PGIM Balanced Fund - Class C (PABCX)

PABCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.19%	143,554
2	MSFT	Microsoft Corporation	2.76%	66,816
3	NVDA	NVIDIA Corporation	2.45%	215,600
4	n/a	Prudential Govt Money Mkt Fd	2.31%	22,105,361
5	AMZN	Amazon.com, Inc.	1.79%	92,690
6	META	Meta Platforms, Inc.	1.17%	20,369
7	PAAA	PGIM AAA CLO ETF	1.09%	203,465
8	AVGO	Broadcom Inc.	1.08%	53,650
9	GOOGL	Alphabet Inc.	0.94%	56,700
10	LLY	Eli Lilly and Company	0.90%	9,550
11	T.3 02.15.49	United States Treasury Bonds 3%	0.81%	10,405,000
12	GOOG	Alphabet Inc.	0.79%	47,040
13	V	Visa Inc.	0.76%	21,005
14	MA	Mastercard Incorporated	0.63%	11,075
15	n/a	Usd/Eur Fwd 20250722 0997	0.63%	6,067,962
16	n/a	Usd/Eur Fwd 20250722 2568	0.62%	5,914,310
17	BRK.B	Berkshire Hathaway Inc.	0.62%	11,049
18	n/a	Usd/Eur Fwd 20250722 Midlgb22	0.59%	5,691,018
19	TSLA	Tesla, Inc.	0.48%	16,350
20	KO	The Coca-Cola Company	0.48%	63,325
21	NFLX	Netflix, Inc.	0.47%	3,950
22	CSCO	Cisco Systems, Inc.	0.44%	72,900
23	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.43%	6,330,000
24	MRK	Merck & Co., Inc.	0.42%	47,025
25	SIXST.2021-19A A	SIXTH STREET CLO XIX LTD 5.63108%	0.42%	4,000,000
26	ABBV	AbbVie Inc.	0.41%	20,230
27	JPM	JPMorgan Chase & Co.	0.41%	15,874
28	SPAUL.10A AR	St. Paul'S Clo X Dac 3.036%	0.39%	3,323,000
29	CRM	Salesforce, Inc.	0.39%	13,900
30	BKNG	Booking Holdings Inc.	0.39%	730
31	QCOM	QUALCOMM Incorporated	0.38%	24,600
32	SPGI	S&P Global Inc.	0.38%	7,300
33	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.38%	128,000
34	PGR	The Progressive Corporation	0.37%	12,700
35	DIS	The Walt Disney Company	0.37%	39,100
36	HD	The Home Depot, Inc.	0.37%	9,758
37	MMM	3M Company	0.37%	25,250
38	GE	General Electric Company	0.37%	17,400
39	PAIA.2019-2A A1R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.69771%	0.37%	3,500,000
40	MO	Altria Group, Inc.	0.36%	59,000
41	AMGN	Amgen Inc.	0.35%	11,600
42	FN.MA4807	Federal National Mortgage Association 5.5%	0.35%	3,357,603
43	CGCMT.2019-GC41 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.62%	0.35%	3,600,000
44	TMO	Thermo Fisher Scientific Inc.	0.35%	7,758
45	MSC.2020-L4 A2	Morgan Stanley Capital I Trust 2011-C2 2.449%	0.34%	3,600,000
46	n/a	Usd/Gbp Fwd 20250722 Deutgb22	0.33%	3,162,234
47	CVX	Chevron Corporation	0.33%	23,125
48	UNP	Union Pacific Corporation	0.32%	14,200
49	NOC	Northrop Grumman Corporation	0.32%	6,200
50	TMUS	T-Mobile US, Inc.	0.31%	12,200
51	EQIX	Equinix, Inc.	0.31%	3,500
52	ADI	Analog Devices, Inc.	0.31%	15,300
53	FN.MA4305	Federal National Mortgage Association 2%	0.31%	3,698,238
54	LMT	Lockheed Martin Corporation	0.30%	6,100
55	FN.MA4644	Federal National Mortgage Association 4%	0.30%	3,113,281
56	GM	General Motors Company	0.30%	63,300
57	CEG	Constellation Energy Corporation	0.30%	12,800
58	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 4.146%	0.30%	2,500,000
59	ADSK	Autodesk, Inc.	0.30%	10,300
60	ANET	Arista Networks Inc	0.28%	32,700
61	PYPL	PayPal Holdings, Inc.	0.28%	40,700
62	BBCMS.2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.28%	2,500,000
63	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.27%	4,890,000
64	NRG	NRG Energy, Inc.	0.27%	23,400
65	G2.MA8201	Government National Mortgage Association 4.5%	0.27%	2,637,733
66	TGT	Target Corporation	0.26%	25,900
67	WELF.2020-1A A1AR	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.4561%	0.26%	2,500,000
68	ECL	Ecolab Inc.	0.26%	9,900
69	CTSH	Cognizant Technology Solutions Corporation	0.26%	33,800
70	n/a	Usd/Cnh Fwd 20250618 00187	0.26%	2,477,920
71	ALL	The Allstate Corporation	0.26%	12,300
72	XOM	Exxon Mobil Corporation	0.25%	23,025
73	REZI	Resideo Technologies, Inc.	0.25%	143,900
74	CNC	Centene Corporation	0.25%	40,300
75	FDX	FedEx Corporation	0.25%	11,450
76	ADP	Automatic Data Processing, Inc.	0.25%	8,000
