FBONX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.24%	122,348,746
2	AVGO	Broadcom Inc.	3.29%	45,853,902
3	MSFT	Microsoft Corporation	2.92%	18,191,293
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.89%	803,223,915
5	PM	Philip Morris International Inc.	2.40%	35,275,530
6	META	Meta Platforms, Inc.	1.65%	6,693,657
7	UNH	UnitedHealth Group Incorporated	1.65%	7,364,870
8	GOOG	Alphabet Inc.	1.58%	23,651,367
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	22,076,169
10	AMZN	Amazon.com, Inc.	1.56%	19,109,599
11	AAPL	Apple Inc.	1.40%	14,751,014
12	NVDA	NVIDIA Corporation	1.12%	24,091,493
13	MA	Mastercard Incorporated	1.04%	4,428,581
14	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	4,925,687
15	LLY	Eli Lilly and Company	1.02%	2,869,759
16	JPM	JPMorgan Chase & Co.	0.94%	8,958,023
17	GOOGL	Alphabet Inc.	0.89%	13,487,900
18	V	Visa Inc.	0.87%	5,821,646
19	TDG	TransDigm Group Incorporated	0.87%	1,465,424
20	TII 1.625 10.15.29	United States Treasury Notes 1.641%	0.64%	1,465,910,160
21	MU	Micron Technology, Inc.	0.63%	16,933,685
22	CVX	Chevron Corporation	0.62%	8,692,139
23	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.61%	1,400,000,000
24	CVS	CVS Health Corporation	0.60%	20,847,347
25	LON: BATS	British American Tobacco p.l.c.	0.57%	32,427,460
26	HD	The Home Depot, Inc.	0.57%	3,637,190
27	AMGN	Amgen Inc.	0.56%	4,211,120
28	SBUX	Starbucks Corporation	0.55%	12,990,197
29	ABT	Abbott Laboratories	0.54%	9,576,280
30	AON	Aon plc	0.53%	3,112,470
31	TSX: CNQ	Canadian Natural Resources Limited	0.52%	39,371,106
32	GE	General Electric Company	0.51%	5,961,787
33	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.50%	1,141,609,410
34	FI	Fiserv, Inc.	0.49%	5,220,297
35	TSX: WPM	Wheaton Precious Metals Corp.	0.49%	14,733,244
36	KRX: 000660	SK hynix Inc.	0.48%	8,365,421
37	GILD	Gilead Sciences, Inc.	0.47%	9,877,878
38	SYF	Synchrony Financial	0.47%	20,737,712
39	CHTR	Charter Communications, Inc.	0.47%	2,973,734
40	FNCL 6 5.11	Federal National Mortgage Association 6%	0.47%	1,074,540,717
41	STZ	Constellation Brands, Inc.	0.46%	5,861,739
42	CEG	Constellation Energy Corporation	0.46%	5,328,264
43	AJG	Arthur J. Gallagher & Co.	0.45%	3,061,441
44	RTX	RTX Corporation	0.45%	7,960,408
45	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.44%	1,031,617,000
46	KDP	Keurig Dr Pepper Inc.	0.43%	29,073,821
47	ABBV	AbbVie Inc.	0.43%	4,743,671
48	IR	Ingersoll Rand Inc.	0.42%	12,365,045
49	EOG	EOG Resources, Inc.	0.42%	7,677,127
50	WELL	Welltower Inc.	0.42%	6,355,229
51	CMCSA	Comcast Corporation	0.41%	26,132,986
52	DRI	Darden Restaurants, Inc.	0.40%	4,488,137
53	NFLX	Netflix, Inc.	0.38%	941,324
54	ASML	ASML Holding N.V.	0.37%	1,294,264
55	T 4 03.31.30	United States Treasury Notes 4%	0.36%	848,314,000
56	CB	Chubb Limited	0.36%	2,794,830
57	CNP	CenterPoint Energy, Inc.	0.36%	23,289,036
58	TSX: FNV	Franco-Nevada Corporation	0.36%	5,321,146
59	MO	Altria Group, Inc.	0.34%	13,404,330
60	BA	The Boeing Company	0.34%	4,706,853
61	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.31%	881,044,983
62	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.31%	720,000,000
63	INTC	Intel Corporation	0.31%	31,671,119
64	NKE	NIKE, Inc.	0.31%	11,296,033
65	IBM	International Business Machines Corporation	0.30%	2,859,169
66	LIN	Linde plc	0.30%	1,523,084
67	CARR	Carrier Global Corporation	0.30%	11,104,310
68	RGLD	Royal Gold, Inc.	0.30%	4,269,700
69	DFS	Discover Financial Services	0.29%	4,023,837
70	BMY	Bristol-Myers Squibb Company	0.29%	11,006,468
71	TMO	Thermo Fisher Scientific Inc.	0.28%	1,334,686
72	KLAC	KLA Corporation	0.28%	946,999
73	DE	Deere & Company	0.27%	1,367,726
74	LON: AZN	AstraZeneca PLC	0.27%	4,356,015
75	SWX: NESN	Nestlé S.A.	0.27%	6,256,360
76	URI	United Rentals, Inc.	0.27%	1,000,465
77	APO	Apollo Global Management, Inc.	0.27%	4,521,552
78	OWL	Blue Owl Capital Inc.	0.26%	30,252,322
79	BAC	Bank of America Corporation	0.25%	13,845,971
