Victory Pioneer Multi-Asset Income Fund Class R6 (PMFKX)

PMFKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.02%	191,394,408
2	AMS: ABN	ABN AMRO Bank N.V.	2.98%	6,759,788
3	PFE	Pfizer Inc.	2.39%	4,485,605
4	CSCO	Cisco Systems, Inc.	2.20%	1,698,024
5	ES	Eversource Energy	2.05%	1,569,195
6	BAC	Bank of America Corporation	2.03%	2,309,883
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	2,414,487
8	ISE: BIRG	Bank of Ireland Group plc	1.82%	7,377,721
9	SHEL	Shell plc	1.80%	1,165,541
10	MPLX	MPLX LP	1.59%	1,410,705
11	ET	Energy Transfer LP	1.51%	3,859,188
12	KRX: 105560	KB Financial Group Inc.	1.34%	1,188,245
13	IBM	International Business Machines Corporation	1.33%	254,862
14	AMD	Advanced Micro Devices, Inc.	1.02%	472,791
15	ETR: HAG	Hensoldt AG	1.00%	710,911
16	T.4 02.28.30	United States Treasury Notes 4%	1.00%	47,252,600
17	OVV	Ovintiv Inc.	0.98%	1,089,134
18	EPA: SAN	Sanofi	0.95%	407,927
19	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.93%	43,930,600
20	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.92%	41,014,000
21	KRX: 086790	Hana Financial Group Inc.	0.90%	1,058,364
22	TSX: ABX	Barrick Mining Corporation	0.90%	2,195,666
23	NEM	Newmont Corporation	0.87%	854,886
24	LON: PSN	Persimmon Plc	0.79%	2,436,820
25	n/a	Citi Future Usd Segregated Cash At Broker	0.78%	36,987,553
26	TYO: 7270	Subaru Corporation	0.75%	2,013,800
27	FN.FS5917	Fnma Pass-Thru I 5.5%	0.67%	31,807,543
28	UBS.V3.875 PERP 144A	UBS Group AG 3.875%	0.65%	31,703,000
29	CRH	CRH plc	0.63%	338,403
30	CAH	Cardinal Health, Inc.	0.62%	212,823
31	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	5,705,251
32	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.61%	29,708,000
33	JNJ	Johnson & Johnson	0.60%	171,113
34	FN.FA0479	Fnma Pass-Thru I 5.5%	0.60%	28,403,277
35	CFG	Citizens Financial Group, Inc.	0.59%	687,693
36	FN.FS5885	Fnma Pass-Thru I 5.5%	0.59%	28,008,242
37	FN.FS6667	Fnma Pass-Thru I 5.5%	0.58%	27,472,169
38	RY.12.027 10.14.25	Royal Bank of Canada 390.58287%	0.57%	757,000
39	FR.SL0667	Federal Home Loan Mortgage Corp. 5.5%	0.53%	25,000,000
40	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.51%	24,685,100
41	HBAN	Huntington Bancshares Incorporated	0.49%	1,564,105
42	WFC.14.22 12.31.25	Wells Fargo Bank, National Association 856.3028%	0.47%	343,400
43	JPM.0 03.23.26 DMTM	J.P. Morgan Structured Products B.V. 1898.77551%	0.47%	155,600
44	JPM.0 06.12.25	J.P. Morgan Structured Products B.V.	0.47%	283,000
45	FR.RJ0075	Federal Home Loan Mortgage Corp. 5.5%	0.47%	22,165,789
46	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	0.46%	22,000,000
47	OSL: BWLPG	BW LPG Limited	0.46%	2,017,503
48	JPM.0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.44%	317,000
49	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	0.43%	20,175,007
50	SBLK	Star Bulk Carriers Corp.	0.41%	1,251,521
51	FR.RA9298	Federal Home Loan Mortgage Corp. 5.5%	0.41%	19,390,716
52	FN.FS5427	Fnma Pass-Thru I 5.5%	0.40%	18,886,487
53	BAC.12.96 06.05.25	Merrill Lynch B.V. 543.024%	0.38%	401,300
54	VZ	Verizon Communications Inc.	0.38%	393,497
55	PR	Permian Resources Corporation	0.37%	1,269,779
56	RY.V0 02.24.26 0000	Royal Bank of Canada 1012.90235%	0.35%	221,900
57	UNP	Union Pacific Corporation	0.35%	71,062
58	FR.QG4631	Federal Home Loan Mortgage Corp. 5.5%	0.35%	16,438,036
59	FR.QX4026	Federal Home Loan Mortgage Corp. 5.5%	0.35%	16,525,491
60	FR.QG6253	Federal Home Loan Mortgage Corp. 5.5%	0.34%	16,318,844
61	BIT: BZU	Buzzi S.p.A.	0.32%	318,788
62	n/a	Royal Bank Of Canada - First Horizon Cor	0.31%	764,400
63	TD.12.95 07.11.25 DMTN	The Toronto-Dominion Bank 761.0715%	0.31%	236,800
64	TD.10.68 03.13.26 MTN	The Toronto-Dominion Bank 1083.1656%	0.31%	137,200
65	KEY	KeyCorp	0.30%	905,205
66	CM.13.92 06.13.25	Canadian Imperial Bank of Commerce 955.8864%	0.30%	199,800
67	RF	Regions Financial Corporation	0.30%	653,783
68	FE	FirstEnergy Corp.	0.30%	351,084
69	FN.FS4593	Fnma Pass-Thru I 5%	0.29%	14,188,738
70	MIZUHO.14.7 06.13.25	Mizuho Markets Cayman LP 585.354%	0.29%	342,200
71	CPH: DANSKE	Danske Bank A/S	0.29%	416,240
72	MDT	Medtronic plc	0.28%	149,801
73	FR.QX0210	Federal Home Loan Mortgage Corp. 6%	0.28%	13,084,300
