PGIM Global Total Return Fund - Class A (GTRAX)

GTRAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250722 0997	4.84%	114,843,213
2	n/a	Usd/Eur Fwd 20250722 2568	4.83%	114,615,505
3	n/a	Usd/Eur Fwd 20250722 Midlgb22	4.69%	111,066,697
4	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	2.54%	60,000,000
5	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.34%	40,700,000
6	COLOM.3.875 03.22.26 EMTN	Colombia (Republic Of) 3.875%	2.30%	47,879,000
7	n/a	Cny/Usd Fwd 20250618 00187	2.07%	353,761,163
8	VIETNM.5.5 03.12.28 30YR	Vietnam (Socialist Republic of) 5.5%	1.43%	35,540,231
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.39%	41,310,000
10	n/a	Krw/Usd Fwd 20250618 Bnpafrpp	1.26%	42,439,485,788
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.22%	45,110,000
12	CFOUR.2A A	Capital Four Clo II Designated Activity Company 3.329%	1.10%	23,000,000
13	INVSC.1A A2R	Invesco Euro Clo I DAC 0.8%	1.02%	22,209,975
14	SPAIN.5.25 04.06.29 EMTN	Spain (Kingdom of) 5.25%	0.93%	16,080,000
15	ITALY.5.25 12.07.34 EMTN	Italy (Republic Of) 5.25%	0.91%	17,018,000
16	CAFFIL.4.68 03.09.29 EMTN	Caisse Francaise de Financement Local 4.68%	0.90%	28,712,000
17	n/a	Aud/Usd Fwd 20250722 Mslngb2x	0.88%	32,682,589
18	FNMA.5.375 12.07.28	Federal National Mortgage Association 5.375%	0.87%	15,000,000
19	CGMSE.2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.86%	18,107,573
20	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.84%	21,410,000
21	n/a	Cnh/Usd Fwd 20250618 Midlgb22	0.83%	142,819,577
22	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.79%	19,245,000
23	n/a	Swap Vm Jpm Eur	0.76%	15,812,266
24	n/a	Gbp/Usd Fwd 20250722 Midlgb22	0.75%	13,313,907
25	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.74%	16,500,000
26	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.74%	15,595,000
27	UBS.0 05.27.31 EMU1	Credit Suisse AG 3.55%	0.72%	120,000,000
28	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.72%	18,150,000
29	GRYCCT.F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.72%	19,079,706
30	CIFCE.3A A	CIFC European Funding Clo III Designated Activity Company 3.329%	0.71%	15,000,000
31	INDON.3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	0.68%	13,980,000
32	MS.7.5 04.02.32 EMTN	Morgan Stanley 0%	0.64%	22,400,000
33	n/a	Swap Vm Jpm Jpy	0.63%	2,148,750,112
34	PANAMA.8.125 04.28.34	Panama (Republic of) 8.125%	0.63%	14,336,000
35	BRK.0.44 09.13.29	Berkshire Hathaway Inc. 0.44%	0.63%	2,240,000,000
36	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.62%	15,000,000
37	PENTA.2017-3A A1RR	Penta CLO 3 Designated Activity Company 3.513%	0.62%	13,000,000
38	PLMER.2025-1A A	Palmer Square European Clo 2025-1 Designated Activity Co. 0.01%	0.62%	13,000,000
39	KSA.2 07.09.39 REGS	Saudi Arabia (Kingdom of) 2%	0.62%	16,656,000
40	NTPCIN.2.75 02.01.27 EMTN	NTPC Ltd. 2.75%	0.59%	12,350,000
41	n/a	Usd/Jpy Fwd 20250722 Scseus31	0.59%	13,879,850
42	ELP.2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.10348%	0.57%	13,584,188
43	n/a	Eur/Usd Fwd 20250722 00187	0.57%	11,790,272
44	CGB.4 11.30.35	China(Peoples Rep) 4%	0.56%	81,500,000
45	MDT.3.65 10.15.29	Medtronic, Inc. 3.65%	0.56%	11,300,000
46	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.55%	12,200,000
47	VW.4.625 05.03.31 EMTN	Volkswagen Bank GmbH 4.625%	0.55%	11,000,000
48	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.54%	10,198,000
49	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.53%	13,125,000
50	CGB.3.95 06.29.43	China(Peoples Rep) 3.95%	0.53%	71,500,000
51	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	0.52%	12,546,900
52	CIFCE.3A B2	CIFC European Funding Clo III Designated Activity Company 2%	0.52%	11,500,000
53	PHILIP.0.59 08.15.29 15	Philippines (Republic Of) 0.59%	0.48%	1,700,000,000
54	INDON.0.9 02.14.27	Indonesia (Republic of) 0.9%	0.48%	10,300,000
55	BNPAM.2018-1A AR	BNPP AM Euro CLO 2018 Designated Activity Company 2.879%	0.47%	9,984,240
56	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.47%	11,400,000
57	PERU.3.75 03.01.30	Peru (Republic Of) 3.75%	0.46%	9,408,000
58	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.46%	11,370,000
59	CGB.4.1 05.21.45	China(Peoples Rep) 4.1%	0.46%	62,000,000
60	n/a	Myr/Usd Fwd 20250618 Mslngb2x	0.46%	46,486,195
61	n/a	Chf/Usd Fwd 20250722 Mslngb2x	0.45%	8,701,407
62	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.44%	9,850,000
63	SFILFR.2.875 01.22.31 EMTN	SFIL SA 2.875%	0.44%	9,100,000
64	PETBRA.5.375 10.01.29 .	Petrobras Global Finance B.V. 5.375%	0.43%	7,900,000
65	MEX.1.125 01.17.30	Mexico (United Mexican States) 1.125%	0.43%	10,100,000
