PGIM Securitized Credit Fund Class C (SCFVX)

SCFVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250603 00187	17.07%	339,685,198
2	n/a	Eur/Usd Fwd 20250502 00187	17.00%	298,465,737
3	n/a	Usd/Eur Fwd 20250502 00187	12.71%	252,869,319
4	n/a	Prudential Govt Money Mkt Fd	4.71%	93,776,390
5	PAAA	PGIM AAA CLO ETF	2.89%	1,125,000
6	n/a	Usd/Eur Fwd 20250502 Midlgb22	2.21%	43,917,299
7	LCM.40A A1R	LCM 40 LTD 5.6261%	1.41%	28,000,000
8	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%	1.14%	22,721,600
9	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota 5.582%	0.88%	17,464,372
10	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.87%	17,243,646
11	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 0.01%	0.85%	15,000,000
12	AQUE.2024-10A A	Aqueduct European CLO 10 DAC 4.027%	0.84%	15,000,000
13	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 4.022%	0.84%	15,000,000
14	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 4.058%	0.84%	15,000,000
15	n/a	Usd/Eur Fwd 20250502 Barcus33	0.81%	16,210,836
16	AVOCA.19A BR	Avoca CLO XIX Designated Activity Company 4.102%	0.80%	14,000,000
17	SPEAK.2024-11A A1	SIGNAL PEAK CLO 11 LTD 5.71947%	0.75%	15,000,000
18	TCW.2019-2A BR2	TCW CLO 2019-2 LTD 6.06694%	0.75%	15,000,000
19	ICG.2020-1A BRR	ICG US CLO 2020-1 Ltd. 5.91947%	0.75%	15,000,000
20	MP18.2020-2A BR2	MARBLE POINT CLO XVIII LTD 5.92604%	0.74%	15,000,000
21	NCC.2021-IA B1R	NASSAU LTD 5.9561%	0.74%	14,950,000
22	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.6253%	0.72%	13,800,000
23	AWPT.2021-13A BR	Elevation CLO 2021-13 Ltd. 5.8561%	0.69%	13,950,000
24	HNLY.11A B	Henley CLO XI Designated Activity Co. 4.006%	0.69%	12,250,000
25	NLT.2025-INV1 A1	NLT 2025-INV1 TRUST 5.506%	0.66%	13,143,280
26	BMARK.2024-V11 A3	BENCHMARK 2024-V11 MORTGAGE TRUST 5.909%	0.66%	12,500,000
27	OFSBS.2023-12A BR	OFSI BSL XII CLO LTD 6.06947%	0.65%	12,950,000
28	n/a	Hayfin Emerald Clo Xiv Dac	0.63%	11,000,000
29	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.59%	11,700,000
30	MDPK.2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.63054%	0.58%	11,500,000
31	CANYE.2025-1A B	Canyon Euro CLO 2025-1 DAC 4.1736%	0.57%	10,000,000
32	TCLO.10A B	Toro European CLO 10 Designated Activity Co. 0.0001%	0.57%	10,000,000
33	PENTA.2017-3A BRR	Penta CLO 3 Designated Activity Company 4.063%	0.57%	10,000,000
34	FIOS.4A B	Sona Fios Clo IV DAC 4.31974%	0.57%	10,000,000
35	BANK5.2024-5YR12 A3	BANK5 2024-5YR12 5.902%	0.57%	10,750,000
36	n/a	Cash Collateral Jpm	0.56%	11,184,000
37	ICGE.2023-1A BR	ICG Euro Clo 2023-1 DAC 4.1844%	0.56%	10,000,000
38	AWPT.2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%	0.55%	11,000,000
39	PRPM.2025-RPL1 A1	PRPM 2025-RPL1 LLC 4%	0.54%	11,044,069
40	SPEAK.2021-9A BR	Signal Peak Clo 9 Ltd / Llc 6.01947%	0.51%	10,415,000
41	CORDA.28A B	CVC Cordatus Loan Fund XXVIII DAC 5.556%	0.51%	9,000,000
42	WINDR.2021-3A BR	WIND RIVER CLO LTD 6.021%	0.51%	10,350,000
43	ELM42.2025-5A A	Elmwood Clo 42 Ltd / Elmwood C FRN 0.0001%	0.50%	10,000,000
44	BARHN.2023-1A BR	BARROW HANLEY CLO I LTD 6.00947%	0.50%	10,000,000
45	MSRM.2025-NQM2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627%	0.50%	9,898,124
46	AOMT.2025-3 A1	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.50%	9,899,826
47	BX.2025-SPOT E	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 8.01204%	0.50%	10,000,000
48	BX.2025-DIME E	BX TRUST 2025-DIME 7.32186%	0.49%	10,000,000
49	VNDO.2016-350P D	VNDO 2016-350P Mortgage Trust 4.03272%	0.49%	10,030,000
50	NYC.2025-3BP E	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 7.86155%	0.49%	10,000,000
51	BLP.2025-IND D	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57186%	0.48%	10,005,000
52	SCG.2025-DLFN E	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 7.27186%	0.48%	9,825,000
53	n/a	Lincoln Sr Partn Tr 1 144A 4.32422%	0.47%	9,306,750
54	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.46%	9,123,662
55	SCULE.7A BR	Sculptor European CLO VII Designated Activity Company 4.329%	0.45%	8,000,000
56	INCREF.2025-FL1 A	INCREF 2025-FL1 LLC 6.05838%	0.45%	9,000,000
57	BOBA.2024-2A B	BALBOA BAY LOAN FUNDING 2024-2 LTD 6.01571%	0.45%	9,000,000
58	SAN.2025-NQM1 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 5.545%	0.44%	8,831,466
59	ROC.2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.44%	8,800,000
60	BAST.2020-3A A2AR	Bastille Euro Clo 2020-3 Designated Activity Company 4.429%	0.44%	7,750,000
61	BX.2025-SPOT D	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.81375%	0.44%	9,000,000
62	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90369%	0.44%	8,000,000
63	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.43%	8,000,000
64	COLT.2025-3 A1	COLT 2025-3 MORTGAGE LOAN TRUST 5.352%	0.42%	8,366,503
65	RCKT.2025-CES1 A2	RCKT MORTGAGE TRUST 2025-CES1 5.913%	0.42%	8,250,000
