PGIM Absolute Return Bond Fund - Class A (PADAX)

PADAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.25 11.30.26	United States Treasury Notes 1.25%	7.21%	255,240,000
2	PULS	PGIM Ultra Short Bond ETF	3.42%	2,350,000
3	n/a	Usd/Eur Fwd 20250722 0997	3.40%	115,948,135
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.35%	113,060,000
5	n/a	Usd/Eur Fwd 20250722 2568	3.32%	113,251,442
6	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.31%	117,305,000
7	n/a	Usd/Eur Fwd 20250722 Midlgb22	3.17%	108,021,869
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.83%	99,695,000
9	PAAA	PGIM AAA CLO ETF	2.70%	1,797,750
10	n/a	Prudential Govt Money Mkt Fd	2.17%	74,008,939
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.05%	67,260,000
12	T.4 01.15.27	United States Treasury Notes 4%	2.03%	68,890,000
13	n/a	Usd/Gbp Fwd 20250722 Deutgb22	1.72%	58,754,226
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.62%	68,955,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.38%	72,235,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.15%	38,500,000
17	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.13%	40,000,000
18	n/a	Usd/Twd Fwd 20250618 Midlgb22	1.12%	38,253,371
19	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.90%	30,645,057
20	n/a	Usd/Cnh Fwd 20250618 00187	0.88%	30,076,103
21	FNCL.2 5.13	Federal National Mortgage Association 2%	0.87%	37,500,000
22	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.82%	30,000,000
23	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.82%	30,000,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.76%	48,600,000
25	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.72%	25,440,000
26	FN.MA4807	Federal National Mortgage Association 5.5%	0.68%	22,928,965
27	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 4.146%	0.67%	20,000,000
28	SOAF.3.75 07.24.26	South Africa (Republic of) 3.75%	0.67%	20,000,000
29	n/a	Usd/Sgd Fwd 20250618 955	0.65%	22,196,796
30	n/a	Inr/Usd Fwd 20250618 Citius33	0.65%	1,871,902,462
31	n/a	Brl/Usd Fwd 20250603 5	0.61%	118,184,907
32	n/a	Usd/Brl Fwd 20250505 5	0.60%	20,596,346
33	n/a	Brl/Usd Fwd 20250505 5	0.60%	115,883,821
34	GROSV.2022-1A AR	Grosvenor Place Clo 2022-1 Designated Activity Co. 4.134%	0.58%	17,500,000
35	BARHN.2024-3A A1	BARROW HANLEY CLO III LTD 5.88947%	0.57%	19,500,000
36	AGL.2020-9A AR	Agl Clo 9 Ltd/ Llc 5.79947%	0.57%	19,500,000
37	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.55%	18,861,122
38	REGT8.2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%	0.53%	18,000,000
39	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.6844%	0.52%	15,750,000
40	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.51%	17,500,000
41	PLMER.2025-1A A	Palmer Square European Clo 2025-1 Designated Activity Co. 0.01%	0.49%	15,000,000
42	AWPT.2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%	0.49%	16,750,000
43	FNCL.5 6.11	Federal National Mortgage Association 5%	0.47%	16,500,000
44	ANCHC.2019-11A AR2	Anchorage Capital CLO 11 LLC 5.80238%	0.47%	16,000,000
45	HARVT.32A B	Harvest CLO XXXII Designated Activity Co. 4.208%	0.46%	13,750,000
46	n/a	Idr/Usd Fwd 20250618 955	0.45%	251,794,000,000
47	FIOS.1A A1	Sona Fios CLO I Designated Activity Co. 4.129%	0.44%	13,250,000
48	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.79947%	0.44%	15,000,000
49	WELF.2022-2A AR	WELLFLEET CLO 2022-2 LTD 5.68947%	0.44%	15,000,000
50	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.43%	20,165,000
51	FN.MA4600	Federal National Mortgage Association 3.5%	0.43%	16,234,847
52	MIDO.2014-3A BR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.33108%	0.43%	14,657,803
53	n/a	Swap Vm Citi Usd	0.43%	14,619,119
54	MOTFUE.8.625 04.30.29 REGS	CD&R Firefly Bidco PLC 8.625%	0.43%	10,700,000
55	APID.2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.60238%	0.42%	14,250,000
56	n/a	Usd/Krw Fwd 20250618 Bnpafrpp	0.41%	13,981,477
57	n/a	Usd/Krw Fwd 20250618 57918	0.41%	13,973,898
58	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.41%	13,330,000
59	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.40%	16,500,000
60	n/a	Usd/Inr Fwd 20250618 Mslngb2x	0.40%	13,665,000
61	n/a	Inr/Usd Fwd 20250618 00187	0.40%	1,147,295,058
62	GNRT.4A ARR	GENERATE CLO 4 LTD 5.69947%	0.39%	13,395,000
63	TKO.2023-2A A1	TIKEHAU US CLO V LTD 6.2061%	0.39%	13,250,000
64	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.38%	12,793,740
65	SPEAK.2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.65947%	0.38%	12,950,000
