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) | 7.20 |
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 | 0.60 | 0.19 | 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 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 | 8.74 | -0.03 | -0.34 | — | 59,524,877.78 |
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 | 8.88 | 09/24/2024 | 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 | 4.06 | 3.73 | — | 4.19 | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 64.1% | -6.6% |
| Treas | 36.0% | —% |
| Agency | 1.0% | —% |
| MBS | 27.1% | —% |
| Foreign Govt Related | 0.1% | -2.1% |
| ABS | 0.5% | 0.1% |
| Emerging Markets | 2.0% | 0.7% |
| U.S Municipals | 1.8% | 1.1% |
| Commercial MBS | 4.1% | 2.6% |
| Inv Grade Corp | 27.3% | 3.9% |
| Cash/Equiv | 0.3% | —% |
Credit Quality (% of Assets)
| AAA | 33.6% |
| AA | 41.5% |
| A | 9.9% |
| BBB | 14.7% |
| Cash/Equiv | 0.3% |
FUND STATISTICS
| Average Maturity (years) | 7.9 |
| Duration (yrs) | 5.9 |
| Standard Deviation (3 year) | 7.20 |
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, 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
|
|---|---|---|---|---|---|---|---|
| 91282CDL2 | United States Treasury Note/bond | T | 1.5 | 11/30/2028 | 1,905,500.00 | 1,784,024.00 | 3.02 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 1,685,122.00 | 1,685,121.00 | 2.85 |
| 9128284N7 | United States Treasury Note/bond | T | 2.88 | 05/15/2028 | 1,670,000.00 | 1,639,209.00 | 2.78 |
| 91282CKC4 | United States Treasury Note/bond | T | 4.25 | 02/28/2031 | 1,385,000.00 | 1,418,542.00 | 2.40 |
| 91282CAU5 | United States Treasury Note/bond | T | 0.5 | 10/31/2027 | 1,450,000.00 | 1,356,996.00 | 2.30 |
| 912810SJ8 | United States Treasury Note/bond | T | 2.25 | 08/15/2049 | 2,110,000.00 | 1,301,935.00 | 2.20 |
| 91282CHT1 | United States Treasury Note/bond | T | 3.88 | 08/15/2033 | 1,200,000.00 | 1,187,625.00 | 2.01 |
| 91282CDK4 | United States Treasury Note/bond | T | 1.25 | 11/30/2026 | 1,190,000.00 | 1,153,556.00 | 1.95 |
| 91282CKZ3 | United States Treasury Note/bond | T | 4.38 | 07/15/2027 | 1,040,000.00 | 1,053,446.00 | 1.78 |
| 91282CJT9 | United States Treasury Note/bond | T | 4.0 | 01/15/2027 | 1,005,000.00 | 1,008,140.00 | 1.71 |
| 912810TL2 | United States Treasury Note/bond | T | 4.0 | 11/15/2052 | 985,000.00 | 845,253.00 | 1.43 |
| 912810UA4 | United States Treasury Note/bond | T | 4.63 | 05/15/2054 | 888,000.00 | 846,097.00 | 1.43 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 1,060,000.00 | 808,746.00 | 1.37 |
| 91282CFJ5 | United States Treasury Note/bond | T | 3.13 | 08/31/2029 | 820,000.00 | 804,689.00 | 1.36 |
| 912810TV0 | United States Treasury Note/bond | T | 4.75 | 11/15/2053 | 797,000.00 | 774,833.00 | 1.31 |
| CURRENCY | Currency | — | — | — | 676,906.00 | 676,906.00 | 1.15 |
| 91282CLF6 | United States Treasury Note/bond | T | 3.88 | 08/15/2034 | 647,900.00 | 635,245.00 | 1.08 |
| 912810RC4 | United States Treasury Note/bond | T | 3.63 | 08/15/2043 | 720,000.00 | 613,912.00 | 1.04 |
| 3132DWL35 | Freddie Mac Pool | FR | 5.5 | 07/01/2054 | 523,902.00 | 527,528.00 | 0.89 |
| 91282CHZ7 | United States Treasury Note/bond | T | 4.63 | 09/30/2030 | 500,000.00 | 520,820.00 | 0.88 |
| 3132DWMS9 | Freddie Mac Pool | FR | 5.5 | 10/01/2054 | 500,824.00 | 503,877.00 | 0.85 |
| 3132DWHZ9 | Freddie Mac Pool | FR | 5.0 | 08/01/2053 | 487,142.00 | 481,438.00 | 0.82 |
| 91282CFB2 | United States Treasury Note/bond | T | 2.75 | 07/31/2027 | 495,000.00 | 486,859.00 | 0.82 |
| 31418EHK9 | Fannie Mae Pool | FN | 4.5 | 09/01/2052 | 463,946.00 | 447,738.00 | 0.76 |
| 01F0326A7 | Fannie Mae Or Freddie Mac | FNCL | 3.5 | 10/01/2055 | 500,000.00 | 451,504.00 | 0.76 |
| 36180AAF0 | Ginnie Mae Ii Pool | G2 | 5.5 | 09/01/2054 | 394,082.00 | 397,265.00 | 0.67 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 452,930.00 | 378,039.00 | 0.64 |
| 912810TC2 | United States Treasury Note/bond | T | 2.0 | 11/15/2041 | 525,000.00 | 359,871.00 | 0.61 |
| 31418DY30 | Fannie Mae Pool | FN | 2.0 | 05/01/2036 | 382,726.00 | 351,971.00 | 0.60 |
| 36179WFG8 | Ginnie Mae Ii Pool | G2 | 2.5 | 05/01/2051 | 409,575.00 | 349,283.00 | 0.59 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 417,798.00 | 342,376.00 | 0.58 |
| 3132DWBP7 | Freddie Mac Pool | FR | 2.0 | 05/01/2051 | 396,871.00 | 317,598.00 | 0.54 |
| 91282CFF3 | United States Treasury Note/bond | T | 2.75 | 08/15/2032 | 340,000.00 | 315,668.00 | 0.53 |
| 36179TG58 | Ginnie Mae Ii Pool | G2 | 4.0 | 09/01/2047 | 319,856.00 | 303,232.00 | 0.51 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 291,834.00 | 295,587.00 | 0.50 |
| 31418D6C1 | Fannie Mae Pool | FN | 2.5 | 11/01/2051 | 356,710.00 | 296,904.00 | 0.50 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 325,000.00 | 294,785.00 | 0.50 |
| 31418DY71 | Fannie Mae Pool | FN | 2.0 | 05/01/2041 | 333,310.00 | 286,368.00 | 0.48 |
| 31418DYC0 | Fannie Mae Pool | FN | 2.5 | 04/01/2051 | 329,196.00 | 275,786.00 | 0.47 |
| 31418DV25 | Fannie Mae Pool | FN | 2.0 | 01/01/2041 | 322,771.00 | 279,356.00 | 0.47 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 337,343.00 | 270,348.00 | 0.46 |
| 3132DWCP6 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 320,989.00 | 267,802.00 | 0.45 |
| 03939CAA1 | ARCH Capital Finance Llc | ACGL | 4.01 | 12/15/2026 | 260,000.00 | 259,385.00 | 0.44 |
| 3132DWD34 | Freddie Mac Pool | FR | 4.0 | 06/01/2052 | 269,494.00 | 251,969.00 | 0.43 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 254,488.00 | 256,020.00 | 0.43 |
| 842434CW0 | Southern California Gas Co | SRE | 2.95 | 04/15/2027 | 255,000.00 | 250,529.00 | 0.42 |
| 912810TA6 | United States Treasury Note/bond | T | 1.75 | 08/15/2041 | 355,000.00 | 235,021.00 | 0.40 |
| 36180AAG8 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/01/2054 | 221,542.00 | 226,116.00 | 0.38 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 230,431.00 | 224,263.00 | 0.38 |
| 3133AUTM0 | Freddie Mac Pool | FR | 2.5 | 10/01/2051 | 264,278.00 | 222,770.00 | 0.38 |
| 31418EPD6 | Fannie Mae Pool | FN | 5.5 | 02/01/2053 | 223,674.00 | 225,935.00 | 0.38 |
| 95000U2G7 | Wells Fargo & Co | WFC | 2.88 | 10/30/2030 | 235,000.00 | 221,935.00 | 0.38 |
| 3132DWF73 | Freddie Mac Pool | FR | 6.0 | 01/01/2053 | 212,388.00 | 217,769.00 | 0.37 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 234,023.00 | 211,766.00 | 0.36 |
| 718286DG9 | Philippine Government International Bond | PHILIP | 5.5 | 02/04/2035 | 200,000.00 | 210,250.00 | 0.36 |
| 91087BBB5 | Mexico Government International Bond | MEX | 6.0 | 05/13/2030 | 200,000.00 | 209,100.00 | 0.35 |
| 91087BBE9 | Mexico Government International Bond | MEX | 5.85 | 07/02/2032 | 200,000.00 | 204,200.00 | 0.35 |
| 46514Y8A8 | Israel Government International Bond | ISRAEL | 5.38 | 02/19/2030 | 200,000.00 | 205,225.00 | 0.35 |
| 46647PAM8 | Jpmorgan Chase & Co | JPM | 3.51 | 01/23/2029 | 210,000.00 | 206,845.00 | 0.35 |
| 31418DKT8 | Fannie Mae Pool | FN | 3.0 | 01/01/2050 | 233,995.00 | 205,208.00 | 0.35 |
| 01F0226A8 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 10/01/2055 | 250,000.00 | 207,524.00 | 0.35 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 205,000.00 | 202,681.00 | 0.34 |
| 31418DSH6 | Fannie Mae Pool | FN | 2.0 | 09/01/2050 | 253,642.00 | 201,505.00 | 0.34 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 200,000.00 | 200,029.00 | 0.34 |