77	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.25%	2,500,000
78	S.0 11.15.43	U.S. Treasury Security Stripped Interest Security 0%	0.25%	5,955,000
79	CRH	CRH plc	0.24%	24,200
80	VRNT	Verint Systems Inc.	0.24%	128,400
81	GILD	Gilead Sciences, Inc.	0.23%	20,800
82	COST	Costco Wholesale Corporation	0.23%	2,225
83	DRI	Darden Restaurants, Inc.	0.23%	11,000
84	ABT	Abbott Laboratories	0.23%	16,745
85	EMR	Emerson Electric Co.	0.23%	20,700
86	PFE	Pfizer Inc.	0.23%	88,500
87	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.23%	2,153,469
88	WCC	WESCO International, Inc.	0.22%	13,200
89	INTU	Intuit Inc.	0.22%	3,400
90	TFC	Truist Financial Corporation	0.22%	55,600
91	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.22%	2,305,000
92	FN.MA4182	Federal National Mortgage Association 2%	0.22%	2,620,528
93	PM	Philip Morris International Inc.	0.22%	12,200
94	MET	MetLife, Inc.	0.22%	27,700
95	JHG	Janus Henderson Group plc	0.22%	62,800
96	FN.MA4564	Federal National Mortgage Association 3%	0.22%	2,393,122
97	SNOW	Snowflake Inc.	0.21%	12,800
98	DXCM	DexCom, Inc.	0.21%	28,600
99	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.21%	2,290,000
100	LOW	Lowe's Companies, Inc.	0.21%	8,975
101	WINDR.2020-1A A1R	WIND RIVER 2020-1 CLO LTD 5.83947%	0.21%	2,000,000
102	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.21%	2,000,000
103	TCLO.9A A	Toro European CLO 9 Designated Activity Co. 3.929%	0.21%	1,750,000
104	FN.MA4709	Federal National Mortgage Association 5%	0.21%	2,016,510
105	ELM36.2024-12RA BR	ELMWOOD CLO 36 LTD 5.96947%	0.21%	2,000,000
106	BLMN	Bloomin' Brands, Inc.	0.20%	242,800
107	DTE	DTE Energy Company	0.20%	14,100
108	BMO.2023-C7 A2	BMO 2023-C7 MORTGAGE TRUST 6.77%	0.20%	1,800,000
109	YUM	Yum! Brands, Inc.	0.20%	12,600
110	WMT	Walmart Inc.	0.20%	19,425
111	BANK5.2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.20%	1,800,000
112	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.20%	2,000,000
113	ICE	Intercontinental Exchange, Inc.	0.19%	11,000
114	PANW	Palo Alto Networks, Inc.	0.19%	9,800
115	BA.2.196 02.04.26	The Boeing Company 2.196%	0.19%	1,860,000
116	COP	ConocoPhillips	0.19%	20,400
117	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.19%	1,835,000
118	C	Citigroup Inc.	0.19%	26,500
119	INGR	Ingredion Incorporated	0.19%	13,600
120	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.19%	1,779,916
121	SWX: ROG	Roche Holding AG	0.18%	5,375
122	G2.MA7769	Government National Mortgage Association 3.5%	0.18%	1,900,543
123	MDPK.2018-28A BR	Madison Pk Fdg Xxviii 2018-28 5.9561%	0.18%	1,750,000
124	FN.MA4379	Federal National Mortgage Association 2.5%	0.18%	2,069,432
125	BK	The Bank of New York Mellon Corporation	0.18%	21,450
126	SWX: NOVN	Novartis AG	0.18%	14,873
127	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.18%	1,910,000
128	BMARK.2019-B13 A3	BENCHMARK MORTGAGE TRUST 2.701%	0.17%	1,800,000
129	n/a	Brl/Usd Fwd 20250505 5	0.17%	9,223,011
130	UBSCM.2018-C8 A4	UBS Commercial Mortgage Trust 3.983%	0.17%	1,650,000
131	n/a	Inr/Usd Fwd 20250618 Citius33	0.17%	137,265,146
132	JLL	Jones Lang LaSalle Incorporated	0.17%	7,100
133	FNF	Fidelity National Financial, Inc.	0.17%	25,200
134	BANK.2020-BN26 A3	BANK 2020-BNK26 2.155%	0.17%	1,800,000
135	n/a	Usd/Sgd Fwd 20250618 955	0.17%	1,604,407
136	CORDA.14A A1R	Cvc Cordatus Loan Fund XIV Designated Activity Company 3.384%	0.17%	1,414,080
137	WFCM.2018-C48 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.037%	0.17%	1,621,522
138	CMS	CMS Energy Corporation	0.17%	21,500
139	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.16%	1,591,000
140	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.16%	1,750,000
141	CORDA.14A A2R	Cvc Cordatus Loan Fund XIV Designated Activity Company 1.25%	0.16%	1,414,080
142	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,705,650
