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		 <title>RBC &#32654;&#22269;&#25353;&#26376;&#20837;&#24687;&#22522;&#37329; - RBC U.S. Monthly Income Fund - RBF669</title>
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<meta property="og:description" content="RBF669" />
<meta property="og:site_name" content="RBC Global Asset Management" />
 

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<script type="importmap">
    {"imports":{"vue":"/application/vue-lib/3.5.13/vue.esm-browser.js","wm":"/application/gamdx-comp-lib/dist/gam/wm.mjs","wm-utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","vite-esm/":"/application/vite-es-modules/dist/"}}
</script>
<!-- https://www.rbcgam.com/zh/zh/ca/products/mutual-funds/RBF669/detail -->
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<script >
    //main-dataLayer
    window.dataLayer = window.dataLayer || [];

               let QueryParamsObj = {};
            for (let pair of new URLSearchParams(window.location.search)) {
                QueryParamsObj[pair[0]] = pair[1];
            }
                                                                       const requiredKeys = ['currency','date','region','sort','sortorder','strategy','tab','type'];

            requiredKeys.forEach(key => {
                if (!QueryParamsObj.hasOwnProperty(key)) {
                    QueryParamsObj[key] = undefined;
                }
            });

            
            window.dataLayer.push (Object.assign({
    'page_redirect': '',
    'page_country': 'ca',
    'page_region': 'na',
    'page_language': 'zh',
    'page_channel': 'public',
    'page_category': 'Fund',
    'page_subcategory': 'detail',
    'page_type': 'individualInvestor'
    }, QueryParamsObj))
            
                        
                            window.dataLayer.push({
                    'page_fund_code': 'RBF669',
                    'page_fund_name': 'RBC &#32654;&#22269;&#25353;&#26376;&#20837;&#24687;&#22522;&#37329; - RBC U.S. Monthly Income Fund - RBF669'
                });
                
                        
            // GOOGLE ANALYTICS 4
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            'page_region':'na',
            'page_language':'zh',
            'page_channel':'public',
                            'page_category': 'products',
                'page_subcategory':'mutual-funds',
                        'page_breadcrumb':'Fund/detail',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
            'user_multiaccess':undefined ,
            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
                'content_name': undefined,
                        
                        
                                'publication':undefined,
                    'content_author':undefined,
                            
                'content_id':'1e6f1625-05ea-41c9-9c73-b9f540c83e95',
                
                                        'content_date':undefined,
                            
                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                        'page_fund_code': 'RBF669',
                        'page_fund_name': 'RBC &#32654;&#22269;&#25353;&#26376;&#20837;&#24687;&#22522;&#37329; - RBC U.S. Monthly Income Fund - RBF669',
                        ...QueryParamsObj})
</script>

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<script type="module" src="/application/themes/vue-partial-theme/js/analytics-service.js"></script>

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<style>
    [v-cloak] {
        display: none;
    }
</style>
<body id="detail-v2"
            >
<aside>
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</aside>
      
<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_6801418" v-cloak>
    <Teleport to="#addToThemeRoot">
        <div v-cloak>
            <rbc-modal
                    :active="themeModalOpen"
                    button-cancel="themes.cancel"
                    title="themes.addtotheme(s)"
                    button-size="medium"
                    @toggle="toggleThemeModal"
            >
                <p class="well bold px-1 py-1 mb-1">{{ themeModalContentToAdd.name }}</p>
                <rbc-tab class="mb-1" toggle-show @tabupdate="themeModalTabUpdate($event.active)">
                    <rbc-tab-content id="existing-themes" name="themes.existingthemes">
                        <h4>themes.addtoexistingtheme</h4>
                        <rbc-multiselect
                                label="themes.existingthemes"
                                id="themeMultiselect"
                                v-model="themeModalMyThemesSelect"
                                checked-text="已勾选"
                                placeholder="themes.choose"
                        ></rbc-multiselect>
                    </rbc-tab-content>
                    <rbc-tab-content id="new-theme" name="themes.newtheme">
                        <h4>themes.addtonewtheme</h4>
                        <rbc-input
                                id="themeNewTheme"
                                label="themes.newtheme"
                                type="text"
                                class="mb-1"
                                v-model="themeModalNewThemeName"
                        ></rbc-input>
                    </rbc-tab-content>
                </rbc-tab>
                <a href="/zh/ca/advisor-support/themes/how-themes-work" target="_blank"
                   class="link-ext">themes.needhelp</a>
                <template #buttons>
                    <rbc-button
                            @click="themeModalAddContent"
                    >
                      themes.modal.button.create
                    </rbc-button>
                </template>
            </rbc-modal>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        fetchedThemeData$
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcModal, RbcTab, RbcTabContent, RbcMultiselect, RbcInput, RbcButton
    } from "wm"