| 61692CAZ1 | Morgan Stanley Capital I Trust 2021-l6 | MSC | 2.2 | 06/01/2054 | 225,000.00 | 202,397.00 | 0.34 |
| 65535HBZ1 | Nomura Holdings Inc | NOMURA | 4.9 | 07/01/2030 | 200,000.00 | 202,924.00 | 0.34 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 200,000.00 | 197,380.00 | 0.33 |
| 31418DV74 | Fannie Mae Pool | FN | 2.0 | 01/01/2051 | 241,041.00 | 193,221.00 | 0.33 |
| 25160PAG2 | Deutsche Bank Ag/new York Ny | DB | 3.74 | 01/07/2033 | 200,000.00 | 182,364.00 | 0.31 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 185,000.00 | 180,778.00 | 0.31 |
| 36179U4C3 | Ginnie Mae Ii Pool | G2 | 3.5 | 10/01/2049 | 194,252.00 | 178,221.00 | 0.30 |
| 6174468X0 | Morgan Stanley | MS | 1.93 | 04/28/2032 | 195,000.00 | 169,211.00 | 0.29 |
| 08162RAC1 | Benchmark 2021-b23 Mortgage Trust | BMARK | 1.82 | 02/01/2054 | 200,000.00 | 173,461.00 | 0.29 |
| 08162WBA3 | Benchmark 2020-b19 Mortgage Trust | BMARK | 1.79 | 09/01/2053 | 175,000.00 | 168,041.00 | 0.28 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 179,225.00 | 167,291.00 | 0.28 |
| 31418DYY2 | Fannie Mae Pool | FN | 2.5 | 05/01/2051 | 193,075.00 | 161,179.00 | 0.27 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 175,000.00 | 159,972.00 | 0.27 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/20/2051 | 180,509.00 | 159,944.00 | 0.27 |
| 46647PBL9 | Jpmorgan Chase & Co | JPM | 2.52 | 04/22/2031 | 170,000.00 | 157,062.00 | 0.27 |
| 90276VAD1 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.72 | 02/15/2051 | 160,037.00 | 158,944.00 | 0.27 |
| 91282CNN7 | United States Treasury Note/bond | T | 3.88 | 07/31/2030 | 160,000.00 | 161,312.00 | 0.27 |
| 91282CLX7 | United States Treasury Note/bond | T | 4.13 | 11/15/2027 | 150,000.00 | 151,605.00 | 0.26 |
| 337932AH0 | Firstenergy Corp | FE | 3.9 | 07/15/2027 | 155,000.00 | 153,914.00 | 0.26 |
| 92556VAC0 | Viatris Inc | VTRS | 2.3 | 06/22/2027 | 160,000.00 | 153,624.00 | 0.26 |
| 31418DUF7 | Fannie Mae Pool | FN | 1.5 | 11/01/2050 | 192,124.00 | 145,249.00 | 0.25 |
| 3140X3AX6 | Fannie Mae Pool | FN | 4.0 | 03/01/2049 | 157,342.00 | 149,603.00 | 0.25 |
| 3140KEK80 | Fannie Mae Pool | FN | 2.5 | 08/01/2050 | 174,480.00 | 146,376.00 | 0.25 |
| 3138WJMK1 | Fannie Mae Pool | FN | 3.5 | 12/01/2046 | 157,814.00 | 145,668.00 | 0.25 |
| 11120VAK9 | Brixmor Operating Partnership Lp | BRX | 2.25 | 04/01/2028 | 155,000.00 | 147,579.00 | 0.25 |
| 31418DTP7 | Fannie Mae Pool | FN | 1.5 | 10/01/2050 | 189,702.00 | 143,348.00 | 0.24 |
| 91282CNR8 | United States Treasury Note/bond | T | 4.0 | 07/31/2032 | 140,000.00 | 140,656.00 | 0.24 |
| 67077MBC1 | Nutrien Ltd | NTRCN | 5.2 | 06/21/2027 | 140,000.00 | 142,222.00 | 0.24 |
| 88947EAS9 | TOLL Brothers Finance Corp | TOL | 4.88 | 03/15/2027 | 135,000.00 | 135,909.00 | 0.23 |
| 31417DLN1 | Fannie Mae Pool | FN | 3.5 | 10/01/2042 | 143,718.00 | 135,115.00 | 0.23 |
| 3132DV6T7 | Freddie Mac Pool | FR | 1.5 | 10/01/2050 | 179,720.00 | 135,803.00 | 0.23 |
| 05609MCB9 | BMO 2022-c1 Mortgage Trust | BMO | 3.12 | 02/03/2055 | 150,000.00 | 137,428.00 | 0.23 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 130,000.00 | 134,814.00 | 0.23 |
| 17308CC53 | Citigroup Inc | C | 2.98 | 11/05/2030 | 135,000.00 | 127,597.00 | 0.22 |
| 08163KBF7 | Benchmark 2021-b30 Mortgage Trust | BMARK | 2.33 | 11/01/2054 | 150,000.00 | 132,212.00 | 0.22 |
| 3138W4TJ0 | Fannie Mae Pool | FN | 3.0 | 02/01/2043 | 139,196.00 | 127,108.00 | 0.22 |
| 91529YAN6 | UNUM Group | UNM | 4.0 | 06/15/2029 | 130,000.00 | 127,977.00 | 0.22 |
| 6174468U6 | Morgan Stanley | MS | 1.79 | 02/13/2032 | 150,000.00 | 130,103.00 | 0.22 |
| 48128YAU5 | Jpmcc Commercial Mortgage Securities Tru | JPMCC | 3.76 | 03/01/2052 | 125,000.00 | 121,470.00 | 0.21 |
| 46645UAS6 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 3.39 | 12/15/2049 | 125,000.00 | 123,531.00 | 0.21 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 130,634.00 | 122,790.00 | 0.21 |
| 31418FJ57 | Fannie Mae Pool | FN | 5.0 | 04/01/2040 | 121,332.00 | 122,591.00 | 0.21 |
| 06051GHD4 | BANK Of America Corp | BAC | 3.42 | 12/20/2028 | 125,000.00 | 122,788.00 | 0.21 |
| 98978VAW3 | Zoetis Inc | ZTS | 4.15 | 08/17/2028 | 125,000.00 | 125,320.00 | 0.21 |
| 95000JAU2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.37 | 12/01/2059 | 121,224.00 | 119,877.00 | 0.20 |
| 95002EBA4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.47 | 02/01/2053 | 125,000.00 | 116,351.00 | 0.20 |
| 06738EBV6 | Barclays Plc | BACR | 2.89 | 11/24/2032 | 135,000.00 | 120,641.00 | 0.20 |
| 031162DQ0 | Amgen Inc | AMGN | 5.25 | 03/02/2030 | 115,000.00 | 119,091.00 | 0.20 |
| 31418DQZ8 | Fannie Mae Pool | FN | 2.0 | 07/01/2040 | 137,236.00 | 119,281.00 | 0.20 |
| 3140KB4A9 | Fannie Mae Pool | FN | 2.5 | 05/01/2050 | 139,227.00 | 116,977.00 | 0.20 |
| 46188BAD4 | Invitation Homes Operating Partnership L | INVH | 4.15 | 04/15/2032 | 125,000.00 | 119,719.00 | 0.20 |
| 532457DB1 | ELI Lilly & Co | LLY | 4.0 | 10/15/2028 | 120,000.00 | 120,289.00 | 0.20 |
| 91324PEV0 | Unitedhealth Group Inc | UNH | 4.5 | 04/15/2033 | 120,000.00 | 117,508.00 | 0.20 |
| 912834NP9 | United States Treasury Strip Coupon | S | — | 05/15/2044 | 295,000.00 | 112,818.00 | 0.19 |
| 61691EAZ8 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 3.34 | 12/15/2049 | 113,255.00 | 111,579.00 | 0.19 |
| 682680BL6 | Oneok Inc | OKE | 6.05 | 09/01/2033 | 105,000.00 | 110,421.00 | 0.19 |
| 3138WJTG3 | Fannie Mae Pool | FN | 3.0 | 01/01/2047 | 124,125.00 | 110,404.00 | 0.19 |
| 3140KVFP0 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 135,361.00 | 109,307.00 | 0.19 |
| 31418DYX4 | Fannie Mae Pool | FN | 2.0 | 05/01/2051 | 134,988.00 | 108,025.00 | 0.18 |
| 3128MJZF0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2047 | 120,019.00 | 107,255.00 | 0.18 |
| 64985SFE8 | NEW York State Dormitory Authority | NYSHGR | 5.23 | 07/01/2035 | 105,000.00 | 107,769.00 | 0.18 |
| 718172DA4 | Philip Morris International Inc | PM | 5.13 | 02/15/2030 | 100,000.00 | 103,424.00 | 0.18 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 100,000.00 | 100,390.00 | 0.17 |
| 902613BB3 | UBS Group Ag | UBS | 4.55 | 04/17/2026 | 100,000.00 | 100,065.00 | 0.17 |
| 38141GXR0 | Goldman Sachs Group Inc/the | GS | 1.99 | 01/27/2032 | 115,000.00 | 100,961.00 | 0.17 |
| 404280CL1 | HSBC Holdings Plc | HSBC | 2.01 | 09/22/2028 | 105,000.00 | 100,265.00 | 0.17 |
| 3138X03Q9 | Fannie Mae Pool | FN | 3.0 | 08/01/2043 | 108,277.00 | 98,688.00 | 0.17 |
| 05526DBD6 | BAT Capital Corp | BATSLN | 4.39 | 08/15/2037 | 110,000.00 | 99,376.00 | 0.17 |
| 17305EGS8 | Citibank Credit Card Issuance Trust | CCCIT | 3.96 | 10/13/2030 | 100,000.00 | 100,059.00 | 0.17 |
| 17305EHB4 | Citibank Credit Card Issuance Trust | CCCIT | 4.49 | 06/21/2032 | 100,000.00 | 101,773.00 | 0.17 |
| 161571HW7 | Chase Issuance Trust | CHAIT | 4.63 | 01/15/2031 | 100,000.00 | 102,318.00 | 0.17 |
| 95000XAC1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.88 | 09/01/2050 | 100,000.00 | 98,265.00 | 0.17 |
| 95000U3L5 | Wells Fargo & Co | WFC | 5.71 | 04/22/2028 | 95,000.00 | 97,149.00 | 0.16 |
| 26078JAD2 | Dupont De Nemours Inc | DD | 4.73 | 11/15/2028 | 90,000.00 | 91,702.00 | 0.16 |
| 26444HAQ4 | DUKE Energy Florida Llc | DUK | 5.88 | 11/15/2033 | 90,000.00 | 96,463.00 | 0.16 |
| 05526DBP9 | BAT Capital Corp | BATSLN | 4.7 | 04/02/2027 | 95,000.00 | 95,491.00 | 0.16 |
| 097023DQ5 | Boeing Co/the | BA | 6.3 | 05/01/2029 | 90,000.00 | 95,530.00 | 0.16 |
| 345397B36 | FORD Motor Credit Co Llc | F | 4.0 | 11/13/2030 | 100,000.00 | 92,924.00 | 0.16 |