66	WPC.0.95 06.01.30	WPC Eurobond B.V 0.95%	0.42%	9,950,000
67	APID.2023-44A A1R	APIDOS CLO XLIV LTD 5.64262%	0.42%	10,000,000
68	HKTGHD.1.65 04.10.27	HKT Capital No. 3 Limited 1.65%	0.42%	9,300,000
69	IBM.2.9 02.10.30	International Business Machines Corp. 2.9%	0.42%	8,800,000
70	PLD.1.003 06.24.32	Prologis Yen Finance Llc 1.003%	0.41%	1,500,000,000
71	INDON.1.4 10.30.31	Indonesia (Republic of) 1.4%	0.40%	9,560,000
72	ITALY.V0 06.28.29 EMTN	Italy (Republic Of) 4.25%	0.39%	7,892,000
73	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	0.39%	8,300,000
74	PETBRA.6.625 01.16.34	Petrobras Global Finance B.V. 6.625%	0.39%	7,100,000
75	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.39%	8,650,000
76	CF.2020-P1 A1	CF MORTGAGE TRUST 2.84%	0.38%	9,127,754
77	CGB.4.4 12.12.46	China(Peoples Rep) 4.4%	0.38%	48,500,000
78	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.38%	9,000,000
79	BGARIA.3.125 03.26.35 GMTN	Bulgaria (Republic Of) 3.125%	0.38%	8,212,000
80	n/a	Usd/Sek Fwd 20250722 Midlgb22	0.38%	8,915,279
81	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.37%	9,960,000
82	PLD.3.25 09.11.29	Prologis, L.P. 3.25%	0.37%	63,660,000
83	INDON.1 07.28.29	Indonesia (Republic of) 1%	0.37%	8,500,000
84	n/a	Idr/Usd Fwd 20250618 955	0.37%	145,033,000,000
85	ZCLO3.2015-3A A2R	Zais Clo 3 Ltd/Llc 6.70771%	0.36%	8,500,000
86	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.36%	9,660,000
87	ASSDLN.4 02.16.27 144A	Bellis Finco PLC 4%	0.36%	6,700,000
88	O.5 10.15.29	Realty Income Corporation 5%	0.35%	6,300,000
89	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.35%	8,485,000
90	ADBCH.3.8 10.27.30	Agricultural Development Bank of China 3.8%	0.34%	55,000,000
91	NEWCAL.1.95 02.28.34 144A	Caledonia Generating LLC 1.95%	0.34%	9,299,890
92	HIGHWY.2.31 04.28.32 GMTN	Korea Expressway Corp 2.31%	0.33%	80,000,000
93	HCOB.F 03.21.31 EMTN	Hamburg Commercial Bank AG 4.36%	0.33%	8,160,000
94	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.33%	7,800,000
95	FABUH.3.15 01.29.26 EMTN	First Abu Dhabi Bank P.J.S.C 3.15%	0.32%	55,290,000
96	HMSOLN.1.75 06.03.27	Hammerson Ireland Finance Designated Activity Company 1.75%	0.32%	6,897,000
97	T.3.95 04.30.31	AT&T Inc 3.95%	0.32%	6,500,000
98	n/a	Thb/Usd Fwd 20250618 Mslngb2x	0.32%	251,004,934
99	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.32%	9,015,000
100	KDB.1.83 08.10.27 EMTN	Korea Development Bank 1.83%	0.31%	74,000,000
101	PAAA	PGIM AAA CLO ETF	0.31%	143,700
102	PLNIJ.1.875 11.05.31 REGS	Perusahaan Listrik Negara PT 1.875%	0.31%	7,500,000
103	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.31%	7,225,000
104	ADRBID.5.25 02.01.30 144A	United Group B.V. 5.25%	0.31%	6,500,000
105	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.30%	7,890,000
106	EXIMBK.3.45 06.25.26 EMTN	Export-Import Bank of India, London Branch 3.45%	0.29%	50,000,000
107	n/a	Usd/Eur Fwd 20250722 57918	0.29%	6,932,906
108	FTV.3.7 02.13.26	Fortive Corporation 3.7%	0.29%	6,050,000
109	POWFIN.1.841 09.21.28 GMTN	Power Finance Corp Ltd. 1.841%	0.29%	6,419,000
110	TAURS.2021-UK4A C	Taurus 2021-4 Uk Designated Activity Company 6.2307%	0.29%	5,126,283
111	GREECE.6.14 04.14.28	Greece (Republic Of) 6.14%	0.28%	5,400,000
112	FHMS.K113 X1	Federal Home Loan Mortgage Corp. 1.47761%	0.28%	117,736,944
113	PEMEX.9.5 09.15.27	Petroleos Mexicanos 9.5%	0.28%	6,379,000
114	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.28%	10,600,000
115	CGB.4.15 12.12.31	China(Peoples Rep) 4.15%	0.28%	41,500,000
116	SHACK.2014-5RA B	Shackleton 2014-V-R Clo Ltd / Llc 6.26352%	0.27%	6,500,000
117	LAZIO.3.088 03.31.43	Lazio (Region Of) 3.088%	0.27%	6,069,713
118	n/a	Japanese Yen Future June 25	0.27%	1,973
119	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.27%	5,600,000
120	CYPRUS.1.25 01.21.40 EMTN	Cyprus (Republic Of) 1.25%	0.27%	7,550,000
121	n/a	Jp Morgan Futures Collateral Eur	0.26%	5,543,599
122	LANDSV.F 07.24.26 EMTN	Landsvirkjun - The National Power Company of Iceland 2.281%	0.26%	5,600,000
123	BSX.3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.26%	5,400,000
124	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.26%	5,600,000
125	ITALY.5.375 06.15.33 30Y	Italy (Republic Of) 5.375%	0.26%	5,900,000
126	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.26%	6,950,000
127	ISRELE.7.875 12.15.26 REGS	Israel Electric Corporation Ltd. 7.875%	0.26%	5,889,000
128	TAURS.2021-UK4A D	Taurus 2021-4 Uk Designated Activity Company 6.5807%	0.26%	4,635,812
129	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.26%	6,000,000