66	CROSS.2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST 5.356%	0.42%	8,306,390
67	OBX.2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.42%	8,294,144
68	CARVL.2024-3A A1	CARVAL CLO XI-C LTD 5.65947%	0.41%	8,250,000
69	VERUS.2025-2 A1	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.41%	8,213,126
70	GCBSL.2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%	0.40%	8,000,000
71	OAKCL.2022-3A A1R	OAKTREE CLO 2022-3 LTD 5.6361%	0.40%	8,000,000
72	ARES1.2025-IND3 D	ARES TRUST 2025-IND3 6.85%	0.40%	8,050,000
73	GSMS.2024-RVR B	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.72256%	0.40%	8,000,000
74	WCORE.2024-CORE D	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.26205%	0.40%	8,000,000
75	ATCLO.2024-24A B	ATLAS SENIOR LOAN FUND XXIV LTD 6.16947%	0.40%	8,000,000
76	BABSE.2023-1A B1	Barings Euro Clo 2023-1 DAC 5.615%	0.40%	6,950,000
77	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.39%	7,500,000
78	VERUS.2025-INV1 A1	VERUS SECURITIZATION TRUST 2025-INV1 5.548%	0.39%	7,796,202
79	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.39%	7,733,000
80	OMFIT.2023-1A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 6.38%	0.39%	7,500,000
81	EFMT.2025-INV1 A1	EFMT 2025-INV1 5.626%	0.39%	7,720,359
82	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57648%	0.39%	7,660,000
83	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.38%	7,620,784
84	OBX.2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.648%	0.38%	7,561,102
85	CIM.2025-I1 A1	CIM TRUST 2025-I1 5.655%	0.38%	7,486,090
86	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST 5.802%	0.38%	7,442,161
87	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.652%	0.37%	7,400,000
88	TRNTE.5A B1	Trinitas Euro Clo V Designated Activity Company 4.658%	0.37%	6,500,000
89	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70369%	0.37%	7,000,000
90	MENLO.2024-1A A1	MENLO CLO I LTD 5.68947%	0.36%	7,250,000
91	n/a	Usd/Eur Fwd 20250502 Scseus31	0.36%	7,248,433
92	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7269%	0.36%	7,250,000
93	CIFC.2018-1A A1R	CIFC FUNDING 2018-I LTD 4.27592%	0.36%	7,170,000
94	COLT.2025-INV2 A1	COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601%	0.36%	7,113,149
95	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10369%	0.36%	6,500,000
96	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.64947%	0.36%	7,100,000
97	CQS.2021-1A BR	CQS US CLO 2021-1 LTD 6.01947%	0.35%	7,000,000
98	RCKT.2025-CES4 A1A	RCKT MORTGAGE TRUST 2025-CES4 5.811%	0.35%	6,900,000
99	POLEN.2025-1A B	POLEN CAPITAL CLO 2025-1 LTD 5.96108%	0.35%	7,000,000
100	SPEAK.2021-10A BR	SIGNAL PEAK CLO 10 LTD 5.87518%	0.35%	7,000,000
101	RCKT.2024-CES9 A2	Rckt Mortgage Trust 2024-Ces9 5.83%	0.34%	6,700,000
102	CIFC.2017-5A AR	CIFC Funding 2012-III Ltd. 5.68979%	0.34%	6,700,000
103	JPMMT.2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%	0.33%	6,630,277
104	SUNRN.2025-1A A1	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.33%	6,656,301
105	BX.2021-ACNT A	BX TRUST 5.28648%	0.32%	6,446,027
106	CAS.2022-R07 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 11.15269%	0.32%	5,800,000
107	BX.2024-VLT4 C	BX TRUST 2024-VLT4 6.46234%	0.32%	6,400,000
108	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.32%	6,222,880
109	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD 5.6261%	0.31%	6,250,000
110	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26315%	0.31%	6,500,000
111	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.31%	6,192,336
112	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.31%	6,214,046
113	ALBAC.2A B	AlbaCore EURO CLO II Designated Activity Company 4.151%	0.31%	5,400,000
114	SPEAK.2019-1A A1R	SIGNAL PEAK CLO 7 LTD 5.68947%	0.30%	6,000,000
115	SLVRK.2020-1A CRR	SILVER ROCK CLO I LTD 6.76947%	0.30%	6,000,000
116	INDI.2A C	Indigo Credit Management II DAC 4.929%	0.30%	5,250,000
117	AFRMT.2025-1A E	AFFIRM MASTER TRUST 2025-1 7.18%	0.30%	6,000,000
118	RFTE.2019-1A B1R	Rockford Tower Europe Clo 2019-1 Designated Activity Co. 4.336%	0.30%	5,200,000
119	CGMSE.2017-1A A2AR	Carlyle Euro CLO 2017-1 Designated Activity Co. 3.979%	0.29%	5,125,000
120	GSFMT.2024-B B	GENESIS SALES FINANCE MASTER TRUST 6.26%	0.29%	5,667,000
121	n/a	Usd/Eur Fwd 20250502 Mslngb2x	0.29%	5,677,822
122	INVSC.14A B1	Invesco Euro Clo XIV Designated Activity Co. 4.828%	0.28%	5,000,000
123	ANCHE.8A B1R	Anchorage Capital Europe Clo 8 Designated Activity Co. 4.783%	0.28%	5,000,000
124	ARMDA.7A B	Armada Euro Clo VII Designated Activity Co. 0.0001%	0.28%	5,000,000
125	n/a	Gbp/Usd Fwd 20250502 Mslngb2x	0.28%	4,177,220
126	n/a	Usd/Gbp Fwd 20250603 Mslngb2x	0.28%	5,564,587
127	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092%	0.28%	5,400,000
