PMFKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	2.96%	6,759,788
2	PFE	Pfizer Inc.	2.41%	4,645,613
3	T.4 02.28.30	United States Treasury Notes 4%	2.41%	111,722,800
4	BAC	Bank of America Corporation	2.31%	2,719,604
5	DGCXX	Dreyfus Government Cash Management Fund	2.23%	104,814,464
6	ES	Eversource Energy	2.05%	1,619,015
7	ISE: BIRG	Bank of Ireland Group plc	1.84%	7,377,721
8	KRX: 105560	KB Financial Group Inc.	1.66%	1,228,817
9	SHEL	Shell plc	1.60%	1,165,541
10	ET	Energy Transfer LP	1.56%	4,435,484
11	MPLX	MPLX LP	1.53%	1,410,705
12	n/a	Basket Collareal Us Triparty Repo	1.49%	70,000,000
13	CSCO	Cisco Systems, Inc.	1.48%	1,204,169
14	IBM	International Business Machines Corporation	1.47%	286,159
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	1,734,618
16	ETR: HAG	Hensoldt AG	1.17%	710,911
17	KRX: 086790	Hana Financial Group Inc.	1.16%	1,204,692
18	AMD	Advanced Micro Devices, Inc.	0.98%	472,791
19	NEM	Newmont Corporation	0.96%	854,886
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.94%	43,930,600
21	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.94%	41,014,000
22	LON: PSN	Persimmon Plc	0.89%	2,436,820
23	n/a	Barrick Mining Corp	0.89%	2,195,666
24	EPA: SAN	Sanofi	0.87%	376,702
25	STT	State Street Corporation	0.85%	452,793
26	TYO: 7270	Subaru Corporation	0.78%	2,013,800
27	CRH	CRH plc	0.69%	338,403
28	FN.FS5917	Fnma Pass-Thru I 5.5%	0.68%	31,766,581
29	UBS.V3.875 PERP 144A	UBS Group AG 3.875%	0.65%	31,703,000
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	5,705,251
31	CAH	Cardinal Health, Inc.	0.64%	212,823
32	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	0.61%	28,457,458
33	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.60%	29,708,000
34	FN.FA0479	Fnma Pass-Thru I 5.5%	0.60%	28,124,819
35	FN.FS5885	Fnma Pass-Thru I 5.5%	0.59%	27,975,937
36	RF	Regions Financial Corporation	0.58%	1,346,891
37	FN.FS6667	Fnma Pass-Thru I 5.5%	0.58%	27,264,911
38	FR.SL0667	Federal Home Loan Mortgage Corp. 5.5%	0.53%	24,864,346
39	RY.12.027 10.14.25	Royal Bank of Canada 390.58287%	0.53%	757,000
40	JPM.0 06.12.25	J.P. Morgan Structured Products B.V.	0.52%	283,000
41	RWT.7.75 06.15.27	Redwood Trust Inc 7.75%	0.52%	24,685,100
42	JPM.0 04.13.26 000E	J.P. Morgan Structured Products B.V. 1874.73611%	0.51%	215,300
43	WFC.14.22 12.31.25	Wells Fargo Bank, National Association 856.3028%	0.48%	343,400
44	HBAN	Huntington Bancshares Incorporated	0.48%	1,564,105
45	JPM.0 03.23.26 DMTM	J.P. Morgan Structured Products B.V. 1898.77551%	0.47%	155,600
46	FR.RJ0075	Federal Home Loan Mortgage Corp. 5.5%	0.47%	21,863,521
47	BIT: BZU	Buzzi S.p.A.	0.46%	414,279
48	OSL: BWLPG	BW LPG Limited	0.44%	2,083,964
49	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	0.43%	19,862,367
50	JPM.0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.42%	317,000
51	FR.RA9298	Federal Home Loan Mortgage Corp. 5.5%	0.41%	19,166,410
52	FN.FS5427	Fnma Pass-Thru I 5.5%	0.40%	18,858,938
53	n/a	Citi Future Usd Segregated Cash At Broker	0.40%	18,825,020
54	BAC.12.96 06.05.25	Merrill Lynch B.V. 543.024%	0.39%	401,300
55	SBLK	Star Bulk Carriers Corp.	0.39%	1,251,521
56	OVV	Ovintiv Inc.	0.39%	540,649
57	RY.V0 02.24.26 0000	Royal Bank of Canada 1012.90235%	0.37%	221,900
58	FN.DD1745	Federal National Mortgage Association 5.5%	0.36%	17,000,626
59	FR.QG4631	Federal Home Loan Mortgage Corp. 5.5%	0.35%	16,410,645
60	FR.QX4026	Federal Home Loan Mortgage Corp. 5.5%	0.35%	16,397,101
61	FR.QG6253	Federal Home Loan Mortgage Corp. 5.5%	0.35%	16,298,865
62	ETR: TKA	thyssenkrupp AG	0.33%	1,353,817
63	JPM.0 04.16.26 000a	J.P. Morgan Structured Products B.V.	0.32%	25,500
64	FE	FirstEnergy Corp.	0.32%	351,084
65	PR	Permian Resources Corporation	0.32%	1,269,779
66	TD.12.95 07.11.25 DMTN	The Toronto-Dominion Bank 761.0715%	0.32%	236,800
67	EPA: EDEN	Edenred SE	0.31%	477,116
68	TD.10.68 03.13.26 MTN	The Toronto-Dominion Bank 1083.1656%	0.31%	137,200
69	CPH: DANSKE	Danske Bank A/S	0.31%	416,240
70	n/a	Royal Bank Of Canada - First Horizon Cor	0.30%	764,400
71	TYO: 1801	Taisei Corporation	0.30%	264,300
72	MIZUHO.16.49 05.06.26	Mizuho Markets Cayman LP 1569.0235%	0.30%	149,900
