PGIM Absolute Return Bond Fund - Class R6 (PADQX)

PADQX 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%	7.17%	255,240,000
2	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.45%	121,975,000
3	PULS	PGIM Ultra Short Bond ETF	3.43%	2,350,000
4	n/a	Usd/Eur Fwd 20250422 0997	3.34%	113,874,110
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.34%	113,060,000
6	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.29%	117,305,000
7	n/a	Usd/Eur Fwd 20250422 221	3.20%	109,161,761
8	n/a	Usd/Eur Fwd 20250422 Barcus33	3.10%	105,851,566
9	n/a	Prudential Govt Money Mkt Fd	2.98%	101,695,011
10	PAAA	PGIM AAA CLO ETF	2.63%	1,746,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.03%	67,260,000
12	T.4 01.15.27	United States Treasury Notes 4%	2.02%	68,890,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.64%	68,955,000
14	n/a	Usd/Gbp Fwd 20250422 Barcus33	1.41%	48,138,438
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.40%	72,235,000
16	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.15%	47,000,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.14%	38,500,000
18	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.12%	40,000,000
19	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.94%	31,883,371
20	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969%	0.91%	30,830,321
21	n/a	Usd/Cnh Fwd 20250618 00187	0.88%	30,076,103
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.82%	30,000,000
23	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.81%	30,000,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.78%	48,600,000
25	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.73%	25,000,000
26	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.71%	25,440,000
27	FN.MA4807	Federal National Mortgage Association 5.5%	0.68%	23,130,590
28	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.67%	23,805,000
29	n/a	Usd/Sgd Fwd 20250618 955	0.65%	22,196,796
30	n/a	Inr/Usd Fwd 20250618 Citius33	0.64%	1,871,902,462
31	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 4.146%	0.64%	20,000,000
32	SOAF.3.75 07.24.26	South Africa (Republic of) 3.75%	0.63%	20,000,000
33	n/a	Usd/Brl Fwd 20250402 5	0.59%	20,185,989
34	n/a	Brl/Usd Fwd 20250505 5	0.59%	115,883,821
35	AGL.2020-9A AR	Agl Clo 9 Ltd/ Llc 5.82317%	0.57%	19,500,000
36	BARHN.2024-3A A1	BARROW HANLEY CLO III LTD 5.91317%	0.57%	19,500,000
37	GROSV.2022-1A AR	Grosvenor Place Clo 2022-1 Designated Activity Co. 4.134%	0.56%	17,500,000
38	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.55%	18,861,122
39	n/a	Usd/Czk Fwd 20250422 221	0.55%	18,809,135
40	n/a	Usd/Eur Fwd 20250422 Citius33	0.54%	18,533,645
41	n/a	Eur/Usd Fwd 20250422 Citius33	0.54%	16,847,892
42	REGT8.2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.85288%	0.53%	18,000,000
43	MIDO.2014-3A BR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.35478%	0.53%	18,000,000
44	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 0.0001%	0.51%	17,500,000
45	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.6844%	0.50%	15,750,000
46	AWPT.2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.0225%	0.49%	16,750,000
47	PLMER.2025-1A A	Palmer Square European Clo 2025-1 Designated Activity Co. 0.01%	0.48%	15,000,000
48	ANCHC.2019-11A AR2	Anchorage Cap Clo 11 Ltd / Llc 5.82009%	0.47%	16,000,000
49	n/a	Idr/Usd Fwd 20250618 955	0.44%	251,794,000,000
50	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82317%	0.44%	15,000,000
51	n/a	Brl/Usd Fwd 20250402 5	0.44%	85,804,980
52	WELF.2022-2A AR	WELLFLEET CLO 2022-2 LTD 5.71317%	0.44%	15,000,000
53	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.44%	20,165,000
54	HARVT.32A B	Harvest CLO XXXII Designated Activity Co. 4.723%	0.44%	13,750,000
55	FN.MA4600	Federal National Mortgage Association 3.5%	0.43%	16,348,875
56	n/a	Eur/Usd Fwd 20250422 Barcus33	0.43%	13,575,119
57	FIOS.1A A1	Sona Fios CLO I Designated Activity Co. 4.635%	0.42%	13,250,000
58	APID.2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%	0.42%	14,250,000
59	MOTFUE.8.625 04.30.29 REGS	CD&R Firefly Bidco PLC 8.625%	0.41%	10,700,000
60	n/a	Usd/Krw Fwd 20250618 Bnpafrpp	0.41%	13,981,477
61	n/a	Usd/Krw Fwd 20250618 57918	0.41%	13,973,898
62	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.40%	13,330,000
63	n/a	Usd/Inr Fwd 20250618 Mslngb2x	0.40%	13,665,000
64	GNRT.4A ARR	GENERATE CLO 4 LTD 5.72317%	0.39%	13,395,000
65	n/a	Inr/Usd Fwd 20250618 00187	0.39%	1,147,295,058