80	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.25%	576,904,000
81	SLB	Schlumberger Limited	0.25%	13,761,492
82	PGR	The Progressive Corporation	0.24%	2,006,191
83	TSX: CVE	Cenovus Energy Inc.	0.24%	40,759,924
84	BN	Brookfield Corporation	0.24%	10,789,548
85	BX	Blackstone Inc.	0.24%	3,980,183
86	LON: RR	Rolls-Royce Holdings plc	0.24%	57,515,405
87	T	AT&T Inc.	0.23%	19,306,799
88	NOC	Northrop Grumman Corporation	0.23%	1,064,594
89	PWR	Quanta Services, Inc.	0.23%	2,125,416
90	BKNG	Booking Holdings Inc.	0.23%	115,161
91	XOM	Exxon Mobil Corporation	0.23%	4,453,756
92	AMAT	Applied Materials, Inc.	0.22%	3,594,386
93	CRM	Salesforce, Inc.	0.22%	1,930,084
94	GEV	GE Vernova Inc.	0.22%	1,695,563
95	LHX	L3Harris Technologies, Inc.	0.22%	2,460,545
96	VICI	VICI Properties Inc.	0.22%	15,599,355
97	PCG	PG&E Corporation	0.21%	29,012,683
98	ARMK	Aramark	0.21%	14,370,578
99	MMC	Marsh & McLennan Companies, Inc.	0.21%	2,022,645
100	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.21%	8,202,832
101	SRE	Sempra	0.21%	6,876,783
102	T 4 02.28.30	United States Treasury Notes 4%	0.20%	458,407,000
103	BKR	Baker Hughes Company	0.20%	10,407,506
104	BMTA.DE	British American Tobacco PLC ADR	0.19%	10,954,538
105	UNP	Union Pacific Corporation	0.19%	1,904,230
106	PAYX	Paychex, Inc.	0.19%	2,821,252
107	HSY	The Hershey Company	0.19%	2,531,584
108	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.18%	406,355,000
109	USFD	US Foods Holding Corp.	0.18%	6,301,439
110	HAL	Halliburton Company	0.17%	15,787,886
111	APD	Air Products and Chemicals, Inc.	0.17%	1,334,891
112	PNC	The PNC Financial Services Group, Inc.	0.17%	2,201,341
113	AME	AMETEK, Inc.	0.16%	2,221,470
114	MOH	Molina Healthcare, Inc.	0.16%	1,159,729
115	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.16%	415,607,456
116	DHR	Danaher Corporation	0.16%	1,815,878
117	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.16%	361,275,000
118	NSE: HDFCBANK	HDFC Bank Limited	0.15%	16,751,459
119	TJX	The TJX Companies, Inc.	0.15%	2,923,198
120	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.15%	356,610,560
121	NCLH	Norwegian Cruise Line Holdings Ltd.	0.15%	18,329,096
122	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.15%	337,000,000
123	TMUS	T-Mobile US, Inc.	0.15%	1,286,202
124	TII 0.125 04.15.26	United States Treasury Notes 0.151%	0.14%	333,174,863
125	CAT	Caterpillar Inc.	0.14%	1,000,000
126	C	Citigroup Inc.	0.14%	4,600,000
127	FNCL 7 4.11	Federal National Mortgage Association 7%	0.14%	305,487,830
128	RCL	Royal Caribbean Cruises Ltd.	0.14%	1,550,000
129	KKR	KKR & Co. Inc.	0.14%	2,753,720
130	EFX	Equifax Inc.	0.13%	1,286,896
131	RSG	Republic Services, Inc.	0.13%	1,290,572
132	EXR	Extra Space Storage Inc.	0.13%	2,091,180
133	CI	The Cigna Group	0.13%	941,627
134	FE	FirstEnergy Corp.	0.13%	7,617,410
135	ALB	Albemarle Corporation	0.13%	4,194,200
136	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.13%	301,542,000
137	BLK	BlackRock, Inc.	0.13%	318,394
138	EPA: AIR	Airbus SE	0.13%	1,691,941
139	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.13%	297,299,000
140	DIS	The Walt Disney Company	0.13%	3,000,000
141	TII 1.875 07.15.34	United States Treasury Notes 1.899%	0.13%	291,365,842
142	QSR	Restaurant Brands International Inc.	0.12%	4,365,918
143	DAY	Dayforce Inc.	0.12%	4,951,419
144	TII 0.375 01.15.27	United States Treasury Notes 0.493%	0.12%	287,203,689
145	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.12%	276,983,637
146	AMS: ASML	ASML Holding N.V.	0.12%	419,984
147	TSCO	Tractor Supply Company	0.12%	5,000,000
148	ORCL	Oracle Corporation	0.11%	1,912,475
149	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.11%	264,000,000
150	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	315,157,400
151	SHOP	Shopify Inc.	0.11%	2,745,685
152	FNCL 7 5.11	Federal National Mortgage Association 7%	0.11%	248,938,202
153	SPGI	S&P Global Inc.	0.11%	510,551
154	T 4 01.31.29	United States Treasury Notes 4%	0.11%	254,696,000