74	C.11.98 12.31.25 0000	Citigroup Global Markets Holdings Inc.	0.28%	44,200
75	MAN	ManpowerGroup Inc.	0.28%	229,156
76	n/a	Royal Bank Of Canada - Paypal Holdings I	0.27%	190,000
77	JPM.0 10.09.25 MU1D	J.P. Morgan Structured Products B.V. 363.58284%	0.27%	382,300
78	WFC.11.86 03.05.26	Wells Fargo Bk Natl Assn Pfd 895.16078%	0.27%	182,100
79	FN.FS5445	Fnma Pass-Thru I 2.5%	0.27%	14,959,285
80	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.27%	521,808,900
81	ETR: TKA	thyssenkrupp AG	0.26%	1,226,550
82	BAC.16.44 12.31.25	Merrill Lynch B.V. 1444.6798%	0.26%	145,300
83	JPM.0 03.03.26 DMIS	J.P. Morgan Structured Products B.V. 1684.0275%	0.26%	117,000
84	JPM.0 02.24.26 DMZA	J.P. Morgan Structured Products B.V. 1715.32%	0.26%	116,100
85	FN.CB7981	Fnma Pass-Thru I 5.5%	0.26%	12,474,547
86	FR.SD4111	Federal Home Loan Mortgage Corp. 5.5%	0.26%	12,324,604
87	C.21.83 10.09.25 0000	Citigroup Global Markets Holdings Inc. 692.40013%	0.26%	368,200
88	C.11.76 03.31.25	Citigroup Global Markets Holdings Inc. 317.8434%	0.26%	468,500
89	EPA: EDEN	Edenred SE	0.25%	371,920
90	FN.FS6353	Fnma Pass-Thru I 5%	0.24%	11,629,601
91	EGYTB.0 06.03.25 364D	Egypt (Arab Republic of) 25.95068%	0.24%	605,475,000
92	RY.11.95 08.06.25	Royal Bank of Canada 213.427%	0.24%	602,700
93	FAX	Abrdn Asia-Pacific Income Fund Inc	0.24%	721,794
94	BNP.28.8 06.12.25	BNP Paribas Issuance BV	0.24%	99,400
95	CCI	Crown Castle Inc.	0.24%	107,772
96	C.16.19 06.12.25	Citigroup Global Markets Holdings Inc.	0.23%	40,200
97	TYO: 6504	Fuji Electric Co., Ltd.	0.23%	265,700
98	TYO: 5108	Bridgestone Corporation	0.23%	276,300
99	HEL: NDA.FI	Nordea Bank Abp	0.23%	863,755
100	FN.FS5561	Fnma Pass-Thru I 4.5%	0.23%	11,358,946
101	RY.12.16 08.06.25	Royal Bank of Canada 568.176%	0.23%	230,700
102	BME: LOG	Logista Integral, S.A.	0.23%	337,254
103	BAC.12.57 12.31.25	Merrill Lynch B.V. 1064.16992%	0.22%	146,100
104	RPGB.6.75 09.15.32 1069	Philippines (Republic Of) 6.75%	0.22%	576,400,000
105	MIZUHO.14.55 08.15.25	Mizuho Markets Cayman LP	0.22%	66,400
106	RITM	Rithm Capital Corp.	0.22%	906,673
107	MFCC.2024-2A C	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 10.42%	0.22%	10,220,000
108	MIZUHO.20.39 03.12.26	Mizuho Markets Cayman LP 746.63377%	0.22%	338,200
109	C.16.09 03.11.26	Citigroup Global Markets Holdings Inc. 945.55459%	0.22%	196,700
110	TYO: 2502	Asahi Group Holdings, Ltd.	0.21%	798,900
111	C.12.4 04.10.25	Citigroup Global Markets Holdings Inc. 571.34488%	0.21%	276,700
112	BACR.V6.125 PERP	Barclays PLC 6.125%	0.21%	10,000,000
113	FN.FS6101	Fnma Pass-Thru I 5.5%	0.21%	9,944,976
114	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.21%	493,000,000
115	FR.QI9056	Federal Home Loan Mortgage Corp. 6%	0.21%	9,586,087
116	n/a	Royal Bank Of Canada - Citizens Financia	0.21%	227,900
117	FN.CB8715	Fnma Pass-Thru I 6%	0.20%	9,540,632
118	FR.QI9055	Federal Home Loan Mortgage Corp. 6%	0.20%	9,530,595
119	CM.18.15 03.16.26 @	Canadian Imperial Bank of Commerce 981.3705%	0.20%	172,200
120	AG.2024-NLP B	AG TRUST 2024-NLP 7.08274%	0.20%	9,600,000
121	BAC.0 12.19.25 FDG0	Merrill Lynch B.V. 1291.98078%	0.20%	162,600
122	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.20%	10,000,000
123	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	0.20%	9,330,000
124	C.23.58 12.01.25	Citigroup Global Markets Holdings Inc. 642.94643%	0.20%	300,300
125	USB	U.S. Bancorp	0.20%	220,130
126	RY.V0 03.04.26 DM1V	Royal Bank of Canada 216.75444%	0.19%	485,100
127	n/a	Royal Bank Of Canada - Whirlpool Corpora	0.19%	99,200
128	MIZUHO.11.64 03.04.26	Mizuho Markets Cayman LP 219.2976%	0.19%	471,800
129	RY.16.31 11.07.25	ROYAL BANK OF CANADA - ADVANCED MICRO DE	0.19%	74,500
130	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.26649%	0.19%	8,395,000
131	FR.SL0336	Federal Home Loan Mortgage Corp. 6%	0.19%	8,778,881
132	C.23.55 11.10.25	Citigroup Global Markets Holdings Inc. 745.06312%	0.19%	258,400
133	MIZUHO.12.28 11.26.25	Mizuho Markets Cayman LP 1081.1312%	0.19%	91,300
134	BIT: UCG	UniCredit S.p.A.	0.19%	158,516
135	GS.10.6 03.18.26	Goldman Sachs International 1088.89772%	0.19%	89,300
136	STT	State Street Corporation	0.19%	98,292
137	PYPL	PayPal Holdings, Inc.	0.18%	134,578
138	RIO	Rio Tinto Group	0.18%	145,063
