Columbia Balanced Fund Class C (CBLCX)

CBLCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.68%	565,655,232
2	MSFT	Microsoft Corporation	4.30%	1,087,346
3	AAPL	Apple Inc.	3.53%	1,657,707
4	NVDA	NVIDIA Corporation	3.44%	3,151,835
5	n/a	10 Year Treasury Note Future June 25	3.35%	2,984
6	n/a	5 Year Treasury Note Future June 25	2.18%	1,998
7	AMZN	Amazon.com, Inc.	2.13%	1,156,318
8	FNCL.4 5.11	Federal National Mortgage Association 4%	2.09%	224,275,000
9	FNCL.3 5.11	Federal National Mortgage Association 3%	1.80%	206,925,000
10	IEFA	iShares Core MSCI EAFE ETF	1.70%	2,163,578
11	META	Meta Platforms, Inc.	1.47%	266,812
12	LLY	Eli Lilly and Company	1.38%	153,886
13	JPM	JPMorgan Chase & Co.	1.21%	492,648
14	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.19%	132,000,000
15	GOOGL	Alphabet Inc.	1.17%	736,337
16	EBAY	eBay Inc.	1.05%	1,531,745
17	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.02%	107,000,000
18	GOOG	Alphabet Inc.	0.95%	588,047
19	ELV	Elevance Health, Inc.	0.95%	224,592
20	TTWO	Take-Two Interactive Software, Inc.	0.94%	401,077
21	PG	The Procter & Gamble Company	0.87%	532,832
22	V	Visa Inc.	0.86%	249,650
23	BLK	BlackRock, Inc.	0.85%	92,856
24	BA	The Boeing Company	0.83%	454,684
25	AVGO	Broadcom Inc.	0.83%	431,889
26	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	159,374
27	FR.SD5830	Federal Home Loan Mortgage Corp. 4%	0.80%	84,904,063
28	CVX	Chevron Corporation	0.80%	583,883
29	BAC	Bank of America Corporation	0.79%	1,979,520
30	TMUS	T-Mobile US, Inc.	0.76%	308,029
31	BSX	Boston Scientific Corporation	0.76%	733,564
32	WFC	Wells Fargo & Company	0.75%	1,059,152
33	ABBV	AbbVie Inc.	0.74%	380,025
34	INTU	Intuit Inc.	0.74%	118,101
35	SCHW	The Charles Schwab Corporation	0.73%	891,518
36	WMT	Walmart Inc.	0.73%	745,463
37	UBER	Uber Technologies, Inc.	0.71%	881,427
38	FNCL.5 5.11	Federal National Mortgage Association 5%	0.67%	68,850,000
39	ABT	Abbott Laboratories	0.67%	511,892
40	UNP	Union Pacific Corporation	0.65%	303,169
41	MA	Mastercard Incorporated	0.64%	117,322
42	TSLA	Tesla, Inc.	0.62%	220,988
43	DTE	DTE Energy Company	0.59%	431,766
44	TMO	Thermo Fisher Scientific Inc.	0.59%	137,270
45	AON	Aon plc	0.59%	165,357
46	PEG	Public Service Enterprise Group Incorporated	0.57%	717,580
47	ZBH	Zimmer Biomet Holdings, Inc.	0.57%	556,324
48	DIS	The Walt Disney Company	0.56%	619,797
49	AMT	American Tower Corporation	0.55%	245,530
50	HON	Honeywell International Inc.	0.54%	256,473
51	EOG	EOG Resources, Inc.	0.53%	475,407
52	RTX	RTX Corporation	0.52%	413,243
53	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08893%	0.50%	48,787,566
54	SNPS	Synopsys, Inc.	0.48%	104,826
55	TEL	TE Connectivity plc	0.48%	325,920
56	AXP	American Express Company	0.47%	177,267
57	ADBE	Adobe Inc.	0.47%	125,058
58	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.46%	55,434,111
59	EA	Electronic Arts Inc.	0.46%	317,812
60	XYZ	Block, Inc.	0.46%	782,294
61	SPGI	S&P Global Inc.	0.44%	88,600
62	FN.MA5296	Federal National Mortgage Association 5.5%	0.42%	41,888,869
63	COP	ConocoPhillips	0.42%	468,979
64	LRCX	Lam Research Corporation	0.41%	576,165
65	DELL	Dell Technologies Inc.	0.40%	430,723
66	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.39%	40,899,572
67	FNR.2025-6 LF	Federal National Mortgage Association 6%	0.39%	38,656,692
68	LMT	Lockheed Martin Corporation	0.38%	79,271
69	FN.CB9308	Fnma Pass-Thru I 5%	0.37%	37,455,515
70	ACN	Accenture plc	0.37%	123,943
71	T.3 05.15.47	United States Treasury Bonds 3%	0.37%	47,300,000
72	ON	ON Semiconductor Corporation	0.36%	902,749
73	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.36%	35,606,000
74	PINS	Pinterest, Inc.	0.34%	1,353,207
75	BMRN	BioMarin Pharmaceutical Inc.	0.34%	537,545
76	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.34%	33,109,000
77	FN.MA5471	Federal National Mortgage Association 6%	0.34%	33,308,276
78	FN.CB9156	Fnma Pass-Thru I 6%	0.33%	32,012,562
79	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.32%	33,550,000
80	CNC.3 10.15.30	Centene Corp. 3%	0.32%	36,000,000
81	ETN	Eaton Corporation plc	0.32%	107,248
82	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.31%	35,470,000
83	FN.BR2219	Fnma Pass-Thru I 2.5%	0.31%	36,621,072
84	GCAT.2022-NQM3 A1	GCAT 2022-NQM3 TRUST 4.32422%	0.29%	28,891,447
85	MS	Morgan Stanley	0.28%	242,097
86	EFMT.2022-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-2 4.299%	0.27%	27,813,495
