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Fund Holdings1,2 as of Dec 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 5.50% 01/01/2052 9.31%
MSILF GOVERNMENT PORTFOLIO 4.34% 12/31/2030 6.35%
Fannie Mae or Freddie Mac 5.00% 01/01/2052 5.22%
United States Treasury Note/Bond 0.38% 12/31/2025 3.07%
United States Treasury Note/Bond 1.88% 02/28/2027 2.08%
United States Treasury Bill 0.00% 02/06/2025 1.99%
United States Treasury Note/Bond 2.75% 04/30/2027 1.96%
Fannie Mae or Freddie Mac 4.50% 01/01/2054 1.84%
United States Treasury Note/Bond 4.13% 11/30/2029 1.79%
US DOLLARS 1.51%
United States Treasury Note/Bond 1.13% 02/29/2028 0.79%
Bank of America Corp 5.47% 01/23/2035 0.76%
Fannie Mae or Freddie Mac 6.00% 01/01/2054 0.75%
United States Treasury Note/Bond 2.00% 11/15/2041 0.66%
Fannie Mae or Freddie Mac 4.00% 01/01/2052 0.61%
Fannie Mae Pool - CB9107 5.50% 09/01/2054 0.55%
United States Treasury Note/Bond 0.38% 01/31/2026 0.54%
Fannie Mae Pool - CB8841 5.50% 07/01/2054 0.53%
United States Treasury Note/Bond 0.75% 04/30/2026 0.52%
Concentrix Corp 6.60% 08/02/2028 0.51%
United States Treasury Note/Bond 4.38% 08/15/2026 0.46%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.45%
Fannie Mae-Aces 2.44% 10/25/2029 0.45%
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 0.44%
JPMorgan Chase & Co 5.58% 04/22/2030 0.42%
United States Treasury Note/Bond 3.13% 08/31/2027 0.41%
Freddie Mac REMICS 6.00% 12/25/2054 0.40%
United States Treasury Note/Bond 1.63% 11/15/2050 0.40%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.40%
United States Treasury Note/Bond 0.38% 11/30/2025 0.40%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.39%
Fannie Mae Pool - CB8469 5.50% 05/01/2054 0.38%
United States Treasury Note/Bond 1.25% 04/30/2028 0.35%
PFS Financing Corp 4.95% 02/15/2029 0.35%
PNC Financial Services Group Inc 5.49% 05/14/2030 0.34%
United States Treasury Note/Bond 3.00% 08/15/2052 0.34%
US Bancorp 5.68% 01/23/2035 0.33%
BPR Trust 2022-OANA 6.30% 04/15/2037 0.33%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.33%
Societe Generale SA 5.63% 01/19/2030 0.32%
Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64% 10/15/2046 0.31%
GLS Auto Select Receivables Trust 2024-2 5.58% 06/17/2030 0.31%
FMC Issuer Trust-FMSR 6.56% 09/25/2029 0.30%
United States Treasury Note/Bond 3.50% 01/31/2028 0.29%
Connecticut Avenue Securities Trust 2019-R06 8.43% 09/25/2039 0.28%
Enact Holdings Inc 6.25% 05/28/2029 0.28%
PNC Financial Services Group Inc 6.88% 10/20/2034 0.27%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.06% 04/15/2038 0.27%
Extended Stay America Trust 2021-ESH 6.21% 07/15/2038 0.27%
Great Wolf Trust 2024-WOLF 5.94% 03/15/2039 0.27%
Charles Schwab Corp 6.14% 08/24/2034 0.27%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.26%
Hawaii Hotel Trust 2019-MAUI 5.85% 05/15/2038 0.26%
Athene Global Funding 4.86% 08/27/2026 0.26%
United States Treasury Note/Bond 3.88% 02/15/2043 0.26%
ACHV ABS Trust 2024-3AL 5.45% 12/26/2031 0.26%
Cloud Capital Holdco LP 5.78% 11/22/2049 0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.26%
Enterprise Fleet Financing 2024-2 LLC 5.74% 12/20/2026 0.26%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.25%
Natixis Commercial Mortgage Securities Trust 2018-FL1 7.75% 06/15/2035 0.25%
Fannie Mae-Aces 3.54% 09/25/2028 0.25%
Mercury Financial Credit Card Master Trust 6.56% 07/20/2029 0.25%
Horizon Aircraft Finance IV Ltd 5.38% 09/15/2049 0.25%
Navigator 2024-1 Aviation Ltd 5.40% 08/15/2049 0.25%
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 0.25%
Bank of America Corp 5.93% 09/15/2027 0.24%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.24%
PNMAC GMSR Issuer Trust 7.54% 03/25/2029 0.24%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.24%
Ginnie Mae II Pool - CU1021 5.50% 06/20/2053 0.24%
Centene Corp 3.38% 02/15/2030 0.24%
Toyota Motor Credit Corp 4.65% 01/05/2029 0.24%
Bristol-Myers Squibb Co 5.65% 02/22/2064 0.24%
ORL Trust 2024-GLKS 5.99% 12/15/2039 0.24%
Corebridge Global Funding 5.20% 01/12/2029 0.23%
