American Century Balanced Fund R5 Class (ABGNX)

ABGNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.28%	100,743
2	NVDA	NVIDIA Corporation	2.84%	231,408
3	AAPL	Apple Inc.	2.81%	111,708
4	GOOGL	Alphabet Inc.	2.09%	119,536
5	AMZN	Amazon.com, Inc.	2.08%	96,461
6	META	Meta Platforms, Inc.	1.45%	22,154
7	T.4 12.15.27	United States Treasury Notes 4%	1.24%	10,900,000
8	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.16%	8,400,000
9	AVGO	Broadcom Inc.	1.16%	61,295
10	MA	Mastercard Incorporated	1.14%	18,376
11	UNH	UnitedHealth Group Incorporated	1.08%	18,142
12	n/a	10 Year Treasury Note Future June 25	1.07%	8,500,000
13	JPM	JPMorgan Chase & Co.	1.01%	36,475
14	HD	The Home Depot, Inc.	0.90%	21,601
15	NEE	NextEra Energy, Inc.	0.89%	111,288
16	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.83%	7,698,000
17	LLY	Eli Lilly and Company	0.81%	8,644
18	PG	The Procter & Gamble Company	0.79%	40,998
19	IVV	iShares Core S&P 500 ETF	0.75%	11,777
20	TSLA	Tesla, Inc.	0.72%	24,717
21	T.4 02.28.30	United States Treasury Notes 4%	0.69%	6,100,000
22	SPGI	S&P Global Inc.	0.68%	11,833
23	MS	Morgan Stanley	0.67%	50,690
24	JCI	Johnson Controls International plc	0.66%	72,624
25	LIN	Linde plc	0.65%	12,412
26	SLB	Schlumberger Limited	0.65%	136,410
27	TJX	The TJX Companies, Inc.	0.64%	46,722
28	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	0.64%	8,000,000
29	ABBV	AbbVie Inc.	0.63%	26,732
30	EQIX	Equinix, Inc.	0.63%	6,828
31	n/a	Ssc Government Mm Gvmxx	0.63%	5,564,170
32	PLD	Prologis, Inc.	0.62%	49,386
33	n/a	Ultra 10 Year US Treasury Note Future June 25	0.62%	4,800,000
34	BAC	Bank of America Corporation	0.62%	130,362
35	ADI	Analog Devices, Inc.	0.61%	26,858
36	IBM	International Business Machines Corporation	0.61%	21,672
37	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.60%	5,100,000
38	CDNS	Cadence Design Systems, Inc.	0.58%	20,212
39	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.58%	5,000,000
40	V	Visa Inc.	0.58%	14,542
41	DHR	Danaher Corporation	0.57%	24,694
42	ACN	Accenture plc	0.57%	16,025
43	PEP	PepsiCo, Inc.	0.53%	31,137
44	CI	The Cigna Group	0.52%	14,058
45	MSI	Motorola Solutions, Inc.	0.51%	10,292
46	RF	Regions Financial Corporation	0.50%	204,917
47	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.50%	4,400,000
48	UNP	Union Pacific Corporation	0.49%	18,474
49	CMI	Cummins Inc.	0.48%	13,506
50	SYY	Sysco Corporation	0.47%	55,093
51	MET	MetLife, Inc.	0.46%	51,069
52	COST	Costco Wholesale Corporation	0.46%	4,294
53	XYL	Xylem Inc.	0.45%	33,173
54	ZTS	Zoetis Inc.	0.45%	23,901
55	VZ	Verizon Communications Inc.	0.44%	85,580
56	TMO	Thermo Fisher Scientific Inc.	0.44%	7,753
57	LNG	Cheniere Energy, Inc.	0.43%	16,547
58	ECL	Ecolab Inc.	0.43%	15,077
59	AXP	American Express Company	0.42%	13,888
60	TSCO	Tractor Supply Company	0.42%	67,769
61	HON	Honeywell International Inc.	0.41%	17,219
62	ETN	Eaton Corporation plc	0.41%	13,400
63	ISRG	Intuitive Surgical, Inc.	0.41%	7,340
64	HLT	Hilton Worldwide Holdings Inc.	0.41%	15,831
65	BKLN	Invesco Senior Loan ETF	0.40%	172,500
66	FNCL.4 5.11	Federal National Mortgage Association 4%	0.39%	3,741,000
67	FN.CB8146	Fnma Pass-Thru I 5.5%	0.39%	3,471,544
68	AMP	Ameriprise Financial, Inc.	0.39%	7,159
69	PH	Parker-Hannifin Corporation	0.38%	5,562
70	WDAY	Workday, Inc.	0.38%	14,200
71	BLK	BlackRock, Inc.	0.37%	3,500
72	MMC	Marsh & McLennan Companies, Inc.	0.37%	13,551
73	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.37%	3,200,000
74	FI	Fiserv, Inc.	0.37%	14,661
75	n/a	Government National Mortgage Association 2%	0.36%	3,904,324
76	CHD	Church & Dwight Co., Inc.	0.36%	28,822
77	CMG	Chipotle Mexican Grill, Inc.	0.36%	62,590
78	PGR	The Progressive Corporation	0.35%	11,045
79	NFLX	Netflix, Inc.	0.34%	3,238
80	G2.MA8267	Government National Mortgage Association 4%	0.34%	3,175,319
81	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	6,099
82	n/a	Fnma Pass-Thru I 5%	0.33%	3,001,049
83	IDXX	IDEXX Laboratories, Inc.	0.33%	6,877
84	G2.MA8268	Government National Mortgage Association 4.5%	0.33%	3,000,024
85	ICE	Intercontinental Exchange, Inc.	0.33%	16,704
86	BKNG	Booking Holdings Inc.	0.32%	608
87	n/a	Federal Home Loan Mortgage Corp. 4%	0.32%	2,969,825
88	n/a	Fnma Pass-Thru I 5.5%	0.32%	2,788,267
89	UBER	Uber Technologies, Inc.	0.31%	38,111
