 3.1 | 05/03/2027 | 20,000.00 | 19,724.00 | 0.03 |
| 655844CU0 | Norfolk Southern Corp | NSC | 5.95 | 03/15/2064 | 15,000.00 | 15,834.00 | 0.03 |
| 666807BH4 | Northrop Grumman Corp | NOC | 4.75 | 06/01/2043 | 20,000.00 | 18,575.00 | 0.03 |
| 61748UAF9 | Morgan Stanley | MS | 5.59 | 01/18/2036 | 15,000.00 | 15,712.00 | 0.03 |
| 591539AA9 | Methodist Hospital/the | MEHMED | 2.71 | 12/01/2050 | 25,000.00 | 15,794.00 | 0.03 |
| 912834KP2 | United States Treasury Strip Coupon | S | — | 08/15/2041 | 35,000.00 | 16,596.00 | 0.03 |
| 902494BK8 | Tyson Foods Inc | TSN | 4.35 | 03/01/2029 | 15,000.00 | 15,014.00 | 0.03 |
| 89788MAP7 | Truist Financial Corp | TFC | 5.87 | 06/08/2034 | 15,000.00 | 15,871.00 | 0.03 |
| 87612GAP6 | Targa Resources Corp | TRGP | 4.9 | 09/15/2030 | 15,000.00 | 15,211.00 | 0.03 |
| 695114CJ5 | Pacificorp | BRKHEC | 6.35 | 07/15/2038 | 15,000.00 | 16,147.00 | 0.03 |
| 70462GAE8 | Peacehealth Obligated Group | PEAHEA | 4.34 | 11/15/2028 | 15,000.00 | 15,071.00 | 0.03 |
| 723787AQ0 | Pioneer Natural Resources Co | PXD | 1.9 | 08/15/2030 | 20,000.00 | 18,026.00 | 0.03 |
| 74762EAK8 | Quanta Services Inc | PWR | 4.75 | 08/09/2027 | 20,000.00 | 20,225.00 | 0.03 |
| 75513ECA7 | RTX Corp | RTX | 4.88 | 10/15/2040 | 20,000.00 | 19,386.00 | 0.03 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 20,000.00 | 19,732.00 | 0.03 |
| 85434VAC2 | Stanford Health Care | STNFHC | 3.03 | 08/15/2051 | 30,000.00 | 20,131.00 | 0.03 |
| 828807DF1 | Simon Property Group Lp | SPG | 2.45 | 09/13/2029 | 20,000.00 | 18,803.00 | 0.03 |
| 837004CE8 | Dominion Energy South Carolina Inc | D | 5.45 | 02/01/2041 | 20,000.00 | 20,347.00 | 0.03 |
| 842400GG2 | Southern California Edison Co | EIX | 4.0 | 04/01/2047 | 25,000.00 | 19,055.00 | 0.03 |
| 31418CEE0 | Fannie Mae Pool | FN | 3.0 | 12/01/2036 | 18,000.00 | 17,149.00 | 0.03 |
| 31418CBX1 | Fannie Mae Pool | FN | 3.5 | 08/01/2031 | 16,428.00 | 16,247.00 | 0.03 |
| 35671DCE3 | Freeport-mcmoran Inc | FCX | 4.13 | 03/01/2028 | 20,000.00 | 19,911.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 15,000.00 | 15,112.00 | 0.03 |
| 3138EPK37 | Fannie Mae Pool | FN | 2.5 | 06/01/2028 | 18,239.00 | 17,902.00 | 0.03 |
| 3130ATHY6 | Federal Home Loan Banks | FHLB | 4.25 | 09/10/2032 | 20,000.00 | 20,228.00 | 0.03 |
| 3132D6BD1 | Freddie Mac Pool | FR | 1.5 | 01/01/2037 | 21,850.00 | 19,580.00 | 0.03 |
| 3132GUKK9 | Freddie Mac Gold Pool | FG | 3.5 | 06/01/2042 | 15,685.00 | 15,029.00 | 0.03 |
| 3128MFCN6 | Freddie Mac Gold Pool | FG | 2.0 | 01/01/2032 | 16,097.00 | 15,337.00 | 0.03 |
| 3128MJX88 | Freddie Mac Gold Pool | FG | 3.5 | 04/01/2046 | 19,685.00 | 18,597.00 | 0.03 |
