PGIM Strategic Bond Fund (PUCZX)
A:PUCAX
C:PUCCX
R6:PUCQX
Z:PUCZX
$8.58
(
$
)
$
)
1-Day Change
YTD: 8.03%
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Objective
Seeks to maximize total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a multi-sector bond fund.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Style:
Multi-Sector Bond
Total Net Assets:
$1.208 Billion
Dividends (Paid):
Monthly
Dividends (Accrued):
Daily
Capital Gains:
Annually
Fund Statistics
AS OF
10/31/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 7.2 |
| Duration (years) | 4.3 |
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. High yield (“junk”) bonds are subject to greater credit and market risks. The Fund is deemed a commodity pool and compliance with certain commodity pool regulations may cause the Fund's expenses to increase. Floating rate and other loans are subject to the risk that failure to receive scheduled interest or principal payments on a loan would adversely affect the income of the Fund and would likely reduce the value of its assets. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Foreign securities are subject to currency fluctuations and political uncertainty. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Derivatives may carry market, credit and liquidity risks. Leveraging techniques may magnify loses. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
as of
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Strategic Bond Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Strategic Bond Fund.
See Daily Returns for the PGIM Strategic Bond Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Strategic Bond Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.99 | 0.96 | 06/30/2026 | 3.25 |
| C | 1.77 | 1.74 | 06/30/2026 | 1.00 |
| R6 | 0.65 | 0.59 | 06/30/2026 | — |
| Z | 0.75 | 0.62 | 06/30/2026 | — |
*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 Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Multisector Bond Category Average: Multisector-bond portfolios seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of bond assets in securities that are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below.
The Bloomberg Intermediate US Aggregate Bond Index is the intermediate component of the Bloomberg US Aggregate Bond Index, which is unmanaged and represents securities that are SEC-registered, taxable, and dollar denominated and covers the US investment-grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
12/12/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 8.58 |
-0.02
|
-0.23 | 8.87 | 94,093,743.85 |
| C | 8.57 |
-0.02
|
-0.23 | — | 44,059,175.46 |
| R6 | 8.58 |
-0.02
|
-0.23 | — | 124,639,553.17 |
| Z | 8.58 |
-0.02
|
-0.23 | — | 1,007,080,592.34 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
12/12/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 8.66 | 10/28/2025 | 8.28 | 04/11/2025 |
| C | 8.65 | 09/16/2025 | 8.27 | 04/11/2025 |
| R6 | 8.66 | 10/28/2025 | 8.28 | 04/11/2025 |
| Z | 8.66 | 09/16/2025 | 8.28 | 04/11/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
AS OF
11/30/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 4.55 | 4.52 | 4.64 | 4.80 | — |
| C - View Prospectus | 3.91 | 3.88 | — | 4.01 | — |
| R6 - View Prospectus | 5.06 | 5.00 | — | 5.15 | — |
| Z - View Prospectus | 5.03 | 4.90 | — | 5.12 | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
10/31/2025
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| U.S. Govt Related | 35.8% | -38.8% |
| Treas | 10.0% | —% |
| Agency | 0.0% | —% |
| MBS | 25.8% | —% |
| Inv Grade Corp | 10.7% | -8.8% |
| Foreign Govt Related | 0.1% | -2.4% |
| U.S Municipals | 0.1% | -0.1% |
| Bank Loans | 1.1% | 1.1% |
| Commercial MBS | 6.4% | 4.6% |
| Non Agency MBS | 5.2% | 5.2% |
| Emerging Markets | 9.5% | 8.6% |
| ABS | 11.6% | 11.2% |
| High Yield | 18.3% | 18.3% |
| Other | 0.2% | —% |
| Cash/Equiv | 1.1% | —% |
Credit Quality (% of Assets)
|
Credit Quality
|
Credit Quality Value
|
|---|---|
| AAA | 8.8% |
| AA | 40.3% |
| A | 5.5% |
| BBB | 14.3% |
| BB | 17.0% |
| B | 6.1% |
| CCC | 1.9% |
| Not Rated | 5.1% |
| Cash/Equiv | 1.1% |
FUND STATISTICS
AS OF
10/31/2025
|
Fund Statistics
|
Fund Statistics Value
|
|---|---|
| Average Maturity (years) | 7.2 |
| Duration (years) | 4.3 |
All data is unaudited and subject to change. Holdings/allocations may vary. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. 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. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
10/31/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
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
|
|---|---|---|---|---|---|---|---|
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 53,077,915.00 | 53,077,914.00 | 4.27 |
| 91282CHT1 | United States Treasury Note/bond | T | 3.88 | 08/15/2033 | 34,500,000.00 | 34,338,281.00 | 2.76 |
| 91282CDK4 | United States Treasury Note/bond | T | 1.25 | 11/30/2026 | 32,620,000.00 | 31,780,289.00 | 2.56 |
| 01F0206C8 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 12/01/2055 | 28,000,000.00 | 22,704,210.00 | 1.83 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 18,729,705.00 | 18,925,380.00 | 1.52 |
| 48128BAN1 | Jpmorgan Chase & Co | JPM | 3.65 | 09/01/2173 | 18,000,000.00 | 17,791,434.00 | 1.43 |
| 70018AAL4 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.87 | 10/15/2034 | 15,000,000.00 | 15,030,958.00 | 1.21 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 11,790,000.00 | 12,012,904.00 | 0.97 |
| 31418ECR9 | Fannie Mae Pool | FN | 3.0 | 04/01/2052 | 13,355,784.00 | 11,912,086.00 | 0.96 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 12,354,737.00 | 11,776,672.00 | 0.95 |
| 95003EAJ5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 8.65 | 05/15/2031 | 11,200,000.00 | 11,219,859.00 | 0.90 |
| XS29319658 | Tikehau Clo Ix Dac | TIKEH | 4.02 | 01/20/2037 | 9,500,000.00 | 10,945,444.00 | 0.88 |
| XS24007579 | ST Paul's Clo Iv Dac | SPAUL | 1.87 | 04/25/2030 | 9,200,000.00 | 10,256,980.00 | 0.83 |
| XS24031203 | Fidelity Grand Harbour Clo 2021-1 Dac | FICLO | 3.76 | 10/15/2034 | 9,000,000.00 | 10,359,390.00 | 0.83 |
| 3132DVLE3 | Freddie Mac Pool | FR | 2.5 | 10/01/2050 | 11,362,377.00 | 9,887,370.00 | 0.80 |
| XS23918343 | Carlyle Euro Clo 2021-2 Dac | CGMSE | 2.1 | 10/15/2035 | 9,100,000.00 | 9,794,592.00 | 0.79 |
| XS23206968 | Carlyle Euro Clo 2019-1 Dac | CGMSE | 3.66 | 03/15/2032 | 8,250,000.00 | 9,512,287.00 | 0.77 |
| XS24187631 | Madison Park Euro Funding Xiv Dac | MDPKE | 3.73 | 07/15/2032 | 8,050,000.00 | 9,276,276.00 | 0.75 |
| 3133AADG4 | Freddie Mac Pool | FR | 2.5 | 09/01/2050 | 10,848,795.00 | 9,279,401.00 | 0.75 |
| XS23881984 | ST Pauls Clo | SPAUL | 2.5 | 01/17/2032 | 8,500,000.00 | 9,219,867.00 | 0.74 |
| 01F0406C6 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 12/01/2055 | 9,500,000.00 | 9,009,381.00 | 0.73 |
| 3140XCCM8 | Fannie Mae Pool | FN | 2.5 | 08/01/2051 | 10,407,369.00 | 8,940,074.00 | 0.72 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 9,546,871.00 | 8,524,791.00 | 0.69 |
| 17308CC53 | Citigroup Inc | C | 2.98 | 11/05/2030 | 8,950,000.00 | 8,487,385.00 | 0.68 |
| 91282CMC2 | United States Treasury Note/bond | T | 4.5 | 12/31/2031 | 7,385,000.00 | 7,656,744.00 | 0.62 |
| 3132DWCP6 | Freddie Mac Pool | FR | 2.5 | 11/01/2051 | 8,234,384.00 | 7,025,879.00 | 0.57 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 7,470,067.00 | 6,898,595.00 | 0.56 |
| XS24337152 | Bilbao Clo Iv Dac | BILB | 4.21 | 04/15/2036 | 5,900,000.00 | 6,781,668.00 | 0.55 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 6,700,793.00 | 6,590,073.00 | 0.53 |
| 912810SK5 | United States Treasury Note/bond | T | 2.38 | 11/15/2049 | 9,600,000.00 | 6,351,000.00 | 0.51 |
| 860630AG7 | Stifel Financial Corp | SF | 4.0 | 05/15/2030 | 6,525,000.00 | 6,382,582.00 | 0.51 |
| 69344A750 | PGIM Corporate Bond 0-5 Year Etf | PCS | — | — | 125,000.00 | 6,313,200.00 | 0.51 |
| 3132DWMA8 | Freddie Mac Pool | FR | 5.5 | 08/01/2054 | 6,227,752.00 | 6,297,260.00 | 0.51 |
| XS29787348 | Nassau Euro Clo Ii Dac | NGCE | 3.97 | 04/25/2039 | 5,500,000.00 | 6,290,601.00 | 0.51 |
| 076912AA2 | Beignet Investor Llc | RPLDCI | 6.58 | 05/30/2049 | 5,734,000.00 | 6,123,808.00 | 0.49 |
| 09627FBE9 | Bluemountain Clo Xxv Ltd | BLUEM | 5.75 | 01/15/2038 | 6,000,000.00 | 5,991,937.00 | 0.48 |
| 28623RBG2 | Elevation Clo 2021-14 Ltd | AWPT | 5.58 | 01/20/2038 | 5,750,000.00 | 5,759,910.00 | 0.46 |
| 445545AX4 | Hungary Government International Bond | REPHUN | 6.75 | 09/23/2055 | 5,325,000.00 | 5,770,294.00 | 0.46 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 4,175,000.00 | 5,710,941.00 | 0.46 |
| 39810DAA7 | Greystone Commercial Capital Trust Serie | GRYCCT | 7.47 | 05/31/2026 | 6,293,306.00 | 5,601,042.00 | 0.45 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 5,500,000.00 | 5,531,459.00 | 0.45 |
| 912834JB5 | United States Treasury Strip Coupon | S | — | 08/15/2040 | 11,065,000.00 | 5,549,211.00 | 0.45 |
| 21H0526C7 | Ginnie Mae | G2SF | 5.5 | 12/20/2055 | 5,500,000.00 | 5,541,274.00 | 0.45 |
| 75888HAY7 | Regatta Xii Funding Ltd | REG12 | 5.7 | 10/15/2037 | 5,500,000.00 | 5,514,652.00 | 0.44 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 6,142,000.00 | 5,392,184.00 | 0.43 |
| 586915AE0 | Menlo Clo I Ltd | MENLO | 6.13 | 01/20/2038 | 5,150,000.00 | 5,172,362.00 | 0.42 |
| 31418EDE7 | Fannie Mae Pool | FN | 3.5 | 05/01/2052 | 5,310,531.00 | 4,904,262.00 | 0.39 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 4,869,549.00 | 4,768,795.00 | 0.38 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 4,499,441.00 | 4,578,348.00 | 0.37 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 5,326,266.00 | 4,551,637.00 | 0.37 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 4,570,000.00 | 4,523,015.00 | 0.36 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 4,369,121.00 | 4,414,769.00 | 0.36 |
| 36179WNF1 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2051 | 4,917,423.00 | 4,423,388.00 | 0.36 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 4,916,957.00 | 4,529,328.00 | 0.36 |
| 98462YAF7 | Yamana Gold Inc | YRICN | 2.63 | 08/15/2031 | 5,000,000.00 | 4,461,253.00 | 0.36 |
| 90137LAL4 | 20 Times Square Trust 2018-20ts | TSQ | 3.1 | 05/01/2035 | 4,900,000.00 | 4,397,750.00 | 0.35 |
| 90137LAN0 | 20 Times Square Trust 2018-20ts | TSQ | 3.1 | 05/01/2035 | 5,000,000.00 | 4,337,500.00 | 0.35 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 4,648,883.00 | 4,293,228.00 | 0.35 |
| 3140XF7L9 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 4,921,845.00 | 4,399,498.00 | 0.35 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 3,730,000.00 | 4,281,864.00 | 0.34 |
| XS20100266 | Sherwood Financing Plc | ARWLN | 6.0 | 11/15/2026 | 3,250,000.00 | 4,232,166.00 | 0.34 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 3,850,000.00 | 4,043,462.00 | 0.33 |
| 745310AK8 | Puget Energy Inc | PSD | 4.1 | 06/15/2030 | 4,130,000.00 | 4,041,783.00 | 0.33 |
| 36179VVX5 | Ginnie Mae Ii Pool | G2 | 2.0 | 10/20/2050 | 4,965,649.00 | 4,131,699.00 | 0.33 |
| 55820CBA2 | Madison Park Funding Xxix Ltd | MDPK | 5.48 | 03/25/2038 | 4,000,000.00 | 4,007,260.00 | 0.32 |
| 912810QZ4 | United States Treasury Note/bond | T | 3.13 | 02/15/2043 | 4,825,000.00 | 3,968,562.00 | 0.32 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 4,000,000.00 | 3,999,876.00 | 0.32 |
| 05610WAE0 | BPR Trust 2023-brk2 | BPR | 8.34 | 10/01/2038 | 3,800,000.00 | 3,952,184.00 | 0.32 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 3,925,000.00 | 3,925,000.00 | 0.32 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 3,316,000.00 | 3,838,431.00 | 0.31 |
| 69344A743 | PGIM Corporate Bond 5-10 Year Etf | PCI | — | — | 75,000.00 | 3,821,992.00 | 0.31 |
| 74143LAA4 | PRET 2025-npl5 Llc | PRET | 6.24 | 05/25/2055 | 3,865,653.00 | 3,890,232.00 | 0.31 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 4,000,000.00 | 3,844,487.00 | 0.31 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 3,780,000.00 | 3,746,000.00 | 0.30 |