143	CSX	CSX Corporation	0.16%	53,600
144	FR.SD8190	Federal Home Loan Mortgage Corp. 3%	0.16%	1,710,073
145	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.16%	1,500,000
146	WFCM.2016-NXS6 A3	Wells Fargo Coml T 2.642%	0.15%	1,500,000
147	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.15%	1,400,000
148	FN.MA4159	Federal National Mortgage Association 2.5%	0.15%	1,763,217
149	LON: HSBA	HSBC Holdings plc	0.15%	131,804
150	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.15%	1,600,000
151	BMARK.2023-V2 A3	BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118%	0.15%	1,400,000
152	FR.SD8135	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,711,451
153	FN.MA4618	Federal National Mortgage Association 4%	0.15%	1,532,270
154	B.0 06.17.25	United States Treasury Bills 4.21963%	0.15%	1,430,000
155	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.15%	1,410,000
156	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.15%	1,596,030
157	G2.MA7535	Government National Mortgage Association 3%	0.14%	1,563,167
158	AWK	American Water Works Company, Inc.	0.14%	9,400
159	UBSCM.2017-C5 A4	LB-UBS Commercial Mortgage Trust 3.212%	0.14%	1,422,000
160	BMARK.2018-B2 A4	Benchmark 2020-B16 Mortgage Trust 3.6147%	0.14%	1,400,000
161	NDAQ	Nasdaq, Inc.	0.14%	17,900
162	n/a	Brl/Usd Fwd 20250603 5	0.14%	7,770,954
163	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.14%	1,380,000
164	G2.MA9781	Government National Mortgage Association 6.5%	0.14%	1,323,439
165	n/a	Usd/Brl Fwd 20250505 5	0.14%	1,354,261
166	ELAN	Elanco Animal Health Incorporated	0.14%	142,700
167	HON	Honeywell International Inc.	0.14%	6,400
168	TYO: 6758	Sony Group Corporation	0.14%	51,000
169	S.0 11.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.14%	2,835,000
170	HKG: 0700	Tencent Holdings Limited	0.14%	21,900
171	BBCMS.2018-C2 A4	BBCMS MORTGAGE TRUST 4.047%	0.14%	1,351,000
172	BX.2021-LGCY F	BX TRUST 6.38548%	0.14%	1,350,000
173	PLD	Prologis, Inc.	0.14%	12,800
174	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.14%	1,475,000
175	UNH	UnitedHealth Group Incorporated	0.14%	3,160
176	FN.MA4684	Federal National Mortgage Association 4.5%	0.14%	1,352,045
177	GSMS.2021-GSA3 XB	GS MORTGAGE SECURITIES TRUST 2021-GSA3 0.74604%	0.13%	35,000,000
178	UPS	United Parcel Service, Inc.	0.13%	13,500
179	FN.MA4580	Federal National Mortgage Association 3.5%	0.13%	1,420,787
180	DHR	Danaher Corporation	0.13%	6,300
181	USB	U.S. Bancorp	0.13%	31,100
182	CGCMT.2020-GC46 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.477%	0.13%	1,400,000
183	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.13%	1,283,000
184	FN.MA4047	Federal National Mortgage Association 2%	0.13%	1,563,512
185	MSC.2016-UB11 A3	Morgan Stanley Capital I Trust 2016-Ubs11 2.531%	0.13%	1,269,436
186	FR.SI2105	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,482,970
187	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.13%	1,405,000
188	ALSN	Allison Transmission Holdings, Inc.	0.13%	13,300
189	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.13%	1,395,000
190	FR.SB8122	Federal Home Loan Mortgage Corp. 1.5%	0.13%	1,375,032
191	MDT	Medtronic plc	0.13%	14,300
192	JNJ	Johnson & Johnson	0.13%	7,719
193	MSC.2019-H6 A3	MORGAN STANLEY CAPITAL I TRUST 3.158%	0.13%	1,250,000
194	FN.MA4238	Federal National Mortgage Association 2.5%	0.13%	1,430,317
195	LON: RR	Rolls-Royce Holdings plc	0.12%	118,094
196	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	223,244
197	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.12%	1,191,141
198	FNCL.2 5.13	Federal National Mortgage Association 2%	0.12%	1,500,000
199	NI	NiSource Inc.	0.12%	30,200
200	SAM	The Boston Beer Company, Inc.	0.12%	4,800
201	FLS	Flowserve Corporation	0.12%	25,600
202	ETR: SIE	Siemens Aktiengesellschaft	0.12%	5,006
