PRSNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	9.65%	n/a
2	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.80%	222,380,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.45%	317,124,000
4	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.38%	4,715,089
5	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.34%	33,878,000
6	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.07%	38,128,000
7	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	2.04%	157,809,000
8	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	1.90%	44,995,000
9	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.63%	500,185,000,000
10	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.57%	997,680,000
11	n/a	Deutsche Bundesrepublik Inflation Linked Bond	1.49%	26,868,717
12	n/a	Japan (Government Of) 0.1%	1.40%	3,837,278,900
13	CHILE.4.7 09.01.30 REGS	Chile (Republic Of) 4.7%	1.30%	24,175,000,000
14	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.20%	22,140,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.19%	21,642,000
16	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.12%	21,805,000
17	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.07%	19,732,000
18	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	1.04%	4,338,700,000
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.98%	18,330,000
20	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.97%	18,265,000
21	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.94%	17,026,000
22	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.88%	19,340,000
23	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.87%	16,931,000
24	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.76%	749,975,000
25	TRPGRIA	T. Rowe Price Gov. Reserve	0.72%	13,483,337
26	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.66%	11,455,000,000
27	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.63%	15,680,000
28	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.63%	11,745,000
29	INDOGB.7.375 10.15.30 FR	Indonesia (Republic of) 7.375%	0.62%	184,390,000,000
30	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.60%	11,125,000
31	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.55%	12,320,000
32	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.54%	10,120,000
33	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.53%	10,036,159
34	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	0.53%	1,551,450,000
35	n/a	Itrx Xover Cdsi S42 V2 5y 12/20/2029	0.51%	119,554,804
36	IVYCST.6.875 04.01.28 REGS	Ivory Coast (Republic Of) 6.875%	0.50%	5,688,000,000
37	MONGOL.6.625 02.25.30 144A	Mongolia (Government of) 6.625%	0.48%	9,180,000
38	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.46%	8,820,000
39	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.46%	9,210,000
40	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.44%	10,440,000
41	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.57007%	0.44%	8,125,000
42	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.43%	8,520,000
43	WINDR.2022-2A A1R	WIND RIVER 2022-2 CLO LTD 5.63009%	0.43%	7,880,000
44	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.42%	7,333,000
45	WYZE.2024-2A A	WISE CLO 2024-2 LTD 5.76198%	0.42%	7,890,000
46	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.63007%	0.42%	7,825,000
47	ANGOL.9.5 11.12.25 144A	Angola (Republic of) 9.5%	0.42%	7,730,000
48	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.41%	9,127,854
49	MOROC.3.875 04.02.29 REGS	Morocco (Kingdom of) 3.875%	0.41%	7,000,000
50	B.0 06.20.25	United States Treasury Bills 0%	0.40%	7,598,000
51	MOROC.4.75 04.02.35 REGS	Morocco (Kingdom of) 4.75%	0.40%	6,980,000
52	n/a	Cdx Hy Cdsi S43 5y 12/20/2029	0.40%	138,900,000
53	n/a	Ecuador Government International Bond	0.40%	12,400,000
54	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.39%	7,150,000
55	NGERIA.7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.39%	7,170,000
56	HLM.11A-17 CR	HPS LOAN MANAGEMENT 11-2017 LTD 6.51349%	0.39%	7,190,000
57	n/a	American Medical Systems Europe Bv	0.39%	6,773,000
58	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.38%	6,204,000
