PGIM Core Bond Fund - Class R (TPCRX)

TPCRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.51%	101,676,832
2	PAAA	PGIM AAA CLO ETF	4.09%	1,800,878
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.68%	38,000,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.44%	32,325,000
5	FN.MA5010	Federal National Mortgage Association 5.5%	0.77%	17,432,208
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.72%	15,805,000
7	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.71%	34,830,000
8	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.70%	19,000,000
9	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.66%	14,784,434
10	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.65%	14,750,000
11	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.65%	14,750,000
12	GNRT.8A A1R2	GENERATE CLO 8 LTD 5.64947%	0.65%	14,750,000
13	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.64%	14,435,000
14	FN.MA4325	Federal National Mortgage Association 2%	0.58%	16,551,829
15	G2.MA8347	Government National Mortgage Association 4.5%	0.57%	13,329,595
16	WINDR.2020-1A A1R	WIND RIVER 2020-1 CLO LTD 5.83947%	0.53%	12,000,000
17	FNCL.5 5.11	Federal National Mortgage Association 5%	0.52%	12,000,000
18	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.51%	12,960,000
19	MDPK.2018-29A A1R2	MADISON PARK FUNDING XXIX LTD 5.49542%	0.50%	11,230,000
20	WELF.2020-1A A1AR	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.4561%	0.49%	11,000,000
21	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD 5.42391%	0.48%	11,000,000
22	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.646%	0.47%	10,180,000
23	TKO.2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.13947%	0.47%	10,500,000
24	TKO.2025-1A A1	TIKEHAU US CLO VII LTD 5.49214%	0.46%	10,500,000
25	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 5.41984%	0.46%	10,500,000
26	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.46%	19,325,000
27	AWPT.2021-12A A1R	Elevation Clo 2021-12 Ltd. 5.88947%	0.44%	10,000,000
28	ANCHC.2019-11A AR2	Anchorage Capital CLO 11 LLC 5.80238%	0.44%	10,000,000
29	TCIFC.2025-1A A1	Texas Debt Cap Clo 2025-I 144A FRN 5.39961%	0.44%	10,000,000
30	REGT6.2016-1A AR2	Regatta Funding Limited/Corp 5.69108%	0.43%	9,750,000
31	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.29633%	0.43%	9,000,000
32	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.43%	9,405,000
33	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.41%	10,315,610
34	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.40%	11,338,386
35	FN.MA4158	Federal National Mortgage Association 2%	0.40%	11,170,396
36	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.39%	8,570,000
37	BMARK.2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.39%	8,500,000
38	FN.MA4894	Federal National Mortgage Association 6%	0.38%	8,529,935
39	CBAM.2020-12A AR	Cbam 2020-12 Ltd / Llc 5.71108%	0.38%	8,500,000
40	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.37%	8,200,000
41	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.37%	9,891,176
42	BANK.2021-BN32 A4	BANK 2021-BNK32 2.349%	0.36%	9,000,000
43	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.35%	8,090,000
44	AMMST.2021-MF2 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.2515%	0.35%	8,900,000
45	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.34%	7,700,000
46	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.34%	7,200,000
47	TCW.2017-1A A1R3	Tcw Clo 5.47132%	0.33%	7,500,000
48	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.33%	7,000,000
49	FN.MA4626	Federal National Mortgage Association 4%	0.33%	7,947,750
50	BMARK.2023-B39 A2	BENCHMARK 2023-B39 MORTGAGE TRUST 6.79256%	0.32%	7,000,000
51	CGCMT.2016-P3 A3	Citigroup Commercial Mortgage Trust 3.063%	0.32%	7,304,808
52	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.32%	7,233,500
53	S.0 11.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.32%	16,900,000
54	FN.MA4733	Federal National Mortgage Association 4.5%	0.31%	7,396,443
55	BANK.2020-BN25 A4	Bank 2020-Bnk25 2.399%	0.31%	7,800,000
56	GMREV.2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.31%	7,000,000
57	CGMS.2021-5A A1	CARLYLE US CLO 2021-5 LTD 5.65108%	0.31%	7,000,000
58	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.31%	8,190,000
59	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.30%	6,708,000
60	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.30%	6,600,000
61	SDART.2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.29%	6,500,000
62	G2.MA8044	Government National Mortgage Association 3.5%	0.29%	7,191,132
