Calvert Balanced Fund Class C (CSGCX)

CSGCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.51%	75,734,957
2	MSFT	Microsoft Corporation	4.79%	156,451
3	AAPL	Apple Inc.	4.69%	257,708
4	NVDA	NVIDIA Corporation	4.51%	461,500
5	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.12%	57,392,000
6	AMZN	Amazon.com, Inc.	3.39%	212,220
7	GOOG	Alphabet Inc.	3.35%	242,040
8	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.61%	37,208,166
9	AVGO	Broadcom Inc.	2.30%	136,710
10	BKR	Baker Hughes Company	1.60%	538,100
11	LLY	Eli Lilly and Company	1.48%	26,300
12	V	Visa Inc.	1.43%	62,100
13	GOOGL	Alphabet Inc.	1.34%	97,600
14	ALL	The Allstate Corporation	1.34%	95,600
15	NFLX	Netflix, Inc.	1.25%	19,300
16	TRU	TransUnion	1.25%	184,800
17	WMT	Walmart Inc.	1.21%	183,800
18	UNH	UnitedHealth Group Incorporated	1.14%	31,100
19	ABBV	AbbVie Inc.	1.11%	85,600
20	TW	Tradeweb Markets Inc.	1.10%	115,566
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.08%	165,500
22	LRCX	Lam Research Corporation	1.04%	197,200
23	SPGI	S&P Global Inc.	1.04%	28,600
24	B 0 02.06.25	United States Treasury - U.S. Treasury Bills	1.02%	14,056,000
25	OWL	Blue Owl Capital Inc.	1.00%	592,000
26	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.00%	19,320,000
27	TSX: FSV	FirstService Corporation	0.95%	72,100
28	AME	AMETEK, Inc.	0.95%	72,300
29	BURL	Burlington Stores, Inc.	0.92%	44,300
30	TJX	The TJX Companies, Inc.	0.89%	101,500
31	FOUR	Shift4 Payments, Inc.	0.88%	116,700
32	FICO	Fair Isaac Corporation	0.87%	6,000
33	IT	Gartner, Inc.	0.85%	24,200
34	ICE	Intercontinental Exchange, Inc.	0.85%	78,200
35	UBER	Uber Technologies, Inc.	0.84%	192,600
36	AJG	Arthur J. Gallagher & Co.	0.83%	40,000
37	ISRG	Intuitive Surgical, Inc.	0.82%	21,700
38	MAR	Marriott International, Inc.	0.79%	38,800
39	ADI	Analog Devices, Inc.	0.78%	50,800
40	SF	Stifel Financial Corp.	0.77%	99,500
41	PANW	Palo Alto Networks, Inc.	0.76%	57,600
42	TMO	Thermo Fisher Scientific Inc.	0.75%	19,697
43	CARR	Carrier Global Corporation	0.69%	139,500
44	EW	Edwards Lifesciences Corporation	0.68%	127,200
45	TSX: WCN	Waste Connections, Inc.	0.68%	54,500
46	ABT	Abbott Laboratories	0.63%	76,300
47	CSGP	CoStar Group, Inc.	0.63%	120,100
48	ADP	Automatic Data Processing, Inc.	0.62%	29,200
49	PH	Parker-Hannifin Corporation	0.62%	13,300
50	HEI	HEICO Corporation	0.61%	35,300
51	ATR	AptarGroup, Inc.	0.61%	53,258
52	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.60%	8,318,025
53	CMCSA	Comcast Corporation	0.51%	187,000
54	SRE	Sempra	0.49%	77,100
55	LIN	Linde plc	0.45%	14,700
56	COOP	Mr. Cooper Group Inc.	0.40%	57,500
57	TTD	The Trade Desk, Inc.	0.38%	44,400
58	T 0.375 12.31.25	United States Treasury - U.S. Treasury Notes	0.38%	5,400,000
59	SPOT	Spotify Technology S.A.	0.37%	11,500
60	EIB 2.875 06.13.25 144A	European Investment Bank	0.37%	5,102,000
61	ANET	Arista Networks Inc	0.36%	44,400
62	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.36%	4,864,000
63	TSLA	Tesla, Inc.	0.32%	11,000
64	OPTN 2021-C A	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.32%	4,494,192
65	T 2 08.15.51	United States Treasury - U.S. Treasury Bonds	0.31%	7,338,000
66	BAH	Booz Allen Hamilton Holding Corporation	0.30%	32,200
67	FHMS KG08 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.29%	4,277,000
68	KFW 1 10.01.26	KFW - Kreditanstalt fuer Wiederaufbau	0.29%	4,213,000
69	FN CB9107	Fannie Mae Pool	0.28%	3,895,592
70	FN CB8841	Fannie Mae Pool	0.27%	3,828,408
71	CNXC 6.6 08.02.28	Concentrix Corp	0.27%	3,665,000
72	T 1.125 01.15.25	United States Treasury - U.S. Treasury Notes	0.25%	3,432,000
73	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.25%	3,467,000
74	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.25%	3,592,411
75	USB V5.678 01.23.35	US Bancorp	0.22%	3,050,000
76	FHMS KG02 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.22%	3,315,000
77	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.21%	2,892,000
78	T 3.125 08.31.29	United States Treasury - U.S. Treasury Notes	0.21%	3,028,000
79	FNA 2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.21%	3,089,510
80	T 4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.20%	2,797,000
81	T 3.125 08.31.27	United States Treasury - U.S. Treasury Notes	0.20%	2,851,000
82	BAC V3.419 12.20.28	Bank of America Corp	0.20%	2,865,000
83	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.20%	3,652,000
84	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI	0.20%	2,738,000