| 3128MJXA3 | Freddie Mac Gold Pool | FG | 4.0 | 10/01/2045 | 17,444.00 | 16,914.00 | 0.03 |
| 3128MJY61 | Freddie Mac Gold Pool | FG | 3.0 | 11/01/2046 | 18,259.00 | 16,659.00 | 0.03 |
| 22966RAH9 | Cubesmart Lp | CUBE | 2.25 | 12/15/2028 | 20,000.00 | 18,867.00 | 0.03 |
| 171232AQ4 | Chubb Corp/the | CB | 6.0 | 05/11/2037 | 15,000.00 | 16,372.00 | 0.03 |
| 29446MAH5 | Equinor Asa | EQNR | 3.7 | 04/06/2050 | 20,000.00 | 15,543.00 | 0.03 |
| 25278XAZ2 | Diamondback Energy Inc | FANG | 5.4 | 04/18/2034 | 20,000.00 | 20,411.00 | 0.03 |
| 25466AAP6 | Capital One Na | COF | 4.65 | 09/13/2028 | 15,000.00 | 15,168.00 | 0.03 |
| 125039AC1 | CD 2017-cd6 Mortgage Trust | CD | 3.1 | 11/01/2050 | 15,424.00 | 15,213.00 | 0.03 |
| 12594CBF6 | COMM 2016-dc2 Mortgage Trust | COMM | 3.77 | 02/01/2049 | 20,336.00 | 20,284.00 | 0.03 |
| 11135FBZ3 | Broadcom Inc | AVGO | 5.05 | 07/12/2027 | 20,000.00 | 20,327.00 | 0.03 |
| 05526DBY0 | BAT Capital Corp | BATSLN | 5.83 | 02/20/2031 | 15,000.00 | 15,849.00 | 0.03 |
| 055451BL1 | BHP Billiton Finance Usa Ltd | BHP | 5.3 | 02/21/2035 | 15,000.00 | 15,563.00 | 0.03 |
| 097023CM5 | Boeing Co/the | BA | 2.7 | 02/01/2027 | 20,000.00 | 19,628.00 | 0.03 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 15,000.00 | 15,299.00 | 0.03 |
| 00115AAS8 | AEP Transmission Co Llc | AEP | 5.38 | 06/15/2035 | 15,000.00 | 15,530.00 | 0.03 |
| 015271AZ2 | Alexandria Real Estate Equities Inc | ARE | 3.55 | 03/15/2052 | 30,000.00 | 20,567.00 | 0.03 |
| 00846UAN1 | Agilent Technologies Inc | A | 2.3 | 03/12/2031 | 20,000.00 | 17,980.00 | 0.03 |
| 03027XBA7 | American Tower Corp | AMT | 2.9 | 01/15/2030 | 20,000.00 | 18,888.00 | 0.03 |
| 036752BC6 | Elevance Health Inc | ELV | 4.95 | 11/01/2031 | 16,000.00 | 16,328.00 | 0.03 |
| 03938JAA7 | ARCH Capital Group Us Inc | ACGL | 5.14 | 11/01/2043 | 20,000.00 | 19,221.00 | 0.03 |
| 96950FAK0 | Williams Cos Inc/the | WMB | 5.8 | 11/15/2043 | 20,000.00 | 20,164.00 | 0.03 |
| 969672AA2 | Williamsburg Economic Development Author | WLLDEV | 4.96 | 11/01/2035 | 15,000.00 | 15,022.00 | 0.03 |
| 91529YAJ5 | UNUM Group | UNM | 5.75 | 08/15/2042 | 20,000.00 | 20,013.00 | 0.03 |
| 940663AC1 | Washington University/the | WAUNIV | 3.52 | 04/15/2054 | 25,000.00 | 18,576.00 | 0.03 |
| 925650AJ2 | VICI Properties Lp | VICI | 4.75 | 04/01/2028 | 15,000.00 | 15,139.00 | 0.03 |
| 91481CAD2 | Trustees Of The University Of Pennsylvan | UPENN | 2.4 | 10/01/2050 | 15,000.00 | 9,044.00 | 0.02 |
| 925650AC7 | VICI Properties Lp | VICI | 4.95 | 02/15/2030 | 10,000.00 | 10,105.00 | 0.02 |