139	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45417%	0.18%	8,501,543
140	BNP.21.08 03.30.26	BNP Paribas Issuance BV 1492.464%	0.18%	118,900
141	FN.FM9292	Fnma Pass-Thru I 3%	0.18%	9,892,879
142	FN.DC7698	Federal National Mortgage Association 6%	0.18%	8,523,255
143	INTNED.V6.5 PERP	ING Groep N.V. 6.5%	0.18%	8,650,000
144	WFC.12.16 04.10.25	Wells Fargo Bank, National Association	0.18%	56,000
145	MIZUHO.18.28 03.12.26	Mizuho Markets Cayman LP 1038.304%	0.18%	160,100
146	TYO: 6503	Mitsubishi Electric Corporation	0.18%	470,300
147	WFC.18.88 03.26.26	Wells Fargo Bank, National Association 1687.22253%	0.18%	105,900
148	n/a	Us Dollar	0.18%	8,396,365
149	TD.9.86 12.05.25 MTN	The Toronto-Dominion Bank 641.7874%	0.18%	127,100
150	CM.25.83 10.28.25 0000	Canadian Imperial Bank of Commerce 830.15812%	0.18%	242,400
151	BIT: WBD	Webuild S.p.A.	0.17%	2,408,396
152	n/a	Royal Bank Of Canada - Golden Ocean Grou	0.17%	907,600
153	STANLN.V3.603 01.12.33 144A	Standard Chartered PLC 3.603%	0.17%	9,300,000
154	FR.QI3846	Federal Home Loan Mortgage Corp. 5.5%	0.17%	8,159,676
155	NWG.V8 PERP *--	NatWest Group PLC 8%	0.17%	8,125,000
156	BX.2021-ARIA E	BX TRUST 6.67798%	0.17%	8,145,000
157	C.11.5 01.27.26	Citigroup Global Markets Holdings Inc.	0.17%	12,000
158	FR.SD2642	Federal Home Loan Mortgage Corp. 5.5%	0.17%	7,831,996
159	RY.13.085 08.19.25	Royal Bank of Canada 1681.07313%	0.17%	56,300
160	FN.BY7167	Fnma Pass-Thru I 5.5%	0.17%	7,860,275
161	HSBC.0 08.21.25 000Z	HSBC Bank PLC 671.448%	0.16%	129,200
162	FR.SD4288	Federal Home Loan Mortgage Corp. 4.5%	0.16%	8,080,860
163	BAC.13.63 04.07.26	Merrill Lynch B.V.	0.16%	27,600
164	FN.DC5664	Federal National Mortgage Association 5.5%	0.16%	7,781,910
165	MIZUHO.15.67 10.17.25	Mizuho Markets Cayman LP 513.5059%	0.16%	242,600
166	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.16%	153,782,964
167	CM.9.95 07.01.25	Canadian Imperial Bank of Commerce 681.4755%	0.16%	102,200
168	FN.BY3027	Fnma Pass-Thru I 6%	0.16%	7,544,144
169	FN.FS6699	Fnma Pass-Thru I 2.5%	0.16%	9,003,193
170	GOLLBZ.F 06.08.25 144A	Gol Finance SA 14.82365%	0.16%	7,361,085
171	BAC.16.64 11.12.25	Merrill Lynch B.V. 1158.76301%	0.16%	112,000
172	STACR.2019-DNA3 B2	Federal Home Loan Mortgage Corp. 12.60417%	0.16%	6,608,000
173	FR.SL0664	Federal Home Loan Mortgage Corp. 5.5%	0.16%	7,400,000
174	GS.28.05 06.02.25	Goldman Sachs International 878.7504%	0.15%	217,200
175	WFC.11.58 06.10.25	Wells Fargo Bk Natl Assn Pfd 700.4175%	0.15%	111,500
176	MIZUHO.16.37 12.26.25	Mizuho Markets Cayman LP	0.15%	65,900
177	UBS.V5.125 PERP	UBS Group AG 5.125%	0.15%	7,425,000
178	JPM.0 02.27.26 F118	J.P. Morgan Structured Products B.V. 1537.39935%	0.15%	78,300
179	FR.QX5288	Federal Home Loan Mortgage Corp. 5.5%	0.15%	7,273,689
180	FR.QH2695	Federal Home Loan Mortgage Corp. 6.5%	0.15%	7,022,656
181	BAC.11.83 06.05.25	Merrill Lynch B.V. 201.5311%	0.15%	394,500
182	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.95417%	0.15%	5,880,000
183	BAC.11.81 08.29.25 MTN	Merrill Lynch B.V. 1046.83722%	0.15%	84,000
184	MIZUHO.8.72 07.25.25	Mizuho Markets Cayman 853.3392%	0.15%	72,200
185	EPA: WLN	Worldline SA	0.15%	1,161,685
186	GS.9.96 04.29.25	Goldman Sachs International	0.15%	27,600
187	BNP.13.77 05.22.25 @	BNP Paribas Issuance BV 903.2197%	0.15%	102,000
188	AGNC	AGNC Investment Corp.	0.15%	730,230
189	FN.DD4272	Federal National Mortgage Association 5.5%	0.15%	6,908,607
190	FN.DC4443	Federal National Mortgage Association 5.5%	0.14%	6,831,651
191	FR.QG2235	Federal Home Loan Mortgage Corp. 5%	0.14%	6,906,216
192	FR.QH3308	Federal Home Loan Mortgage Corp. 6.5%	0.14%	6,483,685
193	TD.11.3 12.05.25 0002	The Toronto-Dominion Bank	0.14%	16,000
194	FR.QG4672	Federal Home Loan Mortgage Corp. 6%	0.14%	6,577,342
195	TSX: BTO	B2Gold Corp.	0.14%	2,355,400
196	GS.16.67 05.08.25	Goldman Sachs International	0.14%	61,900
197	TWO	Two Harbors Investment Corp.	0.14%	491,717
198	FR.QJ0118	Federal Home Loan Mortgage Corp. 6%	0.14%	6,439,146
199	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.73969%	0.14%	6,411,137
200	MCR.2024-TWA F	MCR 2024-TWA MORTGAGE TRUST 10.382%	0.14%	6,310,000
201	CM.14.8 05.12.25	Canadian Imperial Bank of Commerce 593.924%	0.14%	205,900
