Touchstone Balanced Fund Class C (SBACX)

SBACX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	5.78%	53,990,000
2	MSFT	Microsoft Corporation	5.16%	125,789
3	AAPL	Apple Inc.	4.67%	192,440
4	META	Meta Platforms, Inc.	4.26%	67,678
5	AMZN	Amazon.com, Inc.	3.30%	158,995
6	GOOG	Alphabet Inc.	3.28%	192,275
7	NVDA	NVIDIA Corporation	2.25%	189,962
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.21%	21,670,000
9	V	Visa Inc.	1.94%	50,702
10	BRK.B	Berkshire Hathaway Inc.	1.88%	32,371
11	PM	Philip Morris International Inc.	1.77%	101,858
12	UNH	UnitedHealth Group Incorporated	1.75%	30,544
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.62%	14,775,000
14	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.55%	14,080,000
15	DGCXX	Dreyfus Government Cash Management Fund	1.52%	13,938,000
16	HCA	HCA Healthcare, Inc.	1.52%	40,208
17	CRM	Salesforce, Inc.	1.40%	47,914
18	GS	The Goldman Sachs Group, Inc.	1.38%	23,066
19	XOM	Exxon Mobil Corporation	1.36%	104,592
20	ORCL	Oracle Corporation	1.35%	88,680
21	JNJ	Johnson & Johnson	1.32%	73,072
22	MDT	Medtronic plc	1.31%	133,703
23	MKL	Markel Group Inc.	1.26%	6,155
24	SCHW	The Charles Schwab Corporation	1.15%	134,356
25	BDX	Becton, Dickinson and Company	1.13%	45,065
26	TXN	Texas Instruments Incorporated	1.10%	56,093
27	BA	The Boeing Company	1.07%	57,581
28	BAC	Bank of America Corporation	1.02%	223,067
29	RTX	RTX Corporation	1.00%	68,821
30	BMY	Bristol-Myers Squibb Company	0.94%	140,997
31	SSNC	SS&C Technologies Holdings, Inc.	0.91%	99,553
32	ABNB	Airbnb, Inc.	0.90%	69,031
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	48,376
34	MNST	Monster Beverage Corporation	0.86%	134,397
35	JLL	Jones Lang LaSalle Incorporated	0.81%	30,037
36	WDAY	Workday, Inc.	0.78%	30,704
37	CMCSA	Comcast Corporation	0.75%	185,727
38	DD	DuPont de Nemours, Inc.	0.72%	87,747
39	SBUX	Starbucks Corporation	0.66%	61,382
40	NFLX	Netflix, Inc.	0.64%	6,282
41	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.63%	5,556,000
42	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.59%	5,420,000
43	AMAT	Applied Materials, Inc.	0.55%	34,756
44	HUBB	Hubbell Incorporated	0.53%	14,559
45	IFF	International Flavors & Fragrances Inc.	0.52%	61,501
46	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.48%	4,365,000
47	SWK	Stanley Black & Decker, Inc.	0.48%	56,962
48	BMRN	BioMarin Pharmaceutical Inc.	0.45%	58,478
49	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.44%	3,970,000
50	DIS	The Walt Disney Company	0.44%	40,675
51	BABA	Alibaba Group Holding Limited	0.37%	25,834
52	UBER	Uber Technologies, Inc.	0.35%	43,441
53	LON: DGED	Diageo plc	0.34%	29,897
54	FDX	FedEx Corporation	0.34%	12,583
55	SLB	Schlumberger Limited	0.30%	66,720
56	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.27%	2,499,000
57	n/a	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.22%	2,220,000
58	n/a	Fnma Pass-Thru I 4%	0.21%	2,041,063
59	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.20%	2,076,590
60	n/a	Government National Mortgage Association 4%	0.20%	1,987,900
61	FN.CB2643	Fnma Pass-Thru I 2.5%	0.20%	2,233,134
62	n/a	Fnma Pass-Thru I 3%	0.20%	2,139,311
63	TFC.F 05.15.27 A	Truist Financial Corp. 4.29761%	0.20%	1,844,000
64	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.20%	1,893,228
65	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.20%	1,846,000
66	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.19%	1,863,000
67	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.19%	1,708,000
68	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.19%	1,750,000
69	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.19%	2,018,000
70	n/a	Federal National Mortgage Association 2.5%	0.18%	2,150,000
71	RIFP.1.625 04.01.31 144A	Pernod Ricard International Finance Llc 1.625%	0.18%	1,974,000
72	TXT.V0 02.15.42 144A	Textron Financial Corporation 6.31959%	0.17%	1,717,000
73	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.17%	1,634,000
74	PLMRS.2021-4A B	Palmer Square Clo 2021-4 Ltd / Llc 6.21359%	0.16%	1,500,000
75	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.16%	1,795,000
