Victory Pioneer Balanced ESG Fund Class R (CBPRX)

CBPRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.71%	140,639
2	MSFT	Microsoft Corporation	3.79%	37,509
3	V	Visa Inc.	2.38%	26,961
4	LLY	Eli Lilly and Company	2.08%	9,037
5	CAH	Cardinal Health, Inc.	1.84%	51,059
6	CSCO	Cisco Systems, Inc.	1.80%	122,271
7	TJX	The TJX Companies, Inc.	1.57%	47,736
8	ABBV	AbbVie Inc.	1.51%	30,337
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.44%	7,338,200
10	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	10,302
11	PSTG	Pure Storage, Inc.	1.14%	98,291
12	ETN	Eaton Corporation plc	1.12%	14,911
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.11%	36,816
14	BIT: PRY	Prysmian S.p.A.	1.07%	77,151
15	ORCL	Oracle Corporation	1.05%	29,147
16	ISRG	Intuitive Surgical, Inc.	1.04%	7,911
17	DGCXX	Dreyfus Government Cash Management Fund	1.04%	4,074,884
18	MSI	Motorola Solutions, Inc.	1.04%	9,219
19	STT	State Street Corporation	1.03%	45,592
20	CB	Chubb Limited	1.02%	13,947
21	FERG	Ferguson Enterprises Inc.	1.02%	23,466
22	HBAN	Huntington Bancshares Incorporated	1.01%	272,238
23	CFG	Citizens Financial Group, Inc.	0.98%	104,036
24	ADBE	Adobe Inc.	0.98%	10,205
25	EBAY	eBay Inc.	0.97%	55,577
26	IBM	International Business Machines Corporation	0.94%	15,265
27	SHEL	Shell plc	0.92%	56,108
28	TRGP	Targa Resources Corp.	0.91%	20,743
29	KEYS	Keysight Technologies, Inc.	0.89%	23,959
30	JCI	Johnson Controls International plc	0.87%	40,393
31	SLG	SL Green Realty Corp.	0.84%	62,143
32	APD	Air Products and Chemicals, Inc.	0.83%	12,049
33	MS	Morgan Stanley	0.81%	27,529
34	LULU	lululemon athletica inc.	0.81%	11,695
35	QCOM	QUALCOMM Incorporated	0.80%	21,097
36	ULTA	Ulta Beauty, Inc.	0.79%	7,858
37	DLR	Digital Realty Trust, Inc.	0.77%	18,685
38	DIS	The Walt Disney Company	0.74%	32,031
39	LRCX	Lam Research Corporation	0.74%	40,446
40	TSX: SLF	Sun Life Financial Inc.	0.74%	48,379
41	PSX	Phillips 66	0.73%	27,454
42	PYPL	PayPal Holdings, Inc.	0.71%	41,926
43	ETR: MRK	Merck KGaA	0.69%	19,479
44	AMD	Advanced Micro Devices, Inc.	0.68%	27,507
45	RS	Reliance, Inc.	0.68%	9,273
46	CRH	CRH plc	0.67%	27,414
47	KVUE	Kenvue Inc.	0.66%	109,697
48	PEP	PepsiCo, Inc.	0.65%	18,760
49	VRT	Vertiv Holdings Co	0.65%	29,758
50	TEL	TE Connectivity plc	0.63%	16,873
51	DE	Deere & Company	0.63%	5,322
52	GPK	Graphic Packaging Holding Company	0.62%	95,268
53	n/a	Citi Future Usd Segregated Cash At Broker	0.61%	2,394,278
54	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.61%	2,500,000
55	ADI	Analog Devices, Inc.	0.59%	11,835
56	PDM	Piedmont Office Realty Trust, Inc.	0.57%	379,088
57	SSU.DE	Samsung Electronics Co Ltd DR	0.57%	2,295
58	BAC	Bank of America Corporation	0.56%	55,030
59	TECK	Teck Resources Limited	0.56%	64,241
60	G2.MB0088	Government National Mortgage Association 3.5%	0.55%	2,385,132
61	INTC	Intel Corporation	0.55%	107,242
62	CCI	Crown Castle Inc.	0.55%	20,196
63	ASML	ASML Holding N.V.	0.48%	2,800
64	HMC	Honda Motor Co., Ltd.	0.46%	59,481
65	FNCL.2 5.13	Federal National Mortgage Association 2%	0.41%	2,000,000
66	ISE: GL9	Glanbia plc	0.39%	118,659
67	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.38%	1,800,000
68	T.3 02.15.48	United States Treasury Bonds 3%	0.38%	1,982,900
69	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.37%	1,600,000
70	IQV	IQVIA Holdings Inc.	0.36%	9,063
71	DFS	DFS Furniture plc	0.35%	7,456
72	XILSX	Victory Pioneer ILS Interval Fund	0.34%	148,222
73	FN.FS6691	Fnma Pass-Thru I 1.5%	0.28%	1,324,387
74	FN.BQ7618	Fnma Pass-Thru I 2%	0.24%	1,204,645
75	n/a	5 Year Treasury Note Future June 25	0.23%	379
76	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.23%	1,076,022
77	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.22%	1,000,000
78	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.20%	780,000
79	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.19%	850,000
80	G2SF.2 5.13	Government National Mortgage Association 2%	0.19%	900,000
81	G2SF.6 5.11	Government National Mortgage Association 6%	0.18%	700,000
82	FR.QJ2163	Federal Home Loan Mortgage Corp. 6%	0.17%	671,387
83	FN.FS6700	Fnma Pass-Thru I 2.5%	0.17%	786,014
84	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.16%	630,000
85	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.16%	625,768