    createApp({
        created() {
            fetchedThemeData$.subscribe(httpResponse => {
                this.updateContentToAdd(httpResponse.getContentData);
                this.updateMyThemesSelect(httpResponse.getMyThemesData);
                this.themeModalOpen = true;
            });
        },
        components: {
            'rbc-modal': RbcModal,
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent,
            'rbc-multiselect': RbcMultiselect,
            'rbc-input': RbcInput,
            'rbc-button': RbcButton
        },
        data() {
            return {
                themeModalNewThemeName: null,
                themeModalMyThemesSelect: [],
                themeModalOpen: false,
                themeModalContentToAdd: {},
                themeModalCurrentTab: "existing-themes",
            }
        },
        methods: {
            toggleThemeModal() {
                this.themeModalOpen = !this.themeModalOpen;
            },
            themeModalTabUpdate(tabId) {
                this.themeModalCurrentTab = tabId;
            },
            updateContentToAdd(data) {
                this.themeModalContentToAdd = {
                    identifier: data.identifier,
                    name: data.name,
                    languageId: data.languageId,
                }
            },
            updateMyThemesSelect(data) {
                this.themeModalMyThemesSelect = (data && data.themes) ? data.themes.map(el => {
                    let selected = (el.listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) !== -1);
                    return {
                        label: el.name,
                        value: el.identifier,
                        selected: selected,
                        disabled: selected,
                        listOfIdentifiers: el.listOfIdentifiers,
                        languageId: el.languageId
                    };
                }) : [];
            },
            themeModalAddContent() {
                if (this.themeModalCurrentTab === "existing-themes") {
                    this.updateSelectedThemes();
                } else {
                    this.addNewTheme();
                }
            },
            updateSelectedThemes() {
                if (!!this.themeModalMyThemesSelect) {
                    const selectedThemes = this.themeModalMyThemesSelect.filter(({selected}) => selected)
                    selectedThemes.forEach(el => {
                        const listOfIdentifiers = [].concat(el.listOfIdentifiers.split(','));
                        if (listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) === -1) {
                            listOfIdentifiers.push(this.themeModalContentToAdd.identifier);
                        }
                        const url = '/ca/contentletapi?identifier=' + el.value + '&languageId=' + el.languageId + '&action=UPDATE&listOfIdentifiers=' + listOfIdentifiers;
                        fetch(url)
                                .then(function (response) {
                                    if (response.status === 200) {
                                        return response.json();
                                    } else {
                                        console.error('Error trying to update content httpStatus:' + response.status);
                                    }
                                })
                                .then(function (data) {
                                    console.log(data);
                                })
                                .catch(function (e) {
                                    console.error(e);
                                });
                    })
                    this.toggleThemeModal();
                }
            },
            addNewTheme() {
                var name = encodeURIComponent(this.themeModalNewThemeName);
                var uniqueId = (new Date()).getTime();
                var url = '/ca/contentletapi?action=CREATE&contentType=Themes&languageId=' + this.themeModalContentToAdd.languageId + '&advisorId=${advisorID}&uniqueidentifier=' + uniqueId + '&name=' + name + '&listOfIdentifiers=' + this.themeModalContentToAdd.identifier;
                fetch(url)
                        .then(function (response) {
                            if (response.status !== 200) {
                                throw new Error('Error while creating new theme httpStatus:' + response.status);
                            } else {
                                return response.json();
                            }
                        })
                        .then(function (data) {
                            console.log(data);
                        })
                        .catch(function (e) {
                            console.error(e);
                        });
                this.toggleThemeModal();
            }
        },
        mounted() {
        },
        unmount() {
            fetchedThemeData$.unsubscribe();
        }
    }).mount('#app_id_6801418')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_1236382" v-cloak>
    <Teleport to="#globalNavRoot">
        <div v-cloak>
            <br/>
            <br/>
            <br/>
            <br/>
            <rbc-mega-menu
                    ref="megamenu"
                    :active-menu="activeMenuItem"
                    :contrast-toggle="false"
                    :links="nav.links"
                    :flag-text="nav.flagText"
                    :active-language="nav.currentLanguage"
                    :languages="nav.languages"
                    :secondary-links="nav.secondaryLinks"
                    search-text="搜寻"
                    search-placeholder="搜寻"
                    :show-search-results="searchResults.length > 0"
                    :user-greeting="nav.userGreeting"
                    :user-greeting-link="nav.userGreetingLink"
                    :user-links="nav.userLinks"
                    logo="https://cdn.rbcgam.com/assets/images/logos/rbc-gam-logo-zh.svg"
                    logo-link="/zh/ca/"
                    data-location="Main navigation"
                    @languageupdated="toggleLanguage"
                    @searchtermchanged="debounceMegaSearch"
                    @searchsidenavsubmitted="mobileSearch"
                    @keyup="megaSearchKeyUp"
            >
                <template #[primarylevel.id]
                          v-for="primarylevel in nav.links.filter(({children}) => !!children && children.length > 0)">
                    <div class="row">
                        <template v-for="secondaryLevel in primarylevel.children">
                            <template v-if="!!secondaryLevel
                            && secondaryLevel.type === 'folder'
                            && secondaryLevel.id !== 'nav.advisorsupport.themes'">
                                <div :key="secondaryLevel.id" class="col-md-3">
                                    <span class="mega-menu-content-header">
                                        {{secondaryLevel.title}}
                                    </span>
                                                                      <ul class="mega-menu-content-items">
                                        <template v-for="thirdLevel in secondaryLevel.children">
                                            <template v-if="!!thirdLevel
                                            && (thirdLevel.type !== 'folder' || thirdLevel.id !== thirdLevel.title)">
                                                <li :key="thirdLevel.id" class="mega-menu-content-item">
                                                    <a class="mega-menu-content-link"
                                                       :class="{'medium': (thirdLevel.link).replace(secondaryLevel.link, '') === '/index'}"
                                                       :href="thirdLevel.link"
                                                       :title="thirdLevel.title">
                                                        {{thirdLevel.title}}
                                                    </a>
                                                </li>
                                            </template>
                                        </template>
                                    </ul>
                                </div>
                            </template>
                            <template v-else-if="(secondaryLevel.link).replace(primarylevel.link,'') !== '/index'">
                                <div v-if="secondaryLevel.id === 'nav.advisorsupport.themes'"
                                     :key="secondaryLevel.id" class="col-md-9">
                                    <span class="mega-menu-content-header">{{secondaryLevel.title}}</span>
                                    <ul class="mega-menu-content-items mb-1" aria-hidden="true"></ul>
                                    <div class="row">
                                        <template v-for="(featuredTheme, index) in featuredThemesObj.links">
                                            <div class="col-md-4">
                                                <rbc-card
                                                        class="card-theme-small card-theme h-100"
                                                        :link="featuredTheme.link">
                                                    <h3>{{featuredTheme.name}}</h3>
                                                    <div>
                                                        <span v-if="featuredThemesObj.templateCtx[index].velocityVarName === 'Rbcthemes'">
                                                          themes.createdbyrbc
                                                        </span>
                                                        <ul class="list-icon list-divider">
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="chart-bar"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].fundsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="file-alt"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].documentsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="user"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].managersCount}}
                                                            </li>
                                                        </ul>
                                                    </div>
                                                </rbc-card>
                                            </div>
                                        </template>
                                    </div>
                                </div>
                                <template v-else-if="secondaryLevel.type !== 'folder'
                                        || secondaryLevel.id !== secondaryLevel.title">
                                    <div class="col">
                                        <rbc-media-card
                                                card
                                                :articles="[{...secondaryLevel, text: secondaryLevel.summary}]"
                                                :columns="1"
                                                class="h-100"
                                        ></rbc-media-card>
                                    </div>
                                </template>
                            </template>
                        </template>
                    </div>
                    <template v-if="!!primarylevel.viewall">
                        <div class="text-right mt-1">
                            <a class="link-chev" :href="`${primarylevel.link}/index`">
                                {{primarylevel.viewall}}
                            </a>
                        </div>
                    </template>
                </template>
                <template #search-results>
                    <div data-location="Mega search">
                        <table class="table table-border-horizontal mega-menu-search-results-item table-hover">
                            <tbody>
                            <tr v-for="(r, i) in searchResults">
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}" class="px-0"
                                    @click="megaSearchResultClick(r, $event)">
                                    <rbc-tag class="mx-0 nowrap" size="small"
                                             v-text="(r.type === 'mf')
                                             ? '互惠基金' : 'etf'">
                                    </rbc-tag>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type==='mf')
                                        ? `/zh/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/zh/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundCode}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type === 'mf')
                                        ? `/zh/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/zh/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundName}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.series}}
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.assetClass}}
                                </td>
                                                          </tr>
                            </tbody>
                        </table>
                        <ul class="list-links">
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchAllLink"
                                           class="link-chev">查看所有结果</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchProductLink"
                                           class="link-chev">查看 "产品" 的结果</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchInsightLink"
                                           class="link-chev">查看 "独到见解" 的结果</component>
                            </li>
                        </ul>
                    </div>
                </template>
            </rbc-mega-menu>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        getThemeData
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcMegaMenu, RbcIcon, RbcCard, RbcMediaCard, RbcTag, RbcButton
    } from "wm"
    import {
        debounce
    } from "wm-utils"