| 95040QAK0 | Welltower Op Llc | WELL | 2.7 | 02/15/2027 | 10,000.00 | 9,840.00 | 0.02 |
| 98138HAG6 | Workday Inc | WDAY | 3.5 | 04/01/2027 | 10,000.00 | 9,915.00 | 0.02 |
| 96949LAC9 | Williams Cos Inc/the | WMB | 5.1 | 09/15/2045 | 10,000.00 | 9,266.00 | 0.02 |
| 04352EAA3 | Ascension Health | ASCHEA | 2.53 | 11/15/2029 | 15,000.00 | 14,146.00 | 0.02 |
| 048303CJ8 | Atlantic City Electric Co | EXC | 2.3 | 03/15/2031 | 10,000.00 | 9,042.00 | 0.02 |
| 040555CU6 | Arizona Public Service Co | PNW | 3.75 | 05/15/2046 | 15,000.00 | 11,647.00 | 0.02 |
| 007589AC8 | Advocate Health & Hospitals Corp | ADVHEA | 3.39 | 10/15/2049 | 15,000.00 | 11,015.00 | 0.02 |
| 097023CH6 | Boeing Co/the | BA | 3.1 | 05/01/2026 | 10,000.00 | 9,940.00 | 0.02 |
| 115236AL5 | Brown & Brown Inc | BRO | 5.25 | 06/23/2032 | 10,000.00 | 10,233.00 | 0.02 |
| 115236AM3 | Brown & Brown Inc | BRO | 5.55 | 06/23/2035 | 10,000.00 | 10,299.00 | 0.02 |
| 125523AK6 | Cigna Group/the | CI | 4.9 | 12/15/2048 | 15,000.00 | 13,440.00 | 0.02 |
| 15135UAX7 | Cenovus Energy Inc | CVECN | 3.75 | 02/15/2052 | 15,000.00 | 10,661.00 | 0.02 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 15,000.00 | 13,610.00 | 0.02 |
| 12713UAA4 | COPT Defense Properties Lp | CDP | 4.5 | 10/15/2030 | 10,000.00 | 9,941.00 | 0.02 |
| 13034VAD6 | California Institute Of Technology | CALTEC | 3.65 | 09/01/2119 | 15,000.00 | 9,823.00 | 0.02 |
| 26442CAM6 | DUKE Energy Carolinas Llc | DUK | 4.25 | 12/15/2041 | 15,000.00 | 13,325.00 | 0.02 |
| 29273RAF6 | Energy Transfer Lp | ET | 6.63 | 10/15/2036 | 10,000.00 | 10,883.00 | 0.02 |
| 29717PAY3 | Essex Portfolio Lp | ESS | 1.7 | 03/01/2028 | 15,000.00 | 14,174.00 | 0.02 |
| 3128P8E98 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2037 | 9,680.00 | 9,364.00 | 0.02 |
| 3128ME6M8 | Freddie Mac Gold Pool | FG | 3.0 | 02/01/2032 | 12,531.00 | 12,241.00 | 0.02 |
| 3128MFBD9 | Freddie Mac Gold Pool | FG | 3.0 | 02/01/2032 | 12,352.00 | 12,073.00 | 0.02 |
| 3138ELYQ0 | Fannie Mae Pool | FN | 3.0 | 11/01/2028 | 13,685.00 | 13,474.00 | 0.02 |
| 3132WLRX6 | Freddie Mac Gold Pool | FG | 4.0 | 03/01/2047 | 14,837.00 | 14,378.00 | 0.02 |
| 316773DK3 | Fifth Third Bancorp | FITB | 6.34 | 07/27/2029 | 10,000.00 | 10,511.00 | 0.02 |
| 31418UVX9 | Fannie Mae Pool | FN | 5.0 | 06/01/2040 | 8,992.00 | 9,236.00 | 0.02 |
| 31418BXZ4 | Fannie Mae Pool | FN | 3.5 | 01/01/2046 | 14,695.00 | 13,894.00 | 0.02 |
| 31417DMU4 | Fannie Mae Pool | FN | 3.0 | 10/01/2042 | 10,966.00 | 10,158.00 | 0.02 |
| 31418CXW9 | Fannie Mae Pool | FN | 3.5 | 06/01/2033 | 10,007.00 | 9,875.00 | 0.02 |