| 69392AAA6 | PMT Credit Risk Transfer Trust 2024-3r | PMTCR | 7.3 | 09/27/2028 | 3,691,490.00 | 3,737,176.00 | 0.30 |
| 3132DWNJ8 | Freddie Mac Pool | FR | 5.5 | 12/01/2054 | 3,737,797.00 | 3,777,037.00 | 0.30 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 3,452,424.00 | 3,553,367.00 | 0.29 |
| 69382KAA6 | PRPM 2025-4 Llc | PRPM | 6.18 | 06/01/2030 | 3,620,597.00 | 3,628,470.00 | 0.29 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 3,000,000.00 | 3,649,809.00 | 0.29 |
| 902973BC9 | US Bancorp | USB | 3.7 | 01/15/2174 | 3,660,000.00 | 3,556,644.00 | 0.29 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 3,107,000.00 | 3,584,641.00 | 0.29 |
| SWZ978T5JT | ICE: (cdx.na.ig.45.v1) | — | 1.0 | 12/20/2030 | 156,440,000.00 | 3,494,373.00 | 0.28 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 3,820,000.00 | 3,477,467.00 | 0.28 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 3,575,000.00 | 3,458,812.00 | 0.28 |
| 35566CBD6 | Freddie Mac Stacr Remic Trust 2020-dna6 | STACR | 7.18 | 12/25/2050 | 3,240,000.00 | 3,465,158.00 | 0.28 |
| 3136BWRC2 | Fannie Mae Remics | FNR | 4.2 | 07/25/2055 | 3,344,798.00 | 3,389,144.00 | 0.27 |
| USP9190PAM | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 3,500,000.00 | 3,365,250.00 | 0.27 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 3,125,000.00 | 3,202,745.00 | 0.26 |
| 3137FQKQ5 | Freddie Mac Multifamily Structured Pass | FHMS | 0.63 | 11/01/2029 | 145,961,127.00 | 3,242,599.00 | 0.26 |
| 3140XJ6F5 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 3,664,200.00 | 3,256,500.00 | 0.26 |
| 3140XJNF6 | Fannie Mae Pool | FN | 4.5 | 12/01/2050 | 3,203,793.00 | 3,222,462.00 | 0.26 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 3,233,000.00 | 3,276,100.00 | 0.26 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 3,525,000.00 | 3,291,819.00 | 0.26 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 3,100,000.00 | 3,114,847.00 | 0.25 |
| 912810SE9 | United States Treasury Note/bond | T | 3.38 | 11/15/2048 | 3,825,000.00 | 3,102,433.00 | 0.25 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 3,125,000.00 | 3,124,794.00 | 0.25 |
| 31418DV74 | Fannie Mae Pool | FN | 2.0 | 01/01/2051 | 3,813,483.00 | 3,121,537.00 | 0.25 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 2,891,242.00 | 2,921,448.00 | 0.24 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 3,015,000.00 | 3,013,856.00 | 0.24 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 2,900,000.00 | 2,993,894.00 | 0.24 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 3,368,610.00 | 2,993,200.00 | 0.24 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 2,865,000.00 | 2,951,652.00 | 0.24 |
| 01F0226C4 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 12/01/2055 | 3,500,000.00 | 2,971,306.00 | 0.24 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 2,929,365.00 | 2,927,771.00 | 0.24 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 2,881,000.00 | 2,931,706.00 | 0.24 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 2,500,000.00 | 2,975,969.00 | 0.24 |
| BRPSDX1 | Sherwood Financing Plc | ARWLN | 2.04 | 12/15/2029 | 2,475,000.00 | 2,797,806.00 | 0.23 |
| BZ97T10 | Angolan Government International Bond | ANGOL | 9.5 | 11/12/2025 | 2,840,000.00 | 2,840,000.00 | 0.23 |
| BL5016946 | Zegona Holdco Ltd | ZEGLN | 4.83 | 07/17/2029 | 2,500,000.00 | 2,892,431.00 | 0.23 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 3,062,042.00 | 2,827,495.00 | 0.23 |
| 912810UE6 | United States Treasury Note/bond | T | 4.5 | 11/15/2054 | 2,895,000.00 | 2,815,387.00 | 0.23 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 3,000,000.00 | 2,823,394.00 | 0.23 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 2,775,000.00 | 2,756,744.00 | 0.22 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 2,750,000.00 | 2,756,600.00 | 0.22 |
| 06051GHZ5 | BANK Of America Corp | BAC | 2.5 | 02/13/2031 | 2,935,000.00 | 2,723,811.00 | 0.22 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 4,025,000.00 | 2,711,843.00 | 0.22 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 2,600,000.00 | 2,678,748.00 | 0.22 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 2,300,000.00 | 2,757,127.00 | 0.22 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 2,504,000.00 | 2,675,564.00 | 0.22 |
| BNRP116 | VEON Midco Bv | VEONHD | 3.38 | 11/25/2027 | 2,950,000.00 | 2,765,898.00 | 0.22 |
| BLH1JL6 | Egypt Government International Bond | EGYPT | 3.88 | 02/16/2026 | 2,800,000.00 | 2,776,116.00 | 0.22 |
| XS30795944 | Jerrold Finco Plc | JERRGB | 7.5 | 06/15/2031 | 2,075,000.00 | 2,710,997.00 | 0.22 |
| 89183PAD8 | TOWD Point Mortgage Trust 2025-he2 | TPMT | 5.88 | 09/25/2065 | 2,600,000.00 | 2,600,520.00 | 0.21 |
| 912834FB9 | United States Treasury Strip Coupon | S | — | 02/15/2040 | 5,135,000.00 | 2,651,787.00 | 0.21 |
| 628530BC0 | Mylan Inc | VTRS | 5.4 | 11/29/2043 | 3,000,000.00 | 2,600,829.00 | 0.21 |
| 29646AAC0 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 2,485,000.00 | 2,559,239.00 | 0.21 |
| 30607FAA8 | Falabella Sa | BFALA | 3.38 | 01/15/2032 | 2,855,000.00 | 2,565,217.00 | 0.21 |
| 26847NAD3 | EFMT 2025-inv3 | EFMT | 6.17 | 07/01/2070 | 2,583,000.00 | 2,605,106.00 | 0.21 |
| 31418D2K7 | Fannie Mae Pool | FN | 1.5 | 07/01/2051 | 3,317,469.00 | 2,564,561.00 | 0.21 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.2 | 06/25/2055 | 2,493,497.00 | 2,526,555.00 | 0.20 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 2,476,255.00 | 2,425,021.00 | 0.20 |
| 00833BAD0 | Affirm Master Trust | AFRMT | 5.62 | 02/15/2033 | 2,500,000.00 | 2,500,789.00 | 0.20 |
| 01F0506C5 | Fannie Mae Or Freddie Mac | FNCL | 5.0 | 12/01/2055 | 2,500,000.00 | 2,485,557.00 | 0.20 |
| 69344A883 | PGIM Floating Rate Income Etf | PFRL | — | — | 50,000.00 | 2,496,550.00 | 0.20 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 2,390,000.00 | 2,445,567.00 | 0.20 |
| BN76XP7 | Mizrahi Tefahot Bank Ltd | MZRHIT | 3.08 | 04/07/2031 | 2,545,000.00 | 2,508,453.00 | 0.20 |
| 95000U2Q5 | Wells Fargo & Co | WFC | 3.07 | 04/30/2041 | 3,150,000.00 | 2,455,440.00 | 0.20 |
| BK4Q2J6 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 2,175,000.00 | 2,345,085.00 | 0.19 |
| BMYGPJ1 | Preem Ab | PREEM | 12.0 | 06/30/2027 | 2,000,000.00 | 2,360,857.00 | 0.19 |
| BVMPP82 | Softbank Group Corp | SOFTBK | 6.38 | 07/10/2033 | 1,925,000.00 | 2,351,982.00 | 0.19 |
| 83368RBJ0 | Societe Generale Sa | SOCGEN | 3.34 | 01/21/2033 | 2,580,000.00 | 2,344,798.00 | 0.19 |
| 669985AA1 | NRTH Commercial Mortgage Trust 2025-park | NRTH | 5.54 | 10/15/2040 | 2,300,000.00 | 2,300,718.00 | 0.19 |
| 404119AJ8 | HCA Inc | HCA | 7.5 | 11/06/2033 | 2,000,000.00 | 2,314,146.00 | 0.19 |
| 38379WM25 | Government National Mortgage Association | GNR | 3.0 | 05/01/2046 | 2,632,443.00 | 2,360,045.00 | 0.19 |
| 10569WAE1 | Bravo Residential Funding Trust 2025-nqm | BRAVO | 5.55 | 09/01/2065 | 2,372,595.00 | 2,372,607.00 | 0.19 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,500,000.00 | 2,412,399.00 | 0.19 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 2,742,901.00 | 2,242,064.00 | 0.18 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 2,105,000.00 | 2,270,768.00 | 0.18 |
| 31418D6B3 | Fannie Mae Pool | FN | 2.0 | 11/01/2051 | 2,685,449.00 | 2,192,275.00 | 0.18 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 2,640,077.00 | 2,257,573.00 | 0.18 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 2,168,772.00 | 2,228,538.00 | 0.18 |
| 31418EE63 | Fannie Mae Pool | FN | 4.5 | 07/01/2052 | 2,324,008.00 | 2,265,605.00 | 0.18 |
| 12433HAA2 | BX Commercial Mortgage Trust 2025-bcat | BX | 5.41 | 08/15/2042 | 2,251,969.00 | 2,253,372.00 | 0.18 |
| 05593UAG0 | BPR Commercial Mortgage Trust 2024-park | BPR | 6.18 | 11/01/2039 | 2,240,000.00 | 2,285,189.00 | 0.18 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 2,373,509.00 | 2,267,128.00 | 0.18 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 2,330,000.00 | 2,276,316.00 | 0.18 |
| 55316VAL8 | MHC Commercial Mortgage Trust 2021-mhc | MHC | 6.75 | 04/15/2038 | 2,188,000.00 | 2,188,000.00 | 0.18 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.08 | 04/25/2034 | 2,180,117.00 | 2,198,840.00 | 0.18 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 2,020,000.00 | 2,181,398.00 | 0.18 |
| 912834MD7 | United States Treasury Strip Coupon | S | — | 02/15/2043 | 5,160,000.00 | 2,246,104.00 | 0.18 |
| 89183HAE4 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 6.87 | 02/01/2055 | 2,200,000.00 | 2,238,971.00 | 0.18 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 2,150,000.00 | 2,132,543.00 | 0.17 |
| 67120UAN7 | NYC Commercial Mortgage Trust 2025-3bp | NYC | 7.57 | 02/15/2042 | 2,110,000.00 | 2,122,919.00 | 0.17 |
| 55300RAG6 | MGM China Holdings Ltd | MGMCHI | 4.75 | 02/01/2027 | 2,160,000.00 | 2,149,200.00 | 0.17 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 2,150,000.00 | 2,088,692.00 | 0.17 |
| 36273XAA9 | GS Mortgage Securities Corp Trust 2025-8 | GSMS | 6.68 | 11/25/2041 | 2,155,000.00 | 2,160,409.00 | 0.17 |
| 05613UAJ0 | BX Trust 2025-dime | BX | 7.03 | 02/15/2030 | 2,110,000.00 | 2,108,686.00 | 0.17 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 4,925,000.00 | 2,050,770.00 | 0.17 |
| 31418DVB5 | Fannie Mae Pool | FN | 1.5 | 12/01/2050 | 2,708,573.00 | 2,096,015.00 | 0.17 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 2,527,117.00 | 2,166,011.00 | 0.17 |
| 3132DWCN1 | Freddie Mac Pool | FR | 2.0 | 11/01/2051 | 2,567,174.00 | 2,095,482.00 | 0.17 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 1,879,072.00 | 1,930,567.00 | 0.16 |
| 3132DSX31 | Freddie Mac Pool | FR | 5.0 | 08/01/2050 | 1,933,685.00 | 1,954,502.00 | 0.16 |
| 221625AT3 | Ivory Coast Government International Bon | IVYCST | 7.63 | 01/30/2033 | 1,865,000.00 | 1,961,513.00 | 0.16 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 2,610,694.00 | 2,021,181.00 | 0.16 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 2,028,486.00 | 1,934,991.00 | 0.16 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 1,934,494.00 | 1,954,705.00 | 0.16 |
| 105756CM0 | Brazilian Government International Bond | BRAZIL | 5.5 | 11/06/2030 | 1,980,000.00 | 2,019,600.00 | 0.16 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 1,925,000.00 | 1,941,295.00 | 0.16 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 2,270,133.00 | 1,966,324.00 | 0.16 |
| 44855PAG3 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.34 | 01/01/2040 | 1,895,000.00 | 1,968,792.00 | 0.16 |
| 59170JBB3 | Metronet Infrastructure Issuer Llc | MNET | 7.83 | 08/20/2055 | 2,000,000.00 | 2,019,348.00 | 0.16 |
| 534747AA8 | Linct 2024-1 A1x | — | 3.98 | 06/27/2027 | 2,000,000.00 | 2,001,862.00 | 0.16 |
| 72147KAJ7 | Pilgrim's Pride Corp | PPC | 4.25 | 04/15/2031 | 2,000,000.00 | 1,936,046.00 | 0.16 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 2,000,000.00 | 2,012,941.00 | 0.16 |
| 74939GAA3 | RCO Viii Mortgage Llc 2025-3 | RCO | 6.43 | 05/25/2030 | 1,930,790.00 | 1,935,088.00 | 0.16 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 1,895,000.00 | 1,999,776.00 | 0.16 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 1,975,000.00 | 1,970,594.00 | 0.16 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 1,678,000.00 | 1,938,982.00 | 0.16 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 116,510.00 | 1,958,882.00 | 0.16 |
| BFMVHJ3 | Indonesia Asahan Aluminium Pt / Mineral | IDASAL | 6.53 | 11/15/2028 | 1,710,000.00 | 1,832,371.00 | 0.15 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.5 | 04/23/2030 | 1,846,875.00 | 1,865,343.00 | 0.15 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 1,899,500.00 | 1,826,369.00 | 0.15 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 1,850,000.00 | 1,849,778.00 | 0.15 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 2,050,000.00 | 1,908,624.00 | 0.15 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 1,925,000.00 | 1,906,222.00 | 0.15 |