130	DPWDU.4.25 09.25.30 REGS	DP World Ltd. 4.25%	0.25%	4,740,000
131	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.25%	10,000,000
132	GS.V0 08.24.30 EMTN	Goldman Sachs Group, Inc. 5.22%	0.25%	5,000,000
133	TTEFP.V1.625 PERP NC7	TotalEnergies SE 1.625%	0.25%	5,500,000
134	n/a	Lincoln Sr Partn Tr 1 144A 4.32422%	0.25%	5,883,000
135	MVMHU.0.875 11.18.27	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	0.25%	5,530,000
136	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.25%	5,800,000
137	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.25%	5,275,000
138	QNBK.3.5 03.09.26 EMTN	QNB Finance Ltd 3.5%	0.24%	41,660,000
139	ADIFAL.3.25 05.31.29 EMTn	ADIF - Alta Velocidad 3.25%	0.24%	5,000,000
140	n/a	Sgd/Usd Fwd 20250618 Midlgb22	0.24%	7,532,454
141	RCKT.2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.24%	5,774,298
142	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.24%	5,782,000
143	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.24%	6,600,000
144	MVW.2015-9A A2R	Mountain View CLO IX Ltd. 6.29771%	0.24%	5,750,000
145	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.24%	5,600,000
146	HON.3.75 05.17.32	Honeywell International Inc. 3.75%	0.24%	4,900,000
147	GGB.1.875 01.24.52	Greece (Republic Of) 1.875%	0.24%	7,585,000
148	EVGRN.2024-CRT4 C	Evergreen Credit Card Trust 5.64%	0.24%	5,600,000
149	HNLY.4A A	Henley Clo IV Designated Activity Company 3.058%	0.24%	5,000,000
150	AGFRNC.3 01.17.34	Agence Francaise De Developpement 3%	0.24%	5,000,000
151	FHMS.KG03 X1	Federal Home Loan Mortgage Corp. 1.47198%	0.24%	100,009,754
152	PHILIP.0.7 02.03.29	Philippines (Republic Of) 0.7%	0.24%	5,365,000
153	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.23%	4,800,000
154	COLOM.9.85 06.28.27	Colombia (Republic Of) 9.85%	0.23%	23,612,000,000
155	PHILIP.0.99 08.15.28 11	Philippines (Republic Of) 0.99%	0.23%	800,000,000
156	FHMS.K121 X1	Federal Home Loan Mortgage Corp. 1.11321%	0.23%	124,711,682
157	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.23%	5,423,904
158	BMARK.2020-B17 A4	BENCHMARK MORTGAGE TRUST 2.0422%	0.23%	6,200,000
159	n/a	Jpmorgan Chase Financial Co Llc	0.23%	38,000,000
160	O.4.875 07.06.30	Realty Income Corporation 4.875%	0.23%	4,400,000
161	TPMT.2024-CES5 A1	TOWD POINT MORTGAGE TRUST 2024-CES5 5.167%	0.23%	5,342,862
162	HIGHWY.3.03 05.11.32 GMTN	Korea Expressway Corp 3.03%	0.22%	7,500,000
163	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland 4.25%	0.22%	4,475,000
164	n/a	5 Year Treasury Note Future June 25	0.22%	2,330
165	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.22%	5,220,705
166	BGOSK.1.625 04.30.28	Bank Gospodarstwa Krajowego 1.625%	0.22%	4,760,000
167	BX.2024-PURE A	Pure Industrial Issuer Trust Canada 4.66593%	0.22%	7,100,000
168	ISRAEL.6.875 10.21.34 EMTN	Israel (State Of) 6.875%	0.22%	3,435,000
169	ITALYS.0 02.20.31 *	Italy (Republic Of) 0%	0.22%	5,458,004
170	HSBC.3.12 04.04.26 EMTN	Hsbc Bk 3.12%	0.21%	36,800,000
171	CGMS.C17A A1AR	Carlyle C17 CLO Ltd 5.57126%	0.21%	5,062,719
172	LA.PLATRN 12 12.01.2034	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 12%	0.21%	4,900,000
173	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.21%	5,045,000
174	PMTCR.2024-2R A	PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%	0.21%	5,000,703
175	SOGESA.V6.5 05.16.44	Sogecap SA 6.5%	0.21%	3,900,000
176	GAZPRU.1.54 06.30.27 EMTN	Gaz Finance plc 1.54%	0.21%	6,000,000
177	PSALM.9.625 05.15.28	National Power Corp. 9.625%	0.21%	4,320,000
178	HSBC.3.15 03.06.26 EMTN	HSBC Bank PLC 3.15%	0.21%	35,000,000
179	RESFER.4.7 06.01.35 MPLE	SNCF Reseau 4.7%	0.20%	6,400,000
180	MET.1.415 03.07.31	MetLife Inc. 1.415%	0.20%	700,000,000
181	AFL.1.159 10.18.30	Aflac Incorporated 1.159%	0.20%	700,000,000
182	PLD.0.972 09.25.28	Prologis Yen Finance Llc 0.972%	0.20%	700,000,000
183	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.20%	4,100,000
184	LOGICR.1.625 07.15.27 EMTN	Logicor Financing S.a r.l. 1.625%	0.20%	4,300,000
185	TDFINF.4.125 10.23.31	TDF Infrastructure SAS 4.125%	0.20%	4,100,000
186	JPM.0 03.17.48 BKNT	Jpmorgan Chase Bk 0%	0.20%	15,390,416
187	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.19%	4,645,000
188	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.19%	4,700,000
189	n/a	Usd/Cnh Fwd 20250618 Deutgb22	0.19%	4,550,653
190	BPIFRA.3.375 11.25.32 EMTN	Bpifrance SA 3.375%	0.19%	3,900,000
191	ANCHE.4A A	Anchorage Capital Europe CLO 2021-4 DAC 3.028%	0.19%	4,000,000
192	RATPFP.1.875 05.25.32 EMTN	Regie Autonome Transports Parisiens 1.875%	0.19%	4,300,000