73	CM.13.92 06.13.25	Canadian Imperial Bank of Commerce 955.8864%	0.30%	199,800
74	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.30%	14,000,000
75	FN.FS4593	Fnma Pass-Thru I 5%	0.30%	14,169,758
76	KEY	KeyCorp	0.29%	927,611
77	TYO: 6504	Fuji Electric Co., Ltd.	0.29%	305,600
78	C.11.98 12.31.25 0000	Citigroup Global Markets Holdings Inc.	0.29%	44,200
79	FR.QX0210	Federal Home Loan Mortgage Corp. 6%	0.28%	13,071,098
80	n/a	Royal Bank Of Canada - Paypal Holdings I	0.27%	190,000
81	WFC.11.86 03.05.26	Wells Fargo Bk Natl Assn Pfd 895.16078%	0.27%	182,100
82	MIZUHO.14.7 06.13.25	Mizuho Markets Cayman LP 585.354%	0.27%	342,200
83	FN.FS5445	Fnma Pass-Thru I 2.5%	0.27%	14,902,789
84	FN.CB7981	Fnma Pass-Thru I 5.5%	0.26%	12,456,178
85	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.26%	521,808,900
86	FR.SD4111	Federal Home Loan Mortgage Corp. 5.5%	0.26%	12,295,743
87	JPM.0 10.09.25 MU1D	J.P. Morgan Structured Products B.V. 363.58285%	0.26%	382,300
88	C.21.83 10.09.25 0000	Citigroup Global Markets Holdings Inc. 693.40013%	0.26%	368,200
89	JPM.0 03.03.26 DMIS	J.P. Morgan Structured Products B.V. 1684.0275%	0.25%	117,000
90	HEL: NDA.FI	Nordea Bank Abp	0.25%	863,755
91	JPM.0 02.24.26 DMZA	J.P. Morgan Structured Products B.V. 1715.32%	0.25%	116,100
92	BAC.16.49 04.10.26	Merrill Lynch B.V. 1503.0701%	0.25%	154,800
93	C.16.19 06.12.25	Citigroup Global Markets Holdings Inc.	0.25%	40,200
94	BAC.16.44 12.31.25	Merrill Lynch B.V. 1444.6798%	0.25%	145,300
95	EGYTB.0 06.03.25 364D	Egypt (Arab Republic of) 25.95068%	0.25%	605,475,000
96	TYO: 5108	Bridgestone Corporation	0.25%	276,300
97	PYPL	PayPal Holdings, Inc.	0.25%	175,513
98	BME: LOG	Logista Integral, S.A.	0.24%	337,254
99	RY.12.16 08.06.25	Royal Bank of Canada 568.176%	0.24%	230,700
100	FN.FS6353	Fnma Pass-Thru I 5%	0.24%	11,478,821
101	CCI	Crown Castle Inc.	0.24%	107,772
102	RY.11.95 08.06.25	Royal Bank of Canada 213.427%	0.24%	602,700
103	BNP.28.8 06.12.25	BNP Paribas Issuance BV	0.24%	99,400
104	FAX	Abrdn Asia-Pacific Income Fund Inc	0.24%	721,794
105	FN.FS5561	Fnma Pass-Thru I 4.5%	0.23%	11,324,970
106	n/a	Usd/Jpy Spot 20250501 Bnym	0.23%	10,877,090
107	RPGB.6.75 09.15.32 1069	Philippines (Republic Of) 6.75%	0.23%	576,400,000
108	MIZUHO.20.39 03.12.26	Mizuho Markets Cayman LP 557.14859%	0.22%	338,200
109	MFCC.2024-2A C	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 10.42%	0.22%	10,220,000
110	BAC.12.57 12.31.25	Merrill Lynch B.V. 1064.16992%	0.22%	146,100
111	RITM	Rithm Capital Corp.	0.22%	906,673
112	MIZUHO.14.55 08.15.25	Mizuho Markets Cayman LP	0.21%	66,400
113	WFC.51 07.16.25	Wells Fargo Bank, National Association 478.3239%	0.21%	989,100
114	FN.FS6101	Fnma Pass-Thru I 5.5%	0.21%	9,927,961
115	BACR.V6.125 PERP	Barclays PLC 6.125%	0.21%	10,000,000
116	MAN	ManpowerGroup Inc.	0.21%	229,156
117	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.21%	1,493,000,000
118	C.16.09 03.11.26	Citigroup Global Markets Holdings Inc. 945.55459%	0.21%	196,700
119	FR.QI9056	Federal Home Loan Mortgage Corp. 6%	0.21%	9,572,491
120	FN.CB8715	Fnma Pass-Thru I 6%	0.20%	9,447,409
121	WFC.18.36 05.06.26	Wells Fargo Bk Natl Assn Pfd 56.75627%	0.20%	3,026,300
122	FR.QI9055	Federal Home Loan Mortgage Corp. 6%	0.20%	9,347,009
123	EBR: ABI	Anheuser-Busch InBev SA/NV	0.20%	145,431
124	AG.2024-NLP B	AG TRUST 2024-NLP 7.08542%	0.20%	9,600,000
125	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	0.20%	9,330,000
126	C.23.58 12.01.25	Citigroup Global Markets Holdings Inc. 642.94643%	0.20%	300,300
127	C.17.21 04.10.26	Citigroup Global Markets Holdings Inc. 1876.98284%	0.20%	85,900
128	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.20%	10,000,000
129	BNP.21.08 03.30.26	BNP Paribas Issuance BV 1492.464%	0.20%	118,900
130	WFC.18.88 03.26.26	Wells Fargo Bank, National Association 1687.22253%	0.20%	105,900
131	BAC.0 12.19.25 FDG0	Merrill Lynch B.V. 1291.98078%	0.20%	162,600
132	USB	U.S. Bancorp	0.20%	228,480
133	C.10.95 04.21.26	Citigroup Global Markets Holdings Inc. 1698.11176%	0.19%	57,500
134	TYO: 6503	Mitsubishi Electric Corporation	0.19%	470,300