| 69392JAA7 | PRET 2025-npl2 Llc | PRET | 5.84 | 03/25/2055 | 1,859,679.00 | 1,866,518.00 | 0.15 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,950,000.00 | 1,897,356.00 | 0.15 |
| 05593VAL7 | BX Trust 2025-roic | BX | 6.02 | 03/15/2030 | 1,872,696.00 | 1,865,673.00 | 0.15 |
| 05329WAQ5 | Autonation Inc | AN | 4.75 | 06/01/2030 | 1,880,000.00 | 1,884,924.00 | 0.15 |
| 09659W2K9 | BNP Paribas Sa | BNP | 3.05 | 01/13/2031 | 2,020,000.00 | 1,897,891.00 | 0.15 |
| 12675XAH9 | COLT 2025-10 Mortgage Loan Trust | COLT | 6.01 | 10/01/2070 | 1,800,000.00 | 1,802,403.00 | 0.15 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 2,210,958.00 | 1,887,618.00 | 0.15 |
| 3140XQKD8 | Fannie Mae Pool | FN | 5.0 | 08/01/2050 | 1,793,492.00 | 1,814,426.00 | 0.15 |
| 31418DV66 | Fannie Mae Pool | FN | 1.5 | 01/01/2051 | 2,403,681.00 | 1,857,103.00 | 0.15 |
| 31418EBS8 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 2,242,988.00 | 1,914,012.00 | 0.15 |
| 31418EJF8 | Fannie Mae Pool | FN | 5.0 | 09/01/2052 | 1,805,406.00 | 1,804,975.00 | 0.15 |
| 25714PEZ7 | Dominican Republic International Bond | DOMREP | 6.6 | 06/01/2036 | 1,800,000.00 | 1,900,134.00 | 0.15 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 1,939,266.00 | 1,848,529.00 | 0.15 |
| 3132DWDK6 | Freddie Mac Pool | FR | 3.0 | 04/01/2052 | 2,041,164.00 | 1,812,935.00 | 0.15 |
| 3132DWFH1 | Freddie Mac Pool | FR | 5.5 | 11/01/2052 | 1,667,579.00 | 1,694,290.00 | 0.14 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 1,500,000.00 | 1,759,614.00 | 0.14 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 2,000,000.00 | 1,755,505.00 | 0.14 |
| 25714PDT2 | Dominican Republic International Bond | DOMREP | 5.95 | 01/25/2027 | 1,740,000.00 | 1,762,620.00 | 0.14 |
| 078915AB1 | Bellemeade Re Ltd | BMIR | 7.38 | 08/25/2034 | 1,750,000.00 | 1,765,670.00 | 0.14 |
| 05555VAC3 | BFLD 2024-vict Mortgage Trust | BFLD | 6.62 | 07/15/2041 | 1,700,000.00 | 1,695,780.00 | 0.14 |
| 05625BAG4 | BLP Commercial Mortgage Trust 2025-ind | BLP | 6.28 | 03/15/2042 | 1,740,000.00 | 1,731,340.00 | 0.14 |
| 00833QAD7 | Affirm Asset Securitization Trust 2024-x | AFFRM | 6.08 | 12/17/2029 | 1,700,000.00 | 1,712,539.00 | 0.14 |
| 013092AC5 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 4.63 | 01/15/2027 | 1,775,000.00 | 1,770,771.00 | 0.14 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 1,800,000.00 | 1,800,009.00 | 0.14 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 1,615,000.00 | 1,701,321.00 | 0.14 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 1,800,000.00 | 1,752,328.00 | 0.14 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,800,000.00 | 1,737,365.00 | 0.14 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 1,800,000.00 | 1,748,420.00 | 0.14 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 1,800,000.00 | 1,779,628.00 | 0.14 |
| BL5168168 | Boots Group Bidco Ltd | BOOTFN | 8.72 | 08/30/2032 | 1,325,000.00 | 1,748,422.00 | 0.14 |
| 95004RAA4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 5.38 | 08/15/2042 | 1,750,000.00 | 1,751,098.00 | 0.14 |
| XS31869438 | Clavel Residential 4 Dac | CLAVE | — | 10/28/2066 | 1,500,000.00 | 1,695,832.00 | 0.14 |
| BL5270121 | ROOT Bidco Sarl | EURCRO | 5.0 | 09/24/2030 | 1,425,000.00 | 1,592,429.00 | 0.13 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.0 | 11/01/2028 | 1,565,000.00 | 1,558,728.00 | 0.13 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.8 | 05/13/2030 | 1,560,000.00 | 1,562,418.00 | 0.13 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.0 | 06/01/2029 | 1,625,000.00 | 1,587,502.00 | 0.13 |
| 07335CAL8 | Barclays Commercial Mortgage Trust 2019- | BBCMS | 1.11 | 08/01/2052 | 43,170,000.00 | 1,607,452.00 | 0.13 |
| 06738ECE3 | Barclays Plc | BACR | 7.44 | 11/02/2033 | 1,375,000.00 | 1,577,557.00 | 0.13 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 1,590,000.00 | 1,560,229.00 | 0.13 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 1,570,000.00 | 1,613,175.00 | 0.13 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 1,635,000.00 | 1,661,160.00 | 0.13 |
| 247361ZT8 | Delta Air Lines Inc | DAL | 3.75 | 10/28/2029 | 1,720,000.00 | 1,674,119.00 | 0.13 |
| 3132DWAR4 | Freddie Mac Pool | FR | 3.5 | 12/01/2050 | 1,688,577.00 | 1,559,493.00 | 0.13 |
| 3140XPNV7 | Fannie Mae Pool | FN | 5.0 | 10/01/2050 | 1,627,810.00 | 1,646,087.00 | 0.13 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 1,831,810.00 | 1,561,175.00 | 0.13 |
| 31418FE37 | Fannie Mae Pool | FN | 5.5 | 12/01/2054 | 1,487,346.00 | 1,502,960.00 | 0.12 |
| 31418ELX6 | Fannie Mae Pool | FN | 5.0 | 12/01/2052 | 1,517,074.00 | 1,516,555.00 | 0.12 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,687,682.00 | 1,437,759.00 | 0.12 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.5 | 02/02/2034 | 1,410,000.00 | 1,498,477.00 | 0.12 |
| 125896BU3 | CMS Energy Corp | CMS | 4.75 | 06/01/2050 | 1,550,000.00 | 1,524,894.00 | 0.12 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 4,000,000.00 | 1,500,040.00 | 0.12 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 1,605,000.00 | 1,466,872.00 | 0.12 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 1,650,000.00 | 1,523,291.00 | 0.12 |
| 740934AA2 | PRET 2025-npl7 Llc | PRET | 5.66 | 07/25/2055 | 1,465,439.00 | 1,468,520.00 | 0.12 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 1,605,000.00 | 1,518,621.00 | 0.12 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 3,285,000.00 | 1,537,023.00 | 0.12 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,500,000.00 | 1,490,772.00 | 0.12 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 1,559,972.00 | 1,436,217.00 | 0.12 |
| 36179V4U1 | Ginnie Mae Ii Pool | G2 | 2.0 | 01/20/2051 | 1,806,405.00 | 1,503,030.00 | 0.12 |
| B8AB393F8 | TPC Group Rights | — | — | — | 70,274.00 | 1,428,881.00 | 0.12 |
| XS28092182 | Lorca Telecom Bondco Sa | LORCAT | 5.75 | 04/30/2029 | 1,275,000.00 | 1,522,021.00 | 0.12 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 55,958,063.00 | 1,540,007.00 | 0.12 |
| XS29305389 | LUGO Funding Dac | LUGO | 4.03 | 05/26/2066 | 1,200,000.00 | 1,343,881.00 | 0.11 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 1,172,000.00 | 1,304,650.00 | 0.11 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 1,440,504.00 | 1,373,950.00 | 0.11 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 1,545,268.00 | 1,339,571.00 | 0.11 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 1,415,000.00 | 1,387,250.00 | 0.11 |
| 37045XCY0 | General Motors Financial Co Inc | GM | 3.6 | 06/21/2030 | 1,365,000.00 | 1,309,183.00 | 0.11 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 1,475,000.00 | 1,369,235.00 | 0.11 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 1,425,000.00 | 1,358,308.00 | 0.11 |
| 03512TAF8 | Anglogold Ashanti Holdings Plc | ANGSJ | 3.38 | 11/01/2028 | 1,405,000.00 | 1,358,459.00 | 0.11 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,475,000.00 | 1,311,736.00 | 0.11 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 1,350,000.00 | 1,334,397.00 | 0.11 |
| 31418FF36 | Fannie Mae Pool | FN | 5.0 | 01/01/2055 | 1,366,751.00 | 1,360,293.00 | 0.11 |
| 3136B3AL4 | Fannie Mae Remics | FNR | 3.5 | 10/01/2048 | 1,500,000.00 | 1,334,181.00 | 0.11 |
| 31335A3Y2 | Freddie Mac Gold Pool | FG | 5.0 | 12/01/2043 | 1,356,764.00 | 1,393,588.00 | 0.11 |
| 3140X9X75 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 1,611,312.00 | 1,381,691.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 1,210,000.00 | 1,277,626.00 | 0.10 |
| 34535CAD8 | FORD Credit Auto Owner Trust 2023-rev2 | FORDR | 6.6 | 02/15/2036 | 1,200,000.00 | 1,242,988.00 | 0.10 |
| 20754RAF3 | Connecticut Avenue Securities Trust 2021 | CAS | 7.28 | 10/25/2041 | 1,220,000.00 | 1,244,339.00 | 0.10 |
| 3132DWF73 | Freddie Mac Pool | FR | 6.0 | 01/01/2053 | 1,155,241.00 | 1,186,274.00 | 0.10 |
| 3132DWDL4 | Freddie Mac Pool | FR | 3.5 | 04/01/2052 | 1,346,879.00 | 1,242,181.00 | 0.10 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,325,000.00 | 1,223,558.00 | 0.10 |
| 09660SAA8 | BMO 2024-5c4 Mortgage Trust | BMO | 2.77 | 02/01/2057 | 16,130,000.00 | 1,269,648.00 | 0.10 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 1,004,000.00 | 1,187,321.00 | 0.10 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 1,350,000.00 | 1,281,423.00 | 0.10 |
| 05971U2D8 | Banco De Credito Del Peru S.a. | BCP | 3.25 | 09/30/2031 | 1,315,000.00 | 1,293,039.00 | 0.10 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,275,000.00 | 1,226,844.00 | 0.10 |
| 05555HAN0 | BFLD 2024-wrhs Mortgage Trust | BFLD | 7.72 | 08/15/2026 | 1,205,096.00 | 1,203,588.00 | 0.10 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 7.88 | 11/25/2031 | 1,283,941.00 | 1,299,675.00 | 0.10 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.0 | 10/15/2030 | 1,350,000.00 | 1,278,855.00 | 0.10 |
| 91282CLU3 | United States Treasury Note/bond | T | 4.13 | 10/31/2031 | 1,225,000.00 | 1,245,671.00 | 0.10 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 1,250,000.00 | 1,243,805.00 | 0.10 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 1,275,000.00 | 1,280,588.00 | 0.10 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,275,000.00 | 1,237,923.00 | 0.10 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 1,388,991.00 | 1,283,670.00 | 0.10 |
| B8AAE7AK3 | Blackstone Private Cr Fund | — | 5.61 | 05/03/2027 | 1,250,000.00 | 1,253,580.00 | 0.10 |
| 95003YAE2 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 6.97 | 10/15/2041 | 1,100,000.00 | 1,100,269.00 | 0.09 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 1,025,000.00 | 1,160,790.00 | 0.09 |
| BKVF4G7 | Perusahaan Perseroan Persero Pt Perusaha | PLNIJ | 1.88 | 11/05/2031 | 1,106,000.00 | 1,143,765.00 | 0.09 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 1,075,000.00 | 1,073,151.00 | 0.09 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 1,119,000.00 | 1,165,863.00 | 0.09 |
| XS31869439 | Clavel Residential 4 Dac | CLAVE | — | 10/28/2066 | 1,000,000.00 | 1,128,701.00 | 0.09 |
| 36179XBU9 | Ginnie Mae Ii Pool | G2 | 4.5 | 07/20/2052 | 1,110,891.00 | 1,092,535.00 | 0.09 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 1,055,784.00 | 1,076,050.00 | 0.09 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 1,100,000.00 | 1,115,059.00 | 0.09 |
| 92243QAA4 | VCAT 2025-npl3 Llc | VCAT | 5.89 | 02/25/2055 | 1,173,751.00 | 1,173,996.00 | 0.09 |
| 69382HAA3 | PRPM 2025-2 Llc | PRPM | 6.47 | 05/01/2030 | 1,100,436.00 | 1,103,031.00 | 0.09 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 1,137,000.00 | 1,135,863.00 | 0.09 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 1,200,000.00 | 1,157,714.00 | 0.09 |
| 059895AV4 | Bangkok Bank Pcl/hong Kong | BBLTB | 3.47 | 09/23/2036 | 1,185,000.00 | 1,080,814.00 | 0.09 |
| 06051GHX0 | BANK Of America Corp | BAC | 2.88 | 10/22/2030 | 1,200,000.00 | 1,139,718.00 | 0.09 |
| 06738EBV6 | Barclays Plc | BACR | 2.89 | 11/24/2032 | 1,270,000.00 | 1,146,890.00 | 0.09 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 1,225,000.00 | 1,125,468.00 | 0.09 |
| 039955AG4 | ARES Trust 2025-ind3 | ARES1 | 6.13 | 04/15/2027 | 1,130,000.00 | 1,130,706.00 | 0.09 |
| 039955AJ8 | ARES Trust 2025-ind3 | ARES1 | 6.58 | 04/15/2027 | 1,060,000.00 | 1,060,662.00 | 0.09 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.5 | 10/01/2031 | 1,050,000.00 | 1,166,941.00 | 0.09 |
| 08163XAC7 | Benchmark 2024-v5 Mortgage Trust | BMARK | 2.97 | 01/01/2057 | 13,473,000.00 | 1,113,345.00 | 0.09 |
| 097023CR4 | Boeing Co/the | BA | 3.95 | 08/01/2059 | 1,500,000.00 | 1,079,137.00 | 0.09 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 1,200,000.00 | 1,149,732.00 | 0.09 |
| 12433FAJ7 | BX Commercial Mortgage Trust 2025-spot | BX | 7.72 | 04/15/2040 | 1,098,164.00 | 1,103,655.00 | 0.09 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 1,175,000.00 | 1,176,336.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 10,284.00 | 1,062,440.00 | 0.09 |