86	FNCL.3 5.11	Federal National Mortgage Association 3%	0.16%	700,000
87	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.15%	600,000
88	FN.CB0403	Fnma Pass-Thru I 2.5%	0.15%	703,720
89	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.15%	600,000
90	G2SF.5 5.11	Government National Mortgage Association 5%	0.15%	600,000
91	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.15%	570,000
92	JPMMT.2022-8 B2	JP MORGAN MORTGAGE TRUST 2022-8 4.67544%	0.15%	645,780
93	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35369%	0.15%	550,000
94	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.14%	508,000
95	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.14%	636,230
96	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.14%	530,000
97	G2SF.3 5.11	Government National Mortgage Association 3%	0.14%	600,000
98	CMLTI.2021-INV2 B1W	CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 2.98479%	0.14%	635,972
99	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.13%	600,000
100	JPMMT.2022-2 A5A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.13%	800,000
101	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.13%	600,000
102	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.13%	515,000
103	NDAFH.V3.75 PERP 144A	Nordea Bank ABP 3.75%	0.13%	585,000
104	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.13%	525,000
105	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.13%	500,000
106	SPG.5.5 03.08.33	Simon Property Group LP 5.5%	0.13%	490,000
107	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.13%	500,000
108	RCMT.2021-FL7 D	READY CAPITAL MORTGAGE FINANCING LLC 7.39109%	0.13%	500,000
109	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 7.70369%	0.13%	485,000
110	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.13%	500,000
111	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.12%	495,000
112	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.12%	565,000
113	FN.FS3056	Fnma Pass-Thru I 2%	0.12%	597,681
114	QATAR.4.875 02.27.35 144A	Qatar (State of) 4.875%	0.12%	445,000
115	UWM.2021-INV2 A5	UWM MORTGAGE TRUST 2.5%	0.11%	675,000
116	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.11%	440,000
117	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.11%	440,000
118	FN.FS1072	Fnma Pass-Thru I 3%	0.11%	496,824
119	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.11%	455,000
120	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.11%	530,000
121	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.11%	380,000
122	PRMI.2021-1 B1	PRMI SECURITIZATION TRUST 2.47676%	0.11%	536,428
123	CMLTI.2018-RP3 M3	CITIGROUP MORTGAGE LOAN TRUST 3.25%	0.11%	500,000
124	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.11%	435,000
125	ATO.5.9 11.15.33	Atmos Energy Corp. 5.9%	0.11%	396,000
126	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.11%	410,000
127	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.11%	400,000
128	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.10%	405,000
129	FIGRE.2024-HE3 A	FIGRE TRUST 2024-HE3 5.937%	0.10%	403,982
130	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.10%	400,000
131	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.10%	435,000
132	CFCC.2022-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19%	0.10%	400,000
133	FNCI.5 5.11	Federal National Mortgage Association 5%	0.10%	400,000
134	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.10%	400,000
135	FN.FS6698	Fnma Pass-Thru I 2.5%	0.10%	470,384
136	GSMS.2021-IP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.53648%	0.10%	400,000
137	PSX.3.75 03.01.28	Phillips 66 Co. 3.75%	0.10%	400,000
138	BMW.5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.10%	395,000
139	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.10%	390,000
140	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.10%	395,000
141	NOMURA.2.999 01.22.32	Nomura Holdings Inc. 2.999%	0.10%	445,000
142	NGGLN.5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.10%	375,000
143	SCRT.2018-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.10%	400,000
144	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.09%	350,000
145	FR.SD4590	Federal Home Loan Mortgage Corp. 4%	0.09%	375,216