193	CZGB.2 10.13.33 103	Czech (Republic of) 2%	0.19%	115,000,000
194	BPIFRA.0.625 07.22.31 EMTN	Bpifrance SA 0.625%	0.19%	4,500,000
195	FTV.3.7 08.15.29	Fortive Corporation 3.7%	0.19%	3,850,000
196	SOCGEN.3.5 07.09.26 EMTN	Societe Generale S.A. 3.5%	0.19%	32,000,000
197	PHILIP.0.875 05.17.27 EMTN	Philippines (Republic Of) 0.875%	0.18%	4,000,000
198	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd. 6%	0.18%	3,600,000
199	n/a	Cad/Usd Fwd 20250722 2568	0.18%	5,980,006
200	PMTCR.2024-3R A	Pmt Cr Risk Transfer Tr 2024=3 FRN 7.45135%	0.18%	4,392,288
201	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	0.18%	8,000,000
202	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.18%	4,950,000
203	SOCGEN.V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.18%	4,915,000
204	MEX.2.875 04.08.39	Mexico (United Mexican States) 2.875%	0.18%	5,000,000
205	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.18%	4,200,000
206	DBHNGR.V1.6 PERP CB	Deutsche Bahn Finance GmbH (Berlin) 1.6%	0.18%	4,200,000
207	ROMANI.2.5 02.08.30 144A	Romania (Republic Of) 2.5%	0.18%	4,150,000
208	SDBC.4.3 08.02.32	China Dev Bk 4.3%	0.18%	27,000,000
209	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos 2.75%	0.18%	4,000,000
210	MEX.1.45 10.25.33	Mexico (United Mexican States) 1.45%	0.18%	4,825,000
211	IBRD.0 04.23.32 GDIF	International Bank for Reconstruction & Development 0%	0.18%	8,758,000
212	JPMDB.2020-COR7 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 1.9152%	0.18%	5,000,000
213	SHJGOV.4.625 01.17.31 144A	Sharjah (Government of) 4.625%	0.17%	3,600,000
214	MET.0.769 05.23.29	MetLife Inc. 0.769%	0.17%	600,000,000
215	GENCAT.5.9 05.28.30 EMTN	Generalitat de Catalunya 5.9%	0.17%	3,250,000
216	CGB.4.5 05.22.34	China(Peoples Rep) 4.5%	0.17%	24,000,000
217	PLNIJ.2.875 10.25.25 REGS	Perusahaan Listrik Negara PT 2.875%	0.17%	3,536,000
218	COLOM.8.375 02.15.27	Colombia (Republic Of) 8.375%	0.17%	3,841,000
219	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.17%	4,410,000
220	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.17%	4,000,000
221	SOGRPR.0 11.25.30 EMTN	Societe Des Grands Projets (SOGRPR) 0%	0.17%	4,000,000
222	n/a	Usd/Cnh Fwd 20250618 Midlgb22	0.16%	3,910,379
223	OMFIT.2023-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52%	0.16%	3,700,000
224	BSNZPM.8.6 06.15.27 A	Bangko Sentral Ng Pilipinas 8.6%	0.16%	3,560,000
225	VST.V8 PERP 144A	Vistra Corp 8%	0.16%	3,700,000
226	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.16%	3,975,000
227	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.16%	3,760,000
228	SPGBS.0 07.30.29 CAC	Spain (Kingdom of) 0%	0.16%	3,600,000
229	GS.V0 08.12.25 EMTN	Goldman Sachs Group, Inc. 2.468%	0.15%	3,216,000
230	PEMEX.6.84 01.23.30 REGS	Petroleos Mexicanos 6.84%	0.15%	4,050,000
231	PLD.3.5 02.06.27	Prologis, L.P. 3.5%	0.15%	26,000,000
232	CARR.4.5 11.29.32	Carrier Global Corporation 4.5%	0.15%	3,000,000
233	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.15%	3,085,000
234	INDON.3.65 09.10.32	Indonesia (Republic of) 3.65%	0.15%	3,200,000
235	SUNRN.2024-3A A2	SUNRUN VESTA ISSUER 2024-3 LTD 5.88%	0.15%	3,786,571
236	FHMS.K114 X1	Federal Home Loan Mortgage Corp. 1.2081%	0.15%	74,873,312
237	BA.5.805 05.01.50	The Boeing Company 5.805%	0.15%	3,760,000
238	SNCF.1.5 02.02.29 EMTN	Societe Nationale SNCF SA 1.5%	0.15%	3,200,000
239	NDFT.2024-1A B	Newday Funding Master Issuer PLC 6.11607%	0.15%	2,600,000
240	ITALY.V0 05.11.26 67	Italy (Republic Of) 2.787%	0.14%	3,000,000
241	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.14%	3,350,000
242	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.14%	92,705,000
243	ROMANI.2.124 07.16.31 144A	Romania (Republic Of) 2.124%	0.14%	3,600,000
244	USB.F 08.09.47 BKNT	U.S. Bank National Association 4.27592%	0.14%	3,414,000
245	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.14%	3,260,000
246	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.14%	4,355,000
247	T.5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.14%	4,575,000
248	SLOVEN.5 09.19.33 REGS	Slovenia (Republic of) 5%	0.14%	3,200,000
249	n/a	Eur/Usd Fwd 20250722 Midlgb22	0.14%	2,840,575
250	HKINTL.3.3 06.07.33 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 3	0.14%	22,000,000
251	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.678%	0.14%	3,221,748
252	CGB.3.6 05.21.30	China(Peoples Rep) 3.6%	0.14%	21,500,000
253	MO.3.125 06.15.31	Altria Group, Inc. 3.125%	0.13%	2,900,000
254	FRETER.7.25 05.15.28 144A	Freeport Terminal (Malta) P.L.C. 7.25%	0.13%	3,000,000
255	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.05369%	0.13%	3,113,642