90	DE	Deere & Company	0.31%	5,870
91	CRM	Salesforce, Inc.	0.31%	10,215
92	COP	ConocoPhillips	0.31%	25,835
93	AMS: ASML	ASML Holding N.V.	0.30%	4,041
94	KKR	KKR & Co. Inc.	0.30%	23,091
95	n/a	Federal Home Loan Mortgage Corp. 6%	0.30%	2,609,270
96	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.30%	2,600,000
97	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.29%	2,500,000
98	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.29%	2,200,000
99	n/a	Fnma Pass-Thru I 5%	0.29%	2,620,380
100	LKQ	LKQ Corporation	0.29%	59,659
101	MRK	Merck & Co., Inc.	0.28%	27,764
102	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.28%	2,500,000
103	n/a	Federal National Mortgage Association 5.5%	0.28%	2,454,168
104	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.27%	2,400,000
105	G2.MA8347	Government National Mortgage Association 4.5%	0.27%	2,458,617
106	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.26%	2,731,000
107	ANET	Arista Networks Inc	0.26%	29,359
108	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.25%	2,200,000
109	n/a	Federal National Mortgage Association 6.5%	0.25%	2,097,864
110	CL	Colgate-Palmolive Company	0.24%	22,978
111	n/a	Fnma Pass-Thru I 5%	0.24%	2,184,789
112	CDW	CDW Corporation	0.24%	13,362
113	CPH: NOVO.B	Novo Nordisk A/S	0.24%	30,884
114	CRWD	CrowdStrike Holdings, Inc.	0.24%	5,965
115	n/a	Fnma Pass-Thru I 6%	0.24%	2,062,417
116	BALL	Ball Corporation	0.24%	40,127
117	n/a	Fnma Pass-Thru I 2%	0.24%	2,587,132
118	URI	United Rentals, Inc.	0.24%	3,324
119	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.23%	2,136,926
120	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.23%	2,000,000
121	FDX	FedEx Corporation	0.22%	7,904
122	DT	Dynatrace, Inc.	0.22%	40,636
123	n/a	Fnma Pass-Thru I 2.5%	0.21%	2,246,823
124	BMY	Bristol-Myers Squibb Company	0.21%	30,693
125	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.21%	2,000,000
126	FERG	Ferguson Enterprises Inc.	0.21%	11,386
127	CPRT	Copart, Inc.	0.21%	32,036
128	A	Agilent Technologies, Inc.	0.21%	15,493
129	AMAT	Applied Materials, Inc.	0.20%	12,388
130	SRLN	SPDR Blackstone Senior Loan ETF	0.20%	43,200
131	n/a	Fnma Pass-Thru I 6%	0.20%	1,731,188
132	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.20%	1,749,048
133	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.19%	1,686,364
134	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.19%	1,700,000
135	n/a	Fnma Pass-Thru I 4%	0.19%	1,780,439
136	n/a	Di Issuer Llc 3.722%	0.19%	1,748,776
137	NOW	ServiceNow, Inc.	0.19%	2,081
138	EOG	EOG Resources, Inc.	0.19%	12,910
139	n/a	Fnma Pass-Thru I 3.5%	0.19%	1,822,035
140	ELM24.2023-3A BR	ELMWOOD CLO 24 LTD 6.04804%	0.19%	1,650,000
141	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.19%	1,636,000
142	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.18%	1,900,000
143	KMX	CarMax, Inc.	0.18%	20,430
144	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.18%	1,556,534
145	n/a	Fnma Pass-Thru I 3%	0.17%	1,741,818
146	n/a	Fnma Pass-Thru I 2.5%	0.17%	1,812,263
147	n/a	Fnma Pass-Thru I 3%	0.17%	1,729,604
148	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,654,435
149	FR.RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.17%	1,445,003
150	n/a	CANYON CLO 2022-2 LTD 5.4904%	0.17%	1,496,000
151	FN.CB3608	Fnma Pass-Thru I 3.5%	0.17%	1,647,602
152	G2SF.5 4.11	Government National Mortgage Association 5%	0.17%	1,503,000
153	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,751,959
154	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.16%	1,444,785
155	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.16%	1,512,758
156	n/a	Ssc Government Mm Gvmxx	0.16%	1,449,650
157	n/a	Federal Home Loan Mortgage Corp. 6%	0.16%	1,403,136
158	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.16%	1,430,332
159	YETI	YETI Holdings, Inc.	0.16%	42,681
160	n/a	Government National Mortgage Association 2.5%	0.16%	1,682,660
161	FN.CB7123	Fnma Pass-Thru I 6%	0.16%	1,363,586
162	n/a	Fnma Pass-Thru I 3.5%	0.16%	1,516,658
163	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.16%	1,400,000
164	n/a	JP MORGAN MORTGAGE TRUST 2025-2 6%	0.16%	1,371,713
165	FN.MA4786	Federal National Mortgage Association 5.5%	0.16%	1,374,796
166	n/a	Credit Agricole S.A. 8.125%	0.16%	1,350,000
167	GEV	GE Vernova Inc.	0.15%	4,426
