FRIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States of America - U.S. Treasury Notes	2.00%	1,500,000,000
2	T.4.125 08.15.53	United States of America - U.S. Treasury Bonds	1.88%	1,500,000,000
3	JNJ	Johnson & Johnson	1.80%	8,000,000
4	XOM	Exxon Mobil Corporation	1.74%	10,750,000
5	T.4.125 10.31.27	United States of America - U.S. Treasury Notes	1.71%	1,250,000,000
6	CVX	Chevron Corporation	1.71%	7,500,000
7	PG	The Procter & Gamble Company	1.51%	6,500,000
8	PEP	PepsiCo, Inc.	1.12%	5,500,000
9	MRK	Merck & Co., Inc.	0.98%	8,000,000
10	SO	The Southern Company	0.94%	7,500,000
11	UNP	Union Pacific Corporation	0.82%	2,549,847
12	T.4.625 05.15.54	United States of America - U.S. Treasury Bonds	0.82%	600,000,000
13	FR.SD8474	FHLMC Pool, 30 Year	0.78%	585,094,515
14	HD	The Home Depot, Inc.	0.75%	1,500,000
15	ABBV	AbbVie Inc.	0.71%	2,500,000
16	THC.6.125 10.01.28	Tenet Healthcare Corp.	0.69%	510,000,000
17	KO	The Coca-Cola Company	0.68%	7,000,000
18	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.67%	500,000,000
19	AMGN	Amgen Inc.	0.64%	1,500,000
20	BCLTDH.9 01.30.28 144A	1375209 BC Ltd.	0.64%	467,060,000
21	n/a	Franklin BSP Real Estate Credit BDC	0.63%	16,479,729
22	LMT	Lockheed Martin Corporation	0.61%	1,000,000
23	n/a	Tenet Healthcare Corp.	0.58%	425,000,000
24	COP	ConocoPhillips	0.57%	4,000,000
25	NSRGY	Nestlé S.A.	0.55%	4,000,000
26	PM	Philip Morris International Inc.	0.54%	2,500,000
27	BA.5.15 05.01.30	Boeing Co. (The)	0.53%	390,000,000
28	D	Dominion Energy, Inc.	0.53%	7,000,000
29	G2.MB0148	GNMA II, Single-family, 30 Year	0.50%	361,327,211
30	n/a	CHS/Community Health Systems, Inc.	0.49%	600,000,000
31	n/a	Boeing Co. (The)	0.45%	5,580,000
32	UPS	United Parcel Service, Inc.	0.45%	3,030,000
33	n/a	CHS/Community Health Systems, Inc.	0.43%	490,000,000
34	USB	U.S. Bancorp	0.43%	7,500,000
35	n/a	Mauser Packaging Solutions Holding Co.	0.42%	325,000,000
36	CHTR.5.125 05.01.27 144A	CCO Holdings LLC / CCO Holdings Capital Corp.	0.42%	310,100,000
37	DUK	Duke Energy Corporation	0.41%	2,500,000
38	n/a	Delta Air Lines, Inc. / SkyMiles IP Ltd.	0.41%	300,000,000
39	VZ	Verizon Communications Inc.	0.40%	6,500,000
40	SHEL	Shell plc	0.40%	4,000,000
41	CYH.6.875 04.01.28 144A	CHS/Community Health Systems, Inc.	0.39%	435,000,000
42	n/a	JPMorgan Chase Bank NA into Exxon Mobil Corp.	0.39%	2,500,000
43	SRE	Sempra	0.39%	4,000,000
44	n/a	Goldman Sachs International Bank into Texas Instruments, Inc.	0.38%	1,670,000
45	n/a	National Bank of Canada into Broadcom, Inc.	0.38%	200,000
46	BAC.7 03.09.26 0000	Merrill Lynch International & Co. CV into Microsoft Corp.	0.38%	725,000
47	n/a	Merrill Lynch International & Co. CV into AbbVie, Inc.	0.38%	1,385,000
48	n/a	CHS/Community Health Systems, Inc.	0.38%	280,000,000
49	C.8.5 08.20.25	Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.	0.38%	1,750,000
50	FR.SD8496	FHLMC Pool, 30 Year	0.38%	271,501,188
51	RY.8 09.17.25 0000	Royal Bank of Canada into Cisco Systems, Inc.	0.37%	5,000,000
52	n/a	J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	0.36%	735,000
53	FR.SD8475	FHLMC Pool, 30 Year	0.36%	266,187,477
54	n/a	UBS AG into Cisco Systems, Inc.	0.36%	5,000,000
55	SP.0 11.15.54	United States of America - U.S. Treasury Bonds	0.36%	1,000,000,000
56	C.7.5 07.21.25	Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The)	0.36%	745,000
57	n/a	Mizuho Markets Cayman LP into Bristol-Myers Squibb Co.	0.36%	4,800,000
58	n/a	FHLMC Pool, 30 Year	0.36%	263,514,042
59	CMCSA	Comcast Corporation	0.36%	7,100,000
60	MIZUHO.8.5 04.07.26	Mizuho Markets Cayman LP into Exxon Mobil Corp.	0.35%	2,225,000
61	BACR.8.5 06.09.25	Barclays Bank plc into International Business Machines Corp.	0.35%	1,340,000
62	TTE	TotalEnergies SE	0.35%	4,000,000
63	n/a	Barclays Bank plc into RTX Corp.	0.35%	2,100,000