202	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969%	0.14%	6,000,000
203	WFC.15.5 04.10.25	Wells Fargo Bank, National Association 1977.67212%	0.14%	51,000
204	MIZUHO.12.6 12.01.25	Mizuho Markets Cayman LP 532.98%	0.14%	143,600
205	MIZUHO.11.58 12.01.25	Mizuho Markets Cayman LP 198.597%	0.14%	354,500
206	FR.QJ9390	Federal Home Loan Mortgage Corp. 5.5%	0.13%	6,323,091
207	SOCGEN.V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.13%	6,220,000
208	FN.DA3491	Federal National Mortgage Association 6.5%	0.13%	6,017,090
209	FN.FS6697	Fnma Pass-Thru I 2.5%	0.13%	7,320,091
210	MIZUHO.21.9 07.30.25	Mizuho Markets Cayman LP 1879.239%	0.13%	83,700
211	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.13%	6,000,000
212	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969%	0.13%	5,895,000
213	CM.21.85 07.01.25	Canadian Imperial Bank of Commerce 302.404%	0.13%	488,100
214	LADR	Ladder Capital Corp	0.13%	528,740
215	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 9.33969%	0.13%	5,405,000
216	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.12%	5,857,000
217	FR.QE6969	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,816,860
218	MCAS.2019-01 CE	Federal National Mortgage Association 13.20417%	0.12%	5,750,000
219	FR.QX2581	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,751,754
220	FN.CB4418	Fnma Pass-Thru I 5.5%	0.12%	5,722,116
221	MIZUHO.16.02 10.30.25	Mizuho Markets Cayman LP 1066.4514%	0.12%	119,400
222	FN.FS6698	Fnma Pass-Thru I 2.5%	0.12%	6,685,199
223	AIG	American International Group, Inc.	0.12%	65,006
224	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. 4.75%	0.12%	5,300,000
225	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.33969%	0.12%	5,360,000
226	NMEF.2023-A C	NMEF FUNDING 2023-A LLC 8.04%	0.12%	5,470,000
227	n/a	Pi0047 2024-1	0.12%	5,272,146
228	BNP.14.85 05.22.25 @	BNP Paribas Issuance BV 598.68072%	0.12%	163,200
229	FR.QX0514	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,473,166
230	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.11%	4,917,000
231	TD.20.45 01.20.26	The Toronto-Dominion Bank	0.11%	54,500
232	TD.16.43 06.06.25 MTN	The Toronto-Dominion Bank	0.11%	49,400
233	PRA: KOMB	Komercní banka, a.s.	0.11%	111,880
234	SLG.2021-OVA D	SLG OFFICE TRUST 2.85061%	0.11%	6,440,000
235	C.12.94 04.08.25	Citigroup Global Markets Holdings Inc. 591.27777%	0.11%	146,200
236	FN.FS6695	Fnma Pass-Thru I 2.5%	0.11%	6,255,936
237	TAST.2023-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45%	0.11%	5,000,000
238	FR.QI4131	Federal Home Loan Mortgage Corp. 5.5%	0.11%	5,268,875
239	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.11%	5,000,000
240	BBCMS.2024-C28 A5	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.11%	5,000,000
241	SBCLN.2021-1A E	Santander Bank National Association 6.171%	0.11%	5,100,000
242	ABNANV.V4.375 PERP	ABN AMRO Bank N.V. 4.375%	0.11%	4,700,000
243	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.10%	4,895,000
244	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.33969%	0.10%	4,610,000
245	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.10%	4,675,000
246	FN.DA0029	Federal National Mortgage Association 6.5%	0.10%	4,511,072
247	FR.QX1619	Federal Home Loan Mortgage Corp. 6%	0.10%	4,566,591
248	FR.SD5827	Federal Home Loan Mortgage Corp. 5.5%	0.10%	4,605,485
249	BNP.12.03 10.09.25 0000	BNP Paribas Issuance BV 627.26466%	0.10%	113,400
250	BMARK.2024-V8 AM	BENCHMARK 2024-V8 MORTGAGE TRUST 6.62793%	0.10%	4,311,000
251	OSL: DNB	DNB Bank ASA	0.09%	172,354
252	C.17.42 10.03.25	Citigroup Global Markets Holdings Inc. 1803.77655%	0.09%	75,800
253	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	228,070
254	FR.SD4576	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,425,856
255	XCAP.2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.09%	4,250,000
256	RY.16.92 10.06.25 0000	ROYAL BANK OF CANADA - AXCELIS TECHNOLOG	0.09%	75,700
257	SCFET.2022-1A F	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 6%	0.09%	4,500,000
258	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	1,640,920
259	OSL: AKRBP	Aker BP ASA	0.09%	184,436
260	FR.QJ2916	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,364,609