85	T 4.5 11.15.25	United States Treasury - U.S. Treasury Notes	0.20%	2,732,000
86	T 4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.20%	3,131,000
87	FN CB8469	Fannie Mae Pool	0.19%	2,704,544
88	EIB 2.375 05.24.27	European Investment Bank	0.19%	2,741,000
89	FHR 5483 FB	Freddie Mac REMICS	0.19%	2,579,758
90	IBRD 3.125 11.20.25 GDIF	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.19%	2,600,000
91	FN CB6833	Fannie Mae Pool	0.19%	2,591,335
92	T 2.875 04.30.29	United States Treasury - U.S. Treasury Notes	0.18%	2,699,000
93	FNA 2018-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.18%	2,667,064
94	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.18%	3,063,200
95	SOCGEN V5.634 01.19.30 144A	Societe Generale SA	0.17%	2,357,000
96	FNA 2023-M1S A2	Fanniemae-Aces - Fannie Mae-Aces	0.17%	2,397,000
97	BAC V3.824 01.20.28 MTN	Bank of America Corp	0.17%	2,322,000
98	GBLATL 3.125 06.15.31 144A	Global Atlantic Fin Co	0.16%	2,578,000
99	EIB 1.625 05.13.31	European Investment Bank	0.16%	2,540,000
100	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.15%	1,998,000
101	FNA 2020-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.15%	2,322,000
102	SHINE 2021-1A A	Diamond Issuer LLC	0.15%	2,166,000
103	ACT 6.25 05.28.29	Enact Holdings Inc	0.14%	1,930,000
104	SPRO 2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.14%	1,955,100
105	SCHW V6.136 08.24.34	Charles Schwab Corp/The	0.14%	1,808,000
106	n/a	LEARN CAPITAL VENTURE PARTNERS	0.14%	1,088,825
107	GNR 2024-59 LG	Government National Mortgage Association	0.14%	1,870,000
108	FR RJ2371	Freddie Mac Pool	0.13%	1,848,803
109	HORZN 2024-1 A	Horizon Aircraft Finance IV Ltd	0.13%	1,876,250
110	BX 2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.13%	1,808,867
111	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.13%	1,740,000
112	SUNRN 2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.13%	1,889,583
113	BX 2021-VOLT D	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.13%	1,739,500
114	GDRD 2024-1A A2	Goddard Funding LLC	0.13%	1,712,000
115	VDC 2020-2A A2	Vantage Data Centers LLC	0.12%	1,870,000
116	BNCN 5.675 01.15.35	Brookfield Finance Inc	0.12%	1,668,000
117	ESA 2021-ESH C	Extended Stay America Trust 2021-ESH	0.12%	1,662,933
118	NAVTR 2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.12%	1,701,500
119	T 0.625 07.31.26	United States Treasury - U.S. Treasury Notes	0.12%	1,756,000
120	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.12%	1,655,000
121	KD 6.35 02.20.34	Kyndryl Holdings Inc	0.12%	1,581,000
122	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.12%	1,843,000
123	EPR 3.75 08.15.29	EPR Properties	0.12%	1,726,000
124	T 2.75 04.30.27	United States Treasury - U.S. Treasury Notes	0.12%	1,650,000
125	ACAFP V6.251 01.10.35 144A	Credit Agricole SA	0.11%	1,573,000
126	FNA 2018-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	0.11%	1,656,617
127	CLGIX 2021-1A A2	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.11%	1,640,000
128	OSCAR 2024-1A A2	OSCAR US Funding Trust - Oscar US Funding XVI LLC	0.11%	1,520,584
129	T 1.25 04.30.28	United States Treasury - U.S. Treasury Notes	0.11%	1,683,000
130	ORL 2024-GLKS A	ORL Trust 2024-GLKS	0.11%	1,514,000
131	NBLY 2021-1A A2	Neighborly Issuer LLC	0.11%	1,640,500
132	BLULNF 3.099 01.01.30 2020	BlueHub Loan Fund Inc	0.11%	1,625,000
133	TPG 5.875 03.05.34	TPG Operating Group II LP	0.11%	1,435,000
134	SANTAN 6.35 03.14.34	Banco Santander SA	0.10%	1,400,000
135	INTC 4.9 08.05.52	Intel Corp	0.10%	1,796,000
136	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.10%	1,425,000
137	OMFIT 2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.10%	1,400,000
138	T 1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	0.10%	2,040,000
139	ROCC 2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.10%	1,365,000
140	BPCEGP V5.716 01.18.30 144A	BPCE SA	0.10%	1,347,000
141	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.10%	1,552,000
142	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.10%	1,517,000
143	MCAS 2020-01 M10	Multifamily Connecticut Avenue Securities Trust 2020-01	0.10%	1,312,433
144	GWT 2024-WLF2 A	Great Wolf Trust - GWT 2024-WLF2	0.10%	1,328,000
145	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.10%	1,299,000
146	KEY 5 01.26.33	KEY BANK NA - KeyBank NA/Cleveland OH	0.10%	1,372,000
147	UCGIM V2.569 09.22.26 144A	UniCredit SpA	0.10%	1,339,000
