American Funds Global Balanced Fund Class R-5 (RGBFX)

RGBFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.12%	13,135,565
2	AVGO	Broadcom Inc.	2.16%	3,311,015
3	MSFT	Microsoft Corporation	2.11%	1,441,573
4	META	Meta Platforms, Inc.	1.94%	863,140
5	RTX	RTX Corporation	1.83%	3,555,624
6	EPA: SAN	Sanofi	1.39%	3,231,506
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	12,441,200
8	AAPL	Apple Inc.	1.31%	1,513,214
9	GOOGL	Alphabet Inc.	1.28%	2,121,514
10	CCBFX	Cap Grp Cent Fd Ser Ii	1.28%	39,036,550
11	AMZN	Amazon.com, Inc.	1.22%	1,643,621
12	FCX	Freeport-McMoRan Inc.	1.21%	8,219,753
13	GILD	Gilead Sciences, Inc.	1.18%	2,705,350
14	T 4 06.30.28	United States Treasury Notes 4%	1.17%	300,000,000
15	TSX: CNQ	Canadian Natural Resources Limited	1.16%	9,639,058
16	PM	Philip Morris International Inc.	1.14%	1,842,167
17	LLY	Eli Lilly and Company	1.07%	331,448
18	LON: IMB	Imperial Brands PLC	1.05%	7,322,616
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	19,505,013
20	ABT	Abbott Laboratories	1.02%	1,976,818
21	CB	Chubb Limited	1.01%	858,691
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.94%	113,391,216
23	DTE	DTE Energy Company	0.91%	1,693,660
24	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.82%	213,441,423
25	LON: BATS	British American Tobacco p.l.c.	0.80%	4,962,088
26	AMS: INGA	ING Groep N.V.	0.79%	10,356,120
27	MMC	Marsh & McLennan Companies, Inc.	0.79%	829,660
28	CPH: NOVO.B	Novo Nordisk A/S	0.78%	2,906,365
29	NSE: ITC	ITC Limited	0.71%	38,035,244
30	STO: VOLV.B	AB Volvo (publ)	0.71%	6,194,226
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	285,279
32	VRTX	Vertex Pharmaceuticals Incorporated	0.69%	364,974
33	CARR	Carrier Global Corporation	0.64%	2,573,030
34	HD	The Home Depot, Inc.	0.63%	444,530
35	UNH	UnitedHealth Group Incorporated	0.63%	310,787
36	ACN	Accenture plc	0.63%	520,431
37	FNCL 6 5.11	Federal National Mortgage Association 6%	0.63%	159,408,256
38	LON: STAN	Standard Chartered PLC	0.61%	10,533,672
39	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	0.59%	23,230,950,000
40	TYO: 6988	Nitto Denko Corporation	0.58%	8,041,200
41	GD	General Dynamics Corporation	0.57%	536,062
42	MS	Morgan Stanley	0.56%	1,240,397
43	BVMF: VALE3	Vale S.A.	0.55%	14,319,000
44	ETR: EOAN	E.ON SE	0.53%	9,005,096
45	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.50%	125,500,000
46	CEG	Constellation Energy Corporation	0.49%	625,000
47	n/a	ING US Funding LLC 0%	0.49%	125,000,000
48	n/a	Ontario (Province Of) 0%	0.49%	125,000,000
49	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.47%	130,490,000
50	JPM	JPMorgan Chase & Co.	0.46%	486,372
51	BLK	BlackRock, Inc.	0.46%	125,983
52	BIT: RACE	Ferrari N.V.	0.46%	277,718
53	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.46%	820,175
54	SWX: ZURN	Zurich Insurance Group AG	0.46%	169,233
55	DUK	Duke Energy Corporation	0.46%	963,219
56	LON: BA	BAE Systems plc	0.46%	5,790,111
57	MDT	Medtronic plc	0.45%	1,289,597
58	AMS: CTPNV	CTP N.V.	0.45%	6,416,117
59	LON: SHEL	Shell plc	0.44%	3,116,020
60	HDB	HDFC Bank Limited	0.44%	1,692,514
61	TYO: 2587	Suntory Beverage & Food Limited	0.43%	3,372,500
62	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	176,297
63	TYO: 6367	Daikin Industries,Ltd.	0.41%	963,600
64	ETR: DHL	Deutsche Post AG	0.40%	2,400,568
65	RCL	Royal Caribbean Cruises Ltd.	0.39%	493,438
66	n/a	Caisse des Depots et Consignations 0%	0.39%	100,000,000
67	UBER	Uber Technologies, Inc.	0.39%	1,364,402
68	TSX: TRP	TC Energy Corporation	0.38%	2,054,863
69	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.37%	94,464,000
70	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.37%	125,000,000,000
71	APD	Air Products and Chemicals, Inc.	0.36%	314,807
72	PCG	PG&E Corporation	0.36%	5,334,000
73	BTPS 4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.36%	79,285,000
74	TXN	Texas Instruments Incorporated	0.35%	495,505
75	SGX: U96	Sembcorp Industries Ltd	0.35%	18,993,300
76	SHE: 000333	Midea Group Co., Ltd.	0.34%	7,963,178
77	SYK	Stryker Corporation	0.34%	231,286
78	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.33%	1,173,809
79	DXCM	DexCom, Inc.	0.33%	1,250,000
80	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.33%	2,076,362