76	STT.F 06.15.47	State Street Corp. 5.56089%	0.16%	1,576,000
77	n/a	Government National Mortgage Association 3.5%	0.16%	1,553,781
78	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.15%	1,244,000
79	n/a	Fnma Pass-Thru I 2%	0.15%	1,636,721
80	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.15%	1,456,000
81	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST 3.54388%	0.15%	1,500,000
82	PNC.F 06.01.28	PNC Capital Trust C 4.29761%	0.15%	1,400,000
83	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.15%	1,349,000
84	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.15%	1,500,000
85	n/a	Fnma Pass-Thru I 2.5%	0.15%	1,607,246
86	TKR.4.5 12.15.28	The Timken Company 4.5%	0.15%	1,358,000
87	n/a	Towd Point Mortgage Trust 2015-6 3.81365%	0.15%	1,400,000
88	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.15%	1,357,000
89	AXP.V5.282 07.27.29	American Express Company 5.282%	0.14%	1,300,000
90	TIAAGL.3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.14%	1,986,000
91	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.14%	1,481,000
92	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.14%	1,424,000
93	MCMLT.2019-1 M1	MILL CITY MORTGAGE LOAN TRUST 3.5%	0.14%	1,397,426
94	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.14%	1,219,000
95	GCAT.2022-NQM2 A1	GCAT 2022-NQM2 TRUST 4.21%	0.14%	1,295,006
96	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.14%	1,211,000
97	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,482,277
98	FR.SB0855	Federal Home Loan Mortgage Corp. 3%	0.14%	1,314,365
99	FN.BT7156	Fnma Pass-Thru I 2%	0.14%	1,548,450
100	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.14%	1,234,000
101	FN.FM5085	Fnma Pass-Thru I 2%	0.14%	1,548,622
102	WFC.F 02.15.27 144A	Corestates Capital III 5.15459%	0.13%	1,255,000
103	AOMT.2024-1 A1	ANGEL OAK MORTGAGE TRUST 2024-1 5.21%	0.13%	1,240,707
104	n/a	Federal Home Loan Mortgage Corp. 2%	0.13%	1,650,000
105	n/a	Federal National Mortgage Association 3%	0.13%	1,500,000
106	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.13%	1,046,000
107	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.13%	1,288,264
108	VERUS.2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.13%	1,192,659
109	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.13%	1,150,000
110	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.13%	1,236,000
111	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.13%	1,178,000
112	n/a	Deutsche Bank Securities Inc. 3.81507%	0.13%	1,220,000
113	n/a	MADISON PARK FUNDING XLIX LTD 5.76082%	0.13%	1,176,000
114	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.13%	1,174,000
115	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	1,226,000
116	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.13%	1,276,000
117	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.13%	1,161,000
118	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.13%	1,289,000
119	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	1,178,000
120	DCP.6.75 09.15.37	Phillips 66 6.75%	0.12%	1,063,000
121	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.12%	1,206,000
122	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.12%	1,251,000
123	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.12%	1,130,000
124	n/a	J.P. MORGAN MORTGAGE TRUST 4.0328%	0.12%	1,222,452
125	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.12%	1,174,000
126	KO.2.5 03.15.51	Coca-Cola Co (The) 2.5%	0.12%	1,876,000
127	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.12%	1,105,000
128	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.12%	1,110,000
129	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	1,068,000
130	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.12%	1,742,000
131	FR.SD8148	Federal Home Loan Mortgage Corp. 3%	0.12%	1,237,421
132	MSC.2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 4.177%	0.12%	1,100,000
133	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.12%	1,086,000
134	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.12%	1,020,000
