American Beacon Balanced Fund Class Y (ACBYX)

ACBYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	2.38%	450
2	T.0.25 05.31.25	United States Treasury Notes 0.25%	2.17%	2,335,000
3	n/a	UBS RMA Government Money Market	2.12%	2,270,904
4	FIS	Fidelity National Information Services, Inc.	1.38%	19,804
5	FFIV	F5, Inc.	1.36%	5,470
6	AIG	American International Group, Inc.	1.34%	16,523
7	ELV	Elevance Health, Inc.	1.33%	3,260
8	MDT	Medtronic plc	1.21%	14,348
9	WFC	Wells Fargo & Company	1.17%	17,448
10	BAC	Bank of America Corporation	1.15%	29,493
11	WDAY	Workday, Inc.	1.15%	5,250
12	ETR	Entergy Corporation	1.14%	14,212
13	CMCSA	Comcast Corporation	1.09%	31,649
14	C	Citigroup Inc.	1.03%	15,457
15	KDP	Keurig Dr Pepper Inc.	1.02%	31,997
16	XOM	Exxon Mobil Corporation	1.00%	8,986
17	CCL	Carnival Corporation & plc	0.99%	54,172
18	PM	Philip Morris International Inc.	0.96%	6,465
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.88%	121,230
20	UNH	UnitedHealth Group Incorporated	0.87%	1,779
21	GOOGL	Alphabet Inc.	0.85%	5,851
22	APD	Air Products and Chemicals, Inc.	0.83%	2,996
23	APTV	Aptiv PLC	0.81%	14,469
24	APA	APA Corporation	0.80%	40,514
25	CRH	CRH plc	0.78%	9,461
26	SNY	Sanofi	0.76%	14,647
27	XEL	Xcel Energy Inc.	0.75%	11,335
28	JCI	Johnson Controls International plc	0.75%	10,008
29	PNW	Pinnacle West Capital Corporation	0.75%	8,395
30	QCOM	QUALCOMM Incorporated	0.75%	5,194
31	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.72%	850,000
32	VICI	VICI Properties Inc.	0.67%	21,844
33	GM	General Motors Company	0.67%	15,142
34	LVS	Las Vegas Sands Corp.	0.67%	18,398
35	PSX	Phillips 66	0.66%	5,709
36	MRK	Merck & Co., Inc.	0.66%	7,846
37	HAL	Halliburton Company	0.61%	25,739
38	D	Dominion Energy, Inc.	0.59%	11,200
39	CVS	CVS Health Corporation	0.59%	9,230
40	SHEL	Shell plc	0.58%	8,435
41	FDX	FedEx Corporation	0.58%	2,530
42	PPL	PPL Corporation	0.56%	16,647
43	AVTR	Avantor, Inc.	0.56%	36,807
44	NOV	NOV Inc.	0.56%	39,000
45	KHC	The Kraft Heinz Company	0.55%	19,300
46	AXTA	Axalta Coating Systems Ltd.	0.54%	17,389
47	VRT	Vertiv Holdings Co	0.54%	7,981
48	WAL	Western Alliance Bancorporation	0.53%	7,375
49	STT	State Street Corporation	0.52%	6,176
50	PSA	Public Storage	0.51%	1,823
51	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.50%	560,000
52	AXP	American Express Company	0.50%	1,984
53	GEHC	GE HealthCare Technologies Inc.	0.49%	6,487
54	USB	U.S. Bancorp	0.49%	12,400
55	ORCL	Oracle Corporation	0.49%	3,728
56	TSX: MG	Magna International Inc.	0.48%	15,104
57	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.48%	500,000
58	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.47%	500,000
59	T.2 11.15.26	United States Treasury Notes 2%	0.45%	500,000
60	WTW	Willis Towers Watson Public Limited Company	0.45%	1,413
61	CMI	Cummins Inc.	0.45%	1,522
62	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.44%	500,000
63	WYNN	Wynn Resorts, Limited	0.43%	5,532
64	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.43%	500,000
65	CTSH	Cognizant Technology Solutions Corporation	0.43%	6,018
66	LEN	Lennar Corporation	0.43%	4,001
67	DE.2.45 01.09.30 MTN	John Deere Capital Corp. 2.45%	0.43%	500,000
68	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.42%	500,000
69	TSX: BNS	The Bank of Nova Scotia	0.42%	9,537
70	UL	Unilever PLC	0.41%	7,440
71	OVV	Ovintiv Inc.	0.41%	10,300
72	HES	Hess Corporation	0.41%	2,731
73	PR	Permian Resources Corporation	0.40%	31,009
74	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.40%	450,000
75	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.40%	450,000
76	CFG	Citizens Financial Group, Inc.	0.39%	10,168
77	MCHP	Microchip Technology Incorporated	0.39%	8,520
78	RTX	RTX Corporation	0.38%	3,100
79	IBM.4.25 05.15.49	International Business Machines Corporation 4.25%	0.38%	500,000
80	n/a	Saudi Arabian Oil Company 4.375%	0.38%	500,000