87	AMAT	Applied Materials, Inc.	0.27%	176,588
88	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.27%	25,863,000
89	FN.CB3152	Fnma Pass-Thru I 2%	0.26%	32,782,944
90	PANW	Palo Alto Networks, Inc.	0.26%	140,656
91	FN.MA5295	Federal National Mortgage Association 6%	0.26%	25,690,343
92	MFRA.2022-NQM2 A1	MFA 2022-NQM2 TRUST 4%	0.26%	26,681,795
93	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.26%	25,775,000
94	ADMT.2024-NQM2 A1	A&D MORTGAGE TRUST 2024-NQM2 6.498%	0.26%	25,455,754
95	CDW	CDW Corporation	0.25%	157,674
96	SBALT.2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.25%	25,000,000
97	FR.SD6872	Federal Home Loan Mortgage Corp. 4.5%	0.25%	26,001,446
98	IFF	International Flavors & Fragrances Inc.	0.25%	314,160
99	FN.FA0128	Fnma Pass-Thru I 2%	0.25%	30,462,128
100	GE	General Electric Company	0.25%	121,954
101	GEV	GE Vernova Inc.	0.24%	65,762
102	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.23%	22,906,000
103	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.23%	24,500,000
104	COO	The Cooper Companies, Inc.	0.23%	281,402
105	FR.RA7486	Federal Home Loan Mortgage Corp. 4.5%	0.23%	23,845,123
106	HSIC	Henry Schein, Inc.	0.23%	350,501
107	OMFIT.2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.23%	22,150,000
108	CASL.2024-A A1A	COLLEGE AVE STUDENT LOANS 2024-A LLC 5.51%	0.23%	22,377,547
109	FR.SD5753	Federal Home Loan Mortgage Corp. 3.5%	0.22%	24,699,004
110	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08893%	0.22%	21,536,082
111	AOMT.2022-6 A1	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.22%	22,467,283
112	BABSN.2018-4A BR	BARINGS CLO LTD. 2018-IV 6.10198%	0.22%	22,000,000
113	FR.RA6359	Federal Home Loan Mortgage Corp. 2.5%	0.22%	26,260,770
114	FN.CB3265	Fnma Pass-Thru I 3%	0.22%	24,966,291
115	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.87186%	0.22%	21,925,000
116	OKTA	Okta, Inc.	0.22%	193,282
117	FNR.2025-15 ME	Federal National Mortgage Association 7.65369%	0.21%	20,632,343
118	FNR.2025-4 FA	Federal National Mortgage Association 5.55369%	0.21%	20,691,924
119	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.21%	20,000,000
120	FR.SD7030	Federal Home Loan Mortgage Corp. 5%	0.20%	20,297,894
121	COTY	Coty Inc.	0.20%	3,945,491
122	EART.2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%	0.20%	20,286,874
123	TPR	Tapestry, Inc.	0.20%	281,177
124	BACARD.5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.20%	21,031,000
125	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.18%	22,225,000
126	AMGN	Amgen Inc.	0.18%	63,365
127	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.18%	18,600,000
128	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.18%	18,308,000
129	SHW	The Sherwin-Williams Company	0.18%	51,093
130	LULU	lululemon athletica inc.	0.18%	65,736
131	VERUS.2022-1 A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.18%	18,889,735
132	PRET.2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.17%	17,056,658
133	GLM.2024-19A A	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 5.76947%	0.17%	17,000,000
134	FNR.2025-10 FB	Federal National Mortgage Association 5.20369%	0.17%	17,274,024
135	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.17%	16,589,000
136	FNCI.3 5.11	Federal National Mortgage Association 3%	0.17%	17,625,000
137	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.17%	16,150,000
138	MDPK.2019-33A BR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.10198%	0.16%	16,325,000
139	PH	Parker-Hannifin Corporation	0.16%	26,835
140	OAKC.2020-6A AR2	OHA CREDIT FUNDING 6 LTD 5.62317%	0.16%	16,150,000
141	GNR.2025-39 M	Government National Mortgage Association 6.26987%	0.16%	15,625,627
142	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.16%	18,015,000
143	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.16%	15,612,000
144	CSGP	CoStar Group, Inc.	0.15%	201,188
145	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.869%	0.15%	14,823,000
146	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.15%	14,254,000
147	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.15%	14,452,653
148	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.14%	14,120,000
149	n/a	Federal Home Loan Mortgage Corp. 4.45417%	0.14%	14,573,245
150	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.14%	13,500,000