64	BNP.0 10.20.25 002R	BNP Paribas SA into International Paper Co.	0.35%	5,100,000
65	MIZUHO.10 12.08.25	Mizuho Markets Cayman LP into Intel Corp.	0.35%	11,200,000
66	RY.7.5 03.18.26	Royal Bank of Canada into Cisco Systems, Inc.	0.35%	4,100,000
67	FR.SD8491	FHLMC Pool, 30 Year	0.35%	260,053,041
68	PFE	Pfizer Inc.	0.34%	10,000,000
69	C.9.5 02.18.26	Citigroup Global Markets Holdings, Inc. into Newmont Corp.	0.34%	5,600,000
70	APD	Air Products and Chemicals, Inc.	0.34%	850,000
71	n/a	U.S. Treasury Bills	0.34%	250,000,000
72	n/a	U.S. Treasury Bills	0.34%	250,000,000
73	n/a	Wells Fargo Bank NA into NextEra Energy, Inc.	0.34%	3,500,000
74	B.0 04.22.25	U.S. Treasury Bills	0.34%	250,000,000
75	B.0 04.29.25	U.S. Treasury Bills	0.34%	250,000,000
76	n/a	Weatherford International Ltd.	0.34%	245,000,000
77	T.4.5 11.15.54	United States of America - U.S. Treasury Bonds	0.34%	250,000,000
78	RY.8.5 08.27.25	Royal Bank of Canada into Citigroup, Inc.	0.33%	3,700,000
79	C.8.5 12.08.25	Citigroup Global Markets Holdings, Inc. into Boeing Co. (The)	0.33%	1,500,000
80	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.33%	245,000,000
81	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	0.33%	260,000,000
82	CSCO	Cisco Systems, Inc.	0.33%	3,875,000
83	n/a	Venture Global LNG, Inc.	0.32%	250,000,000
84	BAC.7.5 10.06.25 0000	Merrill Lynch BV into Microsoft Corp	0.32%	615,000
85	n/a	Wells Fargo Bank NA into Schlumberger NV	0.32%	5,600,000
86	CPN.5.125 03.15.28 144A	Calpine Corp.	0.32%	240,000,000
87	n/a	Wells Fargo Bank NA into CVS Health Corp.	0.32%	3,500,000
88	MCD	McDonald's Corporation	0.32%	750,000
89	LOW	Lowe's Companies, Inc.	0.32%	1,000,000
90	MIZUHO.10 12.24.25	Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.	0.32%	6,000,000
91	n/a	JPMorgan Chase Bank NA into CVS Health Corp.	0.31%	3,639,100
92	n/a	Wells Fargo Bank NA into Boeing Co. (The)	0.31%	1,350,000
93	BNP.0 07.23.25 0010	BNP Paribas SA into Pfizer, Inc.	0.31%	9,000,000
94	FN.MA5531	FNMA, 30 Year	0.31%	231,011,587
95	UBS.9 09.17.25 0000	UBS AG into Analog Devices, Inc.	0.31%	1,120,000
96	DVA.4.625 06.01.30 144A	DaVita, Inc.	0.31%	250,000,000
97	CCL.5.75 03.01.27 144A	Carnival Corp.	0.31%	230,000,000
98	MIZUHO.9 04.08.25	Mizuho Markets Cayman LP into NextEra Energy, Inc.	0.31%	3,290,000
99	n/a	JPMorgan Chase Bank NA into Comcast Corp.	0.31%	6,100,000
100	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.31%	224,172,000
101	n/a	Barclays Bank plc into Amazon.com, Inc.	0.31%	1,150,000
102	BP	BP p.l.c.	0.31%	6,649,992
103	JPM.0 03.02.26 EMU1	JPMorgan Chase Bank NA into Truist Financial Corp.	0.30%	5,400,000
104	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.30%	220,000,000
105	UBS.7 04.02.25 0001	UBS AG into Apple, Inc.	0.30%	1,150,000
106	PNC	The PNC Financial Services Group, Inc.	0.30%	1,250,000
107	n/a	JPMorgan Chase Bank NA into Boeing Co. (The)	0.30%	1,275,000
108	UBS.8 01.28.26 0001	UBS AG into Bank of America Corp.	0.29%	5,000,000
109	WFC.7 07.14.25	Wells Fargo Bank NA into UnitedHealth Group, Inc.	0.29%	425,000
110	n/a	Wells Fargo Bank NA into Citigroup, Inc.	0.29%	2,900,000
111	n/a	Albemarle Corp.	0.29%	6,000,000
112	n/a	CommScope LLC	0.29%	225,000,000
113	NEE	NextEra Energy, Inc.	0.29%	3,000,000
114	XEL	Xcel Energy Inc.	0.29%	3,000,000
115	n/a	Rio Tinto plc	0.29%	3,500,000
116	C.9 01.27.26 0001	Citigroup Global Markets Holdings, Inc. into UnitedHealth Group, Inc.	0.28%	400,000
117	NEE.7.234 11.01.27	NextEra Energy, Inc.	0.28%	4,500,000
118	ALB	Albemarle Corporation	0.28%	2,830,087
119	n/a	Goldman Sachs International Bank into RTX Corp.	0.28%	1,560,000
120	UBS.10 09.15.25 0001	UBS AG into Target Corp.	0.28%	1,900,000
121	FR.SD8506	FHLMC Pool, 30 Year	0.27%	201,148,403
122	FR.SD8494	FHLMC Pool, 30 Year	0.27%	199,594,405
123	n/a	Wells Fargo Bank NA into QUALCOMM, Inc.	0.27%	1,250,000