135	RY.V0 03.04.26 DM1V	Royal Bank of Canada 216.75444%	0.19%	485,100
136	MERNAR.F 07.07.25 2	Merna Reinsurance II Ltd. 7.49%	0.19%	9,000,000
137	C.23.55 11.10.25	Citigroup Global Markets Holdings Inc. 745.06312%	0.19%	258,400
138	n/a	Royal Bank Of Canada - Citizens Financia	0.19%	227,900
139	FR.SL0336	Federal Home Loan Mortgage Corp. 6%	0.19%	8,770,849
140	MIZUHO.11.64 03.04.26	Mizuho Markets Cayman LP 219.2976%	0.19%	471,800
141	MIZUHO.12.28 11.26.25	Mizuho Markets Cayman LP 1081.1312%	0.19%	91,300
142	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.25417%	0.19%	8,395,000
143	GS.10.6 03.18.26	Goldman Sachs International 1088.89772%	0.19%	89,300
144	BIT: WBD	Webuild S.p.A.	0.19%	2,408,396
145	FN.FM9292	Fnma Pass-Thru I 3%	0.18%	9,862,519
146	RIO	Rio Tinto Group	0.18%	145,063
147	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46817%	0.18%	8,501,543
148	TD.9.86 12.05.25 MTN	The Toronto-Dominion Bank 641.7874%	0.18%	127,100
149	FN.DC7698	Federal National Mortgage Association 6%	0.18%	8,330,046
150	CM.18.15 03.16.26 @	Canadian Imperial Bank of Commerce 981.3705%	0.18%	172,200
151	TSX: BTO	B2Gold Corp.	0.18%	2,638,800
152	RY.16.31 11.07.25	ROYAL BANK OF CANADA - ADVANCED MICRO DE	0.17%	74,500
153	MIZUHO.18.28 03.12.26	Mizuho Markets Cayman LP 1038.304%	0.17%	160,100
154	n/a	Royal Bank Of Canada - Whirlpool Corpora	0.17%	99,200
155	STANLN.V3.603 01.12.33 144A	Standard Chartered PLC 3.603%	0.17%	9,300,000
156	BAC.13.63 04.07.26	Merrill Lynch B.V.	0.17%	27,600
157	NWG.V8 PERP *--	NatWest Group PLC 8%	0.17%	8,125,000
158	BX.2021-ARIA E	BX TRUST 6.68098%	0.17%	8,145,000
159	FR.QI3846	Federal Home Loan Mortgage Corp. 5.5%	0.17%	7,856,884
160	HSBC.0 08.21.25 000Z	HSBC Bank PLC 671.448%	0.17%	129,200
161	FR.SD2642	Federal Home Loan Mortgage Corp. 5.5%	0.17%	7,808,298
162	FN.BY7167	Fnma Pass-Thru I 5.5%	0.17%	7,851,825
163	FR.SD4288	Federal Home Loan Mortgage Corp. 4.5%	0.17%	8,062,951
164	FN.DC5664	Federal National Mortgage Association 5.5%	0.17%	7,773,441
165	n/a	Royal Bank Of Canada - Golden Ocean Grou	0.16%	907,600
166	CM.9.95 07.01.25	Canadian Imperial Bank of Commerce 681.4755%	0.16%	102,200
167	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.16%	153,782,964
168	RY.13.085 08.19.25	Royal Bank of Canada 1681.07313%	0.16%	56,300
169	FN.BY3027	Fnma Pass-Thru I 6%	0.16%	7,511,439
170	BAC.11.81 08.29.25 MTN	Merrill Lynch B.V. 1046.83722%	0.16%	84,000
171	FN.FS6699	Fnma Pass-Thru I 2.5%	0.16%	8,932,544
172	C.11.5 01.27.26	Citigroup Global Markets Holdings Inc.	0.16%	12,000
173	STACR.2019-DNA3 B2	Federal Home Loan Mortgage Corp. 12.61817%	0.16%	6,608,000
174	GS.28.05 06.02.25	Goldman Sachs International 878.7504%	0.16%	217,200
175	GOLLBZ.0 06.08.25 144A	Gol Finance SA 14.82422%	0.16%	7,450,778
176	MIZUHO.8.72 07.25.25	Mizuho Markets Cayman 853.3392%	0.16%	72,200
177	WFC.11.58 06.10.25	Wells Fargo Bk Natl Assn Pfd 700.4175%	0.16%	111,500
178	FR.SL0664	Federal Home Loan Mortgage Corp. 5.5%	0.16%	7,361,527
179	BNP.13.77 05.22.25 @	BNP Paribas Issuance BV 903.2197%	0.15%	102,000
180	UBS.V5.125 PERP	UBS Group AG 5.125%	0.15%	7,425,000
181	FR.QX5288	Federal Home Loan Mortgage Corp. 5.5%	0.15%	7,261,947
182	FR.QH2695	Federal Home Loan Mortgage Corp. 6.5%	0.15%	7,017,154
183	WFC.33.63 05.08.26	Wells Fargo Bank, National Association 1205.18822%	0.15%	208,600
184	BAC.11.83 06.05.25	Merrill Lynch B.V. 201.5311%	0.15%	394,500
185	STACR.2018-HRP2 B2	Federal Home Loan Mortgage Corp. 14.96817%	0.15%	5,880,000
186	BAC.16.64 11.12.25	Merrill Lynch B.V. 1158.76301%	0.15%	112,000
187	GS.9.96 04.29.25	Goldman Sachs International	0.15%	27,600
188	JPM.0 02.27.26 F118	J.P. Morgan Structured Products B.V. 1537.39935%	0.15%	78,300
189	MIZUHO.21.9 07.30.25	Mizuho Markets Cayman LP 1879.239%	0.15%	83,700
190	MIZUHO.16.37 12.26.25	Mizuho Markets Cayman LP	0.15%	65,900
191	FN.DD4272	Federal National Mortgage Association 5.5%	0.15%	6,901,388
192	CM.25.83 10.28.25 0000	Canadian Imperial Bank of Commerce 830.15812%	0.15%	242,400
193	FN.DC4443	Federal National Mortgage Association 5.5%	0.14%	6,823,952