81	EA	Electronic Arts Inc.	0.37%	2,766
82	JBHT	J.B. Hunt Transport Services, Inc.	0.36%	2,612
83	HUM	Humana Inc.	0.35%	1,410
84	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.34%	500,000
85	HCA	HCA Healthcare, Inc.	0.34%	1,040
86	n/a	Federal Home Loan Banks 4.5%	0.33%	350,000
87	n/a	Mercedes-Benz Finance North America LLC 5.25%	0.33%	350,000
88	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.32%	350,000
89	CNH	CNH Industrial N.V.	0.32%	28,080
90	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.32%	350,000
91	HIG	The Hartford Insurance Group, Inc.	0.32%	2,740
92	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.32%	350,000
93	BK	The Bank of New York Mellon Corporation	0.32%	4,015
94	PLD	Prologis, Inc.	0.31%	3,003
95	CI	The Cigna Group	0.31%	1,000
96	EG	Everest Group, Ltd.	0.31%	901
97	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.30%	304,000
98	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.30%	350,000
99	SLB	Schlumberger Limited	0.30%	7,600
100	FTV	Fortive Corporation	0.30%	4,331
101	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.29%	313,000
102	BA	The Boeing Company	0.29%	1,830
103	WPP	WPP plc	0.29%	8,200
104	FR.SD4901	Federal Home Loan Mortgage Corp. 5.5%	0.29%	307,265
105	CRBG	Corebridge Financial, Inc.	0.28%	9,600
106	n/a	Pepsico Inc 4.45%	0.28%	300,000
107	CNC	Centene Corporation	0.28%	4,960
108	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.28%	290,000
109	n/a	Federal Farm Credit Banks 3.75%	0.28%	300,000
110	T.4 02.15.34	United States Treasury Notes 4%	0.28%	300,000
111	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.27%	355,000
112	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.27%	300,000
113	BKR	Baker Hughes Company	0.27%	6,600
114	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.27%	300,000
115	BRK.2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.27%	300,000
116	PCAR	PACCAR Inc	0.27%	2,958
117	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	300,000
118	TEL	TE Connectivity plc	0.27%	2,008
119	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.26%	335,000
120	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.26%	300,000
121	PRU.4.6 05.15.44 MTN	Prudential Financial, Inc. 4.6%	0.26%	313,000
122	ENTG	Entegris, Inc.	0.25%	3,104
123	COP	ConocoPhillips	0.25%	2,536
124	BUD	Anheuser-Busch InBev SA/NV	0.25%	4,300
125	n/a	Fnma Pass-Thru I 5%	0.25%	265,200
126	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.24%	450,000
127	ACM	AECOM	0.24%	2,763
128	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.24%	250,000
129	FFCB.4.375 10.24.29	Federal Farm Credit Banks 4.375%	0.24%	250,000
130	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.24%	250,000
131	T.4 02.28.30	United States Treasury Notes 4%	0.23%	250,000
132	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.23%	250,000
133	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.23%	235,000
134	COF	Capital One Financial Corporation	0.23%	1,390
135	OLN	Olin Corporation	0.23%	10,200
136	ZBH	Zimmer Biomet Holdings, Inc.	0.23%	2,172
137	n/a	Cox Communications, Inc. 5.95%	0.23%	265,000
138	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.23%	250,000
139	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.23%	241,000
140	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.23%	250,000
141	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.23%	250,000
142	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.22%	250,000
143	CMCSA.6.55 07.01.39	Comcast Corporation 6.55%	0.22%	217,000
144	G2.MA8800	Government National Mortgage Association 5%	0.22%	241,373
145	NSC	Norfolk Southern Corporation	0.22%	1,000
146	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.22%	250,000
147	TFC	Truist Financial Corporation	0.22%	5,700
148	WBD	Warner Bros. Discovery, Inc.	0.22%	21,599