| 3132DWBZ5 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 1,335,425.00 | 1,140,127.00 | 0.09 |
| 3132DWAF0 | Freddie Mac Pool | FR | 2.0 | 11/01/2050 | 1,295,540.00 | 1,060,737.00 | 0.09 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.43 | 03/25/2042 | 1,000,000.00 | 1,066,880.00 | 0.09 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,120,000.00 | 1,117,200.00 | 0.09 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 1,175,000.00 | 1,157,677.00 | 0.09 |
| 31418FE29 | Fannie Mae Pool | FN | 5.0 | 12/01/2054 | 1,120,125.00 | 1,114,774.00 | 0.09 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 1,110,170.00 | 1,109,904.00 | 0.09 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 1,082,233.00 | 1,003,581.00 | 0.08 |
| 3140XJ3C5 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 1,027,466.00 | 1,028,504.00 | 0.08 |
| 3132DWMK6 | Freddie Mac Pool | FR | 5.5 | 09/01/2054 | 998,622.00 | 1,009,582.00 | 0.08 |
| 20753YCK6 | Connecticut Avenue Securities Trust 2022 | CAS | 7.28 | 03/25/2042 | 1,000,000.00 | 1,027,970.00 | 0.08 |
| 21H062610 | Ginnie Mae | G2SF | 6.5 | 01/20/2056 | 1,000,000.00 | 1,029,302.00 | 0.08 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,000,000.00 | 1,021,350.00 | 0.08 |
| 123912AJ6 | BX Trust 2025-tail | BX | 7.33 | 06/15/2035 | 1,040,000.00 | 1,039,278.00 | 0.08 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 1,000,000.00 | 995,013.00 | 0.08 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 975,000.00 | 976,482.00 | 0.08 |
| 097023CM5 | Boeing Co/the | BA | 2.7 | 02/01/2027 | 1,035,000.00 | 1,015,779.00 | 0.08 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.5 | 04/01/2027 | 950,000.00 | 950,000.00 | 0.08 |
| 06211EBE0 | Bank5 2023-5yr3 | BANK5 | 3.32 | 09/01/2056 | 11,949,000.00 | 977,282.00 | 0.08 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 1,000,000.00 | 964,355.00 | 0.08 |
| 80282YAH9 | Santander Consumer Auto Receivables Trus | SCART | 3.28 | 03/15/2027 | 1,000,000.00 | 996,090.00 | 0.08 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 2,245,000.00 | 938,907.00 | 0.08 |
| 86771PAA8 | Sunrun Bacchus Issuer 2025-1 Llc | SUNRN | 5.99 | 04/30/2060 | 949,935.00 | 949,393.00 | 0.08 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 900,000.00 | 955,438.00 | 0.08 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 950,000.00 | 950,674.00 | 0.08 |
| 463920AA6 | Island Finance Trust 2025-1 | ISLN | 6.54 | 03/19/2035 | 1,000,000.00 | 1,011,256.00 | 0.08 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 941,000.00 | 960,908.00 | 0.08 |
| 44855PAJ7 | Hudson Yards 2025-sprl Mortgage Trust | HY | 6.68 | 01/01/2040 | 970,000.00 | 1,002,017.00 | 0.08 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 1,040,000.00 | 1,040,530.00 | 0.08 |
| 38869AAC1 | Graphic Packaging International Llc | GPK | 3.5 | 03/01/2029 | 1,100,000.00 | 1,040,895.00 | 0.08 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 797,000.00 | 1,007,755.00 | 0.08 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 975,000.00 | 988,399.00 | 0.08 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 730,000.00 | 953,127.00 | 0.08 |
| BL5243052 | Avantor Funding Inc | AVTR | 4.4 | 10/11/2032 | 825,000.00 | 956,285.00 | 0.08 |
| BDRW0R6 | GOHL Capital Ltd | GENTMK | 4.25 | 01/24/2027 | 1,020,000.00 | 1,008,270.00 | 0.08 |
| BF2DK01 | Power Finance Corp Ltd | POWFIN | 5.25 | 08/10/2028 | 800,000.00 | 814,792.00 | 0.07 |
| B97PWJ3 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 909,000.00 | 906,572.00 | 0.07 |
| BHKDDN1 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 863,941.00 | 853,487.00 | 0.07 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 875,000.00 | 884,328.00 | 0.07 |
| BNYNN06 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 820,000.00 | 835,580.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 735,000.00 | 855,669.00 | 0.07 |
| 36180AAG8 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/01/2054 | 891,016.00 | 908,503.00 | 0.07 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 900,000.00 | 896,850.00 | 0.07 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 920,000.00 | 918,864.00 | 0.07 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 898,122.00 | 919,843.00 | 0.07 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 815,000.00 | 837,608.00 | 0.07 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 938,000.00 | 825,027.00 | 0.07 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 850,000.00 | 861,859.00 | 0.07 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 875,000.00 | 854,012.00 | 0.07 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 825,000.00 | 821,643.00 | 0.07 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 875,000.00 | 824,155.00 | 0.07 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 850,000.00 | 848,285.00 | 0.07 |
| 912834MM7 | United States Treasury Strip Coupon | S | — | 05/15/2043 | 1,960,000.00 | 842,075.00 | 0.07 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 822,000.00 | 844,062.00 | 0.07 |
| 06211FAC2 | Bank5 2023-5yr4 | BANK5 | 3.6 | 12/01/2056 | 10,349,000.00 | 929,346.00 | 0.07 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 1,175,000.00 | 846,000.00 | 0.07 |
| 00834BAK3 | Affirm Asset Securitization Trust 2024-a | AFFRM | 9.17 | 02/15/2029 | 900,000.00 | 905,404.00 | 0.07 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 800,000.00 | 836,015.00 | 0.07 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 870,000.00 | 884,344.00 | 0.07 |
| 3140QLJG2 | Fannie Mae Pool | FN | 3.5 | 07/01/2051 | 910,110.00 | 845,235.00 | 0.07 |
| 3140QMCJ1 | Fannie Mae Pool | FN | 3.0 | 10/01/2051 | 928,894.00 | 826,574.00 | 0.07 |
| 3140XTDK4 | Fannie Mae Pool | FN | 2.5 | 06/01/2051 | 960,515.00 | 820,147.00 | 0.07 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 814,830.00 | 844,389.00 | 0.07 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 900,000.00 | 834,300.00 | 0.07 |
| 35564KWT2 | Freddie Mac Stacr Remic Trust 2022-dna4 | STACR | 7.53 | 05/25/2042 | 700,000.00 | 725,552.00 | 0.06 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 875,000.00 | 762,507.00 | 0.06 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 4,838.00 | 776,107.00 | 0.06 |
| 31418D6D9 | Fannie Mae Pool | FN | 3.0 | 11/01/2051 | 867,602.00 | 773,466.00 | 0.06 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 690,000.00 | 691,786.00 | 0.06 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 750,000.00 | 745,725.00 | 0.06 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 728,000.00 | 728,414.00 | 0.06 |
| 07336HAA0 | Bayview Financing Trust 2023-1f | BVFT | 8.2 | 07/01/2026 | 687,012.00 | 688,792.00 | 0.06 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 825,000.00 | 776,847.00 | 0.06 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 730,000.00 | 724,970.00 | 0.06 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 695,000.00 | 702,266.00 | 0.06 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 750,000.00 | 697,380.00 | 0.06 |
| 682413AG4 | ONE 2021-park Mortgage Trust | ONP | 5.65 | 03/15/2036 | 772,000.00 | 732,859.00 | 0.06 |
| 89832QAD1 | Truist Financial Corp | TFC | 6.67 | 03/01/2172 | 710,000.00 | 713,453.00 | 0.06 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 656,000.00 | 708,250.00 | 0.06 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 800,000.00 | 797,349.00 | 0.06 |
| 46649XAL1 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.61 | 07/01/2031 | 2,300,000.00 | 766,365.00 | 0.06 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 725,000.00 | 691,122.00 | 0.06 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 825,000.00 | 775,771.00 | 0.06 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 750,000.00 | 685,719.00 | 0.06 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/20/2053 | 689,322.00 | 706,766.00 | 0.06 |
| 36179VSG6 | Ginnie Mae Ii Pool | G2 | 2.5 | 08/01/2050 | 882,167.00 | 765,016.00 | 0.06 |
| 36179UGB2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2048 | 789,566.00 | 733,786.00 | 0.06 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 700,000.00 | 701,114.00 | 0.06 |
| 38237BAA8 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.25 | 06/20/2057 | 791,963.00 | 777,893.00 | 0.06 |
| 95003YAC6 | WFCM Commercial Mortgage Trust 2024-grp | WFCM | 6.32 | 10/15/2041 | 700,000.00 | 701,769.00 | 0.06 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.53 | 01/18/2028 | 815,132.00 | 806,471.00 | 0.06 |
| BL4124436 | Asurion Llc | ASUCOR | 8.51 | 08/21/2028 | 687,600.00 | 689,834.00 | 0.06 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -1,640,000.00 | 735,536.00 | 0.06 |
| SWB8AEMJ8V | Trswap: Trsbench21 Index 04/20/2026 Gsis | — | — | 04/20/2026 | -467,510.00 | 683,370.00 | 0.06 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 69,406,109.00 | 704,824.00 | 0.06 |
| SWB8AEMRGG | Scds: (turkey) 701d-skew | — | 1.0 | 12/20/2030 | -9,000,000.00 | 572,331.00 | 0.05 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -23,220,000.00 | 678,709.00 | 0.05 |
| BPP2FT9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 663,000.00 | 673,608.00 | 0.05 |
| BFD2NF3 | DP World Ltd/united Arab Emirates | DPWDU | 4.25 | 09/25/2030 | 500,000.00 | 637,144.00 | 0.05 |
| BP0TT71 | United Group Bv | ADRBID | 4.63 | 08/15/2028 | 500,000.00 | 574,440.00 | 0.05 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.0 | 09/19/2032 | 595,000.00 | 670,224.00 | 0.05 |
| 38382AXK6 | Government National Mortgage Association | GNR | 3.0 | 11/01/2049 | 3,550,051.00 | 587,968.00 | 0.05 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 675,000.00 | 661,582.00 | 0.05 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 675,000.00 | 641,580.00 | 0.05 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 575,000.00 | 563,117.00 | 0.05 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.2 | 06/01/2032 | 700,000.00 | 663,336.00 | 0.05 |
| 36179TLS2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2047 | 664,004.00 | 620,801.00 | 0.05 |
| 36179WG69 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/01/2051 | 606,530.00 | 581,369.00 | 0.05 |
| 36179WVX3 | Ginnie Mae Ii Pool | G2 | 4.0 | 01/01/2052 | 633,419.00 | 604,483.00 | 0.05 |
| 36179XH33 | Ginnie Mae Ii Pool | G2 | 6.0 | 10/01/2052 | 664,962.00 | 682,347.00 | 0.05 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 600,000.00 | 570,816.00 | 0.05 |
| 48666KAZ2 | KB Home | KBH | 4.0 | 06/15/2031 | 615,000.00 | 579,357.00 | 0.05 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.5 | 04/27/2031 | 720,000.00 | 671,580.00 | 0.05 |
| 83368RBD3 | Societe Generale Sa | SOCGEN | 2.89 | 06/09/2032 | 745,000.00 | 668,509.00 | 0.05 |
| 912834KP2 | United States Treasury Strip Coupon | S | — | 08/15/2041 | 1,295,000.00 | 614,081.00 | 0.05 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 625,000.00 | 643,750.00 | 0.05 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 630,000.00 | 588,829.00 | 0.05 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 575,000.00 | 565,505.00 | 0.05 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 665,000.00 | 618,421.00 | 0.05 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 675,000.00 | 640,214.00 | 0.05 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 800,000.00 | 622,500.00 | 0.05 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 650,000.00 | 568,750.00 | 0.05 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 680,000.00 | 664,285.00 | 0.05 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 595,000.00 | 624,345.00 | 0.05 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 670,000.00 | 667,944.00 | 0.05 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 1,080,000.00 | 653,210.00 | 0.05 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 600,000.00 | 631,982.00 | 0.05 |