66	n/a	Twd/Usd Fwd 20250618 Midlgb22	0.38%	407,093,645
67	WWICK.2023-2A A1	WARWICK CAPITAL CLO 2 LTD 6.2061%	0.37%	12,500,000
68	MENLO.2024-1A C	MENLO CLO I LTD 6.51947%	0.37%	12,500,000
69	EURO.33A A	Salus (European Loan Conduit No.33) DAC 6.45261%	0.36%	9,316,824
70	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.34%	11,595,000
71	n/a	Php/Usd Fwd 20250618 Mslngb2x	0.34%	649,620,518
72	ROCKT.2022-2A A1R	ROCKFORD TOWER CLO 2022-2 LTD 6.11947%	0.34%	11,500,000
73	PLMER.2022-2A AR	Palmer Square European Clo 2022-2 Designated Activity Co. 3.879%	0.33%	10,000,000
74	CECLO.2020-29A BR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108%	0.33%	11,335,000
75	ZCLO3.2015-3A A2R	Zais Clo 3 Ltd/Llc 6.70771%	0.33%	11,300,000
76	PENTA.2018-5A B1R	Penta Clo 5 Designated Activity Company 3.786%	0.33%	10,000,000
77	JUBIL.2018-21A BR	Jubilee Clo 2018-XXI Designated Activity Company 3.679%	0.33%	10,000,000
78	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.31%	23,665,000
79	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.31%	10,255,000
80	INVSC.6A B1	Invesco Euro CLO Vi Designated Activity Company 3.929%	0.30%	9,250,000
81	TCLO.9A A	Toro European CLO 9 Designated Activity Co. 3.929%	0.30%	9,000,000
82	JPMCC.2016-JP3 A5	Jpmcc 2016-Jp3 2.8704%	0.30%	10,495,000
83	FR.SD5091	Federal Home Loan Mortgage Corp. 4.5%	0.30%	10,279,334
84	AWPT.2023-17A A1	ELEVATION CLO 2023-17 LTD 6.14238%	0.29%	10,000,000
85	OFSBS.2022-11A A1R	OFSI BSL CLO XI LTD 6.31947%	0.29%	10,000,000
86	n/a	Pen/Usd Fwd 20250618 Citius33	0.29%	36,785,213
87	AWPT.2021-12A A1R	Elevation Clo 2021-12 Ltd. 5.88947%	0.29%	10,000,000
88	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD 5.78947%	0.29%	10,000,000
89	CANYC.2019-1A BRR	CANYON CLO 2019-1 LTD 6.0561%	0.29%	10,000,000
90	MDPK.2021-59A BR	Madison Park Funding LIX Ltd. 6.18947%	0.29%	10,000,000
91	ELM29.2024-5A BR	ELMWOOD CLO 29 LTD 6.26947%	0.29%	10,000,000
92	G2.MA7769	Government National Mortgage Association 3.5%	0.28%	10,572,288
93	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.28%	9,525,000
94	CMLTI.2025-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 3.97703%	0.28%	10,000,053
95	RFTE.2025-1A A	Rockford Tower Europe Clo 2025-1 Designated Activity Co. 3.429%	0.27%	8,335,000
96	n/a	Cop/Usd Fwd 20250618 5	0.27%	39,374,816,286
97	FN.FS5525	Fnma Pass-Thru I 4%	0.27%	9,522,846
98	BA.2.196 02.04.26	The Boeing Company 2.196%	0.27%	9,286,000
99	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.27%	9,148,000
100	TCLO.10A A	Toro European CLO 10 Designated Activity Co. 0.0001%	0.26%	8,000,000
101	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.26%	9,630,000
102	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.25%	6,950,000
103	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.414%	0.25%	8,511,328
104	n/a	Usd/Cop Fwd 20250618 Citius33	0.25%	8,447,000
105	T.4 12.15.25	United States Treasury Notes 4%	0.24%	8,210,000
106	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%	0.24%	8,182,969
107	n/a	Usd/Eur Fwd 20250722 Mslngb2x	0.24%	8,161,670
108	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.608%	0.23%	7,000,000
109	n/a	Try/Usd Fwd 20250603 Midlgb22	0.22%	306,729,152
110	n/a	Zar/Usd Fwd 20250618 Midlgb22	0.22%	141,563,889
111	G2.MA6930	Government National Mortgage Association 2%	0.22%	9,089,700
112	INDI.2A C	Indigo Credit Management II DAC 4.929%	0.22%	6,500,000
113	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.22%	8,270,000
114	n/a	Cd&R Firefly Bidco Plc Term Loan B10	0.21%	5,525,000
115	n/a	Usd/Czk Fwd 20250722 Citius33	0.21%	7,171,376
116	NLT.2025-INV1 A1	NLT 2025-INV1 TRUST 5.506%	0.21%	7,097,291
117	n/a	Mxn/Usd Fwd 20250618 Citius33	0.21%	140,375,559
118	CGMSE.2019-1A A2RB	Carlyle Euro CLO 2019-1 Designated Activity Company 2.1%	0.21%	6,500,000
119	RAD.2023-19A A1	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27238%	0.21%	7,000,000
120	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.20%	7,055,000
121	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159%	0.20%	6,900,000
122	FR.SD8191	Federal Home Loan Mortgage Corp. 3.5%	0.20%	7,647,085
123	n/a	Zegona Holdco Ltd Term Loan B1	0.20%	6,100,000
124	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.20%	7,150,000
125	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.20%	6,800,000
126	CGMSE.2022-5A A2R	Carlyle Euro Clo 2022-5 Designated Activity Co. 4.358%	0.20%	6,000,000
