PZTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250422 0997	5.71%	135,301,078
2	n/a	Usd/Eur Fwd 20250422 221	4.67%	110,610,959
3	n/a	Usd/Eur Fwd 20250422 Barcus33	4.36%	103,234,437
4	GGB 1.875 02.04.35	Greece (Republic Of) 1.875%	2.37%	60,000,000
5	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.24%	40,700,000
6	n/a	Colombia (Republic Of) 3.875%	2.19%	47,879,000
7	n/a	Cny/Usd Fwd 20250618 00187	2.08%	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%	1.42%	41,310,000
10	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.25%	45,110,000
11	n/a	Krw/Usd Fwd 20250618 Bnpafrpp	1.22%	42,439,485,788
12	n/a	Invesco Euro Clo I DAC 0.8%	1.07%	24,303,808
13	n/a	Capital Four Clo II Designated Activity Company 3.835%	1.05%	23,000,000
14	n/a	Aud/Usd Fwd 20250422 Midlgb22	0.99%	37,621,190
15	n/a	Gbp/Usd Fwd 20250422 Deutgb22	0.94%	17,330,679
16	n/a	Spain (Kingdom of) 5.25%	0.89%	16,080,000
17	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.88%	18,945,000
18	n/a	Caisse Francaise de Financement Local 4.68%	0.86%	28,712,000
19	n/a	Italy (Republic Of) 5.25%	0.86%	17,018,000
20	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.85%	21,410,000
21	n/a	Federal National Mortgage Association 5.375%	0.84%	15,000,000
22	n/a	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.82%	18,107,573
23	C V3.875 PERP X	Citigroup Inc. 3.875%	0.80%	19,245,000
24	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.73%	18,150,000
25	n/a	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.72%	19,079,706
26	n/a	Swap Vm Jpm Eur	0.72%	15,669,653
27	PEMEX 4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.71%	16,500,000
28	n/a	Credit Suisse AG 3.55%	0.71%	120,000,000
29	SERBIA 3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.70%	15,595,000
30	n/a	CIFC European Funding Clo III Designated Activity Company 3.835%	0.68%	15,000,000
31	n/a	Eur/Usd Fwd 20250422 Midlgb22	0.65%	14,307,367
32	n/a	Indonesia (Republic of) 3.75%	0.65%	13,980,000
33	PANAMA 8.125 04.28.34	Panama (Republic of) 8.125%	0.64%	14,336,000
34	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.63%	15,000,000
35	MS 7.5 04.02.32 EMTN	Morgan Stanley 0%	0.63%	22,400,000
36	n/a	Swap Vm Jpm Jpy	0.61%	2,163,517,499
37	n/a	Jpy/Usd Fwd 20250422 Mslngb2x	0.60%	2,140,412,188
38	n/a	Berkshire Hathaway Inc. 0.44%	0.60%	2,240,000,000
39	n/a	Prudential Govt Money Mkt Fd	0.60%	14,133,205
40	n/a	Penta CLO 3 Designated Activity Company 0.01%	0.59%	13,000,000
41	n/a	Palmer Square European Clo 2025-1 Designated Activity Co. 0.01%	0.59%	13,000,000
42	KSA 2 07.09.39 REGS	Saudi Arabia (Kingdom of) 2%	0.57%	16,656,000
43	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.10148%	0.57%	13,584,188
44	NTPCIN 2.75 02.01.27 EMTN	NTPC Ltd. 2.75%	0.56%	12,350,000
45	n/a	China(Peoples Rep) 4%	0.55%	81,500,000
46	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.53%	13,125,000
47	MDT 3.65 10.15.29	Medtronic, Inc. 3.65%	0.53%	11,300,000
48	MINASG 5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	0.52%	12,546,900
49	n/a	Greece (Republic Of) 5.2%	0.52%	10,198,000
50	BULENR 2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.52%	12,200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.88%
Not Classified	3.04%
Cash	0.60%
Other	0.24%
Stocks	0.23%

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%
Argentina	0.04%
New Zealand	0.04%
Malaysia	0.03%
Russian Federation	0.03%
Chile	0.02%
Israel	0.02%
Sweden	0.02%
China	0.01%
Romania	0.01%
Singapore	0.01%