| 147918AF3 | Cassa Depositi E Prestiti Spa | CDEP | 4.38 | 10/01/2030 | 600,000.00 | 599,743.00 | 0.05 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 625,000.00 | 655,125.00 | 0.05 |
| 172967MU2 | Citigroup Inc | C | 4.0 | 03/10/2173 | 605,000.00 | 603,693.00 | 0.05 |
| 20755DAB2 | Connecticut Avenue Securities Trust 2022 | CAS | 7.78 | 07/25/2042 | 635,000.00 | 660,974.00 | 0.05 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 650,000.00 | 659,049.00 | 0.05 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 550,000.00 | 563,112.00 | 0.05 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 600,000.00 | 595,292.00 | 0.05 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 655,000.00 | 657,953.00 | 0.05 |
| 31418FLR6 | Fannie Mae Pool | FN | 5.5 | 06/01/2055 | 560,660.00 | 566,517.00 | 0.05 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 550,000.00 | 525,802.00 | 0.04 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 515,749.00 | 515,626.00 | 0.04 |
| 31418DVC3 | Fannie Mae Pool | FN | 2.5 | 12/01/2050 | 532,941.00 | 454,311.00 | 0.04 |
| 3132DWMR1 | Freddie Mac Pool | FR | 5.0 | 10/01/2054 | 499,812.00 | 497,443.00 | 0.04 |
| 3132DWMS9 | Freddie Mac Pool | FR | 5.5 | 10/01/2054 | 521,234.00 | 526,850.00 | 0.04 |
| 3140J5VG1 | Fannie Mae Pool | FN | 5.0 | 11/01/2044 | 474,545.00 | 484,914.00 | 0.04 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 525,000.00 | 552,433.00 | 0.04 |
| 20755DAF3 | Connecticut Avenue Securities Trust 2022 | CAS | 9.78 | 07/25/2042 | 500,000.00 | 536,291.00 | 0.04 |
| 20754MAF4 | Connecticut Avenue Securities Trust 2022 | CAS | 10.98 | 06/25/2042 | 500,000.00 | 544,353.00 | 0.04 |
| 12674CAA1 | CA Magnum Holdings | HEXWIN | 5.38 | 10/31/2026 | 535,000.00 | 532,325.00 | 0.04 |
| 02007GZ89 | ALLY Bank Auto Credit-linked Notes Serie | ABCLN | 7.92 | 05/17/2032 | 518,047.00 | 527,467.00 | 0.04 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 575,000.00 | 512,782.00 | 0.04 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 575,000.00 | 526,136.00 | 0.04 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 575,000.00 | 541,011.00 | 0.04 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 425,000.00 | 442,799.00 | 0.04 |
| 82650BAD8 | Sierra Timeshare 2023-2 Receivables Fund | SRFC | 9.72 | 04/20/2040 | 511,910.00 | 538,470.00 | 0.04 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 500,000.00 | 514,220.00 | 0.04 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 1,000,000.00 | 556,515.00 | 0.04 |
| 912803EK5 | United States Treasury Strip Principal | SP | — | 11/15/2044 | 1,145,000.00 | 466,178.00 | 0.04 |
| 912834DV7 | United States Treasury Strip Coupon | S | — | 05/15/2039 | 830,000.00 | 447,294.00 | 0.04 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 530,000.00 | 528,791.00 | 0.04 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 450,000.00 | 471,573.00 | 0.04 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 450,000.00 | 437,626.00 | 0.04 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 550,000.00 | 525,451.00 | 0.04 |
| 36179YS88 | Ginnie Mae Ii Pool | G2 | 6.5 | 03/20/2054 | 472,801.00 | 488,299.00 | 0.04 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 658,970.00 | 548,300.00 | 0.04 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 470,000.00 | 455,390.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 515,000.00 | 514,724.00 | 0.04 |
| BMG92X1 | Serbia International Bond | SERBIA | 2.13 | 12/01/2030 | 508,000.00 | 444,593.00 | 0.04 |
| BT3K009 | Softbank Group Corp | SOFTBK | 5.75 | 07/08/2032 | 400,000.00 | 479,779.00 | 0.04 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 424,000.00 | 483,225.00 | 0.04 |
| SWB8AEAXE5 | Trswap: Tbond 3.375 15-nov-48 02/23/2026 | — | — | 02/23/2026 | 17,370,000.00 | 509,370.00 | 0.04 |
| SWB8AEMRCS | Scds: (argent) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | 507,840.00 | 0.04 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -15,895,000.00 | 375,767.00 | 0.03 |
| L9JNF53B80 | Gbp/usd Fwd 20260122 57918 | GBP | — | 01/22/2026 | -20,320,039.00 | 316,344.00 | 0.03 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 28,000,000.00 | 419,794.00 | 0.03 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -31,831,621.00 | 379,324.00 | 0.03 |
| BW5YYK8 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 275,000.00 | 322,284.00 | 0.03 |
| BMH2ZN0 | United Group Bv | ADRBID | 4.0 | 11/15/2027 | 318,182.00 | 365,112.00 | 0.03 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 386,916.00 | 379,385.00 | 0.03 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.16 | 04/30/2032 | 347,912.00 | 345,059.00 | 0.03 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 405,000.00 | 405,156.00 | 0.03 |
| 9SHP72JHSU | Eur/usd Fwd 20260122 221 | EUR | — | 01/22/2026 | -29,249,520.00 | 310,900.00 | 0.03 |
| TENDRHI8FC | Eur/usd Fwd 20260122 0997 | EUR | — | 01/22/2026 | -29,249,520.00 | 407,570.00 | 0.03 |
| 38237CAA6 | Goodleap Sustainable Home Solutions Trus | GOOD | 6.5 | 07/20/2055 | 401,941.00 | 398,753.00 | 0.03 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 325,000.00 | 326,556.00 | 0.03 |
| 366651AC1 | Gartner Inc | IT | 4.5 | 07/01/2028 | 350,000.00 | 347,128.00 | 0.03 |
| 53222MAD4 | Light Servicos De Eletricidade Sa | LIGTBZ | 4.21 | 12/19/2032 | 759,679.00 | 426,339.00 | 0.03 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 400,000.00 | 409,993.00 | 0.03 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 450,000.00 | 432,976.00 | 0.03 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 500,000.00 | 354,721.00 | 0.03 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 450,000.00 | 434,510.00 | 0.03 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 350,000.00 | 340,644.00 | 0.03 |
| 47233JBH0 | Jefferies Financial Group Inc | JEF | 4.15 | 01/23/2030 | 350,000.00 | 342,296.00 | 0.03 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 400,000.00 | 403,912.00 | 0.03 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 325,000.00 | 317,361.00 | 0.03 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 400,000.00 | 396,155.00 | 0.03 |
| 90932JAA0 | United Airlines 2019-2 Class Aa Pass Thr | UAL | 2.7 | 05/01/2032 | 348,169.00 | 317,820.00 | 0.03 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 11/15/2025 | 400,000.00 | 399,999.00 | 0.03 |
| 912810TU2 | United States Treasury Note/bond | T | 4.38 | 08/15/2043 | 325,000.00 | 316,164.00 | 0.03 |
| 92564RAA3 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.25 | 12/01/2026 | 345,000.00 | 344,301.00 | 0.03 |
| 682413AJ8 | ONE 2021-park Mortgage Trust | ONP | 5.9 | 03/15/2036 | 400,000.00 | 377,471.00 | 0.03 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 525,000.00 | 403,087.00 | 0.03 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 395,000.00 | 410,036.00 | 0.03 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 420,000.00 | 411,117.00 | 0.03 |
| 07336MAA9 | Bayview Opportunity Master Fund Vii Trus | BVABS | 6.97 | 07/29/2032 | 336,491.00 | 337,134.00 | 0.03 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 365,000.00 | 331,448.00 | 0.03 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 400,000.00 | 402,796.00 | 0.03 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.5 | 09/15/2031 | 400,000.00 | 419,095.00 | 0.03 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 325,000.00 | 335,953.00 | 0.03 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 425,000.00 | 426,063.00 | 0.03 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 373,000.00 | 373,186.00 | 0.03 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 400,000.00 | 372,000.00 | 0.03 |
| 29646AAD8 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 306,000.00 | 326,965.00 | 0.03 |
| 3132DWAW3 | Freddie Mac Pool | FR | 2.0 | 01/01/2051 | 506,087.00 | 414,364.00 | 0.03 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 340,777.00 | 316,176.00 | 0.03 |
| 35564KMH9 | Freddie Mac Stacr Remic Trust 2021-dna7 | STACR | 5.98 | 11/25/2041 | 310,000.00 | 312,669.00 | 0.03 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 245,000.00 | 253,575.00 | 0.02 |
| 31397VSJ7 | Fannie Mae Interest Strip | FNS | 3.5 | 11/01/2035 | 2,145,896.00 | 226,552.00 | 0.02 |
| 3132DWNG4 | Freddie Mac Pool | FR | 5.0 | 12/01/2054 | 304,385.00 | 302,899.00 | 0.02 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 337,717.00 | 301,005.00 | 0.02 |
| 29379VBM4 | Enterprise Products Operating Llc | EPD | 7.43 | 08/16/2077 | 200,000.00 | 199,450.00 | 0.02 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 205,000.00 | 206,702.00 | 0.02 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 290,000.00 | 290,971.00 | 0.02 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 250,000.00 | 250,830.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 250,000.00 | 233,561.00 | 0.02 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 225,000.00 | 186,453.00 | 0.02 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 275,000.00 | 274,232.00 | 0.02 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 285,000.00 | 291,231.00 | 0.02 |
| 18551PAE9 | Cleco Corporate Holdings Llc | CNL | 3.38 | 09/15/2029 | 295,000.00 | 277,112.00 | 0.02 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 245,000.00 | 251,744.00 | 0.02 |
| 143658CB6 | Carnival Corp | CCL | 5.13 | 05/01/2029 | 300,000.00 | 303,747.00 | 0.02 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 295,000.00 | 295,938.00 | 0.02 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 280,000.00 | 285,509.00 | 0.02 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 300,000.00 | 299,906.00 | 0.02 |
| 05491LAJ7 | Bbcms 2016-etc Mortgage Trust | BBCMS | 3.61 | 08/05/2036 | 250,000.00 | 232,011.00 | 0.02 |
| 05491VAJ5 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.27 | 08/01/2038 | 250,000.00 | 224,695.00 | 0.02 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 225,000.00 | 231,753.00 | 0.02 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 250,000.00 | 260,465.00 | 0.02 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 200,000.00 | 206,615.00 | 0.02 |
| 92564RAB1 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.63 | 12/01/2029 | 285,000.00 | 282,606.00 | 0.02 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 242,000.00 | 273,069.00 | 0.02 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 580,000.00 | 286,902.00 | 0.02 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 195,000.00 | 197,559.00 | 0.02 |
| 517834AF4 | LAS Vegas Sands Corp | LVS | 3.9 | 08/08/2029 | 255,000.00 | 247,335.00 | 0.02 |
| 552953CF6 | MGM Resorts International | MGM | 5.5 | 04/15/2027 | 250,000.00 | 251,326.00 | 0.02 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 225,000.00 | 246,829.00 | 0.02 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 225,000.00 | 225,857.00 | 0.02 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 200,000.00 | 190,279.00 | 0.02 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 200,000.00 | 187,000.00 | 0.02 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 266,000.00 | 273,648.00 | 0.02 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.5 | 01/15/2031 | 200,000.00 | 212,008.00 | 0.02 |
| 36179XFL5 | Ginnie Mae Ii Pool | G2 | 6.0 | 09/20/2052 | 214,691.00 | 220,384.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 220,000.00 | 229,987.00 | 0.02 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 210,000.00 | 219,332.00 | 0.02 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 224,000.00 | 231,841.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 265,000.00 | 262,513.00 | 0.02 |
| 404119BS7 | HCA Inc | HCA | 5.88 | 02/15/2026 | 200,000.00 | 200,148.00 | 0.02 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 277,000.00 | 278,875.00 | 0.02 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 285,000.00 | 298,408.00 | 0.02 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 37,739.00 | 275,985.00 | 0.02 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 225,000.00 | 220,999.00 | 0.02 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 255,000.00 | 259,322.00 | 0.02 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 205,000.00 | 211,489.00 | 0.02 |