256	n/a	Usd/Mxn Fwd 20250618 Citius33	0.13%	3,123,363
257	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.13%	3,300,000
258	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.13%	4,410,000
259	GAZPRU.2.5 03.21.26	Gaz Capital S.A. 2.5%	0.13%	3,500,000
260	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.13%	3,405,000
261	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.13%	3,010,000
262	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.13%	3,000,000
263	VDP.1.75 05.25.31 EMTN	Paris (Ville De) 1.75%	0.13%	2,800,000
264	RCKT.2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.12%	2,962,080
265	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.12%	2,350,000
266	WI.PUBFAC 9.25 09.01.2055	PUBLIC FIN AUTH WIS SPL FAC REV 9.25%	0.12%	3,050,000
267	SEGPLP.3.75 08.10.27 EMTN	SELP Finance S.a r.l. 3.75%	0.12%	2,500,000
268	REPHUN.1.625 04.28.32 12Y	Hungary (Republic Of) 1.625%	0.12%	2,976,000
269	CYPRUS.2.75 05.03.49 EMTN	Cyprus (Republic Of) 2.75%	0.12%	3,000,000
270	n/a	Usd/Cop Fwd 20250618 Citius33	0.12%	2,856,694
271	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.52004%	0.12%	48,416,965
272	QNBK.3.15 02.04.26 EMTN	QNB Finance Ltd 3.15%	0.12%	20,500,000
273	GENCAT.6.35 11.30.41 EMTN	Generalitat de Catalunya 6.35%	0.12%	2,100,000
274	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.12%	2,792,000
275	n/a	International Park Hldgs Bv	0.12%	2,525,000
276	n/a	Ils/Usd Fwd 20250618 Barcus33	0.12%	10,106,965
277	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	0.12%	2,700,000
278	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.11%	2,723,000
279	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.11%	3,000,000
280	VST.V7 PERP 144A	Vistra Corp 7%	0.11%	2,650,000
281	WFC.4 04.27.27	Wells Fargo & Co. 4%	0.11%	4,198,000
282	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.11%	2,770,000
283	CGB.3.9 07.04.36	China(Peoples Rep) 3.9%	0.11%	16,000,000
284	AFLBNK.3.125 03.20.34 EMTN	Agence France Locale SA 3.125%	0.11%	2,300,000
285	EMIR.2021-2 M1C	EAGLE RE 2021-2 LTD 7.80369%	0.11%	2,553,829
286	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD 5.95874%	0.11%	2,600,000
287	ITALY.5.345 01.27.48 EMTN	Italy (Republic Of) 5.345%	0.11%	2,100,000
288	LOMBIT.5.804 10.25.32	Lombardy (Region Of) 5.804%	0.11%	2,700,000
289	ROMANI.4.125 03.11.39 EMTN	Romania (Republic Of) 4.125%	0.11%	2,966,000
290	n/a	Eur/Usd Fwd 20250722 5	0.11%	2,231,458
291	n/a	Usd/Krw Fwd 20250618 Deutgb22	0.11%	2,525,356
292	JGB.1.9 06.20.44 189	Japan (Government Of) 1.9%	0.11%	377,000,000
293	HACLN.2024-2 C	Huntington National Bank of Ohio 6.9504%	0.11%	2,519,117
294	CDEP.3.375 02.11.32 EMTN	Cassa Depositi e Prestiti S.p.A. 3.375%	0.11%	2,200,000
295	SOAF.3.75 07.24.26	South Africa (Republic of) 3.75%	0.11%	2,200,000
296	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.11%	2,226,656
297	BACR.10.33 11.13.25 0001	Barclays Bank plc 2.1%	0.10%	18,000,000
298	GS.F 06.30.25 EMTN	Goldman Sachs Group, Inc. 2.807%	0.10%	2,227,000
299	BPPEHX.1.625 04.20.30 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.625%	0.10%	2,400,000
300	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.10%	2,490,000
301	MALTA.1 04.23.31 I	Malta (Republic of) 1%	0.10%	2,500,000
302	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.10%	3,137,000
303	EXE	Expand Energy Corporation	0.10%	23,063
304	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.10%	2,390,000
305	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70369%	0.10%	2,350,000
306	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.10%	2,065,000
307	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.10%	2,400,000
308	HCA.7.75 07.15.36 MTN	HCA Inc. 7.75%	0.10%	2,000,000
309	SDBC.4.2 01.19.27	China Dev Bk 4.2%	0.10%	16,000,000
310	SHJGOV.4.625 01.17.31 REgs	Sharjah (Government of) 4.625%	0.10%	2,000,000
311	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.10%	2,375,000
312	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.10%	2,042,000
313	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.10%	2,000,000
314	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.10%	2,350,000
315	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.09%	2,250,000
316	T.3 02.15.49	United States Treasury Bonds 3%	0.09%	3,000,000
317	MSC.2020-HR8 XB	MORGAN STANLEY CAPITAL I TRUST 0.98042%	0.09%	54,413,000
318	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.09%	350,000,000
319	IFC.7.02 04.06.28 GMTN	International Finance Corporation 7.02%	0.09%	44,300,000
320	ET.6 06.15.48	Energy Transfer LP 6%	0.09%	2,350,000