127	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.20%	6,940,354
128	ICGE.2023-2A A1	ICG Euro Clo 2023-2 DAC 3.891%	0.20%	6,000,000
129	CMLTI.2024-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.1%	0.20%	7,138,469
130	n/a	Twd/Usd Fwd 20250618 Scseus31	0.20%	212,604,200
131	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.20%	6,560,000
132	WCORE.2024-CORE D	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.26205%	0.19%	6,690,000
133	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.19%	6,110,000
134	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.19%	6,475,000
135	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.19%	6,500,000
136	GSMS.2025-800D A	GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D 6.96994%	0.19%	6,445,000
137	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.19%	6,310,000
138	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.19%	6,200,000
139	BX.2025-SPOT D	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.81375%	0.18%	6,500,000
140	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.18%	6,175,000
141	n/a	Try/Usd Fwd 20250527 Barcus33	0.18%	247,539,797
142	n/a	Usd/Twd Fwd 20250618 Mslngb2x	0.18%	6,203,000
143	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.18%	5,923,000
144	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.18%	6,990,000
145	TRNTS.2024-24A A1	TRINITAS CLO XXIV LTD 5.88177%	0.18%	6,000,000
146	FR.SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.18%	6,373,529
147	BX.2024-VLT4 C	BX TRUST 2024-VLT4 6.46234%	0.17%	6,000,000
148	n/a	Usd/Thb Fwd 20250618 Citius33	0.17%	5,882,000
149	n/a	Usd/Twd Fwd 20250618 955	0.17%	5,846,000
150	G2.MA8200	Government National Mortgage Association 4%	0.17%	6,216,690
151	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57648%	0.17%	5,745,000
152	G2.MA8201	Government National Mortgage Association 4.5%	0.17%	5,966,232
153	n/a	Usd/Inr Fwd 20250618 0997	0.17%	5,740,000
154	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.17%	5,715,588
155	n/a	Usd/Krw Fwd 20250618 Midlgb22	0.17%	5,700,000
156	ICGE.2023-2A B1	ICG Euro Clo 2023-2 DAC 4.911%	0.17%	5,000,000
157	ANCHE.6A B1R	Anchorage Capital Europe Clo 6 Designated Activity Company 4.986%	0.17%	5,000,000
158	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos 2.75%	0.16%	5,370,000
159	BX.2024-PAT A	BX TRUST 2024-PAT 6.41186%	0.16%	5,600,000
160	FR.SD8215	Federal Home Loan Mortgage Corp. 4%	0.16%	5,992,734
161	ARBR.4A BRR	Arbour CLO IV Designated Activity Company 3.579%	0.16%	5,000,000
162	n/a	Usd/Inr Fwd 20250618 Midlgb22	0.16%	5,517,000
163	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.16%	5,469,000
164	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.16%	5,523,597
165	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.16%	5,495,032
166	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.16%	6,995,000
167	ROMANI.6.625 09.27.29 REGS	Romania (Republic Of) 6.625%	0.16%	4,500,000
168	BA.3.25 02.01.28	The Boeing Company 3.25%	0.16%	5,555,000
169	BPR.2024-PARK C	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 6.38943%	0.16%	5,350,000
170	TALKLN.8.25 09.01.27 144a	TalkTalk Telecom Group Ltd. 8.25%	0.15%	5,158,489
171	n/a	Mxn/Usd Fwd 20250618 Bnpafrpp	0.15%	103,128,144
172	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744%	0.15%	5,260,866
173	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.15%	5,265,000
174	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.15%	6,193,806
175	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092%	0.15%	5,010,000
176	n/a	Idr/Usd Fwd 20250618 Midlgb22	0.15%	84,876,890,250
177	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.15%	5,225,000
178	n/a	Usd/Pen Fwd 20250618 Scseus31	0.15%	5,077,000
179	GNRT.7A A1R	GENERATE CLO 7 LTD 5.89238%	0.15%	5,050,000
180	GSFMT.2024-B B	GENESIS SALES FINANCE MASTER TRUST 6.26%	0.15%	5,000,000
181	G2.MA8100	Government National Mortgage Association 4%	0.15%	5,400,940
182	n/a	Jpy/Usd Fwd 20250722 Scseus31	0.15%	707,739,843
183	WINDR.2020-1A BR	WIND RIVER 2020-1 CLO LTD 6.36947%	0.15%	5,000,000
184	AFRMT.2025-1A D	AFFIRM MASTER TRUST 2025-1 5.62%	0.15%	5,000,000
185	OMFIT.2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5%	0.14%	4,800,000
186	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.14%	4,990,000
187	n/a	Brl/Usd Fwd 20250505 Midlgb22	0.14%	27,917,565
188	n/a	Usd/Mxn Fwd 20250618 Deutgb22	0.14%	4,841,000
189	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.3145%	0.14%	5,020,000