66	TKO.2023-2A A1	TIKEHAU US CLO V LTD 6.25198%	0.39%	13,250,000
67	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.39%	13,036,092
68	SPEAK.2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.68317%	0.38%	12,950,000
69	MENLO.2024-1A C	MENLO CLO I LTD 6.58018%	0.37%	12,500,000
70	WWICK.2023-2A A1	WARWICK CAPITAL CLO 2 LTD 6.25198%	0.37%	12,500,000
71	n/a	Eur/Usd Fwd 20250422 Midlgb22	0.36%	11,183,442
72	EURO.33A A	Salus (European Loan Conduit No.33) DAC 6.50648%	0.35%	9,316,824
73	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.34%	11,595,000
74	ROCKT.2022-2A A1R	ROCKFORD TOWER CLO 2022-2 LTD 6.14317%	0.34%	11,500,000
75	CECLO.2020-29A BR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.25478%	0.33%	11,335,000
76	n/a	Php/Usd Fwd 20250618 Mslngb2x	0.33%	649,620,518
77	ZCLO3.2015-3A A2R	Zais Clo 3 Ltd/Llc 6.75359%	0.33%	11,300,000
78	PLMER.2022-2A AR	Palmer Square European Clo 2022-2 Designated Activity Co. 4.385%	0.32%	10,000,000
79	PENTA.2018-5A B1R	Penta Clo 5 Designated Activity Company 4.294%	0.32%	10,000,000
80	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.32%	23,665,000
81	JUBIL.2018-21A BR	Jubilee Clo 2018-XXI Designated Activity Company 4.185%	0.31%	10,000,000
82	FR.SD5091	Federal Home Loan Mortgage Corp. 4.5%	0.30%	10,439,005
83	JPMCC.2016-JP3 A5	Jpmcc 2016-Jp3 2.8704%	0.30%	10,495,000
84	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD 5.81317%	0.29%	10,000,000
85	AWPT.2021-12A A1R	Elevation Clo 2021-12 Ltd. 5.91317%	0.29%	10,000,000
86	ELM29.2024-5A BR	ELMWOOD CLO 29 LTD 6.29317%	0.29%	10,000,000
87	OFSBS.2022-11A A1R	OFSI BSL CLO XI LTD 6.34317%	0.29%	10,000,000
88	AWPT.2023-17A A1	ELEVATION CLO 2023-17 LTD 6.16317%	0.29%	10,000,000
89	MDPK.2021-59A BR	Madison Park Funding LIX Ltd. 6.21317%	0.29%	10,000,000
90	n/a	Pen/Usd Fwd 20250618 Citius33	0.29%	36,785,213
91	CANYC.2019-1A BRR	CANYON CLO 2019-1 LTD 6.10198%	0.29%	10,000,000
92	INVSC.6A B1	Invesco Euro CLO Vi Designated Activity Company 4.435%	0.29%	9,250,000
93	G2.MA7769	Government National Mortgage Association 3.5%	0.29%	10,669,990
94	TCLO.9A A	Toro European CLO 9 Designated Activity Co. 4.435%	0.29%	9,000,000
95	n/a	Usd/Eur Fwd 20250422 00187	0.28%	9,558,032
96	CMLTI.2025-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 0%	0.28%	10,073,031
97	n/a	Cop/Usd Fwd 20250618 5	0.27%	39,374,816,286
98	FN.FS5525	Fnma Pass-Thru I 4%	0.27%	9,617,550
99	n/a	Czk/Usd Fwd 20250422 Barcus33	0.27%	210,649,046
100	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.27%	9,148,000
101	BA.2.196 02.04.26	The Boeing Company 2.196%	0.27%	9,286,000
102	RFTE.2025-1A A	Rockford Tower Europe Clo 2025-1 Designated Activity Co. 0.0001%	0.26%	8,335,000
103	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.414%	0.26%	8,727,622
104	TCLO.10A A	Toro European CLO 10 Designated Activity Co. 0.0001%	0.25%	8,000,000
105	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.24%	6,950,000
106	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.68467%	0.24%	8,232,514
107	T.4 12.15.25	United States Treasury Notes 4%	0.24%	8,210,000
108	n/a	Usd/Eur Fwd 20250422 5	0.23%	7,728,000
109	n/a	Usd/Eur Fwd 20250422 Mslngb2x	0.23%	7,717,500
110	n/a	Zar/Usd Fwd 20250618 Midlgb22	0.23%	141,563,889
111	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 4.123%	0.22%	7,000,000
112	CATLK.2021-7RA AR	CATHEDRAL LAKE VII LTD 5.48198%	0.22%	7,596,003
113	G2.MA6930	Government National Mortgage Association 2%	0.22%	9,154,206
114	n/a	Try/Usd Fwd 20250430 Midlgb22	0.22%	294,669,781
115	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.22%	8,270,000
116	n/a	Usd/Pln Fwd 20250422 5	0.22%	7,347,496
117	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.21%	7,055,000
118	NLT.2025-INV1 A1	NLT 2025-INV1 TRUST 5.506%	0.21%	7,129,000
119	n/a	Mfg/Mrh Term Loan B10	0.21%	5,525,000
120	INDI.2A C	Indigo Credit Management II DAC 5.45407%	0.21%	6,500,000
121	RAD.2023-19A A1	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.29317%	0.21%	7,000,000
122	FR.SD8191	Federal Home Loan Mortgage Corp. 3.5%	0.21%	7,724,875
123	n/a	Usd/Gbp Fwd 20250422 Midlgb22	0.20%	6,950,322
124	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85176%	0.20%	6,900,000
125	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.20%	6,996,715
126	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.20%	6,800,000
127	CMLTI.2024-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.1%	0.20%	7,190,452