    const dataLayer = [];
    const currRelPath = "/zh/ca/products/mutual-funds/RBF669/detail";
    const langPrefix = "/zh";
    const countryLanguages = [        {            "id": 'ca',            "country": 'Canada',            "languages": [                {                    "id": 'ca-en',                    "languageCode": "en",                    "countryCode": "ca",                    "text": "EN",                    "dotcmsId": 1                },                {                    "id": 'ca-fr',                    "languageCode": "fr",                    "countryCode": "ca",                    "text": 'FR',                    "dotcmsId": 3                },                {                    "id": 'ca-zh-Hans',                    "languageCode": "zh",                    "countryCode": "ca",                    "text": '简中',                    "dotcmsId": 4                },                {                    "id": 'ca-tc',                    "languageCode": "zh-hant",                    "countryCode": "ca",                    "text": '繁中',                    "dotcmsId": 5                }            ]        },    ]

    createApp({
        created() {
        },
        components: {
            "rbc-mega-menu": RbcMegaMenu,
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<style>
.rbc-caption-title {
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<div id="app_id_7035753" v-cloak>


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<script type="module">
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</script>
    <div id="app_id_5306865" v-cloak>
        <Teleport to="#header-mf-slot">
<div id="$uid">
    <rbc-modal
            :active="openSeriesModal"
            button-cancel="封闭"
            title="基金系列说明"
            size="large"
            @toggle="openSeriesModal = !openSeriesModal"
    >
        <template #default>
            <h4>系列 F</h4>
            <p>这些免手续费基金供拥有账户按结余收费的投资者购买。投资者无需为获取建议和其他服务来支付尾随佣金，而是单独向经销商持续支付账户费用。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。系列 FT 单位专为希望从其非注册投资中定期收取具有税收效益的收入的投资者而设计，其目标是每月支付稳定的分红。</p>
            <hr class="divider my-1">
            <h4>系列 A</h4>
            <p>有最低投资额（通常每只基金 $500）的免手续费基金。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。RBC 环球资产管理将部分管理费作为尾随佣金支付给经销商，以获取投资建议和其他服务。系列 T 单位专为希望从其非注册投资中定期收取具有税收效益的收入的投资者而设计，其目标是每月支付稳定的分红。</p>
            <hr class="divider my-1">
            <h4>系列 D</h4>
            <p>这些免手续费基金供自己做投资决定并通过皇家银行优惠证券 (RBC Direct Investing) 投资的投资者及其他折扣经纪购买。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。RBC 环球资产管理将部分管理费作为尾随佣金支付给经销商。由于自己做投资决定的投资者选择自己管理投资，因此尾随佣金通常低于其他系列，并涵盖了投资组合的管理和服务费用。这些单位也可供在 2017 年 1 月 9 日之前在 PH&N Investment Services 投资的客户购买。</p>
            <hr class="divider my-1">
            <h4>系列 T</h4>
            <p>有最低投资额（通常每只基金 $500）的免手续费基金。这些基金支付管理费给 RBC 环球资产管理 (RBC GAM)。RBC 环球资产管理将部分管理费作为尾随佣金支付给经销商，以获取投资建议和其他服务。系列 T 单位专为希望从其非注册投资中定期收取具有税收效益的收入的投资者而设计，其目标是每月支付稳定的分红。</p>
            <hr class="divider my-1">
            <h4>系列 O</h4>
            <p>供直接与 RBC 环球资产管理 (RBC GAM) 签订协议购买系列 O 单位的个人、机构客户或经销商购买。基金无需为系列 O 单位支付任何管理费。系列 O 单位的单位持有人直接或间接向 RBC 环球资产管理 (RBC GAM) 支付一个议定的费用。系列 O 的表现未将管理费计算在内。</p>
            <hr class="divider my-1">
            <h4>顾问系列</h4>
            <p>顾问系列设定了上限，2020 年 6 月 26 日生效。2020 年 8 月 4 日就相应的系列 A 重新指定了前付手续费 ("ISC") 和低手续费 ("LL") 选项。可选择递延手续费 ("DSC") 的单位设定了上限，基于其现行赎回时间表投资。</p>
            <hr class="divider my-1">
            <h4>系列 H/I</h4>
            <p>供在授权经销商处投资并维持所需最低余额的投资者购买。这些基金的单位不供新投资者购买，而持有系列 H 或系列 I 单位的现有投资者可以继续购买该基金更多的单位。</p>
            <p><!-- 投资前请咨询您的投资顾问和参阅基金章程或基金说明书 (Fund Facts)。互惠基金投资可能涉及佣金、尾随佣金、管理费及相关开支。互惠基金不保证回报，其单位价值经常变动，过往的业绩未必会重现。--></p>
        </template>
    </rbc-modal>
<rbc-hero
        v-cloak
        data-location="fund hero"
        id="fundRBF669"
        border
        #cta
        :breadcrumb="breadcrumb"
        title="<span aria-describedby='fundRBF669Subtitle'>RBC &#32654;&#22269;&#25353;&#26376;&#20837;&#24687;&#22522;&#37329;</span>"
        subtitle="RBC U.S. Monthly Income Fund">
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         <div class="row align-items-end" >
        <div class="col-xl-6 col-lg-5">
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                <div class="col-7 col-xl-4 col-lg-12 col-md-4">
                                                                                                                                            <rbc-select id="selectseries" aria-label="系列" label="系列"  @change="changeFund">
                        <option value="RBF669" selected="selected">系列 F</option>
                                                    <option value="RBF503">系列 A                                -    RBC U.S. Monthly Income Fund</option>
                                                    <option value="RBF587">系列 A                                -    RBC U.S. Monthly Income Fund (US$)</option>
                                                    <option value="RBF1503">系列 D                                -    RBC U.S. Monthly Income Fund</option>
                                                    <option value="RBF1007">系列 D                                -    RBC U.S. Monthly Income Fund (US$)</option>
                                                    <option value="RBF640">系列 F                                -    RBC U.S. Monthly Income Fund (US$)</option>
                                                    <option value="RBF257">系列 I                                -    RBC U.S. Monthly Income Fund (US$)</option>
                                                    <option value="RBF8503">系列 I                                -    RBC U.S. Monthly Income Fund</option>
                                                    <option value="RBF8587">系列 O                                -    RBC U.S. Monthly Income Fund (US$)</option>
                                                    <option value="RBF8669">系列 O                                -    RBC U.S. Monthly Income Fund</option>
                                                                                                                            <template v-slot:label>
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                <div class="col-md col-12 mt-1 mt-xl-0">
                    基金代号: RBF669
                </div>
            </div>
        </div>
        <div class="col-xl-6 col-lg-7 text-lg-right mt-1 mt-lg-0">
            <ul class="list-separator">
                                    <li>
                        <a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf640_e.pdf"
                          target="_blank" class="file-pdf">
                            基金说明书
                        </a>
                    </li>
                                                    <li>
                        <a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf669_e.pdf"
                          target="_blank" class="file-pdf">
                            每月更新
                        </a>
                    </li>
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    </div>
    </div>
     <div   class="row" >
		