Toronto-Dominion Bank 8.13% 10/31/2082 0.23%
Engie SA 5.63% 04/10/2034 0.23%
AASET 2024-1 6.26% 05/16/2049 0.23%
Vantage Data Centers LLC 1.99% 09/15/2045 0.23%
Global Atlantic Fin Co 6.75% 03/15/2054 0.23%
United States Treasury Note/Bond 2.25% 02/15/2052 0.23%
TX Trust 2024-HOU 5.99% 06/15/2039 0.22%
United States Treasury Note/Bond 3.88% 12/31/2027 0.22%
BAMLL Trust 2024-BHP 6.75% 08/15/2039 0.21%
ONEOK Inc 6.05% 09/01/2033 0.21%
HLTN Commercial Mortgage Trust 2024-DPLO 6.39% 06/15/2041 0.21%
Ventas Realty LP 5.63% 07/01/2034 0.21%
Intel Corp 4.90% 08/05/2052 0.21%
Global Atlantic Fin Co 3.13% 06/15/2031 0.21%
US Bancorp 5.85% 10/21/2033 0.21%
Chesapeake Funding II LLC 5.52% 05/15/2036 0.21%
BFLD 2024-VICT Mortgage Trust 6.29% 07/15/2041 0.20%
Synchrony Financial 4.50% 07/23/2025 0.20%
Swedbank AB 6.14% 09/12/2026 0.20%
Sunnova Helios XII Issuer LLC 5.30% 08/22/2050 0.20%
Clarus Capital Funding 2024-1 LLC 4.71% 08/20/2032 0.20%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.05% 09/15/2047 0.19%
BPCE SA 5.72% 01/18/2030 0.19%
BX Commercial Mortgage Trust 2021-VOLT 5.46% 09/15/2036 0.19%
Sonic Capital LLC 3.85% 01/20/2050 0.19%
CFCRE Commercial Mortgage Trust 2016-C7 4.36% 12/10/2054 0.19%
Kyndryl Holdings Inc 6.35% 02/20/2034 0.19%
Vistra Operations Co LLC 5.70% 12/30/2034 0.19%
EPR Properties 3.75% 08/15/2029 0.18%
HLTN Commercial Mortgage Trust 2024-DPLO 6.04% 06/15/2041 0.18%
TPG Operating Group II LP 5.88% 03/05/2034 0.18%
Crockett Partners Equipment Co IIA LLC 6.05% 01/20/2031 0.18%
Southern Co 4.00% 01/15/2051 0.18%
United States Treasury Note/Bond 4.13% 09/30/2027 0.18%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.18%
Barclays PLC 5.09% 06/20/2030 0.18%
DB Master Finance LLC 2.05% 11/20/2051 0.17%
COPT Defense Properties LP 2.90% 12/01/2033 0.17%
Planet Fitness Master Issuer LLC 5.77% 06/05/2054 0.17%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.17%
BNP Paribas SA 5.13% 01/13/2029 0.17%
ING Groep NV 5.55% 03/19/2035 0.17%
BX Commercial Mortgage Trust 2021-VOLT 5.61% 09/15/2036 0.16%
Banco Santander SA 6.35% 03/14/2034 0.16%
JW Commercial Mortgage Trust 2024-MRCO 6.34% 06/15/2039 0.16%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.16%
PEAC Solutions Receivables 2024-1 LLC 5.79% 06/21/2027 0.16%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.15%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.15%
PEAC Solutions Receivables 2024-2 LLC 4.74% 04/20/2027 0.15%
KeyBank NA/Cleveland OH 5.00% 01/26/2033 0.15%
Jefferies Financial Group Inc 6.20% 04/14/2034 0.15%
Ally Financial Inc 5.54% 01/17/2031 0.15%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.15%
ABN AMRO Bank NV 4.99% 12/03/2028 0.15%
United States Treasury Note/Bond 2.38% 02/15/2042 0.15%
BPR Trust 2022-SSP 7.40% 05/15/2039 0.15%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.14%
Warnermedia Holdings Inc 4.28% 03/15/2032 0.14%
LAD Auto Receivables Trust 2024-1 5.23% 01/18/2028 0.14%
FARM 2024-2 Mortgage Trust 5.20% 08/01/2054 0.14%
AbbVie Inc 5.50% 03/15/2064 0.14%
Eaton Vance Ultra-Short Income ETF 0.00% 0.14%
Stifel Financial Corp 4.00% 05/15/2030 0.14%
Multifamily Connecticut Avenue Securities Trust 2020-01 8.43% 03/25/2050 0.14%
Marex Group PLC 6.40% 11/04/2029 0.14%
Neighborly Issuer LLC 3.58% 04/30/2051 0.14%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.14%
Extra Space Storage LP 5.90% 01/15/2031 0.14%
Westpac New Zealand Ltd 5.13% 02/26/2027 0.13%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.13%
LPL Holdings Inc 4.00% 03/15/2029 0.13%
Extra Space Storage LP 2.40% 10/15/2031 0.13%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.13%
Barclays PLC 6.50% 09/13/2027 0.13%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.13%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.13%
CaixaBank SA 6.84% 09/13/2034 0.13%
Celanese US Holdings LLC 6.80% 11/15/2030 0.13%
DataBank Issuer 2.40% 10/25/2051 0.13%
General Motors Financial Co Inc 4.30% 04/06/2029 0.13%
Boeing Co 6.53% 05/01/2034 0.12%
Fiserv Inc 5.35% 03/15/2031 0.12%
Nuveen LLC 5.85% 04/15/2034 0.12%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