63	FN.MA4709	Federal National Mortgage Association 5%	0.29%	6,638,975
64	REGT7.2016-1A A1R2	Regatta VII Funding Ltd. 5.7163%	0.29%	6,500,000
65	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.29%	7,000,000
66	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.28%	6,335,000
67	BA.2.196 02.04.26	The Boeing Company 2.196%	0.28%	6,505,000
68	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.28%	6,135,000
69	MDPK.2015-18A ARR	Madison Park Funding XVIII Limited 5.47108%	0.28%	6,344,896
70	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.28%	6,065,000
71	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.28%	6,300,000
72	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.28%	6,205,000
73	FG.G08737	Federal Home Loan Mortgage Corp. 3%	0.28%	7,036,749
74	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.27%	5,900,000
75	FN.FS2943	Fnma Pass-Thru I 2%	0.27%	7,631,019
76	BMARK.2023-B38 A2	BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%	0.27%	6,000,000
77	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.27%	6,095,000
78	BANK.2021-BN34 A4	BANK 2021-BNK34 2.156%	0.27%	7,000,000
79	G2.MA9728	Government National Mortgage Association 7%	0.27%	5,826,617
80	GSMS.2021-GSA3 A4	GS MORTGAGE SECURITIES TRUST 2021-GSA3 2.3689%	0.27%	7,000,000
81	T.2.25 02.01.32	AT&T Inc 2.25%	0.26%	6,860,000
82	G2.MA7367	Government National Mortgage Association 2.5%	0.26%	6,825,898
83	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.25%	6,035,000
84	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.25%	5,605,000
85	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24101%	0.25%	6,000,000
86	FN.MA4209	Federal National Mortgage Association 1.5%	0.25%	7,452,877
87	BMARK.2021-B31 A4	BENCHMARK 2021-B31 MORTGAGE TRUST 2.42%	0.24%	6,400,000
88	TKO.2023-1A A1	TIKEHAU US CLO IV LTD 6.4561%	0.24%	5,500,000
89	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.24%	6,460,000
90	BATLN.2017-11A AR	BATTALION CLO XI LTD 5.68679%	0.24%	5,500,000
91	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.24%	5,600,000
92	OMFIT.2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.24%	5,300,000
93	G2.MA6930	Government National Mortgage Association 2%	0.24%	6,624,833
94	STLD.3.45 04.15.30	Steel Dynamics, Inc. 3.45%	0.24%	5,710,000
95	OMAN.5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.24%	5,300,000
96	WFCM.2021-C59 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%	0.23%	5,921,000
97	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING III LLC 2.33%	0.23%	5,500,000
98	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.23%	5,045,000
99	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.23%	5,328,000
100	DBJPM.2020-C9 A4	DBJPM 2020-C9 1.644%	0.23%	5,800,000
101	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.23%	4,950,000
102	BANK.2019-BN20 A2	BANK 2019-BNK20 2.758%	0.23%	5,504,322
103	FN.MA4867	Federal National Mortgage Association 4.5%	0.23%	5,305,452
104	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.22%	5,368,832
105	BANK5.2024-5YR12 A3	BANK5 2024-5YR12 5.902%	0.22%	4,765,000
106	BBCMS.2020-C7 A4	BBCMS MORTGAGE TRUST 1.786%	0.22%	5,700,000
107	BBCMS.2023-C22 A2	BBCMS MORTGAGE TRUST 2023-C22 6.728%	0.22%	4,642,914
108	CSAIL.2021-C20 A2	CSAIL COMMERCIAL MORTGAGE TRUST 2.4862%	0.22%	5,419,509
109	G2.MA6090	Government National Mortgage Association 3.5%	0.22%	5,372,019
110	BBCMS.2021-C10 ASB	BBCMS MORTGAGE TRUST 2.268%	0.22%	5,275,000
111	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.22%	4,800,000
112	BANK.2021-BN38 A4	BANK 2021-BNK38 2.275%	0.22%	5,700,000
113	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.21%	5,500,000
114	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.21%	4,996,736
115	G2.MA5528	Government National Mortgage Association 4%	0.21%	5,064,352
116	SIXST.2020-16A A1R	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.05947%	0.21%	4,750,000
117	FN.MA5190	Federal National Mortgage Association 5.5%	0.21%	4,753,826
118	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.21%	4,680,000
119	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.21%	4,800,000
120	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.21%	4,520,000
121	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.21%	5,000,000
122	WFCM.2020-C57 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.864%	0.21%	5,300,000
123	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.21%	4,810,000
124	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.20%	4,740,000