124	BNP.0 12.10.25 000D	BNP Paribas Issuance BV into Applied Materials, Inc.	0.27%	1,300,000
125	n/a	American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	0.26%	198,460,000
126	MCHP	Microchip Technology Incorporated	0.26%	4,000,000
127	G2.MB0260	GNMA II, Single-family, 30 Year	0.26%	190,000,000
128	F.6.1 08.19.32	Ford Motor Co.	0.26%	195,000,000
129	FN.FS7252	FNMA, 30 Year	0.26%	194,293,494
130	G2.MB0259	GNMA II, Single-family, 30 Year	0.26%	190,000,000
131	BLK	BlackRock, Inc.	0.26%	200,000
132	n/a	Barclays Bank plc into Target Corp.	0.25%	1,700,000
133	TXN	Texas Instruments Incorporated	0.24%	1,000,000
134	n/a	Twitter, Inc., First Lien, CME Term Loan, B1	0.24%	180,000,000
135	COMM.7.125 07.01.28 144A	CommScope LLC	0.24%	200,000,000
136	n/a	CCO Holdings LLC / CCO Holdings Capital Corp.	0.24%	180,700,000
137	B.0 05.06.25	U.S. Treasury Bills	0.24%	175,000,000
138	BNP.0 03.02.26 003Q	BNP Paribas Issuance BV into Advanced Micro Devices, Inc.	0.24%	1,650,000
139	BAC.0.09 07.14.25	Merrill Lynch International & Co. CV into Morgan Stanley	0.23%	1,650,000
140	n/a	FMG Resources August 2006 Pty. Ltd.	0.23%	190,500,000
141	n/a	Toronto-Dominion Bank (The) into Medtronic plc	0.23%	1,850,000
142	BAC.9 05.20.25	BofA Finance LLC into Spirax Group plc	0.23%	30,000
143	NEE.7.299 06.01.27	NextEra Energy, Inc.	0.23%	3,500,000
144	TD.0 01.12.26 1mTN	Toronto-Dominion Bank (The) into Starbucks Corp.	0.23%	1,700,000
145	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.23%	1,000,000
146	n/a	Carnival Corp.	0.22%	165,000,000
147	n/a	Goldman Sachs International Bank into NIKE, Inc.	0.22%	2,450,000
148	BAC.V4.571 04.27.33	Bank of America Corp.	0.22%	170,000,000
149	BNP.0 05.15.25 000K	BNP Paribas Issuance BV into BP plc	0.22%	4,750,000
150	n/a	Tenet Healthcare Corp.	0.22%	159,775,000
151	TD.7.5 02.25.26 0000	Toronto-Dominion Bank (The) into Caterpillar, Inc.	0.22%	480,000
152	RY.8.5 07.15.25	Royal Bank of Canada into Texas Instruments, Inc.	0.22%	890,000
153	CNC.4.625 12.15.29	Centene Corp.	0.22%	166,100,000
154	C.V6.174 05.25.34	Citigroup, Inc.	0.22%	155,000,000
155	n/a	FHLMC Pool, 30 Year	0.21%	160,387,248
156	n/a	FNMA, 30 Year	0.21%	160,143,828
157	FITB	Fifth Third Bancorp	0.21%	4,000,000
158	C.10 05.20.25 0008	Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.	0.21%	4,100,000
159	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	0.21%	335,452,000
160	n/a	Barclays Bank plc into Dell Technologies Inc	0.21%	1,635,000
161	n/a	Clear Channel Outdoor Holdings, Inc.	0.21%	179,000,000
162	n/a	FNMA	0.21%	4,240
163	C.10 03.03.26 0001	Citigroup Global Markets Holdings, Inc. into Intel Corp.	0.21%	6,500,000
164	n/a	Tenet Healthcare Corp.	0.20%	150,000,000
165	n/a	Charter Communications Operating LLC / Charter Communications Operating Capital Corp.	0.20%	150,000,000
166	MIZUHO.10 04.15.26	Mizuho Markets Cayman LP into Microchip Technology, Inc.	0.20%	3,010,000
167	n/a	United Rentals North America, Inc.	0.20%	150,000,000
168	n/a	Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co.	0.20%	9,500,000
169	n/a	American Airlines Group, Inc.	0.20%	145,000,000
170	AZN	AstraZeneca PLC	0.20%	2,000,000
171	n/a	Merrill Lynch BV into Micron Technology, Inc.	0.20%	1,615,000
172	RY.8 06.11.25	Royal Bank of Canada into Texas Instruments, Inc.	0.20%	800,000
173	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.20%	140,000,000
174	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.19%	140,000,000
175	CPN.4.5 02.15.28 144A	Calpine Corp.	0.19%	145,175,000
176	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.19%	150,000,000
177	BAC.8.5 11.13.25	Merrill Lynch International & Co. CV into Halliburton Co.	0.19%	5,300,000
178	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	0.18%	135,000,000
179	CI	The Cigna Group	0.18%	400,000