59	CESSPO.V5.737 03.08.28 EMTN	Ceska Sporitelna AS 5.737%	0.38%	6,200,000
60	ROCKT.2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.37%	6,945,420
61	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.37%	6,915,000
62	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.36%	6,795,000
63	HBRLN.1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	0.36%	6,600,000
64	n/a	Haleon Netherlands Capital Bv	0.36%	6,550,000
65	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.34%	5,175,000
66	n/a	Israel Government International Bond	0.34%	7,264,000
67	SGBI.0.125 06.01.32 3111	Sweden (Kingdom Of) 0.125%	0.34%	49,200,000
68	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.33%	6,160,000
69	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.32%	9,427,012
70	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.31%	5,550,000
71	DUK.3.75 04.01.31	Duke Energy Corp 3.75%	0.31%	5,275,000
72	CAMB.2019-LIFE C	CAMB Commercial Mortgage Trust 2019-LIFE 6.067%	0.30%	5,635,000
73	GMRLIN.4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd. 4.25%	0.30%	5,770,000
74	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.30%	5,255,000
75	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.29%	5,640,000
76	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.29%	5,475,000
77	REALT.2025-1A A1	Real Estate Asset Liquidity Trust 3.93%	0.29%	7,790,000
78	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.29%	5,370,000
79	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.3699%	0.29%	5,425,000
80	SHNHAN.5.75 04.15.34 REGS	Shinhan Bank Co Ltd. 5.75%	0.29%	5,280,000
81	n/a	Netflix, Inc. 4.625%	0.29%	4,705,000
82	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	0.29%	5,395,000
83	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.28%	5,180,000
84	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.28%	5,090,000
85	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.27%	5,095,000
86	ORSTED.2.25 06.14.28 EMTN	Orsted A/S 2.25%	0.27%	4,700,000
87	BALLY.2021-1A A1R	BALLYROCK CLO LTD 5.63198%	0.26%	4,890,000
88	PNDORA.4.5 04.10.28 EMTN	Pandora A/S 4.5%	0.26%	4,330,000
89	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.26%	4,760,000
90	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.26%	4,550,000
91	VFC.4.125 03.07.26 EMTN	V.F. Corp 4.125%	0.26%	4,496,000
92	EGYPT.4.75 04.11.25 REGS	Egypt (Arab Republic of) 4.75%	0.26%	4,425,000
93	n/a	Hightower Holding	0.26%	4,802,963
94	ALBANI.5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	0.25%	4,140,000
95	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.25%	4,655,000
96	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.25%	5,120,000
97	n/a	Blackstone Property Partners Europe Holdings Sarl	0.25%	4,850,000
98	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.25%	4,125,000
99	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	0.25%	4,650,000
100	ALDAR.V6.6227 04.15.55	Aldar Properties 6.6227%	0.25%	4,550,000
101	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.56504%	0.25%	4,599,485
102	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.25%	4,544,500
103	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.25%	4,380,000
104	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.24%	4,450,000
105	CSCHLD.L 04.15.27 9	CSC Holdings	0.24%	4,837,270
106	n/a	Greensaif Pipelines Bidco Sarl	0.24%	4,340,000
107	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.24%	4,900,000
108	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.24%	4,600,000
109	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.24%	4,465,000
110	AKBNK.V7.875 09.04.35 144A	Akbank T.A.S. 7.875%	0.24%	4,580,000
111	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.24%	4,050,000
112	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.47155%	0.24%	4,545,000
113	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.24%	4,575,000
114	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.24%	4,500,000
115	n/a	Ipoteka-Bank Atib	0.24%	4,520,000
116	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.24%	4,835,000
117	TIHLLC.L 05.06.31 3	TIH Insurance Holdings	0.24%	4,505,363