81	AMS: ASML	ASML Holding N.V.	0.32%	125,000
82	T 3 08.15.52	United States Treasury Bonds 3%	0.31%	108,415,000
83	FN MA5471	Federal National Mortgage Association 6%	0.31%	79,405,436
84	HON	Honeywell International Inc.	0.31%	375,854
85	NSE: EMBASSY	Embassy Office Parks REIT	0.31%	18,617,655
86	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.31%	77,457,000
87	OBL 0 04.16.27 185	Germany (Federal Republic Of) 0%	0.30%	75,355,000
88	MOH	Molina Healthcare, Inc.	0.30%	237,437
89	EPA: SAF	Safran SA	0.30%	294,742
90	CVX	Chevron Corporation	0.30%	464,155
91	SW	Smurfit Westrock Plc	0.30%	1,722,746
92	SWX: CFR	Compagnie Financière Richemont SA	0.30%	443,926
93	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.30%	77,276,000
94	JGB 0.1 03.20.27 346	Japan (Government Of) 0.1%	0.29%	11,295,600,000
95	GOOG	Alphabet Inc.	0.29%	469,121
96	ABBV	AbbVie Inc.	0.29%	349,502
97	T 4 02.28.30	United States Treasury Notes 4%	0.29%	73,000,000
98	JGB 0.1 06.20.31 363	Japan (Government Of) 0.1%	0.28%	11,683,500,000
99	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.28%	64,634,000
100	ALNY	Alnylam Pharmaceuticals, Inc.	0.28%	269,513
101	BTPS 4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.28%	63,090,000
102	IP	International Paper Company	0.28%	1,327,471
103	GEHC	GE HealthCare Technologies Inc.	0.27%	864,149
104	TYO: 6098	Recruit Holdings Co., Ltd.	0.27%	1,328,400
105	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.27%	17,027,900
106	SWX: NESN	Nestlé S.A.	0.26%	668,117
107	CSX	CSX Corporation	0.25%	2,197,066
108	T 3 07.15.25	United States Treasury Notes 3%	0.25%	64,451,000
109	TYO: 8411	Mizuho Financial Group, Inc.	0.25%	2,333,100
110	NVT	nVent Electric plc	0.25%	1,204,461
111	TYO: 6762	TDK Corporation	0.24%	5,973,200
112	EPA: BNP	BNP Paribas SA	0.24%	737,394
113	EPA: AIR	Airbus SE	0.23%	336,540
114	CMCSA	Comcast Corporation	0.23%	1,578,571
115	NFLX	Netflix, Inc.	0.22%	61,423
116	FNCL 5 5.11	Federal National Mortgage Association 5%	0.22%	57,866,507
117	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.22%	53,085,000
118	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.22%	54,850,000
119	LON: RR	Rolls-Royce Holdings plc	0.21%	5,508,989
120	SYY	Sysco Corporation	0.21%	702,095
121	COF	Capital One Financial Corporation	0.20%	289,654
122	CRM	Salesforce, Inc.	0.20%	191,743
123	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.20%	60,000,000
124	LON: NWG	NatWest Group plc	0.20%	8,656,384
125	OMC	Omnicom Group Inc.	0.20%	608,198
126	n/a	British Columbia (Province Of) 0%	0.19%	50,000,000
127	n/a	Cabot Trail Funding LLC 0%	0.19%	50,000,000
128	CVS	CVS Health Corporation	0.19%	733,866
129	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.19%	50,010,000
130	TYO: 6758	Sony Group Corporation	0.18%	1,862,100
131	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.18%	354,589
132	D	Dominion Energy, Inc.	0.18%	824,934
133	BATSLN V3 PERP 5.25	British American Tobacco PLC 3%	0.18%	42,610,000
134	PGR	The Progressive Corporation	0.18%	159,840
135	G2 MA9170	Government National Mortgage Association 5%	0.17%	45,400,364
136	LON: MRO	Melrose Industries PLC	0.17%	7,231,707
137	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.17%	52,150,000
138	LVS	Las Vegas Sands Corp.	0.17%	1,136,712
139	BA 6.528 05.01.34	The Boeing Company 6.528%	0.16%	39,400,000
140	HAS	Hasbro, Inc.	0.16%	683,276
141	TSX: GWO	Great-West Lifeco Inc.	0.16%	1,061,475
142	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.16%	293,360,000
143	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.16%	40,780,000
144	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.16%	56,463,000
145	FN MA5009	Federal National Mortgage Association 5%	0.16%	40,561,666
146	JGB 0.5 03.20.41 176	Japan (Government Of) 0.5%	0.15%	7,493,900,000
147	LON: RIO	Rio Tinto Group	0.15%	658,419
148	SBUX	Starbucks Corporation	0.15%	399,531
149	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.15%	39,450,000
150	UKT 0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.15%	36,465,000
151	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.15%	38,374,380
152	HKG: 1299	AIA Group Limited	0.15%	5,017,400
153	PCAR	PACCAR Inc	0.14%	381,980
154	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.14%	260,740,000