180	VST.4.375 05.01.29 144A	Vistra Operations Co. LLC	0.18%	137,000,000
181	UAL.4.625 04.15.29 144A	United Airlines, Inc.	0.18%	136,643,000
182	SO.V6.375 03.15.55 2025	Southern Co. (The), Series 2025	0.17%	125,000,000
183	GM.5.15 04.01.38	General Motors Co.	0.17%	140,000,000
184	BHCCN.11 09.30.28 144A	Bausch Health Cos., Inc.	0.17%	130,000,000
185	THC.4.25 06.01.29	Tenet Healthcare Corp.	0.17%	130,000,000
186	CRM	Salesforce, Inc.	0.17%	450,000
187	NEM	Newmont Corporation	0.16%	2,500,000
188	MDT	Medtronic plc	0.16%	1,340,000
189	n/a	FHLMC Pool, 30 Year	0.16%	118,174,729
190	n/a	BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	0.16%	3,100,000
191	n/a	UBS AG into Intel Corp.	0.16%	5,100,000
192	ETR: MBG	Mercedes-Benz Group AG	0.16%	2,000,000
193	HCA.5.625 09.01.28	HCA, Inc.	0.16%	115,000,000
194	n/a	Caesars Entertainment, Inc.	0.16%	125,000,000
195	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.16%	125,000,000
196	n/a	Pacific Gas and Electric Co.	0.15%	116,500,000
197	n/a	Williams Cos., Inc. (The)	0.15%	120,000,000
198	n/a	JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	0.15%	110,000,000
199	n/a	Venture Global LNG, Inc.	0.15%	110,000,000
200	GEHC.5.905 11.22.32	GE HealthCare Technologies, Inc.	0.15%	105,000,000
201	n/a	SCIH Salt Holdings, Inc.	0.15%	115,000,000
202	n/a	Goldman Sachs Group, Inc. (The)	0.15%	100,000,000
203	VST.5.5 09.01.26 144A	Vistra Operations Co. LLC	0.15%	109,160,000
204	AMT.5.65 03.15.33	American Tower Corp.	0.15%	105,000,000
205	CE.6.629 07.15.32	Celanese US Holdings LLC	0.15%	105,000,000
206	NDOI	Endo, Inc.	0.15%	4,484,322
207	n/a	United Airlines, Inc.	0.14%	107,762,000
208	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	0.14%	124,275,000
209	LYB	LyondellBasell Industries N.V.	0.14%	1,500,000
210	JPM.0 04.15.26 DMUB	J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd.	0.14%	615,000
211	PCG.5 07.01.28	PG&E Corp.	0.14%	107,284,000
212	JPM.V6.5 PERP OO	JPMorgan Chase & Co., Series OO	0.14%	100,000,000
213	n/a	UnitedHealth Group, Inc.	0.14%	100,000,000
214	n/a	Vistra Operations Co. LLC	0.14%	100,000,000
215	BACR.V5.746 08.09.33	Barclays plc	0.14%	100,000,000
216	n/a	TransDigm, Inc.	0.14%	100,000,000
217	n/a	TransDigm, Inc.	0.14%	100,000,000
218	ORCL.6.25 11.09.32	Oracle Corp.	0.14%	95,000,000
219	n/a	TransDigm, Inc.	0.14%	100,000,000
220	n/a	HCA, Inc.	0.14%	100,000,000
221	n/a	Royal Bank of Canada into Truist Financial Corp.	0.14%	2,420,000
222	BACR.10 10.14.25	Barclays Bank plc into Microchip Technology, Inc.	0.14%	1,950,000
223	n/a	CommScope LLC	0.14%	112,000,000
224	ITW	Illinois Tool Works Inc.	0.13%	400,000
225	n/a	Vistra Corp.	0.13%	97,750,000
226	n/a	VICI Properties LP / VICI Note Co., Inc.	0.13%	100,000,000
227	n/a	Ford Motor Co.	0.13%	120,000,000
228	n/a	NRG Energy, Inc.	0.13%	100,000,000
229	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.13%	100,000,000
230	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.13%	90,000,000
231	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings, Inc.	0.13%	100,000,000
232	n/a	American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	0.13%	95,000,000
233	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC	0.13%	97,000,000
234	F.6.8 05.12.28	Ford Motor Credit Co. LLC	0.13%	92,000,000
235	AA.4.125 03.31.29 144A	Alcoa Nederland Holding BV	0.13%	101,547,000
236	CVS.5.25 02.21.33	CVS Health Corp.	0.13%	95,000,000
237	n/a	Wells Fargo & Co.	0.12%	90,000,000
238	CPREX	Clarion Partners Real Estate Income Fund Inc.	0.12%	7,867,833
239	n/a	Truist Financial Corp.	0.12%	95,000,000
240	n/a	Citigroup, Inc.	0.12%	85,000,000
241	n/a	Novolex Holdings LLC, First Lien, CME Term Loan	0.12%	90,419,244
242	n/a	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.	0.12%	87,975,000
243	n/a	Bank of America Corp.	0.12%	90,000,000