128	n/a	Mxn/Usd Fwd 20250618 Citius33	0.20%	140,375,559
129	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.20%	7,044,000
130	CGMSE.2019-1A A2RB	Carlyle Euro CLO 2019-1 Designated Activity Company 2.1%	0.20%	6,500,000
131	WCORE.2024-CORE D	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.25937%	0.20%	6,690,000
132	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.19%	6,560,000
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	n/a	Vodafone Spain Term Loan B	0.19%	6,100,000
135	ICGE.2023-2A A1	ICG Euro Clo 2023-2 DAC 4.403%	0.19%	6,000,000
136	BX.2025-SPOT D	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.81189%	0.19%	6,500,000
137	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.19%	6,475,000
138	CGMSE.2022-5A A2R	Carlyle Euro Clo 2022-5 Designated Activity Co. 4.873%	0.19%	6,000,000
139	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.19%	6,500,000
140	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.19%	6,310,000
141	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.19%	6,200,000
142	n/a	Usd/Twd Fwd 20250618 Mslngb2x	0.18%	6,203,000
143	n/a	Jpy/Usd Fwd 20250422 Citius33	0.18%	921,436,717
144	n/a	Jpy/Usd Fwd 20250422 Mslngb2x	0.18%	915,005,993
145	n/a	Try/Usd Fwd 20250424 Barcus33	0.18%	238,440,902
146	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.18%	6,990,000
147	n/a	Swap Vm Citi Usd	0.18%	6,043,593
148	TRNTS.2024-24A A1	TRINITAS CLO XXIV LTD 5.90007%	0.18%	6,000,000
149	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.18%	5,923,000
150	FR.SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.17%	6,401,062
151	BX.2024-VLT4 C	BX TRUST 2024-VLT4 6.45966%	0.17%	6,000,000
152	G2.MA8200	Government National Mortgage Association 4%	0.17%	6,270,089
153	n/a	Usd/Thb Fwd 20250618 Citius33	0.17%	5,882,000
154	n/a	Usd/Twd Fwd 20250618 955	0.17%	5,846,000
155	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.17%	5,815,343
156	G2.MA8201	Government National Mortgage Association 4.5%	0.17%	6,024,925
157	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.17%	6,995,000
158	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57448%	0.17%	5,745,000
159	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.16%	5,469,000
160	BX.2024-PAT A	BX TRUST 2024-PAT 6.40918%	0.16%	5,600,000
161	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.16%	5,544,247
162	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.16%	5,500,000
163	ICGE.2023-2A B1	ICG Euro Clo 2023-2 DAC 5.423%	0.16%	5,000,000
164	ANCHE.6A B1R	Anchorage Capital Europe Clo 6 Designated Activity Company 5.454%	0.16%	5,000,000
165	BPR.2024-PARK C	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 5.7711%	0.16%	5,350,000
166	TALKLN.8.25 09.01.27 144a	TalkTalk Telecom Group Ltd. 8.25%	0.16%	5,158,489
167	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos 2.75%	0.16%	5,370,000
168	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.16%	5,350,000
169	ARBR.4A BRR	Arbour CLO IV Designated Activity Company 4.085%	0.16%	5,000,000
170	BA.3.25 02.01.28	The Boeing Company 3.25%	0.16%	5,555,000
171	n/a	Usd/Huf Fwd 20250422 Barcus33	0.15%	5,282,424
172	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03444%	0.15%	5,260,866
173	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.15%	6,229,071
174	ROMANI.6.625 09.27.29 REGS	Romania (Republic Of) 6.625%	0.15%	4,500,000
175	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.15%	5,265,000
176	FN.MA4842	Federal National Mortgage Association 5.5%	0.15%	5,139,691
177	n/a	Brl/Usd Fwd 20250402 Mslngb2x	0.15%	29,376,271
178	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.15%	5,225,000
179	G2.MA8100	Government National Mortgage Association 4%	0.15%	5,451,118
180	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396%	0.15%	5,010,000
181	n/a	Idr/Usd Fwd 20250618 Midlgb22	0.15%	84,876,890,250
182	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.15%	5,066,231
183	GNRT.7A A1R	GENERATE CLO 7 LTD 5.91009%	0.15%	5,050,000
184	GSFMT.2024-B B	GENESIS SALES FINANCE MASTER TRUST 6.26%	0.15%	5,000,000
185	AFRMT.2025-1A D	AFFIRM MASTER TRUST 2025-1 5.62%	0.15%	5,000,000
186	WINDR.2020-1A BR	WIND RIVER 2020-1 CLO LTD 6.39317%	0.15%	5,000,000
187	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.15%	5,290,000
188	APEXC.2021-2A A1A	MEDALIST PARTNERS CORP FINANCE CLO VII LTD 5.78478%	0.15%	5,000,000
