PRSAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	11.74%	0
2	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	5.66%	81,137,000
3	T 4.875 04.30.26	United States Treasury Notes 4.875%	4.59%	81,083,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.36%	59,814,979
5	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.90%	222,380,000
6	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.47%	4,631,777
7	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.15%	38,128,000
8	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	2.10%	157,809,000
9	SIGB 3.375 05.01.34	Singapore (Republic of) 3.375%	1.93%	44,995,000
10	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.76%	243,340,000
11	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.74%	500,185,000,000
12	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.48%	26,280,183
13	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.34%	23,801,000
14	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	1.11%	704,060,000
15	JGB 1.3 03.20.63 16	Japan (Government Of) 1.3%	1.04%	4,099,050,000
16	B 0 02.27.25	United States Treasury Bills 0%	1.00%	17,924,000
17	UKT 4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.98%	17,026,000
18	n/a	Usd Variation Margin Jpm	0.95%	16,852,252
19	IGB 6.54 01.17.32	India (Republic of) 6.54%	0.89%	1,375,920,000
20	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.88%	19,340,000
21	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.86%	15,106,000
22	n/a	Colombia (Republic Of) 13.25%	0.86%	62,271,300,000
23	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.83%	14,784,000
24	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.75%	714,650,000
25	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.70%	258,290,000
26	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.65%	11,745,000
27	INDOGB 7.375 10.15.30 FR	Indonesia (Republic of) 7.375%	0.65%	184,390,000,000
28	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.65%	15,680,000
29	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.65%	11,455,000,000
30	WIJI 0.1 03.10.29 24	Japan (Government Of) 0.1%	0.65%	1,786,061,900
31	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.62%	930,240,000
32	SUMITR 4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.62%	11,125,000
33	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.58%	12,320,000
34	BACR V4.837 09.10.28	Barclays PLC 4.837%	0.56%	10,120,000
35	EGYTB 0 03.04.25 364D	Egypt (Arab Republic of) 0%	0.53%	503,300,000
36	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.53%	11,600,000
37	ANGOL 8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.49%	9,210,000
38	n/a	Ecuador Government International Bond	0.49%	12,400,000
39	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.49%	9,250,037
40	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.48%	8,820,000
41	TERFIN 0 01.02.25 21	TER Finance Ltd 0%	0.47%	8,400,000
42	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.46%	8,520,000
43	ARES 2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.89587%	0.46%	8,125,000
44	WINDR 2022-2A A1R	WIND RIVER 2022-2 CLO LTD 5.97163%	0.44%	7,880,000
45	WYZE 2024-2A A	WISE CLO 2024-2 LTD 6.75997%	0.44%	7,890,000
46	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.95587%	0.44%	7,825,000
47	ANGOL 9.5 11.12.25 144A	Angola (Republic of) 9.5%	0.44%	7,730,000
48	BTPS 4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.44%	7,031,000
49	ROCKT 2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.651%	0.43%	7,672,469
50	RAGB 3.15 10.20.53	Austria (Republic of) 3.15%	0.42%	7,081,000
51	MONGOL 5.125 04.07.26 144A	Mongolia (Government of) 5.125%	0.42%	7,530,000
52	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.41%	9,071,726