244	S.7.625 03.01.26	Sprint LLC	0.12%	86,300,000
245	n/a	CCO Holdings LLC / CCO Holdings Capital Corp.	0.12%	87,000,000
246	KMI.5.2 06.01.33	Kinder Morgan, Inc.	0.12%	87,000,000
247	C.V6.02 01.24.36	Citigroup, Inc.	0.12%	85,000,000
248	COF.V5.817 02.01.34	Capital One Financial Corp.	0.12%	85,000,000
249	BA	The Boeing Company	0.12%	500,000
250	n/a	NextEra Energy Capital Holdings, Inc.	0.12%	85,000,000
251	n/a	Occidental Petroleum Corp.	0.11%	80,000,000
252	n/a	Venture Global LNG, Inc.	0.11%	85,000,000
253	F.4.95 05.28.27	Ford Motor Credit Co. LLC	0.11%	85,000,000
254	BACR.V7.437 11.02.33	Barclays plc	0.11%	75,000,000
255	n/a	Vistra Operations Co. LLC	0.11%	79,000,000
256	F.5.113 05.03.29	Ford Motor Credit Co. LLC	0.11%	85,000,000
257	BACR.V5.501 08.09.28	Barclays plc	0.11%	80,000,000
258	n/a	Vistra Operations Co. LLC	0.11%	75,000,000
259	n/a	Netflix, Inc.	0.11%	79,300,000
260	FR.SD8342	FHLMC Pool, 30 Year	0.11%	80,167,797
261	n/a	FHLMC Pool, 30 Year	0.11%	79,944,957
262	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	0.11%	172,557,000
263	n/a	Capital One Financial Corp.	0.11%	75,000,000
264	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings, Inc.	0.11%	80,417,564
265	n/a	Venture Global LNG, Inc.	0.11%	76,000,000
266	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corp.	0.10%	77,000,000
267	FR.SD8331	FHLMC Pool, 30 Year	0.10%	76,688,818
268	n/a	CCO Holdings LLC / CCO Holdings Capital Corp.	0.10%	82,500,000
269	FN.MA5072	FNMA, 30 Year	0.10%	76,543,036
270	GM.5.8 01.07.29	General Motors Financial Co., Inc.	0.10%	75,000,000
271	AVGO.4.3 11.15.32	Broadcom, Inc.	0.10%	80,000,000
272	NFLX.4.375 11.15.26	Netflix, Inc.	0.10%	75,000,000
273	BACR.V6.692 09.13.34	Barclays plc	0.10%	70,000,000
274	URI.6 12.15.29 144A	United Rentals North America, Inc.	0.10%	73,800,000
275	HCA.3.625 03.15.32	HCA, Inc.	0.10%	82,954,000
276	PNC.V6.037 10.28.33	PNC Financial Services Group, Inc. (The)	0.10%	70,000,000
277	G2.MA8879	GNMA II, Single-family, 30 Year	0.10%	72,510,906
278	NSC	Norfolk Southern Corporation	0.10%	300,000
279	HPQ.5.5 01.15.33	HP, Inc.	0.10%	70,000,000
280	ADI	Analog Devices, Inc.	0.10%	350,000
281	n/a	Pilgrim's Pride Corp.	0.10%	68,000,000
282	n/a	Centene Corp.	0.10%	72,000,000
283	F.5.125 06.16.25	Ford Motor Credit Co. LLC	0.10%	70,000,000
284	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.09%	70,000,000
285	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.09%	75,000,000
286	GM.3.1 01.12.32	General Motors Financial Co., Inc.	0.09%	80,000,000
287	MDLZ	Mondelez International, Inc.	0.09%	1,000,000
288	MS.V5.948 01.19.38	Morgan Stanley	0.09%	67,095,000
289	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. (The)	0.09%	65,000,000
290	n/a	Prudential Financial, Inc.	0.09%	65,000,000
291	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.09%	73,565,000
292	n/a	Vistra Operations Co. LLC	0.09%	66,250,000
293	GS.6.75 10.01.37	Goldman Sachs Group, Inc. (The)	0.09%	60,000,000
294	n/a	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.09%	75,000,000
295	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.09%	60,000,000
296	n/a	Dornoch Debt Merger Sub, Inc.	0.09%	85,000,000
297	n/a	INSTITUTIONAL FIDUCIARY TRUST	0.09%	64,320,114
298	n/a	Capital One Financial Corp.	0.09%	64,000,000
299	n/a	NRG Energy, Inc.	0.09%	65,000,000
300	NKE	NIKE, Inc.	0.09%	1,000,000
301	n/a	NRG Energy, Inc.	0.09%	65,000,000
302	n/a	MPH Acquisition Holdings LLC	0.09%	86,831,211
303	RRX.6.4 04.15.33	Regal Rexnord Corp.	0.08%	60,000,000
304	n/a	Occidental Petroleum Corp.	0.08%	60,000,000
305	n/a	7-Eleven, Inc.	0.08%	75,000,000
306	MRVL	Marvell Technology, Inc.	0.08%	1,000,000
307	FMGAU.5.875 04.15.30 144A	FMG Resources August 2006 Pty. Ltd.	0.08%	62,035,000
308	n/a	Boeing Co. (The)	0.08%	60,000,000
309	MIZUHO.9 07.01.25	Mizuho Markets Cayman LP into Barrick Gold Corp.	0.08%	3,225,000
