John Hancock Balanced Fund Class I (SVBIX)

SVBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.73%	1,673,139
2	MSFT	Microsoft Corporation	4.44%	647,004
3	AMZN	Amazon.com, Inc.	3.85%	1,106,971
4	LLY	Eli Lilly and Company	2.89%	191,280
5	JPM	JPMorgan Chase & Co.	2.56%	569,706
6	AVGO	Broadcom Inc.	2.40%	782,940
7	WMT	Walmart Inc.	2.36%	1,472,285
8	BRK.B	Berkshire Hathaway Inc.	1.99%	204,655
9	MDT	Medtronic plc	1.28%	776,677
10	LOW	Lowe's Companies, Inc.	1.19%	279,201
11	PG	The Procter & Gamble Company	1.19%	380,569
12	EQT	EQT Corporation	1.17%	1,197,117
13	FCX	Freeport-McMoRan Inc.	1.16%	1,675,075
14	AAPL	Apple Inc.	1.15%	283,912
15	MU	Micron Technology, Inc.	1.14%	718,912
16	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.12%	62,364,000
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.07%	56,466,000
18	MRVL	Marvell Technology, Inc.	1.06%	941,740
19	ZBRA	Zebra Technologies Corporation	1.05%	203,398
20	LIN	Linde plc	1.05%	123,116
21	DE	Deere & Company	1.04%	121,014
22	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.02%	64,828,000
23	EPA: SU	Schneider Electric S.E.	0.99%	233,904
24	VLO	Valero Energy Corporation	0.98%	404,783
25	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.97%	52,505,000
26	DKS	DICK'S Sporting Goods, Inc.	0.95%	258,726
27	CMG	Chipotle Mexican Grill, Inc.	0.94%	1,019,619
28	SYK	Stryker Corporation	0.93%	137,316
29	CMI	Cummins Inc.	0.93%	162,976
30	COP	ConocoPhillips	0.86%	448,387
31	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.82%	44,031,000
32	MCK	McKesson Corporation	0.77%	62,557
33	PYPL	PayPal Holdings, Inc.	0.77%	644,100
34	ALL	The Allstate Corporation	0.75%	197,438
35	EPA: DG	Vinci SA	0.74%	322,222
36	SAP	SAP SE	0.74%	150,681
37	ASML	ASML Holding N.V.	0.74%	60,735
38	GDDY	GoDaddy Inc.	0.73%	220,729
39	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.72%	39,476,000
40	TSX: SU	Suncor Energy Inc.	0.63%	885,744
41	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.61%	33,310,000
42	ANET	Arista Networks Inc	0.61%	430,606
43	T.4 11.15.42	United States Treasury Bonds 4%	0.59%	34,513,000
44	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	50,557
45	CI	The Cigna Group	0.58%	95,960
46	CPH: DSV	DSV A/S	0.58%	162,965
47	VVV	Valvoline Inc.	0.57%	895,113
48	ABT	Abbott Laboratories	0.56%	230,768
49	AMT	American Tower Corporation	0.56%	140,282
50	FSS	Federal Signal Corporation	0.54%	399,541
51	GS	The Goldman Sachs Group, Inc.	0.53%	53,155
52	LON: AZN	AstraZeneca PLC	0.53%	196,878
53	FN.CB3158	Fnma Pass-Thru I 2.5%	0.49%	32,014,909
54	MTB	M&T Bank Corporation	0.46%	141,671
55	DLR	Digital Realty Trust, Inc.	0.46%	176,153
56	VIK	Viking Holdings Ltd	0.46%	630,773
57	CYBR	CyberArk Software Ltd.	0.44%	71,778
58	ONB	Old National Bancorp	0.43%	1,119,731
59	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.35%	19,002,000
60	SYY	Sysco Corporation	0.33%	241,615
61	GILD	Gilead Sciences, Inc.	0.32%	155,019
62	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.28%	15,681,382
63	FN.FS8870	Fnma Pass-Thru I 5%	0.26%	14,171,616
64	FREDN.0 04.01.13	Federal Home Loan Mortgage Corp. 0%	0.24%	13,053,000
65	FN.MA4579	Federal National Mortgage Association 3%	0.23%	14,546,753
66	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.22%	12,099,000
67	FR.SD5470	Federal Home Loan Mortgage Corp. 5%	0.22%	11,899,739
68	n/a	Fnma Pass-Thru I 4.5%	0.21%	11,724,203
69	T.4 02.28.30	United States Treasury Notes 4%	0.21%	11,238,000
70	FN.CB4088	Fnma Pass-Thru I 4%	0.19%	11,237,263
71	n/a	Fnma Pass-Thru I 5%	0.18%	10,065,997
72	FN.FS8488	Fnma Pass-Thru I 3%	0.18%	11,130,721
73	FN.CB5384	Fnma Pass-Thru I 4.5%	0.18%	10,138,841
74	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.17%	10,524,000
75	FN.CB6248	Federal National Mortgage Association 5%	0.16%	9,104,520
76	OSL: TOM	Tomra Systems ASA	0.16%	597,154
77	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.15%	8,556,342
78	FR.ZT2430	Federal Home Loan Mortgage Corp. 3.5%	0.15%	9,121,972
79	n/a	Federal Home Loan Mortgage Corp. 5%	0.15%	8,382,391
80	FN.FM4947	Fnma Pass-Thru I 2%	0.15%	10,081,772