203	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	1,173,000
204	VZ	Verizon Communications Inc.	0.12%	25,690
205	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.12%	1,180,000
206	BAC	Bank of America Corporation	0.12%	28,025
207	VLO	Valero Energy Corporation	0.12%	9,600
208	FN.MA4280	Federal National Mortgage Association 1.5%	0.12%	1,468,839
209	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159%	0.12%	1,100,000
210	CFK.2020-MF2 B	CFK TRUST 2.792%	0.11%	1,200,000
211	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.11%	1,110,000
212	PG	The Procter & Gamble Company	0.11%	6,704
213	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.11%	1,075,000
214	SBUX	Starbucks Corporation	0.11%	13,500
215	MTN.2022-LPFL E	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 8.6191%	0.11%	1,100,000
216	D.2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.11%	1,135,000
217	AMAT	Applied Materials, Inc.	0.11%	7,100
218	FN.MA4494	Federal National Mortgage Association 3%	0.11%	1,228,796
219	CI	The Cigna Group	0.11%	3,100
220	T.2.25 02.01.32	AT&T Inc 2.25%	0.11%	1,240,000
221	LON: III	3i Group plc	0.11%	18,569
222	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.11%	1,065,000
223	n/a	Usd/Krw Fwd 20250618 Bnpafrpp	0.11%	1,039,036
224	n/a	Usd/Krw Fwd 20250618 57918	0.11%	1,038,473
225	WFCM.2018-C46 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.888%	0.11%	1,050,000
226	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.11%	39,546
227	ENELIM.2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.11%	1,190,000
228	ODART.2023-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.81%	0.11%	1,000,000
229	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	74,448
230	LON: GSK	GSK plc	0.11%	51,590
231	T	AT&T Inc.	0.11%	36,800
232	OHCMED.2.297 11.15.31	OhioHealth Corp. 2.297%	0.11%	1,155,000
233	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.11%	1,000,000
234	TRV	The Travelers Companies, Inc.	0.10%	3,800
235	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.10%	994,382
236	ETR: DTE	Deutsche Telekom AG	0.10%	27,672
237	ST	Sensata Technologies Holding plc	0.10%	46,400
238	n/a	Inr/Usd Fwd 20250618 00187	0.10%	84,130,251
239	FN.AL2866	Federal National Mortgage Association 3.5%	0.10%	1,056,010
240	LON: NWG	NatWest Group plc	0.10%	153,574
241	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.10%	1,000,000
242	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	1,005,000
243	BANK.2017-BNK4 A3	Bank 2017-Bnk4 3.362%	0.10%	994,655
244	FN.MA4550	Federal National Mortgage Association 3.5%	0.10%	1,070,116
245	n/a	Idr/Usd Fwd 20250618 955	0.10%	16,118,562,962
246	HKG: 1810	Xiaomi Corporation	0.10%	151,800
247	ETR: HEI	Heidelberg Materials AG	0.10%	4,837
248	CNQCN.6.5 02.15.37	Canadian Natural Resources Limited 6.5%	0.10%	950,000
249	LON: IMB	Imperial Brands PLC	0.10%	23,407
250	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.10%	8,785
251	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.10%	950,000
252	FR.SD7551	Federal Home Loan Mortgage Corp. 3%	0.10%	1,081,249
253	EPA: CS	AXA SA	0.10%	20,091
254	EPA: ENGI	Engie SA	0.10%	45,827
255	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	22,971
256	n/a	Php/Usd Fwd 20250618 Mslngb2x	0.10%	52,604,263
257	HKG: 1299	AIA Group Limited	0.10%	125,200
258	OSL: KOG	Kongsberg Gruppen ASA	0.10%	5,781
259	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.10%	750,000
260	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.10%	1,025,000
261	FN.MA4208	Federal National Mortgage Association 2%	0.10%	1,156,995
262	WFCM.2016-C35 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674%	0.10%	943,915
263	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	0.10%	964,451
264	HKG: 9992	Pop Mart International Group Limited	0.10%	37,000
265	ATLX.2024-RPL2 A1	ATLX 2024-RPL2 TRUST 3.85%	0.10%	960,911