135	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.12%	1,205,000
136	n/a	Federal Home Loan Mortgage Corp. 4%	0.12%	1,127,243
137	MA.2 11.18.31	MasterCard Incorporated 2%	0.12%	1,250,000
138	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.12%	1,225,000
139	FN.FM7913	Fnma Pass-Thru I 2%	0.12%	1,162,140
140	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.12%	1,213,000
141	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.12%	1,040,000
142	GSMBS.2022-PJ1 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.11%	1,188,942
143	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.11%	1,044,000
144	BSP.2021-25A BR	BENEFIT STREET PARTNERS CLO XXV LTD 5.76629%	0.11%	1,050,000
145	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.11%	1,101,000
146	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.11%	983,000
147	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.11%	1,004,000
148	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.11%	999,000
149	BANK.2022-BNK39 A4	BANK 2022-BNK39 2.928%	0.11%	1,150,000
150	n/a	AB BSL CLO 2 LTD 6.21359%	0.11%	1,000,000
151	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.11%	992,000
152	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.11%	1,126,000
153	n/a	HONO 2021-LULU MORTGAGE TRUST 5.88448%	0.11%	1,000,000
154	JACK.2019-1A A2II	JACK IN THE BOX FUNDING LLC 4.476%	0.11%	998,400
155	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.11%	1,000,000
156	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.11%	995,000
157	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.11%	1,025,000
158	CARGIL.4.76 11.23.45 144A	Cargill Inc. 4.76%	0.10%	1,074,000
159	FN.FM9448	Fnma Pass-Thru I 2%	0.10%	1,204,214
160	TPMT.2019-4 M1B	TOWD POINT MORTGAGE TRUST 3%	0.10%	1,140,000
161	n/a	Textainer Marine Containers Ltd 1.94%	0.10%	1,070,000
162	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.10%	864,000
163	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.10%	1,081,000
164	D.5.65 03.15.55	Virginia Electric and Power Company 5.65%	0.10%	960,000
165	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.10%	970,000
166	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5%	0.10%	1,058,017
167	NWMLIC.3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co. 3.85%	0.10%	1,220,708
168	T.3.8 12.01.57	AT&T Inc 3.8%	0.10%	1,327,000
169	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.10%	1,043,205
170	JPMMT.2020-5 B1	JP MORGAN MORTGAGE TRUST 3.57021%	0.10%	1,048,251
171	CP.3 12.02.41	Canadian Pacific Railway Company 3%	0.10%	1,286,000
172	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.10%	1,009,000
173	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.10%	942,000
174	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.10%	948,000
175	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.10%	949,000
176	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.10%	940,000
177	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.10%	932,000
178	BRKHEC.5.75 04.01.37	PacifiCorp. 5.75%	0.10%	887,000
179	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.10%	908,000
180	ENTERP.4.2 11.01.46 144A	ERAC USA Finance LLC 4.2%	0.10%	1,091,000
181	n/a	Fnma Pass-Thru I 2.5%	0.10%	959,899
182	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	878,000
183	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.10%	897,000
184	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	924,000
185	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.09%	1,062,000
186	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.09%	878,000
187	JPMCC.2017-JP7 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.454%	0.09%	885,000
188	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.09%	815,000
189	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.09%	977,000
190	TMO.5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.09%	832,000
191	BRAVO.2024-NQM8 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3%	0.09%	845,639
192	DHR.3.25 11.15.39	DH Europe Finance II SARL 3.25%	0.09%	1,036,000