128	VCAT.2025-NPL3 A1	VCAT 2025-NPL3 LLC 5.889%	0.28%	5,535,845
129	BATLN.2022-23A A1R	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 5.6761%	0.28%	5,500,000
130	n/a	Usd/Gbp Fwd 20250502 955	0.27%	5,411,170
131	ROCKT.2021-3A BR	Rockford Tower Clo 2021-3 Ltd / LLC 6.1061%	0.27%	5,325,000
132	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.469%	0.26%	5,235,000
133	STACR.2025-DNA1 M2	Freddie Mac Stacr Remic Trust 5.70369%	0.26%	5,300,000
134	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.26%	5,000,000
135	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.26%	5,200,000
136	PNMSR.2024-FT1 A	PMT Issuer Trust - Fmsr / PMT Co-Issuer Trust I- Fmsr 7.0693%	0.26%	5,200,000
137	BFLD.2024-WRHS E	BFLD TRUST 2024-WRHS 8.01076%	0.26%	5,218,993
138	BBCMS.2024-5C31 A3	BBCMS MORTGAGE TRUST 2024-5C31 5.609%	0.26%	5,000,000
139	BX.2021-ARIA E	BX TRUST 6.68098%	0.26%	5,150,000
140	GSMBS.2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85369%	0.25%	5,053,043
141	WELF.2022-2A D1R	WELLFLEET CLO 2022-2 LTD 7.91947%	0.25%	5,000,000
142	EVGRN.2024-CRT4 C	Evergreen Credit Card Trust 5.64%	0.25%	5,000,000
143	HAYFN.2024-15A B	HAYFIN US XV LTD 6.48262%	0.25%	5,000,000
144	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.25%	5,026,000
145	AIMCO.2022-18A A1LR	Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.62947%	0.25%	5,000,000
146	MCLO.2020-15A A1B	MARATHON CLO 2020-15 LTD 5.77298%	0.25%	5,000,000
147	PLMRS.2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.61947%	0.25%	5,000,000
148	CAVU.2022-1A AR	TRIMARAN CAVU 2022-1 LTD 5.67238%	0.25%	5,000,000
149	GALL.2024-1A B	GALLATIN CLO XI 2024-1 LTD 6.21947%	0.25%	5,000,000
150	TCW.2019-1A BR	TCW CLO 2019-1 AMR LTD 6.27299%	0.25%	5,000,000
151	KKR.49A AR	KKR CLO 49 LTD 5.64947%	0.25%	5,000,000
152	BCC.2022-4A BR	BAIN CAPITAL CREDIT CLO 2022-4 LTD 6.01054%	0.25%	5,000,000
153	NEUB.2017-26A BR2	Neuberger Berman Loan Advisers CLO 26, Ltd. 6.01947%	0.25%	5,000,000
154	CADOG.13A AR	Madison Park Euro Funding XIII DAC 3.029%	0.25%	4,406,255
155	CMLTI.2025-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 3.97703%	0.25%	5,254,265
156	ARES.2019-53A BR	ARES LIII CLO LTD 5.97518%	0.25%	5,000,000
157	MFRA.2025-NQM1 A1	MFA 2025-NQM1 TRUST 5.441%	0.25%	4,912,502
158	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.25%	4,800,000
159	BX.2021-LGCY A	BX TRUST 4.94248%	0.25%	4,920,000
160	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.13648%	0.25%	5,000,000
161	TPMT.2024-CES5 M1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.601%	0.24%	4,855,000
162	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.3145%	0.24%	5,000,000
163	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31372%	0.24%	4,920,000
164	ONDK.2025-1A A	ONDECK ASSET SECURITIZATION IV LLC 5.08%	0.24%	4,800,000
165	BX.2021-XL2 B	BX COMMERCIAL MORTGAGE TRUST 5.43418%	0.24%	4,760,700
166	MDPK.2021-39A BR	MADISON PARK FUNDING XXXIX LTD 6.02238%	0.24%	4,750,000
167	EFMT.2024-CES1 A2	EFMT 2024-CES1 5.796%	0.24%	4,685,000
168	RCKT.2024-CES8 A2	Rckt Mortgage Trust 2024-Ces8 5.65904%	0.24%	4,700,000
169	BMIR.2024-1 M1B	BELLEMEADE RE 2024-1 LTD 7.55369%	0.23%	4,600,000
170	WFCM.2024-GRP C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.26154%	0.23%	4,650,000
171	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.23%	4,597,321
172	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%	0.23%	4,546,094
173	TIKEH.9A CR	Tikehau CLO IX Designated Activity Company 4.686%	0.23%	4,000,000
174	ROCKT.2022-2A A2R	ROCKFORD TOWER CLO 2022-2 LTD 6.41947%	0.23%	4,500,000
175	KAPT.2025-1A A	KAPITUS ASSET SECURITIZATION V LLC 5.46%	0.23%	4,500,000
176	TRAL.2019-6A B1RR	TRALEE CLO VI LTD 6.21177%	0.23%	4,500,000
177	ALBAC.4A BR	Albacore Euro Clo Iv Designated Activity Company 4.179%	0.23%	4,000,000
178	TCN.2025-SFR1 B	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.67186%	0.22%	4,400,000
179	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.21%	4,222,682
180	TCN.2025-SFR1 C	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.92186%	0.21%	4,250,000
181	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.21%	4,120,000
182	BX.2024-PAT A	BX TRUST 2024-PAT 6.41186%	0.21%	4,125,000
183	GOOD.2023-2GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-2 5.7%	0.21%	4,486,148
184	TKO.2024-1A B	TIKEHAU US CLO VI LTD 6.11947%	0.21%	4,100,000
185	ODART.2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 6.1%	0.20%	4,000,000
186	PPMC.2022-6RA A2R	PPM CLO 6 LTD 6.42238%	0.20%	4,000,000
187	ATCLO.2019-15A A2R	ATLAS SENIOR LOAN FUND XV LTD 6.02934%	0.20%	4,000,000
188	CARVL.2023-1A A1R	Carval Clo VII-C Ltd / LLC 5.70947%	0.20%	4,000,000
189	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.20%	4,000,000
190	PENTA.2023-14A BR	Penta Clo 14 DAC 4.136%	0.20%	3,500,000