155	VALE	Vale S.A.	0.14%	3,691,051
156	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.14%	7,593,000
157	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.14%	55,800,000
158	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.14%	34,957,668
159	GGB 1.75 06.18.32	Greece (Republic Of) 1.75%	0.14%	35,350,000
160	GE	General Electric Company	0.13%	172,256
161	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.13%	6,598,100,000
162	FN CB7331	Fnma Pass-Thru I 5.5%	0.13%	33,959,424
163	DBR 0 08.15.30	Germany (Federal Republic Of) 0%	0.13%	35,175,000
164	NSE: HDFCBANK	HDFC Bank Limited	0.13%	1,565,896
165	EIB 0.25 01.20.32 EARN	European Investment Bank 0.25%	0.13%	36,200,000
166	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.13%	32,445,000
167	AMXLMM 10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.13%	647,670,000
168	JGB 2.1 09.20.54 84	Japan (Government Of) 2.1%	0.13%	5,255,900,000
169	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.12%	32,311,000
170	WM	Waste Management, Inc.	0.12%	137,138
171	RAGB 0 02.20.31	Austria (Republic of) 0%	0.12%	33,610,000
172	EPA: AI	L'Air Liquide S.A.	0.12%	160,399
173	URI	United Rentals, Inc.	0.12%	47,456
174	SWX: NOVN	Novartis AG	0.12%	267,288
175	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.11%	28,875,000
176	SDBC 2.89 06.22.25 2008	China Development Bank 2.89%	0.11%	209,930,000
177	TYO: 4502	Takeda Pharmaceutical Company Limited	0.11%	966,800
178	CAT	Caterpillar Inc.	0.11%	86,308
179	LON: III	3i Group plc	0.11%	606,622
180	FN MA5552	Federal National Mortgage Association 5%	0.11%	28,789,631
181	GS	The Goldman Sachs Group, Inc.	0.11%	51,123
182	SDBC 3.43 01.14.27 2004	China Development Bank 3.43%	0.11%	194,070,000
183	ACGB 3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.11%	46,110,000
184	LON: AZN	AstraZeneca PLC	0.11%	187,089
185	CAN 2.25 06.01.25	Canada (Government of) 2.25%	0.11%	39,295,000
186	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	29,720,000
187	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.11%	4,193,000,000
188	BMRN	BioMarin Pharmaceutical Inc.	0.11%	383,737
189	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.10%	27,488,000
190	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.10%	180,950,000
191	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.10%	30,345,500
192	FN MA5470	Federal National Mortgage Association 5.5%	0.10%	26,311,016
193	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.10%	26,523,339
194	SDBC 3.39 07.10.27 2009	China Development Bank 3.39%	0.10%	181,600,000
195	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.10%	44,654,000
196	LHX	L3Harris Technologies, Inc.	0.10%	120,935
197	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.10%	25,480,000
198	QSR	Restaurant Brands International Inc.	0.10%	376,586
199	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.10%	27,440,800
200	JGB 1.6 12.20.52 77	Japan (Government Of) 1.6%	0.10%	4,505,550,000
201	AMS: UMG	Universal Music Group N.V.	0.10%	902,128
202	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.10%	19,255,000
203	VIK	Viking Holdings Ltd	0.09%	612,119
204	JGB 0.6 06.20.50 67	Japan (Government Of) 0.6%	0.09%	5,484,650,000
205	FN CB4852	Fnma Pass-Thru I 4.5%	0.09%	25,273,009
206	TII 0.375 07.15.27	United States Treasury Notes 0.487%	0.09%	24,487,156
207	SPGB 0.8 07.30.27	Spain (Kingdom of) 0.8%	0.09%	23,070,000
208	NGB 3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.09%	252,155,000
209	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.09%	23,249,974
210	BRASKM 8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.09%	22,995,000
211	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.09%	150,951
212	ETR: ADS	adidas AG	0.09%	97,321
213	FN CB7104	Fnma Pass-Thru I 5.5%	0.09%	22,662,612
214	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.09%	21,055,000
215	HSBC V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.09%	20,143,000
216	AMS: AGN	Aegon Ltd.	0.09%	3,355,694
217	AIA V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong 0.88%	0.09%	22,365,000
218	FR RJ1415	Federal Home Loan Mortgage Corp. 5.5%	0.08%	21,504,322
219	SPGB 0 01.31.27	Spain (Kingdom of) 0%	0.08%	20,670,000
