PGIM Core Bond Fund - Class Z (TAIBX)

TAIBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	3.90%	1,670,250
2	n/a	Prudential Govt Money Mkt Fd	3.18%	70,017,519
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.37%	29,445,000
4	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.00%	22,000,000
5	FN.MA5010	Federal National Mortgage Association 5.5%	0.80%	17,586,305
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.75%	30,460,000
7	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.74%	34,830,000
8	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.68%	14,914,651
9	GNRT.8A A1R2	GENERATE CLO 8 LTD 5.67317%	0.67%	14,750,000
10	CIFC.2018-2A A1R	CIFC Funding 2018 5.66317%	0.67%	14,750,000
11	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.64317%	0.67%	14,750,000
12	FN.MA4325	Federal National Mortgage Association 2%	0.61%	16,642,051
13	G2.MA8347	Government National Mortgage Association 4.5%	0.59%	13,439,882
14	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.57%	15,000,000
15	WINDR.2020-1A A1R	WIND RIVER 2020-1 CLO LTD 5.86317%	0.55%	12,000,000
16	FNCL.5 5.11	Federal National Mortgage Association 5%	0.53%	12,000,000
17	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.52%	12,960,000
18	MDPK.2018-29A A1R2	MADISON PARK FUNDING XXIX LTD 5.49542%	0.51%	11,230,000
19	WELF.2020-1A A1AR	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.50198%	0.50%	11,000,000
20	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD 0.0001%	0.50%	11,000,000
21	TKO.2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.16317%	0.48%	10,500,000
22	TKO.2025-1A A1	TIKEHAU US CLO VII LTD 5.49214%	0.48%	10,500,000
23	ARES.2025-ALF9A A1	Ares Ln Fdg Ltd 2025-9 FRN 0.0001%	0.48%	10,500,000
24	WFCM.2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.47%	9,900,000
25	ANCHC.2019-11A AR2	Anchorage Cap Clo 11 Ltd / Llc 5.82009%	0.46%	10,000,000
26	AWPT.2021-12A A1R	Elevation Clo 2021-12 Ltd. 5.91317%	0.46%	10,000,000
27	TCIFC.2025-1A A1	Texas Debt Cap Clo 2025-I 144A FRN 5.39961%	0.45%	10,000,000
28	REGT6.2016-1A AR2	Regatta Funding Limited/Corp 5.71478%	0.44%	9,750,000
29	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05488%	0.44%	9,000,000
30	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.43%	10,384,191
31	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.42%	11,392,519
32	FN.MA4158	Federal National Mortgage Association 2%	0.41%	11,229,655
33	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.40%	8,570,000
34	BMARK.2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.40%	8,500,000
35	FN.MA4894	Federal National Mortgage Association 6%	0.40%	8,644,095
36	BANK5.2024-5YR12 A3	BANK5 2024-5YR12 5.902%	0.39%	8,300,000
37	CBAM.2020-12A AR	Cbam 2020-12 Ltd / Llc 5.73478%	0.39%	8,500,000
38	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.38%	8,200,000
39	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.38%	9,947,491
40	BANK.2021-BN32 A4	BANK 2021-BNK32 2.349%	0.36%	9,000,000
41	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.36%	8,090,000
42	AMMST.2021-MF2 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.2515%	0.35%	8,900,000
43	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.35%	7,700,000
44	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.34%	7,200,000
45	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.34%	7,552,625
46	TCW.2017-1A A1R3	Tcw Clo 5.47132%	0.34%	7,500,000
47	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited 5.49478%	0.34%	7,485,738
48	FN.MA4626	Federal National Mortgage Association 4%	0.34%	8,010,188
49	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.34%	7,000,000
50	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.33%	7,000,000
51	S.0 11.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.33%	16,900,000
52	BMARK.2023-B39 A2	BENCHMARK 2023-B39 MORTGAGE TRUST 6.57365%	0.33%	7,000,000
53	CGCMT.2016-P3 A3	Citigroup Commercial Mortgage Trust 3.063%	0.33%	7,304,808
54	G2.MA7589	Government National Mortgage Association 2.5%	0.33%	8,421,699
55	FN.MA4733	Federal National Mortgage Association 4.5%	0.32%	7,455,625
56	CGMS.2021-5A A1	CARLYLE US CLO 2021-5 LTD 5.67478%	0.32%	7,000,000
57	BANK.2020-BN25 A4	Bank 2020-Bnk25 2.399%	0.32%	7,800,000
58	GMREV.2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.32%	7,000,000
59	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.32%	8,190,000
60	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.31%	6,708,000
61	G2.MA9728	Government National Mortgage Association 7%	0.31%	6,500,003
62	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.31%	6,600,000