PK Alift Loan Funding 3 LP 5.84% 09/15/2039 0.12%
BX Commercial Mortgage Trust 2021-VOLT 6.16% 09/15/2036 0.12%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.12%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.12%
American National Group Inc 5.75% 10/01/2029 0.12%
CHNGE Mortgage Trust 2023-4 7.57% 09/25/2058 0.12%
Citigroup Inc 4.00% 12/31/2099 0.12%
Brookfield Property Partners LP 0.00% 12/31/2049 0.12%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.12%
Arrow Electronics Inc 5.15% 08/21/2029 0.12%
UBS Group AG 2.10% 02/11/2032 0.12%
MetroNet Infrastructure Issuer LLC 6.23% 04/20/2054 0.12%
Jersey Mike's Funding LLC 4.43% 02/15/2050 0.12%
AS Mileage Plan IP Ltd 5.02% 10/20/2029 0.11%
NYC Trust 2024-3ELV 6.39% 08/15/2029 0.11%
Danske Bank A/S 5.43% 03/01/2028 0.11%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.11%
American Assets Trust LP 3.38% 02/01/2031 0.11%
CI Financial Corp 3.20% 12/17/2030 0.11%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.11%
Brookfield Finance Inc 5.97% 03/04/2054 0.11%
United States Cellular Corp 0.00% 03/01/2070 0.11%
Banco Santander SA 1.72% 09/14/2027 0.11%
VICI Properties LP 5.75% 04/01/2034 0.11%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.72% 05/15/2049 0.11%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.11%
South32 Treasury Ltd 4.35% 04/14/2032 0.10%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.10%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.10%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.10%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.10%
Parkland Corp 4.63% 05/01/2030 0.10%
Sonic Automotive Inc 4.63% 11/15/2029 0.10%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.10%
United States Treasury Note/Bond 3.63% 02/15/2053 0.10%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 0.10%
LifePoint Health Inc 9.88% 08/15/2030 0.10%
Novelis Corp 4.75% 01/30/2030 0.10%
Ginnie Mae II Pool - CU2162 7.00% 06/20/2053 0.10%
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 0.10%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.10%
SDR Commercial Mortgage Trust 2024-DSNY 5.79% 05/15/2039 0.10%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.10%
Brookfield Finance Inc 5.68% 01/15/2035 0.10%
Smithfield Foods Inc 2.63% 09/13/2031 0.10%
Bellemeade Re 2021-2 Ltd 5.57% 09/25/2031 0.09%
TYSN 2023-CRNR Mortgage Trust 6.58% 12/10/2033 0.09%
EPR Properties 4.95% 04/15/2028 0.09%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.09%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.09%
BNP Paribas SA 7.75% 12/31/2099 0.09%
Subway Funding LLC 5.25% 07/30/2054 0.09%
Synchrony Bank 5.40% 08/22/2025 0.09%
Centene Corp 4.25% 12/15/2027 0.09%
UniCredit SpA 2.57% 09/22/2026 0.09%
United States Treasury Note/Bond 2.88% 05/15/2052 0.09%
Diamondback Energy Inc 5.40% 04/18/2034 0.09%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.08%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.08%
Falcon 2019-1 Aerospace Ltd 3.60% 09/15/2039 0.08%
LPL Holdings Inc 6.00% 05/20/2034 0.08%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.93% 11/15/2047 0.08%
United States Treasury Note/Bond 1.88% 11/15/2051 0.08%
United States Treasury Note/Bond 4.75% 11/15/2043 0.08%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.08%
United States Treasury Note/Bond 4.00% 11/15/2042 0.08%
Narragansett Bay Commission 2.09% 09/01/2030 0.08%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.08%
Bank of Ireland Group PLC 5.60% 03/20/2030 0.08%
AT&T Inc 3.65% 06/01/2051 0.08%
Extra Space Storage LP 2.55% 06/01/2031 0.08%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.08%
United States Treasury Note/Bond 3.63% 05/15/2053 0.08%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.08%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028 0.08%
BNP Paribas SA 9.25% 12/31/2099 0.08%
Kroger Co 5.00% 09/15/2034 0.08%
Government National Mortgage Association 6.00% 06/20/2053 0.07%
Ally Financial Inc 6.85% 01/03/2030 0.07%
Government National Mortgage Association 6.00% 06/20/2053 0.07%