191	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.20%	3,979,950
192	WCORE.2024-CORE C	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.56305%	0.20%	4,000,000
193	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.20%	3,871,540
194	BFLD.2024-VICT B	BFLD 2024-VICT MORTGAGE TRUST 6.91086%	0.19%	3,900,000
195	BRAVO.2025-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 5.678%	0.19%	3,811,130
196	LUGO.2024-1A C	Lugo Funding DAC 4.521%	0.19%	3,535,000
197	CAS.2022-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.95369%	0.19%	3,520,301
198	OAKCL.2019-4A BRR	Oaktree CLO 2019-4 Ltd. 6.18947%	0.19%	3,750,000
199	TKO.2022-1A BR	TIKEHAU US CLO II LTD 6.06947%	0.19%	3,700,000
200	HACLN.2025-1 C	Huntington National Bank of Ohio 6.6004%	0.18%	3,705,582
201	INVSC.6A B1	Invesco Euro CLO Vi Designated Activity Company 3.929%	0.18%	3,250,000
202	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.18%	3,615,936
203	ARES1.2025-IND3 C	ARES TRUST 2025-IND3 6.4%	0.18%	3,640,000
204	GSMBS.2024-HE2 M1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.35369%	0.18%	3,600,000
205	GSMS.2025-800D A	GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D 6.96994%	0.18%	3,590,000
206	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.18%	3,565,144
207	NGC.2024-1A B	NGC 2024-I Ltd. 6.36947%	0.18%	3,500,000
208	WFCM.2024-1CHI E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.82678%	0.17%	3,500,000
209	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.17%	3,400,000
210	MNMNT.1A D	Monument CLO 1 Designated Activity Co. 6.906%	0.17%	3,000,000
211	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.994%	0.17%	3,412,270
212	HAYEM.10A B1R	Hayfin Emerald CLO X Designated Activity Company 4.336%	0.17%	3,000,000
213	TCLO.2A B1RR	Toro European CLO 2 Designated Activity Company 4.008%	0.17%	3,000,000
214	INVSC.3A DR	Invesco Euro Clo Iii Designated Activity Company 6.036%	0.17%	3,000,000
215	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.16%	3,226,322
216	CAS.2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.60369%	0.16%	3,000,000
217	WFCM.2024-1CHI D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.93211%	0.16%	3,200,000
218	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88%	0.16%	3,130,204
219	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.16%	3,000,000
220	ANCHC.2015-7A BR3	Anchorage Capital CLO 7 Limited 6.33262%	0.16%	3,124,000
221	SREIT.2021-IND A	SREIT TRUST 2021-IND 5.13648%	0.15%	3,100,000
222	LBA.2024-BOLT D	LBA TRUST 2024-BOLT 6.91156%	0.15%	3,120,000
223	RCKT.2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.15%	2,992,430
224	OCTR.2024-15A B	OCEAN TRAILS CLO XV LTD 6.7561%	0.15%	3,000,000
225	CAS.2025-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 6.60369%	0.15%	3,000,000
226	JTWN.2022-18A DR	Jamestown Clo Xviii Ltd / Jamestown FRN 8.03177%	0.15%	3,000,000
227	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.15%	3,000,000
228	BPR.2021-TY C	BPR TRUST 6.13648%	0.15%	3,050,000
229	CLVR.2021-2A D	AIG CLO 2021-2 LLC 7.58108%	0.15%	3,000,000
230	CECLO.2020-30A A1R	Columbia Cent Clo 30 Ltd / Columbia FRN 5.54947%	0.15%	3,000,000
231	KKR.32A BR	Kkr Clo 32 Ltd / Kkr Clo 32 Ll 144A FRN 6.3561%	0.15%	3,000,000
232	REG16.2019-2A BR	REGATTA XVI FUNDING LTD 5.9561%	0.15%	3,000,000
233	BX.2024-AIR2 B	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.11388%	0.15%	2,973,458
234	AWPT.2018-3A BR2	Elevation Clo 2021-15 Ltd / Elevatio FRN 6.13177%	0.15%	3,000,000
235	RMIR.2024-1 M1B	RADNOR RE 2024-1 LTD 7.25369%	0.15%	2,900,000
236	n/a	Cad/Usd Fwd 20250502 Mslngb2x	0.15%	4,000,000
237	n/a	Usd/Cad Fwd 20250603 Mslngb2x	0.15%	2,892,430
238	BX.2024-AIR2 A	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8143%	0.14%	2,877,540
239	WFCM.2024-GRP B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.61247%	0.14%	2,850,000
240	BABSE.2020-1A BR	Barings Euro Clo 2020-1 Designated Activity Company 3.986%	0.14%	2,500,000
241	n/a	Usd/Cad Fwd 20250502 221	0.14%	2,805,964
242	ELM.2024-ELM D15	ELM TRUST 2024-ELM 6.89674%	0.14%	2,750,000
243	ICG.2021-3A B1R	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.01947%	0.14%	2,750,000
244	n/a	Collateral J.P. Morgan Securities Llc	0.14%	2,713,000
245	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.69737%	0.14%	2,700,000
246	BX.2021-ARIA C	BX TRUST 6.08248%	0.13%	2,669,000
247	TPMT.2024-CES4 A1	TOWD POINT MORTGAGE TRUST 2024-CES4 5.122%	0.13%	2,624,200
248	EURO.33A A	Salus (European Loan Conduit No.33) DAC 6.45261%	0.13%	1,961,437
249	OMFIT.2023-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52%	0.13%	2,500,000
250	CSMC.2014-USA A1	CSMC TRUST 3.3039%	0.13%	2,679,334
251	NLT.2025-INV1 A3	NLT 2025-INV1 TRUST 5.86%	0.13%	2,528,703
252	CONTE.5A B1R	Contego Clo V Designated Activity Company 0.01%	0.13%	2,250,000