81	FN.CB6059	Federal National Mortgage Association 5%	0.15%	8,126,014
82	n/a	Fnma Pass-Thru I 4%	0.14%	8,357,823
83	FN.FS5871	Fnma Pass-Thru I 2%	0.14%	9,805,143
84	FN.CB5434	Federal National Mortgage Association 5%	0.13%	7,279,793
85	FN.CA6909	Fnma Pass-Thru I 2.5%	0.13%	8,460,849
86	FN.CB4561	Fnma Pass-Thru I 5%	0.13%	7,015,634
87	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.13%	7,309,757
88	FHLBDN.0 04.01.13	Federal Home Loan Banks 0%	0.12%	6,751,000
89	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	7,017,000
90	FN.FS8006	Fnma Pass-Thru I 5.5%	0.12%	6,680,633
91	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	7,361,000
92	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.11%	7,018,594
93	FN.FS2167	Fnma Pass-Thru I 4.5%	0.11%	6,372,392
94	FN.FS2238	Fnma Pass-Thru I 4%	0.11%	6,269,623
95	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.11%	6,678,000
96	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.11%	5,932,000
97	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.11%	6,445,883
98	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.11%	6,715,000
99	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.10%	5,809,868
100	n/a	Fnma Pass-Thru I 4%	0.10%	5,948,059
101	FN.CB4307	Fnma Pass-Thru I 5%	0.10%	5,621,627
102	n/a	Federal Agricultural Mortgage Corporation 0%	0.10%	5,495,000
103	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.10%	5,449,000
104	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.10%	5,940,000
105	n/a	Federal Home Loan Mortgage Corp. 4%	0.10%	5,757,211
106	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.10%	5,283,000
107	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	5,606,696
108	FN.CA9171	Fnma Pass-Thru I 2%	0.10%	6,631,285
109	n/a	Fnma Pass-Thru I 4.5%	0.10%	5,450,785
110	FR.RA7677	Federal Home Loan Mortgage Corp. 5%	0.10%	5,258,834
111	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.09%	5,894,000
112	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.09%	5,096,000
113	FR.RA7545	Federal Home Loan Mortgage Corp. 4%	0.09%	5,521,198
114	FR.SD1999	Federal Home Loan Mortgage Corp. 5%	0.09%	5,219,748
115	FN.FS8422	Fnma Pass-Thru I 4%	0.09%	5,449,254
116	VTRS.4 06.22.50	Viatris Inc 4%	0.09%	7,799,000
117	n/a	Fnma Pass-Thru I 4%	0.09%	5,427,164
118	FR.SD1807	Federal Home Loan Mortgage Corp. 4.5%	0.09%	5,293,928
119	n/a	Fnma Pass-Thru I 4.5%	0.09%	5,272,626
120	FN.CB4028	Fnma Pass-Thru I 4.5%	0.09%	5,258,402
121	FN.FM8161	Fnma Pass-Thru I 2.5%	0.09%	5,969,558
122	FN.CB4395	Fnma Pass-Thru I 4.5%	0.09%	5,223,439
123	n/a	Fnma Pass-Thru I 4.5%	0.09%	5,178,557
124	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.09%	4,458,000
125	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	4,850,000
126	n/a	Federal Home Loan Mortgage Corp. 5%	0.09%	5,056,756
127	FR.SB8212	Federal Home Loan Mortgage Corp. 4.5%	0.09%	4,936,155
128	FR.SD2221	Federal Home Loan Mortgage Corp. 3%	0.09%	5,564,064
129	FG.Q43952	Federal Home Loan Mortgage Corp. 3%	0.09%	5,340,989
130	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	5,026,445
131	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.09%	4,916,159
132	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.09%	5,028,641
133	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.08%	4,817,000
134	FR.SD2526	Federal Home Loan Mortgage Corp. 4%	0.08%	4,897,630
135	FN.FS6255	Fnma Pass-Thru I 3.5%	0.08%	5,056,918
136	FN.MA4208	Federal National Mortgage Association 2%	0.08%	5,735,831
137	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	4,606,086
138	FN.FS5385	Fnma Pass-Thru I 2.5%	0.08%	5,352,072
139	FR.SD1305	Federal Home Loan Mortgage Corp. 5%	0.08%	4,561,455
140	FR.SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.08%	5,338,545
141	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.08%	4,914,000
142	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,330,655
143	FR.SD1064	Federal Home Loan Mortgage Corp. 3%	0.08%	5,000,326
144	FN.CB5088	Fnma Pass-Thru I 5.5%	0.08%	4,309,249
145	FR.SD4363	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,245,408