63	G2.MA8044	Government National Mortgage Association 3.5%	0.30%	7,255,049
64	FN.MA4709	Federal National Mortgage Association 5%	0.30%	6,704,925
65	SDART.2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.30%	6,500,000
66	REGT7.2016-1A A1R2	Regatta VII Funding Ltd. 5.7163%	0.30%	6,500,000
67	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.29%	6,250,000
68	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.29%	7,000,000
69	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.29%	6,065,000
70	BA.2.196 02.04.26	The Boeing Company 2.196%	0.29%	6,505,000
71	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.29%	6,335,000
72	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.29%	6,300,000
73	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.29%	6,135,000
74	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.28%	6,205,000
75	FG.G08737	Federal Home Loan Mortgage Corp. 3%	0.28%	7,080,172
76	FN.FS2943	Fnma Pass-Thru I 2%	0.28%	7,701,163
77	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.28%	5,900,000
78	MSBAM.2025-5C1 A3	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635%	0.28%	5,910,000
79	BMARK.2023-B38 A2	BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%	0.27%	6,000,000
80	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.27%	6,095,000
81	BANK.2021-BN34 A4	BANK 2021-BNK34 2.156%	0.27%	7,000,000
82	GSMS.2021-GSA3 A4	GS MORTGAGE SECURITIES TRUST 2021-GSA3 2.3689%	0.27%	7,000,000
83	G2.MA7367	Government National Mortgage Association 2.5%	0.27%	6,880,124
84	T.2.25 02.01.32	AT&T Inc 2.25%	0.26%	6,860,000
85	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.26%	6,035,000
86	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.26%	5,605,000
87	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23901%	0.26%	6,000,000
88	FN.MA4209	Federal National Mortgage Association 1.5%	0.26%	7,489,330
89	TKO.2023-1A A1	TIKEHAU US CLO IV LTD 6.50198%	0.25%	5,500,000
90	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.25%	6,460,000
91	BATLN.2017-11A AR	BATTALION CLO XI LTD 5.70825%	0.25%	5,500,000
92	BMARK.2021-B31 A4	BENCHMARK 2021-B31 MORTGAGE TRUST 2.42%	0.25%	6,400,000
93	G2.MA6930	Government National Mortgage Association 2%	0.25%	6,671,847
94	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.25%	5,600,000
95	OMFIT.2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.25%	5,300,000
96	STLD.3.45 04.15.30	Steel Dynamics, Inc. 3.45%	0.24%	5,710,000
97	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.24%	5,500,000
98	WFCM.2021-C59 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%	0.24%	5,921,000
99	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.24%	5,045,000
100	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.23%	5,328,000
101	FN.MA4867	Federal National Mortgage Association 4.5%	0.23%	5,337,687
102	DBJPM.2020-C9 A4	DBJPM 2020-C9 1.644%	0.23%	5,800,000
103	BANK.2019-BN20 A2	BANK 2019-BNK20 2.758%	0.23%	5,504,322
104	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.23%	4,950,000
105	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.23%	5,403,029
106	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.23%	5,500,000
107	G2.MA6090	Government National Mortgage Association 3.5%	0.23%	5,414,758
108	BBCMS.2020-C7 A4	BBCMS MORTGAGE TRUST 1.786%	0.23%	5,700,000
109	BBCMS.2023-C22 A2	BBCMS MORTGAGE TRUST 2023-C22 6.728%	0.22%	4,652,040
110	CSAIL.2021-C20 A2	CSAIL COMMERCIAL MORTGAGE TRUST 2.4862%	0.22%	5,427,243
111	BBCMS.2021-C10 ASB	BBCMS MORTGAGE TRUST 2.268%	0.22%	5,275,000
112	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.22%	4,800,000
113	BANK.2021-BN38 A4	BANK 2021-BNK38 2.275%	0.22%	5,700,000
114	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.22%	5,026,412
115	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.22%	5,500,000
116	G2.MA5528	Government National Mortgage Association 4%	0.22%	5,100,310
117	FN.MA5190	Federal National Mortgage Association 5.5%	0.22%	4,781,965
118	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.22%	4,680,000
119	SIXST.2020-16A A1R	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.08317%	0.22%	4,750,000
120	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.21%	4,800,000
121	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.21%	4,520,000
122	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.21%	5,000,000
123	G2.MA6997	Government National Mortgage Association 3.5%	0.21%	5,029,249
124	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.21%	4,810,000
125	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.21%	4,740,000