261	BIT: NEXI	Nexi S.p.A.	0.09%	821,842
262	ATH: ETE	National Bank of Greece S.A.	0.09%	425,159
263	FR.QX3034	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,242,436
264	VNOM	Viper Energy, Inc.	0.09%	93,812
265	CFMT.2023-HB12 M2	CFMT 2023-HB12 LLC 4.25%	0.09%	4,350,000
266	BAC.11.73 11.21.25	Merrill Lynch B.V. 200.37538%	0.09%	237,800
267	EBRD.28 09.27.27 gmtn	European Bank For Reconstruction & Development 28%	0.09%	197,470,000
268	n/a	Gamboge Re 2024	0.09%	4,000,000
269	FN.DB8689	Federal National Mortgage Association 5.5%	0.09%	4,156,647
270	FR.QX4069	Federal Home Loan Mortgage Corp. 6%	0.09%	4,081,931
271	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.70417%	0.09%	4,020,000
272	HSBC.0 08.07.25 EMUO	HSBC Bank PLC 1195.5768%	0.09%	91,400
273	FR.QI8189	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,109,582
274	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.83969%	0.09%	3,530,000
275	FR.QJ9062	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,008,655
276	BX.2021-ARIA G	BX TRUST 7.57558%	0.08%	4,030,000
277	MIZUHO.12.1 04.30.25	Mizuho Markets Cayman LP	0.08%	13,600
278	HSBC.0 11.26.25 001E	HSBC Bank PLC 891.80497%	0.08%	54,800
279	FN.DA0028	Federal National Mortgage Association 6.5%	0.08%	3,725,076
280	PAA	Plains All American Pipeline, L.P.	0.08%	194,305
281	CAS.2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.53969%	0.08%	3,688,000
282	FN.DC3952	Federal National Mortgage Association 5.5%	0.08%	3,812,610
283	n/a	Otc S&P 500 Cme 5778.94 Put 05/16/2025	0.08%	17,655
284	SCFGP.2023-1A F	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 7%	0.08%	4,198,000
285	83.HK	Sino Land Co Ltd	0.08%	3,764,000
286	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 12.13969%	0.08%	3,480,000
287	HSBC.0 08.25.25 E12L	HSBC Bank PLC 394.44904%	0.08%	117,300
288	CM.12.92 06.17.25	Canadian Imperial Bank of Commerce 543.286%	0.08%	82,100
289	CM.9.8 06.17.25	Canadian Imperial Bank of Commerce 525.868%	0.08%	63,200
290	MIZUHO.11.57 07.30.25	Mizuho Markets Cayman LP 676.1508%	0.08%	57,300
291	GS.27.61 07.01.25 0000	Goldman Sachs International 826.20164%	0.08%	112,600
292	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.43969%	0.08%	3,450,000
293	n/a	Bantry Re 2025	0.08%	4,000,000
294	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.08%	3,875,000
295	MIZUHO.12.53 04.30.25	Mizuho Markets Cayman LP 1125.4446%	0.07%	71,000
296	SECTOR.0 12.01.29 GL-N	Sector RE V Ltd.	0.07%	3,500,000
297	STACR.2019-DNA4 B2	Freddie Mac Stacr Remic Trust 2019-Dna4 10.70417%	0.07%	3,150,000
298	FN.BX6788	Fnma Pass-Thru I 5.5%	0.07%	3,429,088
299	FR.QH9588	Federal Home Loan Mortgage Corp. 5.5%	0.07%	3,375,065
300	FN.DA1521	Federal National Mortgage Association 6%	0.07%	3,306,571
301	VITALI.F 01.05.27 A	Vitality Re XIV Ltd. 4.2963%	0.07%	3,250,000
302	HGB.4.5 05.27.32 32.G	Hungary (Republic Of) 4.5%	0.07%	441,490,000
303	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.07%	3,251,674
304	TYO: 1801	Taisei Corporation	0.07%	74,600
305	STACR.2019-FTR4 B2	Federal Home Loan Mortgage Corp. 9.45417%	0.07%	3,020,000
306	CIVI	Civitas Resources, Inc.	0.07%	91,406
307	n/a	Pangaea Re 2024-3	0.07%	3,000,000
308	FR.RA5629	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,699,543
309	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.07%	3,328,000
310	FN.DA0032	Federal National Mortgage Association 6.5%	0.06%	2,900,639
311	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 9.98969%	0.06%	2,675,000
312	n/a	Torricelli Re 2024	0.06%	3,000,000
313	SECTOR.0 12.01.29 GL-R	Sector RE V Ltd.	0.06%	3,000,000
314	FR.QX3532	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,025,546
315	STACR.2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.08969%	0.06%	2,765,000
316	FN.BY5378	Fnma Pass-Thru I 6.5%	0.06%	2,829,295
317	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.06%	3,000,000
318	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 12.83969%	0.06%	2,650,000
319	MSCR.2021-MN3 M1	Federal Home Loan Mortgage Corp. 6.63969%	0.06%	2,833,426
320	AOMR	Angel Oak Mortgage REIT, Inc.	0.06%	297,120
321	BAC.15.81 07.11.25	Merrill Lynch B.V.	0.06%	48,700
322	FN.DA8663	Federal National Mortgage Association 5.5%	0.06%	2,806,814