168	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,610,876
169	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	1,474,404
170	n/a	Fnma Pass-Thru I 3.5%	0.15%	1,455,361
171	n/a	Federal Home Loan Mortgage Corp. 3%	0.15%	1,526,148
172	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.15%	1,300,000
173	n/a	BANK5 2024-5YR7 5.769%	0.15%	1,267,000
174	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	1,300,000
175	XYZ	Block, Inc.	0.15%	23,934
176	n/a	SIXTH STREET CLO VIII LTD 5.94317%	0.15%	1,300,000
177	n/a	Federal Home Loan Mortgage Corp. 4%	0.15%	1,386,677
178	n/a	Fnma Pass-Thru I 4.5%	0.14%	1,309,159
179	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.14%	1,350,000
180	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.14%	1,700,000
181	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	1,200,000
182	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	1,300,000
183	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.14%	1,213,000
184	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.14%	1,205,665
185	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.14%	1,189,020
186	n/a	Federal Home Loan Mortgage Corp. 2%	0.13%	1,478,230
187	MDB	MongoDB, Inc.	0.13%	6,605
188	n/a	Fnma Pass-Thru I 4%	0.13%	1,226,720
189	n/a	OAKTREE CLO 2024-28 LTD 6.23403%	0.13%	1,125,000
190	DECK	Deckers Outdoor Corporation	0.13%	10,044
191	n/a	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.13%	1,097,430
192	G2.MA6766	Government National Mortgage Association 3%	0.12%	1,236,897
193	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 6%	0.12%	1,091,584
194	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.12%	1,110,000
195	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.12%	1,083,141
196	n/a	MF1 2021-FL7 LTD 5.88088%	0.12%	1,075,000
197	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.12%	1,064,000
198	G2.MA7473	Government National Mortgage Association 3%	0.12%	1,159,226
199	FN.CA8256	Fnma Pass-Thru I 2.5%	0.12%	1,232,634
200	n/a	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.12%	1,025,867
201	n/a	Government National Mortgage Association 2.5%	0.12%	1,190,113
202	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.11%	980,000
203	n/a	Atlas Warehouse Lending Co. LP 6.25%	0.11%	1,000,000
204	n/a	Fnma Pass-Thru I 2.5%	0.11%	1,192,853
205	n/a	Federal National Mortgage Association 2%	0.11%	7,732,597
206	n/a	CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%	0.11%	975,000
207	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	1,052,835
208	n/a	FLEXENTIAL ISSUER LLC 3.25%	0.11%	1,000,000
209	SEMT.2024-6 A11	SEQUOIA MORTGAGE TRUST 2024-6 6%	0.11%	940,965
210	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.11%	936,033
211	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.11%	901,000
212	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.10%	1,125,000
213	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.10%	1,011,622
214	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.10%	1,000,000
215	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.10%	900,000
216	n/a	Fnma Pass-Thru I 3%	0.10%	1,037,925
217	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	1,040,298
218	n/a	EFMT 2025-CES2 5.655%	0.10%	905,000
219	n/a	Shackleton 2017-XI CLO Ltd./LLC 6.23459%	0.10%	900,000
220	n/a	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.10%	882,596
221	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.10%	881,667
222	ABNB	Airbnb, Inc.	0.10%	7,386
223	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.10%	870,000
224	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.10%	856,379
225	n/a	Federal Home Loan Mortgage Corp. 4%	0.10%	915,765
226	n/a	Fnma Pass-Thru I 3%	0.10%	980,910
227	ARM	Arm Holdings plc	0.10%	7,996
228	n/a	ELMWOOD CLO 37 LTD 5.99188%	0.10%	850,000
229	n/a	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 6.07692%	0.10%	850,000
230	n/a	ELMWOOD CLO 37 LTD 5.79188%	0.10%	850,000
231	n/a	MADISON PARK FUNDING LXVIII LTD 6.10074%	0.10%	843,000
232	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.10%	836,103
233	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.09%	833,716
234	n/a	Fnma Pass-Thru I 5%	0.09%	838,277
235	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.09%	760,000
236	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.09%	845,000