220	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.08%	17,935,000
221	BA	The Boeing Company	0.08%	124,428
222	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.08%	20,877,000
223	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	0.08%	18,434,000
224	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.08%	19,918,454
225	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.08%	19,300,000
226	TSX: ATRL	AtkinsRéalis Group Inc.	0.08%	416,456
227	BBNIIJ 5.28 04.05.29 EMTN	Bank Negara Indonesia (Persero) Tbk PT 5.28%	0.08%	19,640,000
228	SDBC 3.09 08.09.28 2109	China Development Bank 3.09%	0.08%	136,660,000
229	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.08%	19,999,000
230	CGB 2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.08%	135,240,000
231	SDBC 4.88 02.09.28 1805	China Development Bank 4.88%	0.08%	128,750,000
232	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	0.07%	128,324
233	IRISH 3.15 10.18.55	Ireland (Republic Of) 3.15%	0.07%	18,565,000
234	TOWN 2025-STAY A	INTOWN 2025-STAY CCTRUST 5.65%	0.07%	18,906,000
235	NYKRE 0.5 10.01.43 01E	Nykredit Realkredit A/S 0.5%	0.07%	158,015,823
236	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.07%	130,580,000
237	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.07%	20,510,000
238	FR SD4571	Federal Home Loan Mortgage Corp. 5.5%	0.07%	18,480,697
239	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.07%	20,000,000
240	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.07%	22,050,000
241	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.07%	18,760,000
242	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.07%	18,578,000
243	IBRD 6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.07%	1,555,600,000
244	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.07%	17,490,000
245	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.07%	17,025,000
246	KTB 2.375 12.10.27 2712	Korea (Republic Of) 2.375%	0.07%	26,409,910,000
247	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.07%	15,795,000
248	CE	Celanese Corporation	0.07%	310,825
249	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.07%	17,935,025
250	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.07%	16,060,000
251	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.07%	16,027,000
252	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.07%	17,065,028
253	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.07%	17,019,042
254	JGB 0.4 06.20.40 173	Japan (Government Of) 0.4%	0.07%	3,239,500,000
255	GCAT 2024-NQM2 A1	GCAT 2024-NQM2 TRUST 6.085%	0.07%	17,014,090
256	NYKRE 1.5 10.01.40 01E	Nykredit Realkredit A/S 1.5%	0.07%	130,302,106
257	BGB 3 06.22.33 97	Belgium (Kingdom Of) 3%	0.07%	15,660,000
258	FN MA5530	Federal National Mortgage Association 5%	0.07%	17,209,059
259	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.07%	27,340,000
260	UKT 2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	0.06%	22,800,000
261	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.06%	15,935,352
262	ASIA 6.72 02.08.28 GMTN	Asian Development Bank 6.72%	0.06%	1,339,880,000
263	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.06%	30,660,000
264	BATSLN 5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.06%	15,646,000
265	BTPS 1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.06%	15,565,000
266	BTPS 4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.06%	14,420,000
267	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.06%	14,320,000
268	JGB 1.4 09.20.52 76	Japan (Government Of) 1.4%	0.06%	2,924,750,000
269	MCLO 2019-2A A1R2	MARATHON CLO XIV LTD 5.273%	0.06%	15,499,907
270	FN MA5191	Federal National Mortgage Association 6%	0.06%	15,150,242
271	UKT 1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.06%	27,194,796
272	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.06%	15,308,006
273	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.06%	14,929,785
274	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.06%	14,895,000
275	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.06%	19,795,000
276	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.06%	14,783,000
277	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.06%	242,000,000,000