190	BLP.2025-IND D	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57186%	0.14%	5,030,000
191	JPMCC.2017-JP6 A5	Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898%	0.14%	5,000,000
192	MNMNT.1A D	Monument CLO 1 Designated Activity Co. 6.906%	0.14%	4,150,000
193	EGBLFN.11 11.30.28 144a	EG Global Finance PLC 11%	0.14%	3,800,000
194	BATLN.2016-10A A1R2	BATTALION CLO X LTD 5.70679%	0.14%	4,740,000
195	n/a	Action Term Loan B6b	0.14%	4,200,000
196	n/a	Us Dollar	0.14%	4,724,886
197	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.14%	4,222,203
198	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.14%	4,934,000
199	BA.3.25 02.01.35	The Boeing Company 3.25%	0.14%	5,710,000
200	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.14%	4,495,000
201	BMIR.2024-1 M1B	BELLEMEADE RE 2024-1 LTD 7.55369%	0.14%	4,612,000
202	ODART.2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 6.1%	0.14%	4,600,000
203	n/a	Krw/Usd Fwd 20250618 955	0.14%	6,614,964,000
204	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.14%	4,615,489
205	FN.FS5721	Fnma Pass-Thru I 3%	0.14%	5,122,767
206	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.14%	4,435,000
207	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.689%	0.14%	4,607,228
208	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.13%	5,290,000
209	ALBAC.2X B	AlbaCore EURO CLO II Designated Activity Company 2.156%	0.13%	4,000,000
210	n/a	Php/Usd Fwd 20250618 Midlgb22	0.13%	250,432,470
211	n/a	Usd/Brl Fwd 20250505 Citius33	0.13%	4,477,000
212	BPR.2023-BRK2 C	BPR TRUST 2023-BRK2 8.63034%	0.13%	4,300,000
213	n/a	Pln/Eur Fwd 20250722 Bnpafrpp	0.13%	16,850,408
214	IVYCST.5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.13%	4,202,000
215	SERBIA.1.5 06.26.29 144A	Serbia (Republic Of) 1.5%	0.13%	4,320,000
216	YARNO.3.148 06.04.30 144A	Yara International ASA 3.148%	0.13%	4,755,000
217	BFLD.2024-VICT B	BFLD 2024-VICT MORTGAGE TRUST 6.91086%	0.13%	4,400,000
218	n/a	Thb/Usd Fwd 20250618 Midlgb22	0.13%	144,183,274
219	n/a	Doncasters Finance Us Llc Term Loan	0.13%	4,329,350
220	FR.SD8233	Federal Home Loan Mortgage Corp. 5%	0.13%	4,345,351
221	ASH.6.875 05.15.43	Ashland Inc. 6.875%	0.12%	4,100,000
222	VST.V8 PERP 144A	Vistra Corp 8%	0.12%	4,125,000
223	FN.MA4684	Federal National Mortgage Association 4.5%	0.12%	4,383,911
224	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.12%	4,200,000
225	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.12%	4,441,438
226	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.12%	4,110,000
227	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.12%	4,070,000
228	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	4,125,000
229	n/a	Inr/Usd Fwd 20250618 Midlgb22	0.12%	346,800,000
230	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.12%	3,984,000
231	n/a	Usd/Sgd Fwd 20250618 5	0.12%	4,023,000
232	AN.3.8 11.15.27	AutoNation, Inc. 3.8%	0.12%	4,122,000
233	CVNA.9 06.01.30 144A	Carvana Co 11%	0.12%	3,750,000
234	n/a	Idr/Usd Fwd 20250618 00187	0.12%	65,785,065,000
235	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.12%	4,010,000
236	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.11%	3,940,000
237	ODART.2023-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 7.07%	0.11%	3,700,000
238	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	3,636,000
239	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.11%	3,705,000
240	n/a	Cop/Usd Fwd 20250618 2568	0.11%	16,079,674,811
241	n/a	Clp/Usd Fwd 20250618 Citius33	0.11%	3,577,338,300
242	SCG.2025-DLFN D	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 6.47186%	0.11%	3,925,000
243	TRNTS.2023-26A B	TRINITAS CLO XXVI LTD	0.11%	3,750,000
244	TPMT.2024-CES5 M1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.601%	0.11%	3,750,000
245	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.11%	3,700,000
246	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.11%	3,745,000
247	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.11%	3,875,000
248	PRPM.2025-RPL1 A1	PRPM 2025-RPL1 LLC 4%	0.11%	3,795,757
249	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.11%	3,500,000
250	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.11%	4,000,000
251	FN.MA4761	Federal National Mortgage Association 5%	0.11%	3,684,800
252	FN.MA4701	Federal National Mortgage Association 4.5%	0.11%	3,754,902
253	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.10%	3,950,000