266	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.10%	900,000
267	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.10%	875,000
268	DOV	Dover Corporation	0.09%	5,300
269	EMAAR.DB	Emaar Properties PJSC	0.09%	249,827
270	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.09%	870,000
271	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.09%	855,000
272	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.09%	860,000
273	TSX: MFC	Manulife Financial Corporation	0.09%	28,100
274	WMB	The Williams Companies, Inc.	0.09%	14,700
275	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.09%	825,000
276	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.09%	1,005,000
277	FN.MA4847	Federal National Mortgage Association 6%	0.09%	836,308
278	BX.2021-ACNT E	BX TRUST 6.63348%	0.09%	857,298
279	G2.MA7051	Government National Mortgage Association 2%	0.09%	1,035,253
280	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.09%	800,000
281	EPA: LI	Klépierre SA	0.09%	22,906
282	TSX: AEM	Agnico Eagle Mines Limited	0.09%	7,100
283	KRX: 105560	KB Financial Group Inc.	0.09%	13,114
284	WFCM.2016-C33 A3	Wells Fargo Commercial Mortgage Trust 2016-C33 3.162%	0.09%	837,996
285	HKG: 3690	Meituan	0.09%	49,700
286	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.09%	137,000
287	MAR.4 04.15.28 X	Marriott International, Inc. 4%	0.09%	830,000
288	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	12,800
289	OMFIT.2022-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 6.55%	0.08%	800,000
290	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.08%	785,000
291	G2.MA7829	Government National Mortgage Association 3.5%	0.08%	883,908
292	TDC	Teradata Corporation	0.08%	37,200
293	TSX: POW	Power Corporation of Canada	0.08%	21,000
294	ETN	Eaton Corporation plc	0.08%	2,700
295	TSX: GWO	Great-West Lifeco Inc.	0.08%	20,400
296	TYO: 4502	Takeda Pharmaceutical Company Limited	0.08%	26,200
297	LON: TSCO	Tesco PLC	0.08%	160,001
298	FR.SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.08%	945,058
299	WFCM.2016-C34 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.834%	0.08%	800,000
300	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.08%	880,000
301	n/a	Usd/Inr Fwd 20250618 Mslngb2x	0.08%	785,000
302	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.08%	36,150
303	O.3.4 01.15.28	Realty Income Corporation 3.4%	0.08%	800,000
304	SE	Sea Limited	0.08%	5,800
305	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.08%	776,576
306	NFG	National Fuel Gas Company	0.08%	10,100
307	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.08%	123,310
308	FN.FS6483	Fnma Pass-Thru I 3%	0.08%	848,904
309	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.08%	795,000
310	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.08%	800,000
311	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.08%	767,000
312	n/a	Twd/Usd Fwd 20250618 Midlgb22	0.08%	24,328,598
313	HKG: 9618	JD.com, Inc.	0.08%	46,800
314	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.08%	750,000
315	BIT: ENEL	Enel SpA	0.08%	87,390
316	STO: ESSITY.B	Essity AB (publ)	0.08%	26,172
317	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	715,000
318	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.08%	800,000
319	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	20,577
320	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.94186%	0.08%	750,000
321	TSX: SU	Suncor Energy Inc.	0.08%	21,200
322	HEL: NOKIA	Nokia Oyj	0.08%	149,136
323	ETR: ADS	adidas AG	0.08%	3,195
324	TYO: 6857	Advantest Corporation	0.08%	17,500
325	G2.MA6865	Government National Mortgage Association 2.5%	0.08%	849,182
326	UBSCM.2018-C14 A3	UBS COMMERCIAL MORTGAGE TRUST 4.1803%	0.08%	735,289
327	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.08%	703,000
328	TPE: 2454	MediaTek Inc.	0.08%	17,000