        <div class="col-lg-7 section-block-spacer-t">
            <h2 class="h3">
                投资组合经理
            </h2>

            <div class="row">
                                                                                                             <div class="col-md-6">
                                <rbc-caption
                                        key="Brad Willock, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="BW"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/6c19ba55-6962-41dc-ba04-b67d8f56a673/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/brad-willock/detail/"                                                                                text="Managing Director & Senior Portfolio Manager, North American Equities"                                                                                title="Brad Willock, CFA"
                                ></rbc-caption>
                            </div>
                                                                                                <div class="col-md-6">
                                <rbc-caption
                                        key="Andrzej Skiba, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="AS"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/ce6fe63c-b853-4143-9fad-67f18335ecbd/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/andrzej-skiba/detail/"                                                                                text="Managing Director & Head of U.S. Fixed Income, RBC Global Asset Management (U.S.) Inc."                                                                                title="Andrzej Skiba, CFA"
                                ></rbc-caption>
                            </div>
                                                                                                <div class="col-md-6">
                                <rbc-caption
                                        key="Sarah Riopelle, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="SR"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/454343de-ddd4-4d41-9898-c02d6945aea1/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/sarah-riopelle/detail/"                                                                                text="Managing Director, Senior Portfolio Manager & Head of Portfolio Solutions and Platform Talent"                                                                                title="Sarah Riopelle, CFA"
                                ></rbc-caption>
                            </div>
                                                                        </div>
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3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 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2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
        const dotCMSdata = {"parent":false,"assetClass":"balancedfundsandportfoliosolutions","frenchName":"Fonds de revenu mensuel américain RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"d2ec3ac3-8393-4ca7-bafb-974ab18eecc6","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF669","fundCompany":"rbcFund","fundCode":"RBF669","managementFees":"0.0065","fundFactsCode":"RBF640","order":251,"identifier":"1e6f1625-05ea-41c9-9c73-b9f540c83e95","nullProperties":[],"active":true,"currencyHedged":false,"folder":"0cbacde5-6379-4964-b782-49458d36c411","sortOrder":0,"quarterlyHoldings":"a","fiveg":true,"status":"open","template":9,"chineseSimplifiedName":"RBC 美国按月入息基金","altsTable":false,"subInvestment":"25","currency":"cad","sysysFundId":251,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF669/detail/","series":"f","phnFundCode":"PHN35023","inceptionDate":"2014-08-11","fundCategory":"balancedportfolio","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF669","seriesDisplay":"f","morningstarId":"0P00013XPD","portfolioManagers":"45,94,27","incomeDistributionSchedule":"monthly","name":"RBC U.S. Monthly Income Fund","notLaunchedYet":false,"region":"unitedstates","privatePool":false,"modDate":"2025-03-31 13:40:34.484","trailerFee":"-1","parentCode":"RBF587","disabledWYSIWYG":["    "],"mer":"0.0077","chineseTraditionalName":"RBC 美國按月入息基金","owner":"user-50070735-5571-436a-80fc-6002c77365b8","corporateClass":false,"languageId":1,"sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","modUser":"dotcms.org.2911","risk":"lowtomedium","icTable":false};
        this.fundCode = fundData?.rbcFundCode;
        this.dotcmsIdentifier = dotCMSdata?.identifier;
        this.breadcrumb = [
            {text: '产品'},
            {text: '互惠基金', href: '/zh/ca/products/mutual-funds/'}
        ];
    }
}).mount('#app_id_5306865');
</script>


<div id="app_id_2624041" v-cloak>
    <Teleport to="#performance-tab-mf-slot" >
        <h2>表现</h2>
        <div id="trailing-return-mf-slot"></div>
        <div id="calendar-return-mf-slot"></div>
            <div  id="growth-10k-mf-slot"></div>
                <div id="best-worth-mf-slot"></div>

    </Teleport>
</div>
<script type="module">
    import {createApp} from 'vue'

    createApp({}).mount('#app_id_2624041')
</script>
    <div id="app_id_2939253" v-cloak>
        <Teleport to="#trailing-return-mf-slot">
   <div data-test="training-return-section">
        <article class="section-block section-block-sm" data-test="trailing-returns-section">
            <header class="row section-block-header" data-location="fund trailing return"
                    data-test="trailing-returns-header">
                <h3 class="col-sm" data-test="trailing-returns-title">
                    累积回報 %
                </h3>
                <div class="col-sm text-sm-right footnote mb-half mb-sm-0" data-test="trailing-returns-asof">
                    <span class="d-block">截至  {{ trailingReturnsAsOf }}</span>
                </div>
            </header>
            <div class="table-responsive" data-test="trailing-returns-table-container">
                <table class="text-right table table-compact table-striped table-border-horizontal table-transparent"
                       data-test="trailing-returns-table">
                    <thead>
                    <tr data-test="trailing-returns-header-row">
                        <th aria-hidden="true"></th>
                        <th data-test="ytd-header" class="text-right">今年迄今为止</th>
                        <th class="text-right" data-test="1mth-header">1个月</th>
                        <th class="text-right" data-test="3mth-header">3个月</th>
                        <th class="text-right" data-test="6mth-header">6个月</th>
                        <th class="text-right" data-test="1year-header">1年</th>
                        <th class="text-right" data-test="3year-header">3年</th>
                        <th class="text-right" data-test="5year-header">5年</th>
                        <th class="text-right" data-test="10year-header">10年</th>
                        <th class="text-right" data-test="incept-header">成立</th>
                    </tr>
                    </thead>
                    <tbody v-if="Object.keys(trailingReturnsData)" data-test="trailing-returns-data">
                    <tr data-test="fund-row">
                        <th scope="row" class="text-left" >
                            基金
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'fund' + key"
                                :data-location="'fund-value-' + key"
                        >
                                                            {{ displayNumber(trailingReturnsData[key].fund,1) }}
                                                    </td>
                    </tr>
                    <tr data-test="quartile-row" v-if='isVirtualClassFund'>
                                            <th scope="row" class="text-left" data-test="quartile-label">
                            四分位数
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'quartile' + key"
                                v-html="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].quartile : '-'"
                                :data-test="'quartile-value-' + key"
                        >
                        </td>
                    </tr>
                        <tr data-test="no-funds-row" v-if='isVirtualClassFund'>
                                            <th scope="row" class="text-left" data-test="no-funds-label">
                            组别基金数目
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'nbFunds' + key"
                                v-text="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].nbFunds : '-'"
                                :data-test="'no-funds-value-' + key"
                        >
                        </td>
                    </tr>
                    </tbody>