151	BX.2021-PAC D	BX 2021-PAC MORTGAGE TRUST 5.73434%	0.14%	14,175,000
152	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.14%	14,360,000
153	MSBAM.2017-C34 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.276%	0.14%	14,135,000
154	PAID.2024-7 B	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.574%	0.14%	13,374,131
155	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.13%	12,475,000
156	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.13%	14,250,000
157	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.13%	12,500,000
158	APID.2012-11A BR4A	Apidos Clo Xi / Apidos Clo Xi FRN 5.92979%	0.13%	12,575,000
159	PAID.2024-7 A	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.117%	0.12%	12,230,032
160	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.12%	12,650,000
161	RACEP.2015-9A A2R2	RACE POINT IX CLO LIMITED 6.01359%	0.12%	12,200,000
162	STAR.2022-SFR3 B	STAR 2022-SFR3 TRUST 6.27186%	0.12%	12,100,000
163	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.12%	11,628,682
164	DRIVE.2021-2 D	DRIVE AUTO RECEIVABLES TRUST 1.39%	0.12%	11,746,265
165	BA.5.705 05.01.40	The Boeing Company 5.705%	0.12%	11,535,000
166	PROG.2021-SFR8 D	PROGRESS RESIDENTIAL TRUST 2.082%	0.12%	11,910,000
167	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.11%	11,299,000
168	GCAT.2021-CM2 A1	GCAT TRUST 2.352%	0.11%	12,136,304
169	NKE	NIKE, Inc.	0.11%	197,861
170	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.11%	11,023,077
171	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.11%	10,545,000
172	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	10,575,000
173	PRPM.2021-4 A1	PRPM LLC 1.867%	0.11%	10,670,951
174	DUK.5 08.15.52	Duke Energy Corp 5%	0.11%	12,275,000
175	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.11%	10,331,000
176	VZMT.2024-8 B	VERIZON MASTER TRUST 4.82%	0.10%	10,350,000
177	COLT.2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.10%	11,374,566
178	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.10%	10,200,000
179	ACAR.2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.10%	10,050,000
180	NOC.4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.10%	9,900,000
181	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.10%	9,947,759
182	PSTAT.2021-4A B	PALMER SQUARE LOAN FUNDING LTD 6.26771%	0.10%	10,000,000
183	FHR.5532 MB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08893%	0.10%	9,862,993
184	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.10%	10,319,102
185	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.10%	9,634,771
186	AJAXM.2021-A A1	AJAX MORTGAGE LOAN TRUST 2021-A 1.065%	0.10%	10,877,829
187	COLT.2022-4 A1	COLT 2022-4 MORTGAGE LOAN TRUST 4.301%	0.10%	9,776,316
188	GNR.2024-22 EI	Government National Mortgage Association 3.5%	0.10%	50,054,993
189	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.10%	9,440,315
190	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.10%	9,550,000
191	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.09%	9,472,000
192	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.09%	11,197,000
193	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.09%	9,176,581
194	GLM.2021-10A AR	GoldenTree Loan Management US CLO 10, Ltd. / LLC 5.61947%	0.09%	9,175,000
195	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.09%	13,358,000
196	PROG.2024-SFR1 A	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35%	0.09%	9,512,028
197	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.09%	9,060,000
198	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.09%	9,500,000
199	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.55369%	0.09%	8,790,755
200	STACR.2021-DNA7 M1	Freddie Mac Stacr Remic Trust 5.20369%	0.09%	8,916,782
201	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.09%	8,725,000
202	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.09%	10,500,000
203	PRKCM.2021-AFC2 A3	PRKCM 2021-AFC2 TRUST 2.893%	0.09%	12,941,000
204	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.09%	8,690,000
205	BCC.2019-1A AR2	Bain Capital Credit Clo 2019-1 5.49947%	0.08%	8,500,000
206	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.08%	9,500,000
207	RTX.2.375 03.15.32	RTX Corp. 2.375%	0.08%	9,518,000
208	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.08%	8,100,000
209	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.08%	10,633,000