53	HLM 11A-17 CR	HPS LOAN MANAGEMENT 11-2017 LTD 6.74325%	0.40%	7,190,000
54	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.40%	7,205,000
55	NGERIA 7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.40%	7,170,000
56	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of) 0%	0.40%	379,825,000
57	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.40%	6,204,000
58	RAGB 0.75 03.20.51	Austria (Republic of) 0.75%	0.39%	11,318,000
59	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.38%	6,915,000
60	CESSPO V5.737 03.08.28 EMTN	Ceska Sporitelna AS 5.737%	0.38%	6,200,000
61	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company 4.45%	0.38%	6,795,000
62	SMPM 5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	0.36%	6,500,000
63	n/a	Haleon Netherlands Capital Bv	0.36%	6,550,000
64	HBRLN 1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	0.36%	6,600,000
65	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.34%	5,175,000
66	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.32%	9,427,012
67	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 5.76617%	0.32%	5,671,827
68	SGBI 0.125 06.01.32 3111	Sweden (Kingdom Of) 0.125%	0.32%	49,200,000
69	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.31%	5,275,000
70	ISPIM 1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.31%	5,550,000
71	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.30%	5,255,000
72	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.30%	5,370,000
73	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.30%	5,475,000
74	n/a	Netflix, Inc. 4.625%	0.29%	4,705,000
75	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.29%	5,090,000
76	OZLMF 2012-2A A1A2	OZLM Funding II Ltd. 5.78917%	0.28%	5,057,919
77	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.28%	4,859,000
78	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.28%	5,095,000
79	AESOP 2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.28%	5,000,000
80	BALLY 2021-1A A1R	BALLYROCK CLO LTD 5.667%	0.27%	4,890,000
81	HIGTOW L 04.21.28 6	Hightower Holding	0.27%	4,802,963
82	ORSTED 2.25 06.14.28 EMTN	Orsted A/S 2.25%	0.27%	4,700,000
83	PNDORA 4.5 04.10.28 EMTN	Pandora A/S 4.5%	0.26%	4,330,000
84	VFC 4.125 03.07.26 EMTN	V.F. Corp 4.125%	0.26%	4,496,000
85	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.26%	4,380,000
86	SERBIA 3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.26%	4,550,000
87	ELSALV 7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.26%	5,450,000
88	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.25%	4,655,000
89	CSCHLD L 04.15.27 9	CSC Holdings	0.25%	4,850,000
90	ALBANI 5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	0.25%	4,140,000
91	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.25%	4,050,000
92	SMRT 2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.348%	0.25%	4,470,000
93	APID 2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xvii FRN 5.69611%	0.25%	4,385,000
94	n/a	Maf Global Securities	0.24%	4,200,000
95	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	4,300,000
96	WELF 2018-2A A1R	Wellfleet Clo 2018-2 Ltd / Wellfleet FRN 5.6974%	0.24%	4,285,000
97	BA 3.1 05.01.26	The Boeing Company 3.1%	0.24%	4,395,000
98	SPGB 1.9 10.31.52	Spain (Kingdom of) 1.9%	0.24%	5,852,000
99	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.24%	4,498,448
100	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.24%	3,850,000
101	NBNAUS 5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.23%	4,000,000
102	ELMW8 2021-1A AR	ELMWOOD CLO VIII LTD 6.1674%	0.23%	4,025,000
103	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.23%	3,920,000
104	ENGIFP 3.5 09.27.29 emtN	Engie SA 3.5%	0.23%	3,800,000