278	INDON 1.33 05.25.29 32	Indonesia (Republic of) 1.33%	0.06%	2,200,000,000
279	FN MA4978	Federal National Mortgage Association 5%	0.06%	14,725,345
280	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.06%	14,233,000
281	VRLAFP 3.875 11.04.32	Verallia 3.875%	0.06%	13,200,000
282	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.05%	14,230,000
283	ONDK 2024-1A A	ONDECK ASSET SECURITIZATION IV LLC 6.27%	0.05%	13,966,000
284	Q 3.35 07.23.39 EMTN	Quebec (Province Of) 3.35%	0.05%	13,330,000
285	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	0.05%	16,410,036
286	OBX 2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.648%	0.05%	13,904,000
287	DB V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.05%	14,000,000
288	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.05%	13,360,000
289	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.05%	13,674,000
290	SPGB 0.5 10.31.31	Spain (Kingdom of) 0.5%	0.05%	14,540,000
291	WFC V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.05%	12,180,000
292	EOANGR 1.625 03.29.31 EMTN	E.ON SE 1.625%	0.05%	13,370,000
293	MO 1.7 06.15.25	Altria Group, Inc. 1.7%	0.05%	12,300,000
294	FN FS6666	Fnma Pass-Thru I 5.5%	0.05%	13,249,979
295	FN MA5166	Federal National Mortgage Association 6%	0.05%	12,879,613
296	PGB 0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.05%	13,170,000
297	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.05%	253,925
298	FR RJ1413	Federal Home Loan Mortgage Corp. 5.5%	0.05%	12,448,662
299	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.05%	12,283,182
300	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.05%	12,357,842
301	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	12,080,000
302	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.05%	12,480,000
303	FN CB7332	Fnma Pass-Thru I 5.5%	0.05%	12,059,812
304	ESTONI 3.25 01.17.34 EMTN	Estonia (Republic of) 3.25%	0.05%	11,180,000
305	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.05%	11,737,000
306	HYUELE 1.5 01.19.26 REGS	SK Hynix Inc. 1.5%	0.05%	12,210,000
307	BBVASM V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.05%	11,369,000
308	UKT 1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.05%	9,740,000
309	BDX 4.298 08.22.32	Becton, Dickinson and Company 4.298%	0.05%	12,340,000
310	FN FS8467	Fnma Pass-Thru I 5.5%	0.05%	11,738,858
311	EIB 7.4 10.23.33 EMTN	European Investment Bank 7.4%	0.05%	961,200,000
312	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.05%	18,500,000
313	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.05%	12,320,000
314	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	8,920,000
315	EGYTB 0 09.09.25 364D	Egypt (Arab Republic of) 0%	0.04%	637,350,000
316	IBRD 6.75 09.08.27 emTn	International Bank for Reconstruction & Development 6.75%	0.04%	949,200,000
317	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.04%	10,985,000
318	CABKSM V4.375 08.08.36 EMTN	Caixabank S.A. 4.375%	0.04%	10,200,000
319	CCJ	Cameco Corporation	0.04%	266,992
320	EU 0 06.02.28 SURE	European Union 0%	0.04%	10,920,000
321	PCG 4.65 08.01.28	Pacific Gas and Electric Company 4.65%	0.04%	11,049,000
322	FN MA5445	Federal National Mortgage Association 6%	0.04%	10,747,619
323	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	0.04%	10,010,000
324	KFW 1.125 07.04.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	0.04%	8,400,000
325	TII 0.125 02.15.51	United States Treasury Bonds 0.153%	0.04%	18,717,254
326	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.04%	15,710,000
327	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.04%	464,915,502
328	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.04%	10,332,345
329	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.04%	10,300,000
330	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.04%	10,600,000
331	FN CB8842	Fnma Pass-Thru I 5.5%	0.04%	10,142,203
332	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.04%	284,905,000
333	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.04%	10,270,000
334	CMS 3.6 08.15.32	Consumers Energy Company 3.6%	0.04%	10,665,000
335	JGB 1.7 06.20.33 145	Japan (Government Of) 1.7%	0.04%	1,426,800,000
336	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.04%	10,690,000