126	WFCM.2020-C57 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.864%	0.21%	5,300,000
127	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.21%	5,763,965
128	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.21%	4,560,000
129	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	4,780,000
130	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.21%	5,467,356
131	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.20%	4,370,000
132	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.20%	4,510,000
133	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.20%	4,263,000
134	BANK.2020-BN26 A3	BANK 2020-BNK26 2.155%	0.20%	5,000,000
135	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.20%	4,400,000
136	FHMS.KW08 A2	Federal Home Loan Mortgage Corp. 3.6%	0.20%	4,500,000
137	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.20%	4,920,000
138	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.20%	4,350,000
139	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.20%	4,847,000
140	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.20%	4,235,000
141	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.20%	4,245,000
142	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.19%	4,270,179
143	FN.MA4600	Federal National Mortgage Association 3.5%	0.19%	4,713,999
144	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.19%	4,200,000
145	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.19%	4,585,000
146	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.19%	4,294,077
147	G2.MA9782	Government National Mortgage Association 7%	0.19%	4,061,041
148	FN.MA4281	Federal National Mortgage Association 2%	0.19%	5,197,247
149	G2.MA7471	Government National Mortgage Association 2%	0.19%	5,072,925
150	G2.MA7135	Government National Mortgage Association 2%	0.19%	5,048,635
151	FN.MA4306	Federal National Mortgage Association 2.5%	0.19%	4,894,145
152	CFPTCN.4.125 02.01.29 144A	Ontario Teachers Cadillac Fairview Properties Trust 4.125%	0.19%	4,190,000
153	BANK.2020-BN27 A4	BANK 2020-BNK27 1.901%	0.19%	4,700,000
154	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.18%	3,905,000
155	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.18%	4,014,000
156	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.18%	4,160,000
157	UBSCM.2019-C18 A3	Ubs Commercial Mortgage Trust 2019-C18 2.7816%	0.18%	4,400,000
158	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.18%	4,000,000
159	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.18%	4,500,000
160	PRPM.2024-RPL4 A1	PRPM 2024-RPL4 LLC 4%	0.18%	4,084,318
161	JPM.V0 PERP II	JPMorgan Chase & Co. 4%	0.18%	3,920,000
162	BANK.2019-BN17 A3	Bank 2019-BN17 C 3.456%	0.18%	4,115,690
163	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.18%	3,870,000
164	GSMS.2015-GC34 A3	GS Mortgage Securities Trust 2015-GC34 3.244%	0.18%	3,918,421
165	G2.MA4003	Government National Mortgage Association 3%	0.18%	4,290,257
166	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.17%	3,765,000
167	OCTR.2014-5A ARR	Ocean Trails CLO Ltd. 5.83055%	0.17%	3,813,491
168	EFMT.2024-CES1 A1	EFMT 2024-CES1 5.522%	0.17%	3,789,245
169	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.17%	3,800,000
170	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.17%	3,757,102
171	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.17%	3,800,000
172	G2.MA4836	Government National Mortgage Association 3%	0.17%	4,080,108
173	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.16%	3,800,000
174	BATLN.2015-9A AR	BATTALION CLO IX LTD 5.66359%	0.16%	3,588,260
175	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.54436%	0.16%	3,555,884
176	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.16%	4,245,000
177	BBCMS.2023-C21 A2	BBCMS MORTGAGE TRUST 2023-C21 6.29878%	0.16%	3,360,102
178	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.16%	3,665,000
179	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.16%	3,695,000
180	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.16%	3,440,000
181	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.16%	3,625,640
182	G2.MA7136	Government National Mortgage Association 2.5%	0.16%	4,015,274
183	G2.MA8725	Government National Mortgage Association 5%	0.16%	3,473,620
184	SDART.2024-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.95%	0.16%	3,400,000
185	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.15%	3,290,000
186	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.15%	3,500,000
187	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.15%	3,355,000