125	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.20%	4,780,000
126	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.20%	4,560,000
127	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.20%	5,734,801
128	G2.MA6997	Government National Mortgage Association 3.5%	0.20%	4,989,527
129	FNCL.6 5.11	Federal National Mortgage Association 6%	0.20%	4,500,000
130	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.20%	5,431,429
131	BANK.2020-BN26 A3	BANK 2020-BNK26 2.155%	0.20%	5,000,000
132	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.20%	4,370,000
133	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.20%	4,510,000
134	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.20%	4,400,000
135	FHMS.KW08 A2	Federal Home Loan Mortgage Corp. 3.6%	0.20%	4,500,000
136	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.20%	4,920,000
137	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	4,350,000
138	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.19%	4,235,000
139	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.19%	4,847,000
140	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.19%	4,245,000
141	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.19%	4,200,000
142	FN.MA4600	Federal National Mortgage Association 3.5%	0.19%	4,681,121
143	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.19%	4,259,487
144	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.19%	4,175,262
145	BANK.2020-BN27 A4	BANK 2020-BNK27 1.901%	0.18%	4,700,000
146	G2.MA7471	Government National Mortgage Association 2%	0.18%	5,037,882
147	CFPTCN.4.125 02.01.29 144A	Ontario Teachers Cadillac Fairview Properties Trust 4.125%	0.18%	4,190,000
148	FN.MA4281	Federal National Mortgage Association 2%	0.18%	5,170,609
149	G2.MA7135	Government National Mortgage Association 2%	0.18%	5,014,006
150	FN.MA4306	Federal National Mortgage Association 2.5%	0.18%	4,859,302
151	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.18%	3,905,000
152	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.18%	4,160,000
153	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.18%	4,014,000
154	UBSCM.2019-C18 A3	Ubs Commercial Mortgage Trust 2019-C18 2.7816%	0.18%	4,400,000
155	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.18%	4,000,000
156	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.18%	4,500,000
157	BANK.2019-BN17 A3	Bank 2019-BN17 C 3.456%	0.18%	4,115,690
158	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.17%	3,870,000
159	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.17%	3,920,000
160	GSMS.2015-GC34 A3	GS Mortgage Securities Trust 2015-GC34 3.244%	0.17%	3,918,421
161	PRPM.2024-RPL4 A1	PRPM 2024-RPL4 LLC 4%	0.17%	4,036,259
162	G2.MA4003	Government National Mortgage Association 3%	0.17%	4,257,912
163	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.17%	3,765,000
164	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.17%	3,800,000
165	EFMT.2024-CES1 A1	EFMT 2024-CES1 5.522%	0.17%	3,743,193
166	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.16%	3,800,000
167	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.16%	3,800,000
168	G2.MA4836	Government National Mortgage Association 3%	0.16%	4,043,876
169	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.16%	4,245,000
170	FNCL.2 5.13	Federal National Mortgage Association 2%	0.16%	4,500,000
171	G2SF.6 5.11	Government National Mortgage Association 6%	0.16%	3,500,000
172	BBCMS.2023-C21 A2	BBCMS MORTGAGE TRUST 2023-C21 6.50564%	0.16%	3,358,912
173	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.16%	3,665,000
174	G2.MA9782	Government National Mortgage Association 7%	0.16%	3,408,726
175	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.15%	3,440,000
176	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.15%	3,695,000
177	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.15%	3,600,955
178	SDART.2024-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.95%	0.15%	3,400,000
179	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.5504%	0.15%	3,417,344
180	G2.MA7136	Government National Mortgage Association 2.5%	0.15%	3,983,499
181	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.15%	3,355,000
182	G2.MA8725	Government National Mortgage Association 5%	0.15%	3,437,208
183	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.15%	3,500,000
184	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
185	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.15%	3,290,000
186	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.15%	3,365,000