329	LON: RKT	Reckitt Benckiser Group plc	0.07%	11,052
330	PRPM.2024-RCF6 A1	PRPM 2024-RCF6 LLC 4%	0.07%	733,558
331	ASX: ALL	Aristocrat Leisure Limited	0.07%	16,674
332	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.07%	740,000
333	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	0.07%	783,053
334	ATR.3.6 03.15.32	Aptargroup Inc. 3.6%	0.07%	780,000
335	SYK	Stryker Corporation	0.07%	1,900
336	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.07%	700,000
337	BVMF: BBAS3	Banco do Brasil S.A.	0.07%	139,200
338	FN.MA4254	Federal National Mortgage Association 1.5%	0.07%	935,415
339	CE	Celanese Corporation	0.07%	15,800
340	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.07%	750,000
341	CSAIL.2017-C8 A3	CSAIL 2017-C8 Commercial Mortgage Trust 3.12658%	0.07%	722,545
342	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	36,430
343	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%	0.07%	700,000
344	n/a	Try/Usd Fwd 20250603 Midlgb22	0.07%	27,976,996
345	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	19,279
346	DBJPM.2016-C1 A3A	Deutsche Bank Commercial Mortgage Trust 3.015%	0.07%	704,912
347	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.07%	684,000
348	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	685,000
349	KRX: 000660	SK hynix Inc.	0.07%	5,512
350	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.95369%	0.07%	686,372
351	ETR: SAP	SAP SE	0.07%	2,328
352	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.07%	670,000
353	TSX: GIB.A	CGI Inc.	0.07%	6,400
354	PRPM.2025-RCF2 A1	PRPM 2025-RCF2 LLC 4%	0.07%	700,000
355	G2.MA7990	Government National Mortgage Association 4%	0.07%	723,402
356	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.07%	49,200
357	TYO: 7269	Suzuki Motor Corporation	0.07%	56,300
358	FN.MA4354	Federal National Mortgage Association 1.5%	0.07%	893,321
359	SWX: ABBN	ABB Ltd	0.07%	12,720
360	AMS: KPN	Koninklijke KPN N.V.	0.07%	144,291
361	IHSFR.2024-SFR1 C	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.07%	700,000
362	LFT.2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.07%	700,000
363	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.07%	700,000
364	TPMT.2024-CES5 A1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.167%	0.07%	668,080
365	VST.V8 PERP 144A	Vistra Corp 8%	0.07%	650,000
366	TSX: K	Kinross Gold Corporation	0.07%	44,800
367	LON: BARC	Barclays PLC	0.07%	165,472
368	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.07%	5,900
369	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	740,000
370	OKE.4.5 03.15.50	Oneok Inc. 4.5%	0.07%	865,000
371	LON: CNA	Centrica plc	0.07%	303,345
372	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.07%	700,000
373	BVMF: JBSS3	JBS S.A.	0.07%	82,700
374	n/a	Usd/Inr Fwd 20250618 Midlgb22	0.07%	638,000
375	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%	0.07%	636,453
376	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.07%	610,000
377	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.07%	620,000
378	STO: ALFA	Alfa Laval AB (publ)	0.07%	15,305
379	n/a	Usd/Cop Fwd 20250618 Citius33	0.07%	631,000
380	KRX: 012330	Hyundai Mobis Co.,Ltd	0.07%	3,358
381	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.07%	631,000
382	ASSDLN.4 02.16.27 144A	Bellis Finco PLC 4%	0.07%	500,000
383	TYO: 8604	Nomura Holdings, Inc.	0.07%	112,800
384	EGBLFN.11 11.30.28 144a	EG Global Finance PLC 11%	0.07%	500,000
385	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.06%	650,000
386	NTRA	Natera, Inc.	0.06%	4,100
387	FIVN	Five9, Inc.	0.06%	24,600
388	KRX: 086790	Hana Financial Group Inc.	0.06%	13,636
389	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.06%	675,000
390	LON: SHEL	Shell plc	0.06%	19,143
391	NSE: VEDL	Vedanta Limited	0.06%	123,970
392	n/a	Cop/Usd Fwd 20250618 5	0.06%	2,619,588,457