237	n/a	Comerica Incorporated 5.625%	0.09%	830,000
238	n/a	JPMorgan Chase & Co. 6.087%	0.09%	789,000
239	FWONK	Formula One Group	0.09%	9,164
240	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel 5.538%	0.09%	800,000
241	n/a	Fnma Pass-Thru I 2.5%	0.09%	969,818
242	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.09%	870,000
243	n/a	MIRA TRUST 2023-MILE 6.7547%	0.09%	765,000
244	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.09%	786,000
245	n/a	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.09%	798,146
246	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.09%	700,000
247	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	892,078
248	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.09%	760,000
249	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.09%	800,000
250	n/a	Allianz SE 3.5%	0.09%	800,000
251	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	853,106
252	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.09%	765,000
253	G2.MA7420	Government National Mortgage Association 3.5%	0.08%	811,009
254	n/a	Cars Db4 LP 4.9%	0.08%	749,167
255	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.08%	760,000
256	n/a	The Charles Schwab Corporation 5%	0.08%	740,000
257	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.08%	754,000
258	n/a	Federal National Mortgage Association 2.5%	0.08%	863,592
259	n/a	BANK5 2024-5YR6 6.225%	0.08%	692,000
260	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.08%	694,000
261	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.08%	646,000
262	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.08%	700,000
263	n/a	Sempra 4.875%	0.08%	720,000
264	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.08%	743,930
265	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.08%	740,000
266	n/a	The Charles Schwab Corporation 4%	0.08%	720,000
267	n/a	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 6.0	0.08%	700,000
268	n/a	MFA 2024-NQM1 TRUST 6.579%	0.08%	676,663
269	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	800,529
270	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.08%	700,000
271	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.08%	692,000
272	n/a	Synopsys Inc 5%	0.08%	670,000
273	n/a	Stanford University 4.679%	0.08%	675,000
274	n/a	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.08%	663,918
275	n/a	Antares Holdings LP 6.35%	0.08%	665,000
276	n/a	Goldman Sachs Group, Inc. 6.484%	0.08%	630,000
277	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.08%	660,904
278	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-6 6%	0.08%	660,130
279	n/a	GCAT TRUST 2.352%	0.07%	712,602
280	n/a	Macquarie Bank Ltd. 6.125%	0.07%	647,000
281	n/a	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.07%	641,311
282	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.07%	601,000
283	n/a	GCAT 2024-INV3 TRUST 5.5%	0.07%	639,353
284	n/a	United States Treasury Bonds 3.75%	0.07%	700,000
285	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.07%	620,000
286	n/a	Fnma Pass-Thru I 4.5%	0.07%	652,784
287	n/a	RATE MORTGAGE TRUST 2024-J1 6%	0.07%	616,568
288	n/a	Cardinal Health, Inc. 5.35%	0.07%	615,000
289	BA.6.528 05.01.34	The Boeing Company 6.528%	0.07%	575,000
290	n/a	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.07%	642,000
291	PKAIR.2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.07%	607,630
292	n/a	HOTWIRE FUNDING LLC 5.893%	0.07%	600,000
293	SAIA	Saia, Inc.	0.07%	1,747
294	n/a	Royal Bank of Canada 4.715%	0.07%	608,000
295	n/a	Fnma Pass-Thru I 3.5%	0.07%	673,241
296	n/a	Fnma Pass-Thru I 2%	0.07%	654,723
297	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.07%	600,000
298	n/a	Westpac Banking Corp. 5.618%	0.07%	600,000
299	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.07%	588,000
300	n/a	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.07%	594,885
301	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	575,000
302	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	669,601
303	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.07%	750,000
304	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.07%	578,000
305	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.07%	600,000
306	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.07%	572,606
