RIDGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.33%	81,226,162
2	PM	Philip Morris International Inc.	3.19%	25,756,861
3	GILD	Gilead Sciences, Inc.	2.10%	23,986,961
4	EOG	EOG Resources, Inc.	1.69%	16,885,374
5	LON: BA	BAE Systems plc	1.67%	105,717,428
6	AVGO	Broadcom Inc.	1.42%	10,868,808
7	JPM	JPMorgan Chase & Co.	1.34%	7,023,761
8	SWX: NESN	Nestlé S.A.	1.30%	16,448,634
9	CVS	CVS Health Corporation	1.13%	21,452,131
10	IBM	International Business Machines Corporation	1.02%	5,283,626
11	EPA: SAN	Sanofi	0.99%	11,421,820
12	CME	CME Group Inc.	0.97%	4,700,084
13	ABBV	AbbVie Inc.	0.96%	5,891,081
14	AMGN	Amgen Inc.	0.95%	3,930,995
15	HD	The Home Depot, Inc.	0.94%	3,292,170
16	MSFT	Microsoft Corporation	0.93%	3,182,685
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	42,710,786
18	TSX: CNQ	Canadian Natural Resources Limited	0.90%	37,703,062
19	CMCSA	Comcast Corporation	0.89%	31,029,787
20	DRI	Darden Restaurants, Inc.	0.88%	5,428,808
21	EPA: PUB	Publicis Groupe S.A.	0.86%	11,735,841
22	C	Citigroup Inc.	0.85%	15,362,037
23	TSX: AEM	Agnico Eagle Mines Limited	0.83%	9,830,897
24	T	AT&T Inc.	0.83%	37,560,585
25	CVX	Chevron Corporation	0.73%	5,626,618
26	BAM	Brookfield Asset Management ULC	0.73%	19,269,190
27	MDT	Medtronic plc	0.69%	9,860,333
28	LMT	Lockheed Martin Corporation	0.69%	1,972,381
29	FE	FirstEnergy Corp.	0.67%	21,365,934
30	GS	The Goldman Sachs Group, Inc.	0.67%	1,580,162
31	DTE	DTE Energy Company	0.66%	6,109,182
32	BME: CABK	CaixaBank, S.A.	0.64%	106,178,253
33	BME: ITX	Industria de Diseño Textil, S.A.	0.63%	16,282,151
34	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.62%	13,261,491
35	FITB	Fifth Third Bancorp	0.61%	20,032,799
36	LON: AZN	AstraZeneca PLC	0.61%	5,348,395
37	XOM	Exxon Mobil Corporation	0.61%	6,552,490
38	LON: NG	National Grid plc	0.59%	58,401,453
39	KO	The Coca-Cola Company	0.59%	10,540,405
40	ARES	Ares Management Corporation	0.57%	4,955,917
41	RTX	RTX Corporation	0.55%	5,302,894
42	QSR	Restaurant Brands International Inc.	0.55%	10,505,335
43	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	25,126,000
44	BIP	Brookfield Infrastructure Partners L.P.	0.52%	22,376,603
45	AMT	American Tower Corporation	0.51%	2,999,906
46	BKR	Baker Hughes Company	0.49%	14,389,581
47	VICI	VICI Properties Inc.	0.49%	19,187,833
48	PLD	Prologis, Inc.	0.46%	5,313,339
49	CG	The Carlyle Group Inc.	0.46%	13,610,386
50	SYF	Synchrony Financial	0.46%	11,083,201
51	SYY	Sysco Corporation	0.44%	7,489,614
52	AMS: KPN	Koninklijke KPN N.V.	0.43%	130,088,065
53	TSX: TOU	Tourmaline Oil Corp.	0.43%	11,325,759
54	PG	The Procter & Gamble Company	0.41%	3,066,418
55	SBUX	Starbucks Corporation	0.39%	5,112,038
56	BIT: UCG	UniCredit S.p.A.	0.39%	8,878,810
57	CFG	Citizens Financial Group, Inc.	0.39%	12,133,604
58	FNCL 6 5.11	Federal National Mortgage Association 6%	0.38%	486,660,985
59	MO	Altria Group, Inc.	0.37%	8,014,051
60	KDP	Keurig Dr Pepper Inc.	0.37%	13,694,806
61	EPA: CS	AXA SA	0.35%	10,598,063
62	PNW	Pinnacle West Capital Corporation	0.35%	4,686,845
63	MDLZ	Mondelez International, Inc.	0.35%	6,532,581
64	VZ	Verizon Communications Inc.	0.34%	9,492,000
65	MCD	McDonald's Corporation	0.33%	1,353,427
66	CNP	CenterPoint Energy, Inc.	0.33%	11,591,244
67	APO	Apollo Global Management, Inc.	0.32%	2,993,772
68	D	Dominion Energy, Inc.	0.31%	7,202,908
69	UDR	UDR, Inc.	0.30%	8,557,996
70	KMB	Kimberly-Clark Corporation	0.30%	2,698,627
71	TPE: 2454	MediaTek Inc.	0.29%	8,857,000
72	PGR	The Progressive Corporation	0.29%	1,315,000
73	STX	Seagate Technology Holdings plc	0.29%	4,363,040
74	MS	Morgan Stanley	0.29%	3,172,926
75	EPA: VIE	Veolia Environnement SA	0.28%	10,617,668
76	BLK	BlackRock, Inc.	0.28%	375,656
77	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.27%	348,909,000
78	LON: SHEL	Shell plc	0.26%	9,286,947
79	EXR	Extra Space Storage Inc.	0.26%	2,235,747
80	EPA: TTE	TotalEnergies SE	0.26%	5,128,400
81	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.26%	320,627,725
82	SWX: ZURN	Zurich Insurance Group AG	0.26%	472,736
83	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.25%	23,854,992
84	MMM	3M Company	0.25%	2,181,535
85	TSX: ABX	Barrick Mining Corporation	0.25%	16,415,500
86	SGX: Z74	Singapore Telecommunications Limited	0.25%	125,021,000
87	SPG	Simon Property Group, Inc.	0.25%	1,904,584
88	JCI	Johnson Controls International plc	0.25%	3,940,747
89	LON: NWG	NatWest Group plc	0.25%	53,800,910
90	COP	ConocoPhillips	0.24%	2,942,643
91	LON: BATS	British American Tobacco p.l.c.	0.23%	7,236,368
92	LHX	L3Harris Technologies, Inc.	0.23%	1,393,700
93	GIS	General Mills, Inc.	0.22%	4,802,585
94	AMS: INGA	ING Groep N.V.	0.22%	14,655,012
95	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.22%	281,459,000