146	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.09%	355,000
147	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.09%	360,000
148	ETR.5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.09%	350,000
149	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	0.09%	375,000
150	NWG.F 05.17.29 144A	Natwest Markets PLC 4.36%	0.09%	355,000
151	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.09%	330,000
152	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.09%	345,000
153	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.09%	375,000
154	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16286%	0.09%	350,000
155	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.09%	400,000
156	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.09%	350,000
157	FN.BY7307	Fnma Pass-Thru I 6%	0.09%	340,649
158	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.09%	335,000
159	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.09%	340,000
160	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.09%	370,000
161	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.08%	385,000
162	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC 4.85%	0.08%	325,000
163	FN.FS0332	Fnma Pass-Thru I 3%	0.08%	366,678
164	BINOM.2022-RPL1 M2	BINOM SECURITIZATION TRUST 2022-RPL1 3%	0.08%	425,000
165	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.08%	391,000
166	STWD.2022-FL3 B	STWD 2022-FL3 LTD 6.29471%	0.08%	325,000
167	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.08%	316,134
168	NGGLN.3.15 08.01.27 144A	Boston Gas Company 3.15%	0.08%	325,000
169	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.08%	385,000
170	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.08%	310,288
171	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.08%	385,000
172	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.08%	350,000
173	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.08%	305,000
174	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.08%	300,000
175	TTN.2021-MHC B	TTAN 2021-MHC 5.53648%	0.08%	307,618
176	AXIS.2022-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 7.25%	0.08%	300,000
177	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.08%	305,000
178	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.08%	300,000
179	FR.QJ2112	Federal Home Loan Mortgage Corp. 7%	0.08%	288,386
180	WFMBS.2020-5 B2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.90986%	0.08%	350,189
181	PART.2024-2A D	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15%	0.08%	300,000
182	VSTA.2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.08%	295,644
183	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.08%	292,000
184	FN.FS6695	Fnma Pass-Thru I 2.5%	0.08%	348,778
185	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28634%	0.08%	300,000
186	BMARK.2018-B8 A4	BENCHMARK MORTGAGE TRUST 3.9628%	0.08%	300,000
187	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.08%	270,000
188	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.07%	335,000
189	FR.QX1497	Federal Home Loan Mortgage Corp. 5%	0.07%	298,782
190	HYNMTR.5.8 04.01.30 144A	Hyundai Capital America 5.8%	0.07%	285,000
191	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.07%	335,000
192	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.07%	335,000
193	ANZ.V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.07%	285,000
194	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.07%	300,000
195	BX.2021-ARIA E	BX TRUST 6.68098%	0.07%	290,000
196	WLAKE.2024-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91%	0.07%	280,000
197	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.07%	290,000
198	SRE.V6.55 04.01.55	Sempra 6.55%	0.07%	310,000
199	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.07%	305,000
200	MSC.2018-MP A	MORGAN STANLEY CAPITAL I TRUST 4.41853%	0.07%	300,000
201	FNCL.4 5.11	Federal National Mortgage Association 4%	0.07%	300,000
202	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.07%	275,000
203	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.07%	280,000
204	WMB.7.75 06.15.31	Williams Companies Inc. (The) 7.75%	0.07%	242,000
205	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.07%	275,000