| 36179MVS6 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2042 | 102,257.00 | 95,744.00 | 0.16 |
| 36179SJT5 | Ginnie Mae Ii Pool | G2 | 3.5 | 08/01/2046 | 98,873.00 | 92,024.00 | 0.16 |
| 61747YFA8 | Morgan Stanley | MS | 5.12 | 02/01/2029 | 95,000.00 | 97,003.00 | 0.16 |
| 893574AP8 | Transcontinental Gas Pipe Line Co Llc | WMB | 3.25 | 05/15/2030 | 100,000.00 | 95,175.00 | 0.16 |
| 912834EP9 | United States Treasury Strip Coupon | S | — | 08/15/2039 | 185,000.00 | 94,384.00 | 0.16 |
| 91324PFG2 | Unitedhealth Group Inc | UNH | 4.8 | 01/15/2030 | 90,000.00 | 91,954.00 | 0.16 |
| 87612GAE1 | Targa Resources Corp | TRGP | 6.15 | 03/01/2029 | 90,000.00 | 95,016.00 | 0.16 |
| 87264ABF1 | T-mobile Usa Inc | TMUS | 3.88 | 04/15/2030 | 90,000.00 | 88,135.00 | 0.15 |
| 694308JQ1 | Pacific Gas And Electric Co | PCG | 4.5 | 07/01/2040 | 105,000.00 | 89,505.00 | 0.15 |
| 718172CZ0 | Philip Morris International Inc | PM | 4.88 | 02/15/2028 | 85,000.00 | 86,526.00 | 0.15 |
| 88581EAC5 | 3650r 2021-pf1 Commercial Mortgage Trust | 3650R | 2.25 | 11/01/2054 | 100,000.00 | 88,621.00 | 0.15 |
| 68389XBU8 | Oracle Corp | ORCL | 2.8 | 04/01/2027 | 90,000.00 | 88,093.00 | 0.15 |
| 36258RAZ6 | GS Mortgage Securities Trust 2020-gc47 | GSMS | 2.12 | 05/01/2053 | 100,000.00 | 91,023.00 | 0.15 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 89,044.00 | 85,933.00 | 0.15 |
| 31418DXK3 | Fannie Mae Pool | FN | 2.0 | 03/01/2051 | 110,554.00 | 88,506.00 | 0.15 |
| 3132XWY88 | Freddie Mac Gold Pool | FG | 3.5 | 02/01/2048 | 98,088.00 | 90,044.00 | 0.15 |
| 3138A3TZ0 | Fannie Mae Pool | FN | 4.0 | 01/01/2041 | 90,670.00 | 88,340.00 | 0.15 |
| 06051GHZ5 | BANK Of America Corp | BAC | 2.5 | 02/13/2031 | 95,000.00 | 87,700.00 | 0.15 |
| 08163LAE9 | Benchmark 2020-b21 Mortgage Trust | BMARK | 1.7 | 12/03/2053 | 100,000.00 | 88,215.00 | 0.15 |
| 06051GKK4 | BANK Of America Corp | BAC | 2.97 | 02/04/2033 | 100,000.00 | 90,287.00 | 0.15 |
| 06541TBA6 | BANK 2020-bnk29 | BANK | 1.74 | 11/01/2053 | 99,045.00 | 87,104.00 | 0.15 |
| 00206RJZ6 | AT&T Inc | T | 3.5 | 06/01/2041 | 110,000.00 | 86,020.00 | 0.15 |
| 136385BB6 | Canadian Natural Resources Ltd | CNQCN | 5.0 | 12/15/2029 | 85,000.00 | 86,763.00 | 0.15 |
| 172967ML2 | Citigroup Inc | C | 2.67 | 01/29/2031 | 90,000.00 | 83,469.00 | 0.14 |
| 29273RBK4 | Energy Transfer Lp | ET | 4.2 | 04/15/2027 | 85,000.00 | 84,899.00 | 0.14 |
| 25278XAV1 | Diamondback Energy Inc | FANG | 6.25 | 03/15/2033 | 80,000.00 | 85,495.00 | 0.14 |
| 07335CAE4 | Barclays Commercial Mortgage Trust 2019- | BBCMS | 2.66 | 08/01/2052 | 86,782.00 | 82,738.00 | 0.14 |
| 532457CR7 | ELI Lilly & Co | LLY | 4.6 | 08/14/2034 | 85,000.00 | 84,421.00 | 0.14 |
| 756109BK9 | Realty Income Corp | O | 3.1 | 12/15/2029 | 85,000.00 | 81,342.00 | 0.14 |
| 686514AP5 | Orlando Health Obligated Group | ORHLTH | 5.48 | 10/01/2035 | 75,000.00 | 78,021.00 | 0.13 |
| 92343VGN8 | Verizon Communications Inc | VZ | 2.36 | 03/15/2032 | 90,000.00 | 78,120.00 | 0.13 |
| 534187BK4 | Lincoln National Corp | LNC | 3.4 | 01/15/2031 | 80,000.00 | 75,138.00 | 0.13 |
| 65163LAR0 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 5.35 | 03/15/2034 | 75,000.00 | 77,409.00 | 0.13 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 87,000.00 | 79,238.00 | 0.13 |
| 11135FBR1 | Broadcom Inc | AVGO | 4.0 | 04/15/2029 | 75,000.00 | 74,448.00 | 0.13 |
| 15135UAW9 | Cenovus Energy Inc | CVECN | 2.65 | 01/15/2032 | 90,000.00 | 78,837.00 | 0.13 |
| 14149YBU1 | Cardinal Health Inc | CAH | 4.5 | 09/15/2030 | 75,000.00 | 75,125.00 | 0.13 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 75,000.00 | 74,253.00 | 0.13 |
| 3138WJXN3 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 84,540.00 | 74,919.00 | 0.13 |
| 3128MJZQ6 | Freddie Mac Gold Pool | FG | 3.0 | 03/01/2047 | 82,630.00 | 73,831.00 | 0.13 |
| 31418DUJ9 | Fannie Mae Pool | FN | 3.0 | 11/01/2050 | 88,674.00 | 77,540.00 | 0.13 |
| 31418D4X7 | Fannie Mae Pool | FN | 2.0 | 10/01/2051 | 94,206.00 | 75,254.00 | 0.13 |
| 31418CV35 | Fannie Mae Pool | FN | 4.0 | 04/01/2048 | 82,422.00 | 78,426.00 | 0.13 |
| 95041AAF5 | Welltower Op Llc | WELL | 4.5 | 07/01/2030 | 75,000.00 | 75,724.00 | 0.13 |
| 960386AL4 | Westinghouse Air Brake Technologies Corp | WAB | 3.45 | 11/15/2026 | 75,000.00 | 74,277.00 | 0.13 |
| 95000U3D3 | Wells Fargo & Co | WFC | 5.39 | 04/24/2034 | 70,000.00 | 72,021.00 | 0.12 |
| 3140XCDK1 | Fannie Mae Pool | FN | 2.5 | 08/01/2051 | 82,059.00 | 68,991.00 | 0.12 |
| 31418EVA5 | Fannie Mae Pool | FN | 6.0 | 08/01/2053 | 66,797.00 | 68,355.00 | 0.12 |
| 3138WEEH8 | Fannie Mae Pool | FN | 3.5 | 03/01/2045 | 78,530.00 | 73,194.00 | 0.12 |
| 21871XAH2 | Corebridge Financial Inc | CRBG | 3.9 | 04/05/2032 | 75,000.00 | 70,983.00 | 0.12 |
| 17326DAC6 | Citigroup Commercial Mortgage Trust 2017 | CGCMT | 3.2 | 09/15/2050 | 75,000.00 | 73,477.00 | 0.12 |
| 29273RBJ7 | Energy Transfer Lp | ET | 6.13 | 12/15/2045 | 70,000.00 | 68,854.00 | 0.12 |
| 682680AY9 | Oneok Inc | OKE | 3.4 | 09/01/2029 | 75,000.00 | 72,073.00 | 0.12 |
| 571903BU6 | Marriott International Inc/md | MAR | 5.5 | 04/15/2037 | 70,000.00 | 70,180.00 | 0.12 |
| 46647PAJ5 | Jpmorgan Chase & Co | JPM | 3.88 | 07/24/2038 | 80,000.00 | 70,697.00 | 0.12 |
| 36179VZT0 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/01/2050 | 75,800.00 | 69,289.00 | 0.12 |
| 74949LAG7 | RELX Capital Inc | RELLN | 5.25 | 03/27/2035 | 70,000.00 | 71,446.00 | 0.12 |
| 880591FE7 | Tennessee Valley Authority | TVA | 3.88 | 08/01/2030 | 70,000.00 | 70,337.00 | 0.12 |
| 744538AF6 | Public Service Co Of New Hampshire | ES | 5.35 | 10/01/2033 | 60,000.00 | 62,610.00 | 0.11 |
| 91282CNT4 | United States Treasury Note/bond | T | 4.25 | 08/15/2035 | 65,000.00 | 65,132.00 | 0.11 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 70,809.00 | 62,792.00 | 0.11 |
| 372460AF2 | Genuine Parts Co | GPC | 4.95 | 08/15/2029 | 65,000.00 | 66,311.00 | 0.11 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 75,000.00 | 67,836.00 | 0.11 |
| 12508GAT3 | Ccubs Commercial Mortgage Trust 2017-c1 | CCUBS | 3.28 | 11/15/2050 | 68,840.00 | 67,294.00 | 0.11 |
| 06849RAG7 | Barrick North America Finance Llc | ABXCN | 5.7 | 05/30/2041 | 65,000.00 | 65,114.00 | 0.11 |
| 00287YCA5 | Abbvie Inc | ABBV | 4.05 | 11/21/2039 | 75,000.00 | 65,983.00 | 0.11 |
| 00440KAC7 | Accenture Capital Inc | ACN | 4.25 | 10/04/2031 | 65,000.00 | 64,743.00 | 0.11 |
| 040555DH4 | Arizona Public Service Co | PNW | 5.7 | 08/15/2034 | 60,000.00 | 62,179.00 | 0.11 |
| 053332BG6 | Autozone Inc | AZO | 6.25 | 11/01/2028 | 60,000.00 | 63,680.00 | 0.11 |
| 303901BB7 | Fairfax Financial Holdings Ltd | FFHCN | 4.85 | 04/17/2028 | 65,000.00 | 65,891.00 | 0.11 |
| 341081GT8 | Florida Power & Light Co | NEE | 5.15 | 06/15/2029 | 65,000.00 | 67,467.00 | 0.11 |
| 31418AMW5 | Fannie Mae Pool | FN | 3.0 | 12/01/2042 | 71,731.00 | 65,558.00 | 0.11 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 70,000.00 | 64,809.00 | 0.11 |
| 976843BQ4 | Wisconsin Public Service Corp | WEC | 4.55 | 12/01/2029 | 60,000.00 | 61,058.00 | 0.10 |
| 3132HP2J2 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2042 | 62,157.00 | 56,809.00 | 0.10 |
| 055451BE7 | BHP Billiton Finance Usa Ltd | BHP | 5.25 | 09/08/2033 | 55,000.00 | 56,724.00 | 0.10 |
| 00108WAM2 | AEP Texas Inc | AEP | 2.1 | 07/01/2030 | 65,000.00 | 58,541.00 | 0.10 |