96	ETR: DTE	Deutsche Telekom AG	0.22%	7,529,449
97	LINE	Lineage, Inc.	0.22%	4,704,963
98	ETR: DHL	Deutsche Post AG	0.21%	6,390,110
99	NEM	Newmont Corporation	0.21%	5,638,953
100	SCCO	Southern Copper Corporation	0.21%	2,911,513
101	APD	Air Products and Chemicals, Inc.	0.21%	896,349
102	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.20%	278,301,000
103	TSX: POW	Power Corporation of Canada	0.20%	7,335,000
104	TGT	Target Corporation	0.20%	2,458,498
105	SGX: D05	DBS Group Holdings Ltd	0.20%	7,336,030
106	BAC	Bank of America Corporation	0.20%	6,023,775
107	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.19%	296,012,657
108	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.19%	5,000,000
109	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.19%	1,471,300
110	PKG	Packaging Corporation of America	0.19%	1,229,648
111	AIG	American International Group, Inc.	0.19%	2,796,400
112	LON: RIO	Rio Tinto Group	0.19%	4,059,905
113	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	44,000,000
114	IP	International Paper Company	0.19%	4,536,429
115	PAYX	Paychex, Inc.	0.19%	1,550,514
116	PFE	Pfizer Inc.	0.19%	9,419,748
117	LON: ULVR	Unilever PLC	0.19%	4,000,000
118	ETR: ALV	Allianz SE	0.18%	619,243
119	TYO: 8001	ITOCHU Corporation	0.18%	5,000,000
120	TXN	Texas Instruments Incorporated	0.18%	1,277,322
121	DOW	Dow Inc.	0.18%	6,529,532
122	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.18%	225,000,000
123	SW	Smurfit Westrock Plc	0.17%	4,964,525
124	EXE	Expand Energy Corporation	0.17%	1,992,900
125	TSX: ENB	Enbridge Inc.	0.17%	5,000,000
126	NTES	NetEase, Inc.	0.17%	2,145,137
127	WSO	Watsco, Inc.	0.17%	434,018
128	STO: VOLV.B	AB Volvo (publ)	0.17%	7,431,834
129	EMN	Eastman Chemical Company	0.17%	2,470,037
130	ETR: SIE	Siemens Aktiengesellschaft	0.17%	944,044
131	MAA	Mid-America Apartment Communities, Inc.	0.17%	1,277,869
132	SLB	Schlumberger Limited	0.16%	5,000,000
133	PCAR	PACCAR Inc	0.16%	2,124,343
134	BX	Blackstone Inc.	0.16%	1,477,751
135	SWX: HOLN	Holcim AG	0.16%	1,895,879
136	TSX: LUN	Lundin Mining Corporation	0.15%	24,403,237
137	DBD	Diebold Nixdorf, Incorporated	0.15%	4,521,627
138	AES	The AES Corporation	0.15%	15,601,367
139	NSC	Norfolk Southern Corporation	0.15%	818,000
140	CAT	Caterpillar Inc.	0.15%	585,130
141	LON: III	3i Group plc	0.15%	4,110,000
142	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.15%	296,719
143	IRM	Iron Mountain Incorporated	0.14%	2,117,169
144	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	10,977,325
145	UPS	United Parcel Service, Inc.	0.14%	1,615,000
146	SWX: PGHN	Partners Group Holding AG	0.14%	124,045
147	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.14%	170,030,000
148	NEE	NextEra Energy, Inc.	0.14%	2,460,803
149	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.14%	81,826,000
150	EMR	Emerson Electric Co.	0.13%	1,532,420
151	NETTF	NetEase, Inc.	0.13%	8,012,100
152	CCI	Crown Castle Inc.	0.13%	1,580,000
153	TSX: NA	National Bank of Canada	0.13%	1,979,708
154	AMS: CTPNV	CTP N.V.	0.12%	8,719,193
155	SWX: CFR	Compagnie Financière Richemont SA	0.12%	888,595
156	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.12%	170,776,000
157	LON: GSK	GSK plc	0.12%	7,980,524
158	FIS	Fidelity National Information Services, Inc.	0.12%	2,000,000
159	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.11%	146,352,000
160	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.11%	146,720,000
161	PEG	Public Service Enterprise Group Incorporated	0.11%	1,750,000
162	TSX: MFC	Manulife Financial Corporation	0.11%	4,595,192
163	TSX: GWO	Great-West Lifeco Inc.	0.11%	3,643,116
164	KRX: 005380	Hyundai Motor Company	0.11%	1,036,716
165	FN FS7879	Fnma Pass-Thru I 2.5%	0.11%	165,479,396
166	TSX: RY	Royal Bank of Canada	0.11%	1,221,824
167	FN MA4325	Federal National Mortgage Association 2%	0.11%	171,405,144
168	FANG	Diamondback Energy, Inc.	0.11%	857,416
169	LUV	Southwest Airlines Co.	0.10%	4,000,000
170	LON: AV	Aviva plc	0.10%	18,123,287
171	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.10%	138,946,000
172	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.10%	124,435,000
173	HAS	Hasbro, Inc.	0.10%	2,085,240
174	TSX: TRP	TC Energy Corporation	0.10%	2,668,721
175	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.10%	146,540,000
176	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.10%	126,860,000
177	TSX: PPL	Pembina Pipeline Corporation	0.10%	3,095,078
178	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.09%	131,926,000
179	STO: SAVE	Nordnet AB (publ)	0.09%	5,000,000
180	NSE: ISEC	ICICI Securities Limited	0.09%	10,919,000
181	T 4 03.31.30	United States Treasury Notes 4%	0.09%	115,164,000