                </table>
            </div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'

    createApp({
        components: {},
        data() {
            return {
                head: 'trailing returns',
                trailingReturnsAsOf: '',
                trailingReturnsData: {},
                isVirtualClassFund: null
            }
        },
        methods: {
            trailingReturnsFormatData(data) {
                var _self = this;
                const keys = [
                    'YTD',
                    '1Mth',
                    '3Mth',
                    '6Mth',
                    '1Yr',
                    '3Yr',
                    '5Yr',
                    '10Yr',
                    'sinceInception'
                ];
                keys.forEach((key) => {
                    _self.trailingReturnsData[key] = {
                        fund: data.trailingReturn && data.trailingReturn[key] ? data.trailingReturn[key] : 0,
                        quartile: data.performanceRanking && data.performanceRanking[key] ? _self.formatQuartile(data.performanceRanking[key]) : '-',
                        nbFunds: data.nbFundsPerCategory && data.nbFundsPerCategory[key] && data.performanceRanking && data.performanceRanking[key] ? data.nbFundsPerCategory[key] : '-'
                    };
                });
            },

            displayNumber(n, toFixed, withUnit) {
                var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
                                    return n ? ((n * 100) / 100).toFixed(localToFixed) : '-';
                            },

            formatQuartile(val) {
                var isFr = 'zh' === 'fr';
                var isChinese = ('zh' === 'zh' || 'zh' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        convertDate (date) {
           return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill 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Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.isVirtualClassFund = !fundData?.isVirtualClassFund
            if (fundData && Object.keys(fundData).length) {
                if (fundData.trailingReturn && Object.keys(fundData.trailingReturn).length > 0) {
                    this.trailingReturnsAsOf = this.convertDate(fundData.analysisDate.performance) ;
                    this.trailingReturnsFormatData({
                        trailingReturn: fundData.trailingReturn,
                        performanceRanking: fundData.performanceRanking,
                        nbFundsPerCategory: fundData.nbFundsPerCategory
                    });
                }
            }
        },
    }).mount('#app_id_2939253')
</script>

    
<div id="app_id_2218127" v-cloak>
        <Teleport to="#calendar-return-mf-slot">


   <div data-test="calendar-return-section">
        <article class="section-block section-block-sm" data-location="fund calendar return">
            <header class="row section-block-header">
                <h3 class="col-sm">年度回报 %</h3>
                <span class="col-sm text-sm-right footnote">截至 {{ calendarReturnsAsOf }}</span>  
            </header>


            <div ref="chartCalendarReturns" id="calendarReturns"></div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">

 import {
        formatCurrency,
        formatNumber
    } from "utils";

    import {createApp} from 'vue'
    const app = createApp({
        data() {
            return {
                head: 'calendar returns',
                calendarReturnsAsOf: '',
                isVirtualClassFund:null
            }
        },
        methods: {
            calendarReturnsCreateChart(data) {
                var _self = this;
           
                var returns =      {
    ...data.calendarReturn,
    YTD: data.calendarReturn.YTD 
  };
                var rankings = data.calendarYearRanking;
                var currentYear = new Date().getFullYear();
                var rbcFundCode = data.rbcFundCode;

                var sortedYearKeys = Object.keys(returns).sort(function (a, b) {
                    if (a === 'YTD') {
                        return 1;
                    } else if (b === 'YTD') {
                        return -1;
                    } else {
                        var newA = parseInt(a.replace('Year', ''));
                        var newB = parseInt(b.replace('Year', ''));
                        return newB - newA;
                    }
                });

                const formatterFunction = function(point) {
                    var quartile = rankings && rankings[point.category[1]] ? '四分位数: <span class="strong" style="fill: currentColor">' + _self.formatQuartile(rankings[point.category[1]]) + '</span>' : '';
                             return '<span class="header-caps" style="fill: currentColor">' + point.category[0] + '</span><br/>' +
                                     point.series.name + ': <span class="strong" style="fill: currentColor">' + formatCurrency(point.y, 'en', 1, '%') + '</span><br/>' +
                                     quartile;
                };

                // Please remove this block after January 31 
                //FYI Charles
                
                 //sortedYearKeys.splice(sortedYearKeys.indexOf("Year1"),1);

                // End of the block
                
                if (!returns['YTD']) {
                    sortedYearKeys.pop();
                }

                var sortedYAxisBars = sortedYearKeys.map(function (key) {
                    return returns[key];
                })

                var sortedXAxis = sortedYearKeys.map(function (key, index) {
                    if (key === 'YTD') {
                        return ['今年迄今为止', key]
                    } else {
                        var yearNumber = parseInt(key.replace('Year', ''));
                        return [currentYear - yearNumber, key];