155	PG	The Procter & Gamble Company	0.11%	1,496,864
156	UAL	United Airlines Holdings, Inc.	0.11%	3,552,442
157	MDLZ	Mondelez International, Inc.	0.10%	3,595,730
158	DTE	DTE Energy Company	0.10%	1,763,905
159	AMT	American Tower Corporation	0.10%	1,104,972
160	FANG	Diamondback Energy, Inc.	0.10%	1,500,000
161	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.10%	242,903,000
162	EWBC	East West Bancorp, Inc.	0.10%	2,649,647
163	DG	Dollar General Corporation	0.10%	2,690,398
164	SPG	Simon Property Group, Inc.	0.10%	1,386,409
165	BRO	Brown & Brown, Inc.	0.10%	1,847,165
166	PH	Parker-Hannifin Corporation	0.10%	376,160
167	AXP	American Express Company	0.10%	847,866
168	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.10%	230,000,000
169	LON: SHEL	Shell plc	0.09%	5,987,204
170	ELV	Elevance Health, Inc.	0.09%	496,712
171	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.09%	230,961,000
172	MS	Morgan Stanley	0.09%	1,843,572
173	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.09%	212,677,647
174	CSX	CSX Corporation	0.09%	7,209,374
175	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.09%	244,398,552
176	EA	Electronic Arts Inc.	0.09%	1,462,736
177	ADBE	Adobe Inc.	0.09%	545,564
178	WFC	Wells Fargo & Company	0.09%	2,909,400
179	TII 0.125 10.15.26	United States Treasury Notes 0.145%	0.09%	208,951,980
180	G2SF 4 4.11	Government National Mortgage Association 4%	0.09%	216,328,142
181	HON	Honeywell International Inc.	0.09%	950,000
182	LII	Lennox International Inc.	0.09%	358,675
183	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.08%	195,000,000
184	G2 MA8346	Government National Mortgage Association 4%	0.08%	205,779,250
185	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.08%	196,563,255
186	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.08%	37,571,000
187	NSC	Norfolk Southern Corporation	0.08%	792,952
188	ATO	Atmos Energy Corporation	0.08%	1,212,301
189	FITB	Fifth Third Bancorp	0.08%	4,737,000
190	FN FS3056	Fnma Pass-Thru I 2%	0.08%	232,881,123
191	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.08%	177,995,000
192	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.08%	184,248,000
193	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.08%	214,119,484
194	COF	Capital One Financial Corporation	0.08%	1,000,000
195	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.08%	174,464,382
196	DHI	D.R. Horton, Inc.	0.08%	1,390,472
197	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.07%	173,000,000
198	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.07%	172,916,324
199	T 4 02.29.28	United States Treasury Notes 4%	0.07%	171,747,000
200	TFC	Truist Financial Corporation	0.07%	4,175,699
201	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.07%	180,882,500
202	FCX	Freeport-McMoRan Inc.	0.07%	4,500,000
203	COP	ConocoPhillips	0.07%	1,604,453
204	CHD	Church & Dwight Co., Inc.	0.07%	1,525,759
205	FR RJ3240	Federal Home Loan Mortgage Corp. 6%	0.07%	164,315,617
206	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.07%	170,510,000
207	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.07%	163,711,745
208	LON: GLEN	Glencore plc	0.07%	43,710,146
209	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.07%	160,636,000
210	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.07%	162,034,000
211	FN FS9508	Fnma Pass-Thru I 4.5%	0.07%	165,581,951
212	FR RA5259	Federal Home Loan Mortgage Corp. 2.5%	0.07%	187,828,194
213	TII 0.125 04.15.27	United States Treasury Notes 0.141%	0.07%	160,870,366
214	SWX: CFR	Compagnie Financière Richemont SA	0.07%	886,941
215	UPS	United Parcel Service, Inc.	0.07%	1,404,000
216	FR RA8534	Federal Home Loan Mortgage Corp. 5%	0.07%	157,105,518
217	GGB 3.375 06.15.34	Greece (Republic Of) 3.375%	0.07%	142,470,000
218	CTVA	Corteva, Inc.	0.07%	2,425,000
219	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	0.07%	140,000,000