| 015271AN9 | Alexandria Real Estate Equities Inc | ARE | 4.7 | 07/01/2030 | 60,000.00 | 60,430.00 | 0.10 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 60,000.00 | 57,585.00 | 0.10 |
| 23338VAS5 | DTE Electric Co | DTE | 5.2 | 04/01/2033 | 55,000.00 | 56,934.00 | 0.10 |
| 49446RAX7 | Kimco Realty Op Llc | KIM | 1.9 | 03/01/2028 | 60,000.00 | 56,958.00 | 0.10 |
| 496902AQ0 | Kinross Gold Corp | KCN | 4.5 | 07/15/2027 | 60,000.00 | 60,090.00 | 0.10 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 60,000.00 | 61,000.00 | 0.10 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 65,000.00 | 57,089.00 | 0.10 |
| 37045XFE1 | General Motors Financial Co Inc | GM | 5.05 | 04/04/2028 | 56,000.00 | 56,899.00 | 0.10 |
| 46513EFG2 | Israel Government Aid Bond | AID | 5.5 | 09/18/2033 | 55,000.00 | 59,412.00 | 0.10 |
| 36179WQA9 | Ginnie Mae Ii Pool | G2 | 2.5 | 10/01/2051 | 71,438.00 | 60,921.00 | 0.10 |
| 36179SGL5 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2046 | 64,506.00 | 59,645.00 | 0.10 |
| 912810SX7 | United States Treasury Note/bond | T | 2.38 | 05/15/2051 | 95,000.00 | 59,018.00 | 0.10 |
| 883203CC3 | Textron Inc | TXT | 2.45 | 03/15/2031 | 65,000.00 | 58,432.00 | 0.10 |
| 880591FC1 | Tennessee Valley Authority | TVA | 5.25 | 02/01/2055 | 60,000.00 | 57,941.00 | 0.10 |
| 86765BAT6 | Energy Transfer Lp | ET | 3.9 | 07/15/2026 | 55,000.00 | 54,808.00 | 0.09 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 55,000.00 | 55,317.00 | 0.09 |
| 744538AH2 | Public Service Co Of New Hampshire | ES | 4.4 | 07/01/2028 | 50,000.00 | 50,503.00 | 0.09 |
| 695114CT3 | Pacificorp | BRKHEC | 4.13 | 01/15/2049 | 70,000.00 | 53,067.00 | 0.09 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 45,000.00 | 53,890.00 | 0.09 |
| 496902AT4 | Kinross Gold Corp | KCN | 6.25 | 07/15/2033 | 50,000.00 | 53,942.00 | 0.09 |
| 502431AP4 | L3harris Technologies Inc | LHX | 5.4 | 01/15/2027 | 50,000.00 | 50,777.00 | 0.09 |
| 55336VCA6 | MPLX Lp | MPLX | 4.8 | 02/15/2031 | 55,000.00 | 55,032.00 | 0.09 |
| 20268JAR4 | Commonspirit Health | CATMED | 5.21 | 12/01/2031 | 50,000.00 | 51,695.00 | 0.09 |
| 125523AH3 | Cigna Group/the | CI | 4.38 | 10/15/2028 | 55,000.00 | 55,289.00 | 0.09 |
| 126650DQ0 | CVS Health Corp | CVS | 1.88 | 02/28/2031 | 60,000.00 | 51,947.00 | 0.09 |
| 11135FBL4 | Broadcom Inc | AVGO | 3.47 | 04/15/2034 | 60,000.00 | 53,729.00 | 0.09 |
| 055451BK3 | BHP Billiton Finance Usa Ltd | BHP | 5.13 | 02/21/2032 | 50,000.00 | 51,614.00 | 0.09 |
| 303901BR2 | Fairfax Financial Holdings Ltd | FFHCN | 6.35 | 03/22/2054 | 55,000.00 | 55,793.00 | 0.09 |
| 3130AJVB2 | Federal Home Loan Banks | FHLB | 1.25 | 07/23/2030 | 60,000.00 | 52,575.00 | 0.09 |
| 31410F5C5 | Fannie Mae Pool | FN | 5.0 | 11/01/2035 | 53,583.00 | 54,667.00 | 0.09 |
| 969457CL2 | Williams Cos Inc/the | WMB | 4.8 | 11/15/2029 | 55,000.00 | 55,923.00 | 0.09 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 60,000.00 | 52,420.00 | 0.09 |
| 949746SH5 | Wells Fargo & Co | WFC | 3.0 | 10/23/2026 | 55,000.00 | 54,269.00 | 0.09 |
| 92556VAE6 | Viatris Inc | VTRS | 3.85 | 06/22/2040 | 60,000.00 | 44,895.00 | 0.08 |
| 95000U2U6 | Wells Fargo & Co | WFC | 3.35 | 03/02/2033 | 50,000.00 | 46,108.00 | 0.08 |
| 96949LAD7 | Williams Cos Inc/the | WMB | 3.75 | 06/15/2027 | 50,000.00 | 49,589.00 | 0.08 |
| 31417AX61 | Fannie Mae Pool | FN | 3.5 | 01/01/2042 | 47,955.00 | 45,184.00 | 0.08 |
| 31417BF28 | Fannie Mae Pool | FN | 3.5 | 03/01/2042 | 53,176.00 | 49,982.00 | 0.08 |
| 36179MX39 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2043 | 51,100.00 | 46,614.00 | 0.08 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 40,000.00 | 45,351.00 | 0.08 |
| 3138ABYQ6 | Fannie Mae Pool | FN | 4.0 | 04/01/2041 | 46,659.00 | 45,436.00 | 0.08 |
| 11120VAC7 | Brixmor Operating Partnership Lp | BRX | 4.13 | 06/15/2026 | 50,000.00 | 49,848.00 | 0.08 |
| 136385AX9 | Canadian Natural Resources Ltd | CNQCN | 3.85 | 06/01/2027 | 50,000.00 | 49,646.00 | 0.08 |
| 573284BA3 | Martin Marietta Materials Inc | MLM | 5.15 | 12/01/2034 | 45,000.00 | 45,271.00 | 0.08 |
| 47233JDX3 | Jefferies Financial Group Inc | JEF | 2.75 | 10/15/2032 | 55,000.00 | 47,219.00 | 0.08 |
| 35671DCG8 | Freeport-mcmoran Inc | FCX | 4.38 | 08/01/2028 | 50,000.00 | 50,009.00 | 0.08 |
| 45167RAJ3 | IDEX Corp | IEX | 4.95 | 09/01/2029 | 45,000.00 | 45,971.00 | 0.08 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 44,000.00 | 44,329.00 | 0.08 |
| 690742AJ0 | Owens Corning | OC | 3.95 | 08/15/2029 | 50,000.00 | 49,382.00 | 0.08 |
| 695114BZ0 | Pacificorp | BRKHEC | 5.25 | 06/15/2035 | 45,000.00 | 45,095.00 | 0.08 |
| 69351UAS2 | PPL Electric Utilities Corp | PPL | 4.13 | 06/15/2044 | 50,000.00 | 41,761.00 | 0.07 |
| 715638DP4 | Peruvian Government International Bond | PERU | 1.86 | 12/01/2032 | 50,000.00 | 40,831.00 | 0.07 |
| 745310AK8 | Puget Energy Inc | PSD | 4.1 | 06/15/2030 | 45,000.00 | 43,841.00 | 0.07 |
| 742651DY5 | Private Export Funding Corp | PEFCO | 1.4 | 07/15/2028 | 45,000.00 | 41,909.00 | 0.07 |
| 842400FZ1 | Southern California Edison Co | EIX | 4.65 | 10/01/2043 | 50,000.00 | 42,086.00 | 0.07 |
| 912810UE6 | United States Treasury Note/bond | T | 4.5 | 11/15/2054 | 45,000.00 | 42,018.00 | 0.07 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 44,000.00 | 44,166.00 | 0.07 |
| 36179TCX1 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2047 | 41,517.00 | 38,478.00 | 0.07 |
| 36179RVC0 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2045 | 44,610.00 | 42,417.00 | 0.07 |
| 49446RAZ2 | Kimco Realty Op Llc | KIM | 3.2 | 04/01/2032 | 45,000.00 | 41,169.00 | 0.07 |
| 62854AAN4 | UTAH Acquisition Sub Inc | VTRS | 3.95 | 06/15/2026 | 43,000.00 | 42,733.00 | 0.07 |
| 142339AL4 | Carlisle Cos Inc | CSL | 2.2 | 03/01/2032 | 50,000.00 | 42,816.00 | 0.07 |
| 126650CY4 | CVS Health Corp | CVS | 4.78 | 03/25/2038 | 45,000.00 | 41,458.00 | 0.07 |
| 11135FCA7 | Broadcom Inc | AVGO | 4.15 | 02/15/2028 | 40,000.00 | 40,032.00 | 0.07 |
| 11135FCF6 | Broadcom Inc | AVGO | 5.05 | 04/15/2030 | 40,000.00 | 41,205.00 | 0.07 |
| 202795JB7 | Commonwealth Edison Co | EXC | 4.6 | 08/15/2043 | 45,000.00 | 39,834.00 | 0.07 |
| 21036PBH0 | Constellation Brands Inc | STZ | 2.25 | 08/01/2031 | 45,000.00 | 39,513.00 | 0.07 |
| 29273RBG3 | Energy Transfer Lp | ET | 4.75 | 01/15/2026 | 40,000.00 | 40,004.00 | 0.07 |
| 299808AH8 | Everest Reinsurance Holdings Inc | RE | 3.5 | 10/15/2050 | 60,000.00 | 40,802.00 | 0.07 |
| 11120VAL7 | Brixmor Operating Partnership Lp | BRX | 2.5 | 08/16/2031 | 45,000.00 | 39,895.00 | 0.07 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 45,000.00 | 40,291.00 | 0.07 |
| 055451BJ6 | BHP Billiton Finance Usa Ltd | BHP | 5.0 | 02/21/2030 | 40,000.00 | 41,300.00 | 0.07 |
| 036752AB9 | Elevance Health Inc | ELV | 3.65 | 12/01/2027 | 40,000.00 | 39,652.00 | 0.07 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 42,933.00 | 42,471.00 | 0.07 |
| 3138W9C32 | Fannie Mae Pool | FN | 3.5 | 08/01/2043 | 46,888.00 | 43,946.00 | 0.07 |
| 3138WJYT9 | Fannie Mae Pool | FN | 4.0 | 02/01/2047 | 45,679.00 | 43,502.00 | 0.07 |
| 3140GYK73 | Fannie Mae Pool | FN | 3.5 | 09/01/2047 | 46,551.00 | 43,060.00 | 0.07 |
| 3136F1EQ9 | Federal National Mortgage Association | FNMA | — | 03/17/2031 | 50,000.00 | 39,680.00 | 0.07 |
| 3138AA4K4 | Fannie Mae Pool | FN | 4.5 | 03/01/2041 | 43,635.00 | 43,595.00 | 0.07 |
| 3132D6AT7 | Freddie Mac Pool | FR | 1.5 | 09/01/2036 | 45,790.00 | 41,006.00 | 0.07 |