210	GNR.2024-159 CS	Government National Mortgage Association 1.14994%	0.08%	106,195,869
211	GNR.2024-197 SV	Government National Mortgage Association 1.69994%	0.08%	63,129,015
212	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 5.6677%	0.08%	7,815,246
213	OBX.2023-NQM8 A1	OBX 2023-NQM8 TRUST 7.045%	0.08%	7,584,031
214	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.08%	7,448,000
215	MFT.2024-1A B	MARLETTE FUNDING TRUST 2024-1 6.07%	0.08%	7,525,000
216	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.08%	7,412,000
217	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.08%	7,780,000
218	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.08%	8,670,000
219	VERUS.2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.07%	7,313,832
220	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.07%	7,200,000
221	MPOWR.2024-A A	MPOWER EDUCATION TRUST 2024-A 6.78%	0.07%	7,093,272
222	CSMC.2018-RPL9 A	CSMC Trust 3.85%	0.07%	7,543,614
223	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	8,510,000
224	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.835%	0.07%	7,171,690
225	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.07%	7,116,640
226	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.07%	7,000,000
227	FE.5.5 01.15.33 144A	Ohio Edison Company 5.5%	0.07%	7,000,000
228	PART.2024-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.73%	0.07%	7,050,000
229	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.07%	7,225,000
230	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.07%	6,850,000
231	FN.CB3369	Fnma Pass-Thru I 3.5%	0.07%	7,555,744
232	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.46641%	0.07%	6,825,000
233	BARK.2021-1A A	Basswood Park Clo Ltd / Llc 5.53108%	0.07%	6,725,000
234	GNR.2024-197 SH	Government National Mortgage Association 1.64994%	0.07%	64,993,213
235	PRKCM.2021-AFC2 M1	PRKCM 2021-AFC2 TRUST 3.443%	0.07%	9,528,000
236	EFMT.2025-NQM1 A1	EFMT 2025-NQM1 TRUST 5.668%	0.07%	6,535,535
237	MCMLT.2021-NMR1 M1	MILL CITY MORTGAGE LOAN TRUST 1.85%	0.07%	7,225,000
238	ONYP.2020-1NYP C	ONE NEW YORK PLAZA TRUST 2020-1NYP 6.63634%	0.07%	6,950,000
239	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30369%	0.06%	6,303,953
240	TAH.2020-SFR2 D	TRICON AMERICAN HOMES TRUST 2.281%	0.06%	6,775,000
241	OBX.2023-NQM8 A2	OBX 2023-NQM8 TRUST 7.248%	0.06%	6,198,494
242	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.06%	6,338,000
243	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	6,092,000
244	GNR.2024-204 ES	Government National Mortgage Association 1.69994%	0.06%	49,549,389
245	GNR.2024-197 LS	Government National Mortgage Association 1.64994%	0.06%	52,760,057
246	GNR.2024-126 SG	Government National Mortgage Association 2.29994%	0.06%	46,633,129
247	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.06%	6,033,540
248	HPA.2019-2 D	Home Partners Of America Trust 2019-2 3.121%	0.06%	6,365,163
249	PART.2024-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.06%	5,949,000
250	VERUS.2020-1 M1	Verus Securitization Trust 2019-Inv3 3.021%	0.06%	6,350,000
251	APID.2017-28A A1B	Apidos Clo Xxviii 5.68108%	0.06%	5,925,000
252	PFG.4.8 01.09.28 144A	Principal Life Global Funding II 4.8%	0.06%	5,719,000
253	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	6,450,000
254	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC 7%	0.06%	5,050,000
255	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.06%	5,688,828
256	GNR.2021-154 SD	Government National Mortgage Association 1.86693%	0.06%	39,668,470
257	CSMC.2021-RPL4 A1	CSMC Trust 4.7956%	0.06%	5,774,491
258	PRKCM.2021-AFC2 B1	PRKCM 2021-AFC2 TRUST 3.701%	0.06%	8,383,000
259	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.06%	5,422,000
260	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.06%	5,433,000
261	EIX.5.25 11.15.28	Edison International 5.25%	0.05%	5,373,000
262	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.05%	5,434,000
263	GSMS.2021-IP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.537%	0.05%	5,425,000
264	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.05%	5,155,000
265	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.05%	5,153,000
266	VOLT.2021-NPL6 A1	VOLT XCVII LLC 5.2395%	0.05%	5,234,305
267	WFLOOR.2024-1A A	WESTLAKE FLOORING MASTER TRUST 5.43%	0.05%	5,125,000
268	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.05%	5,058,000