General Motors Financial Co Inc 5.95% 04/04/2034 0.07%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.07%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.07%
UniCredit SpA 5.46% 06/30/2035 0.07%
JPMorgan Chase & Co 5.77% 04/22/2035 0.07%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.07%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.06%
Las Vegas Sands Corp 6.00% 08/15/2029 0.06%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.06%
Narragansett Bay Commission 2.18% 09/01/2031 0.06%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.06%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.06%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.06%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.06%
Narragansett Bay Commission 2.34% 09/01/2033 0.06%
AS Mileage Plan IP Ltd 5.31% 10/20/2031 0.06%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.06%
Freddie Mac STACR REMIC Trust 2022-DNA2 5.87% 02/25/2042 0.06%
United States Treasury Note/Bond 2.88% 11/30/2025 0.06%
Narragansett Bay Commission 2.26% 09/01/2032 0.06%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.05%
VICI Properties LP 5.13% 11/15/2031 0.05%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.05%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.05%
BAE Systems PLC 5.30% 03/26/2034 0.05%
United States Treasury Note/Bond 1.38% 08/15/2050 0.05%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.05%
Fannie Mae-Aces 3.06% 03/25/2028 0.05%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.05%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.05%
Banco Santander SA 5.29% 08/18/2027 0.05%
Ford Foundation 2.42% 06/01/2050 0.04%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.04%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.04%
General Motors Financial Co Inc 5.80% 01/07/2029 0.04%
Global Atlantic Fin Co 7.95% 06/15/2033 0.04%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.04%
Freddie Mac Pool - RA9348 6.00% 06/01/2053 0.04%
DB Master Finance LLC 4.03% 11/20/2047 0.03%
Ginnie Mae II Pool - CT0829 6.00% 06/20/2053 0.03%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.03%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.03%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.03%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.03%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.03%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.03%
ACM Auto Trust 2023-2 7.97% 06/20/2030 0.03%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.03%
SES SA 5.30% 04/04/2043 0.03%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 3.98% 01/15/2046 0.03%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.03%
Fannie Mae REMICS 3.50% 03/25/2044 0.03%
EPR Properties 3.60% 11/15/2031 0.02%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.02%
United States Treasury Note/Bond 2.00% 08/15/2051 0.02%
Banco Santander SA 4.18% 03/24/2028 0.02%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.02%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.02%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
Smithfield Foods Inc 3.00% 10/15/2030 0.02%
Ginnie Mae II Pool - CS1930 6.00% 04/20/2053 0.02%
PNC Financial Services Group Inc 5.40% 07/23/2035 0.02%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.02%
Ally Financial Inc 6.99% 06/13/2029 0.02%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.02%
Freddie Mac REMICS 6.00% 07/25/2053 0.02%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.51% 09/15/2047 0.02%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.02%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.02%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.01%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.01%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.01%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.01%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.00%
Fannie Mae REMICS 1.50% 12/25/2042 0.00%
Fannie Mae REMICS 5.50% 07/25/2035 0.00%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.