188	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.15%	3,340,000
189	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.15%	3,072,000
190	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.15%	3,365,000
191	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.15%	3,120,000
192	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.15%	3,380,000
193	G2.MA5985	Government National Mortgage Association 3.5%	0.15%	3,566,800
194	G2.MA6931	Government National Mortgage Association 2.5%	0.15%	3,832,260
195	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.15%	3,762,572
196	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.15%	3,405,000
197	FN.BP6618	Fnma Pass-Thru I 2.5%	0.15%	3,826,001
198	FN.MA4305	Federal National Mortgage Association 2%	0.15%	4,011,605
199	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.14%	3,980,367
200	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.14%	3,200,000
201	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.14%	3,510,000
202	FR.RA4912	Federal Home Loan Mortgage Corp. 3%	0.14%	3,601,565
203	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.14%	3,360,000
204	OMAN.4.75 06.15.26 144A	Oman (Sultanate Of) 4.75%	0.14%	3,073,000
205	COXENT.2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.14%	3,535,000
206	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.14%	3,145,000
207	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.14%	3,000,000
208	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.14%	2,990,000
209	BRAVO.2023-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%	0.14%	3,005,428
210	FN.CB1027	Fnma Pass-Thru I 2.5%	0.14%	3,578,046
211	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.14%	3,075,000
212	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.13%	2,930,000
213	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.13%	3,070,000
214	CI.2.375 03.15.31	The Cigna Group 2.375%	0.13%	3,336,000
215	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.13%	2,800,000
216	FR.ZT0536	Federal Home Loan Mortgage Corp. 3.5%	0.13%	3,146,757
217	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.13%	2,800,000
218	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.13%	2,890,000
219	JNJ.3.625 03.03.37	Johnson & Johnson 3.625%	0.13%	3,205,000
220	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.13%	2,785,000
221	MSBAM.2015-C23 A3	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.451%	0.13%	2,852,546
222	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.13%	2,840,000
223	FN.MA4333	Federal National Mortgage Association 2%	0.13%	3,309,000
224	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.13%	2,798,853
225	FN.MA4255	Federal National Mortgage Association 2%	0.13%	3,515,236
226	OMFIT.2021-1A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 5.11001%	0.13%	2,800,000
227	FN.FS1228	Fnma Pass-Thru I 3%	0.13%	3,193,834
228	CF.2020-P1 A1	CF MORTGAGE TRUST 2.84%	0.13%	2,788,803
229	FN.MA4236	Federal National Mortgage Association 1.5%	0.13%	3,666,970
230	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.13%	2,705,000
231	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	0.13%	2,800,000
232	CGCMT.2019-GC41 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.62%	0.12%	3,000,000
233	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.12%	2,655,000
234	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.12%	2,702,810
235	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.12%	3,215,000
236	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.12%	2,600,000
237	YRICN.2.63 08.15.31	Yamana Gold Inc 2.63%	0.12%	3,120,000
238	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.12%	2,750,000
239	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.12%	2,650,000
240	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.12%	2,714,494
241	TPMT.2024-CES4 A1	TOWD POINT MORTGAGE TRUST 2024-CES4 5.122%	0.12%	2,681,644
242	FN.MA4564	Federal National Mortgage Association 3%	0.12%	3,061,868
243	CF.2019-CF3 A3	Cf 2019-Cf3 Mortgage Trust 2.7522%	0.12%	2,900,000
244	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.12%	2,600,000
245	ODART.2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.12%	2,700,000
246	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.12%	2,510,000
247	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.12%	2,570,000
248	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.12%	2,545,000
249	CGCMT.2015-GC31 A4	Citigroup Commercial Mortgage Trust 3.762%	0.12%	2,596,608
250	FN.MA3238	Federal National Mortgage Association 3.5%	0.12%	2,817,244