307	n/a	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.15478%	0.07%	575,000
308	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.06%	660,000
309	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.06%	612,546
310	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 5.94558%	0.06%	557,000
311	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.06%	575,000
312	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.06%	585,000
313	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.06%	580,000
314	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.06%	555,000
315	n/a	Nordea Bank ABP 6.625%	0.06%	550,000
316	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.06%	555,000
317	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.06%	575,000
318	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.06%	550,000
319	FR.SD1589	Federal Home Loan Mortgage Corp. 5%	0.06%	549,204
320	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	535,000
321	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.06%	545,000
322	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.06%	530,000
323	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	677,000
324	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	528,000
325	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.06%	535,000
326	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.06%	575,000
327	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.06%	528,304
328	n/a	WIND RIVER CLO LTD 6.12478%	0.06%	525,000
329	n/a	SWITCH ABS ISSUER LLC 5.436%	0.06%	525,000
330	n/a	GCAT 2024-INV2 TRUST 6%	0.06%	516,210
331	n/a	Florida Power & Light Co. 4.125%	0.06%	614,000
332	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 7.377%	0.06%	514,525
333	n/a	ARZ TRUST 2024-BILT 5.772%	0.06%	505,000
334	n/a	EPR Properties 4.95%	0.06%	520,000
335	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.06%	501,000
336	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.06%	580,000
337	n/a	Engie SA 5.875%	0.06%	510,000
338	n/a	Fnma Pass-Thru I 4%	0.06%	538,448
339	n/a	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.06%	507,880
340	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.06%	500,000
341	n/a	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.499%	0.06%	500,000
342	T.2.875 06.15.25	United States Treasury Notes 2.875%	0.06%	500,000
343	n/a	American Honda Finance Corporation 4.95%	0.06%	495,000
344	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.06%	461,000
345	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.06%	700,000
346	n/a	Bx Trust 2018 5.41701%	0.06%	492,000
347	n/a	MFA 2021-INV2 TRUST 2.264%	0.06%	551,665
348	n/a	Nordson Corp 4.5%	0.06%	495,000
349	n/a	Federal National Mortgage Association 3.5%	0.05%	515,307
350	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.05%	465,000
351	T.3 11.15.44	United States Treasury Bonds 3%	0.05%	600,000
352	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.05%	520,000
353	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.05%	470,000
354	T.4 11.15.42	United States Treasury Bonds 4%	0.05%	500,000
355	n/a	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.05%	467,069
356	n/a	GXO Logistics Inc. 6.25%	0.05%	450,000
357	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	461,000
358	n/a	Paypal Holdings Inc. 5.1%	0.05%	465,000
359	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.05%	442,000
360	n/a	Acrec 2023-FL2 LLC 6.54918%	0.05%	458,846
361	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.05%	459,000
362	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	465,000
363	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.05%	461,000
364	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.05%	465,000
365	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.05%	400,000
366	n/a	Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.77963%	0.05%	450,000
367	AXP.V3.55 PERP	American Express Company 3.55%	0.05%	465,000
368	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 6.16919%	0.05%	450,000
369	n/a	Fnma Pass-Thru I 2.5%	0.05%	533,006
370	n/a	Cousins Properties LP 5.375%	0.05%	448,000
371	n/a	Foundry JV Holdco LLC. 5.9%	0.05%	430,000
372	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.05%	568,000
373	n/a	Universal Health Services, Inc. 5.05%	0.05%	465,000