337	JGB 2.3 12.20.35 21	Japan (Government Of) 2.3%	0.04%	1,360,000,000
338	VZ 0.375 03.22.29	Verizon Communications Inc. 0.375%	0.04%	9,780,000
339	IRISH 3 10.18.43	Ireland (Republic Of) 3%	0.04%	9,180,000
340	FN MA5421	Federal National Mortgage Association 6%	0.04%	9,345,524
341	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.04%	9,550,000
342	BPCEGP 4.5 01.13.33 EMtN	BPCE SA 4.5%	0.04%	8,400,000
343	TYO: 2802	Ajinomoto Co., Inc.	0.04%	474,000
344	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.04%	9,368,000
345	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.04%	9,230,000
346	EIB 0.375 09.15.27 EARN	European Investment Bank 0.375%	0.04%	8,975,000
347	FN MA5615	Federal National Mortgage Association 6%	0.04%	9,112,465
348	FN CB8337	Fnma Pass-Thru I 5.5%	0.04%	9,215,850
349	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.04%	8,650,000
350	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.04%	9,240,000
351	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.04%	2,080,000
352	KSL 2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.862%	0.04%	9,144,000
353	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.04%	9,800,000
354	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64%	0.04%	8,892,527
355	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.04%	8,780,000
356	AALLN 5.375 04.01.25 144A	Anglo American Capital PLC 5.375%	0.04%	9,050,000
357	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.04%	8,811,000
358	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.03%	8,969,000
359	NSE: ITCHOTELS	ITC Hotels Limited	0.03%	3,803,524
360	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.03%	8,600,000
361	ENELIM 1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.03%	9,491,000
362	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.03%	8,457,819
363	NWG V0.78 02.26.30 EMTN	NatWest Group PLC 0.78%	0.03%	8,730,000
364	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.03%	144,000,000,000
365	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.03%	6,540,000
366	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.03%	9,980,000
367	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.03%	8,259,000
368	BGARIA 4.5 01.27.33 144A	Bulgaria (Republic Of) 4.5%	0.03%	7,280,000
369	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.03%	8,145,000
370	FN MA4577	Federal National Mortgage Association 2%	0.03%	10,237,468
371	CAS 2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.99%	0.03%	8,122,000
372	AESOP 2023-2A A	Avis Budget Rental Car Funding AESOP LLC 5.2%	0.03%	8,068,000
373	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.03%	7,930,000
374	JGB 0.7 03.20.51 70	Japan (Government Of) 0.7%	0.03%	1,806,100,000
375	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.03%	166,740,000
376	FR RJ2298	Federal Home Loan Mortgage Corp. 5.5%	0.03%	8,046,554
377	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.03%	8,000,000
378	T 5.2 11.18.33	AT&T Inc 5.2%	0.03%	6,395,000
379	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.03%	7,926,000
380	AMT 0.45 01.15.27	American Tower Corporation 0.45%	0.03%	7,635,000
381	BMW 4.75 09.04.30 EMTN	BMW International Investment B.V. 4.75%	0.03%	6,200,000
382	ISRAEL 2.5 01.15.30 10Y	Israel (State Of) 2.5%	0.03%	8,900,000
383	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.03%	7,610,000
384	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.03%	8,470,000
385	MLANE 2024-A A1	MISSION LANE CREDIT CARD MASTER TRUST 6.2%	0.03%	7,757,000
386	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.03%	7,677,000
387	VERUS 2024-4 A2	VERUS SECURITIZATION TRUST 2024-4 6.572%	0.03%	7,638,547
388	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.03%	7,695,000
389	FN DB6878	Federal National Mortgage Association 6%	0.03%	7,544,839
390	ENFRAG 5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.03%	8,651,000
391	ORAFP 5.625 01.23.34 EMTN	Orange S.A. 5.625%	0.03%	5,870,000
392	INTNED V5.25 11.14.33	ING Groep N.V. 5.25%	0.03%	6,400,000
393	DBR 0 08.15.50	Germany (Federal Republic Of) 0%	0.03%	14,895,000
394	OBX 2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.03%	7,445,964