194	FR.QG2235	Federal Home Loan Mortgage Corp. 5%	0.14%	6,885,401
195	FR.QH3308	Federal Home Loan Mortgage Corp. 6.5%	0.14%	6,476,813
196	FR.QG4672	Federal Home Loan Mortgage Corp. 6%	0.14%	6,569,523
197	MIZUHO.12.6 12.01.25	Mizuho Markets Cayman LP 532.98%	0.14%	143,600
198	TD.11.3 12.05.25 0002	The Toronto-Dominion Bank	0.14%	16,000
199	FR.QJ0118	Federal Home Loan Mortgage Corp. 6%	0.14%	6,427,208
200	MIZUHO.15.67 10.17.25	Mizuho Markets Cayman LP 513.5059%	0.14%	242,600
201	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35369%	0.14%	6,000,000
202	AGNC	AGNC Investment Corp.	0.14%	730,230
203	MCR.2024-TWA F	MCR 2024-TWA MORTGAGE TRUST 10.382%	0.14%	6,310,000
204	EPA: WLN	Worldline SA	0.14%	1,161,685
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%	6,315,519
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%	6,010,511
209	CM.21.85 07.01.25	Canadian Imperial Bank of Commerce 302.404%	0.13%	488,100
210	FN.FS6697	Fnma Pass-Thru I 2.5%	0.13%	7,265,937
211	GS.16.67 05.08.25	Goldman Sachs International	0.13%	61,900
212	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.75369%	0.13%	6,079,606
213	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.13%	6,000,000
214	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.85369%	0.13%	5,895,000
215	TWO	Two Harbors Investment Corp.	0.13%	511,976
216	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 9.35369%	0.13%	5,405,000
217	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. 4.75%	0.13%	5,300,000
218	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.12%	5,857,000
219	FR.QE6969	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,803,104
220	MCAS.2019-01 CE	Federal National Mortgage Association 13.21817%	0.12%	5,750,000
221	FR.QX2581	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,743,568
222	FN.CB4418	Fnma Pass-Thru I 5.5%	0.12%	5,714,320
223	n/a	Pi0047 2024-1	0.12%	5,272,146
224	FN.FS6698	Fnma Pass-Thru I 2.5%	0.12%	6,629,108
225	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35369%	0.12%	5,360,000
226	MIZUHO.16.02 10.30.25	Mizuho Markets Cayman LP 1066.4514%	0.12%	119,400
227	LADR	Ladder Capital Corp	0.12%	528,740
228	FR.QX0514	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,467,235
229	SLG.2021-OVA D	SLG OFFICE TRUST 2.85061%	0.12%	6,440,000
230	ABNANV.V4.375 PERP	ABN AMRO Bank N.V. 4.375%	0.11%	4,700,000
231	AIG	American International Group, Inc.	0.11%	65,006
232	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.11%	4,917,000
233	FN.FS6695	Fnma Pass-Thru I 2.5%	0.11%	6,202,762
234	TAST.2023-1A E	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45%	0.11%	5,000,000
235	FR.QI4131	Federal Home Loan Mortgage Corp. 5.5%	0.11%	5,260,439
236	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.11%	5,000,000
237	CM.14.8 05.12.25	Canadian Imperial Bank of Commerce 593.924%	0.11%	205,900
238	BBCMS.2024-C28 A5	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.11%	5,000,000
239	SBCLN.2021-1A E	Santander Bank National Association 6.171%	0.11%	5,100,000
240	TD.16.43 06.06.25 MTN	The Toronto-Dominion Bank	0.11%	49,400
241	TD.20.45 01.20.26	The Toronto-Dominion Bank	0.11%	54,500
242	BIT: NEXI	Nexi S.p.A.	0.10%	821,842
243	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.35369%	0.10%	4,610,000
244	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.10%	4,895,000
245	BNP.14.85 05.22.25 @	BNP Paribas Issuance BV 598.68072%	0.10%	163,200
246	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.10%	4,675,000
247	FR.QX1619	Federal Home Loan Mortgage Corp. 6%	0.10%	4,561,732
248	JNJ	Johnson & Johnson	0.10%	29,588
249	FN.DA0029	Federal National Mortgage Association 6.5%	0.10%	4,377,726
250	BMARK.2024-V8 AM	BENCHMARK 2024-V8 MORTGAGE TRUST 6.8593%	0.10%	4,311,000
251	GLPI	Gaming and Leisure Properties, Inc.	0.10%	95,099
252	FR.SD5827	Federal Home Loan Mortgage Corp. 5.5%	0.10%	4,486,263
253	XCAP.2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.09%	4,250,000
254	SCFET.2022-1A F	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 6%	0.09%	4,500,000
255	FR.SD4576	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,375,572