321	JPMCC.2017-JP6 A3	Jp Morgan Chase Coml Mtg Sec Tst 17 3.1085%	0.09%	2,239,765
322	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.09%	3,000,000
323	WFCM.2021-FCMT D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 7.93648%	0.09%	2,200,000
324	AIIB.0.375 09.09.25 EMTN	Asian Infrastructure Investment Bank 0.375%	0.09%	72,000,000
325	n/a	Swp: Ois Cny 2.600000 11-May-202_c_swcoir	0.09%	434,070,000
326	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.09%	3,500,000
327	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.09%	2,040,000
328	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.09%	2,450,000
329	HGB.3 10.27.27 27.A	Hungary (Republic Of) 3%	0.09%	800,000,000
330	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	0.09%	1,635,000
331	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.09%	2,075,000
332	BPCEGP.0.989 07.12.28 3	BPCE SA 0.989%	0.09%	300,000,000
333	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.09%	22,000,000
334	VTRS.4 06.22.50	Viatris Inc 4%	0.09%	3,240,000
335	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.09%	2,500,000
336	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.09%	2,050,000
337	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.09%	3,500,000
338	CHILE.1.44 02.01.29	Chile (Republic Of) 1.44%	0.09%	1,884,000
339	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.09%	2,075,000
340	n/a	Usd/Mxn Fwd 20250618 Deutgb22	0.09%	2,018,979
341	BVFT.2023-1F A	Bayview Fing Tr 2023-1f FRN 8.33568%	0.09%	2,015,694
342	CAF.4.75 04.16.29	Corporacion Andina de Fomento 4.75%	0.09%	1,500,000
343	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.08%	1,995,000
344	PTHREE.1.625 01.26.29 EMTN	P3 Group S.a r.l. 1.625%	0.08%	1,900,000
345	PEMEX.10 02.07.33 REGS	Petroleos Mexicanos 10%	0.08%	2,000,000
346	n/a	Usd/Thb Fwd 20250618 Deutgb22	0.08%	1,996,319
347	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.08%	2,000,000
348	AGFRNC.0.25 06.29.29 EMTN	Agence Francaise De Developpement 0.25%	0.08%	1,900,000
349	VZ.4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.08%	3,200,000
350	n/a	Jpmorgan Chase Financial Co Llc	0.08%	14,000,000
351	LLOYDS.0 04.02.32 EMTN	Lloyds Bank plc 0%	0.08%	2,800,000
352	ARGENT.0.67 12.31.38 par8	Argentina (Republic Of) 0.67%	0.08%	1,637,456,000
353	IDF.2.9 04.30.31 EMTN	Ile De France (Region De) 2.9%	0.08%	1,700,000
354	SPGBS.0 01.31.33	Spain (Kingdom of) 0%	0.08%	2,100,000
355	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.08%	2,035,000
356	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	2,770,000
357	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.08%	3,250,000
358	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.08%	2,200,000
359	FHMS.K111 X1	Federal Home Loan Mortgage Corp. 1.677%	0.08%	29,045,648
360	NS.3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.08%	3,000,000
361	BPPEHX.1 10.20.26 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.08%	1,700,000
362	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.08%	2,075,000
363	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.08%	1,825,000
364	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0%	0.08%	2,375,363
365	ROMANI.2.124 07.16.31 REGS	Romania (Republic Of) 2.124%	0.08%	2,000,000
366	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.08%	1,825,000
367	CDEP.4.75 10.18.30 EMTN	Cassa Depositi e Prestiti S.p.A. 4.75%	0.08%	1,500,000
368	MEX.2 04.20.38 28	Mexico (United Mexican States) 2%	0.08%	300,000,000
369	RABOBK.3.5 12.14.26 GMTN	Cooperatieve Rabobank U.A. 3.5%	0.08%	2,882,000
370	SHACK.2014-5RA A	Shackleton 2014-V-R Clo Ltd / Llc 5.66352%	0.08%	1,820,015
371	MS.0 04.05.32 EMTN	Morgan Stanley 0%	0.08%	71,000,000
372	AUST.5.375 12.01.34	Austria (Republic of) 5.375%	0.08%	2,213,000
373	n/a	Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement	0.08%	2,135,377
374	n/a	10 Year Treasury Note Future June 25	0.08%	669
375	SUNHUN.3.15 07.11.28 EMTN	Sun Hung Kai Properties (Capital Market) Limited 3.15%	0.08%	13,000,000
376	SOCGEN.3.55 06.16.29 EMTN	Societe Generale S.A. 3.55%	0.08%	13,000,000
377	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.08%	1,800,000
378	DGB.0.5 11.15.27	Denmark (Kingdom Of) 0.5%	0.08%	12,110,000
379	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	0.08%	1,530,000
380	n/a	Doncasters Us Fin Llc	0.08%	1,800,000
381	TRNT.3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.07%	3,000,000
382	WFCM.2021-FCMT B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.28648%	0.07%	1,800,000
383	PLD.0.885 06.27.36	Prologis Yen Finance Llc 0.885%	0.07%	300,000,000