393	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.06%	625,000
394	FR.QC3918	Federal Home Loan Mortgage Corp. 2.5%	0.06%	733,031
395	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.06%	115,600
396	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.06%	610,000
397	FN.MA4626	Federal National Mortgage Association 4%	0.06%	653,119
398	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.06%	610,000
399	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.06%	800,000
400	WFCM.2017-C38 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.19%	0.06%	620,676
401	EPA: ACA	Crédit Agricole S.A.	0.06%	32,194
402	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.06%	685,000
403	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.652%	0.06%	600,000
404	TSX: L	Loblaw Companies Limited	0.06%	3,700
405	BDX	Becton, Dickinson and Company	0.06%	2,900
406	KRX: 000270	Kia Corporation	0.06%	9,440
407	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.69737%	0.06%	600,000
408	PNMSR.2024-FT1 A	PMT Issuer Trust - Fmsr / PMT Co-Issuer Trust I- Fmsr 7.0693%	0.06%	600,000
409	XRAY	DENTSPLY SIRONA Inc.	0.06%	43,100
410	NSE: HINDALCO	Hindalco Industries Limited	0.06%	80,616
411	SWX: LOGN	Logitech International S.A.	0.06%	7,799
412	SHOP	Shopify Inc.	0.06%	6,200
413	n/a	Pen/Usd Fwd 20250618 Citius33	0.06%	2,148,608
414	BME: SAN	Banco Santander, S.A.	0.06%	82,775
415	ASX: QBE	QBE Insurance Group Limited	0.06%	42,114
416	LON: BATS	British American Tobacco p.l.c.	0.06%	13,313
417	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	665,000
418	BY6.DE	BYD Co Ltd Class H	0.06%	12,000
419	ASX: WAF	West African Resources Limited	0.06%	372,351
420	BMARK.2020-B17 A4	BENCHMARK MORTGAGE TRUST 2.0422%	0.06%	650,000
421	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.699%	0.06%	565,363
422	BSX	Boston Scientific Corporation	0.06%	5,500
423	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.06%	630,000
424	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.06%	240,184
425	MSBAM.2015-C25 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.372%	0.06%	564,052
426	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.06%	500,000
427	VAC	Marriott Vacations Worldwide Corporation	0.06%	10,200
428	EXC.3.75 08.15.47 123	Commonwealth Edison Company 3.75%	0.06%	754,000
429	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	526,000
430	ZM	Zoom Communications Inc.	0.06%	7,200
431	BIT: LDO	Leonardo S.p.a.	0.06%	10,733
432	TADAWUL: 7010	Saudi Telecom Company	0.06%	43,735
433	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.06%	561,000
434	ZBRA	Zebra Technologies Corporation	0.06%	2,200
435	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.06%	550,000
436	n/a	Lincoln Sr Partn Tr 1 144A 4.32422%	0.06%	548,246
437	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.06%	525,000
438	EPA: BNP	BNP Paribas SA	0.06%	6,433
439	LRCX	Lam Research Corporation	0.06%	7,600
440	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.06%	540,110
441	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.06%	548,000
442	LON: STAN	Standard Chartered PLC	0.06%	36,880
443	AMS: ASML	ASML Holding N.V.	0.06%	793
444	NSE: BEL	Bharat Electronics Limited	0.06%	142,714
445	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.69678%	0.05%	500,000
446	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.05%	22,000
447	YALUNI.1.482 04.15.30 2020	Yale University 1.482%	0.05%	595,000
448	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.05%	600,000
449	HEL: NDA.FI	Nordea Bank Abp	0.05%	37,551
450	LON: BGEO	Lion Finance Group PLC	0.05%	6,479
451	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	26,300
452	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.05%	452,000
453	FR.SD8278	Federal Home Loan Mortgage Corp. 6%	0.05%	507,158