269	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.05%	5,085,765
270	VOLT.2021-NP11 A1	VOLT CII LLC 4.8678%	0.05%	5,089,901
271	BRAVO.2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	5,006,483
272	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.05%	4,559,000
273	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.05%	4,579,000
274	GNR.2024-184 SX	Government National Mortgage Association 0.89994%	0.05%	58,700,452
275	PRPM.2024-RCF2 A1	PRPM 2024-RCF2 LLC 3.75%	0.05%	4,746,298
276	CRBN.2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 5.67108%	0.05%	4,577,765
277	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.05%	4,524,802
278	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.04%	4,483,000
279	GNR.2021-66 AS	Government National Mortgage Association 1.86693%	0.04%	32,041,414
280	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.04%	4,312,000
281	WLAKE.2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.04%	4,426,608
282	FNR.2024-6 AS	Federal National Mortgage Association 1.58183%	0.04%	35,799,655
283	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.04%	4,300,000
284	CSMC.2022-ATH3 A1	CSMC 2022-ATH3 TRUST 4.991%	0.04%	4,342,430
285	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.04%	4,260,000
286	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.04%	4,111,000
287	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.04%	4,113,000
288	CHNGE.2022-NQM1 A1	CHNGE MORTGAGE TRUST 2022-NQM1 5.189%	0.04%	4,178,150
289	FKH.2020-SFR1 D	FIRSTKEY HOMES TRUST 2.241%	0.04%	4,225,000
290	BRAVO.2021-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.04%	4,461,912
291	MAGNE.2015-12A AR4	Magnetite XII Ltd./LLC 5.4061%	0.04%	4,050,485
292	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.04%	3,971,000
293	OAKC.2021-8A A1R	OHA CREDIT FUNDING 8 LTD 5.63%	0.04%	4,025,000
294	BACARD.5.9 06.15.43 144A	Bacardi Ltd / Bacardi Martini BV 5.9%	0.04%	4,173,000
295	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.04%	3,939,000
296	VOLT.2021-NP10 A1	VOLT CI LLC 4.9918%	0.04%	3,987,960
297	TAH.2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.04%	4,100,000
298	FHR.5440 SM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.54631%	0.04%	45,662,217
299	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.04%	4,032,000
300	KMI.5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.04%	4,080,000
301	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 6.394%	0.04%	3,708,306
302	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.04%	3,855,000
303	GSMS.2017-485L A	GS Mortgage Securities Corp. Trust 2017 485L 3.721%	0.04%	3,835,000
304	IMPRL.2021-NQM2 A3	IMPERIAL FUND MORTGAGE TRUST 1.516%	0.04%	4,294,027
305	CSMC.2021-RPL2 M1	CSMC 2021-RPL2 TRUST 2.75%	0.04%	4,775,000
306	AEP.6.05 03.15.37	Indiana Michigan Power Company 6.05%	0.04%	3,375,000
307	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.04%	3,561,000
308	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.04%	3,450,000
309	VERUS.2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.04%	3,477,162
310	ENVA.2024-A A	ENVA 2018 LLC 7.43%	0.04%	3,486,281
311	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.04%	3,325,000
312	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.04%	3,561,000
313	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	0.03%	4,050,000
314	ARES.2018-47A B	Ares XLVII CLO Ltd. 5.96771%	0.03%	3,450,000
315	BA.3.95 08.01.59	The Boeing Company 3.95%	0.03%	5,019,000
316	DRSLF.2018-55A A1	Dryden Senior Loan Fnd 5.53771%	0.03%	3,350,203
317	PRPM.2024-NQM1 A1	PRPM 2024-NQM1 TRUST 6.265%	0.03%	3,313,187
318	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.03%	4,225,000
319	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.03%	3,514,000
320	FNR.2024-74 SW	Federal National Mortgage Association 1.64631%	0.03%	33,328,824
321	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3.001%	0.03%	5,150,000
322	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	3,487,000
323	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	3,000,000
324	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.03%	3,103,000
325	VERUS.2023-6 A2	VERUS SECURITIZATION TRUST 2023-6 6.939%	0.03%	2,982,277
326	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.03%	3,018,053