189	BLP.2025-IND D	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.56918%	0.15%	5,030,000
190	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.31182%	0.15%	5,020,000
191	n/a	Mxn/Usd Fwd 20250618 Bnpafrpp	0.15%	103,128,144
192	n/a	Pln/Usd Fwd 20250422 Mslngb2x	0.15%	19,259,004
193	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.14%	4,934,000
194	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.14%	4,990,000
195	n/a	Eur/Usd Fwd 20250422 Mslngb2x	0.14%	4,532,676
196	OMFIT.2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5%	0.14%	4,800,000
197	JPMCC.2017-JP6 A5	Jp Morgan Chase Coml Mtg Sec Tst 17 3.4898%	0.14%	5,000,000
198	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.14%	4,495,000
199	BATLN.2016-10A A1R2	BATTALION CLO X LTD 5.72825%	0.14%	4,740,000
200	ODART.2025-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 6.1%	0.14%	4,600,000
201	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.14%	4,222,203
202	BA.3.25 02.01.35	The Boeing Company 3.25%	0.14%	5,710,000
203	BMIR.2024-1 M1B	BELLEMEADE RE 2024-1 LTD 7.53969%	0.14%	4,612,000
204	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.14%	4,435,000
205	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.689%	0.14%	4,672,377
206	FN.FS5721	Fnma Pass-Thru I 3%	0.14%	5,161,193
207	MNMNT.1A D	Monument CLO 1 Designated Activity Co. 6.906%	0.13%	4,150,000
208	n/a	Eur/Usd Fwd 20250422 Deutgb22	0.13%	4,211,766
209	n/a	Peer Holding Iii Bv Term Loan B6	0.13%	4,200,000
210	EGBLFN.11 11.30.28 144a	EG Global Finance PLC 11%	0.13%	3,800,000
211	BPR.2023-BRK2 C	BPR TRUST 2023-BRK2 8.335%	0.13%	4,300,000
212	n/a	Pln/Usd Fwd 20250422 221	0.13%	17,034,178
213	BFLD.2024-VICT B	BFLD 2024-VICT MORTGAGE TRUST 6.90818%	0.13%	4,400,000
214	IVYCST.5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.13%	4,202,000
215	YARNO.3.148 06.04.30 144A	Yara International ASA 3.148%	0.13%	4,755,000
216	FR.SD8233	Federal Home Loan Mortgage Corp. 5%	0.13%	4,388,842
217	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.13%	4,441,438
218	ALBAC.2X B	AlbaCore EURO CLO II Designated Activity Company 2.336%	0.13%	4,000,000
219	ASH.6.875 05.15.43	Ashland Inc. 6.875%	0.13%	4,100,000
220	n/a	Huf/Usd Fwd 20250422 Barcus33	0.13%	1,594,008,604
221	VST.V8 PERP 144A	Vistra Corp 8%	0.12%	4,125,000
222	FN.MA4684	Federal National Mortgage Association 4.5%	0.12%	4,420,650
223	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.12%	4,200,000
224	SERBIA.1.5 06.26.29 144A	Serbia (Republic Of) 1.5%	0.12%	4,320,000
225	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	4,125,000
226	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.12%	3,984,000
227	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.12%	4,110,000
228	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.12%	4,070,000
229	AN.3.8 11.15.27	AutoNation, Inc. 3.8%	0.12%	4,122,000
230	CVNA.9 06.01.30 144A	Carvana Co 11%	0.12%	3,750,000
231	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.12%	4,010,000
232	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.11%	3,940,000
233	SCG.2025-DLFN D	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 6.46%	0.11%	3,925,000
234	ODART.2023-1A D	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 7.07%	0.11%	3,700,000
235	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
236	n/a	Cop/Usd Fwd 20250618 2568	0.11%	16,079,674,811
237	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.11%	3,705,000
238	PRPM.2025-RPL1 A1	PRPM 2025-RPL1 LLC 4%	0.11%	3,882,000
239	TRNTS.2023-26A B	TRINITAS CLO XXVI LTD	0.11%	3,750,000
240	TPMT.2024-CES5 M1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.601%	0.11%	3,750,000
241	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.11%	3,700,000
242	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.11%	3,875,000
243	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.11%	3,500,000
244	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.11%	3,745,000
245	FN.MA4761	Federal National Mortgage Association 5%	0.11%	3,713,086
246	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.11%	4,000,000
247	FN.MA4701	Federal National Mortgage Association 4.5%	0.11%	3,782,285
248	FN.MA4626	Federal National Mortgage Association 4%	0.11%	3,844,048
249	G2.MA9781	Government National Mortgage Association 6.5%	0.11%	3,500,001
250	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.10%	3,950,000
251	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.10%	3,435,000