206	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.07%	280,000
207	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.07%	270,000
208	RCKT.2022-3 A17	RCKT MORTGAGE TRUST 2022-3 3%	0.07%	385,000
209	FHF.2024-1A C	Fhf Issuer Trust 2024-1 7.42%	0.07%	260,000
210	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.07%	305,000
211	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.07%	290,000
212	BX.2021-ARIA A	BX TRUST 5.33558%	0.07%	270,000
213	UWM.2021-INV1 A5	UWM MORTGAGE TRUST 2021-INVI 2.5%	0.07%	400,000
214	MQGAU.V2.691 06.23.32 144A	Macquarie Group Ltd. 2.691%	0.07%	300,000
215	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.07%	255,000
216	MYSTRE.F 01.08.27 A	Mystic Re IV Limited 12%	0.07%	250,000
217	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.07%	280,000
218	FR.QG9472	Federal Home Loan Mortgage Corp. 6.5%	0.07%	250,828
219	GALIRE.F 01.07.28 A	Galileo Re Ltd. 7%	0.07%	250,000
220	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.07%	260,000
221	SANDRE.F 04.07.28 A	Sanders Re III Ltd Segregated Account 2024-1 5.75%	0.07%	250,000
222	BLURGE.F 01.08.27 A	Blue Ridge Re Ltd. 5.25%	0.07%	250,000
223	RESID.F 12.06.27 5	Residential Reinsurance 2023 Ltd. 5.92%	0.07%	250,000
224	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.06%	255,000
225	FOURLK.F 01.07.27 A	Four Lakes Re Limited 5.75%	0.06%	250,000
226	FN.FS6709	Fnma Pass-Thru I 4%	0.06%	262,336
227	RPIT.2021-2 A	RMF PROPRIETARY ISSUANCE TRUST 2.125%	0.06%	281,036
228	RESID.F 12.06.28 4	Residential Reinsurance 2024 Ltd. 5.25%	0.06%	250,000
229	MERNAR.F 07.07.25 2	Merna Reinsurance II Ltd. 7.49%	0.06%	250,000
230	HIGHPO.F 01.06.27 A	High Pt Re Ltd. 5.75%	0.06%	250,000
231	ALALTD.F 06.07.25 A	Alamo Re Ltd 7.522%	0.06%	250,000
232	OASIS.2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.06%	250,000
233	GATERE.F 05.12.25 A	Gateway Re Ltd. 9.28%	0.06%	250,000
234	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64471%	0.06%	250,000
235	MELLO.2021-INV2 A15	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.06%	306,882
236	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.06%	250,000
237	CGMS.2019-4A CR	CARLYLE US CLO 2019-4 LTD 7.4561%	0.06%	250,000
238	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.06%	235,000
239	CSAIL.2015-C4 AS	CSAIL 2015-C4 Commercial Mortgage Trust 4.1742%	0.06%	250,000
240	BONZRE.F 12.19.27 B	Bonanza Re Ltd. 3.75%	0.06%	250,000
241	JPMDB.2018-C8 A4	Jpmdb Commercial Mortgage Secu 4.2106%	0.06%	250,000
242	MF1.2021-FL5 D	MF1 2021-FL5 Ltd / LLC 6.94261%	0.06%	250,000
243	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.06%	245,000
244	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.06%	250,000
245	MFF.2024-1A C	MERCHANTS FLEET FUNDING LLC 6.18%	0.06%	240,000
246	BX.2021-ARIA B	BX TRUST 5.73348%	0.06%	245,000
247	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.06%	245,000
248	G2.MA7987	Government National Mortgage Association 2.5%	0.06%	281,703
249	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.06%	275,000
250	FN.FS5993	Fnma Pass-Thru I 3%	0.06%	270,494
251	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.06%	290,000
252	KCM.2019-S2 A3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693%	0.06%	249,495
253	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.06%	236,810
254	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.06%	240,000
255	IMSVA.2021-1 GA	IMS Ecuadorian Mortgage 2021-1 Trust 3.4%	0.06%	245,707
256	AXIS.2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.06%	230,000
257	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.06%	230,000
258	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.06%	230,000
259	FN.FS2564	Fnma Pass-Thru I 5%	0.06%	234,720
260	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.06%	269,000
261	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.06%	230,000
262	SBCLN.2024-A E	Santander Bank National Association 7.762%	0.06%	230,507
263	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.06%	270,000
264	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.06%	230,000
265	RCKT.2021-3 A25	RCKT MORTGAGE TRUST 2021-3 2.5%	0.06%	283,049
266	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.06%	225,000