256	FR.QJ2916	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,360,089
257	C.17.42 10.03.25	Citigroup Global Markets Holdings Inc. 1803.77655%	0.09%	75,800
258	BNP.12.03 10.09.25 0000	BNP Paribas Issuance BV 627.26466%	0.09%	113,400
259	OSL: DNB	DNB Bank ASA	0.09%	172,354
260	RY.16.92 10.06.25 0000	ROYAL BANK OF CANADA - AXCELIS TECHNOLOG	0.09%	75,700
261	FR.QX3034	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,236,353
262	CFMT.2023-HB12 M2	CFMT 2023-HB12 LLC 4.25%	0.09%	4,350,000
263	BAC.11.73 11.21.25	Merrill Lynch B.V. 200.37538%	0.09%	237,800
264	FN.DB8689	Federal National Mortgage Association 5.5%	0.09%	4,150,716
265	FR.QX4069	Federal Home Loan Mortgage Corp. 6%	0.09%	4,077,845
266	HSBC.0 11.26.25 001E	HSBC Bank PLC 891.80497%	0.09%	54,800
267	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.09%	4,020,000
268	EBRD.28 09.27.27 gmtn	European Bank For Reconstruction & Development 28%	0.09%	197,470,000
269	FR.QJ9062	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,004,352
270	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.85369%	0.09%	3,530,000
271	FR.QI8189	Federal Home Loan Mortgage Corp. 5.5%	0.09%	4,010,224
272	HSBC.0 08.07.25 EMUO	HSBC Bank PLC 1195.5768%	0.08%	91,400
273	BX.2021-ARIA G	BX TRUST 7.57858%	0.08%	4,030,000
274	83.HK	Sino Land Co Ltd	0.08%	3,764,000
275	CAS.2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.55369%	0.08%	3,688,000
276	FN.DC3952	Federal National Mortgage Association 5.5%	0.08%	3,808,481
277	SCFGP.2023-1A F	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 7%	0.08%	4,198,000
278	CM.12.92 06.17.25	Canadian Imperial Bank of Commerce 543.286%	0.08%	82,100
279	VNOM	Viper Energy, Inc.	0.08%	93,812
280	FN.DA0028	Federal National Mortgage Association 6.5%	0.08%	3,612,119
281	n/a	Bantry Re 2025	0.08%	4,000,000
282	HSBC.0 08.25.25 E12L	HSBC Bank PLC 394.44904%	0.08%	117,300
283	CM.9.8 06.17.25	Canadian Imperial Bank of Commerce 525.868%	0.08%	63,200
284	GS.27.61 07.01.25 0000	Goldman Sachs International 826.20164%	0.08%	112,600
285	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 12.15369%	0.08%	3,480,000
286	MIZUHO.11.57 07.30.25	Mizuho Markets Cayman LP 676.1508%	0.08%	57,300
287	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45369%	0.08%	3,450,000
288	MIZUHO.12.1 04.30.25	Mizuho Markets Cayman LP	0.08%	13,600
289	SECTOR.0 12.01.29 GL-N	Sector RE V Ltd.	0.08%	3,500,000
290	HGB.4.5 05.27.32 32.G	Hungary (Republic Of) 4.5%	0.08%	1,441,490,000
291	STACR.2019-DNA4 B2	Freddie Mac Stacr Remic Trust 2019-Dna4 10.71817%	0.07%	3,150,000
292	FN.BX6788	Fnma Pass-Thru I 5.5%	0.07%	3,424,513
293	PAA	Plains All American Pipeline, L.P.	0.07%	194,305
294	FR.QH9588	Federal Home Loan Mortgage Corp. 5.5%	0.07%	3,371,090
295	MIZUHO.12.53 04.30.25	Mizuho Markets Cayman LP 1125.4446%	0.07%	71,000
296	VITALI.F 01.05.27 A	Vitality Re XIV Ltd. 4.2911%	0.07%	3,250,000
297	STACR.2019-FTR4 B2	Federal Home Loan Mortgage Corp. 9.46817%	0.07%	3,020,000
298	FN.DA1521	Federal National Mortgage Association 6%	0.07%	3,227,277
299	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.07%	3,225,367
300	n/a	Pangaea Re 2024-3	0.07%	3,000,000
301	FR.RA5629	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,690,880
302	SECTOR.0 12.01.29 GL-R	Sector RE V Ltd.	0.07%	3,000,000
303	FN.DA0032	Federal National Mortgage Association 6.5%	0.06%	2,897,643
304	n/a	Torricelli Re 2024	0.06%	3,000,000
305	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 10.00369%	0.06%	2,675,000
306	STACR.2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.10369%	0.06%	2,765,000
307	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.06%	3,328,000
308	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.06%	3,000,000
309	FN.BY5378	Fnma Pass-Thru I 6.5%	0.06%	2,826,144
310	FR.QX3532	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,916,584
311	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 12.85369%	0.06%	2,650,000
312	MSCR.2021-MN3 M1	Federal Home Loan Mortgage Corp. 6.65369%	0.06%	2,822,030
313	AOMR	Angel Oak Mortgage REIT, Inc.	0.06%	297,120
314	FN.DA8663	Federal National Mortgage Association 5.5%	0.06%	2,800,136