148	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	0.09%	1,339,000
149	TX 2024-HOU A	TX Trust 24-HOU - TX Trust 2024-HOU	0.09%	1,280,000
150	SDR 2024-DSNY A	SDR Commercial Mortgage Trust 2024-DSNY	0.09%	1,267,000
151	NY NYC 5.21 10.01.2031	City of New York NY - NEW YORK NY	0.09%	1,275,000
152	SWEDA 6.136 09.12.26 144A	Swedbank AB	0.09%	1,227,000
153	NYC 2024-3ELV A	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.09%	1,237,000
154	TYSN 2023-CRNR A	TYSN 2023-CRNR Mortgage Trust	0.09%	1,187,000
155	CIXCN 3.2 12.17.30	CI Financial Corp	0.09%	1,463,000
156	MCAS 2019-01 M10	Multifamily Connecticut Avenue Securities Trust 2019-01	0.09%	1,208,192
157	CABKSM V6.84 09.13.34 144A	CaixaBank SA	0.09%	1,139,000
158	VTR 5.625 07.01.34	Ventas Realty LP	0.09%	1,197,000
159	TIAAGL 5.85 04.15.34 144A	Nuveen LLC	0.09%	1,184,000
160	AYR 5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.09%	1,169,000
161	CDP 2.9 12.01.33	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.09%	1,461,000
162	CMHAT 2022-MH1 A	Cascade MH Asset Trust 2022-MH1	0.08%	1,212,457
163	BAC V5.468 01.23.35	Bank of America Corp	0.08%	1,159,000
164	GBLATL V7.95 10.15.54 144A	Global Atlantic Fin Co	0.08%	1,103,000
165	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.08%	1,028,000
166	CAS 2020-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	1,119,805
167	EPR 4.95 04.15.28	EPR Properties	0.08%	1,168,000
168	BMY 5.65 02.22.64	Bristol-Myers Squibb Co	0.08%	1,184,000
169	BNCN V6.3 01.15.55	Brookfield Finance Inc	0.08%	1,152,000
170	PLNT 2024-1A A2I	Planet Fitness Master Issuer LLC	0.08%	1,122,188
171	SNVA 2023-B A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XII Issuer LLC	0.08%	1,154,693
172	USB V5.85 10.21.33	US Bancorp	0.08%	1,088,000
173	ASIA 3.125 09.26.28 gMTN	Asian Development Bank	0.08%	1,160,000
174	T 3.875 09.30.29	United States Treasury - U.S. Treasury Notes	0.08%	1,133,000
175	ESNT 6.25 07.01.29	Essent Group Ltd	0.08%	1,085,000
176	BBVASM V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.08%	1,189,000
177	GM 5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	1,100,000
178	CMP 6.75 12.01.27 144A	Compass Minerals International Inc	0.08%	1,120,000
179	FHMS KW06 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.08%	1,135,000
180	T 2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	0.08%	1,804,000
181	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.08%	1,092,000
182	F 7.35 11.04.27	Ford Motor Credit Co LLC	0.08%	1,026,000
183	ESA 2021-ESH A	Extended Stay America Trust 2021-ESH	0.08%	1,068,399
184	SONIC 2020-1A A2I	Sonic Capital LLC	0.08%	1,106,863
185	DNFRA 2021-1A A	Diamond Infrastructure Funding LLC	0.08%	1,139,000
186	EFF 2023-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.08%	1,051,408
187	NZES 2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	0.08%	1,048,622
188	BAC V5.933 09.15.27	Bank of America Corp	0.08%	1,030,000
189	T 1 07.31.28	United States Treasury - U.S. Treasury Notes	0.08%	1,163,000
190	ALLY V6.184 07.26.35	Ally Financial Inc	0.08%	1,045,000
191	HYT 2024-RGCY B	HYT Commercial Mortgage Trust 2024-RGCY	0.07%	1,028,000
192	UBS V2.095 02.11.32 144A	UBS Group AG	0.07%	1,244,000
193	BNP V7.75 PERP 144A	BNP Paribas SA	0.07%	1,002,000
194	BAMLL 2019-BPR DNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.07%	1,605,000
195	MARGRO 6.404 11.04.29	Marex Group PLC	0.07%	1,003,000
196	TERP 5 01.31.28 144A	TerraForm Power Operating LLC	0.07%	1,047,000
197	STX 9.625 12.01.32	Seagate HDD Cayman	0.07%	893,350
198	SNVA 2020-2A A	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.07%	1,264,328
199	SNVA 2022-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC	0.07%	1,068,580
200	DDCFDN 2.345 07.01.50 2020	Doris Duke Charitable Foundation/The	0.07%	1,705,000
201	LPLA 4 03.15.29 144A	LPL Holdings Inc	0.07%	1,035,000
202	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.07%	924,000
203	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.07%	975,000
204	T 1.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.07%	1,012,000
205	DNKN 2021-1A A2I	DB Master Finance LLC	0.07%	1,003,950
206	GBLATL 6.75 03.15.54 144A	Global Atlantic Fin Co	0.07%	935,000
207	G2 CT7468	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	911,070
208	LAD 3.875 06.01.29 144A	Lithia Motors Inc	0.07%	1,023,000
209	COIN 2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.07%	1,025,825