267	FREMF.2018-KW04 B	FREMF MORTGAGE TRUST 4.06268%	0.06%	250,000
268	PRU.3 03.10.40 MTN	Prudential Financial, Inc. 3%	0.06%	305,000
269	CDEL.5.625 10.18.43 144A	Corporacion Nacional del Cobre de Chile 5.625%	0.06%	250,000
270	FARMER.V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.06%	250,000
271	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.06%	230,000
272	MFF.2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.06%	220,000
273	FN.FM9292	Fnma Pass-Thru I 3%	0.06%	253,478
274	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.06%	215,000
275	RCKT.2021-4 B1A	RCKT MORTGAGE TRUST 3.0074%	0.06%	265,102
276	GSMBS.2022-PJ1 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.06%	271,205
277	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86309%	0.06%	220,000
278	WFMBS.2022-2 A6	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%	0.06%	335,000
279	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.06%	215,000
280	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.06%	210,000
281	JPMMT.2021-7 B2	JP MORGAN MORTGAGE TRUST 2.79483%	0.06%	271,652
282	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.06%	215,000
283	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.06%	200,000
284	EMIR.2023-1 M1B	EAGLE RE 2023-1 LTD 8.30369%	0.06%	210,000
285	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.05%	210,000
286	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.05%	206,000
287	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.05%	215,000
288	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.05%	244,000
289	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.05%	200,000
290	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.05%	210,000
291	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.05%	200,000
292	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.05%	200,000
293	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.05%	225,000
294	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.05%	205,000
295	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.05%	200,000
296	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	0.05%	207,730
297	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.05%	200,000
298	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.05%	214,000
299	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.05%	200,000
300	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.75369%	0.05%	199,452
301	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.05%	200,000
302	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.05%	200,000
303	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.05%	200,000
304	FN.FS6697	Fnma Pass-Thru I 2.5%	0.05%	235,919
305	PFMT.2021-2 A9	PROVIDENT FUNDING MORTGAGE TRUST 2.25%	0.05%	248,542
306	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.05%	200,000
307	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.05%	205,000
308	CEFI.2021-A C	COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 3.55%	0.05%	200,000
309	FR.QE1074	Federal Home Loan Mortgage Corp. 3.5%	0.05%	216,635
310	MELLO.2021-INV2 A5	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.05%	300,000
311	UBS.V4.988 08.05.33 144A	UBS Group AG 4.988%	0.05%	200,000
312	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.05%	200,000
313	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.05%	205,000
314	FN.DC0245	Federal National Mortgage Association 6.5%	0.05%	190,113
315	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.05%	195,000
316	FN.FS1588	Fnma Pass-Thru I 2.5%	0.05%	229,774
317	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.05%	205,000
318	FR.QJ2165	Federal Home Loan Mortgage Corp. 6%	0.05%	188,727
319	DUK.3.95 03.15.48	Duke Energy Carolinas LLC 3.95%	0.05%	250,000
320	FR.QJ2173	Federal Home Loan Mortgage Corp. 6%	0.05%	188,587
321	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.05%	191,750
322	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.05%	220,000
323	FN.DC0244	Federal National Mortgage Association 6.5%	0.05%	183,357
324	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.05%	185,000
325	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.05%	190,000
326	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.05%	185,569