182	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.09%	112,695,000
183	LON: DOM	Domino's Pizza Group plc	0.09%	30,671,123
184	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.09%	106,840,000
185	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.09%	105,105,000
186	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.08%	112,336,000
187	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.08%	126,644,000
188	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.08%	115,458,000
189	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.08%	103,367,000
190	LAMR	Lamar Advertising Company	0.08%	903,020
191	BIT: STLAM	Stellantis N.V.	0.08%	9,150,000
192	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.08%	98,381,000
193	EPA: RI	Pernod Ricard SA	0.08%	1,000,000
194	GLPI	Gaming and Leisure Properties, Inc.	0.08%	1,891,630
195	LON: GLEN	Glencore plc	0.07%	25,624,217
196	ETR: EOAN	E.ON SE	0.07%	6,226,786
197	ICE: ISB	Íslandsbanki hf.	0.07%	100,744,765
198	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.07%	105,631,000
199	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.07%	95,464,000
200	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.07%	94,940,000
201	TYO: 8035	Tokyo Electron Limited	0.07%	658,350
202	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	3,008,400
203	ASX: VNT	Ventia Services Group Limited	0.07%	34,829,353
204	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.07%	89,380,000
205	FR QF0103	Federal Home Loan Mortgage Corp. 5%	0.07%	89,229,176
206	BG	Bunge Global SA	0.07%	1,134,245
207	FN MA5445	Federal National Mortgage Association 6%	0.07%	83,324,656
208	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	94,478,000
209	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.07%	101,302,000
210	ASX: MQG	Macquarie Group Limited	0.07%	674,432
211	ATH: ETE	National Bank of Greece S.A.	0.06%	8,041,354
212	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.06%	2,317,622
213	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.06%	83,916,000
214	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.06%	81,995,000
215	KRX: 105560	KB Financial Group Inc.	0.06%	1,524,077
216	VNOM	Viper Energy, Inc.	0.06%	1,808,793
217	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.06%	90,370,000
218	SHE: 000333	Midea Group Co., Ltd.	0.06%	7,391,465
219	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.06%	88,704,000
220	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.06%	75,755,000
221	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.06%	85,005,000
222	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.06%	79,521,201
223	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.06%	78,240,000
224	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.06%	80,910,000
225	HEL: VALMT	Valmet Oyj	0.06%	2,850,000
226	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.06%	77,850,000
227	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.06%	77,190,000
228	FNCL 7 4.11	Federal National Mortgage Association 7%	0.06%	73,428,150
229	TSN	Tyson Foods, Inc.	0.06%	1,201,967
230	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.06%	77,720,000
231	FN FS8509	Fnma Pass-Thru I 3.5%	0.06%	84,468,241
232	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.06%	85,579,000
233	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.06%	81,186,000
234	DHR	Danaher Corporation	0.06%	367,786
235	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.06%	77,180,000
236	HKG: 2328	PICC Property and Casualty Company Limited	0.06%	40,368,000
237	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.06%	73,493,000
238	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.06%	74,572,341
239	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.06%	8,439,995
240	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.06%	76,161,000
241	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.06%	81,396,000
242	PEP	PepsiCo, Inc.	0.06%	484,503
243	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.06%	67,760,235
244	STO: EVO	Evolution AB (publ)	0.06%	950,000
245	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.06%	83,345,000
246	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.05%	69,789,735
247	TSX: CVE	Cenovus Energy Inc.	0.05%	4,990,614
248	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.05%	72,305,000
249	BVMF: CPFE3	CPFL Energia S.A.	0.05%	10,301,000
250	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.05%	70,420,000
251	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.05%	65,810,000
252	HEL: PUUILO	Puuilo Oyj	0.05%	5,509,640
253	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.05%	69,835,000