| 963320BE5 | Whirlpool Corp | WHR | 6.5 | 06/15/2033 | 225,000.00 | 219,570.00 | 0.02 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 270,000.00 | 271,800.00 | 0.02 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 269,665.00 | 200,900.00 | 0.02 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.91 | 01/28/2032 | 250,000.00 | 249,166.00 | 0.02 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -6,015,000.00 | 289,668.00 | 0.02 |
| SWB8A5Z42Z | Fswp: Ois 1.100000 08-may-2029 | — | — | 05/08/2029 | -2,730,000.00 | 285,773.00 | 0.02 |
| SWB8AEMRCZ | Scds: (ngeria) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | 242,791.00 | 0.02 |
| SWB8AEMRGA | Scds: (repsou) 701d-skew | — | 1.0 | 12/20/2030 | -9,000,000.00 | 207,728.00 | 0.02 |
| SWB8AEMRCP | Scds: (egypt) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | 197,235.00 | 0.02 |
| SWB8AEMRFV | Scds: (colom) 701d-skew | — | 1.0 | 12/20/2030 | -6,000,000.00 | 244,070.00 | 0.02 |
| SWB8AEMRFY | Scds: (ivycst) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | 147,949.00 | 0.01 |
| SWB8AEMRDD | Scds: (brazil) 701d-skew | — | 1.0 | 12/20/2030 | -9,000,000.00 | 155,872.00 | 0.01 |
| SWB8ADJC36 | SWP: Ois Sofr 3.926820 15-nov-2052_c | — | — | 11/15/2052 | -11,048,000.00 | 92,448.00 | 0.01 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 37,000,000.00 | 166,405.00 | 0.01 |
| SWB8A9BXVL | General Motors Co Cds 20260620 | — | 5.0 | 06/20/2026 | 2,390,000.00 | 86,696.00 | 0.01 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -422,000.00 | 67,997.00 | 0.01 |
| SWB8A5Z49U | SWP: Ois Gbp 1.150000 08-may-2032 - Payf | — | — | 05/08/2032 | -340,000.00 | 65,106.00 | 0.01 |
| GVDPFJN7D7 | Eur/usd Fwd 20260122 Deutgb22 | EUR | — | 01/22/2026 | -38,805,407.00 | 168,697.00 | 0.01 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | -462,842,585.00 | 70,341.00 | 0.01 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -8,995,000.00 | 167,307.00 | 0.01 |
| BL4741288 | Adtalem Global Education | ATGE | 6.91 | 08/12/2028 | 172,208.00 | 172,136.00 | 0.01 |
| BL3219328 | Blackstone Mortgage Tr | BXMT | 6.53 | 04/23/2026 | 62,284.00 | 62,206.00 | 0.01 |
| B8TS4V9 | VTB Bank Ojsc Via Vtb Capital Sa | VTB | 6.95 | 10/17/2026 | 2,240,000.00 | 112,000.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.3 | 09/30/2029 | 148,648.00 | 146,418.00 | 0.01 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 179,100.00 | 180,891.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.3 | 09/30/2029 | 178,378.00 | 175,702.00 | 0.01 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 76,000.00 | 68,942.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 140,000.00 | 143,002.00 | 0.01 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 160,000.00 | 167,215.00 | 0.01 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 90,000.00 | 89,189.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 7,553.00 | 92,269.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.04 | 09/30/2029 | 148,649.00 | 146,418.00 | 0.01 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 193,708.00 | 168,574.00 | 0.01 |
| BLBLMH9 | Agile Group Holdings Ltd | AGILE | 6.05 | 10/13/2026 | 2,085,000.00 | 104,250.00 | 0.01 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 1,939,602.00 | 152,883.00 | 0.01 |
| BZ0W0D3 | LIMA Metro Line 2 Finance Ltd | LIMAMT | 5.88 | 07/05/2034 | 76,241.00 | 78,918.00 | 0.01 |
| FFF6 COMDT | FED Fund 30day Jan26 | FFF6 | — | 01/30/2026 | -57,374,402.00 | 62,941.00 | 0.01 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 93,404,984.00 | 118,861.00 | 0.01 |
| SWTRE8AEAX | TRS On Fi Credit Bond Leg Accrual | — | 3.38 | 02/23/2026 | 17,370,000.00 | 122,132.00 | 0.01 |
| URQ80E8C7Q | Czk/usd Fwd 20260122 Bnpafrpp | CZK | — | 01/22/2026 | -154,389,542.00 | 86,063.00 | 0.01 |
| XS24186943 | Lsf11 Boson Investments Sarl Compartment | ERLS | 4.03 | 11/25/2060 | 68,713.00 | 79,491.00 | 0.01 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 120,000.00 | 126,550.00 | 0.01 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -276,296,514.00 | 135,915.00 | 0.01 |
| 38382BLB7 | Government National Mortgage Association | GNR | 3.5 | 12/01/2049 | 617,642.00 | 98,316.00 | 0.01 |
| 457030AK0 | Ingles Markets Inc | IMKTA | 4.0 | 06/15/2031 | 150,000.00 | 140,296.00 | 0.01 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 105,000.00 | 109,594.00 | 0.01 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 75,000.00 | 70,671.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 145,000.00 | 137,750.00 | 0.01 |
| 53222MAC6 | Light Servicos De Eletricidade Sa | LIGTBZ | 2.26 | 12/19/2037 | 319,400.00 | 79,885.00 | 0.01 |
| 51889RAD1 | Laurel Road Prime Student Loan Trust 201 | LRK | — | 10/25/2048 | 374,999.00 | 152,321.00 | 0.01 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 75,000.00 | 71,979.00 | 0.01 |
| 90137LAQ3 | 20 Times Square Trust 2018-20ts | TSQ | 3.1 | 05/01/2035 | 100,000.00 | 84,250.00 | 0.01 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 125,000.00 | 125,476.00 | 0.01 |
| 878091BD8 | Teachers Insurance & Annuity Association | TIAAGL | 4.9 | 09/15/2044 | 75,000.00 | 69,309.00 | 0.01 |
| 912834LR7 | United States Treasury Strip Coupon | S | — | 08/15/2042 | 305,000.00 | 136,555.00 | 0.01 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 320,000.00 | 141,414.00 | 0.01 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.5 | 01/15/2034 | 150,000.00 | 157,125.00 | 0.01 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 150,000.00 | 158,922.00 | 0.01 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.5 | 05/01/2033 | 146,000.00 | 160,766.00 | 0.01 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.5 | 09/01/2026 | 75,000.00 | 75,027.00 | 0.01 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 170,000.00 | 172,551.00 | 0.01 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 480,000.00 | 154,933.00 | 0.01 |
| 912834VV7 | United States Treasury Strip Coupon | S | — | 05/15/2050 | 250,000.00 | 75,846.00 | 0.01 |
| 912834QP6 | United States Treasury Strip Coupon | S | — | 08/15/2046 | 230,000.00 | 83,809.00 | 0.01 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 135,000.00 | 137,318.00 | 0.01 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 80,000.00 | 82,195.00 | 0.01 |
| 71654QCP5 | Petroleos Mexicanos | PEMEX | 6.5 | 01/23/2029 | 100,000.00 | 102,019.00 | 0.01 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 100,000.00 | 102,917.00 | 0.01 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 85,000.00 | 88,394.00 | 0.01 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 180,000.00 | 179,822.00 | 0.01 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 100,000.00 | 101,186.00 | 0.01 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 125,000.00 | 124,869.00 | 0.01 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 95,000.00 | 97,568.00 | 0.01 |
| 00973RAJ2 | AKER Bp Asa | AKERBP | 4.0 | 01/15/2031 | 150,000.00 | 144,601.00 | 0.01 |
| 01309QAD0 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.75 | 03/31/2034 | 90,000.00 | 90,409.00 | 0.01 |
| 02209SBJ1 | Altria Group Inc | MO | 3.4 | 05/06/2030 | 100,000.00 | 95,940.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 155,000.00 | 159,795.00 | 0.01 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 100,000.00 | 98,250.00 | 0.01 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 150,000.00 | 154,500.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 160,000.00 | 165,515.00 | 0.01 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 75,000.00 | 77,458.00 | 0.01 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 125,000.00 | 130,321.00 | 0.01 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000.00 | 123,200.00 | 0.01 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 475,000.00 | 169,199.00 | 0.01 |
| 10554TAB1 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/10/2028 | 212,000.00 | 95,135.00 | 0.01 |
| 10554TAD7 | Braskem Netherlands Finance Bv | BRASKM | 4.5 | 01/31/2030 | 262,000.00 | 104,800.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 200,000.00 | 172,718.00 | 0.01 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 100,000.00 | 91,882.00 | 0.01 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 150,000.00 | 114,052.00 | 0.01 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 170,000.00 | 173,903.00 | 0.01 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 50,000.00 | 47,825.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.33 | 03/01/2026 | 954,298.00 | 2,573.00 | 0.00 |
| 3137F2LL8 | Freddie Mac Multifamily Structured Pass | FHMS | 0.73 | 06/01/2027 | 6,832,557.00 | 60,934.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 127,027.00 | 12.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 83,715.00 | 0.00 | 0.00 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 5,000.00 | 4,491.00 | 0.00 |
| 2NTO1UHNDJ | Eur/usd Fwd 20260122 00187 | EUR | — | 01/22/2026 | -2,276,434.00 | 23,713.00 | 0.00 |
| 2V25NJAT2C | Krw/usd Fwd 20251217 Mslngb2x | KRW | — | 12/17/2025 | -3,705,979,200.00 | -8,503.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -2,890,525.00 | 23,257.00 | 0.00 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 50,000.00 | 48,297.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 50,000.00 | 51,763.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.66 | 08/10/2044 | 1,900,000.00 | 47,083.00 | 0.00 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 25,000.00 | 22,684.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 2,950,000.00 | 2.00 | 0.00 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -154,291,667.00 | 36,205.00 | 0.00 |
| 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.5 | 03/31/2031 | 55,000.00 | 55,430.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 75,000.00 | 61,500.00 | 0.00 |
| 780153BG6 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 04/01/2028 | 25,000.00 | 25,425.00 | 0.00 |
| 818PC6F84K | Eur/usd Fwd 20260122 Citius33 | EUR | — | 01/22/2026 | 766,101.00 | -12,873.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 91,335,029.00 | 10,459.00 | 0.00 |
| 7PN31T9NSS | Cnh/usd Fwd 20251217 221 | CNH | — | 12/17/2025 | 16,331,578.00 | -845.00 | 0.00 |
| 682680AT0 | Oneok Inc | OKE | 4.95 | 07/13/2047 | 25,000.00 | 21,649.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 63,000.00 | 57,897.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 170,000.00 | 55,484.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 155,000.00 | 58,470.00 | 0.00 |
| 912834LB2 | United States Treasury Strip Coupon | S | — | 02/15/2042 | 75,000.00 | 34,597.00 | 0.00 |
| 912834DU9 | United States Treasury Strip Coupon | S | — | 11/15/2038 | 110,000.00 | 61,048.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -1,018,503,840.00 | -21,737.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 6,975,458.00 | 32,023.00 | 0.00 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -26,090,919,200.00 | 12,532.00 | 0.00 |
| 53223N208 | Light S/a | LIGTBZ | — | 08/31/2027 | 325,729.00 | 48,859.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 50,000.00 | 52,544.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 4.86 | 01/25/2048 | 60,659.00 | 59,593.00 | 0.00 |
| 63SUGUNB0I | Pln/usd Fwd 20260122 221 | PLN | — | 01/22/2026 | -3,214,737.00 | 13,821.00 | 0.00 |
| 57B1R1CDQL | Cop/usd Fwd 20251217 955 | COP | — | 12/17/2025 | 5,407,308,300.00 | 19,700.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 32,638,069.00 | 20,255.00 | 0.00 |
| 5TV6KL8GHM | Pln/usd Fwd 20260122 Mslngb2x | PLN | — | 01/22/2026 | -10,836,473.00 | 26,625.00 | 0.00 |