384	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.07%	3,000,000
385	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.07%	1,785,000
386	ROMANI.3.375 02.08.38 REGS	Romania (Republic Of) 3.375%	0.07%	2,138,000
387	PERUGB.5.94 02.12.29	Peru (Republic Of) 5.94%	0.07%	6,000,000
388	BRK.0.965 09.13.39	Berkshire Hathaway Inc. 0.965%	0.07%	300,000,000
389	JPMCC.2018-AON E	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.76697%	0.07%	5,564,000
390	CGCMT.2017-P8 A2	Citigroup Commercial Mortgage Trust 2016 P6 3.109%	0.07%	1,749,414
391	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.07%	1,755,000
392	BACR.3.6 04.30.27 EMTN	Barclays Bank plc 3.6%	0.07%	12,000,000
393	KBH.6.875 06.15.27	KB Home 6.875%	0.07%	1,650,000
394	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.07%	1,800,000
395	WFCM.2021-FCMT C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.83648%	0.07%	1,700,000
396	CSMC.2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.48898%	0.07%	1,678,119
397	CYPRUS.2.25 04.16.50 EMTN	Cyprus (Republic Of) 2.25%	0.07%	2,000,000
398	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.07%	1,655,000
399	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.07%	3,000,000
400	ITALY.4.425 03.28.36 EMTN	Italy (Republic Of) 4.425%	0.07%	1,400,000
401	MS.7.5 12.15.27 EMTN	Morgan Stanley 7.5%	0.07%	33,300,000
402	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.07%	1,600,000
403	VZ.2.5 04.08.31	Verizon Communications Inc. 2.5%	0.07%	1,400,000
404	BRX.2.5 08.16.31	Brixmor Operating Partnership LP 2.5%	0.07%	1,880,000
405	IBRD.6.63 07.24.28 EMTN	International Bank for Reconstruction & Development 6.63%	0.07%	33,700,000
406	HMIR.2021-2 M1C	HOME RE LIMITED 7.15369%	0.07%	1,562,523
407	ISRAEL.6.25 11.21.27 EMTN	Israel (State Of) 6.25%	0.07%	1,500,000
408	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.07%	1,600,000
409	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.07%	1,775,000
410	DPWDU.2.375 09.25.26 REGS	DP World Ltd. 2.375%	0.06%	1,361,000
411	RESFER.1.5 05.29.37 EMTN	SNCF Reseau 1.5%	0.06%	1,700,000
412	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.06%	1,770,000
413	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.06%	1,650,000
414	FABUH.0.875 12.09.25 EMTN	First Abu Dhabi Bank P.J.S.C 0.875%	0.06%	1,168,000
415	MDT.1.75 07.02.49	Medtronic Global Holdings SCA 1.75%	0.06%	2,100,000
416	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.06%	1,509,000
417	LHOME.2024-RTL4 A1	LHOME MORTGAGE TRUST 2024-RTL4 5.921%	0.06%	1,500,000
418	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.06%	1,755,000
419	MS.0 11.07.31 EMTN	Morgan Stanley 0%	0.06%	56,000,000
420	n/a	Dkk/Usd Fwd 20250722 Midlgb22	0.06%	9,828,152
421	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.06%	1,675,000
422	CDCEPS.3.0625 10.09.30 EMTN	Caisse des Depots et Consignations 3.0625%	0.06%	1,300,000
423	C.V0 09.21.27 MTN	Citigroup Global Markets Holdings Inc. 4.17378%	0.06%	1,500,000
424	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.06%	1,685,000
425	ADCBUH.4.5 10.25.27 MTN	ADCB Finance (Cayman) Limited 4.5%	0.06%	2,270,000
426	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.06%	1,285,000
427	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.06%	5,000,000
428	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35369%	0.06%	1,440,000
429	IFC.0 01.27.37 GMTN	International Finance Corporation 0%	0.06%	78,000,000
430	n/a	Swp: Ois Sofr 4.750000 11-May-2026_c_c_swcoir	0.06%	139,215,000
431	ISRELE.3.7 05.23.30 EMTN	Israel Electric Corporation Ltd. 3.7%	0.06%	200,000,000
432	n/a	Swp: Krw 3.150000 10-Mar-2034 Swcoir	0.06%	30,916,085,000
433	BGOSK.4 03.13.32 EMTN	Bank Gospodarstwa Krajowego 4%	0.06%	1,200,000
434	ONP.2021-PARK C	ONE MORTGAGE TRUST 5.53648%	0.06%	1,500,000
435	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.06%	1,395,202
436	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.06%	1,595,000
437	MMM.F 12.21.40	3M Company 4.27592%	0.06%	1,425,000
438	n/a	Swap Vm Jpm Chf	0.06%	1,156,371
439	BFCM.0.999 10.15.25 19	Banque Federative du Credit Mutuel 0.999%	0.06%	200,000,000
440	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.06%	1,425,000
441	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.06%	1,373,000
442	IDFMOB.0.95 02.16.32 emtn	Ile de France Mobilites 0.95%	0.06%	1,400,000
443	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.06%	1,600,000
444	NOMURA.3.13 01.07.31 EMTN	Nomura International Funding Pte. Ltd. 3.13%	0.06%	10,000,000
445	BACR.V0.654 06.09.27 EMTN	Barclays PLC 0.654%	0.06%	200,000,000