| 3128MJ2Z2 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2047 | 46,039.00 | 40,929.00 | 0.07 |
| 31418DSN3 | Fannie Mae Pool | FN | 2.5 | 09/01/2035 | 40,976.00 | 38,587.00 | 0.07 |
| 31418BL79 | Fannie Mae Pool | FN | 3.0 | 01/01/2030 | 37,196.00 | 36,497.00 | 0.06 |
| 31417DVX8 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 35,782.00 | 33,591.00 | 0.06 |
| 31418CCA0 | Fannie Mae Pool | FN | 2.5 | 09/01/2046 | 43,537.00 | 37,236.00 | 0.06 |
| 341099CH0 | DUKE Energy Florida Llc | DUK | 6.35 | 09/15/2037 | 31,000.00 | 33,937.00 | 0.06 |
| 3128MJ2E9 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2047 | 36,765.00 | 36,003.00 | 0.06 |
| 3128MJYD6 | Freddie Mac Gold Pool | FG | 4.0 | 05/01/2046 | 35,277.00 | 33,631.00 | 0.06 |
| 3138WPG24 | Fannie Mae Pool | FN | 3.0 | 04/01/2043 | 36,500.00 | 33,325.00 | 0.06 |
| 3138WAYY7 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 38,898.00 | 38,367.00 | 0.06 |
| 040555DE1 | Arizona Public Service Co | PNW | 6.35 | 12/15/2032 | 30,000.00 | 32,613.00 | 0.06 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 55,000.00 | 36,562.00 | 0.06 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 40,000.00 | 33,642.00 | 0.06 |
| 08576PAL5 | Berry Global Inc | BERY | 5.5 | 04/15/2028 | 35,000.00 | 36,071.00 | 0.06 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 35,000.00 | 36,526.00 | 0.06 |
| 233331BM8 | DTE Energy Co | DTE | 4.95 | 07/01/2027 | 35,000.00 | 35,455.00 | 0.06 |
| 12637UAV1 | Csail 2016-c7 Commercial Mortgage Trust | CSAIL | 3.21 | 11/15/2049 | 36,695.00 | 36,399.00 | 0.06 |
| 13063A5G5 | State Of California | CAS | 7.55 | 04/01/2039 | 30,000.00 | 36,054.00 | 0.06 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 35,000.00 | 34,024.00 | 0.06 |
| 641423BP2 | Nevada Power Co | BRKHEC | 6.65 | 04/01/2036 | 30,000.00 | 33,218.00 | 0.06 |
| 649322AA2 | NEW York And Presbyterian Hospital/the | NYPRES | 4.02 | 08/01/2045 | 45,000.00 | 36,750.00 | 0.06 |
| 620076BZ1 | Motorola Solutions Inc | MSI | 5.4 | 04/15/2034 | 35,000.00 | 35,915.00 | 0.06 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 50,000.00 | 36,037.00 | 0.06 |
| 36179SLR6 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2046 | 36,507.00 | 32,803.00 | 0.06 |
| 361841AK5 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.75 | 06/01/2028 | 35,000.00 | 36,012.00 | 0.06 |
| 36179UN81 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2049 | 42,479.00 | 38,111.00 | 0.06 |
| 37190AAA7 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 1.75 | 04/10/2026 | 35,000.00 | 34,391.00 | 0.06 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 50,000.00 | 36,179.00 | 0.06 |
| 89788MAR3 | Truist Financial Corp | TFC | 5.44 | 01/24/2030 | 35,000.00 | 36,251.00 | 0.06 |
| 79575DE63 | SALT River Project Agricultural Improvem | SALPWR | 4.84 | 01/01/2041 | 35,000.00 | 33,607.00 | 0.06 |
| 756109CE2 | Realty Income Corp | O | 2.7 | 02/15/2032 | 40,000.00 | 35,609.00 | 0.06 |
| 87612GAA9 | Targa Resources Corp | TRGP | 4.2 | 02/01/2033 | 35,000.00 | 32,994.00 | 0.06 |
| 731011AZ5 | Republic Of Poland Government Internatio | POLAND | 5.5 | 03/18/2054 | 40,000.00 | 37,516.00 | 0.06 |
| 74456QCL8 | Public Service Electric And Gas Co | PEG | 4.65 | 03/15/2033 | 35,000.00 | 35,006.00 | 0.06 |
| 694308HR1 | Pacific Gas And Electric Co | PCG | 4.0 | 12/01/2046 | 50,000.00 | 36,246.00 | 0.06 |
| 718172DH9 | Philip Morris International Inc | PM | 5.13 | 02/13/2031 | 30,000.00 | 30,971.00 | 0.05 |
| 715638DF6 | Peruvian Government International Bond | PERU | 2.78 | 01/23/2031 | 32,000.00 | 29,296.00 | 0.05 |
| 693475BT1 | PNC Financial Services Group Inc/the | PNC | 6.62 | 10/20/2027 | 30,000.00 | 30,755.00 | 0.05 |
| 744573AU0 | Public Service Enterprise Group Inc | PEG | 2.45 | 11/15/2031 | 30,000.00 | 26,597.00 | 0.05 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 30,000.00 | 29,528.00 | 0.05 |
| 748148QR7 | Province Of Quebec Canada | Q | 7.5 | 09/15/2029 | 25,000.00 | 28,249.00 | 0.05 |
| 87612GAM3 | Targa Resources Corp | TRGP | 5.55 | 08/15/2035 | 30,000.00 | 30,187.00 | 0.05 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 30,000.00 | 30,342.00 | 0.05 |
| 36179Y5L4 | Ginnie Mae Ii Pool | G2 | 5.5 | 08/20/2054 | 29,778.00 | 30,024.00 | 0.05 |
| 37045XEU6 | General Motors Financial Co Inc | GM | 5.55 | 07/15/2029 | 30,000.00 | 30,923.00 | 0.05 |
| 337738BP2 | Fiserv Inc | FI | 4.55 | 02/15/2031 | 30,000.00 | 29,989.00 | 0.05 |
| 36179SGK7 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2046 | 35,860.00 | 32,186.00 | 0.05 |
| 586054AA6 | Memorial Sloan-kettering Cancer Center | MSKCC | 5.0 | 07/01/2042 | 30,000.00 | 28,364.00 | 0.05 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 30,000.00 | 26,710.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 30,000.00 | 29,712.00 | 0.05 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 30,000.00 | 26,839.00 | 0.05 |
| 677347CE4 | OHIO Edison Co | FE | 6.88 | 07/15/2036 | 25,000.00 | 28,366.00 | 0.05 |
| 12513GBH1 | CDW Llc / Cdw Finance Corp | CDW | 3.28 | 12/01/2028 | 30,000.00 | 28,911.00 | 0.05 |
| 05526DCB9 | BAT Capital Corp | BATSLN | 5.35 | 08/15/2032 | 30,000.00 | 30,852.00 | 0.05 |
| 02361DAQ3 | Ameren Illinois Co | AEE | 4.15 | 03/15/2046 | 35,000.00 | 28,675.00 | 0.05 |
| 040555DD3 | Arizona Public Service Co | PNW | 2.2 | 12/15/2031 | 35,000.00 | 30,479.00 | 0.05 |
| 3135G06G3 | Federal National Mortgage Association | FNMA | 0.5 | 11/07/2025 | 30,000.00 | 29,797.00 | 0.05 |
| 3134A4AA2 | Federal Home Loan Mortgage Corp | FHLMC | 6.75 | 03/15/2031 | 25,000.00 | 28,660.00 | 0.05 |
| 3128MJ2W9 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2047 | 34,482.00 | 31,817.00 | 0.05 |
| 31418CFE9 | Fannie Mae Pool | FN | 3.5 | 01/01/2047 | 32,472.00 | 30,149.00 | 0.05 |
| 92936UAG4 | WP Carey Inc | WPC | 2.4 | 02/01/2031 | 35,000.00 | 31,219.00 | 0.05 |
| 927804FB5 | Virginia Electric And Power Co | D | 6.0 | 05/15/2037 | 20,000.00 | 21,264.00 | 0.04 |
| 98138HAH4 | Workday Inc | WDAY | 3.7 | 04/01/2029 | 25,000.00 | 24,615.00 | 0.04 |
| 98459LAC7 | YALE University | YALUNI | 2.4 | 04/15/2050 | 45,000.00 | 26,448.00 | 0.04 |
| 31418AP28 | Fannie Mae Pool | FN | 2.5 | 02/01/2043 | 24,504.00 | 21,818.00 | 0.04 |
| 3140Q8WZ4 | Fannie Mae Pool | FN | 4.5 | 04/01/2048 | 23,581.00 | 22,984.00 | 0.04 |
| 341081FD4 | Florida Power & Light Co | NEE | 5.25 | 02/01/2041 | 25,000.00 | 24,596.00 | 0.04 |
| 341081FH5 | Florida Power & Light Co | NEE | 3.8 | 12/15/2042 | 30,000.00 | 24,384.00 | 0.04 |
| 36179N5X2 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2044 | 23,962.00 | 23,606.00 | 0.04 |
| 36179NX52 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2044 | 28,049.00 | 26,213.00 | 0.04 |
| 36179QWG2 | Ginnie Mae Ii Pool | G2 | 4.5 | 12/01/2044 | 21,603.00 | 21,256.00 | 0.04 |
| 320517AE5 | First Horizon Corp | FHN | 5.51 | 03/07/2031 | 25,000.00 | 25,730.00 | 0.04 |
| 3130ALDV3 | Federal Home Loan Banks | FHLB | 2.09 | 02/22/2036 | 30,000.00 | 23,164.00 | 0.04 |
| 3134GXBA1 | Federal Home Loan Mortgage Corp | FHLMC | 1.22 | 08/19/2030 | 25,000.00 | 21,820.00 | 0.04 |
| 3133EL4Y7 | Federal Farm Credit Banks Funding Corp | FFCB | 1.48 | 11/26/2032 | 30,000.00 | 24,633.00 | 0.04 |
| 3133EMSR4 | Federal Farm Credit Banks Funding Corp | FFCB | 2.35 | 03/10/2036 | 30,000.00 | 23,713.00 | 0.04 |
| 3132XUU37 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2047 | 27,646.00 | 25,454.00 | 0.04 |
| 3132XVV42 | Freddie Mac Gold Pool | FG | 4.0 | 01/01/2048 | 22,176.00 | 21,131.00 | 0.04 |