149	RTX.6.125 07.15.38	RTX Corp. 6.125%	0.22%	217,000
150	J	Jacobs Solutions Inc.	0.22%	1,914
151	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.21%	217,000
152	G2.MA7768	Government National Mortgage Association 3%	0.21%	251,538
153	FN.FS6787	Fnma Pass-Thru I 6%	0.21%	215,391
154	FN.AS6102	Federal National Mortgage Association 3.5%	0.21%	239,903
155	n/a	Federal National Mortgage Association 3%	0.21%	245,838
156	DUK.2.387 07.01.37 A-2	Duke Energy Progress NC Storm Funding LLC 2.387%	0.21%	265,000
157	FN.FS9456	Fnma Pass-Thru I 5.5%	0.20%	211,597
158	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.20%	202,000
159	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.19%	260,000
160	MU	Micron Technology, Inc.	0.19%	2,380
161	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.19%	200,000
162	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.19%	200,000
163	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.19%	200,000
164	FN.CB7980	Fnma Pass-Thru I 5.5%	0.19%	202,211
165	n/a	Federal National Mortgage Association 3%	0.19%	224,339
166	CAG	Conagra Brands, Inc.	0.19%	7,500
167	n/a	Caterpillar Financial Services Corp. 4.375%	0.19%	200,000
168	n/a	Fnma Pass-Thru I 2%	0.19%	247,144
169	n/a	Federal Home Loan Mortgage Corp. 5%	0.19%	202,134
170	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.19%	200,000
171	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.18%	200,000
172	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.18%	200,000
173	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.18%	250,000
174	G2.MA9017	Government National Mortgage Association 5.5%	0.18%	193,270
175	WMT.7.55 02.15.30	Walmart Inc 7.55%	0.18%	169,000
176	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.18%	200,000
177	n/a	Federal National Mortgage Association 5.5%	0.18%	193,369
178	FN.FS3744	Fnma Pass-Thru I 2%	0.18%	239,824
179	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.18%	250,000
180	FN.CB1384	Fnma Pass-Thru I 2.5%	0.18%	224,437
181	n/a	Usd	0.18%	187,896
182	MET.6.375 06.15.34	MetLife Inc. 6.375%	0.17%	169,000
183	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.17%	200,000
184	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.17%	176,000
185	n/a	America Movil S.A.B. de C.V. 6.375%	0.17%	169,000
186	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.17%	179,000
187	BATSLN.5.7 08.15.35	Reynolds American Inc. 5.7%	0.16%	175,000
188	G2.MA7472	Government National Mortgage Association 2.5%	0.16%	206,348
189	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.16%	181,000
190	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.16%	175,000
191	BAYNGR.3.95 04.15.45 144A	Bayer US Finance II LLC 3.95%	0.16%	245,000
192	n/a	Federal Home Loan Mortgage Corp. 6%	0.16%	169,158
193	MET.4.721 12.15.44	MetLife Inc. 4.721%	0.16%	193,000
194	AEP.4.5 03.01.49 Y	Appalachian Power Company 4.5%	0.16%	210,000
195	GSK	GSK plc	0.16%	4,354
196	ED.5.5 12.01.39 09-C	Consolidated Edison Company of New York, Inc. 5.5%	0.16%	169,000
197	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.44%	0.15%	165,000
198	PARA	Paramount Global	0.15%	13,800
199	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.15%	207,161
200	PPG	PPG Industries, Inc.	0.15%	1,500
201	LH	Labcorp Holdings Inc.	0.15%	700
202	n/a	Fnma Pass-Thru I 2.5%	0.15%	191,711
203	SOLV	Solventum Corporation	0.15%	2,100
204	FN.FS3159	Fnma Pass-Thru I 4.5%	0.15%	163,506
205	CSX.5.5 04.15.41	CSX Corporation 5.5%	0.15%	157,000
206	FN.BV9960	Fnma Pass-Thru I 4%	0.15%	167,020
207	n/a	Federal Home Loan Mortgage Corp. 5%	0.14%	156,155
208	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.14%	150,000
209	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.14%	150,000
210	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.14%	150,000
211	BKNG	Booking Holdings Inc.	0.14%	33