| 85434VAA6 | Stanford Health Care | STNFHC | 3.8 | 11/15/2048 | 15,000.00 | 11,831.00 | 0.02 |
| 86944BAE3 | Sutter Health | SUTHEA | 4.09 | 08/15/2048 | 15,000.00 | 12,419.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 10,000.00 | 9,392.00 | 0.02 |
| 816851BJ7 | Sempra | SRE | 4.0 | 02/01/2048 | 15,000.00 | 11,625.00 | 0.02 |
| 81728XAA6 | Sentara Health | SENMED | 2.93 | 11/01/2051 | 15,000.00 | 9,804.00 | 0.02 |
| 73358WJA3 | PORT Authority Of New York & New Jersey | PORTRN | 4.46 | 10/01/2062 | 15,000.00 | 12,939.00 | 0.02 |
| 72014TAD1 | Piedmont Healthcare Inc | PIEDGA | 2.72 | 01/01/2042 | 15,000.00 | 10,768.00 | 0.02 |
| 902494BC6 | Tyson Foods Inc | TSN | 3.55 | 06/02/2027 | 10,000.00 | 9,899.00 | 0.02 |
| 907818EP9 | Union Pacific Corp | UNP | 3.0 | 04/15/2027 | 15,000.00 | 14,804.00 | 0.02 |
| 912834LR7 | United States Treasury Strip Coupon | S | — | 08/15/2042 | 30,000.00 | 13,431.00 | 0.02 |
| 914455UK4 | University Of Michigan | UNVHGR | 3.5 | 04/01/2052 | 15,000.00 | 11,362.00 | 0.02 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 10,000.00 | 10,352.00 | 0.02 |
| 913366KW9 | Regents Of The University Of California | UNVHGR | 4.56 | 05/15/2053 | 15,000.00 | 13,169.00 | 0.02 |
| 59447TXX6 | Michigan Finance Authority | MISFIN | 3.38 | 12/01/2040 | 15,000.00 | 12,649.00 | 0.02 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 15,000.00 | 11,299.00 | 0.02 |
| 609207AT2 | Mondelez International Inc | MDLZ | 2.75 | 04/13/2030 | 10,000.00 | 9,385.00 | 0.02 |
| 62952EAE7 | NYU Langone Hospitals | NYUHOS | 4.37 | 07/01/2047 | 15,000.00 | 13,224.00 | 0.02 |
| 65473QBB8 | Nisource Inc | NI | 5.25 | 02/15/2043 | 15,000.00 | 14,602.00 | 0.02 |
| 641423BU1 | Nevada Power Co | BRKHEC | 6.75 | 07/01/2037 | 10,000.00 | 11,398.00 | 0.02 |
| 64966SHN9 | CITY Of New York Ny | NYC | 5.11 | 10/01/2054 | 15,000.00 | 14,596.00 | 0.02 |
| 670346AS4 | Nucor Corp | NUE | 2.7 | 06/01/2030 | 15,000.00 | 14,070.00 | 0.02 |
| 67077MAS7 | Nutrien Ltd | NTRCN | 5.25 | 01/15/2045 | 10,000.00 | 9,500.00 | 0.02 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 10,000.00 | 9,876.00 | 0.02 |
| 677632PA3 | OHIO State University/the | OHSHGR | 4.8 | 06/01/2111 | 15,000.00 | 13,062.00 | 0.02 |
| 67103HAK3 | O'reilly Automotive Inc | ORLY | 1.75 | 03/15/2031 | 15,000.00 | 13,062.00 | 0.02 |
| 570535AS3 | Markel Group Inc | MKL | 4.3 | 11/01/2047 | 15,000.00 | 12,359.00 | 0.02 |
| 575718AG6 | Massachusetts Institute Of Technology | MASSIN | 2.99 | 07/01/2050 | 15,000.00 | 10,420.00 | 0.02 |
| 540424AT5 | Loews Corp | L | 3.2 | 05/15/2030 | 15,000.00 | 14,352.00 | 0.02 |