252	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.10%	3,440,000
253	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.10%	3,300,000
254	n/a	Doncasters Finance Us Llc Term Loan	0.10%	3,529,350
255	VST.V8.875 PERP C	Vistra Corp 8.875%	0.10%	3,250,000
256	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.10%	3,400,000
257	VCAT.2025-NPL3 A1	VCAT 2025-NPL3 LLC 5.889%	0.10%	3,437,752
258	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.10%	3,475,000
259	CIFC.2015-1A ARR	Cifc Funding 2015-I. Ltd 5.6617%	0.10%	3,401,653
260	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.10%	3,360,000
261	SUNRN.2025-1A A1	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.10%	3,400,000
262	n/a	Usd/Clp Fwd 20250618 Citius33	0.10%	3,365,921
263	FG.G61813	Federal Home Loan Mortgage Corp. 3%	0.10%	3,699,435
264	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.10%	3,340,000
265	KKR.17 AR	KKR CLO 17 Ltd. 5.64359%	0.10%	3,300,000
266	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.10%	3,110,000
267	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.10%	2,700,000
268	SUNRN.2024-3A A2	SUNRUN VESTA ISSUER 2024-3 LTD 5.88%	0.10%	3,392,292
269	BABSE.2020-1A AR	Barings Euro Clo 2020-1 Designated Activity Company 3.684%	0.10%	3,000,000
270	LUGO.2024-1A C	Lugo Funding DAC 4.521%	0.09%	3,100,000
271	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.75%	0.09%	2,950,000
272	ABSHE.2003-HE6 A3B	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.32365%	0.09%	3,184,050
273	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.09%	3,085,000
274	FN.MA4579	Federal National Mortgage Association 3%	0.09%	3,634,147
275	SYENS.5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.09%	3,060,000
276	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.09%	3,150,000
277	T.3 02.15.49	United States Treasury Bonds 3%	0.09%	4,085,000
278	BFLD.2024-WRHS E	BFLD TRUST 2024-WRHS 8.00808%	0.09%	3,059,090
279	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.09%	3,000,000
280	n/a	Try/Usd Fwd 20250416 955	0.09%	117,971,433
281	BABSE.2021-1A A	Barings Euro Clo 2021-1 Designated Activity Company 3.471%	0.09%	2,800,000
282	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.09%	2,700,000
283	SERBIA.3.125 05.15.27 144A	Serbia (Republic Of) 3.125%	0.09%	2,829,000
284	BBCMS.2024-5C29 XD	BBCMS MORTGAGE TRUST 2024-5C29 2.67284%	0.09%	28,469,000
285	n/a	Usd/Idr Fwd 20250424 00187	0.09%	2,995,000
286	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.09%	3,528,102
287	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.09%	3,100,000
288	SOCGEN.V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.09%	2,930,000
289	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.09%	3,025,000
290	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.09%	2,981,244
291	n/a	Idr/Usd Fwd 20250424 Citius33	0.09%	48,812,510,000
292	ATSTC.2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.05198%	0.09%	2,924,560
293	LBA.2024-BOLT D	LBA TRUST 2024-BOLT 6.90888%	0.09%	2,930,000
294	WFCM.2024-1CHI E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.06935%	0.09%	2,900,000
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	n/a	Usd/Jpy Fwd 20250422 Mslngb2x	0.08%	2,860,000
298	IPT.2018-INDP E	Independence Plaza Trust 4.996%	0.08%	3,000,000
299	n/a	International Park Hldgs Bv	0.08%	2,700,000
300	AESOP.2023-8A C	Avis Budget Rental Car Funding AESOP LLC 7.34%	0.08%	2,700,000
301	SERBIA.1 09.23.28 REGS	Serbia (Republic Of) 1%	0.08%	2,890,000
302	n/a	Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement	0.08%	3,450,498
303	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.08%	2,770,000
304	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	2,660,000
305	CCITY.2020-2A A1AR	Crown City Clo Ii / Llc 5.63009%	0.08%	2,750,000
306	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.08%	2,690,000
307	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.08%	2,570,000
308	MDPKE.16A A	Madison Park Euro Funding XVI Designated Activity Company 3.575%	0.08%	2,500,000
309	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.08%	2,812,000
310	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.08%	2,625,000
311	FN.MA5554	Federal National Mortgage Association 6%	0.08%	2,619,682
312	n/a	Eur/Usd Fwd 20250422 955	0.08%	2,448,541
313	LORCAT.5.75 04.30.29 144A	Lorca Telecom Bondco S.A.U. 5.75%	0.08%	2,350,000