187	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.15%	3,380,000
188	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.15%	3,340,000
189	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.15%	3,277,774
190	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.14%	3,405,000
191	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.14%	3,120,000
192	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.14%	3,739,407
193	G2.MA6931	Government National Mortgage Association 2.5%	0.14%	3,801,819
194	G2.MA5985	Government National Mortgage Association 3.5%	0.14%	3,531,046
195	FN.BP6618	Fnma Pass-Thru I 2.5%	0.14%	3,802,794
196	FN.MA4305	Federal National Mortgage Association 2%	0.14%	3,990,737
197	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.14%	3,959,827
198	FR.RA4912	Federal Home Loan Mortgage Corp. 3%	0.14%	3,587,865
199	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.14%	3,200,000
200	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.14%	3,360,000
201	COXENT.2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.14%	3,535,000
202	OMAN.4.75 06.15.26 144A	Oman (Sultanate Of) 4.75%	0.14%	3,073,000
203	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.13%	3,145,000
204	OCTR.2014-5A ARR	Ocean Trails CLO Ltd. 5.78332%	0.13%	3,024,854
205	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.13%	2,990,000
206	BATLN.2015-9A AR	BATTALION CLO IX LTD 5.61771%	0.13%	3,016,005
207	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.78%	0.13%	3,000,000
208	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.13%	3,075,000
209	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.13%	3,000,000
210	FN.CB1027	Fnma Pass-Thru I 2.5%	0.13%	3,554,196
211	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.13%	3,070,000
212	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.13%	2,930,000
213	CI.2.375 03.15.31	The Cigna Group 2.375%	0.13%	3,336,000
214	BRAVO.2023-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%	0.13%	2,966,935
215	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.13%	2,800,000
216	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.13%	2,800,000
217	FR.ZT0536	Federal Home Loan Mortgage Corp. 3.5%	0.13%	3,117,986
218	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.13%	2,785,000
219	JNJ.3.625 03.03.37	Johnson & Johnson 3.625%	0.13%	3,205,000
220	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.13%	2,840,000
221	FN.MA4333	Federal National Mortgage Association 2%	0.13%	3,286,712
222	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.13%	2,890,000
223	FN.MA4255	Federal National Mortgage Association 2%	0.12%	3,496,294
224	OMFIT.2021-1A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 5.10304%	0.12%	2,800,000
225	CGCMT.2019-GC41 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.62%	0.12%	3,000,000
226	CF.2020-P1 A1	CF MORTGAGE TRUST 2.84%	0.12%	2,786,367
227	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	0.12%	2,800,000
228	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.12%	2,705,000
229	FN.FS1228	Fnma Pass-Thru I 3%	0.12%	3,149,099
230	FN.MA4236	Federal National Mortgage Association 1.5%	0.12%	3,647,886
231	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.12%	3,215,000
232	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.12%	2,655,000
233	YRICN.2.63 08.15.31	Yamana Gold Inc 2.63%	0.12%	3,120,000
234	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.12%	2,600,000
235	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.12%	2,650,000
236	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.12%	2,750,000
237	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.12%	2,666,316
238	CF.2019-CF3 A3	Cf 2019-Cf3 Mortgage Trust 2.7522%	0.12%	2,900,000
239	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.12%	2,600,000
240	FN.MA4564	Federal National Mortgage Association 3%	0.12%	3,037,333
241	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.12%	2,673,858
242	ODART.2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.12%	2,700,000
243	TPMT.2024-CES4 A1	TOWD POINT MORTGAGE TRUST 2024-CES4 5.122%	0.12%	2,624,200
244	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.12%	2,570,000
245	CGCMT.2015-GC31 A4	Citigroup Commercial Mortgage Trust 3.762%	0.11%	2,596,133
246	G2SF.7 7.11	Government National Mortgage Association 7%	0.11%	2,500,000
247	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.11%	2,510,000
248	SDART.2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.11%	2,500,000
249	FN.MA3238	Federal National Mortgage Association 3.5%	0.11%	2,799,630