254	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.469%	0.10%	3,500,000
255	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.10%	3,300,000
256	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.10%	3,440,000
257	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.10%	3,400,000
258	VST.V8.875 PERP C	Vistra Corp 8.875%	0.10%	3,250,000
259	BABSE.2020-1A AR	Barings Euro Clo 2020-1 Designated Activity Company 3.216%	0.10%	3,000,000
260	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.75%	0.10%	2,950,000
261	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.10%	2,700,000
262	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.10%	3,475,000
263	n/a	Usd/Clp Fwd 20250618 Citius33	0.10%	3,365,921
264	ARES1.2025-IND3 C	ARES TRUST 2025-IND3 6.4%	0.10%	3,380,000
265	FG.G61813	Federal Home Loan Mortgage Corp. 3%	0.10%	3,663,042
266	LUGO.2024-1A C	Lugo Funding DAC 4.521%	0.10%	3,100,000
267	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.10%	3,360,000
268	KKR.17 AR	KKR CLO 17 Ltd. 5.59771%	0.10%	3,300,000
269	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.10%	3,110,000
270	SUNRN.2025-1A A1	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.10%	3,328,150
271	VCAT.2025-NPL3 A1	VCAT 2025-NPL3 LLC 5.889%	0.10%	3,292,873
272	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.10%	3,340,000
273	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.09%	2,700,000
274	SUNRN.2024-3A A2	SUNRUN VESTA ISSUER 2024-3 LTD 5.88%	0.09%	3,387,984
275	ABSHE.2003-HE6 A3B	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.32422%	0.09%	3,176,816
276	SERBIA.3.125 05.15.27 144A	Serbia (Republic Of) 3.125%	0.09%	2,829,000
277	G2.MA9781	Government National Mortgage Association 6.5%	0.09%	3,088,024
278	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.09%	3,085,000
279	BABSE.2021-1A A	Barings Euro Clo 2021-1 Designated Activity Company 2.991%	0.09%	2,800,000
280	FN.MA4579	Federal National Mortgage Association 3%	0.09%	3,609,477
281	ARES1.2025-IND3 D	ARES TRUST 2025-IND3 6.85%	0.09%	3,160,000
282	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.09%	3,060,000
283	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.09%	3,150,000
284	n/a	Jpy/Eur Fwd 20250722 Mslngb2x	0.09%	435,309,482
285	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.09%	3,000,000
286	BFLD.2024-WRHS E	BFLD TRUST 2024-WRHS 8.01076%	0.09%	3,059,090
287	T.3 02.15.49	United States Treasury Bonds 3%	0.09%	4,085,000
288	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.09%	3,100,000
289	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.09%	2,908,000
290	SOCGEN.V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.09%	2,930,000
291	n/a	International Park Hldgs Bv	0.09%	2,700,000
292	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.09%	3,502,028
293	BBCMS.2024-5C29 XD	BBCMS MORTGAGE TRUST 2024-5C29 2.89519%	0.09%	28,469,000
294	SERBIA.1 09.23.28 REGS	Serbia (Republic Of) 1%	0.09%	2,890,000
295	ODART.2022-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.9%	0.09%	2,900,000
296	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.09%	3,000,000
297	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.09%	2,961,232
298	IPT.2018-INDP E	Independence Plaza Trust 4.996%	0.08%	3,000,000
299	WFCM.2024-1CHI E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.82678%	0.08%	2,900,000
300	LBA.2024-BOLT D	LBA TRUST 2024-BOLT 6.91156%	0.08%	2,930,000
301	n/a	Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement	0.08%	3,378,664
302	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.08%	3,025,000
303	MDPKE.16A A	Madison Park Euro Funding XVI Designated Activity Company 3.069%	0.08%	2,500,000
304	LORCAT.5.75 04.30.29 144A	Lorca Telecom Bondco S.A.U. 5.75%	0.08%	2,350,000
305	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.08%	2,770,000
306	CCITY.2020-2A A1AR	Crown City Clo Ii / Llc 5.60947%	0.08%	2,750,000
307	VMED.4 01.31.29 REGS	VMED O2 UK Financing I PLC 4%	0.08%	2,250,000
308	CIFC.2015-1A ARR	Cifc Funding 2015-I. Ltd 5.64399%	0.08%	2,738,683
309	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.08%	2,812,000
310	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.08%	2,570,000
311	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.08%	2,690,000
312	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	2,660,000
313	FN.MA5554	Federal National Mortgage Association 6%	0.08%	2,594,010
314	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.90085%	0.08%	2,575,000