146	FR.SD1475	Federal Home Loan Mortgage Corp. 4.5%	0.08%	4,416,996
147	FR.SD3562	Federal Home Loan Mortgage Corp. 4.5%	0.08%	4,381,285
148	FN.FS2896	Fnma Pass-Thru I 4.5%	0.08%	4,313,901
149	FN.CB4101	Fnma Pass-Thru I 4.5%	0.08%	4,297,047
150	FN.FS5912	Fnma Pass-Thru I 4%	0.08%	4,414,017
151	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.08%	3,852,000
152	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.08%	4,689,000
153	T.2.75 06.01.31	AT&T Inc 2.75%	0.07%	4,601,000
154	FR.RJ3472	Federal Home Loan Mortgage Corp. 5.5%	0.07%	4,011,951
155	FN.CB4387	Fnma Pass-Thru I 4.5%	0.07%	4,185,975
156	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.07%	4,202,000
157	FR.SD5367	Federal Home Loan Mortgage Corp. 5.5%	0.07%	3,927,164
158	FR.SD5100	Federal Home Loan Mortgage Corp. 4%	0.07%	4,196,938
159	FN.CB3606	Fnma Pass-Thru I 3.5%	0.07%	4,362,166
160	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.07%	3,864,000
161	ACAFP.3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	0.07%	4,135,000
162	n/a	Fnma Pass-Thru I 4.5%	0.07%	3,821,350
163	FR.SD3435	Federal Home Loan Mortgage Corp. 5%	0.07%	3,819,821
164	FR.SD3566	Federal Home Loan Mortgage Corp. 5%	0.07%	3,791,286
165	FN.FM5299	Fnma Pass-Thru I 3.5%	0.07%	4,128,873
166	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,360,603
167	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.07%	3,617,000
168	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.07%	3,598,000
169	n/a	Fnma Pass-Thru I 3.5%	0.07%	4,029,746
170	FN.BM1573	Federal National Mortgage Association 3.5%	0.07%	3,928,898
171	FR.QA6367	Federal Home Loan Mortgage Corp. 3%	0.07%	4,105,546
172	FN.FS2969	Fnma Pass-Thru I 4.5%	0.07%	3,687,443
173	FR.SD1446	Federal Home Loan Mortgage Corp. 4.5%	0.07%	3,696,124
174	FN.FS3332	Fnma Pass-Thru I 5.5%	0.07%	3,533,189
175	FR.SD7334	Federal Home Loan Mortgage Corp. 5.5%	0.07%	3,545,905
176	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.06%	3,285,000
177	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.06%	3,577,000
178	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	3,459,000
179	FN.FS4758	Fnma Pass-Thru I 2.5%	0.06%	3,692,646
180	FN.CB9649	Fnma Pass-Thru I 5%	0.06%	3,499,459
181	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.06%	3,497,000
182	FR.RA5267	Federal Home Loan Mortgage Corp. 3%	0.06%	3,927,591
183	FN.FS7961	Fnma Pass-Thru I 5.5%	0.06%	3,415,671
184	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.06%	3,488,000
185	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.06%	3,463,964
186	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.06%	3,571,000
187	FR.QD6057	Federal Home Loan Mortgage Corp. 3%	0.06%	3,805,895
188	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.06%	3,380,000
189	FN.FS5373	Fnma Pass-Thru I 2%	0.06%	3,610,321
190	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.06%	3,163,000
191	FN.CB2889	Fnma Pass-Thru I 3%	0.06%	3,775,373
192	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	3,796,000
193	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.06%	3,283,000
194	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.06%	3,205,000
195	FR.RC1916	Federal Home Loan Mortgage Corp. 2%	0.06%	3,548,613
196	FN.FP0077	Federal National Mortgage Association 3.5%	0.06%	3,557,085
197	FN.FS1976	Fnma Pass-Thru I 4%	0.06%	3,422,078
198	BAC.V2.592 04.29.31	Bank of America Corp. 2.564%	0.06%	3,588,000
199	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.06%	3,309,000
200	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.06%	3,210,000
201	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	3,344,423
202	FN.FM9674	Fnma Pass-Thru I 3.5%	0.06%	3,454,772
203	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.06%	3,351,425
204	SANTAN.V9.625 PERP _	Banco Santander, S.A. 0%	0.06%	2,736,000
205	FR.SD4253	Federal Home Loan Mortgage Corp. 3.5%	0.06%	3,453,203
206	FR.SD1695	Federal Home Loan Mortgage Corp. 5%	0.06%	3,133,339
207	FN.CB4304	Fnma Pass-Thru I 4.5%	0.06%	3,197,963
208	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.06%	3,630,000