                    }
                    //var yearNumber = parseInt(key.replace('Year', '')) - 1;
                    //return yearNumber != 0 ? _self.currentYear - yearNumber : '';
                })

console.log(data)

                if (typeof this.$refs.chartCalendarReturns != "undefined") {
                var calendarDecimalPlaces = 1 ;

                    this._chart = Highcharts.chart(this.$refs.chartCalendarReturns, {
                     exporting: {
                         enabled: false
                     },
                     accessibility: {
                         description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                         keyboardNavigation: {
                             order: ["container", "series"]
                         },
                         point: {
                            descriptionFormatter: function(point) {
                                return formatterFunction(point);
                            }
                         }
                     },
                     xAxis: {
                         categories: sortedXAxis,
                         labels: {
                             formatter: function () {
                                 return this.value[0];
                             }
                         }
                     },
                     yAxis: {
                         plotLines: [{
                             color: '#b3b3b3',
                             zIndex: 5,
                             value: 0,
                             width: 1
                         }],
                         title: null,
                         minPadding: 0.06
                     },
                     tooltip: {
                         formatter: function () {
                             return formatterFunction(this.point);
                         }
                     },
                     legend: {
                         enabled: false
                     },
                     series: [
                         {
                             type: 'column',
                             name: '回报',
                             data: sortedYAxisBars,
                             dataLabels: {
                                 enabled: true,
                                 //zIndex: -1,
                                 align: 'center',
                                 crop: false,
                                 overflow: 'none',
                                 formatter: function () {
                                     return formatNumber(this.y, 'en', calendarDecimalPlaces) //+ '<br>' +
                                     //_self.formatQuartile(rankings[this.x[1]])
                                 },
                                 style: {
                                     fontSize: '0.875rem'
                                 }
                                 //useHTML: true
                             }
                         }
                     ],
                     responsive: {
                         rules: [{
                             condition: {
                                 minWidth: 481
                             },
                             chartOptions: {
                                 xAxis: {
                                     labels: {
                                         autoRotation: false,
                                         formatter: function () {
                                             var quartile = data.isVirtualClassFund ? '' : (rankings && rankings[this.value[1]] ? _self.formatQuartile(rankings[this.value[1]]) : '');
                                             return this.value[0] + '<br/>' +  quartile ;
                                         }
                                     }
                                 }
                             }
                         }]
                     }
                 });
                  var text = '年度回报 %';
                  const rootElem = document.getElementById("calendarReturns");
                
                  rootElem.setAttribute("aria-label", text + ' - Interactive Chart Root');
                  rootElem.querySelector(".highcharts-container").setAttribute("aria-label", text + ` - Interactive Chart Container`);
                  rootElem.querySelector("svg").setAttribute("aria-label", text + ' - Interactive Chart');
                  rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", text + ' - Interactive Chart End');
                }
            },
            formatQuartile(val) {
                var isFr = 'zh' === 'fr';
                var isChinese = ('zh' === 'zh' || 'zh' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        convertDate (date) {
           return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
        },

        mounted() {
                        const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            if (fundData && Object.keys(fundData).length) {
                if (fundData.calendarReturn && Object.keys(fundData.calendarReturn).length > 0) {
                    this.calendarReturnsAsOf = this.convertDate(fundData.analysisDate.performance) ;
                    this.calendarReturnsCreateChart({
                        isVirtualClassFund : fundData?.isVirtualClassFund,
                        rbcFundCode: fundData.rbcFundCode,
                        calendarReturn: fundData.calendarReturn,
                        calendarYearRanking: fundData.calendarYearRanking

                    });
                }
            }

                    },
    })
    .mount('#app_id_2218127');
</script>

            <div id="app_id_1677913" v-cloak >
        <Teleport to="#growth-10k-mf-slot">
   <article class="section-block v-clock section-block-sm" data-location="fund growth of 10k" data-test="fund-growth-article" >
        <header class="row section-block-header" data-test="section-header">
            <h3 class="col-sm" data-test="fund-section-title">$10,000 的增长</h3>
            <div class="col-sm text-sm-right footnote" data-test="fund-footnote">
                <span class="d-block" data-test="as-of-date">截至 {{ growth10kAsOfFDS }}</span>
            </div>
        </header>
        <div ref="chartGrowth10kFDS" id="growth10kFDS" data-test="growth-chart"></div>
    </article>
</Teleport>
</div>


<script type="module">
    import { formatCurrency } from "utils";

    import { createApp, nextTick } from 'vue';

    createApp({
        data() {
            return {
                currentYear: new Date().getFullYear(),
                growth10kInitValFDS: 10000,
                growth10kDataLengthFDS: 0,
                growth10kDatesFDS: '',
                growth10kAsOfFDS: '',
                ticker:'',
                growth10kChartDataFDS: [],
                containYearBefore: '', 
                chartGrowth10kFDS : '',
                restirctedFundForshowing: false,
            };
        },
        methods: {
        convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
            fundFormatDataGrowth10kFDS(data, rbcFundCode) {
                if (data.growth10k && Object.keys(data.growth10k).length > 0) {
                    this.growth10kcreateChartFDS(data.growth10k, rbcFundCode);
                }
            },
            
            growth10kCreateButtonFDS(number, type, text) {
                var unit = (type === 'year') ? '年' : '个月';
                return { type, count: number, text };
            },
            
            growth10kUpdateChartFDS (array, maxVal,month) {
                this._chart.series[0].setData(array);
            },
            
            dateFormating10k (dateString) {
                let parts = dateString.split('-');
                let reformattedDate = `${parts[1]}/${parts[2]}/${parts[0]}`;
                return reformattedDate;
            },
            
            growth10kcreateChartFDS(data, rbcFundCode) {
             var _self = this;
             var g10k = data;
	         var newVal = this.growth10kInitValFDS;

             this.growth10kChartDataFDS = this.growth10kDatesFDS.map(function(key) {
              let parts = key.split('-'); 
              let year = parts[0];
              let month = parseInt(parts[1], 10); 
              let day = parseInt(parts[2], 10);
              let formattedDate = new Date(year, month - 1, day).getTime();
              let newVal = g10k[key].val;
              
              return [formattedDate, newVal];
            });

            const dateFormat = '%b %e, %Y';

            const formatterFunction = function(point) {
                return point.series.name + ': <span class="strong" style="fill: currentColor">' + formatCurrency(point.y, 'en', 2) + '</span>';
            };