251	SDART.2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.12%	2,500,000
252	FNR.2023-54 PO	Federal National Mortgage Association 0%	0.12%	3,244,410
253	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.12%	3,000,000
254	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.12%	2,500,000
255	FN.MA4466	Federal National Mortgage Association 2.5%	0.12%	3,027,262
256	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.11%	2,600,000
257	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	2,480,000
258	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.11%	2,970,000
259	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.11%	2,510,000
260	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.11%	2,840,000
261	FR.SB8068	Federal Home Loan Mortgage Corp. 1.5%	0.11%	2,821,276
262	WFCM.2019-C49 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.749%	0.11%	2,512,985
263	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.11%	3,095,000
264	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	2,740,000
265	CBOE.1.625 12.15.30	Cboe Global Markets Inc 1.625%	0.11%	2,900,000
266	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.11%	2,285,000
267	G2.MA7534	Government National Mortgage Association 2.5%	0.11%	2,858,401
268	FN.MA4536	Federal National Mortgage Association 2%	0.11%	2,696,495
269	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.11%	2,705,000
270	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.11%	2,875,000
271	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.11%	2,525,000
272	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.11%	2,729,000
273	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.11%	2,870,523
274	BA.3.375 06.15.46	The Boeing Company 3.375%	0.11%	3,557,000
275	CD.2019-CD8 A3	Cd 2019-Cd8 Mortgage Trust 2.657%	0.11%	2,576,759
276	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.11%	2,650,000
277	BMARK.2019-B10 A3	Benchmark 2019-B10 Mtg Tr 3.455%	0.11%	2,475,068
278	BMARK.2021-B24 A3	BENCHMARK MORTGAGE TRUST 2.0103%	0.11%	2,600,000
279	WFCM.2019-C50 A4	Wells Fargo Commercial Mortgage Trust 2019-C50 3.466%	0.11%	2,448,048
280	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.11%	2,370,000
281	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.11%	2,550,000
282	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.11%	2,320,000
283	G2.MA5398	Government National Mortgage Association 4%	0.10%	2,444,793
284	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.10%	2,275,000
285	FN.FM4681	Fnma Pass-Thru I 2.5%	0.10%	2,694,808
286	PLD.1.75 02.01.31	Prologis, L.P. 1.75%	0.10%	2,660,000
287	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.10%	2,234,246
288	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.10%	2,565,000
289	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.10%	2,435,000
290	FHR.5251 PO	Federal Home Loan Mortgage Corp. 0%	0.10%	3,266,622
291	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.10%	2,105,000
292	PIEDGA.2.044 01.01.32 2032	Piedmont Healthcare Inc. 2.044%	0.10%	2,670,000
293	G2.MA6284	Government National Mortgage Association 3.5%	0.10%	2,429,659
294	BANK.2020-BN29 A3	BANK 2020-BNK29 1.742%	0.10%	2,600,000
295	OKE.3.1 03.15.30	Oneok Inc. 3.1%	0.10%	2,415,000
296	BMARK.2020-B21 A4	Benchmark 2020-B21 Mortgage Trust 1.7044%	0.10%	2,600,000
297	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.10%	2,255,000
298	VA.UNIHGR 2.26 09.01.2050	UNIVERSITY VA UNIV REVS 2.256%	0.10%	3,850,000
299	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.33969%	0.10%	2,200,000
300	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.73359%	0.10%	2,200,000
301	FN.FM8325	Fnma Pass-Thru I 2.5%	0.10%	2,307,121
302	FN.MA5139	Federal National Mortgage Association 6%	0.10%	2,154,248
303	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,160,000
304	AMCAR.2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.10%	2,100,000
305	FN.MA4942	Federal National Mortgage Association 6%	0.10%	2,086,776
306	G2.MA8046	Government National Mortgage Association 4.5%	0.10%	2,185,111
307	FN.CB0090	Fnma Pass-Thru I 2%	0.10%	2,641,544
308	FN.MA4624	Federal National Mortgage Association 3%	0.09%	2,398,861
309	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.09%	2,100,000
310	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.09%	2,105,000
311	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.09%	2,300,000
312	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,456,531
313	JPMCC.2016-JP3 A4	Jpmcc 2016-Jp3 2.6265%	0.09%	2,108,592