210	ARW 5.15 08.21.29	Arrow Electronics Inc	0.07%	924,000
211	CA CASMED 2.36 06.01.2026	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.07%	935,000
212	TERP 4.75 01.15.30 144A	TerraForm Power Operating LLC	0.07%	982,000
213	CLGIX 2021-1A B	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.07%	960,000
214	HLTN 2024-DPLO C	HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST	0.07%	900,000
215	T 4.625 06.30.25	United States Treasury - U.S. Treasury Notes	0.07%	900,000
216	ANGINC 5.75 10.01.29	American National Group Inc	0.07%	900,000
217	SYF 4.5 07.23.25	Synchrony Financial	0.07%	900,000
218	MTZ 5.9 06.15.29	MasTec Inc	0.06%	877,000
219	JW 2024-MRCO B	JW Commercial Mortgage Trust 2024-MRCO	0.06%	886,000
220	FS 2023-4SZN A	FS Commerical Mortgage Trust 2023-4SZN - FS Commercial Mortgage Trust 2023-4SZN	0.06%	853,000
221	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.06%	912,000
222	FNA 2017-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.06%	907,697
223	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	0.06%	1,774,000
224	SF 4 05.15.30	Stifel Financial Corp	0.06%	902,000
225	G2 CB8629	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,028,072
226	PEGI 4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.06%	902,000
227	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The	0.06%	775,000
228	n/a	Ally Financial Inc	0.06%	856,000
229	BBVASM 1.875 09.18.25 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.06%	859,000
230	BPR 2022-SSP A	BPR Trust 2022-SSP	0.06%	830,000
231	HLTN 2024-DPLO A	HLTN Commercial Mortgage Trust 2024-DPLO	0.06%	830,000
232	CE 6.8 11.15.30	Celanese US Holdings LLC	0.06%	801,000
233	T 4.875 05.31.26	United States Treasury - U.S. Treasury Notes	0.06%	821,000
234	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.06%	868,000
235	FNA 2019-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.06%	829,113
236	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	0.06%	803,000
237	SNVA 2021-A A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.06%	1,065,706
238	MSAIC 2021-1A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1	0.06%	906,541
239	CA CASMED 2.53 06.01.2028	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.06%	830,000
240	T 1.875 02.28.27	United States Treasury - U.S. Treasury Notes	0.06%	816,000
241	MELLON 0.947 08.01.27 2020	Andrew W Mellon Foundation/The	0.06%	845,000
242	UCGIM V5.459 06.30.35 144A	UniCredit SpA	0.06%	795,000
243	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.06%	770,000
244	T 2 02.15.50	United States Treasury - U.S. Treasury Bonds	0.06%	1,316,000
245	SNV V4 10.29.30 *	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.06%	782,000
246	ABCLN 2024-B B	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.06%	762,111
247	NFMOT 2024-1A A2	NextGear Floorplan Master Owner Trust	0.06%	755,000
248	CAS 2019-R06 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	729,421
249	SNVA 2023-GRID1 1A	Sunnova Hestia I Issuer, LLC - Sunnova Hestia I Issuer LLC	0.06%	749,329
250	SANTAN V1.722 09.14.27	Banco Santander SA	0.06%	800,000
251	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.05%	750,000
252	VSLR 2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.05%	851,048
253	GTES L 06.04.31 12	Gates Global LLC 2024 Term Loan B5	0.05%	750,000
254	C V4 PERP W	Citigroup Inc	0.05%	770,000
255	INFA L 10.30.28 2	Informatica LLC 2024 Term Loan B	0.05%	746,164
256	F 5.125 06.16.25	Ford Motor Credit Co LLC	0.05%	750,000
257	MEDIND L 10.23.28 6	Medline Borrower LP 2024 USD Add-on Term Loan B	0.05%	746,250
258	AMWINS L 02.22.28 1	AmWINS Group Inc 2021 Term Loan B	0.05%	746,116
259	AHTLN 4.25 11.01.29 144A	Ashtead Capital Inc	0.05%	787,000
260	GM 5.95 04.04.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.05%	730,000
261	COLO 2021-2A A2	DataBank Issuer LLC - DataBank Issuer	0.05%	768,000
262	SFD 2.625 09.13.31 144A	Smithfield Foods Inc	0.05%	870,000
263	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.05%	735,000
264	SNV 5.625 02.15.28	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.05%	705,000
265	MA MAS 3.28 06.01.2046	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.05%	880,000
266	SIDC 2020-1A A2	Stack Infrastructure Issuer LLC	0.05%	695,000
267	CHNGE 2023-4 A1	CHNGE Mortgage Trust 2023-4	0.05%	664,911
268	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.05%	734,000