327	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.03%	3,000,000
328	GNR.2020-77 KS	Government National Mortgage Association 1.66693%	0.03%	21,608,116
329	RMIR.2021-2 M1B	RADNOR RE 2021-2 LTD 8.02661%	0.03%	2,915,224
330	GCAT.2019-RPL1 A1	Gcat 2019-RPL1 Trust 2.65%	0.03%	3,003,311
331	HOF.2020-2 A3	HOMEWARD OPPORTUNITIES FUND I TRUST 3.196%	0.03%	2,975,088
332	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.03%	2,831,619
333	J	Jacobs Solutions Inc.	0.03%	23,067
334	GNR.2019-22 SM	Government National Mortgage Association 1.61693%	0.03%	22,413,667
335	FHR.4906 QS	Federal Home Loan Mortgage Corp. 1.58183%	0.03%	20,107,991
336	FHS.326 S2	Federal Home Loan Mortgage Corp. 1.49081%	0.03%	25,100,019
337	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.03%	3,098,859
338	AMSR.2020-SFR2 C	AMSR TRUST 2.533%	0.03%	2,799,000
339	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.03%	2,734,000
340	CSMC.2021-AFC1 A1	CSMC TRUST 0.83%	0.03%	3,347,993
341	GNR.2021-74 SA	Government National Mortgage Association 1.86693%	0.03%	20,052,260
342	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.03%	2,727,789
343	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.68108%	0.03%	2,746,611
344	COMM.2020-CX B	COMM MORTGAGE TRUST 2.446%	0.03%	3,275,000
345	PAID.2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.03%	2,688,435
346	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.03%	2,663,394
347	ENTG	Entegris, Inc.	0.03%	33,953
348	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.03%	2,665,494
349	FHR.5228 SA	Federal Home Loan Mortgage Corp. 1.54333%	0.03%	22,044,777
350	STAR.2021-4 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.4%	0.03%	3,475,000
351	MFRA.2020-NQM3 M1	MFA 2020-NQM3 TRUST 2.654%	0.03%	2,925,000
352	PAA.6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.03%	2,445,000
353	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.03%	2,517,000
354	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.03%	2,870,000
355	FNR.2017-76 SB	Federal National Mortgage Association 1.63183%	0.03%	19,107,496
356	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.03%	2,500,000
357	GNR.2024-28 IM	Government National Mortgage Association 4%	0.03%	16,965,248
358	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.03%	2,522,357
359	MCMLT.2018-3 A1	MILL CITY MORTGAGE LOAN TRUST 3.5%	0.02%	2,514,748
360	BRAVO.2021-NQM2 B1	Bravo Residential Funding Trust 2021-NMQ2 3.044%	0.02%	2,725,000
361	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	3,950,000
362	ONYP.2020-1NYP D	ONE NEW YORK PLAZA TRUST 2020-1NYP 7.18634%	0.02%	2,600,000
363	FNR.2023-50 S	Federal National Mortgage Association 1.53183%	0.02%	22,878,135
364	GNR.2021-55 SC	Government National Mortgage Association 1.86693%	0.02%	17,327,660
365	GNR.2021-98 KS	Government National Mortgage Association 1.86693%	0.02%	15,654,613
366	COLT.2021-HX1 M1	COLT 2021-HX1 MORTGAGE LOAN TRUST 2.355%	0.02%	3,250,000
367	VERUS.2022-4 A1	VERUS SECURITIZATION TRUST 2022-4 4.474%	0.02%	2,291,000
368	MFRA.2021-NQM1 A1	MFA 2021-NQM1 TRUST 1.153%	0.02%	2,430,273
369	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST 6.105%	0.02%	2,196,125
370	AOMT.2020-6 M1	Angel Oak Mortgage Trust 2020-6 2.805%	0.02%	2,575,000
371	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.02%	2,092,000
372	MET.4.9 01.09.30 144A	Metropolitan Life Global Funding I 4.9%	0.02%	2,060,000
373	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.02%	2,069,000
374	GNR.2024-196 SK	Government National Mortgage Association 1.74994%	0.02%	18,661,038
375	AFFRM.2023-B 1C	AFFIRM ASSET SECURITIZATION TRUST 2023-B 7.81%	0.02%	2,000,000
376	GNR.2021-58 SN	Government National Mortgage Association 1.86693%	0.02%	16,442,811
377	CFMT.2021-GRN1 A	CFMT 2021-GRN1 ISSUER TRUST 1.1%	0.02%	1,983,600
378	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.02%	1,932,556
379	CGMS.C17A CR	Carlyle C17 CLO Ltd 7.34126%	0.02%	1,925,000
380	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.44109%	0.02%	1,860,715
381	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.02%	1,855,000
382	CSMC.2021-RPL2 M2	CSMC 2021-RPL2 TRUST 3.25%	0.02%	2,525,000
383	MST.2018-1A A	Metlife Securitization Trust 2019-1 3.75%	0.02%	1,865,441
384	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.02%	2,367,000
385	CSMC.2019-AFC1 A1	Csmc 2019-Afc1 Trust 3.573%	0.02%	1,842,177