220	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.07%	154,125,000
221	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.06%	172,478,000
222	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.06%	145,358,214
223	GS	The Goldman Sachs Group, Inc.	0.06%	275,000
224	FN MA5070	Federal National Mortgage Association 4.5%	0.06%	155,395,649
225	FN CB0090	Fnma Pass-Thru I 2%	0.06%	185,088,732
226	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	146,500,000
227	MCHP 7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.06%	2,916,000
228	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.06%	144,130,000
229	FR RJ2622	Federal Home Loan Mortgage Corp. 5.5%	0.06%	145,165,130
230	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.06%	150,778,000
231	ILMN	Illumina, Inc.	0.06%	1,825,670
232	CME	CME Group Inc.	0.06%	543,000
233	TEL	TE Connectivity plc	0.06%	1,000,000
234	G2 MB0023	Government National Mortgage Association 4%	0.06%	148,848,449
235	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.06%	145,000,000
236	TII 2.375 02.15.55	United States Treasury Bonds 2.391%	0.06%	136,913,920
237	COO	The Cooper Companies, Inc.	0.06%	1,634,000
238	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.06%	3,824,692
239	LMT	Lockheed Martin Corporation	0.06%	305,000
240	FN CB0457	Fnma Pass-Thru I 2.5%	0.06%	161,281,639
241	G2 MA9170	Government National Mortgage Association 5%	0.06%	137,366,368
242	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.06%	134,856,000
243	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.06%	132,402,589
244	ACN	Accenture plc	0.06%	430,787
245	FR RJ2212	Federal Home Loan Mortgage Corp. 6%	0.06%	128,769,133
246	LUV	Southwest Airlines Co.	0.06%	3,933,208
247	FR SD1897	Federal Home Loan Mortgage Corp. 4.5%	0.06%	134,567,149
248	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.06%	152,000,000
249	DLTR	Dollar Tree, Inc.	0.06%	1,736,249
250	FTAI	FTAI Aviation Ltd.	0.06%	1,169,619
251	FDX	FedEx Corporation	0.05%	525,335
252	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.05%	130,529,000
253	MSTR 10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.05%	1,345,700
254	JCI	Johnson Controls International plc	0.05%	1,550,000
255	TGT	Target Corporation	0.05%	1,189,429
256	FR QF5672	Federal Home Loan Mortgage Corp. 5%	0.05%	125,843,304
257	EPA: EL	EssilorLuxottica Société anonyme	0.05%	425,000
258	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.05%	137,091,000
259	HLT	Hilton Worldwide Holdings Inc.	0.05%	536,000
260	ARE	Alexandria Real Estate Equities, Inc.	0.05%	1,311,117
261	LON: RIO	Rio Tinto Group	0.05%	2,000,000
262	TII 2.375 10.15.28	United States Treasury Notes 2.464%	0.05%	114,811,398
263	FN CB4119	Fnma Pass-Thru I 4%	0.05%	127,362,378
264	JNJ	Johnson & Johnson	0.05%	716,797
265	TSX: LUN	Lundin Mining Corporation	0.05%	14,656,184
266	ATI	ATI Inc.	0.05%	2,270,000
267	TTWO	Take-Two Interactive Software, Inc.	0.05%	569,519
268	FN CB5266	Fnma Pass-Thru I 4.5%	0.05%	123,140,782
269	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.05%	117,752,000
270	FN FM9530	Fnma Pass-Thru I 2.5%	0.05%	140,702,382
271	TXN	Texas Instruments Incorporated	0.05%	648,358
272	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.05%	115,000,000
273	G2 MB0202	Government National Mortgage Association 4%	0.05%	123,008,120
274	GIS	General Mills, Inc.	0.05%	1,922,252
275	TII 0.125 10.15.25	United States Treasury Notes 0.153%	0.05%	113,516,799
276	T 5 10.31.25	United States Treasury Notes 5%	0.05%	111,764,100
277	MTN	Vail Resorts, Inc.	0.05%	686,801
278	G2 MA8044	Government National Mortgage Association 3.5%	0.05%	119,496,183
279	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.05%	113,548,276
280	FNCL 5 5.11	Federal National Mortgage Association 5%	0.05%	109,204,608
281	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.05%	104,566,924
282	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.05%	111,172,000