| 406JHJD2VD | Sgd/usd Fwd 20251217 2568 | SGD | — | 12/17/2025 | -1,778,176.00 | 2,935.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | 230,626.00 | 1,824.00 | 0.00 |
| U3E9CEFPBO | Cnh/usd Fwd 20251217 00187 | CNH | — | 12/17/2025 | 52,880,095.00 | -1,319.00 | 0.00 |
| UBKTCD0A1D | Krw/usd Fwd 20251217 00187 | KRW | — | 12/17/2025 | -905,399,177.00 | 20,150.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 20,199,492.00 | -55,159.00 | 0.00 |
| T5R2ROO08N | Czk/usd Fwd 20260122 Barcus33 | CZK | — | 01/22/2026 | 37,497,929.00 | -23,301.00 | 0.00 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | 33,021,952.00 | 49,505.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -485,125.00 | -16,638.00 | 0.00 |
| FTE1ELL3VS | Clp/usd Fwd 20251217 Bnpafrpp | CLP | — | 12/17/2025 | 2,362,167,712.00 | 32,502.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -2,922,820,707.00 | -17,557.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 222,571,892.00 | 52,834.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 10,022,000.00 | 4.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -6,427,000.00 | -5,750.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 2,825,000.00 | 1.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -3,364,000.00 | -162.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 3,364,000.00 | 0.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -1,723,000.00 | -484.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 1,723,000.00 | 0.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -866,000.00 | -288.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 866,000.00 | 0.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 1,733,000.00 | 0.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -13,899,000.00 | -2,352.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 13,899,000.00 | 1,732.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 13,899,000.00 | 11.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 1,752,000.00 | 222.00 | 0.00 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -1,752,000.00 | -3,076.00 | 0.00 |
| FXB8AEJLQL | EUR P Usd C @1.000000 Eo | — | — | 11/04/2025 | 1,516,000.00 | 0.00 | 0.00 |
| FXB8AEJLQM | EUR P Usd C @1.175000 Eo | — | — | 11/04/2025 | -1,516,000.00 | -33,917.00 | 0.00 |
| FXB8AEJP96 | EUR C Huf P @440.0000 Eo | — | — | 11/04/2025 | 1,384,000.00 | 0.00 | 0.00 |
| FXB8AEJP97 | EUR C Huf P @390.0000 Eo | — | — | 11/04/2025 | -1,384,000.00 | -596.00 | 0.00 |
| FXB8AEJUEQ | EUR C Ron P @5.800000 Eo | — | — | 11/05/2025 | 1,519,000.00 | 0.00 | 0.00 |
| FXB8AEJUER | EUR C Ron P @5.110000 Eo | — | — | 11/05/2025 | -1,519,000.00 | -1,077.00 | 0.00 |
| FXB8AEJV13 | EUR C Czk P @26.00000 Eo | — | — | 11/05/2025 | 2,066,000.00 | 0.00 | 0.00 |
| FXB8AEJV14 | EUR C Czk P @24.28000 Eo | — | — | 11/05/2025 | -2,066,000.00 | -7,067.00 | 0.00 |
| FXB8AEKEX2 | EUR C Huf P @430.0000 Eo | — | — | 11/05/2025 | 1,526,000.00 | 0.00 | 0.00 |
| FXB8AEKFLD | EUR C Czk P @26.00000 Eo | — | — | 11/05/2025 | 916,000.00 | 0.00 | 0.00 |
| FXB8AEKFLE | EUR C Czk P @24.36000 Eo | — | — | 11/05/2025 | -916,000.00 | -1,051.00 | 0.00 |
| FXB8AEKUVS | USD C Krw P @1400.00 Eo | — | — | 11/12/2025 | -714,000.00 | -14,796.00 | 0.00 |
| FXB8AEKUVT | USD C Krw P @1600.00 Eo | — | — | 11/12/2025 | 714,000.00 | 0.00 | 0.00 |
| FXB8AEKWRS | USD P Jpy C @150.9000 Eo | — | — | 11/13/2025 | -3,572,000.00 | -3,084.00 | 0.00 |
| FXB8AEKWRT | USD P Jpy C @130.0000 Eo | — | — | 11/13/2025 | 3,572,000.00 | 0.00 | 0.00 |
| FXB8AEL4UR | USD C Try P @44.50000 Eo | — | — | 11/13/2025 | -3,581,000.00 | -6,299.00 | 0.00 |
| FXB8AEL4US | USD C Try P @99.00000 Eo | — | — | 11/13/2025 | 3,581,000.00 | 431.00 | 0.00 |
| FXB8AELD7T | USD C Zar P @21.00000 Eo | — | — | 11/13/2025 | 1,791,000.00 | 4.00 | 0.00 |
| FXB8AELD7U | USD C Zar P @17.60000 Eo | — | — | 11/13/2025 | -1,791,000.00 | -4,266.00 | 0.00 |
| FXB8AELD7V | USD P Zar C @15.00000 Eo | — | — | 11/13/2025 | 1,048,000.00 | 0.00 | 0.00 |
| FXB8AELD7W | USD P Zar C @17.40000 Eo | — | — | 11/13/2025 | -1,048,000.00 | -8,588.00 | 0.00 |
| FXB8AELN8N | USD C Cop P @3950.00 Eo | — | — | 11/13/2025 | -1,795,000.00 | -4,991.00 | 0.00 |
| FXB8AELN8P | USD C Cop P @5000.00 Eo | — | — | 11/13/2025 | 1,795,000.00 | 0.00 | 0.00 |
| FXB8AELNNK | EUR C Pln P @4.250000 Eo | — | — | 11/13/2025 | -1,548,000.00 | -6,801.00 | 0.00 |
| FXB8AELNNL | EUR C Pln P @5.000000 Eo | — | — | 11/13/2025 | 1,548,000.00 | 0.00 | 0.00 |
| FXB8AELRKB | USD C Twd P @30.30 Eo | — | — | 11/13/2025 | -1,795,000.00 | -30,330.00 | 0.00 |
| FXB8AELRKC | USD C Twd P @34.00 Eo | — | — | 11/13/2025 | 1,795,000.00 | 2.00 | 0.00 |
| FXB8AELZ13 | EUR C Try P @52.00000 Eo | — | — | 11/18/2025 | -3,103,000.00 | -12,711.00 | 0.00 |
| FXB8AELZ16 | EUR C Try P @99.00000 Eo | — | — | 11/18/2025 | 3,103,000.00 | 1,033.00 | 0.00 |
| FXB8AEM735 | USD P Twd C @30.30 Eo | — | — | 11/19/2025 | -2,718,000.00 | -4,077.00 | 0.00 |
| FXB8AEM736 | USD P Twd C @27.00 Eo | — | — | 11/19/2025 | 2,718,000.00 | 30.00 | 0.00 |
| FXB8AEMFL6 | EUR C Pln P @4.285000 Eo | — | — | 01/20/2026 | -775,000.00 | -5,781.00 | 0.00 |
| FXB8AEMFL7 | EUR C Pln P @5.000000 Eo | — | — | 01/20/2026 | 775,000.00 | 32.00 | 0.00 |
| FXB8AEMFL8 | EUR P Pln C @4.200000 Eo | — | — | 01/20/2026 | 2,325,000.00 | 3,282.00 | 0.00 |
| FXB8AEMPZN | EUR C Try P @52.00000 Eo | — | — | 11/20/2025 | -3,117,000.00 | -15,099.00 | 0.00 |
| FXB8AEMPZP | EUR C Try P @99.00000 Eo | — | — | 11/20/2025 | 3,117,000.00 | 1,305.00 | 0.00 |
| FXB8AEMQSW | USD C Twd P @33.00 Eo | — | — | 11/20/2025 | 1,823,000.00 | 68.00 | 0.00 |
| FXB8AEMQSX | USD C Twd P @30.25 Eo | — | — | 11/20/2025 | -1,823,000.00 | -34,407.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | 5,444,457.00 | 5,802.00 | 0.00 |
| CITKP7B6U0 | Krw/usd Fwd 20251217 955 | KRW | — | 12/17/2025 | -5,818,751,500.00 | 5,594.00 | 0.00 |
| DKNV45LV6U | Mxn/usd Fwd 20251217 Deutgb22 | MXN | — | 12/17/2025 | -20,803,726.00 | -9,527.00 | 0.00 |
| DQRC20DULE | Php/usd Fwd 20251217 Midlgb22 | PHP | — | 12/17/2025 | -303,284,435.00 | 21,875.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | -11,355,170.00 | 1,657.00 | 0.00 |
| E4P5CR95FQ | Cop/usd Fwd 20251217 Citius33 | COP | — | 12/17/2025 | -5,470,976,220.00 | -9,991.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -109,594,517.00 | 44,827.00 | 0.00 |
| BP2JTOQNJB | Brl/usd Fwd 20251104 Mslngb2x | BRL | — | 11/04/2025 | 7,535,603.00 | 7,840.00 | 0.00 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 677 | 20,310.00 | 0.00 |
| B8AA7A6Y9 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| 9TO36J6LPI | Jpy/usd Fwd 20260122 Mslngb2x | JPY | — | 01/22/2026 | 249,980,000.00 | -25,608.00 | 0.00 |
| 9UNTMIRIPJ | Krw/usd Fwd 20251217 Scseus31 | KRW | — | 12/17/2025 | -2,964,069,028.00 | 13,698.00 | 0.00 |
| API5KGGM68 | Php/usd Fwd 20251217 221 | PHP | — | 12/17/2025 | 42,345,226.00 | -2,592.00 | 0.00 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 77,258,201.00 | -48,913.00 | 0.00 |
| B8AD2HEC2 | Codere Group Topco S.a. A1 Equity | — | — | — | 246 | 4,253.00 | 0.00 |
| B8AD2HEJ7 | Codere Group Topco S.a. A2 Equity | — | — | — | 659 | 11,393.00 | 0.00 |
| B8AD2JA99 | Codere Group Topco S.a. Warrants | — | — | — | 15 | 86.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 70,583.00 | 0.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 50,115,313.00 | -3,714.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 22,690.00 | 22,503.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 37,817.00 | 37,506.00 | 0.00 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.85 | 09/30/2029 | 44,594.00 | 43,925.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -70,000.00 | -175.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 155,000.00 | 387.00 | 0.00 |
| M6USB8UONN | Sgd/usd Fwd 20251217 Citius33 | SGD | — | 12/17/2025 | -2,985,661.00 | 13,903.00 | 0.00 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -5,501,507,603.00 | -44,419.00 | 0.00 |
| SWB8A5Z4GX | Swp:ois 1.200000 08-may-2034 | — | — | 05/08/2034 | -155,000.00 | 38,470.00 | 0.00 |
| SWB8A9BSFK | Simon Property Group Lp Cds 20260620 | — | 1.0 | 06/20/2026 | 3,820,000.00 | 25,834.00 | 0.00 |
| SWB8A9BXVF | Verizon Communications Inc Cds 20260620 | — | 1.0 | 06/20/2026 | 5,130,000.00 | 32,007.00 | 0.00 |
| SWB8A9T2SV | Halliburton Company Cds 20261220 | — | 1.0 | 12/20/2026 | 2,770,000.00 | 27,756.00 | 0.00 |
| O3R63S07T4 | Eur/usd Fwd 20251105 955 | EUR | — | 11/05/2025 | -1,429,004.00 | 9,480.00 | 0.00 |
| O8V67T3UMO | Inr/usd Fwd 20251217 Mslngb2x | INR | — | 12/17/2025 | -179,393,007.00 | 42,072.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -23,990,980.00 | -49,361.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | 1,791,255.00 | 26,303.00 | 0.00 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | -7,535,603.00 | 34,276.00 | 0.00 |
| PAPRO60PP8 | Idr/usd Fwd 20251217 955 | IDR | — | 12/17/2025 | -35,144,328,025.00 | 1,130.00 | 0.00 |
| QKREMCG34F | Cnh/usd Fwd 20251217 Midlgb22 | CNH | — | 12/17/2025 | 25,630,554.00 | -9,169.00 | 0.00 |
| R3MDRNSMOE | Clp/usd Fwd 20251217 2568 | CLP | — | 12/17/2025 | 1,058,692,908.00 | -7,618.00 | 0.00 |
| RBEL9FBI42 | Nzd/usd Fwd 20260122 Mslngb2x | NZD | — | 01/22/2026 | -743,908.00 | -920.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -6,413,079.00 | -41,181.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -460,296,428.00 | 23,427.00 | 0.00 |
| SL5BF2KIHC | Clp/usd Fwd 20251217 Citius33 | CLP | — | 12/17/2025 | -161,904,275.00 | 14,716.00 | 0.00 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -4,281,935.00 | 41,409.00 | 0.00 |
| J63DI27THP | Idr/usd Fwd 20251217 955 | IDR | — | 12/17/2025 | 33,763,569,000.00 | -1,582.00 | 0.00 |
| JU0TPGLD6V | Cop/usd Fwd 20251217 Midlgb22 | COP | — | 12/17/2025 | 2,672,530,370.00 | 2,328.00 | 0.00 |
| JYTZ5 COMD | 30Y Umbs Tba 5.5% Dec25 | JYTZ5 | — | 12/04/2025 | 5,555,430.00 | -6,295.00 | 0.00 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | 86,679,331.00 | 1,415.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 34,637.00 | 3.00 | 0.00 |
| L5DH3DOP5K | Eur/usd Fwd 20251105 Citius33 | EUR | — | 11/05/2025 | 1,404,094.00 | -38,202.00 | 0.00 |
| L81PG0G9NH | Pln/usd Fwd 20260122 00187 | PLN | — | 01/22/2026 | -15,863,244.00 | 49,107.00 | 0.00 |
| GHF7DKL789 | Thb/usd Fwd 20251217 Scseus31 | THB | — | 12/17/2025 | 64,710,120.00 | 16,899.00 | 0.00 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -2,203,782,336.00 | -16,439.00 | 0.00 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -48,679,029,900.00 | 15,016.00 | 0.00 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | -18,657,880.00 | 55,773.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 297,194,588.00 | 2,059.00 | 0.00 |
| HTH12PN97L | Thb/usd Fwd 20251217 955 | THB | — | 12/17/2025 | 34,803,230.00 | 2,452.00 | 0.00 |
| FXB8AEMYTS | USD C Krw P @1650.00 Eo | — | — | 12/22/2025 | 4,761,000.00 | 63.00 | 0.00 |
| FXB8AEN0R9 | USD P Jpy C @150.9000 Eo | — | — | 11/20/2025 | -1,831,000.00 | -3,325.00 | 0.00 |
| FXB8AEN0RB | USD P Jpy C @130.0000 Eo | — | — | 11/20/2025 | 1,831,000.00 | 0.00 | 0.00 |
| FXB8AEN11B | USD P Clp C @800.00 Eo | — | — | 11/13/2025 | 1,831,000.00 | 0.00 | 0.00 |
| FXB8AEN11C | USD P Clp C @940.00 Eo | — | — | 11/13/2025 | -1,831,000.00 | -12,110.00 | 0.00 |
| FXB8AENF6G | EUR C Try P @52.00000 Eo | — | — | 11/27/2025 | -5,454,000.00 | -36,205.00 | 0.00 |
| FXB8AENF6W | EUR C Try P @99.00000 Eo | — | — | 11/27/2025 | 5,454,000.00 | 2,276.00 | 0.00 |
| FXB8AENWQR | USD C Brl P @5.500000 Eo | — | — | 11/25/2025 | -1,733,000.00 | -9,550.00 | 0.00 |
| FXB8AENWQS | USD C Brl P @7.000000 Eo | — | — | 11/25/2025 | 1,733,000.00 | 26.00 | 0.00 |
| FXB8AENX8A | EUR C Huf P @390.0000 Eo | — | — | 11/26/2025 | -1,526,000.00 | -6,852.00 | 0.00 |
| FXB8AENXCM | EUR C Huf P @430.0000 Eo | — | — | 11/26/2025 | 1,526,000.00 | 40.00 | 0.00 |
| FXB8AEP6LR | USD C Try P @43.00000 Eo | — | — | 11/27/2025 | -1,752,000.00 | -14,873.00 | 0.00 |