193	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.09%	870,000
194	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.09%	978,000
195	BANK.2018-BN14 A3	Bank 2018-Bnk14 3.966%	0.09%	825,000
196	BANK.2020-BN26 A4	BANK 2020-BNK26 2.403%	0.09%	905,000
197	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.09%	815,000
198	CLIF.2020-3A A	CLI FUNDING VI LLC 2.07%	0.09%	862,625
199	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.09%	802,597
200	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.09%	816,000
201	EDF.4.875 09.21.38 144A	Electricite de France SA 4.875%	0.09%	876,000
202	n/a	First Maryland Capital I 4.29761%	0.09%	812,000
203	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.09%	867,000
204	n/a	Commercial Mortgage Trust 4.163%	0.09%	825,000
205	n/a	Sequoia Mortgage Trust 2004 11 4.72988%	0.08%	812,896
206	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.08%	807,000
207	SW.8.2 01.15.30	Westvaco Corp. 8.2%	0.08%	676,000
208	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.08%	770,000
209	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.08%	818,125
210	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.08%	781,182
211	DRMT.2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 4.3%	0.08%	798,368
212	n/a	Bank 2019-Bnk21 0.82714%	0.08%	25,615,888
213	NSC.4.837 10.01.41	Norfolk Southern Corporation 4.837%	0.08%	808,000
214	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.0583%	0.08%	770,000
215	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.08%	735,000
216	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.08%	832,000
217	n/a	Georgia Power Company 5.95%	0.08%	700,000
218	SHW.4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.08%	846,000
219	WMT.4.5 09.09.52	Walmart Inc 4.5%	0.08%	808,000
220	n/a	Sequoia Mortgage Trust 2004 11 4.72988%	0.08%	737,534
221	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.08%	802,000
222	AEP.2.9 10.01.51 R	Ohio Power Company 2.9%	0.08%	1,135,000
223	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.08%	670,000
224	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.08%	685,000
225	EIX.4.125 03.15.28	Edison International 4.125%	0.08%	719,000
226	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.07%	680,000
227	ALCSW.3.8 09.23.49 144A	Alcon Finance Corp 3.8%	0.07%	917,000
228	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.07%	782,000
229	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	711,000
230	CGCMT.2020-GC46 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%	0.07%	755,000
231	CATMED.4.187 10.01.49	CommonSpirit Health 4.187%	0.07%	857,000
232	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.07%	674,000
233	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.07%	645,000
234	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.07%	1,103,000
235	BAHAMA.6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.07%	674,000
236	n/a	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651%	0.07%	665,000
237	HD.5.95 04.01.41	Home Depot Inc. 5.95%	0.07%	605,000
238	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.07%	626,000
239	MARS.3.6 04.01.34 144A	Mars Inc. 3.6%	0.07%	697,000
240	n/a	GS Mortgage Securities Corp 3.5406%	0.07%	700,000
241	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	672,000
242	CMCSA.4 03.01.48	Comcast Corporation 4%	0.07%	796,000
243	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.07%	621,294
244	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.07%	700,000
245	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.07%	623,000
246	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.07%	738,000
247	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.07%	1,034,000
248	KR.5 04.15.42	The Kroger Co. 5%	0.06%	635,000
249	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.06%	690,000
250	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.06%	671,000
251	TMUS.5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.06%	566,000
252	n/a	J.P. MORGAN MORTGAGE TRUST 3.44681%	0.06%	583,703