283	G2SF 4 5.11	Government National Mortgage Association 4%	0.05%	113,354,870
284	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.05%	100,264,000
285	MCLO 2019-2A A1R2	MARATHON CLO XIV LTD 5.273%	0.05%	105,728,120
286	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.04%	140,792,400
287	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.04%	105,095,905
288	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.04%	104,833,643
289	TII 2.125 01.15.35	United States Treasury Notes 2.139%	0.04%	99,653,400
290	PFE	Pfizer Inc.	0.04%	3,947,147
291	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.04%	117,066,600
292	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.04%	114,675,000
293	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.04%	113,815,000
294	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	96,667,389
295	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.04%	99,657,000
296	SANTAN 5.565 01.17.30	Banco Santander, S.A. 5.565%	0.04%	92,000,000
297	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.04%	149,126,300
298	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.04%	93,787,103
299	WI PUBGEN 4.95 03.01.2034	PUBLIC FIN AUTH WIS FED LEASE REV 4.95%	0.04%	93,950,000
300	FN FS6769	Fnma Pass-Thru I 5%	0.04%	92,084,197
301	DOW	Dow Inc.	0.04%	2,591,965
302	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.04%	97,864,488
303	FNCI 2 5.12	Federal National Mortgage Association 2%	0.04%	100,000,000
304	IRV 2025-200P A	IRV TRUST 2025-200P 0%	0.04%	90,284,158
305	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.04%	91,314,323
306	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.04%	87,371,000
307	G2 MA6994	Government National Mortgage Association 2%	0.04%	108,426,837
308	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	86,728,000
309	TII 1.5 02.15.53	United States Treasury Bonds 1.603%	0.04%	106,095,268
310	FN CA8870	Fnma Pass-Thru I 3%	0.04%	99,966,645
311	FN BF0145	Federal National Mortgage Association 3.5%	0.04%	97,774,125
312	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.04%	88,908,000
313	MDT	Medtronic plc	0.04%	975,000
314	T 3 08.15.52	United States Treasury Bonds 3%	0.04%	116,809,400
315	TII 0.125 01.15.31	United States Treasury Notes 0.153%	0.04%	93,884,868
316	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.04%	93,519,000
317	FNCL 2 4.13	Federal National Mortgage Association 2%	0.04%	108,670,711
318	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.04%	84,492,697
319	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.04%	109,369,000
320	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.04%	86,365,000
321	EL	The Estée Lauder Companies Inc.	0.04%	1,295,141
322	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	80,657,000
323	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.04%	83,320,000
324	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.04%	1,895,300
325	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.04%	84,671,000
326	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.04%	98,578,000
327	PCG 5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.04%	84,611,000
328	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.04%	83,270,000
329	FN CB7344	Fnma Pass-Thru I 6%	0.04%	82,230,600
330	CCI	Crown Castle Inc.	0.04%	802,672
331	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.04%	84,397,000
332	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.04%	96,721,000
333	FN CB9800	Fnma Pass-Thru I 5.5%	0.03%	81,270,776
334	FN FS0305	Fnma Pass-Thru I 1.5%	0.03%	98,353,192
335	TSX: WCN	Waste Connections, Inc.	0.03%	415,398
336	EPA: RI	Pernod Ricard SA	0.03%	815,874
337	REXR	Rexford Industrial Realty, Inc.	0.03%	2,069,500
338	FR RA6664	Federal Home Loan Mortgage Corp. 3%	0.03%	92,716,005
339	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.03%	78,792,866
340	T 4 07.31.29	United States Treasury Notes 4%	0.03%	80,000,000