314	OMFIT.2023-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52%	0.08%	2,500,000
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	VMED.4 01.31.29 REGS	VMED O2 UK Financing I PLC 4%	0.08%	2,250,000
318	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.08%	2,760,000
319	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.08%	2,575,000
320	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.994%	0.08%	2,579,093
321	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	2,695,000
322	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.08%	2,560,000
323	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.07%	2,550,000
324	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.07%	2,975,000
325	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.07%	2,425,000
326	WFCM.2024-GRP C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.25886%	0.07%	2,500,000
327	JPMCC.2018-AON E	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.6132%	0.07%	7,950,000
328	PFRL	PGIM Floating Rate Income ETF	0.07%	50,000
329	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.07%	2,440,000
330	G2.MA7589	Government National Mortgage Association 2.5%	0.07%	2,919,734
331	BBCMS.2018-CHRS B	BBCMS MORTGAGE TRUST 4.2665%	0.07%	2,650,000
332	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.07%	2,330,000
333	CDEP.5.75 05.05.26 144a	Cassa Depositi e Prestiti S.p.A. 5.75%	0.07%	2,415,000
334	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.07%	2,600,000
335	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.07%	2,865,000
336	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.07%	2,625,000
337	AFFRM.2024-A 1E	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.07%	2,350,000
338	BALL.6 06.15.29	Ball Corporation 6%	0.07%	2,375,000
339	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	2,175,000
340	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.07%	2,000,000
341	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.07%	2,375,000
342	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.07%	2,355,000
343	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.07%	2,380,000
344	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.07%	3,050,000
345	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	2,660,000
346	FR.SD4183	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,491,081
347	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.07%	2,179,000
348	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.07%	2,400,000
349	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.07%	2,310,000
350	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	2,255,000
351	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.07%	2,614,474
352	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.07%	2,200,000
353	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.93348%	0.07%	2,350,000
354	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.07%	2,200,000
355	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.07%	2,400,000
356	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.07%	2,200,000
357	FR.SD8135	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,649,934
358	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.06%	2,145,000
359	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.06%	2,185,000
360	FN.CB3900	Fnma Pass-Thru I 3.5%	0.06%	2,412,314
361	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.06%	2,170,000
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	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.06%	2,130,000
365	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.06%	2,625,000
366	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.06%	2,000,000
367	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.06%	2,075,000
368	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.23969%	0.06%	2,020,000
369	FN.MA4709	Federal National Mortgage Association 5%	0.06%	2,101,840
370	TSQ.2018-20TS G	20 Times Sq Tr 2018 3.10012%	0.06%	2,700,000
371	n/a	Usd/Cop Fwd 20250618 Deutgb22	0.06%	2,058,000
372	n/a	Usd/Clp Fwd 20250618 Deutgb22	0.06%	2,056,000
373	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.06%	2,065,000
374	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	0.06%	2,055,000
375	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.06%	2,132,000
376	n/a	Usd/Clp Fwd 20250618 955	0.06%	2,034,000
377	FNCL.6 4.11	Federal National Mortgage Association 6%	0.06%	2,000,000