395	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.03%	6,870,000
396	EQIX 3.65 09.03.33	Equinix Europe 2 Financing Corp LLC 3.65%	0.03%	7,000,000
397	AESOP 2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.03%	7,122,000
398	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.03%	7,221,336
399	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.03%	9,065,000
400	T 2.55 12.01.33	AT&T Inc 2.55%	0.03%	8,900,000
401	FN BU4700	Fnma Pass-Thru I 6%	0.03%	7,144,961
402	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.03%	7,400,000
403	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.03%	6,883,000
404	INDOGB 8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.03%	114,000,000,000
405	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.03%	8,341,000
406	IRISH 2.6 10.18.34	Ireland (Republic Of) 2.6%	0.03%	6,830,000
407	SABSM V5.25 02.07.29 EMTN	Banco de Sabadell SA 5.25%	0.03%	6,200,000
408	MA 2 11.18.31	MasterCard Incorporated 2%	0.03%	8,291,000
409	CP 3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.03%	10,761,000
410	EBRD 5.25 01.12.27 EMTN	European Bank For Reconstruction & Development 5.25%	0.03%	611,400,000
411	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.03%	6,794,000
412	CPB 4.75 03.23.35	The Campbells Co. 4.75%	0.03%	7,085,000
413	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.03%	40,000,000
414	MO 2.2 06.15.27	Altria Group, Inc. 2.2%	0.03%	6,300,000
415	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.03%	7,944,000
416	INDON 0.99 05.27.27 31	Indonesia (Republic of) 0.99%	0.03%	1,000,000,000
417	FRTR 3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.03%	6,700,000
418	FN FS8131	Fnma Pass-Thru I 5.5%	0.03%	6,560,126
419	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.03%	6,270,000
420	FR SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.03%	6,751,115
421	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.03%	6,406,000
422	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.03%	6,742,766
423	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.03%	6,385,381
424	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.03%	6,637,000
425	FN CB7108	Fnma Pass-Thru I 5.5%	0.03%	6,410,947
426	CABKSM V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.02%	6,150,000
427	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.02%	9,900,000
428	PCG 3.3 03.15.27	Pacific Gas and Electric Company 3.3%	0.02%	6,426,000
429	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.02%	95,688,000,000
430	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.02%	5,922,000
431	T 4 11.15.52	United States Treasury Bonds 4%	0.02%	6,851,000
432	HERTZ 2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.02%	6,128,000
433	CFMT 2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.02%	6,117,926
434	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	0.02%	5,780,000
435	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.02%	5,765,000
436	BACR V7.09 11.06.29	Barclays PLC 7.09%	0.02%	4,360,000
437	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.02%	5,855,000
438	FR RJ2312	Federal Home Loan Mortgage Corp. 6%	0.02%	5,784,239
439	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.02%	6,531,000
440	FR QJ3044	Federal Home Loan Mortgage Corp. 5.5%	0.02%	5,812,509
441	DTRGR 3.875 06.19.29 EMTN	Daimler Truck International Finance BV 3.875%	0.02%	5,200,000
442	DTRGR 3.65 04.07.27 144A	Daimler Trucks Finance North America LLC 3.65%	0.02%	5,900,000
443	MET 5.74 02.15.55	200 PK Funding Trust 5.74%	0.02%	5,805,000
444	FR SD8363	Federal Home Loan Mortgage Corp. 6%	0.02%	5,658,044
445	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.02%	5,940,000
446	KO 1.25 03.08.31	Coca-Cola Co (The) 1.25%	0.02%	5,900,000
447	JGB 1.7 03.20.44 42	Japan (Government Of) 1.7%	0.02%	928,200,000
448	FN DB7783	Federal National Mortgage Association 5.5%	0.02%	5,672,097
449	FR RJ1779	Federal Home Loan Mortgage Corp. 6%	0.02%	5,532,673
450	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.02%	8,000,000
451	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.02%	5,866,813
452	FN CB9210	Fnma Pass-Thru I 5.5%	0.02%	5,577,601
453	ORAFP 3.625 11.16.31 EMTN	Orange S.A. 3.625%	0.02%	5,000,000