254	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.05%	67,693,000
255	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	79,012,000
256	PSA	Public Storage	0.05%	225,000
257	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.05%	2,245,277
258	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.05%	67,717,000
259	FN MA4977	Federal National Mortgage Association 4.5%	0.05%	68,803,581
260	ENDP L 04.23.31 4	Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.00	0.05%	66,197,350
261	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.05%	65,526,000
262	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.05%	59,983,000
263	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.05%	68,675,000
264	CLF 5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.05%	62,300,000
265	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.05%	63,595,000
266	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.05%	64,170,000
267	FNCL 5 5.11	Federal National Mortgage Association 5%	0.05%	61,838,546
268	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.05%	64,437,000
269	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.05%	67,323,000
270	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.05%	60,235,000
271	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.05%	59,229,000
272	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.05%	62,941,000
273	IFF	International Flavors & Fragrances Inc.	0.05%	753,785
274	CSCHLD L 01.18.28 11	CSC Holdings, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.819%	0.05%	59,646,457
275	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.04%	79,475,000
276	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.04%	58,740,000
277	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.04%	57,728,000
278	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.04%	63,995,000
279	LON: IMB	Imperial Brands PLC	0.04%	1,507,847
280	CPH: STG	Scandinavian Tobacco Group A/S	0.04%	3,796,830
281	RHI	Robert Half Inc.	0.04%	1,001,335
282	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	62,505,000
283	n/a	Ascent Resources, Llc, Class A	0.04%	1,102,146
284	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.04%	58,830,000
285	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.04%	56,569,000
286	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.04%	52,506,000
287	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.04%	55,605,000
288	TIBX L 03.29.29 12	Cloud Software Group, Inc., Term Loan B1, (3-month USD CME Term SOFR + 3.50	0.04%	52,687,880
289	LON: RKT	Reckitt Benckiser Group plc	0.04%	766,572
290	VSAT 7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.04%	68,280,000
291	PCG 5 07.01.28	PG&E Corporation 5%	0.04%	52,990,000
292	IL CHIEDU 6.14 12.01.2039	CHICAGO ILL BRD ED 6.138%	0.04%	54,555,000
293	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.04%	51,202,000
294	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.04%	52,595,000
295	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.04%	49,972,000
296	SVC 3.95 01.15.28	Service Properties Trust 3.95%	0.04%	56,065,000
297	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.04%	55,047,000
298	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.04%	48,645,000
299	STO: INWI	Inwido AB (publ)	0.04%	2,500,000
300	TII 0.375 07.15.25	United States Treasury Notes 0.502%	0.04%	49,363,155
301	FN FS0647	Fnma Pass-Thru I 3%	0.04%	56,082,206
302	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.04%	48,665,000
303	SO	The Southern Company	0.04%	534,166
304	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.04%	50,060,000
305	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	55,115,000
306	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.04%	43,790,000
307	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.04%	51,355,650
308	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.04%	53,085,000
309	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.04%	49,266,000
310	FN BF0332	Federal National Mortgage Association 3%	0.04%	56,375,190
311	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.04%	51,095,000
312	n/a	Rotech Healthcare	0.04%	543,172
313	LON: SAFE	Safestore Holdings Plc	0.04%	6,000,000
314	FR SD7551	Federal Home Loan Mortgage Corp. 3%	0.04%	54,108,540
315	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.04%	53,703,000
316	TIHLLC L 05.06.32 1	Truist Insurance Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 4.7	0.04%	46,810,526
317	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.04%	48,135,000
318	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.04%	48,410,000
319	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.04%	47,834,000