327	FR.QC1665	Federal Home Loan Mortgage Corp. 2%	0.05%	236,127
328	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.05%	195,000
329	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.05%	185,000
330	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.05%	183,980
331	G2SF.4 5.11	Government National Mortgage Association 4%	0.05%	200,000
332	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.05%	200,000
333	FN.FS6716	Fnma Pass-Thru I 6%	0.05%	179,757
334	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.05%	195,000
335	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.05%	215,000
336	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.05%	215,000
337	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.05%	180,000
338	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.05%	210,000
339	FNCI.2 5.12	Federal National Mortgage Association 2%	0.05%	200,000
340	ED.4.625 12.01.54	Consolidated Edison Company of New York, Inc. 4.625%	0.05%	220,000
341	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.05%	180,000
342	BMARK.2022-B34 AM	BENCHMARK 2022-B34 MORTGAGE TRUST 3.95652%	0.05%	200,000
343	FN.CB4819	Fnma Pass-Thru I 4%	0.05%	191,519
344	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.05%	175,000
345	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.05%	165,000
346	JACTGL.5.078 10.01.54	Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%	0.05%	183,856
347	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.05%	200,000
348	SPGI.5.25 09.15.33	S&P Global Inc 5.25%	0.04%	170,000
349	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.04%	175,000
350	RCLT.2023-3 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57%	0.04%	171,163
351	MUFG.V2.494 10.13.32	Mitsubishi UFJ Financial Group Inc. 2.494%	0.04%	200,000
352	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.04%	185,000
353	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.04%	170,000
354	FN.FM1024	Fnma Pass-Thru I 3.5%	0.04%	182,884
355	NIPLIF.V2.9 09.16.51 144A	Nippon Life Insurance Co. 2.9%	0.04%	200,000
356	FN.DA0030	Federal National Mortgage Association 6.5%	0.04%	162,588
357	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.04%	169,062
358	G2.MA1995	Gnma Pass-Thru M Single Family 3.5%	0.04%	183,468
359	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.04%	162,000
360	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.04%	170,000
361	D.4.45 02.15.44	Virginia Electric and Power Company 4.45%	0.04%	200,000
362	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.04%	165,000
363	GCAR.2023-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18%	0.04%	160,000
364	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.04%	165,000
365	FR.QE5058	Federal Home Loan Mortgage Corp. 3.5%	0.04%	184,034
366	G2.MA8043	Government National Mortgage Association 3%	0.04%	187,648
367	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.04%	163,223
368	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.04%	165,000
369	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.04%	160,000
370	GCAR.2024-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%	0.04%	160,000
371	n/a	Iron Mountain Inc Term Loan B	0.04%	162,826
372	PRU.3.878 03.27.28 MTN	Prudential Financial, Inc. 3.878%	0.04%	163,000
373	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.04%	165,000
374	ACHM.2024-HE2 A	ACHM TRUST 2024-HE2 5.35%	0.04%	161,850
375	JPMMT.2022-LTV1 M1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5137%	0.04%	250,000
376	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.04%	160,000
377	BSPRT.2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 4.35068%	0.04%	160,000
378	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.04%	180,000
379	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.04%	155,000
380	HPA.2019-2 E	Home Partners Of America Trust 2019-2 3.32%	0.04%	164,853
381	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.04%	168,768
382	FN.FS2857	Fnma Pass-Thru I 5.5%	0.04%	153,167
383	G2.MA7935	Government National Mortgage Association 2%	0.04%	189,503
384	FN.AV5401	Federal National Mortgage Association 4.5%	0.04%	158,993
385	FR.SD1344	Federal Home Loan Mortgage Corp. 5.5%	0.04%	150,736
386	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.04%	150,000