374	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.05%	428,000
375	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.05%	570,000
376	C.V4 PERP W	Citigroup Inc. 4%	0.05%	437,000
377	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.05%	436,000
378	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	421,685
379	n/a	Fnma Pass-Thru I 4%	0.05%	449,608
380	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.05%	425,000
381	n/a	Government National Mortgage Association 3%	0.05%	467,039
382	n/a	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.05%	410,260
383	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.05%	416,000
384	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.05%	410,000
385	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.05%	455,000
386	n/a	NatWest Group PLC 6%	0.05%	410,000
387	GOODG.2020-1A A	Goodgreen 2020-1 2.63%	0.05%	490,223
388	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.05%	400,000
389	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.05%	400,000
390	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.05%	400,000
391	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.05%	410,000
392	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.05%	399,876
393	n/a	Federal National Mortgage Association 5.5%	0.05%	397,880
394	n/a	Fnma Pass-Thru I 3%	0.05%	454,386
395	CVS.6 06.01.44	CVS Health Corp 6%	0.05%	410,000
396	n/a	MAGNETITE XLI LIMITED 6.09296%	0.05%	400,000
397	n/a	Union Pacific Corporation 3.55%	0.05%	480,000
398	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.05%	392,000
399	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.04%	405,000
400	n/a	Deutsche Bank AG 6%	0.04%	400,000
401	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.04%	388,000
402	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.04%	390,000
403	n/a	Intesa Sanpaolo S.p.A. 3.875%	0.04%	400,000
404	n/a	RATE MORTGAGE TRUST 2024-J3 5.5%	0.04%	390,393
405	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.04%	384,000
406	n/a	Expedia Group Inc 5.4%	0.04%	385,000
407	n/a	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.04%	380,000
408	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.04%	370,000
409	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.04%	385,000
410	n/a	Mountain View CLO IX Ltd. 6.26919%	0.04%	375,000
411	n/a	Public Service Electric & Gas Co. 5.5%	0.04%	380,000
412	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.04%	370,000
413	n/a	CARLYLE US CLO 2021-2 LTD 5.87155%	0.04%	375,000
414	n/a	Lincoln National Corp. 7%	0.04%	330,000
415	OBX.2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.66519%	0.04%	373,047
416	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.04%	374,000
417	n/a	Martin Marietta Materials Inc 5.15%	0.04%	367,000
418	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.04%	380,000
419	n/a	Fnma Pass-Thru I 3%	0.04%	414,517
420	n/a	Fnma Pass-Thru I 4%	0.04%	383,990
421	n/a	Madison Park Funding XXIV Ltd 5.41317%	0.04%	353,448
422	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.04%	338,000
423	n/a	Electricite de France SA 6.375%	0.04%	350,000
424	n/a	Canyon 2017-1 Clo Ltd 6.16359%	0.04%	350,000
425	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.04%	425,000
426	n/a	Blue Owl Technology Finance Corp. 6.1%	0.04%	346,000
427	n/a	Applovin Corp. 5.375%	0.04%	340,000
428	OBX.2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.04%	337,798
429	n/a	Siemens Financieringsmaatschappij N.V. 1.2%	0.04%	350,000
430	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.04%	320,000
431	n/a	CALIFORNIA ST UNIV REV 2.975%	0.04%	500,000
432	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.04%	340,000
433	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.04%	325,000
434	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.04%	324,000
435	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.04%	322,000
436	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	325,000
437	n/a	Rio Tinto Finance (USA) plc 5%	0.04%	316,000
438	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.04%	316,000
439	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	315,000
440	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.04%	345,000
441	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.04%	291,000