118	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.24%	4,500,000
119	FCBSL.2025-1A A	FORTRESS CREDIT BSL XXIV LTD 5.56259%	0.24%	4,420,000
120	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.27%	0.24%	4,470,000
121	APID.2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%	0.24%	4,385,000
122	n/a	Maf Global Securities	0.23%	4,200,000
123	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.23%	5,450,000
124	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	4,300,000
125	BA.3.1 05.01.26	The Boeing Company 3.1%	0.23%	4,395,000
126	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.23%	4,486,733
127	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.23%	4,200,000
128	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.23%	3,850,000
129	STANLN.V0.85 01.27.28 EMTN	Standard Chartered PLC 0.85%	0.22%	4,015,000
130	ENGIFP.3.5 09.27.29 emtN	Engie SA 3.5%	0.22%	3,800,000
131	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.22%	4,000,000
132	AESOP.2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.22%	4,166,667
133	IMCDNA.4.875 09.18.28	IMCD NV 4.875%	0.22%	3,650,000
134	BXBAU.1.5 10.04.27	Brambles Finance PLC 1.5%	0.22%	3,930,000
135	NFLX.3.625 05.15.27 144A	Netflix, Inc. 3.625%	0.22%	3,730,000
136	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.22%	5,852,000
137	INDON.3.875 01.15.33	Indonesia (Republic of) 3.875%	0.22%	3,805,000
138	ARRFP.1.875 01.03.29 EMTN	Aprr SA 1.875%	0.22%	3,900,000
139	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.22%	3,920,000
140	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.22%	4,107,000
141	ELMW8.2021-1A AR	ELMWOOD CLO VIII LTD 5.84317%	0.22%	4,025,000
142	HLSTWR.7.5 06.04.29 REGS	HTA Group Limited (Mauritius) 7.5%	0.22%	3,950,000
143	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.22%	4,065,000
144	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	4,176,000
145	SABSM.V5.125 11.10.28 EMTN	Banco de Sabadell SA 5.125%	0.21%	3,500,000
146	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.21%	3,400,000
147	FCBSL.2022-2A AR	Fortress Credit BSL XV Ltd / LLC 5.69317%	0.21%	3,965,000
148	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.71359%	0.21%	3,930,000
149	MAGNE.2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.79317%	0.21%	3,895,000
150	MORGN.2019-5A AR	522 FUNDING CLO 2019-5 LTD 5.63198%	0.21%	3,895,000
151	JABHOL.5 06.12.33	JAB Holdings B.V. 5%	0.21%	3,400,000
152	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.21%	88,164,000
153	LTIBOY.L 07.30.29 8	LTI Holdings	0.21%	3,860,600
154	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 5.66449%	0.21%	3,840,000
155	WELF.2021-1A A1	WELLFLEET CLO LTD 5.77478%	0.21%	3,825,000
156	ILPT.2022-LPFX C	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.95127%	0.21%	4,315,000
157	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.20%	3,700,000
158	n/a	Bulgaria Government International Bond	0.20%	3,920,000
159	OEM5	Euro Bobl Future June 25	0.20%	925
160	n/a	Kaseya	0.20%	3,785,000
161	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.20%	4,425,000
162	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.20%	3,700,000
163	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.20%	3,740,000
164	OZLMF.2012-2A A1A2	OZLM Funding II Ltd. 5.48689%	0.20%	3,730,695
165	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.20%	3,450,000
166	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.20%	3,610,000
167	KKR.2022-43A BR	KKR CLO 43 LTD 6.80198%	0.20%	3,670,000
168	CO.COSMED 3.36 12.01.2030	COLORADO HEALTH FACS AUTH REV 3.36%	0.20%	3,955,000
169	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.20%	3,880,000
170	TPIC.2024-1A A	Tpic Spv I LLC 7.131%	0.20%	3,670,614
171	EDVLN.5 10.14.26 144A	Endeavour Mining PLC 5%	0.20%	3,680,000
172	RRAM.2024-28RA A1R	RR 28 LTD 5.85198%	0.20%	3,625,000
173	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.20%	3,645,000
174	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.19%	3,715,000
175	MGS.3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.19%	15,960,000
176	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.19%	3,665,000