387	MLANE.2024-B B	MISSION LANE CREDIT CARD MASTER TRUST 6.32%	0.04%	150,000
388	FR.SD2362	Federal Home Loan Mortgage Corp. 6.5%	0.04%	143,807
389	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.04%	150,000
390	FN.FM5371	Fnma Pass-Thru I 3%	0.04%	169,783
391	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.04%	150,000
392	JPMMT.2022-4 A5	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.04%	210,000
393	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.04%	150,000
394	FIGRE.2025-HE2 A	FIGRE TRUST 2025-HE2 5.775%	0.04%	145,524
395	FR.QJ0151	Federal Home Loan Mortgage Corp. 6.5%	0.04%	140,911
396	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.04%	145,000
397	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.04%	140,000
398	TPMT.2019-HY1 B2	TOWD POINT MORTGAGE TRUST 6.59109%	0.04%	140,000
399	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.04%	165,000
400	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.04%	140,000
401	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.04%	138,865
402	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	140,000
403	FN.DC3257	Federal National Mortgage Association 6%	0.04%	136,457
404	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.04%	135,000
405	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.04%	155,000
406	OLIT.2024-HB2 M2	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.04%	140,000
407	FN.BV3046	Fnma Pass-Thru I 3%	0.03%	154,955
408	FN.DB8624	Federal National Mortgage Association 6.5%	0.03%	131,917
409	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.03%	135,000
410	FN.DC3453	Federal National Mortgage Association 6%	0.03%	132,302
411	FN.DC3256	Federal National Mortgage Association 6%	0.03%	132,567
412	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.03%	135,000
413	FN.DC3455	Federal National Mortgage Association 6%	0.03%	130,818
414	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.03%	130,000
415	NSLT.2021-A B1	NELNET STUDENT LOAN TRUST 2021-A 2.85%	0.03%	150,000
416	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.03%	130,000
417	FN.BV4128	Fnma Pass-Thru I 2%	0.03%	164,809
418	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.03%	125,000
419	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.03%	130,000
420	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.03%	125,000
421	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.03%	133,000
422	FR.QJ0152	Federal Home Loan Mortgage Corp. 6.5%	0.03%	122,550
423	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.03%	140,000
424	FN.DC3456	Federal National Mortgage Association 6%	0.03%	123,803
425	FN.BV8489	Fnma Pass-Thru I 3.5%	0.03%	137,041
426	AEP.4.3 12.01.28 J	American Electric Power Co, Inc. 4.3%	0.03%	125,000
427	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.03%	125,000
428	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.03%	125,000
429	HGI.2021-FL2 C	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.23541%	0.03%	125,000
430	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.03%	120,000
431	FN.BV8486	Fnma Pass-Thru I 3.5%	0.03%	134,558
432	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.03%	120,000
433	AESOP.2024-1A C	Avis Budget Rental Car Funding AESOP LLC 6.48%	0.03%	120,000
434	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.03%	122,019
435	MLM.5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.03%	130,000
436	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.03%	120,000
437	PART.2025-1A D	PRESTIGE AUTO RE TR 25-1 6.02%	0.03%	120,000
438	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.03%	120,000
439	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	121,412
440	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.03%	125,000
441	CFMT.2022-HB9 M3	CFMT 2022-HB9 LLC 2022-2 3.25%	0.03%	130,000
442	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.03%	120,000
443	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.03%	118,956
444	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.03%	115,000
445	FN.FS6708	Fnma Pass-Thru I 4%	0.03%	124,076
446	FN.FS6705	Fnma Pass-Thru I 3.5%	0.03%	125,200
447	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.03%	115,000