378	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.06%	2,188,000
379	GOOD.2024-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25%	0.06%	2,068,214
380	FR.SD8239	Federal Home Loan Mortgage Corp. 5%	0.06%	2,062,091
381	TSQ.2018-20TS H	20 Times Sq Tr 2018 3.10012%	0.06%	2,700,000
382	BPR.2021-TY C	BPR TRUST 6.13448%	0.06%	2,024,000
383	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.06%	1,950,000
384	PREEM.12 06.30.27 144A	Preem Holdings AB 12%	0.06%	1,760,000
385	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.06%	2,000,000
386	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	1,948,000
387	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.06%	1,900,000
388	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.06%	2,170,000
389	UBS.F 05.12.26 144A	UBS Group AG 4.34%	0.06%	1,925,000
390	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.06%	1,942,000
391	MEXCAT.3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.06%	2,000,000
392	BPR.2024-PMDW C	BPR TRUST 2024-PMDW 5.85%	0.06%	1,900,000
393	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.06%	1,915,000
394	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.06%	1,770,000
395	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.06%	1,875,000
396	SISETI.8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.06%	1,870,000
397	FN.FS9725	Fnma Pass-Thru I 4%	0.05%	2,004,330
398	FR.SD2822	Federal Home Loan Mortgage Corp. 6%	0.05%	1,820,703
399	n/a	Cd&R Firefly Bidco Plc Term Loan B8	0.05%	1,450,000
400	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.05%	1,800,000
401	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.05%	1,850,000
402	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.05%	1,766,992
403	n/a	Usd/Jpy Fwd 20250422 Citius33	0.05%	1,777,000
404	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.05%	1,750,000
405	FR.SD2255	Federal Home Loan Mortgage Corp. 6%	0.05%	1,718,444
406	G2.MA6411	Government National Mortgage Association 4%	0.05%	1,852,593
407	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 5.65%	0.05%	1,750,000
408	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.05%	1,650,000
409	CAF.6 04.26.27	Corporacion Andina de Fomento 6%	0.05%	1,665,000
410	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.05%	1,778,000
411	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.05%	1,750,000
412	CGMSE.2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.05%	1,584,413
413	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.05%	1,710,000
414	FN.CB1872	Fnma Pass-Thru I 3%	0.05%	1,955,450
415	ODART.2019-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.95%	0.05%	1,700,000
416	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.05%	1,700,000
417	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.05%	1,600,000
418	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.05%	1,775,000
419	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.05%	1,675,000
420	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.05%	1,600,000
421	FR.SI2105	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,990,150
422	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.05%	1,635,000
423	LRB.2018-C A	LAUREL ROAD PRIME STUDENT LOAN TRUST 4.12%	0.05%	1,731,893
424	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.05%	1,605,000
425	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.05%	1,650,000
426	FR.SD8179	Federal Home Loan Mortgage Corp. 3%	0.05%	1,857,228
427	FN.MA4256	Federal National Mortgage Association 2.5%	0.05%	1,915,605
428	CVNA.9 06.01.31 144A	Carvana Co 14%	0.05%	1,450,000
429	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.05%	1,600,000
430	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.05%	1,600,000
431	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.05%	1,614,000
432	n/a	Usd/Jpy Fwd 20250422 Deutgb22	0.05%	1,601,000
433	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	1,710,000
434	ABCLN.2024-A E	Ally Bank Sandy (Utah) 7.917%	0.05%	1,569,981
435	XCAP.2023-1A D	AUXILIOR TERM FUNDING 2023-1 LLC 7.27%	0.05%	1,500,000
436	DOMREP.5.95 01.25.27 144A	Dominican Republic 5.95%	0.05%	1,570,000
437	SAIL.2004-BNC1 A2	Structured Asset Investment Loan Trust 2006-Bnc3 4.32365%	0.05%	1,522,459
438	BFALA.3.375 01.15.32 144A	Falabella SA 3.375%	0.05%	1,805,000
439	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	1,875,000
440	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.04%	1,525,000