323	RY.17.32 08.05.25	Royal Bank of Canada	0.06%	25,300
324	FN.BY5376	Fnma Pass-Thru I 6.5%	0.06%	2,679,829
325	FR.QI9301	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,779,372
326	TURKGB.12.4 03.08.28 10Y	Turkey (Republic of) 12.4%	0.06%	176,759,679
327	FR.QI6769	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,725,585
328	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.84867%	0.06%	2,695,848
329	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,134,399
330	RY.15.958 10.24.25	Royal Bank of Canada 1143.37793%	0.06%	54,100
331	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.58969%	0.06%	2,170,000
332	TAST.2022-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8%	0.05%	2,500,000
333	FN.DA7502	Federal National Mortgage Association 5.5%	0.05%	2,539,517
334	AVID.2023-1 C	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.35%	0.05%	2,500,000
335	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25%	0.05%	2,500,000
336	BMIR.2022-1 B1	BELLEMEADE RE 2022-1 LTD 9.83969%	0.05%	2,400,000
337	SANDRE.F 04.07.29 A	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 4%	0.05%	2,500,000
338	FR.QG1020	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,439,786
339	FR.QI6070	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,409,418
340	C.23.44 07.09.25 0000	Citigroup Global Markets Holdings Inc. 1293.88566%	0.05%	61,400
341	n/a	Gullane Re 2025	0.05%	3,000,000
342	KRX: 000270	Kia Corporation	0.05%	38,054
343	n/a	Carnoustie Re 2025	0.05%	2,500,000
344	HKG: 6858	Honma Golf Limited	0.05%	5,134,000
345	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.05%	2,328,352
346	KRX: 005380	Hyundai Motor Company	0.05%	17,513
347	WFC.11.03 04.10.25	Wells Fargo Bank, National Association	0.05%	8,200
348	FR.QJ7810	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,312,887
349	FR.QH2252	Federal Home Loan Mortgage Corp. 6.5%	0.05%	2,202,943
350	STACR.2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.73969%	0.05%	1,900,000
351	ATH: ALPHA	Alpha Services and Holdings S.A.	0.05%	957,308
352	FR.QJ1313	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,260,508
353	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.05%	2,255,000
354	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.05%	2,600,000
355	WESTR.2023-1A D	WESTGATE RESORTS 2023-1 LLC 10.14%	0.05%	2,175,454
356	n/a	Thopas Re 2025	0.05%	2,500,000
357	CALR.2022-1 B	CAL RECEIVABLES 2022-1 LLC 4.33365%	0.05%	2,223,236
358	n/a	Pi0050 - Banbury Re 2024	0.05%	2,000,000
359	FR.QJ8280	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,156,521
360	CACLN.2021-2 G	JPMorgan Chase Bank, National Association 8.482%	0.05%	2,135,843
361	n/a	Pangaea Re 2025-1	0.05%	2,500,000
362	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.04%	2,500,000
363	GS.22.87 07.01.25	Goldman Sachs International 1405.8189%	0.04%	54,500
364	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	0.04%	2,065,000
365	LIGTTO.F 03.31.26 A	Lightning Re Ltd. Series 2023-1 4.309%	0.04%	2,000,000
366	TRITOB.4.5 08.04.26 144A	Trinidad And Tobago (Republic Of) 4.5%	0.04%	2,113,000
367	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.58969%	0.04%	1,970,000
368	MFF.2023-1A E	MERCHANTS FLEET FUNDING LLC 10.8%	0.04%	2,000,000
369	INTEGR.F 06.06.25 A	Integrity Re Ltd 4.309%	0.04%	2,000,000
370	HIGHPO.F 01.06.27 A	High Pt Re Ltd. 5.75%	0.04%	2,000,000
371	REACH.2022-1A D	LL ABS TRUST 2022-1 7.83%	0.04%	2,000,000
372	AUTOC.2022-A D	ACC AUTO TRUST 10.07%	0.04%	2,000,000
373	FN.DC3433	Federal National Mortgage Association 5.5%	0.04%	1,960,686
374	BAC.16.55 08.26.25 MTN	Merrill Lynch B.V. 1818.47924%	0.04%	33,300
375	FN.DC9628	Federal National Mortgage Association 6%	0.04%	1,870,552
376	MCAS.2019-01 M10	Federal National Mortgage Association 7.70417%	0.04%	1,852,467
377	FN.DA5926	Federal National Mortgage Association 5.5%	0.04%	1,865,514
378	MYSTRE.F 01.08.27 A	Mystic Re IV Limited 12%	0.04%	1,750,000
379	n/a	Berwick Re 2025	0.04%	2,000,000
380	CAPLKT.F 04.28.26 A	Cape Lookout Re Ltd. 4.309%	0.04%	1,750,000
381	FR.SD3110	Federal Home Loan Mortgage Corp. 3%	0.04%	2,035,086
382	FR.QI6055	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,787,185