315	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.08%	2,650,000
316	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.08%	2,600,000
317	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.08%	2,760,000
318	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.08%	2,975,000
319	n/a	Jpy/Usd Fwd 20250722 Midlgb22	0.08%	368,230,122
320	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	2,695,000
321	OMFIT.2023-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52%	0.08%	2,500,000
322	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.08%	2,560,000
323	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.994%	0.08%	2,559,202
324	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.07%	2,425,000
325	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.07%	2,550,000
326	WFCM.2024-GRP C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.26154%	0.07%	2,500,000
327	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.07%	2,440,000
328	G2.MA7589	Government National Mortgage Association 2.5%	0.07%	2,898,630
329	PFRL	PGIM Floating Rate Income ETF	0.07%	50,000
330	CDEP.5.75 05.05.26 144a	Cassa Depositi e Prestiti S.p.A. 5.75%	0.07%	2,415,000
331	JPMCC.2018-AON E	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.76697%	0.07%	7,950,000
332	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.07%	2,625,000
333	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.07%	2,865,000
334	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.07%	2,330,000
335	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.07%	2,600,000
336	BALL.6 06.15.29	Ball Corporation 6%	0.07%	2,375,000
337	BBCMS.2018-CHRS B	BBCMS MORTGAGE TRUST 4.40872%	0.07%	2,650,000
338	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.07%	2,000,000
339	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	2,175,000
340	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.07%	3,050,000
341	n/a	Usd/Cop Fwd 20250618 Barcus33	0.07%	2,382,000
342	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.07%	2,355,000
343	AFFRM.2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.07%	2,350,000
344	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.07%	2,375,000
345	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.07%	2,380,000
346	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.07%	2,400,000
347	FR.SD4183	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,463,182
348	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.07%	2,043,000
349	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.07%	2,200,000
350	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	2,255,000
351	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	2,660,000
352	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.07%	2,310,000
353	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.07%	2,599,263
354	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.07%	2,200,000
355	n/a	Huf/Usd Fwd 20250722 Barcus33	0.07%	795,246,674
356	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.06%	2,400,000
357	FR.SD8135	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,633,464
358	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.06%	2,625,000
359	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.06%	2,145,000
360	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.93648%	0.06%	2,350,000
361	FN.CB3900	Fnma Pass-Thru I 3.5%	0.06%	2,381,189
362	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.06%	2,110,000
363	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.06%	2,325,000
364	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.06%	2,185,000
365	TSQ.2018-20TS G	20 Times Sq Tr 2018 3.20323%	0.06%	2,700,000
366	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38648%	0.06%	2,130,000
367	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.06%	2,170,000
368	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.06%	2,000,000
369	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.06%	2,075,000
370	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.06%	2,020,000
371	FN.MA4644	Federal National Mortgage Association 4%	0.06%	2,217,485
372	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.06%	2,065,000
373	n/a	Eur/Usd Fwd 20250722 955	0.06%	1,814,968
374	PREEM.12 06.30.27 REGS	Preem Holdings AB 12%	0.06%	1,760,000
375	n/a	Usd/Cop Fwd 20250618 Deutgb22	0.06%	2,058,000
376	n/a	Usd/Clp Fwd 20250618 Deutgb22	0.06%	2,056,000
377	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.06%	2,055,000