212	DE	Deere & Company	0.14%	320
213	GD	General Dynamics Corporation	0.14%	550
214	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.14%	145,000
215	TSX: CVE	Cenovus Energy Inc.	0.14%	10,600
216	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	142,903
217	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.14%	155,000
218	n/a	Federal Home Loan Mortgage Corp. 2%	0.13%	158,820
219	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.13%	140,000
220	n/a	Fnma Pass-Thru I 2.5%	0.13%	168,461
221	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.13%	145,000
222	BWA	BorgWarner Inc.	0.13%	4,900
223	OMC	Omnicom Group Inc.	0.13%	1,686
224	FCNCA	First Citizens BancShares, Inc.	0.13%	75
225	n/a	Walmart Inc 2.375%	0.13%	150,000
226	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13366%	0.13%	140,000
227	DT.4.875 03.06.42 144A	Deutsche Telekom International Finance B.V. 4.875%	0.13%	150,000
228	TKR	The Timken Company	0.13%	1,900
229	n/a	Fnma Pass-Thru I 4%	0.13%	143,213
230	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.13%	135,000
231	LAD	Lithia Motors, Inc.	0.12%	450
232	FN.CB3486	Fnma Pass-Thru I 3.5%	0.12%	142,269
233	SRE.V6.4 10.01.54	Sempra 6.4%	0.12%	135,000
234	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.11%	120,000
235	DUK.6.05 04.15.38	Duke Energy Carolinas LLC 6.05%	0.11%	115,000
236	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.11%	120,000
237	FN.FM4053	Fnma Pass-Thru I 2.5%	0.11%	143,135
238	n/a	Fnma Pass-Thru I 2%	0.11%	149,262
239	FN.MA4841	Federal National Mortgage Association 5%	0.11%	122,451
240	G2.MA8268	Government National Mortgage Association 4.5%	0.11%	124,793
241	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.11%	115,000
242	FG.C09000	Federal Home Loan Mortgage Corp. 3.5%	0.11%	127,331
243	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	126,865
244	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.11%	125,000
245	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.11%	115,000
246	G2.CE1974	Government National Mortgage Association 3%	0.11%	129,247
247	FN.FM7708	Fnma Pass-Thru I 3.5%	0.11%	124,829
248	G2.MA6598	Government National Mortgage Association 2.5%	0.11%	131,597
249	G2.MA7418	Government National Mortgage Association 2.5%	0.10%	131,536
250	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	126,666
251	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	109,132
252	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	150,000
253	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	125,347
254	n/a	Whirlpool Corp. 5.15%	0.10%	125,000
255	FORDR.2021-2 A	FORD CREDIT AUTO OWNER TRUST 1.53%	0.10%	110,000
256	n/a	Federal National Mortgage Association 3%	0.10%	116,887
257	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	100,604
258	FN.FS5044	Fnma Pass-Thru I 4.5%	0.09%	103,937
259	PILOT.2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%	0.09%	100,000
260	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96048%	0.09%	100,000
261	MUR	Murphy Oil Corporation	0.09%	3,500
262	SRE.V6.875 10.01.54	Sempra 6.875%	0.09%	100,000
263	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	113,613
264	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	115,000
265	FN.FS1807	Fnma Pass-Thru I 3.5%	0.09%	107,520
266	n/a	Fnma Pass-Thru I 2%	0.09%	122,141
267	BRKHEC.4.15 02.15.50	PacifiCorp. 4.15%	0.09%	125,000
268	FN.FS6141	Fnma Pass-Thru I 2%	0.09%	119,904
269	n/a	Fnma Pass-Thru I 2%	0.09%	105,381
270	n/a	Fnma Pass-Thru I 3%	0.09%	108,887
271	FN.CB0855	Fnma Pass-Thru I 3%	0.09%	109,027
272	n/a	Fnma Pass-Thru I 3%	0.09%	107,383
273	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	116,050
274	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.09%	95,000
275	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	90,000