209	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.06%	3,517,000
210	FN.FS3417	Fnma Pass-Thru I 5%	0.06%	3,083,037
211	FR.SD2032	Federal Home Loan Mortgage Corp. 5%	0.06%	3,078,166
212	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.06%	3,150,000
213	BMO.V7.7 05.26.84	Bank of Montreal 0%	0.06%	2,970,000
214	FR.SD1513	Federal Home Loan Mortgage Corp. 5%	0.06%	3,054,498
215	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.05%	2,883,000
216	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	2,915,000
217	FN.FA0243	Fnma Pass-Thru I 5.5%	0.05%	2,932,826
218	FN.FS0194	Fnma Pass-Thru I 2.5%	0.05%	3,485,533
219	FN.FS3045	Fnma Pass-Thru I 5%	0.05%	2,941,186
220	FR.SD5082	Federal Home Loan Mortgage Corp. 3.5%	0.05%	3,209,375
221	FN.FS7206	Fnma Pass-Thru I 5.5%	0.05%	2,863,175
222	FN.FM2725	Fnma Pass-Thru I 3%	0.05%	3,308,998
223	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.05%	3,141,000
224	FN.CB3618	Fnma Pass-Thru I 4%	0.05%	3,055,426
225	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.05%	2,770,000
226	T.3.55 09.15.55	AT&T Inc 3.55%	0.05%	4,187,000
227	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 0%	0.05%	2,710,000
228	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.05%	3,410,000
229	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.05%	2,912,000
230	FN.FS5397	Fnma Pass-Thru I 5%	0.05%	2,845,751
231	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.05%	3,268,000
232	FR.SD3425	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,773,254
233	FR.RA1860	Federal Home Loan Mortgage Corp. 3%	0.05%	3,194,564
234	FN.FM9726	Fnma Pass-Thru I 2.5%	0.05%	3,311,882
235	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.05%	2,755,000
236	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.05%	2,784,000
237	FN.FM1588	Fnma Pass-Thru I 3%	0.05%	3,148,000
238	FR.SD4624	Federal Home Loan Mortgage Corp. 3.5%	0.05%	3,044,941
239	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.05%	2,869,000
240	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.05%	2,809,000
241	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.05%	2,951,000
242	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.05%	2,744,000
243	FN.CB4300	Fnma Pass-Thru I 4.5%	0.05%	2,854,698
244	BACR.V8 PERP	Barclays PLC 0%	0.05%	2,649,000
245	FN.FS8125	Fnma Pass-Thru I 5.5%	0.05%	2,710,138
246	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.05%	2,770,000
247	FR.SD0742	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,201,613
248	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.05%	2,712,000
249	FR.SD4732	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,785,480
250	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.05%	2,670,000
251	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.05%	2,645,000
252	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.05%	2,840,000
253	FN.CB3865	Fnma Pass-Thru I 4.5%	0.05%	2,740,252
254	DUK.5.75 09.15.33	Duke Energy Corp 5.75%	0.05%	2,502,000
255	FN.FS5171	Fnma Pass-Thru I 3%	0.05%	2,988,025
256	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.05%	2,641,000
257	EDF.V9.125 PERP 144A	Electricite de France SA 0%	0.05%	2,314,000
258	FN.BE2974	Federal National Mortgage Association 4%	0.05%	2,727,127
259	FN.FM8451	Fnma Pass-Thru I 2.5%	0.05%	3,082,222
260	FN.FS7532	Fnma Pass-Thru I 5.5%	0.05%	2,559,013
261	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	2,628,000
262	n/a	Fnma Pass-Thru I 2%	0.05%	2,810,349
263	FN.BM3033	Federal National Mortgage Association 3%	0.05%	2,880,717
264	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.05%	2,525,000
265	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.05%	2,433,000
266	FN.FS5284	Fnma Pass-Thru I 3.5%	0.05%	2,804,616
267	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.05%	2,619,000
268	FR.SD3338	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,511,575
269	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.05%	2,931,000
270	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.05%	2,892,000
271	FR.SD0100	Federal Home Loan Mortgage Corp. 3%	0.05%	2,862,957