| 46647PEH5 | Jpmorgan Chase & Co | JPM | 5.77 | 04/22/2035 | 10,000.00 | 10,666.00 | 0.02 |
| 36179RBX6 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2045 | 14,579.00 | 13,666.00 | 0.02 |
| 36179SLS4 | Ginnie Mae Ii Pool | G2 | 3.5 | 09/01/2046 | 14,915.00 | 13,926.00 | 0.02 |
| 36179SQY6 | Ginnie Mae Ii Pool | G2 | 4.5 | 11/01/2046 | 10,975.00 | 10,960.00 | 0.02 |
| 36179UPA4 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2049 | 10,350.00 | 9,935.00 | 0.02 |
| 37045XEN2 | General Motors Financial Co Inc | GM | 5.8 | 01/07/2029 | 10,000.00 | 10,414.00 | 0.02 |
| 361841AR0 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 3.25 | 01/15/2032 | 10,000.00 | 8,979.00 | 0.02 |
| 44107TBA3 | HOST Hotels & Resorts Lp | HST | 2.9 | 12/15/2031 | 15,000.00 | 13,402.00 | 0.02 |
| 44107TBB1 | HOST Hotels & Resorts Lp | HST | 5.7 | 07/01/2034 | 10,000.00 | 10,253.00 | 0.02 |
| 38141GC44 | Goldman Sachs Group Inc/the | GS | 5.54 | 01/28/2036 | 10,000.00 | 10,416.00 | 0.02 |
| 46124HAC0 | Intuit Inc | INTU | 1.35 | 07/15/2027 | 5,000.00 | 4,795.00 | 0.01 |
| 46590MAQ3 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 2.56 | 08/01/2049 | 8,815.00 | 8,766.00 | 0.01 |
| 36200M6H1 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 5,428.00 | 5,602.00 | 0.01 |
| 36202FSE7 | Ginnie Mae Ii Pool | G2 | 4.5 | 04/01/2041 | 8,683.00 | 8,758.00 | 0.01 |
| 36179SSN8 | Ginnie Mae Ii Pool | G2 | 2.5 | 12/01/2046 | 9,673.00 | 8,542.00 | 0.01 |
| 36179SUX3 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2047 | 3,423.00 | 3,414.00 | 0.01 |
| 47770VBQ2 | Jobsohio Beverage System | JOBGEN | 2.83 | 01/01/2038 | 5,000.00 | 4,260.00 | 0.01 |
| 534187BJ7 | Lincoln National Corp | LNC | 3.05 | 01/15/2030 | 5,000.00 | 4,751.00 | 0.01 |
| 50249AAH6 | LYB International Finance Iii Llc | LYB | 3.38 | 10/01/2040 | 5,000.00 | 3,699.00 | 0.01 |
| 674599ED3 | Occidental Petroleum Corp | OXY | 6.63 | 09/01/2030 | 5,000.00 | 5,364.00 | 0.01 |
| 586054AD0 | Memorial Sloan-kettering Cancer Center | MSKCC | 2.96 | 01/01/2050 | 10,000.00 | 6,796.00 | 0.01 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 5,000.00 | 3,284.00 | 0.01 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 5,000.00 | 4,578.00 | 0.01 |
| 907818EQ7 | Union Pacific Corp | UNP | 3.6 | 09/15/2037 | 10,000.00 | 8,905.00 | 0.01 |
| 893574AM5 | Transcontinental Gas Pipe Line Co Llc | WMB | 4.6 | 03/15/2048 | 10,000.00 | 8,708.00 | 0.01 |
| 883556CM2 | Thermo Fisher Scientific Inc | TMO | 2.8 | 10/15/2041 | 10,000.00 | 7,401.00 | 0.01 |
| 740816AM5 | President And Fellows Of Harvard College | HARVRD | 3.15 | 07/15/2046 | 9,000.00 | 6,698.00 | 0.01 |