276	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.09%	96,537
277	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	103,607
278	GMCAR.2025-1 A3	GM FINANCIAL CO AUT REC TR 25-1 4.62%	0.08%	90,000
279	G2.MA7705	Government National Mortgage Association 2.5%	0.08%	105,479
280	FN.MA4475	Federal National Mortgage Association 2.5%	0.08%	101,461
281	n/a	Fnma Pass-Thru I 2%	0.08%	110,522
282	G2.MA7939	Government National Mortgage Association 4%	0.08%	95,020
283	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.08%	98,250
284	MKL.5 05.20.49	Markel Group Inc 5%	0.08%	100,000
285	n/a	Federal National Mortgage Association 3.5%	0.08%	94,213
286	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.08%	95,000
287	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	102,851
288	n/a	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	0.08%	90,000
289	HAROT.2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.08%	85,000
290	SRE.3.3 04.01.25	Sempra 3.3%	0.08%	85,000
291	FN.CA6951	Fnma Pass-Thru I 2.5%	0.08%	100,711
292	MKL.3.45 05.07.52	Markel Group Inc 3.45%	0.08%	125,000
293	FN.FM4720	Fnma Pass-Thru I 3%	0.08%	96,009
294	TRPCN.6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.08%	82,000
295	G2.MA7829	Government National Mortgage Association 3.5%	0.08%	91,576
296	FN.FS4075	Fnma Pass-Thru I 5%	0.08%	84,259
297	FLR	Fluor Corporation	0.08%	2,300
298	n/a	HBOS plc 6%	0.08%	80,000
299	SRE.V6.625 04.01.55	Sempra 6.625%	0.07%	80,000
300	n/a	Fnma Pass-Thru I 3%	0.07%	88,935
301	n/a	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.07%	75,000
302	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.07%	75,000
303	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.07%	75,000
304	PEG.5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.07%	70,000
305	GS	The Goldman Sachs Group, Inc.	0.06%	127
306	n/a	Federal National Mortgage Association 3.5%	0.06%	71,599
307	n/a	Fnma Pass-Thru I 4.5%	0.06%	70,653
308	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	65,999
309	n/a	Fnma Pass-Thru I 3%	0.06%	77,942
310	GN.783403	Government National Mortgage Association 3.5%	0.06%	69,521
311	T.3.65 09.15.59	AT&T Inc 3.65%	0.06%	95,000
312	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.06%	75,000
313	WOLS.2025-A A3	WORLD OMI AUTO SEC TR 2025-A 4.42%	0.06%	60,000
314	FR.RA2970	Federal Home Loan Mortgage Corp. 2.5%	0.05%	70,013
315	G2.MA4963	Government National Mortgage Association 4%	0.05%	61,957
316	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.05%	61,940
317	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.05%	55,000
318	n/a	Sempra Infrastructure Partners LP 3.25%	0.05%	65,000
319	n/a	EIDP Inc 1.7%	0.05%	55,000
320	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	64,368
321	n/a	Federal National Mortgage Association 4%	0.05%	53,739
322	G2.MA7987	Government National Mortgage Association 2.5%	0.05%	59,391
323	n/a	Federal National Mortgage Association 4%	0.05%	52,577
324	n/a	Federal National Mortgage Association 4%	0.05%	53,248
325	G2.MA7419	Government National Mortgage Association 3%	0.05%	56,750
326	FR.RC1421	Federal Home Loan Mortgage Corp. 2.5%	0.05%	53,249
327	OKE.6.85 10.15.37	Oneok Partners Lp 6.85%	0.05%	45,000
328	T.3.8 12.01.57	AT&T Inc 3.8%	0.05%	70,000
329	n/a	Federal National Mortgage Association 5%	0.04%	47,363
330	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.04%	45,000
331	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.04%	45,000
332	n/a	Fnma Pass-Thru I 2%	0.04%	49,184
333	n/a	JOHN DEERE OWNER TRUST 2022-B 3.74%	0.04%	44,902
334	n/a	System Energy Resources, Inc. 5.3%	0.04%	45,000
335	FN.FS8138	Fnma Pass-Thru I 6.5%	0.04%	41,684
336	SRE.V6.55 04.01.55	Sempra 6.55%	0.04%	45,000
337	DUK.6 01.15.38	Duke Energy Carolinas LLC 6%	0.04%	40,000
338	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.04%	40,000