269	GBLATL 7.95 06.15.33 144A	Global Atlantic Fin Co	0.05%	597,000
270	MNET 2024-1A A2	MetroNet Infrastructure Issuer LLC	0.05%	646,000
271	FRDFND 2.415 06.01.50 2020	Ford Foundation/The	0.05%	1,095,000
272	CNC 2.5 03.01.31	Centene Corp	0.05%	774,000
273	ALLY V6.848 01.03.30	Ally Financial Inc	0.05%	615,000
274	JPM V5.766 04.22.35	JPMorgan Chase & Co	0.05%	621,000
275	CA CASMED 2.48 06.01.2027	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.05%	665,000
276	SUBWAY 2024-3A A2I	Subway Funding LLC	0.05%	644,141
277	JMIKE 2019-1A A2	Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC	0.05%	630,238
278	SNVA 2022-B A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IX Issuer LLC	0.04%	651,567
279	FN FM7023	Fannie Mae Pool	0.04%	709,559
280	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.04%	671,000
281	SBAP 2017-20E 1	Small Business Administration Participation Certs - United States Small Business Administration	0.04%	670,888
282	THYELE L 04.30.30 10	TK Elevator US Newco Inc USD Term Loan B	0.04%	598,500
283	CONSFD 3.474 12.15.29 2019	Conservation Fund A Nonprofit Corp/The	0.04%	655,000
284	MSAIC 2019-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2	0.04%	675,832
285	WFLD 2014-MONT C	WFLD Mortgage Trust - WFLD 2014-MONT Mortgage Trust	0.04%	850,000
286	SANTAN 5.439 07.15.31	Banco Santander SA	0.04%	600,000
287	T 1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.04%	960,600
288	FHMS KSG1 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	704,000
289	FN AN1909	Fannie Mae Pool	0.04%	608,143
290	ABBV 5.5 03.15.64	AbbVie Inc	0.04%	619,000
291	BMIR 2021-3A A2	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.04%	590,000
292	VDC 2021-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.04%	621,000
293	OPTN 2021-B A	Oportun Funding LLC - Oportun Issuance Trust 2021-B	0.04%	596,940
294	T 2.875 05.15.49	United States Treasury - U.S. Treasury Bonds	0.04%	815,000
295	TCBI V4 05.06.31	Texas Capital Bancshares Inc	0.04%	596,000
296	COF 4.2 10.29.25	Capital One Financial Corp	0.04%	575,000
297	KR 5 09.15.34	Kroger Co/The	0.04%	585,000
298	UBS V4.375 PERP 144A	UBS Group AG	0.04%	649,000
299	CNC 4.25 12.15.27	Centene Corp	0.04%	575,000
300	G2 CB2653	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	672,581
301	PLNT 2019-1A A2	Planet Fitness Master Issuer LLC	0.04%	598,500
302	T 1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	0.04%	996,000
303	BX 2021-VOLT C	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.04%	549,154
304	CA SFO 3.92 06.15.2039	City & County of San Francisco CA - SAN FRANCISCO CITY & CNTY CA	0.04%	630,000
305	n/a	ORL Trust 2024-GLKS	0.04%	539,000
306	FN MA3149	Fannie Mae Pool	0.04%	580,780
307	PETM 4.75 02.15.28 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.04%	570,000
308	F 5.303 09.06.29	Ford Motor Credit Co LLC	0.04%	548,000
309	F 7.2 06.10.30	Ford Motor Credit Co LLC	0.04%	509,000
310	G2 CS1924	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	522,031
311	NZES 2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.04%	549,541
312	FN FM1867	Fannie Mae Pool	0.04%	610,426
313	CHNGE 2023-2 A3	CHNGE Mortgage Trust 2023-2	0.04%	512,750
314	FNGT 2017-T1 A	FannieMae Grantor Trust - Fannie Mae Grantor Trust 2017-T1	0.04%	543,853
315	T 3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.04%	720,000
316	MSAIC 2022-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2	0.04%	599,635
317	SUNRN 2021-2A A	Sunrun Demeter Issuer LLC - Sunrun Demeter Issuer 2021-2 LLC	0.04%	607,473
318	n/a	Epicor Software Corporation 2024 Term Loan B	0.04%	500,000
319	LESSCH L 04.23.31 3	Les Schwab Tire Centers 2024 Term Loan B	0.04%	500,000
320	SYF 5.4 08.22.25 BKNT	Synchrony Bank	0.04%	500,000
321	APG L 01.03.29 8	APi Group DE Inc 2024 Term Loan B	0.04%	500,000
322	PRSESE L 10.15.30 17	Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC 2024 1st Lien Term Loan B	0.04%	498,750
323	CCCG L 09.21.28 4	CCC Intelligent Solutions Inc Term Loan	0.04%	497,436
324	F 7.122 11.07.33	Ford Motor Credit Co LLC	0.04%	479,000
325	MCFE L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.04%	498,750
326	DFC 3.52 09.20.32	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.04%	524,786
327	AVOL L 06.22.28 10	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.04%	498,744
328	ZEKIND L 01.24.31 9	Zekelman Industries Inc 2024 Term Loan B	0.04%	497,494
329	TRUN L 06.24.31 25	Trans Union LLC 2024 Term Loan B9	0.04%	498,747