253	TRNTS.2024-24A B	TRINITAS CLO XXIV LTD 6.58177%	0.13%	2,500,000
254	MIDO.2019-10A A1RR	Midocean Cr Clo X Ltd / Midocean Cr FRN 5.58934%	0.13%	2,500,000
255	BBCMS.2024-5C31 XD	BBCMS MORTGAGE TRUST 2024-5C31 2.55899%	0.13%	26,275,000
256	AWPT.2020-11A BR	ELEVATION CLO 2020-11 LTD 6.2561%	0.12%	2,500,000
257	BABSE.2021-1A A	Barings Euro Clo 2021-1 Designated Activity Company 2.991%	0.12%	2,200,000
258	UKLOG.2024-1A B	UK Logistics 2024-1 Designated Activity Co. 7.0307%	0.12%	1,850,000
259	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.699%	0.12%	2,449,907
260	RCKT.2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.12%	2,413,900
261	CQS.2023-3A B	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 6.93177%	0.12%	2,400,000
262	BRAVO.2024-CES2 A2	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.592%	0.12%	2,400,000
263	RMRK.2018-2A A1R	ROMARK CLO II LTD 5.42177%	0.12%	2,400,105
264	n/a	Swap Vm Jpm Usd	0.12%	2,314,480
265	IHSFR.2024-SFR1 C	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.12%	2,400,000
266	TPMT.2024-CES5 A2	TOWD POINT MORTGAGE TRUST 2024-CES5 5.202%	0.11%	2,289,000
267	NGCE.4A D	Nassau Euro CLO IV DAC 6.186%	0.11%	2,000,000
268	BX.2021-XL2 D	BX COMMERCIAL MORTGAGE TRUST 5.83318%	0.11%	2,292,500
269	CAS.2024-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.40369%	0.11%	2,300,000
270	BABSE.2015-1A B1RR	Barings Euro CLO 2015-1 Designated Activity Company 3.958%	0.11%	2,000,000
271	TCLO.8A BR	Toro European Clo 8 Designated Activity Company 4.329%	0.11%	2,000,000
272	BX.2021-ARIA D	BX TRUST 6.33188%	0.11%	2,270,000
273	INVSC.4A B1	Invesco Euro CLO IV Designated Activity Company 3.979%	0.11%	2,000,000
274	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.414%	0.11%	2,239,823
275	CARPK.2021-1A A2	Carysfort Park Clo Designated Activity Company 3.411%	0.11%	2,000,000
276	RFTE.2021-1A B1	Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.486%	0.11%	2,000,000
277	HARVT.32A D	Harvest CLO XXXII Designated Activity Co. 5.758%	0.11%	2,000,000
278	PMTCR.2024-3R A	Pmt Cr Risk Transfer Tr 2024=3 FRN 7.45135%	0.11%	2,149,417
279	KINBN.2024-RPL2A C	Kinbane 2024-RPL 2 Designated Activity Co. 4.751%	0.11%	1,900,000
280	n/a	Eur/Usd Fwd 20250502 2568	0.10%	1,838,795
281	BPR.2023-BRK2 C	BPR TRUST 2023-BRK2 8.63034%	0.10%	2,000,000
282	GOOD.2024-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25%	0.10%	2,136,882
283	SARAT.2013-1A A1R4	Saratoga Investment Corporation CLO 2013-1 Ltd. 5.56947%	0.10%	2,058,157
284	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.10%	2,000,000
285	CORDA.7A ARR	CVC Cordatus Loan Fund VII Designated Activity Company 3.131%	0.10%	1,794,603
286	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.10%	2,004,213
287	CBAMR.2018-8A DR	Cbam 2020-13 Ltd. 8.2561%	0.10%	2,000,000
288	WOODS.2020-22A BRR	NORTHWOODS CAPITAL 22 LTD 6.74928%	0.10%	2,000,000
289	OCTR.2024-15A D1	OCEAN TRAILS CLO XV LTD 8.9561%	0.10%	2,000,000
290	ZBSL.2024-1A C	Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.91054%	0.10%	2,000,000
291	STRTA.2021-1A BR	Strata Clo Ii Ltd / Strata Clo Ii FRN 6.26947%	0.10%	2,000,000
292	BCC.2022-4A A1R	BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.64054%	0.10%	2,000,000
293	SLVRK.2020-1A A1RR	SILVER ROCK CLO I LTD 5.68947%	0.10%	2,000,000
294	WELF.2020-1A A1AR	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.4561%	0.10%	2,000,000
295	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 5.612%	0.10%	2,000,000
296	ANCHC.2019-11A BR2	Anchorage Capital CLO 11 LLC 6.22238%	0.10%	2,000,000
297	BATLN.2021-17A A1R	Battalion Clo Xvii Ltd/ Llc 5.56947%	0.10%	2,000,000
298	SLVRK.2020-1A BRR	SILVER ROCK CLO I LTD 6.11947%	0.10%	2,000,000
299	CANYC.2019-1A BRR	CANYON CLO 2019-1 LTD 6.0561%	0.10%	2,000,000
300	AWPT.2018-3A CR2	Elevation Clo 2021-15 Ltd / Elevatio FRN 6.58177%	0.10%	2,000,000
301	SPEAK.2022-12A BR	SIGNAL PEAK CLO 12 LTD 6.06947%	0.10%	2,000,000
302	SUNRN.2024-3A A2	SUNRUN VESTA ISSUER 2024-3 LTD 5.88%	0.10%	2,092,579
303	CAVU.2022-1A BR	TRIMARAN CAVU 2022-1 LTD 6.12238%	0.10%	2,000,000
304	CECLO.2020-30A B1R	Columbia Cent Clo 30 Ltd / Columbia FRN 6.06947%	0.10%	2,000,000
305	BX.2021-ACNT C	BX TRUST 5.93648%	0.10%	1,985,503
306	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.10%	1,947,152
307	RCKT.2024-CES8 A3	Rckt Mortgage Trust 2024-Ces8 5.9084%	0.10%	1,900,000
308	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.689%	0.10%	1,897,094
309	GSMS.2021-IP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98648%	0.10%	1,950,000
310	PRPM.2025-RPL1 A2	PRPM 2025-RPL1 LLC 4%	0.09%	1,987,000
311	ELM.2024-ELM D10	ELM TRUST 2024-ELM 6.84668%	0.09%	1,830,000
312	JPMMT.2024-HE2 M1	J P MORGAN MORTGAGE TRUST 2024-HE2 6.0504%	0.09%	1,800,000
313	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05369%	0.09%	1,750,000