314	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.09%	2,020,000
315	FN.MA4523	Federal National Mortgage Association 2%	0.09%	2,147,422
316	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.09%	2,095,000
317	FN.FS0699	Fnma Pass-Thru I 3%	0.09%	2,282,573
318	BANK.2019-BN23 A2	BANK 2019-BNK23 2.669%	0.09%	2,188,187
319	G2.MA6409	Government National Mortgage Association 3%	0.09%	2,232,274
320	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.09%	1,930,000
321	WFCM.2018-C46 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.888%	0.09%	2,000,000
322	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.09%	1,955,000
323	COXENT.3.5 08.15.27 144A	Cox Communications, Inc. 3.5%	0.09%	2,000,000
324	CPB.2.375 04.24.30	The Campbells Co. 2.375%	0.09%	2,175,000
325	BMARK.2020-IG3 A2	BENCHMARK MORTGAGE TRUST 2.4751%	0.09%	1,980,427
326	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.09%	1,914,000
327	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.09%	1,900,000
328	MEXCAT.4.25 10.31.26 144A	Mexico City Airport Trust 4.25%	0.09%	1,972,000
329	CI.4.375 10.15.28	The Cigna Group 4.375%	0.09%	1,950,000
330	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.09%	2,140,000
331	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.09%	1,900,000
332	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.09%	2,180,000
333	FN.MA4656	Federal National Mortgage Association 4.5%	0.09%	2,004,411
334	FR.SB8504	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,051,095
335	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.09%	1,858,000
336	FR.QA7234	Federal Home Loan Mortgage Corp. 3%	0.09%	2,167,089
337	WOODS.2019-20A A1R	Northwoods Capital Ltd. 5.89168%	0.09%	1,890,292
338	WFCM.2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.718%	0.09%	1,895,000
339	G2.MA7883	Government National Mortgage Association 3.5%	0.08%	2,031,884
340	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.08%	1,887,000
341	FN.MA4579	Federal National Mortgage Association 3%	0.08%	2,132,162
342	FN.CB2243	Fnma Pass-Thru I 2.5%	0.08%	1,986,463
343	BA.5.93 05.01.60	The Boeing Company 5.93%	0.08%	1,950,000
344	G2.MA7472	Government National Mortgage Association 2.5%	0.08%	2,140,665
345	FN.MA4979	Federal National Mortgage Association 5.5%	0.08%	1,825,503
346	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.08%	1,900,000
347	AESOP.2023-2A A	Avis Budget Rental Car Funding AESOP LLC 5.2%	0.08%	1,800,000
348	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.08%	2,263,052
349	FN.MA5191	Federal National Mortgage Association 6%	0.08%	1,783,221
350	FR.SD8092	Federal Home Loan Mortgage Corp. 3%	0.08%	2,066,254
351	FN.MA4497	Federal National Mortgage Association 2%	0.08%	1,972,191
352	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.08%	1,910,000
353	TPMT.2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.08%	1,837,897
354	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.08%	1,830,000
355	FG.G08721	Federal Home Loan Mortgage Corp. 3%	0.08%	1,981,870
356	MSC.2016-UB11 A3	Morgan Stanley Capital I Trust 2016-Ubs11 2.531%	0.08%	1,806,505
357	MD.MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.08%	1,800,000
358	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.08%	1,805,000
359	DGX.2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.08%	1,910,000
360	FN.MA3871	Federal National Mortgage Association 3%	0.08%	1,989,035
361	UBSCM.2017-C5 A4	LB-UBS Commercial Mortgage Trust 3.212%	0.08%	1,800,000
362	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.08%	2,410,000
363	CFCRE.2016-C7 A2	Cfcre 2016 C7 Mortgage Trust 3.5853%	0.08%	1,759,537
364	ISPIM.4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.08%	1,790,000
365	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.08%	1,725,000
366	FN.MA4228	Federal National Mortgage Association 1.5%	0.08%	1,937,902
367	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.08%	1,720,000
368	n/a	US Treasury Bond Future June 25	0.08%	835
369	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.08%	1,680,000
370	FN.MA4326	Federal National Mortgage Association 2.5%	0.08%	2,001,119
371	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.08%	1,681,072
372	CGCMT.2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.08%	1,700,000
373	MFRA.2021-RPL1 A1	MFA TRUST 1.1313%	0.08%	1,824,024
374	FN.MA4026	Federal National Mortgage Association 4%	0.07%	1,743,993
375	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.07%	1,900,000
376	FN.BC0823	Federal National Mortgage Association 3.5%	0.07%	1,758,129