330	T 3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.04%	613,000
331	CPIHLB L 05.19.31 5	CPI Holdco B LLC 2024 Term Loan	0.04%	498,750
332	COMINV L 11.23.29 13	USI Inc 2024 Term Loan B (2029)	0.04%	497,500
333	USM 5.5 03.01.70	US CELLULAR CORP - United States Cellular Corp	0.04%	21,926
334	GNR 2023-84 MW	Government National Mortgage Association	0.04%	482,000
335	SPRO 2024-1A A2	Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC	0.04%	486,325
336	T 3.625 05.31.28	United States Treasury - U.S. Treasury Notes	0.03%	490,000
337	BNP V9.25 PERP 144A	BNP Paribas SA	0.03%	445,000
338	FN BM3990	Fannie Mae Pool	0.03%	508,460
339	GNR 2023-84 DL	Government National Mortgage Association	0.03%	460,000
340	HUD 3.585 08.01.37 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.03%	547,000
341	HUD 3.435 08.01.34 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.03%	530,000
342	AVNT 2021-REV1 D	Avant Loans Funding Trust 2021-REV1	0.03%	460,327
343	OPTN 2021-C B	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.03%	467,043
344	T 2.875 05.15.52	United States Treasury - U.S. Treasury Bonds	0.03%	648,000
345	KFW 4.375 02.28.34	KFW - Kreditanstalt fuer Wiederaufbau	0.03%	461,000
346	CA CASMED 2.98 06.01.2033	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.03%	520,000
347	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd	0.03%	460,000
348	ESA 2021-ESH D	Extended Stay America Trust 2021-ESH	0.03%	435,991
349	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA	0.03%	441,000
350	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.03%	440,000
351	HYNMTR 5.3 06.24.29 144A	Hyundai Capital America	0.03%	423,000
352	CVA L 11.30.28 8	Covanta Holding Corporation 2024 Term Loan B	0.03%	421,746
353	CNC 3.375 02.15.30	Centene Corp	0.03%	472,000
354	CAS 2021-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.03%	394,916
355	CA CASMED 2.58 06.01.2029	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.03%	455,000
356	ACAFP V6.316 10.03.29 144A	Credit Agricole SA	0.03%	400,000
357	GM 5.8 01.07.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.03%	400,000
358	CWENA 3.75 01.15.32 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.03%	472,000
359	SANTAN 5.294 08.18.27	Banco Santander SA	0.03%	400,000
360	FR RJ2370	Freddie Mac Pool	0.03%	414,606
361	T 1.125 08.31.28	United States Treasury - U.S. Treasury Notes	0.03%	448,000
362	GOOD 2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-5	0.03%	503,096
363	EMIR 2021-2 M1C	Eagle Re Ltd - Eagle RE 2021-2 Ltd	0.03%	390,790
364	BPY 5.75 PERP A	Brookfield Property Partners LP	0.03%	31,814
365	FHMS W5FX AFX	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.03%	412,500
366	STACR 2022-DNA2 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.03%	392,331
367	SUNRN 2019-2 A	Sunrun Issuer - Sunrun Atlas Issuer 2019-2 LLC	0.03%	422,418
368	FN FM6803	Fannie Mae Pool	0.03%	484,068
369	SWEDA 5.407 03.14.29 144A	Swedbank AB	0.03%	378,000
370	BPY 6.375 PERP A2	Brookfield Property Partners LP	0.03%	28,000
371	RI NARPOL 2.09 09.01.2030	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.03%	430,000
372	CVSPAS 6.036 12.10.28	CVS Pass-Through Trust	0.03%	368,460
373	AIB V5.871 03.28.35 144A	AIB Group PLC	0.03%	368,000
374	SERV 2020-1 A2II	ServiceMaster Brands - ServiceMaster Funding LLC	0.03%	421,478
375	BAMLL 2019-BPR ENM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.03%	680,000
376	ALLY V4.7 PERP B	Ally Financial Inc	0.03%	375,000
377	SUBWAY 2024-3A A2II	Subway Funding LLC	0.03%	360,000
378	CABKSM V6.037 06.15.35 144A	CaixaBank SA	0.02%	340,000
379	ISPIM 7 11.21.25 144A	Intesa Sanpaolo SpA	0.02%	333,000
380	SESGFP 5.3 03.25.44 144A	SES GLOBAL AMERICAS HLDG - SES GLOBAL Americas Holdings Inc	0.02%	463,000
381	T 3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.02%	450,000
382	FOCUS 2017-1A A2II	Focus Brands Funding LLC - Goto Foods Funding LLC	0.02%	333,000
383	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.02%	332,000
384	BAC V5.819 09.15.29	Bank of America Corp	0.02%	314,000
385	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.02%	307,000
386	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.02%	290,000
387	T 1.25 06.30.28	United States Treasury - U.S. Treasury Notes	0.02%	344,000
388	CA SDGWTR 1.53 05.01.2030	San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH	0.02%	360,000