| FXB8AEP6M8 | USD C Try P @99.00000 Eo | — | — | 11/27/2025 | 1,752,000.00 | 907.00 | 0.00 |
| FXB8AEPDBR | USD P Jpy C @154.0000 Eo | — | — | 12/02/2025 | -3,646,000.00 | -37,917.00 | 0.00 |
| FXB8AEPDC9 | USD P Jpy C @125.0000 Eo | — | — | 12/02/2025 | 3,646,000.00 | 2.00 | 0.00 |
| SWB8ACMF99 | Murphy Oil Corporation Cds 20290620 | — | 1.0 | 06/20/2029 | -920,000.00 | 11,003.00 | 0.00 |
| SWB8ACMF8K | Organon & Co Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | 21,523.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 5,169,882.00 | 7,859.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 1,300,000.00 | 2,908.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 1,300,000.00 | 2,859.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 1,300,000.00 | 2,895.00 | 0.00 |
| SWB8AD4RC0 | Lincoln National Corporation Cds 2029122 | — | 1.0 | 12/20/2029 | 2,260,000.00 | 9,345.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 2,810,000.00 | -124.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 20,855,000.00 | 51,452.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 310,620.00 | 1,518.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23 2026 | — | 4.1 | 03/23/2026 | 2,760,000.00 | 28,338.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec 2027 | — | 1.0 | 12/20/2027 | 210,000.00 | 3,893.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun 2027 | — | 1.0 | 06/20/2027 | 280,000.00 | 4,195.00 | 0.00 |
| SWB8ADJ71C | Scds: (pemex) 4.75.00000 07 May 2026 | — | 4.75 | 05/07/2026 | 1,360,000.00 | 29,744.00 | 0.00 |
| SWB8AEC423 | Scds: (usa) | — | 0.25 | 06/21/2027 | 600,000.00 | 371.00 | 0.00 |
| SWB8AECA48 | Scds: (bacr) | — | 1.0 | 06/22/2026 | 105,000.00 | 721.00 | 0.00 |
| SWB8AECA4K | Scds: (frtr) | — | 0.25 | 06/20/2035 | 390,000.00 | -12,957.00 | 0.00 |
| SWB8AECAQY | Scds: (bac) | — | 1.0 | 12/22/2025 | 3,205,000.00 | 7,138.00 | 0.00 |
| SWB8AECBBD | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 650,000.00 | 1,770.00 | 0.00 |
| SWB8AECX55 | Scds: (frtr) | — | 0.25 | 06/20/2035 | 250,000.00 | -8,306.00 | 0.00 |
| SWB8AED3NP | Scds: (googl) | — | 1.0 | 06/20/2030 | 1,330,000.00 | 41,712.00 | 0.00 |
| SWB8AEDA0E | Scds: (ksa) | — | 1.0 | 03/20/2026 | 465,000.00 | 2,018.00 | 0.00 |
| SWB8AEDA0Z | Scds: (ksa) | — | 1.0 | 06/22/2026 | 465,000.00 | 2,917.00 | 0.00 |
| SWB8AEG933 | Scds: (cmzb) | — | 1.0 | 12/22/2025 | 1,070,000.00 | 2,914.00 | 0.00 |
| SWB8AEGABV | Cdx.na.ig.44.v1 5yr Rtp @ 65.00000 | — | — | 11/19/2025 | -194,160,000.00 | -28,306.00 | 0.00 |
| SWB8AEH1KF | Cdx.na.ig.45.v1 5yr Rtp @ 67.50000 | — | — | 11/19/2025 | -42,860,000.00 | -7,110.00 | 0.00 |
| SWB8AEH816 | Scds: (frtr) | — | 0.25 | 06/21/2027 | 545,000.00 | 1,193.00 | 0.00 |
| SWB8AEH8AS | Scds: (c) | — | 1.0 | 12/21/2026 | 3,215,000.00 | 28,714.00 | 0.00 |
| SWB8AEHGA2 | Scds: (argent) | — | 5.0 | 06/22/2026 | 3,610,000.00 | 14,521.00 | 0.00 |
| SWB8AEHGA5 | Scds: (argent) | — | 5.0 | 06/22/2026 | 920,000.00 | -388.00 | 0.00 |
| SWB8AEHN74 | Scds: (brazil) | — | 1.0 | 06/22/2026 | 540,000.00 | 2,470.00 | 0.00 |
| SWB8AEJ7G1 | Scds: Usa | — | 0.25 | 06/22/2026 | 1,470,000.00 | 1,591.00 | 0.00 |
| SWB8AEJ7UA | Scds: (panama) | — | 1.0 | 06/20/2028 | 1,740,000.00 | -6,218.00 | 0.00 |
| SWB8AEJ7UZ | Scds: (panama) | — | 1.0 | 06/20/2028 | -1,740,000.00 | -12,759.00 | 0.00 |
| SWB8AEJF1X | Scds: (frtr) | — | 0.25 | 12/20/2030 | 1,005,000.00 | -4,925.00 | 0.00 |
| SWB8AEJFMP | Scds: (frtr) | — | 0.25 | 12/20/2030 | -1,005,000.00 | -4,044.00 | 0.00 |
| SWB8AEJHKJ | Cdx.na.ig.45.v1 5yr Rtp @ 70.00000 | — | — | 01/21/2026 | -25,000,000.00 | -22,597.00 | 0.00 |
| SWB8AEJV1L | Scds: (italy) | — | 1.0 | 12/20/2030 | 1,510,000.00 | 48,559.00 | 0.00 |
| SWB8AEJV26 | Scds: (sfrfp) | — | 5.0 | 06/22/2026 | 230,000.00 | 6,089.00 | 0.00 |
| SWB8AEJV2A | Scds: (italy) | — | 1.0 | 12/20/2030 | -1,510,000.00 | -48,559.00 | 0.00 |
| SWB8AEK8PK | Scds: (romani) | — | 1.0 | 12/21/2026 | 111,000.00 | 580.00 | 0.00 |
| SWB8AEK8PU | Scds: (greece) | — | 1.0 | 12/21/2026 | 1,161,000.00 | 12,701.00 | 0.00 |
| SWB8AE8KGV | Scds: (usa) | — | 0.25 | 12/22/2025 | 2,510,000.00 | 1,600.00 | 0.00 |
| SWB8AE9YD2 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 13,025,000.00 | 69.00 | 0.00 |
| SWB8AE9ZK0 | CMS 2y 30y Single Look | — | — | 05/13/2026 | 6,513,000.00 | 35.00 | 0.00 |
| SWB8ADJCRS | Scds: (paclif) | — | 2.5 | 08/20/2035 | 400,000.00 | -7,765.00 | 0.00 |
| SWB8ADPW5S | Scds: (bmo) | — | 1.25 | 11/20/2029 | 335,000.00 | 1,769.00 | 0.00 |
| SWB8ADPW5V | Scds: (cm) | — | 1.1 | 06/20/2028 | 265,000.00 | 1,560.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 990,000.00 | 1,329.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 580,000.00 | 3,856.00 | 0.00 |
| SWB8AEMRDK | Scds: (bhrain) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | 57,930.00 | 0.00 |
| SWB8AEMRDP | Scds: (moroc) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | -21,966.00 | 0.00 |
| SWB8AEMRCV | Scds: (domrep) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | 45,706.00 | 0.00 |
| SWB8AEMRG4 | Scds: (panama) 701d-skew | — | 1.0 | 12/20/2030 | -3,000,000.00 | 39,013.00 | 0.00 |
| SWB8AEMRG7 | Scds: (peru) 701d-skew | — | 1.0 | 12/20/2030 | -3,000,000.00 | -50,171.00 | 0.00 |
| SWB8AEMRDW | Scds: (malays) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | -58,101.00 | 0.00 |
| SWB8AEMRGD | Scds: (philip) 701d-skew | — | 1.0 | 12/20/2030 | -3,000,000.00 | -61,507.00 | 0.00 |
| SWB8AEN7L9 | Scds: (qatar) | — | 1.0 | 12/21/2026 | 580,000.00 | 6,191.00 | 0.00 |
| SWB8AEN7Q0 | Scds: (slovak) | — | 1.0 | 12/20/2027 | 405,000.00 | 7,166.00 | 0.00 |
| SWB8AEN8JY | Cdx.na.ig.45.v1 5yr Rtp @ 75.00000 | — | — | 01/21/2026 | -55,310,000.00 | -40,907.00 | 0.00 |
| SWB8AEMRGK | Scds: (oman) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | -29,063.00 | 0.00 |
| SWB8AEMRGN | Scds: (mex) 701d-skew | — | 1.0 | 12/20/2030 | -9,000,000.00 | -37,238.00 | 0.00 |
| SWB8AEMRFB | Scds: (chile) 701d-skew | — | 1.0 | 12/20/2030 | -4,000,000.00 | -90,584.00 | -0.01 |
| SWB8AEMRG1 | Scds: (indon) 701d-skew | — | 1.0 | 12/20/2030 | -7,000,000.00 | -87,753.00 | -0.01 |
| SWB8AEMRCL | Scds: (adgb) 701d-skew | — | 1.0 | 12/20/2030 | -2,000,000.00 | -68,545.00 | -0.01 |
| SWB8AEMRDT | Scds: (ksa) 701d-skew | — | 1.0 | 12/20/2030 | -9,000,000.00 | -164,494.00 | -0.01 |
| SWB8ACMV5H | SWP: Ois Gbp 3.950000 08-may-2030_c | — | — | 05/08/2030 | -4,335,000.00 | -83,510.00 | -0.01 |
| SWB8ACMF8N | Medline Borrower Lp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -147,609.00 | -0.01 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -11,000,000.00 | -98,620.00 | -0.01 |
| H7BHRHLF1I | Brl/usd Fwd 20251202 5 | BRL | — | 12/02/2025 | 61,925,465.00 | -94,806.00 | -0.01 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 2,480,440,687.00 | -87,135.00 | -0.01 |
| SWB8ACMF4E | ADT Security Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -137,154.00 | -0.01 |
| SWB8ACMF4L | Antero Resources Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -144,770.00 | -0.01 |
| SWB8ACMF4S | Standard Building Solutions Inc Cds 2029 | — | 5.0 | 06/20/2029 | -920,000.00 | -146,474.00 | -0.01 |
| SWB8ACMF4Z | Bombardier Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -132,153.00 | -0.01 |
| SWB8ACMF67 | Chesapeake Energy Corporation Cds 202906 | — | 5.0 | 06/20/2029 | -920,000.00 | -143,232.00 | -0.01 |
| SWB8ACMF6A | EQM Midstream Partners Lp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -141,073.00 | -0.01 |
| SWB8ACMF6K | Caesars Entertainment Inc (delaware) Cds | — | 5.0 | 06/20/2029 | -920,000.00 | -87,436.00 | -0.01 |
| SWB8ACMF6N | GFL Environmental Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -146,436.00 | -0.01 |
| SWB8ACMF6R | HUB International Ltd Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -140,021.00 | -0.01 |
| SWB8ACMF6X | Hilton Domestic Operating Company Inc Cd | — | 5.0 | 06/20/2029 | -920,000.00 | -142,136.00 | -0.01 |
| SWB8ACMF73 | Genworth Holdings Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -132,407.00 | -0.01 |
| SWB8ACMF76 | Cleveland-cliffs Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -108,688.00 | -0.01 |
| SWB8ACMF7C | Weatherford International Ltd Cds 202906 | — | 5.0 | 06/20/2029 | -920,000.00 | -128,687.00 | -0.01 |
| SWB8ACMF7K | Venture Global Lng Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -92,883.00 | -0.01 |
| SWB8ACMF7N | UBER Technologies Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -153,021.00 | -0.01 |
| SWB8ACMF7V | Tenet Healthcare Corporation Cds 2029062 | — | 5.0 | 06/20/2029 | -920,000.00 | -139,347.00 | -0.01 |
| SWB8ACMF81 | United Rentals (north America) Inc Cds 2 | — | 5.0 | 06/20/2029 | -920,000.00 | -146,114.00 | -0.01 |
| SWB8ACMF84 | Safeway Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -147,209.00 | -0.01 |
| SWB8ACMF87 | POST Holdings Inc Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -130,997.00 | -0.01 |
| SWB8ACMF8A | Frontier Communications Holdings Llc Cds | — | 5.0 | 06/20/2029 | -920,000.00 | -154,849.00 | -0.01 |
| SWB8ACMF8D | PG&E Corporation Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -114,434.00 | -0.01 |
| SWB8ACMF8G | Louisiana Pacific Corp Cds 20290620 | — | 5.0 | 06/20/2029 | -920,000.00 | -145,716.00 | -0.01 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 297,618,582,332.00 | -96,885.00 | -0.01 |
| FXB8AEMYTR | USD C Krw P @1385.00 Eo | — | — | 12/22/2025 | -4,761,000.00 | -149,617.00 | -0.01 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 76,947,975.00 | -67,555.00 | -0.01 |
| 1GPNL4I1F5 | Jpy/usd Fwd 20260122 Bnpafrpp | JPY | — | 01/22/2026 | 618,136,596.00 | -62,228.00 | -0.01 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 663,056,301.00 | -256,343.00 | -0.02 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -67,775,000.00 | -290,179.00 | -0.02 |
| SWB8AEMRET | Scds: (china) 701d-skew | — | 1.0 | 12/20/2030 | -9,000,000.00 | -257,424.00 | -0.02 |
| IHBZ5 INDE | IBIG Iboxx Ishr Dec25 | IHBZ5 | — | 12/01/2025 | -38,569,080.00 | -483,271.00 | -0.04 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -15,700,000.00 | -462,938.00 | -0.04 |
| 21H0406C2 | Ginnie Mae | G2SF | 4.0 | 12/20/2054 | -500,000.00 | -472,718.00 | -0.04 |
| SWB8ADFE25 | SWP: Ois Sofr 4.129500 15-jan-2055_c | — | — | 01/15/2055 | -21,200,000.00 | -619,863.00 | -0.05 |
| SWB8ADZZ6J | Trswap: Iboxig Index 12/22/2025 Bnpsw_r | — | — | 12/22/2025 | -60,774.00 | -1,106,831.00 | -0.09 |
| CURRENCY | Currency | — | — | — | -1,492,932.00 | -1,454,534.00 | -0.12 |
| SWB8AEMRGR | CDS: (cdx.em.44.v1) 701d-skew | — | 1.0 | 12/20/2030 | 100,000,000.00 | -1,585,266.00 | -0.13 |
| 01F0406B8 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 11/01/2055 | -5,500,000.00 | -5,217,891.00 | -0.42 |
| 01F0526C1 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 12/01/2055 | -14,500,000.00 | -14,639,106.00 | -1.18 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Gregory Peters, Robert Tipp, Richard Piccirillo, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are primarily responsible for management of the PGIM Strategic Bond Fund.
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.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Richard Piccirillo
Managing Director and Co-head on PGIM Fixed Income's Multi-Sector Team
Richard Piccirillo is a Managing Director and one of the co-heads on the Multi-Sector Team at PGIM Fixed Income.
Matthew Angelucci, CFA
Managing Director and Multi-Sector senior portfolio manager
PGIM Fixed Income
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies.
Tyler Thorn
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
PGIM Fixed Income
Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average 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 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM 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.
4364916 Ed. 04/2025
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