454	NYLIFE 1.2 08.07.30 144A	New York Life Global Funding 1.2%	0.02%	6,520,000
455	GGB 1.5 06.18.30	Greece (Republic Of) 1.5%	0.02%	5,405,000
456	DNBNO V4 08.17.27 EMTN	DnB Bank ASA 4%	0.02%	4,310,000
457	HHT 2025-MAUI A	Hawkeye Gold Corp 5.713%	0.02%	5,501,000
458	FR RJ2308	Federal Home Loan Mortgage Corp. 6%	0.02%	5,337,361
459	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.02%	5,278,000
460	VW 4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.02%	5,445,000
461	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.02%	5,320,000
462	XEL 5.75 05.15.54	Public Service Company of Colorado 5.75%	0.02%	5,460,000
463	FN FS8153	Fnma Pass-Thru I 6%	0.02%	5,265,497
464	EIX 4.125 03.15.28	Edison International 4.125%	0.02%	5,600,000
465	FR SD5813	Federal Home Loan Mortgage Corp. 6%	0.02%	5,220,875
466	STCR 2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.318%	0.02%	5,348,437
467	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.02%	4,805,000
468	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.02%	5,233,000
469	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.24%	0.02%	5,246,847
470	NYKRE 1 10.01.53 01E*	Nykredit Realkredit A/S 1%	0.02%	46,871,503
471	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.02%	7,757,000
472	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.02%	5,230,000
473	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.02%	5,126,000
474	CMCSA 0 09.14.26	Comcast Corporation 0%	0.02%	4,905,000
475	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.02%	5,224,000
476	NYKRE 1 10.01.50 CCE	Nykredit Realkredit A/S 1%	0.02%	45,493,454
477	EXIMTH 5.354 05.16.29 EMTN	Export-Import Bank of Thailand 5.354%	0.02%	4,920,000
478	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.02%	5,210,000
479	FR RJ2306	Federal Home Loan Mortgage Corp. 6%	0.02%	4,923,461
480	MCD 1.6 03.15.31	McDonald's Corp. 1.6%	0.02%	5,100,000
481	FN CB5912	Federal National Mortgage Association 6%	0.02%	4,899,049
482	EBRD 5 01.15.26 GMTN	European Bank For Reconstruction & Development 5%	0.02%	432,000,000
483	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.02%	4,973,282
484	CMCSA 0.25 09.14.29	Comcast Corporation 0.25%	0.02%	5,185,000
485	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.02%	5,662,000
486	CAS 2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.44%	0.02%	4,945,236
487	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.02%	5,000,000
488	FN CB8858	Fnma Pass-Thru I 6%	0.02%	4,836,162
489	FN DB7792	Federal National Mortgage Association 6%	0.02%	4,838,993
490	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.02%	5,290,000
491	PHILIP 0.7 02.03.29	Philippines (Republic Of) 0.7%	0.02%	4,970,000
492	FN FS8757	Fnma Pass-Thru I 6%	0.02%	4,758,702
493	FN FS8866	Fnma Pass-Thru I 6%	0.02%	4,715,345
494	XEL 3.35 12.01.26	Xcel Energy Inc 3.35%	0.02%	4,902,000
495	NGB 1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.02%	55,085,000
496	BX 2025-BIO3 A	BX 2025-BIO3 MORTGAGE TRUST 6.138%	0.02%	4,650,000
497	FN DB6901	Federal National Mortgage Association 6%	0.02%	4,680,358
498	FR RJ2851	Federal Home Loan Mortgage Corp. 4.5%	0.02%	4,952,300
499	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.02%	4,850,000
500	BANK5 2025-5YR14 AS	BANK5 2025-5YR14 6.072%	0.02%	4,532,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	60.73%
Bond	30.32%
Cash	7.15%
Other	1.39%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Other	45.79%
Financials	9.25%
Industrials	7.61%
Health Care	7.12%
Information Technology	6.38%
Consumer Staples	5.27%
Utilities	4.76%
Energy	3.29%
Materials	3.25%
Communication Services	2.97%
Consumer Discretionary	2.59%
Real Estate	1.72%

Country Breakdown

Sector	% Weight
United States	48.08%
Other	9.27%
United Kingdom	5.00%
Germany	4.16%
Japan	3.57%
India	3.56%
Canada	3.17%
Switzerland	3.17%
France	2.97%
XS	1.92%
China	1.87%
Australia	1.62%
Brazil	1.59%
Netherlands	1.12%
Denmark	1.07%
Spain	0.79%
Mexico	0.71%
Norway	0.70%
Singapore	0.69%
Finland	0.67%
Taiwan	0.65%
Italy	0.62%
Ireland	0.54%
Indonesia	0.35%
Russian Federation	0.34%
Colombia	0.32%
Hong Kong	0.30%
Greece	0.23%
EU	0.18%
Sweden	0.14%
Austria	0.13%
Chile	0.13%
Belgium	0.11%
Korea	0.09%
Malaysia	0.07%
Portugal	0.05%
South Africa	0.04%
Poland	0.01%