105	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.22%	4,205,000
106	FCBSL 2022-2A AR	Fortress Credit BSL XV Ltd / LLC 6.03235%	0.22%	3,965,000
107	STANLN V0.85 01.27.28 EMTN	Standard Chartered PLC 0.85%	0.22%	4,015,000
108	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.8174%	0.22%	3,966,085
109	IMCDNA 4.875 09.18.28	IMCD NV 4.875%	0.22%	3,650,000
110	NFLX 3.625 05.15.27 144A	Netflix, Inc. 3.625%	0.22%	3,730,000
111	BXBAU 1.5 10.04.27	Brambles Finance PLC 1.5%	0.22%	3,930,000
112	CIFC 2020-1A A1R	Cifc Funding 2020-I LTD / LLC 6.06751%	0.22%	3,930,000
113	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.22%	4,176,000
114	MAGNE 2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 6.1174%	0.22%	3,895,000
115	MORGN 2019-5A AR	522 FUNDING CLO 2019-5 LTD 5.9859%	0.22%	3,895,000
116	ARRFP 1.875 01.03.29 EMTN	Aprr SA 1.875%	0.22%	3,900,000
117	LTIBOY L 07.30.29 8	LTI Holdings	0.22%	3,870,300
118	CABKSM V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.22%	3,400,000
119	DRSLF 2020-86A A1R	DRYDEN 86 CLO LTD 6.00906%	0.22%	3,840,000
120	JABHOL 5 06.12.33	JAB Holdings B.V. 5%	0.22%	3,400,000
121	WELF 2021-1A A1	WELLFLEET CLO LTD 6.09901%	0.22%	3,825,000
122	SABSM V5.125 11.10.28 EMTN	Banco de Sabadell SA 5.125%	0.22%	3,500,000
123	ILPT 2022-LPFX C	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.82381%	0.21%	4,315,000
124	KKR 2022-43A BR	KKR CLO 43 LTD 7.1559%	0.21%	3,670,000
125	TPIC 2024-1A A	Tpic Spv I LLC 7.131%	0.21%	3,705,000
126	AENASM 4.25 10.13.30 EMTN	Aena SME S.A. 4.25%	0.21%	3,400,000
127	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.21%	3,610,000
128	n/a	Bulgaria Government International Bond	0.21%	3,920,000
129	RRAM 2024-28RA A1R	RR 28 LTD 6.2059%	0.20%	3,625,000
130	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.20%	3,860,000
131	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.20%	3,740,000
132	CLNXSM 1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.20%	3,700,000
133	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.20%	3,880,000
134	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.20%	4,425,000
135	AFRCEL 10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.20%	3,665,000
136	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.20%	3,700,000
137	MGS 3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.20%	15,960,000
138	OTIS 2.875 11.19.27	Highland Holdings SARL 2.875%	0.20%	3,450,000
139	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.20%	88,164,000
140	MPW 0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.20%	4,065,000
141	CO COSMED 3.36 12.01.2030	COLORADO HEALTH FACS AUTH REV 3.36%	0.19%	3,955,000
142	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.19%	3,745,000
143	SDART 2021-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.19%	3,500,000
144	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 4.95655%	0.19%	3,832,000
145	OCTL 2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.19%	3,340,000
146	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.19%	3,455,000
147	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD 6.17587%	0.19%	3,325,000
148	KOROIL 4.875 04.03.28 144A	Korea National Oil Corp. 4.875%	0.19%	3,360,000
149	BMIR 2022-1 M1B	BELLEMEADE RE 2022-1 LTD 6.71879%	0.19%	3,282,329
150	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 6.0259%	0.18%	3,260,000
151	BALLY 2021-1A A1	BALLYROCK CLO LTD 5.97751%	0.18%	3,255,000
152	MEITUA 0 04.27.27	Meituan LLC 0%	0.18%	3,300,000
153	APAAU 0.75 03.15.29 EMTN	APA Infrastructure Ltd. 0.75%	0.18%	3,445,000
154	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.18%	3,080,000
155	MVWOT 2023-2A A	MVW 2023-2 LLC 6.18%	0.18%	3,134,071