389	SERV 2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.02%	333,808
390	SCFT 2020-AA A	Springcastle SPV - SpringCastle America Funding LLC	0.02%	327,670
391	RI NARPOL 2.18 09.01.2031	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.02%	345,000
392	UBS V9.25 PERP 144a	UBS Group AG	0.02%	270,000
393	FN BY5943	Fannie Mae Pool	0.02%	276,427
394	WESTF 2020-A B	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.02%	307,382
395	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA	0.02%	288,000
396	MSAIC 2019-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-1	0.02%	299,206
397	STACR 2019-DNA3 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA3	0.02%	240,000
398	HASI 3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.02%	316,000
399	T 0.375 09.30.27	United States Treasury - U.S. Treasury Notes	0.02%	305,000
400	RI NARPOL 2.34 09.01.2033	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.02%	335,000
401	DAL 4.5 10.20.25 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.02%	275,000
402	GNR 2024-44 LM	Government National Mortgage Association	0.02%	268,000
403	CA SDGWTR 1.7 05.01.2031	San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH	0.02%	320,000
404	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.02%	264,000
405	MCSLT 2020-1A C	Mill City Solar Loan 2020-1 Ltd. - Mill City Solar Loan 2020-1 Ltd	0.02%	367,341
406	LPLA 6 05.20.34	LPL Holdings Inc	0.02%	254,000
407	EPR 3.6 11.15.31	EPR Properties	0.02%	295,000
408	BAMLL 2019-BPR FNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.02%	1,215,000
409	HONK 2019-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.02%	256,956
410	RI NARPOL 2.26 09.01.2032	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.02%	305,000
411	T 4.125 03.31.29	United States Treasury - U.S. Treasury Notes	0.02%	256,000
412	HUD 3.485 08.01.35 2019	HOUSING URBAN DEVELOPMNT - United States Department of Housing and Urban Development	0.02%	295,000
413	CSLC 2024-RTL1 A1	Center Street Lending Resi-Investor Abs Trust - Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1	0.02%	253,000
414	BNS V8 01.27.84	Bank of Nova Scotia/The	0.02%	240,000
415	CAS 2019-R07 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.02%	238,065
416	DNFRA 2021-1A C	Diamond Infrastructure Funding LLC	0.02%	255,000
417	CLDCD 2024-2A A2	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.02%	235,000
418	DC DISUTL 4.81 10.01.2114	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.02%	270,000
419	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp	0.02%	225,000
420	HORZN 2018-1 A	Horizon Aircraft Finance I Ltd	0.02%	233,183
421	KD 3.15 10.15.31	Kyndryl Holdings Inc	0.02%	257,000
422	LHOME 2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.02%	220,000
423	n/a	Societe Generale SA	0.02%	218,000
424	GM 4.3 04.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.02%	225,000
425	SUNRN 2019-1A A	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.02%	230,801
426	TX 2024-HOU E	TX Trust 24-HOU - TX Trust 2024-HOU	0.02%	215,000
427	n/a	Great Wolf Trust - GWT 2024-WLF2	0.02%	213,000
428	NZES 2021-FHT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.02%	220,038
429	SNV V6.168 11.01.30	Synovus Financial Corp	0.02%	210,000
430	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.02%	200,000
431	ASRNED V7 12.07.43	ASR Nederland NV	0.01%	165,000
432	PNMSR 2024-GT1 A	PNMAC GMSR Issuer Trust	0.01%	200,000
433	FR RA9348	Freddie Mac Pool	0.01%	199,794
434	MSAIC 2020-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.01%	250,008
435	UCGIM V5.861 06.19.32 144A	UniCredit SpA	0.01%	200,000
436	SESGFP 5.3 04.04.43 144A	SES SA	0.01%	274,000
437	n/a	ORL Trust 2024-GLKS	0.01%	200,000
438	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.01%	200,000
439	ANGINC 6.144 06.13.32 144A	American National Group Inc	0.01%	200,000
440	G2 CT0829	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	192,830
441	SANTAN V4.175 03.24.28	Banco Santander SA	0.01%	200,000
442	THRM 2022-2A B	Theorem Funding Trust 2022-2	0.01%	190,000
443	CSMC 2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.01%	207,849
444	SNVA 2021-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.01%	338,766
445	ILCCI 4.75 02.07.32 REGS	Inversiones La Construccion SA	0.01%	211,000
446	MNET 2024-1A B	MetroNet Infrastructure Issuer LLC	0.01%	185,000
447	HBAN V6.141 11.18.39	Huntington Bancshares Inc/OH	0.01%	188,000