| 74456QAZ9 | Public Service Electric And Gas Co | PEG | 3.95 | 05/01/2042 | 10,000.00 | 8,497.00 | 0.01 |
| 70462GAB4 | Peacehealth Obligated Group | PEAHEA | 1.38 | 11/15/2025 | 5,000.00 | 4,991.00 | 0.01 |
| 69351UBC6 | PPL Electric Utilities Corp | PPL | 4.85 | 02/15/2034 | 5,000.00 | 5,081.00 | 0.01 |
| 797440BV5 | SAN Diego Gas & Electric Co | SRE | 3.75 | 06/01/2047 | 5,000.00 | 3,867.00 | 0.01 |
| 775109CJ8 | Rogers Communications Inc | RCICN | 4.5 | 03/15/2042 | 10,000.00 | 8,624.00 | 0.01 |
| 87612GAB7 | Targa Resources Corp | TRGP | 4.95 | 04/15/2052 | 5,000.00 | 4,278.00 | 0.01 |
| 31418CZJ6 | Fannie Mae Pool | FN | 4.5 | 08/01/2048 | 8,918.00 | 8,842.00 | 0.01 |
| 31418CQJ6 | Fannie Mae Pool | FN | 3.5 | 10/01/2032 | 6,931.00 | 6,845.00 | 0.01 |
| 31418CWU4 | Fannie Mae Pool | FN | 4.5 | 05/01/2048 | 7,206.00 | 7,148.00 | 0.01 |
| 31418C7F5 | Fannie Mae Pool | FN | 4.5 | 02/01/2049 | 7,328.00 | 7,214.00 | 0.01 |
| 36179M5K2 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2043 | 5,587.00 | 4,995.00 | 0.01 |
| 34355JAB4 | Flowserve Corp | FLS | 2.8 | 01/15/2032 | 10,000.00 | 8,890.00 | 0.01 |
| 349553AM9 | Fortis Inc/canada | FTSCN | 3.06 | 10/04/2026 | 7,000.00 | 6,931.00 | 0.01 |
| 341081FP7 | Florida Power & Light Co | NEE | 3.7 | 12/01/2047 | 10,000.00 | 7,838.00 | 0.01 |
| 341081GZ4 | Florida Power & Light Co | NEE | 5.8 | 03/15/2065 | 5,000.00 | 5,264.00 | 0.01 |
| 3135G05Q2 | Federal National Mortgage Association | FNMA | 0.88 | 08/05/2030 | 10,000.00 | 8,774.00 | 0.01 |
| 3128P8FG1 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2037 | 8,208.00 | 7,771.00 | 0.01 |
| 3128P8DM0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2037 | 5,935.00 | 5,645.00 | 0.01 |
| 3132ADWF1 | Freddie Mac Pool | FR | 4.5 | 12/01/2048 | 8,578.00 | 8,502.00 | 0.01 |
| 302491AV7 | FMC Corp | FMC | 4.5 | 10/01/2049 | 10,000.00 | 7,139.00 | 0.01 |
| 25470DCA5 | Discovery Communications Llc | WBD | 4.13 | 05/15/2029 | 6,000.00 | 5,810.00 | 0.01 |
| 26078JAE0 | Dupont De Nemours Inc | DD | 5.32 | 11/15/2038 | 3,000.00 | 3,119.00 | 0.01 |
| 26078JAF7 | Dupont De Nemours Inc | DD | 5.42 | 11/15/2048 | 5,000.00 | 5,029.00 | 0.01 |
| 16876BAA0 | Children's Hospital Corp/the | BOSCHI | 4.12 | 01/01/2047 | 10,000.00 | 8,471.00 | 0.01 |
| 16876HAB5 | Children's Health System Of Texas | CHSTEX | 2.51 | 08/15/2050 | 10,000.00 | 6,036.00 | 0.01 |
| 21036PAQ1 | Constellation Brands Inc | STZ | 3.7 | 12/06/2026 | 5,000.00 | 4,980.00 | 0.01 |
| 126408GY3 | CSX Corp | CSX | 4.1 | 03/15/2044 | 10,000.00 | 8,537.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 5,000.00 | 5,025.00 | 0.01 |