250	AESOP.2024-3A A	Avis Budget Rental Car Funding AESOP LLC 5.23%	0.11%	2,500,000
251	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.11%	2,523,691
252	FNR.2023-54 PO	Federal National Mortgage Association 0%	0.11%	3,186,594
253	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.11%	2,600,000
254	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.11%	2,970,000
255	FN.MA4466	Federal National Mortgage Association 2.5%	0.11%	3,009,924
256	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	2,480,000
257	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.11%	2,840,000
258	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.11%	2,510,000
259	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.11%	3,000,000
260	WFCM.2019-C49 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.749%	0.11%	2,512,985
261	CBOE.1.625 12.15.30	Cboe Global Markets Inc 1.625%	0.11%	2,900,000
262	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	2,740,000
263	FR.SB8068	Federal Home Loan Mortgage Corp. 1.5%	0.11%	2,788,679
264	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.11%	2,705,000
265	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.11%	2,875,000
266	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.11%	2,729,000
267	FN.MA4536	Federal National Mortgage Association 2%	0.11%	2,668,741
268	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.11%	2,285,000
269	CD.2019-CD8 A3	Cd 2019-Cd8 Mortgage Trust 2.657%	0.11%	2,576,759
270	BMARK.2019-B10 A3	Benchmark 2019-B10 Mtg Tr 3.455%	0.11%	2,475,014
271	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.11%	2,853,052
272	BMARK.2021-B24 A3	BENCHMARK MORTGAGE TRUST 2.0103%	0.11%	2,600,000
273	WFCM.2019-C50 A4	Wells Fargo Commercial Mortgage Trust 2019-C50 3.466%	0.10%	2,448,048
274	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.10%	2,525,000
275	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.10%	2,650,000
276	BA.3.375 06.15.46	The Boeing Company 3.375%	0.10%	3,557,000
277	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.10%	2,635,000
278	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.10%	2,370,000
279	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.10%	2,320,000
280	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.10%	2,550,000
281	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.10%	3,095,000
282	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.10%	2,275,000
283	G2.MA5398	Government National Mortgage Association 4%	0.10%	2,424,531
284	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.10%	2,565,000
285	PLD.1.75 02.01.31	Prologis, L.P. 1.75%	0.10%	2,660,000
286	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.10%	2,435,000
287	FHR.5251 PO	Federal Home Loan Mortgage Corp. 0%	0.10%	3,245,219
288	FN.FM4681	Fnma Pass-Thru I 2.5%	0.10%	2,665,032
289	BMARK.2020-B21 A4	Benchmark 2020-B21 Mortgage Trust 1.7044%	0.10%	2,600,000
290	BANK.2020-BN29 A3	BANK 2020-BNK29 1.742%	0.10%	2,600,000
291	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.10%	2,255,000
292	OKE.3.1 03.15.30	Oneok Inc. 3.1%	0.10%	2,415,000
293	PIEDGA.2.044 01.01.32 2032	Piedmont Healthcare Inc. 2.044%	0.10%	2,670,000
294	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.10%	2,177,767
295	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.68771%	0.10%	2,200,000
296	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.10%	2,105,000
297	G2.MA6284	Government National Mortgage Association 3.5%	0.10%	2,404,341
298	VA.UNIHGR 2.26 09.01.2050	UNIVERSITY VA UNIV REVS 2.256%	0.10%	3,850,000
299	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.10%	2,175,000
300	FN.FM8325	Fnma Pass-Thru I 2.5%	0.10%	2,256,485
301	FN.MA5139	Federal National Mortgage Association 6%	0.10%	2,128,683
302	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,160,000
303	AMCAR.2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.10%	2,100,000
304	FN.CB0090	Fnma Pass-Thru I 2%	0.09%	2,630,351
305	FN.MA4942	Federal National Mortgage Association 6%	0.09%	2,059,909
306	G2.MA8046	Government National Mortgage Association 4.5%	0.09%	2,165,666
307	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.09%	2,100,000
308	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.09%	2,105,000
309	FN.MA4624	Federal National Mortgage Association 3%	0.09%	2,385,157
310	JPMCC.2016-JP3 A4	Jpmcc 2016-Jp3 2.6265%	0.09%	2,108,592
311	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,444,253
312	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.09%	2,020,000
313	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.09%	2,300,000