156	PRAEFP 0.875 11.04.29	Praemia Healthcare 0.875%	0.18%	3,500,000
157	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.18%	3,110,000
158	KINGP 2021-1A A	KINGS PARK CLO LTD 6.00901%	0.18%	3,180,000
159	CRNPT 2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.8474%	0.18%	3,180,160
160	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	3,085,000
161	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.18%	3,350,000
162	RACE 3.625 05.21.30	Ferrari N V 3.625%	0.18%	3,000,000
163	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.18%	3,750,000
164	BBNIIJ 3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.18%	3,225,000
165	SQM 6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A 6.5%	0.18%	3,049,000
166	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459%	0.18%	3,135,000
167	ATOSTR 2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.18%	3,175,000
168	ARES 2019-51A A1R2	ARES LI CLO LTD 5.92225%	0.18%	3,135,000
169	VOYA 2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.8559%	0.18%	3,122,151
170	BBLTB V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.18%	3,445,000
171	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.18%	2,830,000
172	SPEAK 2018-5A BR	SIGNAL PEAK CLO 5 LTD 6.82587%	0.17%	3,090,000
173	BSMXB V7.525 10.01.28 REGS	Banco Santander Mexico SA 7.525%	0.17%	2,975,000
174	FTNT 2.2 03.15.31	Fortinet Inc 2.2%	0.17%	3,627,000
175	CMZB V5.125 01.18.30 EMTN	Commerzbank AG 5.125%	0.17%	2,800,000
176	HYUELE 5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.17%	3,050,000
177	SAMTOT 5.5 07.18.29	Hanwha TotalEnergies Petrochemical Co Ltd. 5.5%	0.17%	3,050,000
178	BPIPM 5.25 03.26.29 EMTN	Bank of the Philippine Islands 5.25%	0.17%	3,050,000
179	BIMBOA 6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.17%	2,975,000
180	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 5.7359%	0.17%	3,019,826
181	BBVASM V8.125 01.08.39 144A	BBVA Bancomer SA 8.125%	0.17%	2,950,000
182	SNDPT 2018-2A A	Sound Point CLO XX 5.97882%	0.17%	3,004,019
183	DRSLF 2021-93A A1R	DRYDEN 93 CLO LTD 5.66073%	0.17%	3,005,000
184	SYMP 2024-42A A1	SYMPHONY CLO 42 LTD 6.17745%	0.17%	2,970,000
185	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.17%	3,005,000
186	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.17346%	0.17%	2,955,000
187	OTPHB V7.35 03.04.26 EMTN	OTP Bank Nyrt 7.35%	0.17%	2,850,000
188	TVLRO V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.16%	2,675,000
189	MERLLN 4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.16%	2,875,000
190	GCBSL 2022-60A AR	GOLUB CAPITAL PARTNERS CLO 60(B) LTD 5.93587%	0.16%	2,865,000
191	WINDR 2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.8559%	0.16%	2,845,761
192	GCBSL 2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.88887%	0.16%	2,835,000
193	MORGN 2019-5A BR	522 FUNDING CLO 2019-5 LTD 6.5059%	0.16%	2,805,000
194	n/a	Itelyum Regeneration	0.16%	2,700,000
195	MBKPW V8.375 09.11.27 EMTN	Mbank SA 8.375%	0.16%	2,500,000
196	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.15%	2,730,000
197	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.15%	2,815,000
198	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.15%	2,729,000
199	CLGIX 2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.15%	3,940,000
200	OCP 2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.15%	2,620,000
201	ASCLER L 12.10.29 1	Ascend Learning	0.15%	2,635,000
202	ASUCOR L 01.22.29 6	Asurion	0.15%	2,690,000
203	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	2,615,000
204	BA 2.196 02.04.26	The Boeing Company 2.196%	0.14%	2,650,000
205	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.14%	2,563,733
206	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.14%	2,545,000