320	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.04%	45,821,659
321	HKG: 0288	WH Group Limited	0.04%	49,532,000
322	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.04%	44,745,000
323	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.04%	48,325,000
324	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.04%	54,930,000
325	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.03%	45,350,000
326	H 5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.03%	44,258,000
327	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.03%	52,825,000
328	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.03%	43,925,000
329	FN CA3976	Fnma Pass-Thru I 4%	0.03%	46,018,651
330	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.03%	42,316,000
331	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.03%	42,973,297
332	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.03%	42,540,000
333	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.03%	45,895,000
334	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.03%	40,541,000
335	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.03%	42,220,000
336	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.03%	41,663,000
337	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.03%	42,725,000
338	SAH 4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.03%	46,860,000
339	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.03%	39,615,000
340	TII 2.125 01.15.35	United States Treasury Notes 2.139%	0.03%	40,767,300
341	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.03%	43,275,000
342	G2 MA7051	Government National Mortgage Association 2%	0.03%	50,706,824
343	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.03%	41,358,000
344	HBGCN L 06.20.30 19	HUB International, Ltd., Term Loan, (3-month USD CME Term SOFR + 3.00%) 7.0	0.03%	41,592,084
345	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.03%	39,665,000
346	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.03%	43,214,590
347	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.03%	44,125,000
348	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	42,261,000
349	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.03%	41,205,000
350	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.03%	40,957,000
351	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.03%	42,907,000
352	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.03%	39,065,000
353	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.03%	42,205,000
354	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.03%	43,025,000
355	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.03%	34,900,000
356	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.03%	43,400,000
357	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.03%	38,130,789
358	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.03%	39,575,000
359	LON: BARC	Barclays PLC	0.03%	10,456,336
360	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.03%	38,862,000
361	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.03%	61,198,000
362	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.03%	36,492,000
363	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.03%	47,208,149
364	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.03%	40,589,039
365	AMNTEC L 09.29.31 3	Amentum Escrow Corp., Term Loan, (3-month USD CME Term SOFR + 2.25%) 6.575%	0.03%	38,792,775
366	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.03%	38,300,000
367	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	41,075,000
368	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.03%	37,600,000
369	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.03%	40,865,000
370	n/a	Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%	0.03%	37,218,091
371	EPA: BVI	Bureau Veritas SA	0.03%	1,218,228
372	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.03%	37,027,000
373	BVMF: VALE3	Vale S.A.	0.03%	3,679,000
374	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	0.03%	40,146,000
375	LEVI 3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.03%	41,305,000
376	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.03%	34,810,000
377	n/a	Radiology Partners, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.50%)	0.03%	37,420,637
378	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.03%	35,774,000
379	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.03%	36,840,000
380	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.03%	35,236,000
381	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.03%	34,720,820
382	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.03%	36,551,000
383	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.03%	33,896,000