377	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.07%	1,800,000
378	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.07%	1,730,000
379	G2.MA8100	Government National Mortgage Association 4%	0.07%	1,700,966
380	G2.MA7314	Government National Mortgage Association 3.5%	0.07%	1,733,369
381	EXPNLN.2.75 03.08.30 144A	Experian Finance plc 2.75%	0.07%	1,735,000
382	BMARK.2020-B17 A4	BENCHMARK MORTGAGE TRUST 2.0422%	0.07%	1,800,000
383	FN.MA4398	Federal National Mortgage Association 2%	0.07%	1,975,718
384	FN.FM6036	Fnma Pass-Thru I 4%	0.07%	1,660,788
385	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.07%	1,625,000
386	CAF.5 01.24.29	Corporacion Andina de Fomento 5%	0.07%	1,535,000
387	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.07%	1,595,000
388	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.07%	1,535,000
389	FN.MA4378	Federal National Mortgage Association 2%	0.07%	1,940,519
390	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.07%	1,585,000
391	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.07%	1,663,827
392	MKL.3.35 09.17.29	Markel Group Inc 3.35%	0.07%	1,625,000
393	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	1,530,000
394	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.07%	1,520,000
395	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.07%	1,500,000
396	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.07%	1,600,000
397	FN.MA4093	Federal National Mortgage Association 2%	0.07%	1,744,381
398	FNCL.6 4.11	Federal National Mortgage Association 6%	0.07%	1,500,000
399	CI.2.4 03.15.30	The Cigna Group 2.4%	0.07%	1,681,000
400	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.07%	1,530,000
401	FR.SB8178	Federal Home Loan Mortgage Corp. 4%	0.07%	1,539,248
402	FN.BU8763	Fnma Pass-Thru I 3%	0.07%	1,723,619
403	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.07%	1,500,000
404	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.07%	1,464,362
405	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.07%	1,800,000
406	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.07%	1,527,000
407	OMFIT.2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.07%	1,474,912
408	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.07%	1,460,000
409	WFCM.2016-NXS6 A3	Wells Fargo Coml T 2.642%	0.07%	1,500,000
410	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.07%	1,495,000
411	WFCM.2016-C35 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674%	0.07%	1,494,533
412	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.07%	1,470,000
413	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.07%	1,635,000
414	FN.MA4382	Federal National Mortgage Association 1.5%	0.07%	1,629,497
415	FMC.4.5 10.01.49	FMC Corp. 4.5%	0.06%	1,885,000
416	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	1,551,000
417	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.06%	3,110,000
418	FN.MA4268	Federal National Mortgage Association 2%	0.06%	1,650,755
419	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.06%	1,747,865
420	FN.MA4549	Federal National Mortgage Association 3%	0.06%	1,604,530
421	DGELN.2.125 04.29.32	Diageo Capital PLC 2.125%	0.06%	1,665,000
422	FN.MA4785	Federal National Mortgage Association 5%	0.06%	1,406,507
423	FN.MA4237	Federal National Mortgage Association 2%	0.06%	1,715,545
424	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.06%	1,420,000
425	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.06%	1,425,000
426	FE.3.6 06.01.29 144A	Pennsylvania Electric Company 3.6%	0.06%	1,435,000
427	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.06%	1,310,000
428	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.06%	1,455,000
429	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.06%	1,555,000
430	AMCAR.2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.06%	1,400,000
431	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.06%	1,510,000
432	TOYOTA.4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.06%	1,376,000
433	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.06%	1,295,000
434	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.06%	1,245,000
435	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.06%	1,645,000
436	FN.MA4918	Federal National Mortgage Association 5%	0.06%	1,348,581
437	TRGP.6.25 07.01.52	Targa Resources Corp. 6.25%	0.06%	1,305,000
438	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.06%	1,295,000
439	FR.QE0375	Federal Home Loan Mortgage Corp. 4%	0.06%	1,393,930
440	GNR.2022-93 IO	Government National Mortgage Association 3%	0.06%	11,571,539