207	WINDR 2019-3A CR2	Wind River 2019-3 Clo Ltd / Llc 6.6559%	0.14%	2,540,000
208	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.14%	2,500,000
209	BCPPL V6.888 12.07.27 EMTN	Banco Comercial Portugues, S.A. 6.888%	0.14%	2,200,000
210	VIVENE 5.125 09.24.27 144A	Vivo Energy Investments B.V. 5.125%	0.14%	2,510,000
211	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.13%	2,340,000
212	FITB V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.13%	2,395,000
213	CSNABZ 8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.13%	2,350,000
214	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD 6.14745%	0.13%	2,295,000
215	WV TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.13%	2,450,000
216	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.13%	2,325,000
217	THYELE 6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.13%	2,200,500
218	ATHENA L 02.15.29 4	Athenahealth	0.13%	2,272,519
219	OCP 2020-19A AR	Ocp Clo 2020-19 Ltd/ Llc 6.02901%	0.13%	2,250,000
220	AGL 2020-7A AR	AGL CLO 7 LTD 6.11751%	0.13%	2,244,110
221	SEMT 2017-2 B3	Sequoia Mortgage Trust 2004 11 3.55802%	0.13%	2,732,471
222	BLOX L 12.03.29 1	Delta Topco	0.12%	2,200,054
223	ANTOR 2023-1A A	ORION CLO 2023-1 LTD 6.52587%	0.12%	2,200,000
224	BMARK 2024-V9 AS	BENCHMARK 2024-V9 MORTGAGE TRUST 6.06412%	0.12%	2,150,000
225	POLGB 5 04.25.37 0437	Poland (Republic of) 5%	0.12%	9,547,000
226	SYMP 2023-30A A1R	SYMPHONY CLO 30 LTD 6.1574%	0.12%	2,085,000
227	n/a	Bayview Fing Tr 2024-2f FRN 7.27766%	0.12%	2,072,543
228	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.12%	2,699,378
229	TLN L 12.15.31 7	Talen Energy Supply	0.11%	2,010,000
230	FISBEI L 05.21.29 6	Engineered Machinery Holdings	0.11%	1,973,729
231	NAVSL 2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	0.11%	2,365,000
232	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.11%	2,531,057
233	CVS V7 03.10.55	CVS Health Corp 7%	0.11%	1,940,000
234	MEDIND L 10.23.28 6	Medline Borrower	0.11%	1,920,188
235	CRVNA 2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.11%	1,900,000
236	CNO 4.95 09.09.29 144A	Cno Global Funding 4.95%	0.10%	1,880,000
237	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.03906%	0.10%	1,832,318
238	AXP V5.043 07.26.28	American Express Company 5.043%	0.10%	1,780,000
239	FRAGR 1.875 03.31.28	Fraport AG 1.875%	0.10%	1,789,000
240	POHANG 5.75 01.17.28 144A	Posco 5.75%	0.10%	1,740,000
241	JGB 2.2 06.20.54 83	Japan (Government Of) 2.2%	0.10%	279,300,000
242	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.10%	1,670,000
243	n/a	Fxo Gbp Put/Usd Call 1.2671 12/16/2025	0.10%	44,675,000
244	MDPK 2016-24A CR2	Madison Park Funding XXIV Ltd 6.6674%	0.10%	1,715,000
245	HONK 2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.786%	0.10%	1,784,691
246	MACEDO 6.96 03.13.27 REGS	Macedonia (Republic of) 6.96%	0.10%	1,580,000
247	NAVSL 2020-DA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.33%	0.09%	2,005,000
248	ALBANI 3.5 06.16.27 REGS	Albania(Republic Of) 3.5%	0.09%	1,635,000
249	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.09%	1,774,648
250	VST L 04.30.31 14	Vistra Zero Operating	0.09%	1,646,725
251	SERBIA 6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.09%	1,570,000
252	VERUS 2023-8 A3	VERUS SECURITIZATION TRUST 2023-8 6.96769%	0.09%	1,570,993
253	DRSLF 2020-77A AR	Dryden 77 Clo Ltd / Llc 5.90261%	0.09%	1,565,890
254	QLIK L 10.28.30 4	Project Alpha Intermediate Holding	0.09%	1,556,127
255	MPW 2.5 03.24.26	MPT Operating Partnership LP / MPT Finance Corporation 2.5%	0.09%	1,400,000
256	HILT 2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.33776%	0.09%	1,540,000
257	BX 2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.14933%	0.08%	1,510,000