177	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.19%	3,860,000
178	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	0.19%	3,525,000
179	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 5.12177%	0.19%	3,832,000
180	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.19%	3,745,000
181	SDART.2021-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.19%	3,500,000
182	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.19%	3,630,000
183	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.889%	0.18%	3,415,000
184	OCTL.2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.18%	3,340,000
185	KOROIL.4.875 04.03.28 144A	Korea National Oil Corp. 4.875%	0.18%	3,360,000
186	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.18%	3,455,000
187	APAAU.0.75 03.15.29 EMTN	APA Infrastructure Ltd. 0.75%	0.18%	3,445,000
188	PRAEFP.0.875 11.04.29	Praemia Healthcare 0.875%	0.18%	3,500,000
189	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.18%	3,325,000
190	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.18%	3,360,000
191	MEITUA.0 04.27.27	Meituan LLC 0%	0.18%	3,300,000
192	RACE.3.625 05.21.30	Ferrari N V 3.625%	0.18%	3,000,000
193	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.18%	3,175,000
194	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.18%	3,260,000
195	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.17%	3,750,000
196	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.17%	3,350,000
197	CMZB.V5.125 01.18.30 EMTN	Commerzbank AG 5.125%	0.17%	2,800,000
198	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.17%	3,110,000
199	KINGP.2021-1A A	KINGS PARK CLO LTD 5.68478%	0.17%	3,180,000
200	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.17%	3,225,000
201	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.17%	3,627,000
202	ARES.2019-51A A1R2	ARES LI CLO LTD 5.92225%	0.17%	3,135,000
203	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.17%	3,135,000
204	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	3,085,000
205	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.17%	3,050,000
206	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.17%	3,090,000
207	SPEAK.2018-5A BR	SIGNAL PEAK CLO 5 LTD 6.50007%	0.17%	3,090,000
208	SAMTOT.5.5 07.18.29	Hanwha TotalEnergies Petrochemical Co Ltd. 5.5%	0.17%	3,050,000
209	BPIPM.5.25 03.26.29 EMTN	Bank of the Philippine Islands 5.25%	0.17%	3,050,000
210	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.17%	2,830,000
211	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.17%	2,975,000
212	TRNTS.2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.49317%	0.16%	3,026,383
213	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.16%	2,970,000
214	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.16%	2,950,000
215	DRSLF.2021-93A A1R	DRYDEN 93 CLO LTD 5.66073%	0.16%	3,005,000
216	SYMP.2024-42A A1	SYMPHONY CLO 42 LTD 5.83288%	0.16%	2,970,000
217	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.16%	2,970,000
218	PLMRS.2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%	0.16%	2,955,000
219	n/a	Erste Group Bank	0.16%	2,800,000
220	n/a	Itelyum Regeneration	0.16%	2,700,000
221	MVWOT.2023-2A A	MVW 2023-2 LLC 6.18%	0.15%	2,788,045
222	GCBSL.2022-60A AR	GOLUB CAPITAL PARTNERS CLO 60(B) LTD 5.61007%	0.15%	2,865,000
223	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.15%	2,835,000
224	MORGN.2019-5A BR	522 FUNDING CLO 2019-5 LTD 6.15198%	0.15%	2,805,000
225	EQPTRC.2.625 04.28.28 REGS	MEGlobal BV 2.625%	0.15%	3,000,000
226	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.15%	2,730,000
227	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.15%	2,815,000
228	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.15%	2,729,000
229	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.15%	3,100,000
230	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.15%	2,715,000
231	VOYA.2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.50198%	0.15%	2,700,276
232	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.14%	3,940,000
233	n/a	Avalara	0.14%	2,680,000
234	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	2,670,000