| 3138WHXF4 | Fannie Mae Pool | FN | 2.5 | 09/01/2046 | 25,635.00 | 21,915.00 | 0.04 |
| 3138EKBW4 | Fannie Mae Pool | FN | 5.0 | 03/01/2042 | 23,199.00 | 23,627.00 | 0.04 |
| 032095AJ0 | Amphenol Corp | APH | 2.8 | 02/15/2030 | 25,000.00 | 23,632.00 | 0.04 |
| 08576PAH4 | Berry Global Inc | BERY | 1.57 | 01/15/2026 | 25,000.00 | 24,702.00 | 0.04 |
| 072863AH6 | Baylor Scott & White Holdings | BSWHLD | 1.78 | 11/15/2030 | 30,000.00 | 26,565.00 | 0.04 |
| 055451BL1 | BHP Billiton Finance Usa Ltd | BHP | 5.3 | 02/21/2035 | 25,000.00 | 25,673.00 | 0.04 |
| 097023BY0 | Boeing Co/the | BA | 3.55 | 03/01/2038 | 30,000.00 | 24,604.00 | 0.04 |
| 097023CP8 | Boeing Co/the | BA | 3.25 | 02/01/2035 | 25,000.00 | 21,327.00 | 0.04 |
| 11120VAE3 | Brixmor Operating Partnership Lp | BRX | 3.9 | 03/15/2027 | 25,000.00 | 24,857.00 | 0.04 |
| 12513GBK4 | CDW Llc / Cdw Finance Corp | CDW | 5.1 | 03/01/2030 | 25,000.00 | 25,438.00 | 0.04 |
| 12594CBF6 | COMM 2016-dc2 Mortgage Trust | COMM | 3.77 | 02/01/2049 | 25,000.00 | 24,881.00 | 0.04 |
| 126117AV2 | CNA Financial Corp | CNA | 3.9 | 05/01/2029 | 25,000.00 | 24,651.00 | 0.04 |
| 172967NF4 | Citigroup Inc | C | 2.9 | 11/03/2042 | 30,000.00 | 21,308.00 | 0.04 |
| 142339AN0 | Carlisle Cos Inc | CSL | 5.25 | 09/15/2035 | 25,000.00 | 25,034.00 | 0.04 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 20,000.00 | 21,680.00 | 0.04 |
| 29365TAK0 | Entergy Texas Inc | ETR | 1.75 | 03/15/2031 | 30,000.00 | 26,158.00 | 0.04 |
| 20826FBJ4 | Conocophillips Co | COP | 4.7 | 01/15/2030 | 25,000.00 | 25,482.00 | 0.04 |
| 22003BAP1 | COPT Defense Properties Lp | CDP | 2.9 | 12/01/2033 | 30,000.00 | 25,176.00 | 0.04 |
| 66775VAB1 | Northwest Pipeline Llc | WMB | 4.0 | 04/01/2027 | 25,000.00 | 24,908.00 | 0.04 |
| 651639AV8 | Newmont Corp | NEM | 5.45 | 06/09/2044 | 25,000.00 | 24,593.00 | 0.04 |
| 620076BL2 | Motorola Solutions Inc | MSI | 4.6 | 02/23/2028 | 25,000.00 | 25,258.00 | 0.04 |
| 46647PER3 | Jpmorgan Chase & Co | JPM | 4.95 | 10/22/2035 | 25,000.00 | 24,862.00 | 0.04 |
| 472140AA0 | JBS Usa Lux Sarl / Jbs Usa Food Co / Jbs | JBSSBZ | 5.95 | 04/20/2035 | 25,000.00 | 25,998.00 | 0.04 |
| 36179TCY9 | Ginnie Mae Ii Pool | G2 | 4.0 | 07/01/2047 | 25,851.00 | 24,507.00 | 0.04 |
| 36179TLS2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2047 | 27,349.00 | 25,326.00 | 0.04 |
| 46188BAH5 | Invitation Homes Operating Partnership L | INVH | 4.95 | 01/15/2033 | 25,000.00 | 24,962.00 | 0.04 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 21,814.00 | 22,054.00 | 0.04 |
| 46647PBE5 | Jpmorgan Chase & Co | JPM | 2.74 | 10/15/2030 | 25,000.00 | 23,554.00 | 0.04 |
| 37190AAB5 | Genpact Luxembourg Sarl/genpact Usa Inc | G | 6.0 | 06/04/2029 | 25,000.00 | 26,031.00 | 0.04 |
| 446150BD5 | Huntington Bancshares Inc/oh | HBAN | 5.71 | 02/02/2035 | 25,000.00 | 25,833.00 | 0.04 |
| 44644MAJ0 | Huntington National Bank/the | HBAN | 5.65 | 01/10/2030 | 20,000.00 | 20,922.00 | 0.04 |
| 842434DB5 | Southern California Gas Co | SRE | 5.05 | 09/01/2034 | 25,000.00 | 25,260.00 | 0.04 |
| 81762PAE2 | Servicenow Inc | NOW | 1.4 | 09/01/2030 | 25,000.00 | 21,896.00 | 0.04 |
| 87612GAC5 | Targa Resources Corp | TRGP | 6.13 | 03/15/2033 | 25,000.00 | 26,452.00 | 0.04 |
| 87264ABL8 | T-mobile Usa Inc | TMUS | 3.0 | 02/15/2041 | 30,000.00 | 21,913.00 | 0.04 |
| 69351UAM5 | PPL Electric Utilities Corp | PPL | 6.25 | 05/15/2039 | 20,000.00 | 22,000.00 | 0.04 |
| 695114CW6 | Pacificorp | BRKHEC | 2.7 | 09/15/2030 | 25,000.00 | 23,074.00 | 0.04 |
| 88732JAN8 | TIME Warner Cable Llc | CHTR | 7.3 | 07/01/2038 | 20,000.00 | 21,782.00 | 0.04 |
| 91086QBB3 | Mexico Government International Bond | MEX | 4.75 | 03/08/2044 | 26,000.00 | 20,800.00 | 0.04 |
| 883203CB5 | Textron Inc | TXT | 3.0 | 06/01/2030 | 25,000.00 | 23,466.00 | 0.04 |
| 90320WAG8 | UPMC | UPMCHS | 5.04 | 05/15/2033 | 25,000.00 | 25,339.00 | 0.04 |
| 915217XM0 | University Of Virginia | UNIHGR | 2.58 | 11/01/2051 | 40,000.00 | 24,171.00 | 0.04 |
| 91412GC86 | University Of California | UNVHGR | 4.77 | 05/15/2115 | 30,000.00 | 24,122.00 | 0.04 |
| 91324PDY5 | Unitedhealth Group Inc | UNH | 2.75 | 05/15/2040 | 30,000.00 | 21,792.00 | 0.04 |
| 91324PEE8 | Unitedhealth Group Inc | UNH | 3.05 | 05/15/2041 | 35,000.00 | 25,802.00 | 0.04 |
| 91324PDT6 | Unitedhealth Group Inc | UNH | 3.5 | 08/15/2039 | 25,000.00 | 20,278.00 | 0.03 |
| 91529YAJ5 | UNUM Group | UNM | 5.75 | 08/15/2042 | 20,000.00 | 19,478.00 | 0.03 |
| 912834KP2 | United States Treasury Strip Coupon | S | — | 08/15/2041 | 35,000.00 | 15,808.00 | 0.03 |
| 902494BK8 | Tyson Foods Inc | TSN | 4.35 | 03/01/2029 | 15,000.00 | 15,012.00 | 0.03 |
| 89788MAP7 | Truist Financial Corp | TFC | 5.87 | 06/08/2034 | 15,000.00 | 15,759.00 | 0.03 |
| 912810UL0 | United States Treasury Note/bond | T | 5.0 | 05/15/2045 | 15,000.00 | 15,253.00 | 0.03 |
| 695114CJ5 | Pacificorp | BRKHEC | 6.35 | 07/15/2038 | 15,000.00 | 15,892.00 | 0.03 |
| 723787AQ0 | Pioneer Natural Resources Co | PXD | 1.9 | 08/15/2030 | 20,000.00 | 17,904.00 | 0.03 |
| 74762EAK8 | Quanta Services Inc | PWR | 4.75 | 08/09/2027 | 20,000.00 | 20,210.00 | 0.03 |
| 85434VAC2 | Stanford Health Care | STNFHC | 3.03 | 08/15/2051 | 30,000.00 | 19,071.00 | 0.03 |
| 87612GAP6 | Targa Resources Corp | TRGP | 4.9 | 09/15/2030 | 15,000.00 | 15,227.00 | 0.03 |
| 828807DF1 | Simon Property Group Lp | SPG | 2.45 | 09/13/2029 | 20,000.00 | 18,754.00 | 0.03 |
| 837004CE8 | Dominion Energy South Carolina Inc | D | 5.45 | 02/01/2041 | 20,000.00 | 19,852.00 | 0.03 |
| 842400GG2 | Southern California Edison Co | EIX | 4.0 | 04/01/2047 | 25,000.00 | 18,620.00 | 0.03 |
| 75513ECA7 | RTX Corp | RTX | 4.88 | 10/15/2040 | 20,000.00 | 18,899.00 | 0.03 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 20,000.00 | 19,745.00 | 0.03 |
| 42250PAA1 | Healthpeak Op Llc | DOC | 3.0 | 01/15/2030 | 20,000.00 | 18,936.00 | 0.03 |
| 37045XEQ5 | General Motors Financial Co Inc | GM | 5.4 | 05/08/2027 | 20,000.00 | 20,333.00 | 0.03 |
| 37045VAF7 | General Motors Co | GM | 6.25 | 10/02/2043 | 15,000.00 | 14,804.00 | 0.03 |
| 46647PBX3 | Jpmorgan Chase & Co | JPM | 1.95 | 02/04/2032 | 20,000.00 | 17,595.00 | 0.03 |
| 36179SYT8 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2047 | 20,666.00 | 19,598.00 | 0.03 |
| 35671DCE3 | Freeport-mcmoran Inc | FCX | 4.13 | 03/01/2028 | 20,000.00 | 19,901.00 | 0.03 |
| 49326EEP4 | Keycorp | KEY | 6.4 | 03/06/2035 | 15,000.00 | 16,108.00 | 0.03 |
| 548661DP9 | Lowe's Cos Inc | LOW | 3.1 | 05/03/2027 | 20,000.00 | 19,676.00 | 0.03 |
| 591539AA9 | Methodist Hospital/the | MEHMED | 2.71 | 12/01/2050 | 25,000.00 | 15,084.00 | 0.03 |
| 61748UAF9 | Morgan Stanley | MS | 5.59 | 01/18/2036 | 15,000.00 | 15,507.00 | 0.03 |
| 655844CU0 | Norfolk Southern Corp | NSC | 5.95 | 03/15/2064 | 15,000.00 | 15,296.00 | 0.03 |
| 666807BH4 | Northrop Grumman Corp | NOC | 4.75 | 06/01/2043 | 20,000.00 | 18,073.00 | 0.03 |
| 22966RAH9 | Cubesmart Lp | CUBE | 2.25 | 12/15/2028 | 20,000.00 | 18,824.00 | 0.03 |
| 25278XAZ2 | Diamondback Energy Inc | FANG | 5.4 | 04/18/2034 | 20,000.00 | 20,205.00 | 0.03 |
| 25466AAP6 | Capital One Na | COF | 4.65 | 09/13/2028 | 15,000.00 | 15,172.00 | 0.03 |
| 29446MAH5 | Equinor Asa | EQNR | 3.7 | 04/06/2050 | 20,000.00 | 15,243.00 | 0.03 |
| 171232AQ4 | Chubb Corp/the | CB | 6.0 | 05/11/2037 | 15,000.00 | 16,222.00 | 0.03 |
| 125039AC1 | CD 2017-cd6 Mortgage Trust | CD | 3.1 | 11/01/2050 | 15,424.00 | 15,188.00 | 0.03 |