258	LIFP 3.875 09.23.33 EMTN	Klepierre SA 3.875%	0.08%	1,400,000
259	CDEL 6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.08%	1,505,000
260	POHANG 5.625 01.17.26 144A	Posco 5.625%	0.08%	1,450,000
261	COLT 2020-3 M1	COLT 2020-3 Mortgage Loan Trust 3.359%	0.08%	1,562,000
262	INVCO 2023-1A AR	INVESCO U.S CLO 2023-1 LTD 6.20163%	0.08%	1,410,000
263	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.08%	1,350,000
264	KKR 40A AR	KKR CLO 40 LTD 5.9174%	0.08%	1,345,000
265	VST 6 04.15.34 144A	Vistra Operations Co LLC 6%	0.08%	1,320,000
266	TIHLLC L 05.06.31 3	TIH Insurance Holdings	0.08%	1,335,363
267	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.07%	1,822,702
268	n/a	Fxo Usd Call/Cad Put 1.4037 12/16/2025	0.07%	44,675,000
269	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.13824%	0.07%	1,290,000
270	AOMT 2021-2 M1	ANGEL OAK MORTGAGE TRUST 2.336%	0.07%	1,830,000
271	n/a	Jpy Irs Tona 8/9/2028 Pay Fix	0.07%	17,350,000,000
272	AMCAR 2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.07%	1,215,000
273	RXH5	Euro Bund Future Mar 25	0.07%	286
274	HLM 5A-2015 A1R3	HPS LOAN MANAGEMENT 5-2015 LTD 6.06751%	0.07%	1,220,000
275	OCT49 2020-5A AR	OCTAGON INVESTMENT PARTNERS 49 LTD 6.1759%	0.07%	1,205,000
276	CGCMT 2019-C7 805B	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.79025%	0.07%	6,110,000
277	KKR 2022-43A A1R	KKR CLO 43 LTD 6.4059%	0.07%	1,175,000
278	AMMST 2020-MF1 E	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 1.75%	0.06%	1,515,000
279	SRILAN 3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.06%	1,376,192
280	n/a	Fxo Gbp Call/Usd Put 1.2671 12/16/2025	0.06%	44,675,000
281	MAEXIM 6 05.16.29	Hungarian Export-Import Bank Pte Ltd. 6%	0.06%	980,000
282	n/a	Bona Fide Investments Feeder LLC	0.06%	828
283	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.06%	1,046,145
284	TRIWAT L 03.31.28 3	Triton Water Holdings	0.06%	1,039,500
285	PRMACH L 08.31.28 9	Pro Mach	0.06%	1,012,462
286	VIVENE 5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.06%	1,050,000
287	n/a	Apa Infrastructure	0.06%	1,000,000
288	PRK 2017-280P B	280 Park Avenue Trust 5.863%	0.05%	995,000
289	SRILAN 3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	1,264,996
290	CYPRUS 2.75 06.27.24 EMTN	Cyprus (Republic Of) 2.75%	0.05%	917,000
291	n/a	Fxo Usd Put/Cad Call 1.4037 12/16/2025	0.05%	44,675,000
292	BANK 2018-BN13 AS	Bank 2017-Bnk4 4.467%	0.05%	904,000
293	n/a	Obx 2021-Nqm1 Trust	0.04%	1,095,000
294	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.04%	700,000
295	COMM 2014-CR14 B	COMM MORTGAGE TRUST 3.77338%	0.04%	777,303
296	CRVNA 2024-N1 B	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63%	0.04%	720,000
297	EHGVT 2021-A A	ELARA HGV TIMESHARE ISSUER LLC 1.36%	0.04%	762,328
298	n/a	Fugue Finance	0.04%	685,000
299	BVCLN 2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.86879%	0.04%	687,295
300	n/a	Bona Fide Investment Holdings Llc	0.04%	660
301	n/a	3 Month SOFR Future Dec 26	0.04%	1,769
302	n/a	Sek Irs 12/12/2034 Pay Fix	0.03%	176,723,000
303	n/a	Sek Irs 12/12/2034 Pay Fix	0.03%	176,722,000
304	NAVSL 2017-A B	Navient Private Education Loan Trust 2016-A 4.1%	0.03%	536,789
305	n/a	Eur Irs 04/30/2026 Rec Fix	0.03%	36,560,000
306	TIHLLC L 05.06.32 1	TIH Insurance Holdings	0.03%	510,526
307	RP L 04.24.28 5	RealPage	0.03%	520,000
308	SNDPT 2019-1A BRR	Sound Point CLO XXII Ltd/LLC 6.14132%	0.03%	520,000
309	n/a	Eur Irs 07/19/2026 Rec Fix	0.03%	35,565,000
310	CF 2019-CF1 65B	CF MORTGAGE TRUST 4.1396%	0.03%	1,055,000
311	DEFT 2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.02%	385,000
312	n/a	10 Year Japanese Government Bond Future Mar 25	0.02%	7
313	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.02%	372,188