314	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.09%	2,095,000
315	BANK.2019-BN23 A2	BANK 2019-BNK23 2.669%	0.09%	2,188,187
316	FN.MA4523	Federal National Mortgage Association 2%	0.09%	2,103,921
317	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.09%	2,000,000
318	FN.FS0699	Fnma Pass-Thru I 3%	0.09%	2,264,413
319	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.09%	1,930,000
320	WFCM.2018-C46 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.888%	0.09%	2,000,000
321	G2.MA6409	Government National Mortgage Association 3%	0.09%	2,215,202
322	COXENT.3.5 08.15.27 144A	Cox Communications, Inc. 3.5%	0.09%	2,000,000
323	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.09%	1,955,000
324	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.09%	1,914,000
325	CPB.2.375 04.24.30	The Campbells Co. 2.375%	0.09%	2,175,000
326	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.09%	2,228,000
327	CI.4.375 10.15.28	The Cigna Group 4.375%	0.09%	1,950,000
328	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.09%	2,000,000
329	BMARK.2020-IG3 A2	BENCHMARK MORTGAGE TRUST 2.4751%	0.09%	1,980,427
330	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.09%	1,900,000
331	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.09%	2,180,000
332	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
333	MEXCAT.4.25 10.31.26 144A	Mexico City Airport Trust 4.25%	0.09%	1,972,000
334	FN.MA4656	Federal National Mortgage Association 4.5%	0.08%	1,988,279
335	FR.SB8504	Federal Home Loan Mortgage Corp. 2.5%	0.08%	2,020,544
336	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.08%	2,140,000
337	FR.QA7234	Federal Home Loan Mortgage Corp. 3%	0.08%	2,141,983
338	WFCM.2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.718%	0.08%	1,895,000
339	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.08%	1,858,000
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%	2,117,688
342	G2.MA7883	Government National Mortgage Association 3.5%	0.08%	2,012,993
343	FN.CB2243	Fnma Pass-Thru I 2.5%	0.08%	1,959,923
344	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.08%	1,900,000
345	AESOP.2023-2A A	Avis Budget Rental Car Funding AESOP LLC 5.2%	0.08%	1,800,000
346	G2.MA7472	Government National Mortgage Association 2.5%	0.08%	2,122,576
347	BA.5.93 05.01.60	The Boeing Company 5.93%	0.08%	1,950,000
348	FN.MA4979	Federal National Mortgage Association 5.5%	0.08%	1,803,015
349	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.08%	1,910,000
350	FR.SD8092	Federal Home Loan Mortgage Corp. 3%	0.08%	2,051,858
351	FN.MA5191	Federal National Mortgage Association 6%	0.08%	1,761,622
352	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.08%	2,250,111
353	FN.MA4497	Federal National Mortgage Association 2%	0.08%	1,951,370
354	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.08%	1,830,000
355	DGX.2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.08%	1,910,000
356	MSC.2016-UB11 A3	Morgan Stanley Capital I Trust 2016-Ubs11 2.531%	0.08%	1,806,505
357	FG.G08721	Federal Home Loan Mortgage Corp. 3%	0.08%	1,969,629
358	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.08%	1,805,000
359	UBSCM.2017-C5 A4	LB-UBS Commercial Mortgage Trust 3.212%	0.08%	1,800,000
360	FN.MA3871	Federal National Mortgage Association 3%	0.08%	1,976,351
361	CFCRE.2016-C7 A2	Cfcre 2016 C7 Mortgage Trust 3.5853%	0.08%	1,759,537
362	ISPIM.4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.08%	1,790,000
363	TPMT.2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.08%	1,780,143
364	MD.MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.08%	1,800,000
365	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.08%	1,720,000
366	FN.MA4228	Federal National Mortgage Association 1.5%	0.08%	1,916,538
367	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.08%	1,725,000
368	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.08%	2,410,000
369	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.07%	1,680,000
370	FN.MA4326	Federal National Mortgage Association 2.5%	0.07%	1,988,192
371	CGCMT.2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.07%	1,700,000
372	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.07%	1,671,214
373	MFRA.2021-RPL1 A1	MFA TRUST 1.1313%	0.07%	1,802,353
374	FN.MA4026	Federal National Mortgage Association 4%	0.07%	1,729,795
375	MSBAM.2015-C23 A3	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.451%	0.07%	1,625,233
376	EXPNLN.2.75 03.08.30 144A	Experian Finance plc 2.75%	0.07%	1,735,000