448	FN.DB8623	Federal National Mortgage Association 6.5%	0.03%	111,198
449	CMHAT.2021-MH1 M1	CASCADE MH ASSET TRUST 2.992%	0.03%	150,000
450	TAH.2020-SFR2 E1	TRICON AMERICAN HOMES TRUST 2.73%	0.03%	120,000
451	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.03%	115,000
452	GSMBS.2022-PJ4 A33	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3%	0.03%	160,000
453	HERTZ.2024-2A C	HERTZ VEHICLE FINANCING III LLC 6.7%	0.03%	110,000
454	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.03%	110,000
455	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.03%	120,000
456	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.03%	110,000
457	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.03%	105,000
458	VSTRG.2023-A D	VSTRONG AUTO RECEIVABLES TRUST 2023-A 9.31%	0.03%	100,000
459	HPA.2019-1 D	Home Partners Of America Trust 2019-1 3.406%	0.03%	114,327
460	n/a	Amentum Holdings Inc Term Loan B	0.03%	109,725
461	VFI.2023-1A C	VFI ABS 2023-1, LLC 9.26%	0.03%	105,000
462	FREMF.2019-KF64 B	FREMF MORTGAGE TRUST 6.74813%	0.03%	109,745
463	FN.DB8630	Federal National Mortgage Association 6.5%	0.03%	103,284
464	FN.DD2564	Federal National Mortgage Association 7%	0.03%	99,823
465	FR.QX9790	Federal Home Loan Mortgage Corp. 7%	0.03%	99,898
466	FR.QX5967	Federal Home Loan Mortgage Corp. 7%	0.03%	99,821
467	FN.DC3255	Federal National Mortgage Association 6%	0.03%	103,267
468	FR.QX4321	Federal Home Loan Mortgage Corp. 7%	0.03%	99,762
469	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.03%	105,000
470	FR.QX6517	Federal Home Loan Mortgage Corp. 7%	0.03%	99,466
471	FR.QX6675	Federal Home Loan Mortgage Corp. 7%	0.03%	99,400
472	FR.QY0924	Federal Home Loan Mortgage Corp. 6.5%	0.03%	100,000
473	CMHAT.2019-MH1 A	CASCADE MH ASSET TRUST 4%	0.03%	109,211
474	n/a	Citi Collateral Usd Cash At Broker	0.03%	103,663
475	G2.MA5818	Government National Mortgage Association 4.5%	0.03%	106,855
476	G2.4113	Government National Mortgage Association 5%	0.03%	102,772
477	n/a	Swap Collateral Jpm Usd	0.03%	103,519
478	FR.QX6669	Federal Home Loan Mortgage Corp. 6.5%	0.03%	99,847
479	AXIS.2023-1A C	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%	0.03%	100,000
480	SCFET.2024-1A D	SCF EQUIPMENT LEASING 2024-1 LLC 6.58%	0.03%	100,000
481	FR.QX5018	Federal Home Loan Mortgage Corp. 6.5%	0.03%	99,829
482	FR.QX7973	Federal Home Loan Mortgage Corp. 6.5%	0.03%	99,922
483	FR.QJ1448	Federal Home Loan Mortgage Corp. 6.5%	0.03%	99,336
484	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.03%	100,000
485	FR.QX9632	Federal Home Loan Mortgage Corp. 6%	0.03%	99,990
486	NMEF.2022-B C	NMEF FUNDING 2022-B LLC 8.54%	0.03%	100,000
487	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.03%	100,000
488	FR.QX5196	Federal Home Loan Mortgage Corp. 6.5%	0.03%	97,583
489	DEFT.2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.03%	100,000
490	HTL.2024-T53 B	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.77357%	0.03%	100,000
491	AESOP.2024-1A B	Avis Budget Rental Car Funding AESOP LLC 5.85%	0.03%	100,000
492	FN.DC8840	Federal National Mortgage Association 6%	0.03%	99,557
493	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.03%	100,000
494	FR.QJ1978	Federal Home Loan Mortgage Corp. 6%	0.03%	98,805
495	TAST.2024-2A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%	0.03%	100,000
496	HERTZ.2024-1A C	HERTZ VEHICLE FINANCING III LLC 6.7%	0.03%	100,000
497	ACAR.2024-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%	0.03%	100,000
498	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.03%	117,000
499	FR.QI1571	Federal Home Loan Mortgage Corp. 6%	0.03%	97,915
500	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.03%	100,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.56%
Bond	36.31%
Cash	1.04%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	45.77%
Information Technology	13.36%
Health Care	10.47%
Consumer Discretionary	6.30%
Financials	5.97%
Consumer Staples	4.07%
Communication Services	3.96%
Industrials	3.92%
Energy	2.68%
Materials	2.14%
Real Estate	1.36%

Country Breakdown

Sector	% Weight
United States	92.16%
Other	1.91%
Ireland	1.18%
Switzerland	1.16%
Germany	0.99%
Japan	0.77%
United Kingdom	0.72%
Puerto Rico	0.54%
Canada	0.51%
Cayman Islands	0.06%