341	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.89%	0.03%	75,090,000
342	TII 0.125 04.15.25	United States Treasury Notes 0.154%	0.03%	79,079,355
343	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.03%	79,350,000
344	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.03%	79,788,205
345	FN FS7879	Fnma Pass-Thru I 2.5%	0.03%	93,810,764
346	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.03%	77,873,000
347	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.03%	74,614,000
348	G2 MA7051	Government National Mortgage Association 2%	0.03%	94,820,015
349	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.03%	77,422,000
350	T 4 06.30.28	United States Treasury Notes 4%	0.03%	77,091,000
351	FCNCA V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.03%	76,586,000
352	FR RB5071	Federal Home Loan Mortgage Corp. 2%	0.03%	86,999,319
353	FR RJ2860	Federal Home Loan Mortgage Corp. 5%	0.03%	77,245,727
354	T 4 11.15.52	United States Treasury Bonds 4%	0.03%	83,509,000
355	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.03%	78,004,000
356	FN MA5190	Federal National Mortgage Association 5.5%	0.03%	74,904,690
357	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	76,868,000
358	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.03%	74,180,000
359	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.03%	2,657,000
360	AESOP 2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.03%	75,784,000
361	BX 2021-ARIA A	BX TRUST 5.333%	0.03%	73,046,000
362	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.03%	72,261,690
363	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	81,158,000
364	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.483%	0.03%	72,350,000
365	FNCL 4 5.11	Federal National Mortgage Association 4%	0.03%	77,439,000
366	FN BM1653	Federal National Mortgage Association 4%	0.03%	75,641,558
367	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.03%	71,357,077
368	FR SD7528	Federal Home Loan Mortgage Corp. 2%	0.03%	87,709,774
369	SWX: ABBN	ABB Ltd	0.03%	1,360,551
370	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.03%	72,682,650
371	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.03%	98,666,000
372	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.03%	70,454,000
373	EIX 5.25 03.15.30	Southern California Edison Company 5.25%	0.03%	68,549,000
374	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.03%	79,392,044
375	G2 MB0256	Government National Mortgage Association 4%	0.03%	73,493,909
376	ISPIM 3.875 07.14.27	Intesa Sanpaolo S.p.A. 3.875%	0.03%	70,094,000
377	HSBC V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.03%	68,428,000
378	FN FS1180	Fnma Pass-Thru I 3.5%	0.03%	74,469,742
379	FN CB3620	Fnma Pass-Thru I 4%	0.03%	72,720,213
380	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.03%	68,650,000
381	FN FS5192	Fnma Pass-Thru I 5.5%	0.03%	67,623,437
382	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.03%	76,396,000
383	FN MA5388	Federal National Mortgage Association 5.5%	0.03%	67,047,430
384	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	105,342
385	BAM	Brookfield Asset Management ULC	0.03%	1,377,250
386	FN MA4119	Federal National Mortgage Association 2%	0.03%	82,810,011
387	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.03%	75,798,569
388	G2 MA7534	Government National Mortgage Association 2.5%	0.03%	76,937,661
389	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.03%	67,000,000
390	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.03%	65,000,000
391	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.108%	0.03%	65,442,000
392	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.03%	62,722,000
393	FN FM5509	Fnma Pass-Thru I 3%	0.03%	74,242,086
394	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.03%	79,864,197
395	FN FS4783	Fnma Pass-Thru I 4%	0.03%	67,574,652
396	FN MA5138	Federal National Mortgage Association 5.5%	0.03%	63,061,858