315	FR.QI9301	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,774,973
316	FR.QI6769	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,721,996
317	BAC.15.81 07.11.25	Merrill Lynch B.V.	0.06%	48,700
318	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 5.84471%	0.06%	2,669,330
319	TURKGB.12.4 03.08.28 10Y	Turkey (Republic of) 12.4%	0.06%	176,759,679
320	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,116,344
321	RY.17.32 08.05.25	Royal Bank of Canada	0.06%	25,300
322	NMEF.2023-A C	NMEF FUNDING 2023-A LLC 8.04%	0.06%	2,530,000
323	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60369%	0.06%	2,170,000
324	TAST.2022-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8%	0.05%	2,500,000
325	FN.BY5376	Fnma Pass-Thru I 6.5%	0.05%	2,467,700
326	FN.DA7502	Federal National Mortgage Association 5.5%	0.05%	2,536,484
327	AVID.2023-1 C	AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.35%	0.05%	2,500,000
328	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25%	0.05%	2,500,000
329	CIVI	Civitas Resources, Inc.	0.05%	91,406
330	n/a	Gullane Re 2025	0.05%	3,000,000
331	BMIR.2022-1 B1	BELLEMEADE RE 2022-1 LTD 9.85369%	0.05%	2,400,000
332	SANDRE.F 04.07.29 A	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 4%	0.05%	2,500,000
333	RY.15.958 10.24.25	Royal Bank of Canada 1143.37793%	0.05%	54,100
334	KRX: 000270	Kia Corporation	0.05%	38,054
335	n/a	Carnoustie Re 2025	0.05%	2,500,000
336	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.05%	2,327,215
337	FR.QI6070	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,350,625
338	KRX: 005380	Hyundai Motor Company	0.05%	17,513
339	FR.QJ7810	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,309,927
340	ATH: ALPHA	Alpha Services and Holdings S.A.	0.05%	957,308
341	C.23.44 07.09.25 0000	Citigroup Global Markets Holdings Inc. 1293.88566%	0.05%	61,400
342	FR.QH2252	Federal Home Loan Mortgage Corp. 6.5%	0.05%	2,200,956
343	HKG: 6858	Honma Golf Limited	0.05%	5,134,000
344	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.05%	2,255,000
345	n/a	Thopas Re 2025	0.05%	2,500,000
346	FR.QJ1313	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,258,146
347	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.05%	2,600,000
348	STACR.2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.75369%	0.05%	1,900,000
349	n/a	Pi0050 - Banbury Re 2024	0.05%	2,000,000
350	WESTR.2023-1A D	WESTGATE RESORTS 2023-1 LLC 10.14%	0.05%	2,122,521
351	n/a	Pangaea Re 2025-1	0.05%	2,500,000
352	FR.QJ8280	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,142,329
353	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.05%	2,500,000
354	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	0.04%	2,065,000
355	TRITOB.4.5 08.04.26 144A	Trinidad And Tobago (Republic Of) 4.5%	0.04%	2,113,000
356	LIGTTO.F 03.31.26 A	Lightning Re Ltd. Series 2023-1 4.304%	0.04%	2,000,000
357	MFF.2023-1A E	MERCHANTS FLEET FUNDING LLC 10.8%	0.04%	2,000,000
358	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.60369%	0.04%	1,970,000
359	GS.22.87 07.01.25	Goldman Sachs International 1405.8189%	0.04%	54,500
360	INTEGR.F 06.06.25 A	Integrity Re Ltd 4.304%	0.04%	2,000,000
361	REACH.2022-1A D	LL ABS TRUST 2022-1 7.83%	0.04%	2,000,000
362	HIGHPO.F 01.06.27 A	High Pt Re Ltd. 5.75%	0.04%	2,000,000
363	n/a	Gamboge Re 2024	0.04%	4,000,000
364	AUTOC.2022-A D	ACC AUTO TRUST 10.07%	0.04%	2,000,000
365	CALR.2022-1 B	CAL RECEIVABLES 2022-1 LLC 4.35068%	0.04%	1,982,253
366	FN.DC3433	Federal National Mortgage Association 5.5%	0.04%	1,958,076
367	FN.DC9628	Federal National Mortgage Association 6%	0.04%	1,868,892
368	CACLN.2021-2 G	JPMorgan Chase Bank, National Association 8.482%	0.04%	1,867,786
369	n/a	Berwick Re 2025	0.04%	2,000,000
370	FN.DA5926	Federal National Mortgage Association 5.5%	0.04%	1,863,349
371	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.04%	1,851,367
372	BAC.16.55 08.26.25 MTN	Merrill Lynch B.V. 1818.47924%	0.04%	33,300
373	MYSTRE.F 01.08.27 A	Mystic Re IV Limited 12%	0.04%	1,750,000
374	FR.QG1020	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,794,731