446	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	1,300,000
447	n/a	Swap Vm Jpm Aud	0.06%	2,116,233
448	OMFIT.2023-2A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.74%	0.06%	1,300,000
449	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	0.06%	1,452,330
450	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.06%	1,375,000
451	KUNTA.3.05 09.24.32 EMTN	Municipality Finance plc 3.05%	0.06%	13,000,000
452	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.06%	1,500,000
453	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.06%	1,350,000
454	REPHUN.4.5 06.16.34 10Y	Hungary (Republic Of) 4.5%	0.06%	1,200,000
455	GS.1 08.16.32 EMTN	Goldman Sachs Group, Inc. 1%	0.06%	200,000,000
456	n/a	Trswap: Bbg Tsy 1-3 Yr 5/7/2025- Deut_r	0.05%	75,218
457	ODART.2019-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.95%	0.05%	1,300,000
458	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.05%	1,300,000
459	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.05%	1,430,000
460	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.05%	1,525,000
461	FORDR.2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.05%	1,300,000
462	PHILIP.1.2 04.28.33	Philippines (Republic Of) 1.2%	0.05%	1,350,000
463	n/a	Morgan Guaranty Trust Co Of New York	0.05%	1,174,939
464	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.05%	1,275,000
465	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.05%	1,415,000
466	GENCAT.F 05.11.29 EMTN	Generalitat de Catalunya 5.48%	0.05%	1,000,000
467	PLD.1.222 06.22.35	Prologis Yen Finance Llc 1.222%	0.05%	200,000,000
468	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.05%	1,200,000
469	SAGESS.2.875 09.07.32 EMTN	SAGESS - Societe Anonyme de Gestion de Stocks de Securite 2.875%	0.05%	1,100,000
470	DBSSP.3.7 03.03.31 EMTN	DBS Group Holdings Ltd. 3.7%	0.05%	8,780,000
471	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.05%	1,140,000
472	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.05%	1,230,000
473	n/a	Clp/Usd Fwd 20250618 Citius33	0.05%	1,149,859,200
474	ROMANI.2.875 05.26.28 144A	Romania (Republic Of) 2.875%	0.05%	1,100,000
475	BTPS.4.1 10.10.28 VALR	Italy (Republic Of) 4.1%	0.05%	1,000,000
476	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.05%	1,370,000
477	TURKGB.F 05.17.28 4Y	Turkey (Republic of) 50%	0.05%	47,324,000
478	SEK.0 03.30.32 EMTN	Swedish Export Credit Corp. 0%	0.05%	43,890,000
479	n/a	Doncasters Finance Us Llc Term Loan	0.05%	1,200,000
480	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.05%	1,190,000
481	BATLN.2015-8A A1R2	Battalion CLO VIII Ltd. 5.60108%	0.05%	1,165,563
482	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.05%	10,000,000
483	MS.1.875 03.06.30 GMTN	Morgan Stanley 1.875%	0.05%	1,100,000
484	COLOM.11.85 03.09.28	Colombia (Republic Of) 11.85%	0.05%	1,000,000
485	MS.0 06.28.27 EMTN	Morgan Stanley 0%	0.05%	27,000,000
486	ETISLT.0.875 05.17.33 EMTN	Emirates Telecommunications Group Company PJSC 0.875%	0.05%	1,200,000
487	PERU.1.25 03.11.33	Peru (Republic Of) 1.25%	0.05%	1,200,000
488	CVECN.2.65 01.15.32	Cenovus Energy Inc 2.65%	0.05%	1,340,000
489	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.05%	1,375,000
490	ROMANI.2.375 04.19.27 REGS	Romania (Republic Of) 2.375%	0.05%	1,000,000
491	n/a	Swp: Eur 2.996000 20-Mar-2033 - Recfix Swcoir	0.05%	19,945,000
492	CACLN.2021-1 R	JPMorgan Chase Bank, National Association 28.348%	0.05%	1,035,922
493	BK.F 06.30.38 BKN1	The Bank of New York Mellon Corp. 4.27592%	0.05%	1,092,000
494	BHCCN.5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.05%	2,000,000
495	TURKGB.F 09.06.28	Turkey (Republic of) 48.64%	0.05%	43,092,000
496	LFT.2020-2A A	LENDMARK FUNDING TRUST 2.32%	0.05%	1,100,000
497	GAZPRU.3 06.29.27	Gaz Finance plc 3%	0.04%	1,410,000
498	INGIM.2013-2A A1R	Voya CLO 2013-2 Ltd 5.51338%	0.04%	1,053,556
499	AIG.2.137 11.27.34	American International Group Inc. 2.137%	0.04%	150,000,000
500	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.04%	1,125,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.86%
Not Classified	3.00%
Other	0.21%
Stocks	0.19%
Cash	-0.27%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
Other	48.76%
United States	24.12%
XS	20.15%
Hong Kong	1.32%
Portugal	1.10%
Greece	1.07%
Japan	0.81%
Spain	0.48%
Australia	0.47%
France	0.38%
Canada	0.37%
Switzerland	0.27%
Germany	0.24%
United Kingdom	0.12%
Peru	0.06%
Denmark	0.05%
New Zealand	0.04%
Argentina	0.04%
Malaysia	0.03%
Russian Federation	0.03%
Israel	0.02%
Chile	0.02%
Sweden	0.02%
Singapore	0.01%
Romania	0.01%
China	0.01%