235	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.14%	2,620,000
236	BA.2.196 02.04.26	The Boeing Company 2.196%	0.14%	2,650,000
237	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.14%	2,545,000
238	WINDR.2019-3A CR2	Wind River 2019-3 Clo Ltd / Llc 6.30198%	0.14%	2,540,000
239	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	2,615,000
240	CIFC.2013-4A DR2	CIFC Funding 2013-IV Ltd 6.22097%	0.13%	2,515,000
241	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.13%	2,500,000
242	ASUCOR.L 01.22.29 6	Asurion	0.13%	2,690,000
243	VIVENE.5.125 09.24.27 144A	Vivo Energy Investments B.V. 5.125%	0.13%	2,510,000
244	CELH.L 04.01.32 1	Celsius Holdings	0.13%	2,415,000
245	n/a	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/T	0.13%	2,500,000
246	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.13%	2,340,000
247	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.13%	2,350,000
248	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.13%	2,395,000
249	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.13%	2,200,500
250	BATLN.2018-12A CRR	Battalion Clo Xii Ltd 5.86876%	0.13%	2,375,000
251	BMIR.2022-1 M1B	BELLEMEADE RE 2022-1 LTD 6.48969%	0.13%	2,363,279
252	MDPK.2016-24A CR2	Madison Park Funding XXIV Ltd 6.34317%	0.13%	2,340,000
253	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48969%	0.13%	2,341,617
254	POLGB.5 04.25.37 0437	Poland (Republic of) 5%	0.13%	9,547,000
255	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.12%	2,300,000
256	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.12%	2,311,591
257	CSNABZ.8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.12%	2,350,000
258	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.12%	2,325,000
259	SNDPT.2018-2A A	Sound Point CLO XX 5.66168%	0.12%	2,307,546
260	ELM20.2022-7A AR	ELMWOOD CLO 20 LTD 5.80288%	0.12%	2,295,000
261	SEMT.2017-2 B3	Sequoia Mortgage Trust 2004 11 3.55938%	0.12%	2,695,998
262	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.12%	2,450,000
263	AGL.2020-7A AR	AGL CLO 7 LTD 5.76359%	0.12%	2,244,110
264	ATHENA.L 02.15.29 7	Athenahealth	0.12%	2,272,519
265	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.12%	2,180,000
266	ANTOR.2023-1A A	ORION CLO 2023-1 LTD 6.20007%	0.12%	2,200,000
267	BATLN.2018-12A BRR	Battalion Clo Xii Ltd 5.51876%	0.12%	2,190,000
268	CRNPT.2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.52317%	0.12%	2,179,125
269	BLOX.L 12.03.29 2	Delta Topco	0.12%	2,194,554
270	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.11%	2,699,378
271	SYMP.2023-30A A1R	SYMPHONY CLO 30 LTD 5.83317%	0.11%	2,085,000
272	n/a	Clarios Global	0.11%	2,090,000
273	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	0.11%	2,365,000
274	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.11%	2,531,057
275	TLN.L 12.15.31 7	Talen Energy Supply	0.11%	2,004,975
276	n/a	Bayview Fing Tr 2024-2f FRN 7.08365%	0.11%	1,991,215
277	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.11%	1,973,729
278	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.11%	1,945,000
279	CVS.V7 03.10.55	CVS Health Corp 7%	0.11%	1,940,000
280	CRVNA.2024-N1 C	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%	0.10%	1,900,000
281	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.10%	1,910,000
282	MEDIND.L 10.23.28 6	Medline Borrower	0.10%	1,915,375
283	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.10%	1,880,000
284	FRAGR.1.875 03.31.28	Fraport AG 1.875%	0.10%	1,789,000
285	n/a	Cogentrix Finance Holdco I	0.10%	1,860,000
286	WINDR.2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.50198%	0.10%	1,830,742
287	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.10%	1,815,000
288	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	0.10%	1,995,000
289	AXP.V5.043 07.26.28	American Express Company 5.043%	0.10%	1,780,000
290	RAIZBZ.6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.10%	1,780,000
291	MACEDO.6.96 03.13.27 REGS	Macedonia (Republic of) 6.96%	0.10%	1,580,000
292	POHANG.5.75 01.17.28 144A	Posco 5.75%	0.10%	1,740,000
293	ALBANI.3.5 06.16.27 REGS	Albania(Republic Of) 3.5%	0.09%	1,635,000