272	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.05%	2,545,449
273	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 0%	0.05%	2,582,000
274	FR.SD1517	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,578,567
275	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.05%	2,561,000
276	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 0%	0.05%	2,815,000
277	FR.RA6944	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,729,991
278	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.05%	2,393,000
279	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.04%	2,397,000
280	FR.SD3780	Federal Home Loan Mortgage Corp. 4%	0.04%	2,617,615
281	FN.FS5656	Fnma Pass-Thru I 5.5%	0.04%	2,419,194
282	FN.AL3658	Federal National Mortgage Association 3.5%	0.04%	2,607,088
283	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	2,381,000
284	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.04%	2,350,000
285	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.04%	2,383,508
286	OC.5.7 06.15.34	Owens Corning 5.7%	0.04%	2,349,000
287	FCX.4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.04%	2,495,000
288	FN.FS7381	Fnma Pass-Thru I 3.5%	0.04%	2,622,680
289	AAL.3.5 02.15.32 A	American Airlines, Inc. 3.5%	0.04%	2,619,717
290	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.04%	2,276,000
291	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.04%	2,403,546
292	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.04%	2,354,000
293	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.04%	2,273,000
294	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.04%	2,175,000
295	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.109%	0.04%	2,250,000
296	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.04%	2,319,000
297	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.04%	2,304,000
298	FR.SD7408	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,312,086
299	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.04%	2,324,000
300	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.04%	2,353,000
301	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.04%	2,337,142
302	FN.CB3621	Fnma Pass-Thru I 4%	0.04%	2,461,139
303	n/a	Government National Mortgage Association 0%	0.04%	34,746,961
304	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 0%	0.04%	2,284,000
305	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.04%	2,653,000
306	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.04%	2,594,000
307	FR.SD1606	Federal Home Loan Mortgage Corp. 4.5%	0.04%	2,365,965
308	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.04%	2,219,000
309	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.625%	0.04%	2,524,000
310	FN.CB4090	Fnma Pass-Thru I 4%	0.04%	2,423,551
311	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.04%	2,556,000
312	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.04%	2,183,000
313	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.04%	2,461,000
314	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.04%	2,250,000
315	IHSFR.2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.04%	2,342,986
316	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.04%	2,233,000
317	NWG.V7.3 PERP	NatWest Group PLC 0%	0.04%	2,283,000
318	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.04%	2,280,000
319	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.04%	2,140,000
320	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.04%	2,079,000
321	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.04%	2,516,000
322	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.04%	2,308,000
323	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.04%	2,173,000
324	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.04%	2,249,000
325	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.04%	2,282,000
326	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.04%	2,374,000
327	FN.AL1459	Federal National Mortgage Association 4%	0.04%	2,302,546
328	BACR.V5.367 02.25.31	Barclays PLC 0%	0.04%	2,189,000