384	FN CA8601	Fnma Pass-Thru I 2.5%	0.03%	42,489,362
385	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.03%	41,932,000
386	FOR 6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.03%	36,120,000
387	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.03%	36,675,000
388	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.03%	34,980,000
389	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.03%	38,200,000
390	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.03%	35,399,000
391	TLN	Talen Energy Corporation	0.03%	175,287
392	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.03%	34,750,000
393	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.03%	34,028,000
394	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.03%	35,920,000
395	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.03%	37,385,000
396	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.03%	33,950,000
397	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.03%	35,215,000
398	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.03%	34,895,000
399	DINO	HF Sinclair Corporation	0.03%	1,022,000
400	n/a	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 11.428	0.03%	33,389,631
401	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.03%	32,845,000
402	FXIHLD 12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.03%	35,598,000
403	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.03%	34,826,000
404	FNCL 7 5.11	Federal National Mortgage Association 7%	0.03%	31,802,860
405	GTN L 06.04.29 8	Gray Television, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.25%) 9.5	0.03%	34,226,786
406	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.03%	35,920,000
407	DB 4.1 01.13.26 *	Deutsche Bank AG New York Branch 4.1%	0.03%	33,123,000
408	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.03%	32,676,000
409	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.03%	33,830,000
410	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.03%	34,120,000
411	BHCCN 9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.03%	32,355,000
412	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.03%	31,405,000
413	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.03%	32,120,000
414	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.03%	32,208,000
415	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.03%	33,055,000
416	FN MA5388	Federal National Mortgage Association 5.5%	0.02%	31,574,131
417	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.02%	38,125,000
418	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.02%	32,395,000
419	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.02%	31,144,000
420	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.02%	33,580,000
421	T 4 02.28.30	United States Treasury Notes 4%	0.02%	31,071,000
422	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.02%	32,175,000
423	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.02%	30,890,000
424	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.02%	29,843,000
425	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.02%	30,500,000
426	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.02%	78,221,000
427	FN CA8828	Fnma Pass-Thru I 2.5%	0.02%	36,223,174
428	FN BW9347	Fnma Pass-Thru I 4.5%	0.02%	31,986,293
429	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	30,169,000
430	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.02%	29,409,000
431	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.02%	29,970,000
432	LON: AAL	Anglo American plc	0.02%	1,075,408
433	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.02%	31,235,000
434	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.02%	31,780,000
435	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.02%	29,603,000
436	BA 6.528 05.01.34	The Boeing Company 6.528%	0.02%	27,805,000
437	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.02%	29,200,000
438	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.02%	30,661,000
439	G2 MA7534	Government National Mortgage Association 2.5%	0.02%	34,601,594
440	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.02%	29,540,000
441	CLF 7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.02%	30,175,000
442	LAZ	Lazard, Inc.	0.02%	680,544
443	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.02%	33,084,000
444	CE 6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.02%	30,235,000
445	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.02%	30,403,000
446	BELRON L 10.16.31 13	Belron Finance 2019, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.75%)	0.02%	29,213,986
447	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.02%	29,140,000