314	IHSFR.2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.09%	1,800,000
315	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.09%	1,700,000
316	CIFCE.3A A	CIFC European Funding Clo III Designated Activity Company 3.329%	0.09%	1,500,000
317	ICGE.2021-1A B1	Icg Euro Clo 2021-1 Designated Activity Company 4.079%	0.08%	1,500,000
318	BLUME.5A B	Bluemountain Fuji Eur Clo V Designated Activity Company 3.829%	0.08%	1,500,000
319	CRWPK.1A A2AR	Crosthwaite Park CLO dac 4.101%	0.08%	1,500,000
320	PRPM.2025-RCF1 A3	PRPM 2025-RCF1 LLC 4.5%	0.08%	1,766,000
321	ARESE.10A AR	Ares European CLO X Designated Activity Company 3.059%	0.08%	1,484,168
322	BMO.2024-5C5 XD	BMO 2024-5C5 MORTGAGE TRUST 2.70943%	0.08%	18,900,000
323	CONTE.5A CR	Contego Clo V Designated Activity Company 0.01%	0.08%	1,500,000
324	BPR.2024-PARK C	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 6.38943%	0.08%	1,630,000
325	BX.2024-MDHS C	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.36256%	0.08%	1,593,321
326	MSBAM.2025-5C1 XD	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 2.85876%	0.08%	14,216,000
327	n/a	Euro	0.08%	1,397,247
328	OZLM.2016-15A A1RR	Ozlm 2016-Xv 5.48947%	0.08%	1,550,000
329	WOODS.2020-22A DRR	NORTHWOODS CAPITAL 22 LTD 9.24928%	0.08%	1,500,000
330	AWPT.2021-12A BR	Elevation Clo 2021-12 Ltd. 6.43947%	0.08%	1,500,000
331	AWPT.2021-12A D1AR	Elevation Clo 2021-12 Ltd. 8.56947%	0.08%	1,500,000
332	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.08%	1,498,645
333	NLT.2025-INV1 A2	NLT 2025-INV1 TRUST 5.708%	0.07%	1,473,417
334	BBCMS.2024-5C25 XD	BBCMS MORTGAGE TRUST 2024-5C25 3.37648%	0.07%	14,404,000
335	BX.2024-PURE B	Pure Industrial Issuer Trust Canada 5.26593%	0.07%	2,000,000
336	BX.2024-PURE C	Pure Industrial Issuer Trust Canada 5.81593%	0.07%	2,000,000
337	ONP.2021-PARK B	ONE MORTGAGE TRUST 5.38648%	0.07%	1,500,000
338	PLMER.2023-2A B2	Palmer Square European Clo 2023-2 DAC 6.7%	0.07%	1,250,000
339	HACLN.2024-2 D	Huntington National Bank of Ohio 8.3504%	0.07%	1,417,003
340	TPMT.2023-CES2 A1A	TOWD POINT MORTGAGE TRUST 2023-CES2 7.294%	0.07%	1,379,354
341	BX.2019-OC11 D	BX TRUST 4.07546%	0.07%	1,500,000
342	RFTE.2018-1A DR	Rockford Tower Europe Clo 2018-1 Designated Activity Company 6.491%	0.07%	1,250,000
343	n/a	Cash Collateral Hsksw	0.07%	1,360,000
344	BANK5.2024-5YR8 XD	BANK5 2024-5YR8 2.99995%	0.07%	13,643,000
345	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744%	0.07%	1,365,600
346	OCTL.2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.07%	1,342,123
347	PRPM.2025-RCF1 A2	PRPM 2025-RCF1 LLC 4.5%	0.07%	1,400,000
348	WFCM.2024-5C1 XD	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 2.86294%	0.06%	13,169,000
349	BARHN.2024-3A D	BARROW HANLEY CLO III LTD 8.41947%	0.06%	1,250,000
350	BX.2024-AIR2 C	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.56324%	0.06%	1,246,934
351	n/a	Cash Collateral Held Fcm Jpmorgan Usd	0.06%	1,191,000
352	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56686%	0.06%	1,190,000
353	OMFIT.2022-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 6.55%	0.06%	1,180,000
354	BMO.2024-5C3 XD	BMO 2024-5C3 MORTGAGE TRUST 3.08787%	0.06%	12,604,000
355	BPR.2024-PMDW C	BPR TRUST 2024-PMDW 5.85%	0.06%	1,200,000
356	BARHN.2023-2A B	BARROW HANLEY CLO II LTD 7.27238%	0.06%	1,150,000
357	ANCHE.6A B1R	Anchorage Capital Europe Clo 6 Designated Activity Company 4.986%	0.06%	1,000,000
358	RFTE.2018-1A B1R	Rockford Tower Europe Clo 2018-1 Designated Activity Company 4.291%	0.06%	1,000,000
359	n/a	Cash Collateral Gsisw	0.06%	1,130,000
360	TPMT.2024-CES3 M1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.811%	0.06%	1,100,000
361	CATLK.2021-7RA BR	CATHEDRAL LAKE VII LTD 6.1061%	0.06%	1,114,938
362	BPR.2024-PMDW XIO	BPR TRUST 2024-PMDW 0.208%	0.06%	149,625,000
363	ODART.2022-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.9%	0.06%	1,100,000
364	WFCM.2021-FCMT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.83648%	0.05%	1,100,000
365	ANCHC.2021-19A B1	ANCHORAGE CAPITAL 19 LTD 6.36771%	0.05%	1,075,000
366	NLT.2025-INV1 M1	NLT 2025-INV1 TRUST 6.314%	0.05%	1,070,000
367	PRPM.2025-RPL1 A3	PRPM 2025-RPL1 LLC 4%	0.05%	1,172,000
368	VENTR.2014-19A ARR	Venture Xix Clo Limited 5.77771%	0.05%	1,065,384
369	SNDPT.2014-3RA A1R	SOUND POINT CLO VII-R LTD 5.61095%	0.05%	1,057,089
370	ODART.2023-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 7.07%	0.05%	1,000,000
371	n/a	Cash Collateral Brcsw	0.05%	1,052,000
372	HACLN.2024-1 D	Huntington National Bank of Ohio 9.6004%	0.05%	1,030,265
373	PRPM.2025-RPL1 M1A	PRPM 2025-RPL1 LLC 4%	0.05%	1,144,000
374	BVABS.2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.05%	1,000,000
375	GALL.2023-1A B	GALLATIN CLO X 2023-1 LTD 7.29171%	0.05%	1,000,000