386	BRAVO.2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2.5%	0.02%	1,775,146
387	BRAVO.2021-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 1.332%	0.02%	1,807,470
388	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%	0.02%	1,692,535
389	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.02%	1,608,637
390	AOMT.2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.02%	1,693,220
391	ACHV.2024-1PL B	ACHV ABS TRUST 2024-1PL 6.34%	0.02%	1,566,698
392	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.02%	1,685,000
393	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.02%	1,502,000
394	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.44109%	0.02%	1,553,730
395	VOLT.2021-NPL3 A1	VOLT XCIV LLC 2.2395%	0.02%	1,546,851
396	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.02%	1,510,000
397	PRPM.2023-NQM3 A1	PRPM 2023-NQM3 TRUST 6.221%	0.02%	1,496,499
398	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.02%	1,499,770
399	COLT.2021-2R A1	COLT MORTGAGE LOAN TRUST 0.798%	0.01%	1,667,337
400	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.01%	1,417,295
401	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50369%	0.01%	1,382,322
402	GNR.2020-101 SK	Government National Mortgage Association 1.76693%	0.01%	10,543,176
403	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.01%	1,375,570
404	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.01%	1,328,790
405	ENT.2023-1A A2	ENT AUTO RECEIVABLES TRUST 2023-1 6.22%	0.01%	1,324,539
406	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.01%	1,343,537
407	GSMBS.2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.01%	1,397,597
408	STAR.2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.01%	1,334,644
409	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.01%	1,315,554
410	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.01%	1,158,223
411	HGVT.2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.01%	1,082,800
412	PMIT.2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.01%	1,050,071
413	SCART.2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.01%	1,050,000
414	VOLT.2021-NPL8 A1	VOLT XCIX LLC 6.1157%	0.01%	1,007,344
415	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.01%	979,000
416	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.01%	980,000
417	PAID.2023-7 AB	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.01%	912,441
418	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.01%	890,000
419	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.01%	961,190
420	CSMC.2021-NQM1 A3	CSMC 2021-NQM1 TRUST 1.199%	0.01%	969,602
421	EART.2021-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 1.08%	0.01%	864,208
422	BRAVO.2021-NQM2 A3	Bravo Residential Funding Trust 2021-NMQ2 1.435%	0.01%	888,430
423	STAR.2020-2 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 3%	0.01%	859,394
424	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.01%	891,000
425	CSMC.2021-NQM1 M1	CSMC 2021-NQM1 TRUST 2.13%	0.01%	1,075,000
426	VOLT.2021-NPL2 A1	VOLT XCIII LLC 5.8925%	0.01%	780,255
427	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	807,000
428	SCART.2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03%	0.01%	767,731
429	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.01%	872,000
430	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.01%	728,000
431	VOLT.2021-NPL5 A1	VOLT XCVI LLC 6.1157%	0.01%	730,394
432	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.01%	729,000
433	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.01%	790,000
434	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.01%	675,000
435	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.01%	786,000
436	PAID.2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.01%	670,404
437	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.01%	752,000
438	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.01%	629,000
439	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.01%	725,000
440	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.01%	615,000
441	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.01%	621,000
442	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.01%	570,000
443	VERUS.2021-R1 A3	VERUS SECURITIZATION TRUST 1.262%	0.01%	659,859
444	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.01%	622,271
445	VISIO.2019-2 A3	Visio Trust 2019-2 3.076%	0.01%	639,484