442	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.04%	310,000
443	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.03%	301,000
444	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.03%	305,000
445	SCFET.2024-1A B	SCF EQUIPMENT LEASING 2024-1 LLC 5.56%	0.03%	300,000
446	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.03%	293,000
447	n/a	AT&T Inc 5.45%	0.03%	320,000
448	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.03%	315,000
449	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.03%	300,000
450	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.03%	307,000
451	n/a	BNP Paribas SA 5.335%	0.03%	295,000
452	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.03%	298,000
453	n/a	Arizona Public Service Company 5.7%	0.03%	292,000
454	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	305,000
455	n/a	Agco Corporation 5.8%	0.03%	293,000
456	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.03%	310,000
457	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.03%	292,000
458	n/a	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.03%	295,278
459	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.03%	290,000
460	n/a	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.03%	288,906
461	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.03%	295,000
462	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.03%	290,000
463	LHX.4.854 04.27.35	L3 Harris Technologies Inc 4.854%	0.03%	300,000
464	n/a	Voya Financial Inc 5%	0.03%	300,000
465	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.03%	260,000
466	n/a	HPS Corporate Lending Fund 5.95%	0.03%	284,000
467	n/a	PECO Energy Co. 4.375%	0.03%	340,000
468	ORCL.6 08.03.55	Oracle Corp. 6%	0.03%	280,000
469	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.03%	276,000
470	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.03%	270,000
471	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	315,000
472	n/a	Intel Corporation 5.15%	0.03%	280,000
473	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.03%	271,000
474	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.03%	275,000
475	n/a	State Street Corp. 5.751%	0.03%	270,000
476	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.03%	270,000
477	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.03%	260,000
478	n/a	Piedmont Operating Partnership, L.P. 9.25%	0.03%	245,000
479	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.03%	295,000
480	n/a	Atlas Warehouse Lending Co. LP 6.05%	0.03%	265,000
481	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.03%	272,000
482	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.03%	265,000
483	n/a	Blue Owl Capital Corp. 5.95%	0.03%	263,000
484	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.03%	264,000
485	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.03%	266,000
486	n/a	Corebridge Financial Inc. 6.375%	0.03%	263,000
487	n/a	Trust F/1401 (Fibra Uno) 7.375%	0.03%	260,000
488	n/a	High Street Funding Trust III 5.807%	0.03%	263,000
489	n/a	Cisco Systems, Inc. 5.5%	0.03%	257,000
490	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.03%	252,000
491	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.03%	300,000
492	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.03%	262,000
493	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.03%	252,000
494	n/a	Keysight Technologies, Inc. 4.95%	0.03%	258,000
495	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.03%	275,000
496	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.03%	251,000
497	n/a	Meritage Homes Corp 5.65%	0.03%	252,000
498	CVS.V7 03.10.55	CVS Health Corp 7%	0.03%	245,000
499	n/a	Kkr Clo Ltd 5.70478%	0.03%	246,818
500	OH.OHSTRN 3.22 02.15.2048	OHIO ST TPK COMMN TPK REV 3.216%	0.03%	330,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	56.51%
Bond	41.67%
Not Classified	0.91%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Other	45.94%
Information Technology	14.54%
Health Care	8.51%
Consumer Discretionary	5.96%
Financials	5.68%
Industrials	5.19%
Communication Services	3.90%
Consumer Staples	3.88%
Energy	2.56%
Materials	1.50%
Utilities	1.21%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	86.89%
Other	9.60%
Ireland	2.06%
United Kingdom	0.71%
Denmark	0.35%
Netherlands	0.30%
Bermuda	0.09%