377	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.07%	1,730,000
378	FN.BC0823	Federal National Mortgage Association 3.5%	0.07%	1,737,228
379	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.07%	1,900,000
380	CAF.5 01.24.29	Corporacion Andina de Fomento 5%	0.07%	1,535,000
381	BMARK.2020-B17 A4	BENCHMARK MORTGAGE TRUST 2.0422%	0.07%	1,800,000
382	G2.MA8100	Government National Mortgage Association 4%	0.07%	1,685,308
383	G2.MA7314	Government National Mortgage Association 3.5%	0.07%	1,716,435
384	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.07%	1,625,000
385	FN.MA4398	Federal National Mortgage Association 2%	0.07%	1,965,047
386	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.07%	1,595,000
387	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.07%	1,585,000
388	MKL.3.35 09.17.29	Markel Group Inc 3.35%	0.07%	1,625,000
389	FN.FM6036	Fnma Pass-Thru I 4%	0.07%	1,644,878
390	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.07%	1,800,000
391	FN.MA4378	Federal National Mortgage Association 2%	0.07%	1,929,606
392	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.07%	1,535,000
393	BMIR.2021-3A A2	BELLEMEADE RE 2021-3 LTD 5.35369%	0.07%	1,536,634
394	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.07%	1,600,000
395	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	1,530,000
396	SDART.2023-3 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77%	0.07%	1,500,000
397	FN.MA4093	Federal National Mortgage Association 2%	0.07%	1,731,413
398	WOODS.2019-20A A1R	Northwoods Capital Ltd. 5.87338%	0.07%	1,527,042
399	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.07%	1,520,000
400	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.07%	1,655,718
401	CI.2.4 03.15.30	The Cigna Group 2.4%	0.07%	1,681,000
402	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.07%	1,530,000
403	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.07%	1,500,000
404	FN.BU8763	Fnma Pass-Thru I 3%	0.07%	1,720,094
405	FR.SB8178	Federal Home Loan Mortgage Corp. 4%	0.07%	1,513,242
406	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.07%	1,485,000
407	WFCM.2016-NXS6 A3	Wells Fargo Coml T 2.642%	0.07%	1,500,000
408	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.06%	1,460,000
409	WFCM.2016-C35 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674%	0.06%	1,494,533
410	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.06%	1,470,000
411	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.06%	1,527,000
412	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	1,635,000
413	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.06%	1,495,000
414	FN.MA4382	Federal National Mortgage Association 1.5%	0.06%	1,614,112
415	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.06%	1,393,141
416	FN.MA4268	Federal National Mortgage Association 2%	0.06%	1,638,658
417	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.06%	1,800,000
418	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	1,551,000
419	DGELN.2.125 04.29.32	Diageo Capital PLC 2.125%	0.06%	1,665,000
420	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.06%	3,110,000
421	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.06%	1,738,636
422	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.06%	1,420,000
423	FN.MA4549	Federal National Mortgage Association 3%	0.06%	1,590,827
424	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.06%	1,425,000
425	FE.3.6 06.01.29 144A	Pennsylvania Electric Company 3.6%	0.06%	1,435,000
426	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.06%	1,310,000
427	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.06%	1,510,000
428	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.06%	1,555,000
429	FN.MA4785	Federal National Mortgage Association 5%	0.06%	1,392,095
430	TOYOTA.4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.06%	1,376,000
431	AMCAR.2021-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41%	0.06%	1,400,000
432	FN.MA4237	Federal National Mortgage Association 2%	0.06%	1,706,352
433	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.06%	1,295,000
434	FMC.4.5 10.01.49	FMC Corp. 4.5%	0.06%	1,885,000
435	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.06%	1,455,000
436	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.06%	1,245,000
437	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.06%	1,645,000
438	OMFIT.2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.06%	1,326,513
439	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.06%	1,295,000
440	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.06%	1,325,000