441	FN.MA3937	Federal National Mortgage Association 3%	0.06%	1,490,556
442	ETR.2.65 06.15.51	Entergy Arkansas LLC 2.65%	0.06%	2,220,000
443	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.06%	1,320,000
444	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.06%	1,240,000
445	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.06%	1,385,000
446	G2.MA7255	Government National Mortgage Association 2.5%	0.06%	1,506,567
447	FN.MA2771	Federal National Mortgage Association 3%	0.06%	1,442,351
448	FN.MA4096	Federal National Mortgage Association 2.5%	0.06%	1,512,351
449	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.06%	1,428,956
450	CARMX.2022-1 C	CARMAX AUTO OWNER TRUST 2022-1 2.2%	0.06%	1,300,000
451	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.06%	1,385,000
452	FR.SD8104	Federal Home Loan Mortgage Corp. 1.5%	0.06%	1,667,200
453	FN.MA4840	Federal National Mortgage Association 4.5%	0.06%	1,297,172
454	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.06%	1,210,000
455	FR.QA6364	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,352,241
456	GS.3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.06%	1,230,000
457	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.06%	1,415,000
458	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.06%	1,230,000
459	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.06%	1,155,000
460	FN.MA4761	Federal National Mortgage Association 5%	0.06%	1,238,442
461	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.06%	1,460,000
462	MSINAI.3.737 07.01.49 2019	The Mount Sinai Hospital 3.737%	0.06%	1,795,000
463	FN.MA3416	Federal National Mortgage Association 4.5%	0.05%	1,241,054
464	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.05%	1,230,000
465	PEG.3.2 05.15.29 MTN	Public Service Electric & Gas Co. 3.2%	0.05%	1,265,000
466	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.05%	1,200,000
467	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.05%	1,192,000
468	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.05%	1,200,000
469	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.05%	1,300,000
470	T.3.5 09.15.53	AT&T Inc 3.5%	0.05%	1,734,000
471	NEM.2.8 10.01.29	Newmont Corporation 2.8%	0.05%	1,270,000
472	MMAF.2019-B A5	MMAF EQUIPMENT FINANCE LLC 2.29%	0.05%	1,200,000
473	GNR.2022-178 SA	Government National Mortgage Association 0.55564%	0.05%	23,482,907
474	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.05%	1,185,000
475	FN.MA4737	Federal National Mortgage Association 5%	0.05%	1,179,786
476	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	1,717,000
477	WFCM.2016-BNK1 A2	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.399%	0.05%	1,192,738
478	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.05%	1,685,000
479	LCCM.2017-LC26 A3	LCCM 2017-Lc26 Mortgage Trust 3.289%	0.05%	1,187,586
480	FN.MA4644	Federal National Mortgage Association 4%	0.05%	1,231,739
481	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.05%	1,281,000
482	ES.5.4 06.01.34	NSTAR Electric Company 5.4%	0.05%	1,130,000
483	FN.MA4359	Federal National Mortgage Association 1.5%	0.05%	1,302,608
484	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.05%	1,215,000
485	FR.SD0065	Federal Home Loan Mortgage Corp. 4%	0.05%	1,180,223
486	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.05%	1,120,752
487	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.05%	1,400,000
488	GMCAR.2023-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 6.16%	0.05%	1,100,000
489	ODART.2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.05%	1,133,946
490	SDART.2023-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.98%	0.05%	1,100,000
491	G2.MA5264	Government National Mortgage Association 4%	0.05%	1,185,206
492	BMARK.2018-B3 A4	Benchmark 2018-B3 Commercial M 3.761%	0.05%	1,143,350
493	FN.MA4418	Federal National Mortgage Association 2%	0.05%	1,234,424
494	CP.3.5 05.01.50	Canadian Pacific Railway Company 3.5%	0.05%	1,585,000
495	NY.NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.05%	1,155,000
496	UBS.V3.126 08.13.30 144A	UBS Group AG 3.126%	0.05%	1,180,000
497	CARMX.2021-2 C	CARMAX AUTO OWNER TRUST 1.34%	0.05%	1,100,000
498	TPMT.2021-SJ1 A1	TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%	0.05%	1,139,464
499	FG.G08534	Federal Home Loan Mortgage Corp. 3%	0.05%	1,208,015
500	DUK.2.5 08.15.50	Duke Energy Progress LLC 2.5%	0.05%	1,860,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.57%
Cash	3.32%
Not Classified	0.19%
Other	-0.07%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	3.25%
Israel	0.11%