314	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.02%	362,750
315	n/a	Sek Irs 12/12/2029 Pay Fix	0.02%	234,200,000
316	n/a	Sek Irs 12/12/2029 Pay Fix	0.02%	234,200,000
317	n/a	Kaisa Group Holdings	0.02%	5,000,000
318	EART 2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	0.02%	265,000
319	COGARD 5.125 01.17.25	Country Garden Hld	0.01%	2,400,000
320	STAR 2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.01%	219,780
321	MVWOT 2020-1A C	MVW OWNER TRUST 4.21%	0.01%	209,379
322	n/a	Eur Irs 12/13/2039 Pay Fix	0.01%	6,925,000
323	BVCLN 2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.06879%	0.01%	178,056
324	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.01%	133,853
325	n/a	Eur Irs 12/13/2039 Pay Fix	0.01%	3,455,000
326	CYPRUS 1.25 01.21.40 EMTN	Cyprus (Republic Of) 1.25%	0.01%	120,000
327	n/a	Eur Irs 12/16/2039 Pay Fix	0.00%	3,470,000
328	GFMT 2018-1 A33	Galton Fd Mtg Tr 2018-1 3.5%	0.00%	72,228
329	n/a	Jpy Irs 9/26/29 Pay Fix	0.00%	1,004,600,000
330	n/a	Inr Irs 6/5/29 Rec Fix	0.00%	824,795,000
331	n/a	Inr Irs 6/5/29 Rec Fix	0.00%	738,005,000
332	JMIKE 2021-1A A2I	JERSEY MIKES FUNDING LLC 2.891%	0.00%	49,750
333	n/a	Jpy Irs 5/15/29 Pay Fix	0.00%	1,400,000,000
334	n/a	Vietnam Cds 06/20/2026	0.00%	5,245,000
335	n/a	Us 10yr Fut Optn Feb25c 112.5	0.00%	805
336	n/a	Greece Cds 12/20/2029	0.00%	2,100,000
337	n/a	Greece Cds 12/20/2029	0.00%	2,100,000
338	n/a	Cdx Ig S43 Pay 57.5 01/15/2025	0.00%	179,000,000
339	SGR 2019-3 A3	Sg Residential Mortgage Trust 2019-3 3.082%	0.00%	24,870
340	n/a	10 Year Government of Canada Bond Future Mar 25	0.00%	5
341	SEMT 2018-CH3 A19	Sequoia Mortgage Trust 2004 11 4.5%	0.00%	10,577
342	n/a	Mriya Farming	0.00%	127,586
343	n/a	Murphy Oil Corp Cds 12/20/2027	-0.00%	6,505,000
344	n/a	Cdx Ig S43 Rec 47.5 01/15/2025	-0.00%	179,000,000
345	n/a	2 Year Treasury Note Future Mar 25	-0.00%	1,335
346	n/a	Czk Irs 10/15/2029 Rec Fix	-0.01%	561,155,000
347	n/a	10 Year Australian Treasury Bond Future Mar 25	-0.02%	176
348	UBH5	Euro Buxl Future Mar 25	-0.02%	32
349	n/a	3 Month SOFR Future Dec 25	-0.02%	1,780
350	n/a	Eur Irs 03/07/2054 Pay Fix	-0.02%	9,986,000
351	n/a	10 Year Treasury Note Future Mar 25	-0.03%	452
352	n/a	5 Year Treasury Note Future Mar 25	-0.03%	1,367
353	KAAH5	Korea 10 Year Bond Future Mar 25	-0.04%	166
354	n/a	Long Gilt Future Mar 25	-0.04%	236
355	n/a	Bombardier Inc Cds 06/20/2028	-0.04%	6,250,000
356	n/a	US Treasury Bond Future Mar 25	-0.04%	277
357	n/a	Ses Sa Cds 12/20/2029	-0.04%	8,000,000
358	KEH5	Korea 3 Year Bond Future Mar 25	-0.05%	394
359	n/a	Brl Irs 01/03/2033 Rec Fix	-0.05%	77,200,000
360	OEH5	Euro Bobl Future Mar 25	-0.07%	443
361	n/a	3 Year Australian Treasury Bond Future Mar 25	-0.08%	894
362	OATH5	Euro OAT Future Mar 25	-0.10%	437
363	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-0.11%	1,326
364	n/a	Ultra US Treasury Bond Future Mar 25	-0.11%	305
365	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	-0.45%	356,170,000
366	n/a	Cdx Hy Cdsi S43 5y 12/20/2029	-0.54%	124,476,000
367	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	-1.88%	33,845,000
368	FNCL 5 1.12	Federal National Mortgage Association 5%	-2.32%	42,815,000
369	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	-5.05%	95,655,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	79.55%
Cash	19.67%
Not Classified	0.68%
Other	0.10%

Country Breakdown

Sector	% Weight
Other	35.82%
United States	33.72%
Germany	9.31%
XS	5.43%
China	3.13%
Korea	2.69%
United Kingdom	1.33%
France	1.04%
Italy	1.00%
Canada	0.81%
Japan	0.74%
Sweden	0.73%
Malaysia	0.66%
Israel	0.62%
Hungary	0.55%
Czechia	0.50%
Thailand	0.48%
Serbia	0.39%
Brazil	0.38%
Chile	0.36%
Singapore	0.16%
Portugal	0.08%
Mexico	0.07%