329	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.04%	2,125,000
330	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.04%	2,205,000
331	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.04%	2,049,000
332	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.04%	2,217,000
333	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.04%	2,182,000
334	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.04%	2,413,540
335	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.04%	2,182,000
336	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.04%	2,147,000
337	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.04%	2,171,000
338	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.04%	2,325,000
339	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.738%	0.04%	2,098,000
340	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.04%	2,542,000
341	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.04%	2,269,080
342	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.04%	2,175,000
343	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.04%	2,174,000
344	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.04%	2,155,000
345	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.04%	2,453,000
346	UBS.V9.25 PERP 144A	UBS Group AG 0%	0.04%	1,884,000
347	PARA.4.95 05.19.50	Paramount Global 4.95%	0.04%	2,804,000
348	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.04%	2,200,000
349	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.04%	2,285,000
350	n/a	Gloves Buyer Inc	0.04%	2,223,000
351	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.04%	1,985,000
352	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.04%	2,093,993
353	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.04%	2,240,000
354	ENBCN.V5.5 07.15.77	Enbridge Inc. 0%	0.04%	2,165,000
355	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.04%	2,197,788
356	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.04%	2,073,000
357	FR.SD6698	Federal Home Loan Mortgage Corp. 5%	0.04%	2,125,579
358	FR.RA6910	Federal Home Loan Mortgage Corp. 3.5%	0.04%	2,294,548
359	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.04%	2,167,000
360	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.04%	2,381,000
361	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.04%	2,262,045
362	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 0%	0.04%	2,177,000
363	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.04%	1,857,000
364	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.04%	2,308,000
365	FN.FM2664	Fnma Pass-Thru I 3.5%	0.04%	2,285,659
366	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.04%	1,976,000
367	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.04%	2,044,000
368	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.04%	2,007,000
369	LAZ.4.375 03.11.29	Lazard Group LLC 4.375%	0.04%	2,060,000
370	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.04%	2,272,000
371	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.04%	2,484,000
372	FN.CB4167	Fnma Pass-Thru I 5%	0.04%	2,010,195
373	FN.CB3910	Fnma Pass-Thru I 4%	0.04%	2,135,392
374	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,264,466
375	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.04%	1,848,000
376	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.04%	2,050,000
377	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.04%	1,877,000
378	FN.FS9784	Fnma Pass-Thru I 5.5%	0.04%	1,966,197
379	ENBCN.V6.25 03.01.78	Enbridge Inc. 0%	0.04%	1,992,000
380	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.574%	0.04%	1,941,000
381	SO.5.7 03.15.34	Southern Co. 5.7%	0.04%	1,902,000
382	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,202,312
383	ACACN.10.5 07.15.26	Air Canada 10.5%	0.04%	1,843,000
384	FR.QJ8423	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,947,768
385	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.04%	1,990,000
386	FN.FS1205	Fnma Pass-Thru I 3.5%	0.04%	2,139,546
387	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.04%	1,927,082
388	UBS.V5.428 02.08.30 144A	UBS Group AG 0%	0.04%	1,905,000