448	STRE 2024-1A B	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-1 Issuer Trust	0.01%	180,000
449	TAST 2024-3A A	Tricolor Auto Securitization Trust 2024-3	0.01%	186,862
450	T 0.25 05.31.25	United States Treasury - U.S. Treasury Notes	0.01%	190,000
451	BMIR 2021-3A M1B	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.01%	185,360
452	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.01%	200,000
453	SNVA 2020-1A A	Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC	0.01%	216,596
454	T 0.25 06.30.25	United States Treasury - U.S. Treasury Notes	0.01%	185,000
455	n/a	Enact Mortgage Insurance Corporation - Triangle Re 2021-3 Ltd	0.01%	175,000
456	WEN 2018-1A A2II	WENDYS FUNDING LLC - Wendy's Funding LLC	0.01%	185,969
457	HMIR 2021-1 M2	Home Re Ltd - Home RE 2021-1 Ltd	0.01%	169,330
458	CAS 2019-R05 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.01%	163,232
459	VDCR 2023-1A A2B	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.01%	247,000
460	STACR 2021-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.01%	150,000
461	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.01%	173,000
462	FR ZT0383	Freddie Mac Pool	0.01%	186,576
463	STACR 2021-DNA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.01%	140,000
464	SFD 3 10.15.30 144A	Smithfield Foods Inc	0.01%	192,000
465	ALIANT 6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.01%	165,000
466	DNKN 2017-1A A2II	DB Master Finance LLC	0.01%	158,525
467	AESOP 2024-3A C	Avis Budget Rental Car Funding AESOP LLC	0.01%	155,000
468	AAT 3.375 02.01.31	American Assets Trust LP	0.01%	176,000
469	CAS 2019-R01 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.01%	140,898
470	SOCTY 2013-1 A	Solarcity LMC Series LLC - SolarCity LMC Series I LLC	0.01%	156,027
471	NYMT 2024-BPL1 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL1	0.01%	145,000
472	LAD 4.375 01.15.31 144A	Lithia Motors Inc	0.01%	159,000
473	MSAIC 2020-2A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.01%	173,083
474	T 1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.01%	168,000
475	SAH 4.625 11.15.29 144A	Sonic Automotive Inc	0.01%	150,000
476	HORZN 2019-1 A	Horizon Aircraft Finance II Ltd	0.01%	143,367
477	SFD 5.2 04.01.29 144A	Smithfield Foods Inc	0.01%	138,000
478	SSW 5.5 08.01.29 144A	Seaspan Corp	0.01%	144,000
479	LPSLT 2020-1GS C	Loanpal Solar Loan 2020-1 Ltd. - Loanpal Solar Loan 2021-1 Ltd	0.01%	183,792
480	MSAIC 2021-3A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-3	0.01%	187,362
481	CAS 2019-R03 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.01%	121,294
482	RGCARE 10 06.01.32 144A	LifePoint Health Inc	0.01%	125,000
483	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc	0.01%	122,000
484	MHED 8 08.01.29 144A	McGraw-Hill Education Inc	0.01%	125,000
485	HYNMTR 5.7 06.26.30 144A	Hyundai Capital America	0.01%	123,000
486	SOUTAU 4.35 04.14.32 144A	South32 Treasury Ltd	0.01%	132,000
487	WASMUL 5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.01%	120,000
488	T 4.625 09.15.26	United States Treasury - U.S. Treasury Notes	0.01%	117,000
489	T 3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.01%	128,000
490	n/a	Blackstone Private Credit Fund	0.01%	115,000
491	FHR 5324 MZ	Freddie Mac REMICS	0.01%	114,863
492	G2 CS1930	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	111,566
493	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.01%	-68
494	HLTN 2024-DPLO D	HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST	0.01%	110,000
495	VBTEL 2024-1A F	VB-S1 Issuer LLC - VBTEL	0.01%	102,000
496	LHOME 2023-RTL2 A1	LHOME Mortgage Trust 2023-RTL2	0.01%	100,000
497	F 4.75 01.15.43	FORD MOTOR COMPANY - Ford Motor Co	0.01%	127,000
498	PNC V5.401 07.23.35	PNC Financial Services Group Inc/The	0.01%	100,000
499	ALLY V6.992 06.13.29	Ally Financial Inc	0.01%	95,000
500	FHR 5413 MZ	Freddie Mac REMICS	0.01%	98,867

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.76%
Bond	33.40%
Cash	6.55%
Not Classified	0.28%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	49.54%
Information Technology	14.43%
Health Care	8.24%
Financials	5.96%
Consumer Discretionary	4.64%
Consumer Staples	4.30%
Industrials	4.07%
Utilities	3.13%
Communication Services	2.07%
Real Estate	1.66%
Materials	1.43%
Energy	0.53%

Country Breakdown

Sector	% Weight
United States	97.33%
Other	0.73%
Canada	0.73%
Switzerland	0.72%
Ireland	0.28%
Bermuda	0.10%
XA	0.08%
XS	0.03%