448	HSBC V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.02%	29,241,000
449	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.02%	29,400,000
450	FNCL 6 4.11	Federal National Mortgage Association 6%	0.02%	28,602,988
451	CENT 4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.02%	32,375,000
452	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.02%	30,295,000
453	AESOP 2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.02%	29,959,000
454	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.02%	28,680,131
455	ATI 4.875 10.01.29	ATI Inc 4.875%	0.02%	30,055,000
456	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.02%	27,964,000
457	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.02%	28,365,000
458	KMI 4.7 11.01.42	Kinder Morgan Energy Partners LP 4.7%	0.02%	33,265,000
459	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.02%	28,290,000
460	WMG 3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.02%	30,599,000
461	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.02%	28,185,000
462	IL CHIEDU 6.32 11.01.2029	CHICAGO ILL BRD ED 6.319%	0.02%	28,045,000
463	FN FS0305	Fnma Pass-Thru I 1.5%	0.02%	34,032,408
464	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.02%	28,260,000
465	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.02%	28,260,000
466	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.02%	31,765,000
467	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.02%	27,866,000
468	NDOI	Endo Inc	0.02%	1,154,586
469	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.02%	30,000,000
470	FR SD8273	Federal Home Loan Mortgage Corp. 3.5%	0.02%	30,410,357
471	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.02%	26,865,000
472	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.02%	30,260,000
473	FR SD4571	Federal Home Loan Mortgage Corp. 5.5%	0.02%	27,299,636
474	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.02%	26,828,000
475	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.02%	28,555,000
476	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.02%	26,250,000
477	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.02%	27,460,000
478	FN CA4112	Fnma Pass-Thru I 3.5%	0.02%	29,444,302
479	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.02%	26,105,000
480	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.02%	34,840,000
481	SVC 4.95 02.15.27	Service Properties Trust 4.95%	0.02%	27,618,000
482	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.02%	28,670,000
483	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.02%	27,840,000
484	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.02%	26,210,000
485	FN MA5552	Federal National Mortgage Association 5%	0.02%	26,814,488
486	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.02%	26,800,000
487	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.02%	25,000,000
488	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.02%	27,165,000
489	FN CA8480	Fnma Pass-Thru I 2.5%	0.02%	30,900,175
490	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.02%	25,000,000
491	CNX 7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.02%	25,699,000
492	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.02%	25,565,000
493	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.02%	27,653,000
494	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.02%	26,005,000
495	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.02%	25,937,000
496	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.02%	26,434,000
497	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.02%	30,822,000
498	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.02%	25,505,000
499	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.02%	25,157,000
500	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.02%	24,459,711

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	68.29%
Bond	24.47%
Cash	6.10%
Not Classified	0.99%
Other	0.15%

Sector Breakdown

Sector	% Weight
Other	39.41%
Consumer Staples	9.07%
Financials	8.84%
Health Care	8.20%
Industrials	5.75%
Energy	5.70%
Real Estate	5.21%
Utilities	4.65%
Information Technology	4.44%
Consumer Discretionary	3.95%
Communication Services	2.77%
Materials	2.01%

Country Breakdown

Sector	% Weight
United States	68.75%
Other	14.95%
Canada	3.82%
United Kingdom	3.80%
Switzerland	1.41%
Bermuda	0.90%
Taiwan	0.81%
Germany	0.64%
France	0.56%
Brazil	0.51%
Japan	0.48%
Norway	0.48%
Singapore	0.44%
Finland	0.44%
Netherlands	0.41%
China	0.28%
Australia	0.27%
Spain	0.24%
Ireland	0.21%
Denmark	0.18%
Mexico	0.06%
Korea	0.06%
Sweden	0.06%
Hong Kong	0.06%
Italy	0.04%
Iceland	0.04%
XS	0.03%
Thailand	0.02%
Jersey	0.02%
Malta	0.01%
India	0.01%
Cyprus	0.01%