378	n/a	Cnh/Usd Fwd 20250618 Citius33	0.06%	14,833,726
379	FN.MA4709	Federal National Mortgage Association 5%	0.06%	2,081,166
380	n/a	Twd/Usd Fwd 20250618 Citius33	0.06%	64,659,790
381	n/a	Usd/Cnh Fwd 20250618 Citius33	0.06%	2,035,000
382	n/a	Usd/Clp Fwd 20250618 955	0.06%	2,034,000
383	FNCL.6 5.11	Federal National Mortgage Association 6%	0.06%	2,000,000
384	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.06%	2,025,000
385	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.06%	2,188,000
386	n/a	Krw/Usd Fwd 20250618 Citius33	0.06%	2,863,973,860
387	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.06%	2,132,000
388	FR.SD8239	Federal Home Loan Mortgage Corp. 5%	0.06%	2,043,566
389	BPR.2021-TY C	BPR TRUST 6.13648%	0.06%	2,024,000
390	TSQ.2018-20TS H	20 Times Sq Tr 2018 3.20323%	0.06%	2,700,000
391	GOOD.2024-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25%	0.06%	2,043,974
392	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.06%	2,000,000
393	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	1,948,000
394	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.06%	2,170,000
395	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.06%	1,900,000
396	UBS.F 05.12.26 144A	UBS Group AG 4.36%	0.06%	1,925,000
397	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.06%	1,942,000
398	MEXCAT.3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.06%	2,000,000
399	n/a	Cd&R Firefly Bidco Plc Term Loan B8	0.06%	1,450,000
400	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.06%	1,915,000
401	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.06%	1,770,000
402	FN.FS9725	Fnma Pass-Thru I 4%	0.05%	1,991,374
403	BPR.2024-PMDW C	BPR TRUST 2024-PMDW 5.85%	0.05%	1,900,000
404	FR.SD2822	Federal Home Loan Mortgage Corp. 6%	0.05%	1,811,319
405	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.05%	1,875,000
406	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.05%	1,950,000
407	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.05%	1,778,000
408	CGMSE.2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.05%	1,584,413
409	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.05%	1,800,000
410	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.05%	1,740,323
411	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.05%	1,750,000
412	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 5.65%	0.05%	1,750,000
413	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.05%	1,850,000
414	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.05%	1,650,000
415	CAF.6 04.26.27	Corporacion Andina de Fomento 6%	0.05%	1,665,000
416	G2.MA6411	Government National Mortgage Association 4%	0.05%	1,834,206
417	n/a	Try/Usd Fwd 20250527 Mslngb2x	0.05%	68,326,140
418	FR.SD2255	Federal Home Loan Mortgage Corp. 6%	0.05%	1,690,629
419	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.05%	1,750,000
420	n/a	British Pound Sterling	0.05%	1,270,979
421	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.05%	1,710,000
422	ODART.2019-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.95%	0.05%	1,700,000
423	FN.CB1872	Fnma Pass-Thru I 3%	0.05%	1,935,215
424	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.05%	1,600,000
425	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.05%	1,675,000
426	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.05%	1,600,000
427	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.05%	1,775,000
428	ATSTC.2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.0061%	0.05%	1,661,219
429	FR.SI2105	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,977,294
430	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.05%	1,635,000
431	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.05%	1,605,000
432	CVNA.9 06.01.31 144A	Carvana Co 14%	0.05%	1,450,000
433	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.05%	1,650,000
434	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	1,875,000
435	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.05%	1,637,000
436	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.05%	1,600,000
437	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.05%	1,614,000
438	FR.SD8179	Federal Home Loan Mortgage Corp. 3%	0.05%	1,835,351
439	FN.MA4256	Federal National Mortgage Association 2.5%	0.05%	1,905,099
440	LRB.2018-C A	LAUREL ROAD PRIME STUDENT LOAN TRUST 4.12%	0.05%	1,680,402
441	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	1,710,000