294	NAVSL.2020-DA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.33%	0.09%	2,005,000
295	HONK.2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.786%	0.09%	1,779,916
296	BACR.V7.625 PERP	Barclays PLC 7.625%	0.09%	1,700,000
297	n/a	2 Year Treasury Note Future June 25	0.09%	2,259
298	SERBIA.6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.09%	1,570,000
299	AMWINS.L 01.21.32 10	Amwins	0.09%	1,610,962
300	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.08%	1,670,000
301	n/a	Fxo Gbp Call/Usd Put 1.2671 12/16/2025	0.08%	44,675,000
302	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.70353%	0.08%	1,565,890
303	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.08%	1,650,422
304	QLIK.L 10.28.30 4	Project Alpha Intermediate Holding	0.08%	1,556,127
305	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.25985%	0.08%	1,540,000
306	LIFP.3.875 09.23.33 EMTN	Klepierre SA 3.875%	0.08%	1,400,000
307	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.08%	1,505,000
308	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.08%	1,450,000
309	BATLN.2020-15A CR	Battalion Clo Xv Ltd / Battalion Clo FRN 6.20386%	0.08%	1,490,000
310	COLT.2020-3 M1	COLT 2020-3 Mortgage Loan Trust 3.359%	0.08%	1,562,000
311	POHANG.5.625 01.17.26 144A	Posco 5.625%	0.08%	1,450,000
312	VERUS.2023-8 A3	VERUS SECURITIZATION TRUST 2023-8 6.96769%	0.08%	1,420,117
313	BX.2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.96151%	0.08%	1,415,948
314	INVCO.2023-1A AR	INVESCO U.S CLO 2023-1 LTD 5.86009%	0.08%	1,410,000
315	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.08%	1,400,000
316	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.07%	1,350,000
317	KKR.40A AR	KKR CLO 40 LTD 5.59317%	0.07%	1,345,000
318	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.07%	1,320,000
319	QUIKHO.L 02.10.32 13	Quikrete Holdings	0.07%	1,340,000
320	AOMT.2021-2 M1	ANGEL OAK MORTGAGE TRUST 2.336%	0.07%	1,830,000
321	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.06033%	0.07%	1,290,000
322	n/a	Hilcorp Energy I	0.07%	1,270,000
323	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.07%	1,822,702
324	AMCAR.2023-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8%	0.07%	1,215,000
325	ASCLER.L 12.10.29 1	Ascend Learning	0.07%	1,238,974
326	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.07%	1,376,192
327	CGCMT.2019-C7 805B	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.79025%	0.07%	6,110,000
328	OCT49.2020-5A AR	OCTAGON INVESTMENT PARTNERS 49 LTD 5.82198%	0.06%	1,205,000
329	KKR.2022-43A A1R	KKR CLO 43 LTD 6.05198%	0.06%	1,175,000
330	n/a	Fxo Usd Call/Cad Put 1.4037 12/16/2025	0.06%	44,675,000
331	n/a	Bona Fide Investments Feeder LLC	0.06%	828
332	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd. 6%	0.06%	980,000
333	NEUB.2021-43A AR	Neuberger Berman Ln Advisers Clo 43 FRN 5.36816%	0.06%	1,090,000
334	n/a	Apa Infrastructure	0.06%	1,000,000
335	OATM5	Euro OAT Future June 25	0.06%	387
336	PRMB.L 03.31.28 1	Primo Brands	0.06%	1,036,901
337	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.06%	1,050,000
338	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	1,264,996
339	PRK.2017-280P B	280 Park Avenue Trust 5.702%	0.05%	995,000
340	CYPRUS.2.75 06.27.24 EMTN	Cyprus (Republic Of) 2.75%	0.05%	917,000
341	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.153%	0.05%	921,706
342	n/a	Sek Irs 12/12/2034 Pay Fix	0.05%	176,723,000
343	n/a	Sek Irs 12/12/2034 Pay Fix	0.05%	176,722,000
344	n/a	Obx 2021-Nqm1 Trust	0.04%	1,095,000
345	n/a	Fxo Gbp Put/Usd Call 1.2671 12/16/2025	0.04%	44,675,000
346	n/a	Cad Irs 1/20/27 Rec Fix	0.04%	132,913,000
347	n/a	Cad Irs 1/20/27 Rec Fix	0.04%	132,562,000
348	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.79334%	0.04%	775,697
349	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63%	0.04%	720,000
350	n/a	Bona Fide Investment Holdings Llc	0.04%	660
351	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.843%	0.04%	675,000
352	n/a	Fugue Finance	0.04%	685,000
353	EHGVT.2021-A A	ELARA HGV TIMESHARE ISSUER LLC 1.36%	0.04%	709,395
354	n/a	Jpy Irs 2/10/30 Pay Fix	0.03%	22,008,413,000
355	n/a	Clp Irs 2/20/30 Rec Fix	0.03%	31,250,000,000