397	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.413%	0.03%	62,992,000
398	SEACO 2021-2A A	GLOBAL SC FINANCE VII SRL 1.95%	0.03%	67,258,854
399	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.03%	60,827,155
400	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.03%	61,000,000
401	FN BF0481	Federal National Mortgage Association 3.5%	0.03%	68,621,544
402	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.03%	61,215,000
403	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.03%	61,822,000
404	FN FS7252	Fnma Pass-Thru I 5%	0.03%	62,217,987
405	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.03%	61,062,630
406	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.03%	60,902,930
407	FN CB2375	Fnma Pass-Thru I 2.5%	0.03%	71,593,406
408	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.03%	82,381,000
409	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.03%	59,370,000
410	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.03%	60,174,000
411	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.03%	60,982,000
412	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.03%	58,605,000
413	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.03%	77,000,000
414	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.03%	58,239,000
415	FN FS7507	Fnma Pass-Thru I 6%	0.03%	58,474,833
416	EQT	EQT Corporation	0.03%	1,116,046
417	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.03%	59,068,000
418	FN FM9416	Fnma Pass-Thru I 3.5%	0.03%	64,266,733
419	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.03%	55,895,000
420	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.03%	57,537,238
421	FN CB2319	Fnma Pass-Thru I 2.5%	0.03%	70,088,796
422	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.03%	65,993,000
423	FN BV3080	Fnma Pass-Thru I 2%	0.03%	74,097,374
424	BPCEGP V5.876 01.14.31 144A	BPCE SA 5.876%	0.03%	57,500,000
425	AGL 2023-24A A1	AGL CLO 24 LTD 6.3%	0.03%	58,804,000
426	FN MA5038	Federal National Mortgage Association 5%	0.03%	59,775,024
427	FASST 2019-JR2 A1	Finance of America Structured Securities Trust 2019-JR2 2%	0.03%	50,764,904
428	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.03%	57,404,000
429	FR SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.03%	60,954,246
430	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.03%	56,189,000
431	MA MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.352%	0.02%	55,970,000
432	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.02%	59,250,000
433	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.02%	58,866,981
434	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.02%	55,899,000
435	FR RA9854	Federal Home Loan Mortgage Corp. 6%	0.02%	55,629,744
436	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.02%	58,480,000
437	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.02%	56,195,000
438	FN CB9840	Fnma Pass-Thru I 6.5%	0.02%	54,581,803
439	FN FM8477	Fnma Pass-Thru I 3%	0.02%	64,477,225
440	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.02%	57,696,000
441	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.02%	57,781,000
442	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.02%	56,084,000
443	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.02%	55,976,000
444	EUROB V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.02%	49,115,000
445	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.02%	56,070,000
446	BANK 2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.02%	53,840,000
447	FN CB8536	Fnma Pass-Thru I 5.5%	0.02%	55,629,448
448	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.02%	54,411,000
449	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.02%	55,000,000
450	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.02%	84,719,000
451	C V4.786 03.04.29	Citigroup Inc. 4.786%	0.02%	55,250,000
452	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.722%	0.02%	55,356,000