442	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.05%	1,600,000
443	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.05%	1,540,000
444	XCAP.2023-1A D	AUXILIOR TERM FUNDING 2023-1 LLC 7.27%	0.05%	1,500,000
445	DOMREP.5.95 01.25.27 144A	Dominican Republic 5.95%	0.05%	1,570,000
446	n/a	Eur/Jpy Fwd 20250722 Mslngb2x	0.05%	1,348,873
447	n/a	Jpy/Eur Fwd 20250722 Citius33	0.05%	217,447,405
448	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.04%	1,525,000
449	ABCLN.2024-A E	Ally Bank Sandy (Utah) 7.917%	0.04%	1,506,115
450	BFALA.3.375 01.15.32 144A	Falabella SA 3.375%	0.04%	1,805,000
451	SAIL.2004-BNC1 A2	Structured Asset Investment Loan Trust 2006-Bnc3 4.32422%	0.04%	1,489,749
452	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Limited 3.077%	0.04%	1,555,000
453	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.04%	1,500,000
454	WFCM.2024-GRP B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.61247%	0.04%	1,500,000
455	FN.MA4626	Federal National Mortgage Association 4%	0.04%	1,596,599
456	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.04%	1,494,000
457	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.04%	1,450,000
458	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.04%	1,630,000
459	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.04%	1,459,719
460	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,453,802
461	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.45269%	0.04%	1,400,000
462	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.04%	1,500,000
463	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.04%	1,362,000
464	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.04%	1,450,000
465	FR.QD7630	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,724,183
466	n/a	Pln/Usd Fwd 20250722 Midlgb22	0.04%	5,424,513
467	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.04%	1,400,000
468	FR.SD7551	Federal Home Loan Mortgage Corp. 3%	0.04%	1,621,872
469	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	1,441,000
470	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.04%	1,600,000
471	FNCL.4 6.11	Federal National Mortgage Association 4%	0.04%	1,500,000
472	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.04%	1,500,000
473	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.04%	1,500,000
474	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.04%	1,425,000
475	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.04%	1,375,000
476	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.04%	1,371,244
477	VTRS.4 06.22.50	Viatris Inc 4%	0.04%	2,190,000
478	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.04%	1,400,000
479	NLT.2025-INV1 A3	NLT 2025-INV1 TRUST 5.86%	0.04%	1,365,898
480	n/a	Zar/Usd Fwd 20250618 Citius33	0.04%	25,485,278
481	n/a	Usd/Zar Fwd 20250618 Citius33	0.04%	1,360,000
482	n/a	Usd/Zar Fwd 20250618 Midlgb22	0.04%	1,360,000
483	BRASKM.8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.04%	1,422,000
484	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.04%	1,285,000
485	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.04%	1,396,000
486	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.04%	1,375,000
487	G2.MA7829	Government National Mortgage Association 3.5%	0.04%	1,473,180
488	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.04%	1,325,000
489	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.04%	1,335,000
490	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.04%	1,375,000
491	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.04%	1,475,000
492	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.04%	1,275,000
493	FR.SD8317	Federal Home Loan Mortgage Corp. 6%	0.04%	1,296,281
494	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	0.04%	1,350,000
495	FN.MA4282	Federal National Mortgage Association 2.5%	0.04%	1,572,911
496	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.04%	1,337,000
497	EXE	Expand Energy Corporation	0.04%	12,570
498	FN.MA4980	Federal National Mortgage Association 6%	0.04%	1,276,294
499	n/a	Ocs Group Holdings Ltd Term Loan B	0.04%	975,000
500	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.04%	1,375,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.69%
Cash	3.35%
Not Classified	0.76%
Stocks	0.18%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.94%
Energy	0.06%

Country Breakdown

Sector	% Weight
Other	53.57%
United States	42.51%
XS	3.61%
Israel	0.17%
France	0.06%
Germany	0.05%
Switzerland	0.03%