375	CAPLKT.F 04.28.26 A	Cape Lookout Re Ltd. 4.304%	0.04%	1,750,000
376	FR.SD3110	Federal Home Loan Mortgage Corp. 3%	0.04%	2,023,676
377	FR.QI6055	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,762,743
378	VITALI.F 01.06.26 A	Vitality Re XIII Ltd 4.27592%	0.04%	1,750,000
379	n/a	Jpy/Usd Spot 20250501 Bnym	0.04%	245,524,483
380	OCTL.2022-1A E	OCTANE RECEIVABLES TRUST 2022-1 7.33%	0.04%	1,664,000
381	MERNAR.F 07.07.26 B	Merna Reinsurance II Ltd. 4.27592%	0.04%	1,600,000
382	ACLS	Axcelis Technologies, Inc.	0.04%	33,978
383	SANDRE.F 04.07.27	Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 4.304%	0.03%	1,600,000
384	ALALTD.F 06.07.26 A	Alamo Re Ltd 4.304%	0.03%	1,500,000
385	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 14%	0.03%	1,500,000
386	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.03%	1,860,000
387	MERNAR.F 07.07.27 C	Merna Reinsurance II Ltd. 8.5%	0.03%	1,500,000
388	CFMT.2023-HB12 M3	CFMT 2023-HB12 LLC 4.25%	0.03%	1,600,000
389	QUEEST.F 12.08.25 A	Queen Street 2023 Re DAC 4.2911%	0.03%	1,500,000
390	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.80369%	0.03%	1,310,000
391	FR.SD2673	Federal Home Loan Mortgage Corp. 3%	0.03%	1,646,524
392	n/a	Russell Investments Pik Term Loan B	0.03%	1,529,717
393	PEAR.2023-1 C	PEAR 2023-1 LLC 10%	0.03%	1,406,616
394	FR.RA6260	Federal Home Loan Mortgage Corp. 2.5%	0.03%	1,592,473
395	SCFET.2022-2A E	SCF EQUIPMENT LEASING 2022-2 LLC 6.5%	0.03%	1,338,000
396	MERNAR.F 07.07.26 A	Merna Reinsurance II Ltd. 4.304%	0.03%	1,300,000
397	LOCKET.F 04.09.26 A	Locke Tavern Re Ltd. 4.304%	0.03%	1,300,000
398	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.95369%	0.03%	1,270,000
399	GALIRE.F 01.07.28 A	Galileo Re Ltd. 7%	0.03%	1,250,000
400	RESID.F 12.06.27 3	Residential Reinsurance 2023 Ltd. 8.42%	0.03%	1,250,000
401	ATLCAD.F 06.05.26 A	Atlas Capital DAC 4.36%	0.03%	1,250,000
402	BLURGE.F 01.08.27 B	Blue Ridge Re Ltd. 7.99%	0.03%	1,250,000
403	n/a	Adare Re 2025	0.03%	1,250,000
404	SBCLN.2022-A E	Santander Bank National Association 12.662%	0.03%	1,200,000
405	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.02%	1,155,000
406	FR.QH2258	Federal Home Loan Mortgage Corp. 6.5%	0.02%	1,107,399
407	n/a	Pi0051-Cheltenham Re 2024	0.02%	1,000,000
408	KNDLRE.F 04.30.27 A	Kendall Re Ltd 4.2911%	0.02%	1,000,000
409	MONLIS.F 01.08.26 B	Mona Lisa Re Ltd. 4.304%	0.02%	1,000,000
410	CITREL.F 06.07.26 A	Citrus Re Ltd 4.304%	0.02%	1,000,000
411	FIRCIV.F 04.07.26 A	First Coast Re IV Ltd. 4.304%	0.02%	1,000,000
412	MAYFLL.F 07.08.27 A	Mayflower Re Ltd. 4.5%	0.02%	1,000,000
413	URSARE.F 12.06.25 Aa	Ursa Re Ltd 4.304%	0.02%	1,000,000
414	RESID.F 12.06.28 3	Residential Reinsurance 2024 Ltd. 7%	0.02%	1,000,000
415	RESID.F 12.06.28 4	Residential Reinsurance 2024 Ltd. 5.25%	0.02%	1,000,000
416	FUCHSI.F 04.06.28 A	London Bridge 2 PCC Ltd. 5%	0.02%	1,000,000
417	n/a	Clearwater Re 2025	0.02%	1,000,000
418	BONZRE.F 12.19.27 C	Bonanza Re Ltd. 5.5%	0.02%	1,000,000
419	FLOREL.F 03.11.26 A	Floodsmart Re Ltd 4.304%	0.02%	1,000,000
420	MSCR.2021-MN1 B1	Federal Home Loan Mortgage Corp. 12.10369%	0.02%	899,000
421	STACR.2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.35369%	0.02%	795,000
422	n/a	Merion Re 2025-1	0.02%	1,000,000
423	n/a	First Brands Term Loan B	0.02%	960,000
424	n/a	Citi Collateral Usd Cash At Broker	0.02%	861,000
425	ATLCAD.F 06.08.27 2024	Atlas Capital DAC 4.36%	0.02%	750,000
426	n/a	Wf Collateral Usd Cash At Broker	0.02%	830,000
427	FN.BW5277	Fnma Pass-Thru I 5.5%	0.02%	811,017
428	n/a	Groupe Solmax Inc Term Loan	0.02%	948,336
429	KILREL.F 06.30.28 B	Kilimanjaro II Re Ltd. 7.25%	0.02%	750,000
430	SANDRE.F 04.07.26 A	Sanders RE III Ltd. 4.304%	0.02%	800,000
431	MERNAR.F 07.07.27 A	Merna Reinsurance II Ltd. 7.25%	0.02%	750,000
432	CATREL.F 01.08.27 A	2001 CAT Re Limited 13.04%	0.02%	750,000
433	SANDRE.F 04.07.28 A	Sanders Re III Ltd Segregated Account 2024-1 5.75%	0.02%	750,000
434	MERNAR.F 07.07.27 B	Merna Reinsurance II Ltd. 8.75%	0.02%	750,000
435	BLURGE.F 01.08.27 A	Blue Ridge Re Ltd. 5.25%	0.02%	750,000