| 11135FBZ3 | Broadcom Inc | AVGO | 5.05 | 07/12/2027 | 20,000.00 | 20,316.00 | 0.03 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 15,000.00 | 15,009.00 | 0.03 |
| 097023CM5 | Boeing Co/the | BA | 2.7 | 02/01/2027 | 20,000.00 | 19,548.00 | 0.03 |
| 03027XBA7 | American Tower Corp | AMT | 2.9 | 01/15/2030 | 20,000.00 | 18,790.00 | 0.03 |
| 015271AZ2 | Alexandria Real Estate Equities Inc | ARE | 3.55 | 03/15/2052 | 30,000.00 | 20,258.00 | 0.03 |
| 00115AAS8 | AEP Transmission Co Llc | AEP | 5.38 | 06/15/2035 | 15,000.00 | 15,358.00 | 0.03 |
| 00846UAN1 | Agilent Technologies Inc | A | 2.3 | 03/12/2031 | 20,000.00 | 17,944.00 | 0.03 |
| 036752BC6 | Elevance Health Inc | ELV | 4.95 | 11/01/2031 | 16,000.00 | 16,275.00 | 0.03 |
| 03938JAA7 | ARCH Capital Group Us Inc | ACGL | 5.14 | 11/01/2043 | 20,000.00 | 18,598.00 | 0.03 |
| 05526DBY0 | BAT Capital Corp | BATSLN | 5.83 | 02/20/2031 | 15,000.00 | 15,847.00 | 0.03 |
| 3138EPK37 | Fannie Mae Pool | FN | 2.5 | 06/01/2028 | 20,066.00 | 19,648.00 | 0.03 |
| 3130ATHY6 | Federal Home Loan Banks | FHLB | 4.25 | 09/10/2032 | 20,000.00 | 20,219.00 | 0.03 |
| 3132D6BD1 | Freddie Mac Pool | FR | 1.5 | 01/01/2037 | 22,345.00 | 19,968.00 | 0.03 |
| 3132GUKK9 | Freddie Mac Gold Pool | FG | 3.5 | 06/01/2042 | 15,987.00 | 15,064.00 | 0.03 |
| 3128MFCN6 | Freddie Mac Gold Pool | FG | 2.0 | 01/01/2032 | 16,760.00 | 15,964.00 | 0.03 |
| 3128MJX88 | Freddie Mac Gold Pool | FG | 3.5 | 04/01/2046 | 20,008.00 | 18,565.00 | 0.03 |
| 3128MJXA3 | Freddie Mac Gold Pool | FG | 4.0 | 10/01/2045 | 17,868.00 | 17,045.00 | 0.03 |
| 3128MJY61 | Freddie Mac Gold Pool | FG | 3.0 | 11/01/2046 | 18,558.00 | 16,589.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 15,000.00 | 14,856.00 | 0.03 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 16,230.00 | 16,446.00 | 0.03 |
| 36179RBW8 | Ginnie Mae Ii Pool | G2 | 3.0 | 04/01/2045 | 20,258.00 | 18,239.00 | 0.03 |
| 31418CEE0 | Fannie Mae Pool | FN | 3.0 | 12/01/2036 | 18,385.00 | 17,445.00 | 0.03 |
| 31418CBX1 | Fannie Mae Pool | FN | 3.5 | 08/01/2031 | 16,912.00 | 16,720.00 | 0.03 |
| 96950FAK0 | Williams Cos Inc/the | WMB | 5.8 | 11/15/2043 | 20,000.00 | 19,817.00 | 0.03 |
| 940663AC1 | Washington University/the | WAUNIV | 3.52 | 04/15/2054 | 25,000.00 | 17,789.00 | 0.03 |
| 925650AJ2 | VICI Properties Lp | VICI | 4.75 | 04/01/2028 | 15,000.00 | 15,166.00 | 0.03 |
| 95040QAK0 | Welltower Op Llc | WELL | 2.7 | 02/15/2027 | 10,000.00 | 9,816.00 | 0.02 |
| 925650AC7 | VICI Properties Lp | VICI | 4.95 | 02/15/2030 | 10,000.00 | 10,113.00 | 0.02 |
| 98138HAG6 | Workday Inc | WDAY | 3.5 | 04/01/2027 | 10,000.00 | 9,901.00 | 0.02 |
| 96949LAC9 | Williams Cos Inc/the | WMB | 5.1 | 09/15/2045 | 10,000.00 | 9,028.00 | 0.02 |
| 31418BXZ4 | Fannie Mae Pool | FN | 3.5 | 01/01/2046 | 14,939.00 | 13,877.00 | 0.02 |
| 31417DMU4 | Fannie Mae Pool | FN | 3.0 | 10/01/2042 | 11,132.00 | 10,178.00 | 0.02 |
| 31418CXW9 | Fannie Mae Pool | FN | 3.5 | 06/01/2033 | 10,410.00 | 10,274.00 | 0.02 |
| 31418CZJ6 | Fannie Mae Pool | FN | 4.5 | 08/01/2048 | 9,069.00 | 8,876.00 | 0.02 |
| 36179RBX6 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2045 | 14,871.00 | 13,838.00 | 0.02 |
| 341081GZ4 | Florida Power & Light Co | NEE | 5.8 | 03/15/2065 | 10,000.00 | 10,123.00 | 0.02 |
| 316773DK3 | Fifth Third Bancorp | FITB | 6.34 | 07/27/2029 | 10,000.00 | 10,554.00 | 0.02 |
| 31418UVX9 | Fannie Mae Pool | FN | 5.0 | 06/01/2040 | 9,829.00 | 10,010.00 | 0.02 |
| 3128ME6M8 | Freddie Mac Gold Pool | FG | 3.0 | 02/01/2032 | 12,963.00 | 12,657.00 | 0.02 |
| 3128MFBD9 | Freddie Mac Gold Pool | FG | 3.0 | 02/01/2032 | 12,891.00 | 12,593.00 | 0.02 |
| 3128P8E98 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2037 | 9,853.00 | 9,526.00 | 0.02 |
| 3138ELYQ0 | Fannie Mae Pool | FN | 3.0 | 11/01/2028 | 14,567.00 | 14,316.00 | 0.02 |
| 3132WLRX6 | Freddie Mac Gold Pool | FG | 4.0 | 03/01/2047 | 15,350.00 | 14,636.00 | 0.02 |
| 04352EAA3 | Ascension Health | ASCHEA | 2.53 | 11/15/2029 | 15,000.00 | 14,103.00 | 0.02 |
| 048303CJ8 | Atlantic City Electric Co | EXC | 2.3 | 03/15/2031 | 10,000.00 | 8,987.00 | 0.02 |
| 040555CU6 | Arizona Public Service Co | PNW | 3.75 | 05/15/2046 | 15,000.00 | 11,266.00 | 0.02 |
| 007589AC8 | Advocate Health & Hospitals Corp | ADVHEA | 3.39 | 10/15/2049 | 15,000.00 | 10,524.00 | 0.02 |
| 097023CH6 | Boeing Co/the | BA | 3.1 | 05/01/2026 | 10,000.00 | 9,904.00 | 0.02 |
| 115236AL5 | Brown & Brown Inc | BRO | 5.25 | 06/23/2032 | 10,000.00 | 10,225.00 | 0.02 |
| 115236AM3 | Brown & Brown Inc | BRO | 5.55 | 06/23/2035 | 10,000.00 | 10,192.00 | 0.02 |
| 125523AK6 | Cigna Group/the | CI | 4.9 | 12/15/2048 | 15,000.00 | 13,031.00 | 0.02 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 15,000.00 | 13,190.00 | 0.02 |
| 15135UAX7 | Cenovus Energy Inc | CVECN | 3.75 | 02/15/2052 | 15,000.00 | 10,033.00 | 0.02 |
| 13034VAD6 | California Institute Of Technology | CALTEC | 3.65 | 09/01/2119 | 15,000.00 | 9,439.00 | 0.02 |
| 29717PAY3 | Essex Portfolio Lp | ESS | 1.7 | 03/01/2028 | 15,000.00 | 14,116.00 | 0.02 |
| 26442CAM6 | DUKE Energy Carolinas Llc | DUK | 4.25 | 12/15/2041 | 15,000.00 | 12,935.00 | 0.02 |
| 29273RAF6 | Energy Transfer Lp | ET | 6.63 | 10/15/2036 | 10,000.00 | 10,772.00 | 0.02 |
| 23312JAC7 | Dbjpm 2017-c6 Mortgage Trust | DBJPM | 3.27 | 06/10/2050 | 9,124.00 | 8,979.00 | 0.02 |
| 65473QBB8 | Nisource Inc | NI | 5.25 | 02/15/2043 | 15,000.00 | 14,081.00 | 0.02 |
| 670346AS4 | Nucor Corp | NUE | 2.7 | 06/01/2030 | 15,000.00 | 14,001.00 | 0.02 |
| 67077MAS7 | Nutrien Ltd | NTRCN | 5.25 | 01/15/2045 | 10,000.00 | 9,230.00 | 0.02 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 10,000.00 | 9,666.00 | 0.02 |
| 677632PA3 | OHIO State University/the | OHSHGR | 4.8 | 06/01/2111 | 15,000.00 | 12,334.00 | 0.02 |
| 67103HAK3 | O'reilly Automotive Inc | ORLY | 1.75 | 03/15/2031 | 15,000.00 | 13,030.00 | 0.02 |
| 64966SHN9 | CITY Of New York Ny | NYC | 5.11 | 10/01/2054 | 15,000.00 | 13,983.00 | 0.02 |
| 641423BU1 | Nevada Power Co | BRKHEC | 6.75 | 07/01/2037 | 10,000.00 | 11,197.00 | 0.02 |
| 62952EAE7 | NYU Langone Hospitals | NYUHOS | 4.37 | 07/01/2047 | 15,000.00 | 12,810.00 | 0.02 |
| 59447TXX6 | Michigan Finance Authority | MISFIN | 3.38 | 12/01/2040 | 15,000.00 | 12,557.00 | 0.02 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 15,000.00 | 10,841.00 | 0.02 |
| 609207AT2 | Mondelez International Inc | MDLZ | 2.75 | 04/13/2030 | 10,000.00 | 9,363.00 | 0.02 |
| 575718AG6 | Massachusetts Institute Of Technology | MASSIN | 2.99 | 07/01/2050 | 15,000.00 | 9,991.00 | 0.02 |
| 540424AT5 | Loews Corp | L | 3.2 | 05/15/2030 | 15,000.00 | 14,327.00 | 0.02 |
| 570535AS3 | Markel Group Inc | MKL | 4.3 | 11/01/2047 | 15,000.00 | 11,932.00 | 0.02 |
| 46647PEH5 | Jpmorgan Chase & Co | JPM | 5.77 | 04/22/2035 | 10,000.00 | 10,565.00 | 0.02 |
| 36179SLS4 | Ginnie Mae Ii Pool | G2 | 3.5 | 09/01/2046 | 15,203.00 | 14,139.00 | 0.02 |
| 36179SQY6 | Ginnie Mae Ii Pool | G2 | 4.5 | 11/01/2046 | 11,054.00 | 10,883.00 | 0.02 |
| 36179UPA4 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2049 | 10,541.00 | 9,969.00 | 0.02 |
| 361841AR0 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 3.25 | 01/15/2032 | 10,000.00 | 8,922.00 | 0.02 |
| 46590MAQ3 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 2.56 | 08/01/2049 | 11,506.00 | 11,397.00 | 0.02 |
| 37045XEN2 | General Motors Financial Co Inc | GM | 5.8 | 01/07/2029 | 10,000.00 | 10,379.00 | 0.02 |