    	    if(typeof this.$refs.chartGrowth10kFDS != "undefined") {
    		    this._chart = Highcharts.stockChart(this.$refs.chartGrowth10kFDS, {
                    exporting: {
                        enabled: false
                    },
                    accessibility: {
                        description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                        keyboardNavigation: {
                            order: ["container", "series", "zoom", "rangeSelector"]
                        },
                        point: {
                            descriptionFormatter: function(point) {
                                return formatterFunction(point);
                            }
                        }
                    },
    			    rangeSelector: {
    				    selected: 6,
    				    buttons: this.chartButtonsFDS,
    				    buttonTheme: {
    					    padding: 5,
    					    width: null,
    					    height: 14
    				    },
    				    buttonSpacing: 5,
    				    inputEnabled: false
    			    },
    			    scrollbar: {
    				    liveRedraw: false,
    				    enabled: false
    			    },
    			    tooltip: {
    				    split: false
    			    },
    			    xAxis: {
    				    events: {
    					    afterSetExtremes: function(e) {
    						var findMin, findMax = false;
    						var min, max = 0;
    						var updatedArray = [];
    						var maxVal = 0;
    						var variation = 0;
    						for (var i = 0; i < _self.growth10kDataLengthFDS; i++) {
    							variation = g10k[_self.growth10kDatesFDS[i]].var;
    							newVal = findMin ? newVal + newVal * (variation / 100) : _self.growth10kInitValFDS;
    							updatedArray[i] = [_self.growth10kChartDataFDS[i][0], newVal];
    							if (!findMin && (_self.growth10kChartDataFDS[i][0] > (e.min - 1))) { 
    								findMin = true;
    								min = i;
    							}
    							if (!findMax && findMin && _self.growth10kChartDataFDS[i][0] <= (e.max)) {
    								maxVal = newVal;
    								max = i
    							}
    							if (!findMax && _self.growth10kChartDataFDS[i][0] > (e.max)) {
    								findMax = true;
    								max = i;
    							}
    						}
    						_self.growth10kUpdateChartFDS(updatedArray, maxVal, (max-min)+1);
    					    }
    				    },
    				    crosshair: {
    					    width: 1,
    					    color: '#003168'
    				    },
    				    minRange: 2629800000
    			    },
    			    series: [{
    				    name: '系列 F',
    				    data: this.growth10kChartDataFDS,
    				    type: 'area',
    				    fillColor: 'rgba(227, 244, 255, 0.65)',
    				    tooltip: {
    					    pointFormatter: function() {
    						    return formatterFunction(this);
    					    },
    					    xDateFormat: dateFormat
    				    }
    			    }],
    		    });

                const label = '$10,000 的增长';
                const rootElem = document.getElementById("growth10kFDS");
                rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
	    }
        }
        },
        computed: {
            chartButtonsFDS() {
                let array = [{ type: 'ytd', text: '今年迄今为止', offsetMin: -386400000 }];
                
                if (this.growth10kDataLengthFDS > 6) {
                    array.push(this.growth10kCreateButtonFDS(6, 'month', '6月'));
                }
                if (this.growth10kDataLengthFDS > 12) {
                    array.push(this.growth10kCreateButtonFDS(366, 'day', '1年'));
                }
                if (this.growth10kDataLengthFDS > 36) {
                    array.push(this.growth10kCreateButtonFDS(1096, 'day', '3年'));
                }
                if (this.growth10kDataLengthFDS > 60) {
                    array.push(this.growth10kCreateButtonFDS(1827, 'day', '5年'));
                }
                if (this.growth10kDataLengthFDS > 120) {
                    array.push(this.growth10kCreateButtonFDS(3654, 'day', '10年'));
                }
                array.push({ type: 'all', text: '全部' });
                
                return array;
            },
        },
        
        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const rbcFundCode = fundData?.rbcFundCode; 
            this.ticker = fundData?.rbcFundCode;
            this.growth10kDataLengthFDS = Object.keys(fundData.growth10k).length;
            this.growth10kDatesFDS = Object.keys(fundData.growth10k).sort((valA, valB) => new Date(valA) - new Date(valB));
            this.growth10kAsOfFDS = this.convertDate(this.growth10kDatesFDS[this.growth10kDataLengthFDS - 1]);
            this.containYearBefore = fundData !== null && this.growth10kDataLengthFDS > 0 && this.growth10kDatesFDS.some(date => date.includes("2023-"));
    
            this.$nextTick(() => {
                this.fundFormatDataGrowth10kFDS(fundData, rbcFundCode)
            });}
    }).mount('#app_id_1677913')
</script>

                <div id="app_id_4202457" v-cloak>
        <Teleport to="#best-worth-mf-slot" >
<article class="section-block section-block-sm" data-location="fund bestworst">
		<header class="row section-block-header">
			<h3 class="col-sm">最高/最低回报 (％)</h3>
			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ growth10kAsOf }}</span>
		</header>
		<div id="bestWorst">
			<div class="table-responsive">
			<table class="text-right table table-compact table-border-horizontal table-transparent">
				 <thead>
					<tr>
						<th aria-hidden="true"></th>
						<th class="table-header-group table-highlight" colspan="2">1年</th>
						<th class="table-header-group" colspan="2">3年</th>
						<th class="table-header-group table-highlight" colspan="2">5年</th>
						<th class="table-header-group" colspan="2">10年</th>
					</tr>
					<tr>
						<th aria-hidden="true"></th>
						<th class="text-right table-highlight table-border-left">截至</th>
						<th class="text-right table-highlight table-border-right">回报</th>
						<th class="text-right">截至</th>
						<th class="text-right">回报</th>
						<th class="text-right table-highlight table-border-left">截至</th>
						<th class="text-right table-highlight table-border-right">回报</th>
						<th class="text-right">截至</th>
						<th class="text-right">回报</th>
					</tr>
				</thead>
				<tbody>
					<tr>
						<th class="nowrap text-left">最高</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">最低</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">平均</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">总周期</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['1Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ bestWorstAvg['3Yr'].length }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['5Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstAvg['10Yr'].length, 0) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">录得正数周期 %</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }}</td>
					</tr> 
				</tbody>
			</table>
			</div>
		</div>
		<footer class="footnote pt-half">*最高/最低回报 (%) 根据基金成立以来的数据得出。</footer>
	</article>
</Teleport>
</div>


<script type="module">	
	import {createApp} from 'vue';
	
	createApp({
		data() {
			return {
				bestWorstBest: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstWorst: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstAvg: {
					'1Yr': [],
					'3Yr': [],
					'5Yr': [],
					'10Yr': []
				},
				growth10kAsOf: '',
				growth10kDataLength: ''
				