441	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.04%	1,630,000
442	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Limited 3.077%	0.04%	1,555,000
443	WFCM.2024-GRP B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.60979%	0.04%	1,500,000
444	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.04%	1,500,000
445	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.04%	1,494,000
446	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.04%	1,487,648
447	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.04%	1,463,911
448	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,468,520
449	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.04%	1,450,000
450	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566%	0.04%	1,400,000
451	FR.QD7630	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,727,751
452	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.04%	1,500,000
453	FR.SD7551	Federal Home Loan Mortgage Corp. 3%	0.04%	1,632,177
454	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.04%	1,450,000
455	VTRS.4 06.22.50	Viatris Inc 4%	0.04%	2,190,000
456	BRASKM.8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.04%	1,422,000
457	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.73969%	0.04%	1,400,000
458	EXE	Expand Energy Corporation	0.04%	12,570
459	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	1,441,000
460	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.04%	1,362,000
461	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.04%	1,500,000
462	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.04%	1,375,000
463	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.04%	1,360,000
464	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.04%	1,425,000
465	NLT.2025-INV1 A3	NLT 2025-INV1 TRUST 5.506%	0.04%	1,372,000
466	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.04%	1,500,000
467	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.04%	1,575,777
468	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.04%	1,375,000
469	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.04%	1,600,000
470	G2.MA7829	Government National Mortgage Association 3.5%	0.04%	1,486,477
471	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.04%	1,285,000
472	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.04%	1,325,000
473	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.04%	1,275,000
474	ONP.2021-PARK E	ONE MORTGAGE TRUST 6.18348%	0.04%	1,400,000
475	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.04%	1,396,000
476	BSABS.2003-HE1 M1	Bear Stearns Asset Backed Securities Trust 5.52959%	0.04%	1,329,201
477	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.04%	1,375,000
478	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.04%	1,400,000
479	FR.SD8317	Federal Home Loan Mortgage Corp. 6%	0.04%	1,308,331
480	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.04%	1,337,000
481	FN.MA4282	Federal National Mortgage Association 2.5%	0.04%	1,583,524
482	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	0.04%	1,350,000
483	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.04%	1,335,000
484	FN.MA4980	Federal National Mortgage Association 6%	0.04%	1,293,067
485	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.04%	1,475,000
486	BBCMS.2018-CHRS D	BBCMS MORTGAGE TRUST 4.2665%	0.04%	1,490,000
487	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.04%	1,375,000
488	FR.SD8215	Federal Home Loan Mortgage Corp. 4%	0.04%	1,359,851
489	SDART.2023-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.47%	0.04%	1,250,000
490	n/a	Tpc Group Rights	0.04%	56,219
491	AFFRM.2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.04%	1,250,000
492	n/a	Ocs Group Holdings Ltd Term Loan B	0.04%	975,000
493	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.04%	1,255,000
494	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.04%	1,275,000
495	FORDR.2023-2 D	FORD CREDIT AUTO OWNER TRUST 2023-REV2 6.6%	0.04%	1,200,000
496	FN.MA4876	Federal National Mortgage Association 6%	0.04%	1,215,478
497	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.04%	1,350,000
498	BMARK.2023-V3 XA	BENCHMARK 2023-V3 MORTGAGE TRUST 0.8139%	0.04%	50,579,017
499	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.04%	1,200,000
500	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.04%	1,200,000

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%