383	VITALI.F 01.06.26 A	Vitality Re XIII Ltd 4.29761%	0.04%	1,750,000
384	OCTL.2022-1A E	OCTANE RECEIVABLES TRUST 2022-1 7.33%	0.04%	1,664,000
385	ACLS	Axcelis Technologies, Inc.	0.04%	33,978
386	MERNAR.F 07.07.26 B	Merna Reinsurance II Ltd. 4.29761%	0.04%	1,600,000
387	SANDRE.F 04.07.27	Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 4.309%	0.03%	1,600,000
388	ALALTD.F 06.07.26 A	Alamo Re Ltd 4.309%	0.03%	1,500,000
389	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 14%	0.03%	1,500,000
390	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.03%	1,860,000
391	MERNAR.F 07.07.27 C	Merna Reinsurance II Ltd. 8.5%	0.03%	1,500,000
392	QUEEST.F 12.08.25 A	Queen Street 2023 Re DAC 4.2963%	0.03%	1,500,000
393	CFMT.2023-HB12 M3	CFMT 2023-HB12 LLC 4.25%	0.03%	1,600,000
394	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.78969%	0.03%	1,310,000
395	n/a	Russell Investments Pik Term Loan B	0.03%	1,529,707
396	FR.SD2673	Federal Home Loan Mortgage Corp. 3%	0.03%	1,657,608
397	PEAR.2023-1 C	PEAR 2023-1 LLC 10%	0.03%	1,425,352
398	FR.RA6260	Federal Home Loan Mortgage Corp. 2.5%	0.03%	1,597,338
399	MERNAR.F 07.07.26 A	Merna Reinsurance II Ltd. 4.309%	0.03%	1,300,000
400	SCFET.2022-2A E	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.03%	1,338,000
401	RESID.F 12.06.27 3	Residential Reinsurance 2023 Ltd. 8.42%	0.03%	1,250,000
402	LOCKET.F 04.09.26 A	Locke Tavern Re Ltd. 4.309%	0.03%	1,300,000
403	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.93969%	0.03%	1,270,000
404	ATLCAD.F 06.05.26 A	Atlas Capital DAC 4.34%	0.03%	1,250,000
405	GALIRE.F 01.07.28 A	Galileo Re Ltd. 7%	0.03%	1,250,000
406	BLURGE.F 01.08.27 B	Blue Ridge Re Ltd. 8%	0.03%	1,250,000
407	n/a	Adare Re 2025	0.03%	1,250,000
408	SBCLN.2022-A E	Santander Bank National Association 12.662%	0.03%	1,200,000
409	FCRIII.F 04.07.25 A	First Coast Re III Pte Ltd 4.309%	0.03%	1,250,000
410	SANDRE.F 04.07.25 A-1	Sanders Re II LTD 4.309%	0.03%	1,250,000
411	FR.QH2258	Federal Home Loan Mortgage Corp. 6.5%	0.02%	1,108,872
412	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.02%	1,155,000
413	KNDLRE.F 04.30.27 A	Kendall Re Ltd 4.2963%	0.02%	1,000,000
414	MONLIS.F 01.08.26 B	Mona Lisa Re Ltd. 4.309%	0.02%	1,000,000
415	CITREL.F 06.07.26 A	Citrus Re Ltd 4.309%	0.02%	1,000,000
416	RESID.F 12.06.28 3	Residential Reinsurance 2024 Ltd. 7%	0.02%	1,000,000
417	FIRCIV.F 04.07.26 A	First Coast Re IV Ltd. 4.309%	0.02%	1,000,000
418	MAYFLL.F 07.08.27 A	Mayflower Re Ltd. 4.5%	0.02%	1,000,000
419	URSARE.F 12.06.25 Aa	Ursa Re Ltd 4.309%	0.02%	1,000,000
420	n/a	Pi0051-Cheltenham Re 2024	0.02%	1,000,000
421	RESID.F 12.06.28 4	Residential Reinsurance 2024 Ltd. 5.25%	0.02%	1,000,000
422	BONZRE.F 12.19.27 C	Bonanza Re Ltd. 5.5%	0.02%	1,000,000
423	FLOREL.F 03.11.26 A	Floodsmart Re Ltd 4.309%	0.02%	1,000,000
424	FUCHSI.F 04.06.28 A	London Bridge 2 PCC Ltd. 9.32682%	0.02%	1,000,000
425	MSCR.2021-MN1 B1	Federal Home Loan Mortgage Corp. 12.08969%	0.02%	899,000
426	n/a	Clearwater Re 2025	0.02%	1,000,000
427	STACR.2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.33969%	0.02%	795,000
428	n/a	Merion Re 2025-1	0.02%	1,000,000
429	n/a	First Brands Term Loan B	0.02%	962,500
430	n/a	Citi Collateral Usd Cash At Broker	0.02%	861,000
431	ATLCAD.F 06.08.27 2024	Atlas Capital DAC 4.34%	0.02%	750,000
432	FN.BW5277	Fnma Pass-Thru I 5.5%	0.02%	837,955
433	n/a	Groupe Solmax Inc Term Loan	0.02%	949,883
434	KILREL.F 06.30.28 B	Kilimanjaro II Re Ltd. 7.25%	0.02%	750,000
435	SANDRE.F 04.07.26 A	Sanders RE III Ltd. 4.309%	0.02%	800,000
436	MERNAR.F 07.07.27 A	Merna Reinsurance II Ltd. 7.25%	0.02%	750,000
437	CATREL.F 01.08.27 A	2001 CAT Re Limited 13.04%	0.02%	750,000
438	SANDRE.F 04.07.28 A	Sanders Re III Ltd Segregated Account 2024-1 5.75%	0.02%	750,000
439	RESID.F 12.06.27 5	Residential Reinsurance 2023 Ltd. 5.92%	0.02%	750,000
440	MERNAR.F 07.07.27 B	Merna Reinsurance II Ltd. 8.75%	0.02%	750,000
441	BLURGE.F 01.08.27 A	Blue Ridge Re Ltd. 5.25%	0.02%	750,000
442	n/a	Us Renal Care Inc Term Loan	0.02%	816,044
443	OASIS.2023-1A B	LIBRA SOLUTIONS 2023-1 LLC 10.25%	0.02%	752,415
444	GATERE.F 05.12.25 A	Gateway Re Ltd. 9.28%	0.02%	750,000
445	n/a	Euro	0.02%	693,019
446	LLUB.N0000	Chevron Lubricants Lanka PLC	0.01%	1,490,013