| 36202FSE7 | Ginnie Mae Ii Pool | G2 | 4.5 | 04/01/2041 | 8,880.00 | 8,861.00 | 0.02 |
| 44107TBA3 | HOST Hotels & Resorts Lp | HST | 2.9 | 12/15/2031 | 15,000.00 | 13,307.00 | 0.02 |
| 44107TBB1 | HOST Hotels & Resorts Lp | HST | 5.7 | 07/01/2034 | 10,000.00 | 10,171.00 | 0.02 |
| 38141GB78 | Goldman Sachs Group Inc/the | GS | 5.02 | 10/23/2035 | 10,000.00 | 9,936.00 | 0.02 |
| 816851BJ7 | Sempra | SRE | 4.0 | 02/01/2048 | 15,000.00 | 11,210.00 | 0.02 |
| 81728XAA6 | Sentara Health | SENMED | 2.93 | 11/01/2051 | 15,000.00 | 9,168.00 | 0.02 |
| 85434VAA6 | Stanford Health Care | STNFHC | 3.8 | 11/15/2048 | 15,000.00 | 11,504.00 | 0.02 |
| 86944BAE3 | Sutter Health | SUTHEA | 4.09 | 08/15/2048 | 15,000.00 | 11,930.00 | 0.02 |
| 72014TAD1 | Piedmont Healthcare Inc | PIEDGA | 2.72 | 01/01/2042 | 15,000.00 | 10,423.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 10,000.00 | 9,331.00 | 0.02 |
| 73358WJA3 | PORT Authority Of New York & New Jersey | PORTRN | 4.46 | 10/01/2062 | 15,000.00 | 12,481.00 | 0.02 |
| 902494BC6 | Tyson Foods Inc | TSN | 3.55 | 06/02/2027 | 10,000.00 | 9,890.00 | 0.02 |
| 907818EP9 | Union Pacific Corp | UNP | 3.0 | 04/15/2027 | 15,000.00 | 14,754.00 | 0.02 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 20,000.00 | 8,893.00 | 0.02 |
| 913017CY3 | RTX Corp | RTX | 4.13 | 11/16/2028 | 10,000.00 | 10,006.00 | 0.02 |
| 914455UK4 | University Of Michigan | UNVHGR | 3.5 | 04/01/2052 | 15,000.00 | 10,817.00 | 0.02 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 10,000.00 | 10,215.00 | 0.02 |
| 913366KW9 | Regents Of The University Of California | UNVHGR | 4.56 | 05/15/2053 | 15,000.00 | 12,601.00 | 0.02 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 5,000.00 | 4,386.00 | 0.01 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 5,000.00 | 3,168.00 | 0.01 |
| 91481CAD2 | Trustees Of The University Of Pennsylvan | UPENN | 2.4 | 10/01/2050 | 15,000.00 | 8,683.00 | 0.01 |
| 914886AC0 | University Of Southern California | USCTRJ | 3.84 | 10/01/2047 | 10,000.00 | 7,854.00 | 0.01 |
| 914886AH9 | University Of Southern California | USCTRJ | 4.98 | 10/01/2053 | 7,000.00 | 6,388.00 | 0.01 |
| 912834LR7 | United States Treasury Strip Coupon | S | — | 08/15/2042 | 10,000.00 | 4,242.00 | 0.01 |
| 907818EQ7 | Union Pacific Corp | UNP | 3.6 | 09/15/2037 | 10,000.00 | 8,693.00 | 0.01 |
| 893574AM5 | Transcontinental Gas Pipe Line Co Llc | WMB | 4.6 | 03/15/2048 | 10,000.00 | 8,411.00 | 0.01 |
| 740816AM5 | President And Fellows Of Harvard College | HARVRD | 3.15 | 07/15/2046 | 9,000.00 | 6,483.00 | 0.01 |
| 74456QAZ9 | Public Service Electric And Gas Co | PEG | 3.95 | 05/01/2042 | 10,000.00 | 8,245.00 | 0.01 |
| 69351UBC6 | PPL Electric Utilities Corp | PPL | 4.85 | 02/15/2034 | 5,000.00 | 5,029.00 | 0.01 |
| 70462GAB4 | Peacehealth Obligated Group | PEAHEA | 1.38 | 11/15/2025 | 5,000.00 | 4,967.00 | 0.01 |
| 87612GAB7 | Targa Resources Corp | TRGP | 4.95 | 04/15/2052 | 5,000.00 | 4,139.00 | 0.01 |
| 883556CM2 | Thermo Fisher Scientific Inc | TMO | 2.8 | 10/15/2041 | 10,000.00 | 7,207.00 | 0.01 |
| 88059EPB4 | Tennessee Valley Authority Generic Strip | TVAS | — | 07/15/2034 | 5,000.00 | 3,289.00 | 0.01 |
| 797440BV5 | SAN Diego Gas & Electric Co | SRE | 3.75 | 06/01/2047 | 5,000.00 | 3,733.00 | 0.01 |
| 775109CJ8 | Rogers Communications Inc | RCICN | 4.5 | 03/15/2042 | 10,000.00 | 8,532.00 | 0.01 |
| 46124HAC0 | Intuit Inc | INTU | 1.35 | 07/15/2027 | 5,000.00 | 4,773.00 | 0.01 |
| 36200M6H1 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 5,618.00 | 5,802.00 | 0.01 |
| 36179SSN8 | Ginnie Mae Ii Pool | G2 | 2.5 | 12/01/2046 | 9,861.00 | 8,604.00 | 0.01 |
| 36179SUX3 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2047 | 3,510.00 | 3,452.00 | 0.01 |
| 36179M5K2 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2043 | 5,697.00 | 5,006.00 | 0.01 |
| 47770VBQ2 | Jobsohio Beverage System | JOBGEN | 2.83 | 01/01/2038 | 5,000.00 | 4,132.00 | 0.01 |
| 50077LAB2 | Kraft Heinz Foods Co | KHC | 4.38 | 06/01/2046 | 10,000.00 | 7,956.00 | 0.01 |
| 50249AAH6 | LYB International Finance Iii Llc | LYB | 3.38 | 10/01/2040 | 5,000.00 | 3,674.00 | 0.01 |
| 534187BJ7 | Lincoln National Corp | LNC | 3.05 | 01/15/2030 | 5,000.00 | 4,752.00 | 0.01 |
| 586054AD0 | Memorial Sloan-kettering Cancer Center | MSKCC | 2.96 | 01/01/2050 | 10,000.00 | 6,439.00 | 0.01 |
| 674599ED3 | Occidental Petroleum Corp | OXY | 6.63 | 09/01/2030 | 5,000.00 | 5,319.00 | 0.01 |
| 68389XBX2 | Oracle Corp | ORCL | 3.6 | 04/01/2050 | 5,000.00 | 3,415.00 | 0.01 |
| 25470DCA5 | Discovery Communications Llc | WBD | 4.13 | 05/15/2029 | 6,000.00 | 5,689.00 | 0.01 |
| 21036PAQ1 | Constellation Brands Inc | STZ | 3.7 | 12/06/2026 | 5,000.00 | 4,965.00 | 0.01 |
| 26078JAE0 | Dupont De Nemours Inc | DD | 5.32 | 11/15/2038 | 3,000.00 | 3,127.00 | 0.01 |
| 26078JAF7 | Dupont De Nemours Inc | DD | 5.42 | 11/15/2048 | 5,000.00 | 5,031.00 | 0.01 |
| 302491AV7 | FMC Corp | FMC | 4.5 | 10/01/2049 | 10,000.00 | 7,446.00 | 0.01 |
| 16876BAA0 | Children's Hospital Corp/the | BOSCHI | 4.12 | 01/01/2047 | 10,000.00 | 8,170.00 | 0.01 |
| 16876HAB5 | Children's Health System Of Texas | CHSTEX | 2.51 | 08/15/2050 | 10,000.00 | 5,776.00 | 0.01 |
| 126408GY3 | CSX Corp | CSX | 4.1 | 03/15/2044 | 10,000.00 | 8,256.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 5,000.00 | 5,004.00 | 0.01 |
| 11120BAA5 | Brixmor Operating Partnership Lp | BRX | 5.75 | 02/15/2035 | 5,000.00 | 5,186.00 | 0.01 |
| 11135FBJ9 | Broadcom Inc | AVGO | 3.5 | 02/15/2041 | 10,000.00 | 7,932.00 | 0.01 |
| 010392FJ2 | Alabama Power Co | SO | 3.85 | 12/01/2042 | 10,000.00 | 8,048.00 | 0.01 |
| 001306AC3 | AHS Hospital Corp | AHSCRP | 2.78 | 07/01/2051 | 10,000.00 | 6,084.00 | 0.01 |
| 015271AQ2 | Alexandria Real Estate Equities Inc | ARE | 4.85 | 04/15/2049 | 10,000.00 | 8,416.00 | 0.01 |
| 3135G05Q2 | Federal National Mortgage Association | FNMA | 0.88 | 08/05/2030 | 10,000.00 | 8,726.00 | 0.01 |
| 3128P8FG1 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2037 | 8,481.00 | 8,023.00 | 0.01 |
| 3128P8DM0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2037 | 6,084.00 | 5,775.00 | 0.01 |
| 3132ADWF1 | Freddie Mac Pool | FR | 4.5 | 12/01/2048 | 8,713.00 | 8,524.00 | 0.01 |
| 34355JAB4 | Flowserve Corp | FLS | 2.8 | 01/15/2032 | 10,000.00 | 8,770.00 | 0.01 |
| 349553AM9 | Fortis Inc/canada | FTSCN | 3.06 | 10/04/2026 | 7,000.00 | 6,894.00 | 0.01 |
| 31418CQJ6 | Fannie Mae Pool | FN | 3.5 | 10/01/2032 | 7,263.00 | 7,174.00 | 0.01 |
| 31418CWU4 | Fannie Mae Pool | FN | 4.5 | 05/01/2048 | 7,390.00 | 7,235.00 | 0.01 |
| 31418C7F5 | Fannie Mae Pool | FN | 4.5 | 02/01/2049 | 7,458.00 | 7,285.00 | 0.01 |
| 927804GR9 | Virginia Electric And Power Co | D | 5.05 | 08/15/2034 | 8,000.00 | 8,064.00 | 0.01 |
| 929160AV1 | Vulcan Materials Co | VMC | 4.5 | 06/15/2047 | 5,000.00 | 4,226.00 | 0.01 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 1,251,234.00 | 885.00 | 0.00 |
| 36179SNW3 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2046 | 2,581.00 | 2,450.00 | 0.00 |
| 36179X2L9 | Ginnie Mae Ii Pool | G2 | 5.5 | 05/20/2053 | 993 | 1,005.00 | 0.00 |
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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.
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.
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4364699 Ed. 04/2025
Fund Literature
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