441	FN.MA4918	Federal National Mortgage Association 5%	0.06%	1,337,191
442	FR.QE0375	Federal Home Loan Mortgage Corp. 4%	0.06%	1,391,564
443	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.06%	1,320,000
444	FN.MA3937	Federal National Mortgage Association 3%	0.06%	1,480,377
445	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.06%	1,385,000
446	ETR.2.65 06.15.51	Entergy Arkansas LLC 2.65%	0.06%	2,220,000
447	G2.MA7255	Government National Mortgage Association 2.5%	0.06%	1,495,016
448	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.06%	1,419,627
449	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.06%	1,240,000
450	FN.MA2771	Federal National Mortgage Association 3%	0.06%	1,431,593
451	CARMX.2022-1 C	CARMAX AUTO OWNER TRUST 2022-1 2.2%	0.06%	1,300,000
452	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.06%	1,385,000
453	GNR.2022-93 IO	Government National Mortgage Association 3%	0.06%	11,434,711
454	FN.MA4096	Federal National Mortgage Association 2.5%	0.06%	1,503,153
455	TRGP.6.25 07.01.52	Targa Resources Corp. 6.25%	0.06%	1,305,000
456	FR.SD8104	Federal Home Loan Mortgage Corp. 1.5%	0.06%	1,659,100
457	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.06%	1,210,000
458	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.05%	1,415,000
459	FN.MA4840	Federal National Mortgage Association 4.5%	0.05%	1,289,915
460	FR.QA6364	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,338,110
461	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.05%	1,230,000
462	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.05%	1,155,000
463	PEG.3.2 05.15.29 MTN	Public Service Electric & Gas Co. 3.2%	0.05%	1,265,000
464	GNR.2022-178 SA	Government National Mortgage Association 0.54994%	0.05%	23,222,968
465	FN.MA4761	Federal National Mortgage Association 5%	0.05%	1,229,008
466	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.05%	1,230,000
467	FN.MA3416	Federal National Mortgage Association 4.5%	0.05%	1,227,011
468	NEM.2.8 10.01.29	Newmont Corporation 2.8%	0.05%	1,270,000
469	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.05%	1,200,000
470	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.05%	1,460,000
471	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.05%	1,300,000
472	MSINAI.3.737 07.01.49 2019	The Mount Sinai Hospital 3.737%	0.05%	1,795,000
473	MMAF.2019-B A5	MMAF EQUIPMENT FINANCE LLC 2.29%	0.05%	1,200,000
474	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.05%	1,185,000
475	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.05%	1,192,000
476	T.3.5 09.15.53	AT&T Inc 3.5%	0.05%	1,734,000
477	WFCM.2016-BNK1 A2	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.399%	0.05%	1,192,738
478	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.05%	1,281,000
479	ES.5.4 06.01.34	NSTAR Electric Company 5.4%	0.05%	1,130,000
480	FN.MA4737	Federal National Mortgage Association 5%	0.05%	1,169,046
481	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.05%	1,215,000
482	FN.MA4359	Federal National Mortgage Association 1.5%	0.05%	1,288,945
483	FN.MA4644	Federal National Mortgage Association 4%	0.05%	1,221,270
484	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	1,717,000
485	GMCAR.2023-4 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 6.16%	0.05%	1,100,000
486	FR.SD0065	Federal Home Loan Mortgage Corp. 4%	0.05%	1,172,910
487	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.05%	1,400,000
488	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.05%	1,175,000
489	SDART.2023-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.98%	0.05%	1,100,000
490	FN.MA4418	Federal National Mortgage Association 2%	0.05%	1,221,407
491	G2.MA5264	Government National Mortgage Association 4%	0.05%	1,174,238
492	UBS.V3.126 08.13.30 144A	UBS Group AG 3.126%	0.05%	1,180,000
493	LCCM.2017-LC26 A3	LCCM 2017-Lc26 Mortgage Trust 3.289%	0.05%	1,135,411
494	SUN.7 09.15.28 144A	Sunoco LP 7%	0.05%	1,075,000
495	CP.3.5 05.01.50	Canadian Pacific Railway Company 3.5%	0.05%	1,585,000
496	CARMX.2021-2 C	CARMAX AUTO OWNER TRUST 1.34%	0.05%	1,100,000
497	FG.G08534	Federal Home Loan Mortgage Corp. 3%	0.05%	1,199,069
498	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.05%	1,685,000
499	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.05%	1,071,765
500	BMARK.2018-B3 A4	Benchmark 2018-B3 Commercial M 3.761%	0.05%	1,098,163

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.58%
Cash	4.32%
Not Classified	0.18%
Other	-0.08%

Country Breakdown

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