446	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.01%	581,000
447	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.01%	635,000
448	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.65369%	0.01%	596,202
449	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.01%	589,000
450	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.01%	629,000
451	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.01%	586,000
452	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.01%	650,000
453	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.01%	520,424
454	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.01%	549,000
455	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.01%	566,000
456	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.01%	613,000
457	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.01%	523,000
458	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.01%	567,000
459	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.01%	544,000
460	NRZT.2016-3A A1	New Residential (B1-I0) 2016-3 3.75%	0.01%	594,624
461	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.01%	574,000
462	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.01%	552,000
463	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.01%	518,000
464	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.01%	561,000
465	BRAVO.2020-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 1.449%	0.01%	561,975
466	VISIO.2020-1R A3	VISIO 2020-1R TRUST 1.873%	0.01%	569,791
467	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.01%	571,000
468	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.01%	502,000
469	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.01%	477,000
470	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.01%	515,000
471	AOMT.2020-6 A3	Angel Oak Mortgage Trust 2020-6 1.775%	0.01%	574,444
472	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.01%	499,000
473	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.01%	574,000
474	MFRA.2021-INV1 A1	MFA TRUST 0.852%	0.01%	532,270
475	BVCLN.2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.85369%	0.01%	506,772
476	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.01%	480,000
477	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.01%	506,000
478	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.01%	479,000
479	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.01%	496,000
480	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.00%	480,000
481	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.00%	479,000
482	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.00%	480,000
483	VERUS.2021-R1 A2	VERUS SECURITIZATION TRUST 1.057%	0.00%	517,864
484	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.00%	462,000
485	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.00%	524,000
486	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.00%	462,000
487	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.00%	495,000
488	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.00%	477,000
489	VISIO.2020-1R A2	VISIO 2020-1R TRUST 1.567%	0.00%	500,742
490	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.00%	470,429
491	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.00%	499,000
492	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.00%	456,000
493	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.00%	470,000
494	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.00%	427,000
495	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.00%	470,000
496	n/a	Block Inc 6.5%	0.00%	424,000
497	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.00%	436,000
498	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.00%	422,000
499	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.00%	437,000
500	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.00%	443,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.48%
Bond	44.07%
Cash	0.44%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	55.83%
Information Technology	12.91%
Health Care	7.02%
Financials	4.43%
Communication Services	3.85%
Industrials	3.59%
Consumer Discretionary	3.40%
Consumer Staples	3.33%
Energy	2.54%
Materials	1.29%
Utilities	1.19%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	84.23%
Other	14.23%
Canada	0.58%
Ireland	0.53%
Switzerland	0.43%