376	AFFRM.2024-A 1D	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89%	0.05%	1,000,000
377	KTAMA.2023-1A A1	KATAYMA CLO I LTD 6.26947%	0.05%	1,000,000
378	OFSBS.2024-13A D1	OFSI BSL CLO XIII LTD 8.76947%	0.05%	1,000,000
379	SIXST.2020-16A A1R	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.05947%	0.05%	1,000,000
380	BMIR.2024-1 M1A	BELLEMEADE RE 2024-1 LTD 6.50369%	0.05%	1,000,000
381	CQS.2023-3A D	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 8.48177%	0.05%	1,000,000
382	ARES.2016-41A BR	Ares Xli Clo Ltd 5.96771%	0.05%	1,000,000
383	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.90085%	0.05%	970,000
384	SNDPT.2020-1A BR	SOUND POINT CLO XXVI LTD 6.18108%	0.05%	990,000
385	WFCM.2021-FCMT E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.93648%	0.05%	1,000,000
386	BX.2022-AHP E	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 7.36186%	0.05%	1,010,000
387	BMARK.2024-V6 XD	BENCHMARK 2024-V6 MORTGAGE TRUST 3.50211%	0.05%	8,633,500
388	ONP.2021-PARK C	ONE MORTGAGE TRUST 5.53648%	0.05%	1,000,000
389	BBCMS.2018-CHRS B	BBCMS MORTGAGE TRUST 4.40872%	0.05%	1,000,000
390	AFFRM.2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.05%	900,000
391	RMIR.2024-1 M1A	RADNOR RE 2024-1 LTD 6.35369%	0.05%	898,050
392	BVCLN.2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 7.95369%	0.05%	894,303
393	BBCMS.2018-CHRS C	BBCMS MORTGAGE TRUST 4.40872%	0.04%	1,000,000
394	TPMT.2023-CES1 A1A	TOWD POINT MORTGAGE TRUST 2023-CES1 6.75%	0.04%	876,694
395	ODART.2021-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42%	0.04%	900,000
396	BANK5.2023-5YR3 XD	BANK5 2023-5YR3 3.55905%	0.04%	9,000,000
397	GOOD.2023-4C A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48%	0.04%	866,585
398	BBCMS.2018-CHRS D	BBCMS MORTGAGE TRUST 4.40872%	0.04%	990,000
399	HAYEM.2A B1R	Hayfin Emerald CLO II DAC 4.23%	0.04%	750,000
400	BMO.2024-5C8 XD	BMO 2024-5C8 MORTGAGE TRUST 2.28574%	0.04%	9,929,000
401	AVOCA.10A B1RR	Avoca Capital CLO X Designated Activity Company 3.629%	0.04%	750,000
402	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	0.04%	800,000
403	VENTR.2024-49A AJ	VENTURE 49 CLO LTD 6.06947%	0.04%	800,000
404	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.35369%	0.04%	750,000
405	SPAUL.11A C2R	St. Paul's CLO XI Designated Activity Company 2.5%	0.04%	750,000
406	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.93648%	0.04%	850,000
407	BVCLN.2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.10369%	0.04%	753,333
408	CGMSE.2014-2A AR1	Carlyle Global Market Strategies Euro CLO 2014-2 DAC 3.306%	0.04%	677,523
409	BPR.2021-TY D	BPR TRUST 6.78648%	0.04%	761,000
410	MDPK.2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.6614%	0.04%	750,000
411	MVW.2015-9A A2R	Mountain View CLO IX Ltd. 6.29771%	0.04%	750,000
412	BCCE.2018-2A AR	Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 2.976%	0.04%	663,659
413	SCART.2021-AA E	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 3.28%	0.04%	750,000
414	NLT.2025-INV1 B1	NLT 2025-INV1 TRUST 6.60383%	0.04%	750,000
415	OMIR.2021-2 M1B	OAKTOWN RE VII LTD 7.25369%	0.04%	706,167
416	JPMMT.2023-HE3 M1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.4504%	0.04%	705,000
417	WFCM.2021-FCMT D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 7.93648%	0.03%	690,000
418	NLT.2025-INV1 XS	NLT 2025-INV1 TRUST 0.90083%	0.03%	19,925,401
419	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45369%	0.03%	650,000
420	CAS.2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.60369%	0.03%	620,000
421	PRPM.2024-RCF6 A3	PRPM 2024-RCF6 LLC 4%	0.03%	700,000
422	BMO.2023-5C2 XD	BMO 2023-5C2 MORTGAGE TRUST 2.48543%	0.03%	9,500,000
423	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.45269%	0.03%	600,000
424	ABCLN.2024-A F	Ally Bank Sandy (Utah) 9.892%	0.03%	602,446
425	OCT59.2022-1A B	Octagon 59 Ltd 6.27298%	0.03%	600,000
426	B.0 11.28.25	United States Treasury Bills 4.22322%	0.03%	600,000
427	ONYP.2020-1NYP AJ	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.68648%	0.03%	600,000
428	CGMSE.2021-2A A2A	Carlyle Euro Clo 2021-2 Designated Activity Company 4.029%	0.03%	500,000
429	JUBIL.2016-17A B1RR	Jubilee CLO 2016-XVII Designated Activity Co. 3.559%	0.03%	500,000
430	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.03%	550,000
431	NLT.2025-INV1 B2	NLT 2025-INV1 TRUST 6.60383%	0.03%	590,000
432	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.03%	540,000
433	SUNRN.2024-3A A1	SUNRUN VESTA ISSUER 2024-3 LTD 5.49%	0.03%	555,952
434	XCAP.2023-1A D	AUXILIOR TERM FUNDING 2023-1 LLC 7.27%	0.03%	500,000
435	BMIR.2022-1 M1C	BELLEMEADE RE 2022-1 LTD 8.05369%	0.03%	510,000
436	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.03%	500,000
437	ATSTC.2022-1A BR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%	0.03%	500,000