310	BACR.V7.119 06.27.34	Barclays plc	0.08%	55,000,000
311	MTNA.6.8 11.29.32	ArcelorMittal SA	0.08%	55,000,000
312	n/a	Micron Technology, Inc.	0.08%	55,000,000
313	EIX	Edison International	0.08%	1,000,000
314	n/a	VICI Properties LP	0.08%	60,000,000
315	CCI.5.1 05.01.33	Crown Castle, Inc.	0.08%	60,000,000
316	LOW.3.75 04.01.32	Lowe's Cos., Inc.	0.08%	63,000,000
317	F.2.7 08.10.26	Ford Motor Credit Co. LLC	0.08%	60,000,000
318	n/a	NRG Energy, Inc.	0.08%	65,000,000
319	GOOGL	Alphabet Inc.	0.08%	371,400
320	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co.	0.08%	60,000,000
321	n/a	BAT Capital Corp.	0.08%	53,500,000
322	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. (The)	0.08%	66,000,000
323	n/a	Avianca Midco 2 plc	0.08%	60,000,000
324	n/a	Tenet Healthcare Corp.	0.08%	55,258,000
325	GT.5 05.31.26	Goodyear Tire & Rubber Co. (The)	0.08%	57,000,000
326	WMB.5.65 03.15.33	Williams Cos., Inc. (The)	0.08%	55,000,000
327	DELL.5.3 10.01.29	Dell International LLC / EMC Corp.	0.08%	55,000,000
328	EXPE.3.25 02.15.30	Expedia Group, Inc.	0.08%	60,000,000
329	EXPE.3.8 02.15.28	Expedia Group, Inc.	0.08%	57,000,000
330	CVS.4.78 03.25.38	CVS Health Corp.	0.08%	61,925,000
331	n/a	EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan	0.07%	54,774,875
332	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	0.07%	54,000,000
333	n/a	Iron Mountain, Inc.	0.07%	55,000,000
334	OXY.6.125 01.01.31	Occidental Petroleum Corp.	0.07%	52,000,000
335	CZR.7 02.15.30 144A	Caesars Entertainment, Inc.	0.07%	52,000,000
336	JPM.V6.875 PERP NN	JPMorgan Chase & Co., Series NN	0.07%	50,000,000
337	n/a	Stagwell Global LLC	0.07%	55,000,000
338	NFLX.5.875 11.15.28	Netflix, Inc.	0.07%	50,000,000
339	ENDP.8.5 04.15.31 144A	Endo Finance Holdings, Inc.	0.07%	50,000,000
340	n/a	General Motors Financial Co., Inc.	0.07%	50,000,000
341	PCG.6.15 01.15.33	Pacific Gas and Electric Co.	0.07%	50,000,000
342	KEY.5.85 11.15.27 BKNT	KeyBank NA	0.07%	50,000,000
343	TDG.6.875 12.15.30 144A	TransDigm, Inc.	0.07%	50,000,000
344	GM.5.8 06.23.28	General Motors Financial Co., Inc.	0.07%	50,000,000
345	PCG.6.1 01.15.29	Pacific Gas and Electric Co.	0.07%	49,000,000
346	n/a	Caesars Entertainment, Inc.	0.07%	55,000,000
347	n/a	Freeport-McMoRan, Inc.	0.07%	50,000,000
348	n/a	DaVita, Inc.	0.07%	50,000,000
349	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd.	0.07%	51,457,000
350	SO.5.2 06.15.33	Southern Co. (The)	0.07%	50,000,000
351	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer, Inc.	0.07%	50,000,000
352	n/a	Royal Caribbean Cruises Ltd.	0.07%	50,000,000
353	n/a	Wynn Macau Ltd.	0.07%	50,000,000
354	UVN.6.625 06.01.27 144A	Univision Communications, Inc.	0.07%	50,000,000
355	PCG.3.15 01.01.26	Pacific Gas and Electric Co.	0.07%	50,000,000
356	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.07%	50,000,000
357	F.4.346 12.08.26	Ford Motor Co.	0.07%	50,000,000
358	COF.V5.268 05.10.33	Capital One Financial Corp.	0.07%	50,000,000
359	n/a	BAT Capital Corp.	0.07%	50,000,000
360	n/a	Verizon Communications, Inc.	0.07%	50,000,000
361	UAL.5.8 01.15.36	United Airlines Pass-Through Trust, Series 2023-1, Class A	0.07%	47,765,700
362	HPQ.4 04.15.29	HP, Inc.	0.07%	50,000,000
363	DUK.4.5 08.15.32	Duke Energy Corp.	0.07%	50,000,000
364	n/a	Ares Management Corp., Series B	0.07%	1,000,000
365	n/a	Cleveland-Cliffs, Inc.	0.07%	50,000,000
366	n/a	FNMA, Series S	0.06%	4,000,000
367	n/a	Kedrion SpA	0.06%	50,000,000
368	n/a	Ford Motor Credit Co. LLC	0.06%	45,000,000
369	n/a	Tenet Healthcare Corp.	0.06%	50,000,000
370	SO.5.7 10.15.32	Southern Co. (The)	0.06%	45,000,000
371	n/a	NRG Energy, Inc.	0.06%	48,000,000
372	n/a	US Bancorp	0.06%	45,000,000
373	CTEV.6.75 03.31.31 144A	Claritev Corp.	0.06%	77,334,408
374	n/a	CommScope LLC	0.06%	45,000,000