453	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.02%	59,217,000
454	PCAR	PACCAR Inc	0.02%	565,375
455	STCR 2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.318%	0.02%	54,732,274
456	VERUS 2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.02%	54,463,061
457	BA 6.298 05.01.29	The Boeing Company 6.298%	0.02%	51,926,000
458	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.02%	54,000,000
459	TSX: TRP	TC Energy Corporation	0.02%	1,150,737
460	SEACO 2021-1A A	GLOBAL SC FINANCE VII SRL 1.86%	0.02%	58,876,865
461	FR SD3314	Federal Home Loan Mortgage Corp. 5.5%	0.02%	53,873,813
462	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.02%	54,855,000
463	FN CB8858	Fnma Pass-Thru I 6%	0.02%	52,744,888
464	SEACO 2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.02%	57,043,807
465	FNCI 2.5 4.12	Federal National Mortgage Association 2.5%	0.02%	58,081,063
466	HYUCAP 5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.02%	53,000,000
467	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.319%	0.02%	54,009,000
468	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.02%	53,197,914
469	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.02%	58,648,665
470	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.02%	51,564,000
471	G2 MA9776	Government National Mortgage Association 4%	0.02%	56,235,173
472	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.02%	53,472,071
473	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.02%	51,174,000
474	FN CB0290	Fnma Pass-Thru I 2%	0.02%	65,898,157
475	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.02%	53,787,000
476	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.02%	54,383,000
477	NAVTR 2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.02%	55,975,549
478	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.02%	56,812,809
479	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.02%	61,252,828
480	G2 MA7881	Government National Mortgage Association 2.5%	0.02%	60,600,298
481	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.02%	52,103,200
482	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.02%	51,543,883
483	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.02%	50,491,474
484	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.02%	52,141,678
485	FNCL 6 4.11	Federal National Mortgage Association 6%	0.02%	50,234,891
486	FR RA6483	Federal Home Loan Mortgage Corp. 2.5%	0.02%	60,520,842
487	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.02%	49,364,000
488	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.02%	44,120,000
489	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.02%	50,150,000
490	FNCL 5 6.11	Federal National Mortgage Association 5%	0.02%	51,873,000
491	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.02%	49,420,000
492	ETN	Eaton Corporation plc	0.02%	186,259
493	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.02%	58,641,000
494	BMO 2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 0%	0.02%	48,510,000
495	TII 1.75 01.15.34	United States Treasury Notes 1.809%	0.02%	50,018,496
496	FR RJ2913	Federal Home Loan Mortgage Corp. 5.5%	0.02%	49,613,269
497	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.02%	48,842,000
498	FR RA5836	Federal Home Loan Mortgage Corp. 2.5%	0.02%	59,064,087
499	FR SD2882	Federal Home Loan Mortgage Corp. 5.5%	0.02%	49,578,145
500	FR RJ3291	Federal Home Loan Mortgage Corp. 5.5%	0.02%	49,251,165

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	48.24%
Health Care	10.19%
Information Technology	8.39%
Consumer Discretionary	6.08%
Financials	5.85%
Consumer Staples	4.87%
Energy	4.76%
Industrials	4.41%
Communication Services	2.77%
Real Estate	1.86%
Materials	1.72%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	1.95%
United Kingdom	1.26%
Switzerland	1.18%
Other	1.11%
Ireland	0.28%
India	0.18%
Japan	0.15%
Spain	0.11%
Netherlands	0.11%
Mexico	0.07%
XS	0.06%
Korea	0.06%
Bermuda	0.05%
Belgium	0.03%
Hong Kong	0.02%