| 11135FCV1 | Broadcom Inc | AVGO | 3.5 | 02/15/2041 | 10,000.00 | 8,250.00 | 0.01 |
| 010392FJ2 | Alabama Power Co | SO | 3.85 | 12/01/2042 | 10,000.00 | 8,348.00 | 0.01 |
| 015271AQ2 | Alexandria Real Estate Equities Inc | ARE | 4.85 | 04/15/2049 | 10,000.00 | 8,607.00 | 0.01 |
| 001306AC3 | AHS Hospital Corp | AHSCRP | 2.78 | 07/01/2051 | 10,000.00 | 6,393.00 | 0.01 |
| 914886AC0 | University Of Southern California | USCTRJ | 3.84 | 10/01/2047 | 10,000.00 | 8,192.00 | 0.01 |
| 914886AH9 | University Of Southern California | USCTRJ | 4.98 | 10/01/2053 | 7,000.00 | 6,636.00 | 0.01 |
| 927804GR9 | Virginia Electric And Power Co | D | 5.05 | 08/15/2034 | 8,000.00 | 8,117.00 | 0.01 |
| 929160AV1 | Vulcan Materials Co | VMC | 4.5 | 06/15/2047 | 5,000.00 | 4,378.00 | 0.01 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 1,041,211.00 | -951.00 | 0.00 |
| 36179SNW3 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2046 | 2,531.00 | 2,438.00 | 0.00 |
| 36179X2L9 | Ginnie Mae Ii Pool | G2 | 5.5 | 05/20/2053 | 965 | 979.00 | 0.00 |
| CURRENCY | Currency | — | — | — | -237,820.00 | -237,819.00 | -0.40 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
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.
Stewart Wong, Gregory Peters, Michael Marinelli and Tom McCartan of PGIM Fixed Income are primarily responsible for management of the PGIM Core Conservative Bond Fund.
Stewart Wong
Managing Director, Head of Agency Mortgage Backed Securities
Stewart Wong, CLU, ChFC, is a Managing Director, Head of Agency Mortgage Backed Securities, and portfolio manager on the Multi-Sector team at PGIM Fixed Income
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Michael Marinelli
Vice President and Portfolio Manager for PGIM Fixed Income's U.S. Investment Grade Corporate Bond Team
Michael Marinelli is a Vice President and portfolio manager for PGIM Fixed Income's U.S. Investment Grade Corporate Bond Team.
Tom McCartan, CFA
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Tom McCartan, FIA, CFA, is a Principal and portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
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.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R6 shares may be available to group retirement plans, institutional investors, and individuals through certain retirement, mutual fund wrap and asset allocation programs. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, 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.
4364699 Ed. 04/2025
Fund Literature
| document name | audience | updated | order code |
|---|