375	n/a	Truist Financial Corp.	0.06%	45,000,000
376	BA.3.625 02.01.31	Boeing Co. (The)	0.06%	49,000,000
377	POST.6.25 02.15.32 144A	Post Holdings, Inc.	0.06%	45,000,000
378	n/a	Caesars Entertainment, Inc.	0.06%	45,000,000
379	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	45,000,000
380	n/a	RR Donnelley & Sons Co.	0.06%	45,000,000
381	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.06%	40,000,000
382	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	0.06%	40,000,000
383	n/a	NRG Energy, Inc.	0.06%	48,300,000
384	FI.4.2 10.01.28	Fiserv, Inc.	0.06%	45,000,000
385	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	50,000,000
386	MCFE.7.375 02.15.30 144A	McAfee Corp.	0.06%	50,000,000
387	BA.2.196 02.04.26	Boeing Co. (The)	0.06%	45,000,000
388	n/a	Bank of America Corp.	0.06%	45,000,000
389	BACR.V2.645 06.24.31	Barclays plc	0.06%	49,000,000
390	n/a	United Airlines Pass-Through Trust, Series 2020-1, Class A	0.06%	42,621,458
391	IFF.2.3 11.01.30 144A	International Flavors & Fragrances, Inc.	0.06%	50,000,000
392	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.06%	45,000,000
393	n/a	Pilgrim's Pride Corp.	0.06%	40,000,000
394	n/a	Philip Morris International, Inc.	0.06%	41,000,000
395	n/a	Centene Corp.	0.06%	47,000,000
396	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC	0.06%	48,577,703
397	n/a	Charles Schwab Corp. (The)	0.06%	40,000,000
398	SLB	Schlumberger Limited	0.06%	1,000,000
399	BAC	Bank of America Corporation	0.06%	1,000,000
400	DELL.5.75 02.01.33	Dell International LLC / EMC Corp.	0.06%	40,000,000
401	MU.5.875 02.09.33	Micron Technology, Inc.	0.06%	40,000,000
402	USB.V5.775 06.12.29	US Bancorp	0.06%	40,000,000
403	TFC	Truist Financial Corporation	0.06%	1,000,000
404	n/a	USA Compression Partners LP / USA Compression Finance Corp.	0.06%	40,000,000
405	n/a	Celanese US Holdings LLC	0.06%	40,000,000
406	LNG.5.65 04.15.34	Cheniere Energy, Inc.	0.06%	40,000,000
407	RCOLIN.12.25 09.01.29 144A	Rain Carbon, Inc.	0.05%	38,000,000
408	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings, Inc.	0.05%	40,000,000
409	COF.V5.247 07.26.30	Capital One Financial Corp.	0.05%	40,000,000
410	n/a	AutoNation, Inc.	0.05%	40,959,000
411	BBDBCN.7.25 07.01.31 144A	Bombardier, Inc.	0.05%	40,000,000
412	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co., Inc.	0.05%	40,000,000
413	KMI.5.4 02.01.34	Kinder Morgan, Inc.	0.05%	40,000,000
414	QUIKHO.L 02.10.32 13	Quikrete Holdings, Inc., First Lien, CME Term Loan, B3	0.05%	40,000,000
415	FCX.5.4 11.14.34	Freeport-McMoRan, Inc.	0.05%	39,500,000
416	n/a	Carnival Corp.	0.05%	40,000,000
417	n/a	Camelot Return Merger Sub, Inc.	0.05%	47,600,000
418	n/a	Matador Resources Co.	0.05%	40,000,000
419	ORCL.3.25 11.15.27	Oracle Corp.	0.05%	40,000,000
420	n/a	Shea Homes LP / Shea Homes Funding Corp.	0.05%	40,000,000
421	MS.V6.342 10.18.33	Morgan Stanley	0.05%	35,000,000
422	BA.6.528 05.01.34	Boeing Co. (The)	0.05%	35,000,000
423	DOW.6.3 03.15.33	Dow Chemical Co. (The)	0.05%	35,000,000
424	CPN.3.75 03.01.31 144A	Calpine Corp.	0.05%	40,000,000
425	n/a	US Bancorp	0.05%	35,000,000
426	HUM.5.875 03.01.33	Humana, Inc.	0.05%	35,000,000
427	n/a	Ford Motor Credit Co. LLC	0.05%	35,000,000
428	AHTLN.5.95 10.15.33 144A	Ashtead Capital, Inc.	0.05%	35,000,000
429	C	Citigroup Inc.	0.05%	500,000
430	n/a	Lowe's Cos., Inc.	0.05%	40,000,000
431	n/a	BAT Capital Corp.	0.05%	37,812,000
432	SRE.5.5 08.01.33	Sempra, Inc.	0.05%	35,000,000
433	TXT.2.45 03.15.31	Textron, Inc.	0.05%	40,000,000
434	n/a	Viatris, Inc.	0.05%	40,000,000
435	n/a	Ford Motor Credit Co. LLC	0.05%	35,000,000
436	MTDR.6.5 04.15.32 144A	Matador Resources Co.	0.05%	35,000,000
437	NCLH.6.75 02.01.32 144A	NCL Corp. Ltd.	0.05%	35,000,000
438	n/a	Energy Transfer LP	0.05%	34,400,000
439	n/a	Goodyear Tire & Rubber Co. (The)	0.05%	34,757,000