389	TCF.2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.04%	2,099,500
390	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	1,893,000
391	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.04%	1,894,950
392	FN.FS6158	Fnma Pass-Thru I 4%	0.04%	2,061,972
393	FN.FM6039	Fnma Pass-Thru I 3.5%	0.04%	2,110,746
394	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.04%	1,879,000
395	n/a	Fnma Pass-Thru I 3.5%	0.03%	2,097,184
396	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.03%	1,865,000
397	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.03%	1,982,000
398	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.03%	2,046,000
399	VOD.V7 04.04.79	Vodafone Group PLC 0%	0.03%	1,833,000
400	BNP.V5.497 05.20.30 144A	BNP Paribas SA 0%	0.03%	1,855,000
401	NWG.V8.125 PERP	NatWest Group PLC 0%	0.03%	1,784,000
402	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.03%	2,008,000
403	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.03%	1,814,000
404	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.03%	1,865,000
405	COLT.2020-RPL1 A1	COLT 2020-RPL1 TRUST 1.39%	0.03%	2,184,034
406	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.03%	1,890,000
407	FN.FS3433	Fnma Pass-Thru I 5.5%	0.03%	1,835,489
408	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.03%	1,831,000
409	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 0%	0.03%	1,747,000
410	FN.CB6716	Fnma Pass-Thru I 4.5%	0.03%	1,916,311
411	CLIF.2020-1A A	CLI FUNDING VI LLC 2.08%	0.03%	1,998,673
412	FR.SD5730	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,027,843
413	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.03%	1,810,000
414	FN.FM2274	Fnma Pass-Thru I 4%	0.03%	1,942,042
415	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.03%	1,668,000
416	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.03%	1,810,000
417	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.03%	2,093,000
418	BPCEGP.V5.716 01.18.30 144A	BPCE SA 0%	0.03%	1,799,000
419	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.03%	1,897,000
420	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.03%	1,846,000
421	UBS.V7.125 PERP 144a	UBS Group AG 0%	0.03%	1,857,000
422	AAL.4.1 01.15.28 A	American Airlines, Inc. 4.1%	0.03%	1,886,804
423	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.03%	1,805,000
424	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.03%	1,929,000
425	FN.FS7249	Fnma Pass-Thru I 4.5%	0.03%	1,870,837
426	FG.G60767	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,979,734
427	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.388%	0.03%	1,787,000
428	FN.FS2187	Fnma Pass-Thru I 4%	0.03%	1,902,819
429	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.03%	1,710,000
430	FR.SD4934	Federal Home Loan Mortgage Corp. 4%	0.03%	1,903,368
431	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.03%	1,772,440
432	GNR.2021-47 IO	Government National Mortgage Association 0%	0.03%	25,885,367
433	MASSMU.4.35 09.17.31 144A	Massmutual Global Funding II 4.35%	0.03%	1,820,000
434	FN.FS3067	Fnma Pass-Thru I 4%	0.03%	1,889,508
435	FN.FS3405	Fnma Pass-Thru I 5.5%	0.03%	1,749,460
436	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.03%	1,770,000
437	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.03%	1,770,000
438	BCRED.5.25 04.01.30 144A	Blackstone Private Credit Fund 5.25%	0.03%	1,795,000
439	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.03%	1,835,000
440	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.03%	1,733,000
441	FN.FS0644	Fnma Pass-Thru I 3%	0.03%	1,997,672
442	FN.FS3158	Fnma Pass-Thru I 4.5%	0.03%	1,813,919
443	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.03%	1,734,000
444	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.03%	1,884,705
445	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.03%	1,876,000
446	SRE.5.5 08.01.33	Sempra 5.5%	0.03%	1,713,000
447	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.03%	1,726,000
448	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.03%	1,925,000
449	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.03%	1,737,000