438	BATLN.2016-10A A1R2	BATTALION CLO X LTD 5.70679%	0.03%	500,000
439	MP21.2021-3A A1	MARBLE POINT CLO XXI LTD 5.7814%	0.03%	500,000
440	AFFRM.2024-B D	AFFIRM ASSET SECURITIZATION TRUST 2024-B 5.5%	0.03%	500,000
441	CMLTI.2024-RP2 A2	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.22171%	0.02%	593,449
442	BMO.2024-5C4 XD	BMO 2024-5C4 MORTGAGE TRUST 3.00292%	0.02%	5,500,000
443	BBCMS.2024-C24 XB	BBCMS MORTGAGE TRUST 2024-C24 1.57048%	0.02%	5,200,000
444	BANK5.2023-5YR4 XD	BANK5 2023-5YR4 3.85815%	0.02%	4,500,000
445	BVABS.2024-CAR1F A	Bayview Opportunity Master 144A 6.971%	0.02%	472,453
446	COMM.2024-277P X	COMM 2024-277P MORTGAGE TRUST 0.89432%	0.02%	16,500,000
447	BVFT.2023-1F A	Bayview Fing Tr 2023-1f FRN 8.33568%	0.02%	427,054
448	TSQ.2018-20TS F	20 Times Sq Tr 2018 3.20323%	0.02%	520,000
449	GOOD.2023-3C A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-3 6.5%	0.02%	424,455
450	ONP.2021-PARK E	ONE MORTGAGE TRUST 6.18648%	0.02%	400,000
451	PRPM.2025-RPL1 M1B	PRPM 2025-RPL1 LLC 4%	0.02%	402,000
452	BANK.2021-BN38 A1	BANK 2021-BNK38 1.274%	0.02%	360,983
453	BPR.2021-TY B	BPR TRUST 5.58648%	0.02%	355,000
454	LCM.33A B	LCM 33 LTD 6.18108%	0.02%	350,000
455	MAD.2015-11MD C	MAD MORTGAGE TRUST 3.67329%	0.02%	350,000
456	CMLTI.2024-RP2 M1	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.22171%	0.02%	398,942
457	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.02%	350,000
458	NLT.2025-INV1 B3	NLT 2025-INV1 TRUST 6.60383%	0.02%	370,000
459	TAURS.2021-UK1A D	Taurus 2021-1 UK Designated Activity Company 7.0807%	0.02%	248,177
460	n/a	British Pound Sterling	0.02%	239,974
461	n/a	Cash Collateral Scbsw	0.02%	300,000
462	RMIR.2023-1 M1A	RADNOR RE 2023-1 LTD 7.05369%	0.01%	290,042
463	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23744%	0.01%	287,506
464	LRK.2019-A R	Laurel Road Prime Student Ln Trust 2019-A 0%	0.01%	862,798
465	EMIR.2023-1 M1A	EAGLE RE 2023-1 LTD 6.35369%	0.01%	250,800
466	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.01%	250,000
467	CMLTI.2024-RP2 M2	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.22171%	0.01%	304,204
468	BBCMS.2016-ETC E	Bbcms Tr 2016-Etc 3.7292%	0.01%	250,000
469	SREIT.2021-MFP F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.06124%	0.01%	218,099
470	TAURS.2021-UK4A D	Taurus 2021-4 Uk Designated Activity Company 6.5807%	0.01%	159,856
471	SRFC.2023-2A D	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 9.72%	0.01%	199,670
472	MIDO.2014-3A BR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.33108%	0.01%	203,581
473	B.0 05.01.25	United States Treasury Bills 4.37306%	0.01%	200,000
474	B.0 07.24.25	United States Treasury Bills 0%	0.01%	200,000
475	CBAM.2018-7A A	Cbam 2018-7 Ltd/Llc 5.63108%	0.01%	197,773
476	B.0 09.04.25	United States Treasury Bills 3.97834%	0.01%	200,000
477	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.05369%	0.01%	183,155
478	JPMCC.2018-AON E	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.76697%	0.01%	600,000
479	SNDPT.2013-1A A1R	Sound Point CLO II Ltd. 5.61423%	0.01%	184,186
480	CMLTI.2025-RP1 A2	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 3.97703%	0.01%	232,164
481	NLT.2025-INV1 AIOS	NLT 2025-INV1 TRUST 0.39882%	0.01%	19,925,401
482	ATCLO.2018-11A A1L	Atlas Senior Loan Fund XI Ltd 5.64423%	0.01%	166,594
483	TSQ.2018-20TS G	20 Times Sq Tr 2018 3.20323%	0.01%	200,000
484	DECO.2019-RAM A	Deco 2019-Ram Designated Activity Company 4.4592%	0.01%	113,891
485	LDMSR.2018-GT1 A	LOANDEPOT GMSR MASTER TRUST 7.98541%	0.01%	150,000
486	n/a	Allen Media Llc Term Loan B	0.01%	289,707
487	CMLTI.2025-RP1 M1	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 3.97703%	0.01%	198,120
488	n/a	Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement	0.01%	164,063
489	GSMS.2021-IP F	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 8.98648%	0.01%	140,000
490	CMLTI.2024-RP2 B1	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 3.11291%	0.01%	179,547
491	n/a	Swp: Ois Sofr 4.253000 13-May-2029 Swcoir	0.01%	3,245,000
492	LMLOG.1A D	Last Mile Logistics Pan Euro Finance Designated Activity Company 4.456%	0.01%	98,186
493	BATLN.2015-8A A1R2	Battalion CLO VIII Ltd. 5.60108%	0.01%	105,960
494	n/a	Jp Morgan Futures Collateral Eur	0.01%	89,247
495	BBCMS.2016-ETC B	Bbcms Tr 2016-Etc 3.189%	0.00%	100,000
496	BBCMS.2016-ETC C	Bbcms Tr 2016-Etc 3.391%	0.00%	100,000
497	n/a	Heritage Pwr Llc	0.00%	1,852
498	n/a	Canadian Dollar	0.00%	122,991
499	KKR.18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.47108%	0.00%	84,178
500	CMLTI.2025-RP1 M2	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 3.97703%	0.00%	123,808

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.48%
Cash	4.88%
Stocks	0.63%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	70.15%
Other	26.59%
XS	3.24%
Germany	0.02%