440	n/a	Caesars Entertainment, Inc.	0.05%	33,690,000
441	n/a	Mineral Resources Ltd.	0.05%	35,000,000
442	n/a	Vistra Operations Co. LLC	0.05%	35,000,000
443	n/a	Teva Pharmaceutical Finance Netherlands III BV	0.05%	30,000,000
444	KEY.4.9 08.08.32 BKNT	KeyBank NA	0.05%	35,000,000
445	n/a	Morgan Stanley	0.04%	30,000,000
446	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.04%	30,000,000
447	n/a	FMG Resources August 2006 Pty. Ltd.	0.04%	32,500,000
448	n/a	Boeing Co. (The)	0.04%	30,000,000
449	n/a	Charles Schwab Corp. (The)	0.04%	30,000,000
450	n/a	Ford Motor Credit Co. LLC	0.04%	32,000,000
451	AEP.5.95 11.01.32	American Electric Power Co., Inc.	0.04%	30,000,000
452	PCG.6.4 06.15.33	Pacific Gas and Electric Co.	0.04%	30,000,000
453	n/a	Charles Schwab Corp. (The)	0.04%	30,000,000
454	n/a	Celanese US Holdings LLC	0.04%	30,000,000
455	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.04%	30,000,000
456	n/a	BellRing Brands, Inc.	0.04%	30,000,000
457	PRU.5.791 02.15.33	Five Corners Funding Trust III	0.04%	30,000,000
458	n/a	Fiserv, Inc.	0.04%	30,000,000
459	CQP.5.95 06.30.33	Cheniere Energy Partners LP	0.04%	30,000,000
460	n/a	Broadcom, Inc.	0.04%	35,000,000
461	n/a	American Electric Power Co., Inc.	0.04%	30,000,000
462	BACR.4.337 01.10.28	Barclays plc	0.04%	31,000,000
463	ET.5.75 02.15.33	Energy Transfer LP	0.04%	30,000,000
464	BACR.V7.325 11.02.26	Barclays plc	0.04%	30,000,000
465	MLTPLN.L 12.31.30 1	MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan	0.04%	30,452,726
466	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc.	0.04%	30,000,000
467	EXPE.5 02.15.26	Expedia Group, Inc.	0.04%	30,000,000
468	LOW.5 04.15.33	Lowe's Cos., Inc.	0.04%	30,000,000
469	n/a	Carnival Corp.	0.04%	30,000,000
470	AHTLN.5.55 05.30.33 144A	Ashtead Capital, Inc.	0.04%	30,000,000
471	n/a	VICI Properties LP	0.04%	30,000,000
472	DVA.3.75 02.15.31 144A	DaVita, Inc.	0.04%	33,855,000
473	n/a	Citigroup, Inc.	0.04%	30,000,000
474	n/a	NRG Energy, Inc.	0.04%	30,000,000
475	n/a	Vistra Operations Co. LLC	0.04%	28,500,000
476	n/a	United Rentals North America, Inc.	0.04%	31,000,000
477	n/a	Tennessee Gas Pipeline Co. LLC	0.04%	30,000,000
478	AVGO.4 04.15.29 144A	Broadcom, Inc.	0.04%	28,000,000
479	n/a	United Rentals North America, Inc.	0.04%	30,000,000
480	n/a	Teva Pharmaceutical Finance Netherlands III BV	0.04%	25,000,000
481	RTX.6.1 03.15.34	RTX Corp.	0.04%	25,000,000
482	ET.6.55 12.01.33	Energy Transfer LP	0.04%	25,000,000
483	n/a	Teva Pharmaceutical Finance Netherlands III BV	0.04%	26,000,000
484	SO.5.2 03.15.35	Georgia Power Co.	0.04%	26,000,000
485	n/a	Regal Rexnord Corp.	0.04%	25,000,000
486	TSX: BHC	Bausch Health Companies Inc.	0.04%	4,000,000
487	n/a	Charles Schwab Corp. (The)	0.04%	25,000,000
488	n/a	Civitas Resources, Inc.	0.03%	25,000,000
489	PM.5.375 02.15.33	Philip Morris International, Inc.	0.03%	25,000,000
490	n/a	Venture Global Calcasieu Pass LLC	0.03%	25,000,000
491	MEDIND.6.25 04.01.29 144A	Medline Borrower LP/Medline Co-Issuer, Inc. - Medline Borrower LP / Medline Co-Issuer, Inc.	0.03%	25,000,000
492	AHTLN.5.55 05.30.33 144A	Ashtead Capital, Inc.	0.03%	25,000,000
493	GM.5.6 10.15.32	General Motors Co.	0.03%	25,000,000
494	INTC.5.2 02.10.33	Intel Corp.	0.03%	25,000,000
495	n/a	CVR Partners LP / CVR Nitrogen Finance Corp.	0.03%	25,000,000
496	HUN.4.5 05.01.29	Huntsman International LLC	0.03%	25,000,000
497	n/a	Shea Homes LP / Shea Homes Funding Corp.	0.03%	25,000,000
498	HILCRP.6 04.15.30 144A	Hilcorp Energy I LP / Hilcorp Finance Co.	0.03%	25,000,000
499	ENR.4.75 06.15.28 144A	Energizer Holdings, Inc.	0.03%	24,000,000
500	GM.3.6 06.21.30	General Motors Financial Co., Inc.	0.03%	25,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.22%
Stocks	27.26%
Not Classified	16.43%
Cash	1.02%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%