253	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	510,000
254	n/a	CIM TRUST 2.5%	0.06%	626,257
255	n/a	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.06%	573,777
256	T.4.5 05.15.35	AT&T Inc 4.5%	0.05%	535,000
257	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.05%	834,000
258	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.013%	0.05%	495,000
259	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.05%	571,721
260	n/a	Federal National Mortgage Association 3%	0.05%	513,540
261	n/a	J P Morgan Chase Coml Mtg Secs Tr 2018-Minn 5.63618%	0.05%	500,000
262	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	484,083
263	n/a	COLT 2022-6 MORTGAGE LOAN TRUST 4.65%	0.05%	443,703
264	SBUX.3.35 03.12.50	Starbucks Corp. 3.35%	0.05%	650,000
265	FN.FM5166	Fnma Pass-Thru I 3%	0.05%	494,648
266	UBSCM.2017-C1 AS	Ubs Commercial Mortgage Trust 2017 C1 3.724%	0.05%	435,000
267	n/a	Fnma Pass-Thru I 2.5%	0.04%	488,647
268	n/a	Fnma Pass-Thru I 3.5%	0.04%	424,513
269	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.04%	446,000
270	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.04%	390,000
271	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.04%	374,220
272	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	515,000
273	FN.BC1809	Fnma Pass-Thru I 3.5%	0.04%	388,098
274	G2.5175	Government National Mortgage Association 4.5%	0.04%	353,527
275	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	337,294
276	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.04%	355,000
277	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.03%	393,000
278	n/a	Agate Bay Mortgage Trust 2015-7 3.64355%	0.03%	316,905
279	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.03%	277,000
280	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.03%	313,000
281	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.03%	291,000
282	n/a	Fnma Pass-Thru I 2.5%	0.03%	301,381
283	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.03%	270,000
284	TAL.2020-1A A	TAL ADVANTAGE VII LLC 2.05%	0.03%	255,838
285	n/a	Credit Suisse Mortgage Capital LLC 3.76596%	0.03%	250,075
286	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.03%	274,000
287	n/a	Csmc Tr 3.89223%	0.03%	240,829
288	FN.AR9195	Federal National Mortgage Association 3%	0.02%	236,487
289	n/a	Federal National Mortgage Association 4.5%	0.02%	215,445
290	n/a	Wells Fargo Future Usd Segregated Cash At Broker	0.02%	201,250
291	FN.725423	Federal National Mortgage Association 5.5%	0.02%	191,737
292	n/a	Federal National Mortgage Association 5.5%	0.02%	170,755
293	n/a	Agate Bay Mortgage Trust 2015-7 3.48755%	0.02%	147,836
294	n/a	ELARA HGV TIMESHARE ISSUER LLC 2.91%	0.02%	142,674
295	n/a	Government National Mortgage Association 4.5%	0.01%	122,165
296	n/a	Sequoia Mortgage Trust 2004 11 3.5%	0.01%	124,751
297	n/a	Credit Suisse Commercial Mortgage Trust 3.39889%	0.01%	99,920
298	FG.G08637	Federal Home Loan Mortgage Corp. 4%	0.01%	100,377
299	n/a	Federal National Mortgage Association 5%	0.01%	78,761
300	ACACN.3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.01%	66,015
301	n/a	5 Year Treasury Note Future June 25	0.01%	161
302	n/a	Agate Bay Mortgage Trust 2013-1 3.56105%	0.01%	53,130
303	n/a	Federal National Mortgage Association 6%	0.00%	37,467
304	GNR.2012-147 IO	Government National Mortgage Association 0.53491%	0.00%	3,442,714
305	FG.G08062	Federal Home Loan Mortgage Corp. 5%	0.00%	942
306	n/a	Us Dollar	0.00%	25
307	n/a	Independence Plaza Trust	0.00%	562,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.14%
Bond	37.12%
Cash	1.54%
Not Classified	0.19%

Sector Breakdown

Sector	% Weight
Other	22.81%
Information Technology	20.97%
Communication Services	12.50%
Health Care	12.12%
Financials	7.96%
Consumer Discretionary	7.41%
Industrials	6.52%
Consumer Staples	3.25%
Energy	2.80%
Real Estate	1.87%
Materials	1.08%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	96.90%
Thailand	1.74%
China	0.45%
Ireland	0.37%
Hong Kong	0.15%
Netherlands	0.13%
United Kingdom	0.09%
Other	0.07%
XS	0.05%
Switzerland	0.05%