447	SANDRE.F 06.05.26 A	Sanders RE III Ltd Series 2023-2 4.2963%	0.01%	650,000
448	RESID.F 12.06.25 2	Residential Reinsurance 2021 Limited 4.309%	0.01%	750,000
449	GATERE.F 02.24.26 A	Gateway Re Ltd. 4.309%	0.01%	600,000
450	VITALI.F 01.05.27 B	Vitality Re XIV Ltd. 4.5%	0.01%	600,000
451	BBIRD.2016-1A B	Blackbird Cap Air Ls 2016-1 5.682%	0.01%	577,274
452	n/a	Usd/Eur Spot 20250401 Bnym	0.01%	571,074
453	AMSR.2020-SFR2 G	AMSR TRUST 4%	0.01%	575,000
454	PURLTD.F 06.07.27 A	Purple RE Ltd. 9%	0.01%	500,000
455	RESID.F 12.06.26 5	Residential Reinsurance 2022 Ltd. 4.309%	0.01%	500,000
456	ALALTD.F 06.07.27 A	Alamo Re Ltd 6%	0.01%	500,000
457	AQULRE.F 06.08.26 B-1	Aquila RE I Ltd 2023-1 4.309%	0.01%	500,000
458	SUTTRE.F 06.19.26 B	Sutter Re Limited 4.2963%	0.01%	500,000
459	EASTOR.F 01.08.27 A	Easton Re Ltd. 7.5%	0.01%	500,000
460	ROSY.2018-1 A1R	Rosy Blue Carat SA 8.481%	0.01%	500,000
461	AQULRE.F 06.07.27 A-1	Aquila RE I Ltd 2023-1 5.5%	0.01%	500,000
462	HERBIE.F 01.08.29 A	Herbie RE Ltd 11.56541%	0.01%	500,000
463	MONLIS.F 07.08.25 A	Mona Lisa Re Ltd. 4.309%	0.01%	500,000
464	ACORNR.F 11.07.25 B	Acorn Re Limited 3.1%	0.01%	500,000
465	ACORNR.F 11.05.27 A	Acorn Re Limited 3.1%	0.01%	500,000
466	SAKREL.F 04.07.25 A	Sakura Re Limited 4.29761%	0.01%	500,000
467	SLKRRE.F 01.10.28 A	Silk Road RE Ltd. 6%	0.01%	500,000
468	n/a	Clear Channel Outdoor Holdings Term Loan B	0.01%	498,439
469	RESID.F 12.06.25 3	Residential Reinsurance 2021 Limited 4.309%	0.01%	500,000
470	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.01%	570,000
471	FR.SD7524	Federal Home Loan Mortgage Corp. 3%	0.01%	548,382
472	n/a	Pine Valley Re 2025	0.01%	500,000
473	FR.RA6710	Federal Home Loan Mortgage Corp. 2.5%	0.01%	457,543
474	n/a	South African Rand	0.01%	6,343,547
475	n/a	Usd/Zar Spot 20250401 Bnym	0.01%	344,678
476	n/a	Eastern Power Llc Term Loan B	0.01%	346,814
477	n/a	Mativ Holdings Inc Term Loan B	0.01%	313,078
478	FN.FM6719	Fnma Pass-Thru I 3%	0.01%	320,323
479	IAGLN.8.375 11.15.28 144A	BRITISH AIRWAYS PLC 8.375%	0.01%	258,602
480	IBRD.F 04.24.28 D	International Bank for Reconstruction & Development 4.34%	0.01%	250,000
481	PALMRE.F 06.07.27 A	Palm RE Ltd. 9.5%	0.01%	250,000
482	KILREL.F 06.30.28 A	Kilimanjaro II Re Ltd. 6.25%	0.01%	250,000
483	TORPNE.F 06.07.27 B	Torrey Pines Re Limited 7.25%	0.01%	250,000
484	ALALTD.F 06.07.27 B	Alamo Re Ltd 7.75%	0.01%	250,000
485	TORPNE.F 06.07.27 A	Torrey Pines Re Limited 6%	0.01%	250,000
486	AQULRE.F 06.08.26 C-1	Aquila RE I Ltd 2023-1 4.309%	0.01%	250,000
487	FOURLK.F 01.07.27 B	Four Lakes Re Limited 9.5%	0.01%	250,000
488	MARLON.F 06.07.27 A	Marlon Ltd. 7%	0.01%	250,000
489	SOLMRE.F 06.08.26 A	Solomon Re Ltd. 4.309%	0.01%	250,000
490	IBRD.F 04.24.28 C	International Bank for Reconstruction & Development 4.34%	0.01%	250,000
491	BONZRE.F 01.08.26 A	Bonanza Re Ltd. 4.309%	0.01%	250,000
492	FOURLK.F 01.07.27 A	Four Lakes Re Limited 5.75%	0.01%	250,000
493	FOURLK.F 01.07.26 A	Four Lakes Re Limited 4.309%	0.01%	250,000
494	ALALTD.F 06.07.25 A	Alamo Re Ltd 7.522%	0.01%	250,000
495	FN.CB2621	Fnma Pass-Thru I 2.5%	0.01%	298,328
496	GALIRE.F 01.08.26 B	Galileo Re Ltd. 7%	0.01%	250,000
497	KILREL.F 04.20.26 A-2	Kilimanjaro III Re Ltd 4.309%	0.01%	250,000
498	KILREL.F 04.21.28 A-1	Kilimanjaro III Re Ltd 4.309%	0.01%	250,000
499	MYSTRE.F 01.10.28 A	Mystic Re IV Limited 8.33562%	0.01%	250,000
500	GATERE.F 07.08.27 AA	Gateway Re Ltd. 5.5%	0.01%	250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	44.32%
Bond	37.45%
Not Classified	11.39%
Cash	6.83%

Sector Breakdown

Sector	% Weight
Other	58.62%
Energy	12.44%
Financials	10.86%
Health Care	7.06%
Information Technology	4.22%
Industrials	2.18%
Consumer Discretionary	2.16%
Communication Services	1.41%
Materials	0.75%
Consumer Staples	0.30%

Country Breakdown

Sector	% Weight
United States	59.10%
Other	24.39%
Korea	3.14%
United Kingdom	2.26%
Netherlands	1.91%
Germany	1.60%
Japan	1.37%
Brazil	0.94%
Czechia	0.76%
Canada	0.70%
Singapore	0.53%
South Africa	0.53%
Spain	0.44%
Switzerland	0.44%
China	0.38%
Taiwan	0.33%
Indonesia	0.30%
Italy	0.28%
Hungary	0.22%
Belgium	0.13%
Russian Federation	0.12%
Bermuda	0.05%
Mexico	0.05%
Sri Lanka	0.03%