450	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.03%	1,657,000
451	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.03%	1,748,000
452	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund 5.6%	0.03%	1,738,000
453	FN.FS7250	Fnma Pass-Thru I 3.5%	0.03%	1,889,871
454	FN.CB3601	Fnma Pass-Thru I 3.5%	0.03%	1,878,495
455	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.03%	1,748,000
456	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.03%	1,942,308
457	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.03%	1,807,000
458	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.03%	1,879,820
459	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.03%	1,878,000
460	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 0%	0.03%	1,913,000
461	FN.FS3139	Fnma Pass-Thru I 4.5%	0.03%	1,729,524
462	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.03%	1,777,000
463	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.03%	2,421,000
464	FKH.2021-SFR1 D	FIRSTKEY HOMES TRUST 2.189%	0.03%	1,729,000
465	SRE.V6.875 10.01.54	Sempra 6.875%	0.03%	1,658,000
466	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.03%	1,581,000
467	FN.CB9463	Fnma Pass-Thru I 5%	0.03%	1,643,959
468	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.03%	1,620,000
469	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.03%	1,582,000
470	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.03%	1,576,000
471	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.03%	1,581,000
472	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.03%	1,726,000
473	FR.RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,758,743
474	FR.SD4904	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,769,337
475	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.03%	1,749,636
476	SRE.V6.4 10.01.54	Sempra 6.4%	0.03%	1,687,000
477	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.03%	1,681,507
478	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.03%	1,780,000
479	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.03%	1,599,000
480	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.03%	1,569,000
481	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.03%	1,908,499
482	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.03%	1,580,270
483	CLIF.2022-1A A	CLI FUNDING VIII LLC 2.72%	0.03%	1,716,898
484	FG.G60722	Federal Home Loan Mortgage Corp. 3%	0.03%	1,746,108
485	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.03%	1,852,000
486	GCAT.2021-NQM3 A1	GCAT 2021-NQM3 TRUST 1.091%	0.03%	1,819,538
487	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.03%	1,587,000
488	COR.2.8 05.15.30	Cencora Inc 2.8%	0.03%	1,699,000
489	CNC.3 10.15.30	Centene Corp. 3%	0.03%	1,777,000
490	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.03%	1,646,875
491	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.03%	1,520,000
492	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.03%	1,528,000
493	FN.FM9977	Fnma Pass-Thru I 4%	0.03%	1,638,872
494	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.03%	1,631,000
495	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.03%	1,522,000
496	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.03%	1,535,000
497	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.03%	1,540,000
498	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.03%	1,576,000
499	SMB.2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.03%	1,527,451
500	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.03%	1,650,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.85%
Bond	40.17%
Not Classified	0.51%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Other	47.80%
Information Technology	11.52%
Health Care	9.45%
Consumer Discretionary	7.05%
Communication Services	5.16%
Financials	4.47%
Consumer Staples	4.45%
Energy	4.12%
Industrials	3.38%
Materials	1.69%
Real Estate	0.91%

Country Breakdown

Sector	% Weight
United States	94.04%
Other	2.31%
United Kingdom	1.21%
Canada	0.66%
Belgium	0.63%
Switzerland	0.52%
Germany	0.49%
Israel	0.10%
XS	0.04%