454	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	8,210
455	FORDR.2023-1 C	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58%	0.05%	500,000
456	n/a	Usd/Czk Fwd 20250722 Citius33	0.05%	507,846
457	PEP	PepsiCo, Inc.	0.05%	3,700
458	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.05%	500,000
459	CL	Colgate-Palmolive Company	0.05%	5,425
460	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.05%	492,075
461	TPMT.2024-CES5 A2	TOWD POINT MORTGAGE TRUST 2024-CES5 5.202%	0.05%	500,000
462	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.05%	490,000
463	COLT.2025-INV2 A1	COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601%	0.05%	493,969
464	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.05%	500,000
465	KRX: 035420	NAVER Corporation	0.05%	3,504
466	FNR.2014-11 VB	Federal National Mortgage Association 4.5%	0.05%	493,455
467	G2.MA7989	Government National Mortgage Association 3.5%	0.05%	538,874
468	ASX: HLI	Helia Group Limited	0.05%	158,018
469	SWX: NESN	Nestlé S.A.	0.05%	4,601
470	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.05%	485,301
471	n/a	Zar/Usd Fwd 20250618 Midlgb22	0.05%	9,137,140
472	ODART.2021-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42%	0.05%	500,000
473	FN.FS7496	Fnma Pass-Thru I 2.5%	0.05%	579,256
474	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.05%	483,287
475	TYO: 9766	Konami Group Corporation	0.05%	3,400
476	TYO: 5020	ENEOS Holdings, Inc.	0.05%	100,700
477	QSE: ORDS	Ooredoo Q.P.S.C.	0.05%	134,810
478	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	561,018
479	AES	The AES Corporation	0.05%	47,600
480	CIM.2025-I1 A1	CIM TRUST 2025-I1 5.655%	0.05%	467,881
481	THC	Tenet Healthcare Corporation	0.05%	3,300
482	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.05%	460,000
483	ASX: BXB	Brambles Limited	0.05%	35,812
484	UBER	Uber Technologies, Inc.	0.05%	5,800
485	FAF	First American Financial Corporation	0.05%	7,700
486	ASX: FMG	Fortescue Ltd	0.05%	45,303
487	DTE.3.75 08.15.47	DTE Electric Co. 3.75%	0.05%	622,000
488	n/a	US Treasury Bond Future June 25	0.05%	269
489	ASX: CPU	Computershare Limited	0.05%	17,839
490	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.05%	550,024
491	HCA.7.75 07.15.36 MTN	HCA Inc. 7.75%	0.05%	400,000
492	ASX: JBH	JB Hi-Fi Limited	0.05%	6,898
493	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.05%	510,000
494	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.05%	445,000
495	G2.MA8429	Government National Mortgage Association 5.5%	0.05%	448,265
496	NSE: HAL	Hindustan Aeronautics Limited	0.05%	8,470
497	n/a	Mxn/Usd Fwd 20250618 Citius33	0.05%	8,864,009
498	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.05%	448,800
499	PNR.4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.05%	450,000
500	SYF	Synchrony Financial	0.05%	8,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.58%
Bond	38.47%
Cash	2.58%
Not Classified	0.27%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	46.30%
Information Technology	12.99%
Health Care	8.08%
Financials	6.71%
Consumer Discretionary	6.03%
Industrials	4.84%
Consumer Staples	3.95%
Communication Services	3.27%
Energy	3.11%
Materials	1.78%
Utilities	1.58%
Real Estate	1.36%

Country Breakdown

Sector	% Weight
United States	85.14%
XS	2.02%
Other	1.48%
Japan	1.28%
United Kingdom	1.15%
China	0.92%
Canada	0.89%
Ireland	0.71%
France	0.68%
Switzerland	0.61%
Korea	0.54%
Netherlands	0.47%
Taiwan	0.43%
Brazil	0.39%
Australia	0.35%
India	0.30%
Hong Kong	0.30%
Singapore	0.23%
Germany	0.23%
Israel	0.22%
Denmark	0.16%
Finland	0.16%
Turkey	0.15%
Sweden	0.15%
Spain	0.11%
Norway	0.11%
Indonesia	0.10%
Saudi Arabia	0.09%
Qatar	0.09%
Luxembourg	0.09%
Italy	0.08%
United Arab Emirates	0.07%
Bermuda	0.07%
Malaysia	0.06%
Puerto Rico	0.05%
Cayman Islands	0.04%
XA	0.03%
Greece	0.03%
Chile	0.01%
Thailand	0.01%