436	RESID.F 12.06.27 5	Residential Reinsurance 2023 Ltd. 5.92%	0.02%	750,000
437	n/a	Us Renal Care Inc Term Loan	0.02%	816,044
438	GATERE.F 05.12.25 A	Gateway Re Ltd. 9.28%	0.02%	750,000
439	LLUB.N0000	Chevron Lubricants Lanka PLC	0.02%	1,490,013
440	RESID.F 12.06.25 2	Residential Reinsurance 2021 Limited 4.304%	0.01%	750,000
441	SANDRE.F 06.05.26 A	Sanders RE III Ltd Series 2023-2 4.2911%	0.01%	650,000
442	GATERE.F 02.24.26 A	Gateway Re Ltd. 4.304%	0.01%	600,000
443	VITALI.F 01.05.27 B	Vitality Re XIV Ltd. 4.5%	0.01%	600,000
444	AMSR.2020-SFR2 G	AMSR TRUST 4%	0.01%	575,000
445	BBIRD.2016-1A B	Blackbird Cap Air Ls 2016-1 5.682%	0.01%	570,997
446	RESID.F 12.06.26 5	Residential Reinsurance 2022 Ltd. 4.304%	0.01%	500,000
447	ALALTD.F 06.07.27 A	Alamo Re Ltd 6%	0.01%	500,000
448	AQULRE.F 06.08.26 B-1	Aquila RE I Ltd 2023-1 4.304%	0.01%	500,000
449	SUTTRE.F 06.19.26 B	Sutter Re Limited 4.2911%	0.01%	500,000
450	PURLTD.F 06.07.27 A	Purple RE Ltd. 9%	0.01%	500,000
451	ROSY.2018-1 A1R	Rosy Blue Carat SA 8.481%	0.01%	500,000
452	AQULRE.F 06.07.27 A-1	Aquila RE I Ltd 2023-1 5.5%	0.01%	500,000
453	EASTOR.F 01.08.27 A	Easton Re Ltd. 7.5%	0.01%	500,000
454	ACORNR.F 11.05.27 A	Acorn Re Limited 3.1%	0.01%	500,000
455	ACORNR.F 11.07.25 B	Acorn Re Limited 3.1%	0.01%	500,000
456	MONLIS.F 07.08.25 A	Mona Lisa Re Ltd. 4.304%	0.01%	500,000
457	HERBIE.F 01.08.29 A	Herbie RE Ltd 7.25%	0.01%	500,000
458	SLKRRE.F 01.10.28 A	Silk Road RE Ltd. 6%	0.01%	500,000
459	RESID.F 12.06.25 3	Residential Reinsurance 2021 Limited 4.304%	0.01%	500,000
460	n/a	Clear Channel Outdoor Holdings Term Loan B	0.01%	498,439
461	FR.SD7524	Federal Home Loan Mortgage Corp. 3%	0.01%	543,744
462	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.01%	570,000
463	n/a	Pine Valley Re 2025	0.01%	500,000
464	FR.RA6710	Federal Home Loan Mortgage Corp. 2.5%	0.01%	454,686
465	n/a	Eastern Power Llc Term Loan B	0.01%	346,814
466	n/a	Mativ Holdings Inc Term Loan B	0.01%	313,078
467	FN.FM6719	Fnma Pass-Thru I 3%	0.01%	317,793
468	IAGLN.8.375 11.15.28 144A	BRITISH AIRWAYS PLC 8.375%	0.01%	258,602
469	IBRD.F 04.24.28 D	International Bank for Reconstruction & Development 4.36%	0.01%	250,000
470	PALMRE.F 06.07.27 A	Palm RE Ltd. 9.5%	0.01%	250,000
471	TORPNE.F 06.07.27 B	Torrey Pines Re Limited 7.25%	0.01%	250,000
472	KILREL.F 06.30.28 A	Kilimanjaro II Re Ltd. 6.25%	0.01%	250,000
473	ALALTD.F 06.07.27 B	Alamo Re Ltd 7.75%	0.01%	250,000
474	TORPNE.F 06.07.27 A	Torrey Pines Re Limited 6%	0.01%	250,000
475	AQULRE.F 06.08.26 C-1	Aquila RE I Ltd 2023-1 4.304%	0.01%	250,000
476	FOURLK.F 01.07.27 B	Four Lakes Re Limited 9.5%	0.01%	250,000
477	MARLON.F 06.07.27 A	Marlon Ltd. 7%	0.01%	250,000
478	SOLMRE.F 06.08.26 A	Solomon Re Ltd. 4.304%	0.01%	250,000
479	FOURLK.F 01.07.27 A	Four Lakes Re Limited 5.75%	0.01%	250,000
480	IBRD.F 04.24.28 C	International Bank for Reconstruction & Development 4.36%	0.01%	250,000
481	BONZRE.F 01.08.26 A	Bonanza Re Ltd. 4.304%	0.01%	250,000
482	FOURLK.F 01.07.26 A	Four Lakes Re Limited 4.304%	0.01%	250,000
483	ALALTD.F 06.07.25 A	Alamo Re Ltd 7.522%	0.01%	250,000
484	FN.CB2621	Fnma Pass-Thru I 2.5%	0.01%	296,437
485	KILREL.F 04.20.26 A-2	Kilimanjaro III Re Ltd 4.304%	0.01%	250,000
486	GALIRE.F 01.08.26 B	Galileo Re Ltd. 7%	0.01%	250,000
487	FOURLK.F 01.07.28 B	Four Lakes Re Limited 8.25%	0.01%	250,000
488	MYSTRE.F 01.10.28 A	Mystic Re IV Limited 4%	0.01%	250,000
489	FOURLK.F 01.07.28 A	Four Lakes Re Limited 5.5%	0.01%	250,000
490	GATERE.F 07.08.27 AA	Gateway Re Ltd. 5.5%	0.01%	250,000
491	BONZRE.F 12.19.27 B	Bonanza Re Ltd. 3.75%	0.01%	250,000
492	TOPREL.F 01.08.26 A	Topanga Re Limited 5.05%	0.01%	250,000
493	n/a	Old Head Re 2025	0.00%	250,000
494	n/a	Euro	0.00%	181,569
495	n/a	Usd/Eur Spot 20250502 Bnym	0.00%	202,186
496	RBIT.2022-HB1 M5	RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.5%	0.00%	1,800,000
497	SECTOR.0 12.01.28 GL-N	Sector RE V Ltd.	0.00%	3,871
498	FN.BX8606	Fnma Pass-Thru I 6.5%	0.00%	75,554
499	n/a	Viribus Re 2024	0.00%	333,333
500	n/a	Alturas Re 2021-3, 7/31/25	0.00%	1,000,000

As of Apr 30, 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%