339	n/a	Fnma Pass-Thru I 2.5%	0.04%	47,447
340	FG.A96413	Federal Home Loan Mortgage Corp. 4%	0.03%	38,304
341	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.03%	35,000
342	GN.723248	Government National Mortgage Association 5%	0.03%	35,010
343	FN.CA2055	Fnma Pass-Thru I 4.5%	0.03%	35,453
344	FNF.3.2 09.17.51	Fidelity National Financial, Inc. 3.2%	0.03%	55,000
345	n/a	Federal National Mortgage Association 3.5%	0.03%	36,589
346	FN.AD6929	Federal National Mortgage Association 5%	0.03%	31,747
347	n/a	CNH EQUIPMENT TRUST 2024-B 5.42%	0.03%	31,181
348	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	32,314
349	n/a	Government National Mortgage Association 5%	0.03%	28,812
350	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	30,000
351	FN.AC6693	Federal National Mortgage Association 4.5%	0.03%	27,655
352	ETR.2.8 06.15.30	Entergy Corporation 2.8%	0.03%	30,000
353	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	27,173
354	AMCAR.2022-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.38%	0.03%	26,821
355	G2.MA6477	Government National Mortgage Association 4.5%	0.02%	27,158
356	n/a	Federal National Mortgage Association 3.5%	0.02%	27,757
357	n/a	Federal National Mortgage Association 4%	0.02%	26,309
358	DUK.4.2 08.15.45	Duke Energy Progress LLC 4.2%	0.02%	30,000
359	n/a	Fnma Pass-Thru I 4.5%	0.02%	24,500
360	ALLYA.2022-1 A3	ALLY AUTO RECEIVABLES TRUST 2022-1 3.31%	0.02%	23,819
361	n/a	Federal National Mortgage Association 4.5%	0.02%	23,695
362	n/a	Federal National Mortgage Association 3.5%	0.02%	24,669
363	n/a	Federal National Mortgage Association 3.5%	0.02%	24,216
364	HAROT.2022-1 A3	HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST 1.88%	0.02%	22,038
365	n/a	Federal National Mortgage Association 4.5%	0.02%	22,300
366	n/a	Government National Mortgage Association 5.5%	0.02%	17,798
367	n/a	JOHN DEERE OWNER TRUST 2022 2.32%	0.02%	18,258
368	n/a	Government National Mortgage Association 6%	0.02%	17,372
369	n/a	Federal National Mortgage Association 3%	0.02%	19,816
370	G2.MA6478	Government National Mortgage Association 5%	0.01%	14,826
371	n/a	Federal National Mortgage Association 5%	0.01%	13,347
372	n/a	Government National Mortgage Association 5.5%	0.01%	12,341
373	n/a	Federal National Mortgage Association 4.5%	0.01%	12,843
374	G2.MA4652	Government National Mortgage Association 3.5%	0.01%	13,513
375	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	12,214
376	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	11,944
377	G2.MA4778	Government National Mortgage Association 3.5%	0.01%	12,360
378	BMWOT.2022-A A3	BMW VEHICLE OWNER TRUST 2022-A 3.21%	0.01%	11,033
379	FN.CA1563	Fnma Pass-Thru I 4.5%	0.01%	10,528
380	n/a	TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST 1.23%	0.01%	10,026
381	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	5,478
382	n/a	Federal National Mortgage Association 3.5%	0.00%	5,049
383	n/a	Government National Mortgage Association 7.5%	0.00%	4,156
384	FN.984277	Federal National Mortgage Association 5.5%	0.00%	3,040
385	n/a	Federal National Mortgage Association 3%	0.00%	3,124
386	n/a	Government National Mortgage Association 6.5%	0.00%	2,812
387	n/a	Government National Mortgage Association 6.5%	0.00%	2,084
388	VALET.2021-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 1.02%	0.00%	1,429

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.24%
Bond	36.02%
Cash	4.62%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	47.52%
Financials	11.32%
Health Care	7.40%
Industrials	6.79%
Information Technology	6.61%
Energy	6.25%
Consumer Discretionary	4.64%
Communication Services	3.76%
Materials	2.81%
Utilities	1.34%
Real Estate	1.06%
Consumer Staples	0.50%

Country Breakdown

Sector	% Weight
United States	93.50%
Other	2.98%
Ireland	1.76%
United Kingdom	0.87%
Canada	0.61%
Switzerland	0.28%