356	n/a	Fxo Usd Put/Cad Call 1.4037 12/16/2025	0.03%	44,675,000
357	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.63969%	0.03%	603,832
358	n/a	Eur Irs 12/13/2039 Pay Fix	0.03%	6,925,000
359	RP.L 04.24.28 5	RealPage	0.03%	520,000
360	SNDPT.2019-1A BRR	Sound Point Clo XXII Ltd. 5.94317%	0.03%	520,000
361	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.03%	510,526
362	n/a	Sek Irs 12/12/2029 Pay Fix	0.03%	234,200,000
363	n/a	Sek Irs 12/12/2029 Pay Fix	0.03%	234,200,000
364	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.03%	495,000
365	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC 7.82%	0.03%	490,000
366	NAVSL.2017-A B	Navient Private Education Loan Trust 2016-A 4.1%	0.02%	456,324
367	n/a	Fxo Usd Put/Cad Call 1.4146 05/09/2025	0.02%	148,300,000
368	DEFT.2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.02%	385,000
369	COF.1.65 06.12.29	Capital One Financial Corp. 1.65%	0.02%	384,000
370	n/a	10 Year Treasury Note Future June 25	0.02%	491
371	n/a	Cdx Hy Cdsi S44 5y 06/20/2030	0.02%	6,800,000
372	PREF.2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.02%	313,068
373	n/a	Ultra US Treasury Bond Future June 25	0.02%	415
374	EART.2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	0.01%	265,000
375	n/a	Eur Irs 12/13/2039 Pay Fix	0.01%	3,455,000
376	n/a	Eur Irs 12/16/2039 Pay Fix	0.01%	3,470,000
377	n/a	Country Garden Holdings	0.01%	2,400,000
378	n/a	Kaisa Group Holdings	0.01%	5,000,000
379	STAR.2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.01%	205,423
380	MVWOT.2020-1A C	MVW OWNER TRUST 4.21%	0.01%	190,489
381	n/a	Us 10yr Fut Optn Jun25p 109.5	0.01%	435
382	n/a	Eur Irs 01/22/2030 Pay Fix	0.01%	119,050,000
383	n/a	Us 10yr Fut Optn Jun25p 109	0.01%	571
384	BVCLN.2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.83969%	0.01%	156,433
385	n/a	Fxo Usd Put/Krw Call 1440 04/24/2025	0.01%	74,540,000
386	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.01%	110,814
387	n/a	Usd Zcis 3/28/35 Rec Cpi	0.01%	47,730,000
388	RXM5	Euro Bund Future June 25	0.01%	793
389	CYPRUS.1.25 01.21.40 EMTN	Cyprus (Republic Of) 1.25%	0.00%	120,000
390	n/a	5 Year Treasury Note Future June 25	0.00%	72
391	n/a	Long Gilt Future June 25	0.00%	61
392	GFMT.2018-1 A33	Galton Fd Mtg Tr 2018-1 3.5%	0.00%	59,553
393	JMIKE.2021-1A A2I	JERSEY MIKES FUNDING LLC 2.891%	0.00%	49,625
394	n/a	Greece Cds 12/20/2029	0.00%	2,100,000
395	n/a	Greece Cds 12/20/2029	0.00%	2,100,000
396	n/a	Vietnam Cds 06/20/2026	0.00%	5,245,000
397	SGR.2019-3 A3	Sg Residential Mortgage Trust 2019-3 3.082%	0.00%	17,663
398	n/a	US Treasury Bond Future June 25	0.00%	115
399	SEMT.2018-CH3 A19	Sequoia Mortgage Trust 2004 11 4.5%	0.00%	9,886
400	n/a	10 Year Government of Canada Bond Future June 25	0.00%	69
401	n/a	Mriya Farming	0.00%	127,586
402	n/a	Murphy Oil Corp Cds 12/20/2027	-0.00%	6,505,000
403	n/a	Jpy Irs 2/10/55 Rec Fix	-0.00%	595,613,000
404	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.01%	248
405	n/a	Czk Irs 10/15/2029 Rec Fix	-0.01%	561,155,000
406	KAAM5	Korea 10 Year Bond Future June 25	-0.01%	165
407	n/a	Us 10yr Fut Optn Jun25c 113	-0.01%	421
408	n/a	Us 10yr Fut Optn Jun25c 112.5	-0.01%	421
409	n/a	Korea 3 Year Bond Future June 25	-0.02%	393
410	n/a	Beazer Homes Usa Inc Cds 12/20/2029	-0.02%	10,585,000
411	IKM5	Long-Term Euro BTP Future June 25	-0.03%	193
412	n/a	Us 10yr Fut Optn Jun25c 112	-0.04%	868
413	n/a	Ses Sa Cds 06/20/2030	-0.04%	8,570,000
414	n/a	Us 10yr Fut Optn Jun25c 111.5	-0.04%	795
415	n/a	Brl Irs 01/03/2033 Rec Fix	-0.04%	77,200,000
416	n/a	Itrx Eur Subfin Cdsi S43 5y 06/20/2030	-0.05%	85,710,000
417	n/a	10 Year Australian Treasury Bond Future June 25	-0.05%	915
418	RXM5	Euro Bund Future June 25	-0.12%	51
419	n/a	Usd Variation Margin Jpm	-1.04%	19,410,795
420	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	-1.82%	33,845,000
421	FNCL.5 4.11	Federal National Mortgage Association 5%	-2.26%	42,815,000
422	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	-4.92%	95,655,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.28%
Cash	11.18%
Not Classified	0.45%
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%