			};
		},
		
		methods: {
			bestWorstFormatData(data) {
				this.computeBestWorst(data);
			},
			bestWorstcalculateAnnualized(value, numberOfYear) {
				return (Math.pow(value, (1 / numberOfYear)) - 1) * 100;
			},
			bestWorstaverage(arr) {
				return (arr.reduce(function (a, b) {
					return a + b
				}, 0) / arr.length)
			},
			bestWorstpercentOfPositive(arr) {
				return ((arr.reduce(function (a, b) {
					if (b > 1) {
						return a + 1
					} else {
						return a
					}
				}, 0) / arr.length) * 100)
			},
			bestWorstdisplayDate(d) {
				return d.substring(5, 7) + '-' + d.substring(0, 4);
			},
			computeBestWorst(growthOf10K) {
				var _self = this;
				this.growth10kDates = Object.keys(growthOf10K).sort(function (valA, valB) {
					return new Date(valA) - new Date(valB)
				});
				this.growth10kDataLength = Object.keys(growthOf10K).length;
				this.growth10kDates.forEach(function (key, i) {
					if (i == 0) growthOf10K[_self.growth10kDates[i]].val = 10000;
					else growthOf10K[_self.growth10kDates[i]].val = growthOf10K[_self.growth10kDates[i - 1]].val + (growthOf10K[_self.growth10kDates[i - 1]].val * (growthOf10K[_self.growth10kDates[i]].var / 100));
				});
				
				this.growth10kDates.forEach(function (key, i) {
					if (i > 11) {
						var newValue1Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 12]].val) / growthOf10K[_self.growth10kDates[i - 12]].val + 1;
						var newValue1YrNonAnnualized = newValue1Yr;
						newValue1Yr = _self.bestWorstcalculateAnnualized(newValue1Yr, 1);
						if (
								(_self.bestWorstBest['1Yr'].end != "" && _self.bestWorstBest['1Yr'].value != null && _self.bestWorstBest['1Yr'].value < newValue1Yr) ||
								(_self.bestWorstBest['1Yr'].end == "" && _self.bestWorstBest['1Yr'].value == null)
						) {
							_self.bestWorstBest['1Yr'].end = key;
							_self.bestWorstBest['1Yr'].value = newValue1Yr;
						}
						if (
								(_self.bestWorstWorst['1Yr'].end != "" && _self.bestWorstWorst['1Yr'].value != null && _self.bestWorstWorst['1Yr'].value > newValue1Yr) ||
								(_self.bestWorstWorst['1Yr'].end == "" && _self.bestWorstWorst['1Yr'].value == null)
						) {
							_self.bestWorstWorst['1Yr'].end = key;
							_self.bestWorstWorst['1Yr'].value = newValue1Yr;
						}
						_self.bestWorstAvg['1Yr'].push(newValue1YrNonAnnualized);
					}
					if (i > 35) {
						var newValue3Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 36]].val) / growthOf10K[_self.growth10kDates[i - 36]].val + 1;
						var newValue3YrNonAnnualized = newValue3Yr;
						newValue3Yr = _self.bestWorstcalculateAnnualized(newValue3Yr, 3);
						if (
								(_self.bestWorstBest['3Yr'].end != "" && _self.bestWorstBest['3Yr'].value != null && _self.bestWorstBest['3Yr'].value < newValue3Yr) ||
								(_self.bestWorstBest['3Yr'].end == "" && _self.bestWorstBest['3Yr'].value == null)
						) {
							_self.bestWorstBest['3Yr'].end = key;
							_self.bestWorstBest['3Yr'].value = newValue3Yr;
						}
						if (
								(_self.bestWorstWorst['3Yr'].end != "" && _self.bestWorstWorst['3Yr'].value != null && _self.bestWorstWorst['3Yr'].value > newValue3Yr) ||
								(_self.bestWorstWorst['3Yr'].end == "" && _self.bestWorstWorst['3Yr'].value == null)
						) {
							_self.bestWorstWorst['3Yr'].end = key;
							_self.bestWorstWorst['3Yr'].value = newValue3Yr;
						}
						_self.bestWorstAvg['3Yr'].push(newValue3YrNonAnnualized);
					}
					if (i > 59) {
						var newValue5Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 60]].val) / growthOf10K[_self.growth10kDates[i - 60]].val + 1;
						var newValue5YrNonAnnualized = newValue5Yr;
						newValue5Yr = _self.bestWorstcalculateAnnualized(newValue5Yr, 5);
						if (
								(_self.bestWorstBest['5Yr'].end != "" && _self.bestWorstBest['5Yr'].value != null && _self.bestWorstBest['5Yr'].value < newValue5Yr) ||
								(_self.bestWorstBest['5Yr'].end == "" && _self.bestWorstBest['5Yr'].value == null)
						) {
							_self.bestWorstBest['5Yr'].end = key;
							_self.bestWorstBest['5Yr'].value = newValue5Yr;
						}
						if (
								(_self.bestWorstWorst['5Yr'].end != "" && _self.bestWorstWorst['5Yr'].value != null && _self.bestWorstWorst['5Yr'].value > newValue5Yr) ||
								(_self.bestWorstWorst['5Yr'].end == "" && _self.bestWorstWorst['5Yr'].value == null)
						) {
							_self.bestWorstWorst['5Yr'].end = key;
							_self.bestWorstWorst['5Yr'].value = newValue5Yr;
						}
						_self.bestWorstAvg['5Yr'].push(newValue5YrNonAnnualized);
					}
					if (i > 119) {
						var newValue10Yr = (i > 119) ? (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 120]].val) / growthOf10K[_self.growth10kDates[i - 120]].val + 1 : 1;
						var newValue10YrNonAnnualized = newValue10Yr;
						newValue10Yr = _self.bestWorstcalculateAnnualized(newValue10Yr, 10);
						if (
								(_self.bestWorstBest['10Yr'].end != "" && _self.bestWorstBest['10Yr'].value != null && _self.bestWorstBest['10Yr'].value < newValue10Yr) ||
								(_self.bestWorstBest['10Yr'].end == "" && _self.bestWorstBest['10Yr'].value == null)
						) {
							_self.bestWorstBest['10Yr'].end = key;
							_self.bestWorstBest['10Yr'].value = newValue10Yr;
						}
						if (
								(_self.bestWorstWorst['10Yr'].end != "" && _self.bestWorstWorst['10Yr'].value != null && _self.bestWorstWorst['10Yr'].value > newValue10Yr) ||
								(_self.bestWorstWorst['10Yr'].end == "" && _self.bestWorstWorst['10Yr'].value == null)
						) {
							_self.bestWorstWorst['10Yr'].end = key;
							_self.bestWorstWorst['10Yr'].value = newValue10Yr;
						}
						_self.bestWorstAvg['10Yr'].push(newValue10YrNonAnnualized);
					}
				});
			},
			displayNumber(n, toFixed, withUnit) {
				var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
									return n ? (Math.round(n * 100) / 100).toFixed(localToFixed) : '-';
							},
        convertDate (date) {
           return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
		},
		
		mounted() {
			const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill 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Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
			if (fundData.growth10k && Object.keys(fundData.growth10k).length > 0) {
				this.bestWorstFormatData(fundData.growth10k);
				this.growth10kAsOf = this.convertDate(this.growth10kDates[this.growth10kDataLength - 1]) ;
				
			}
		}
    }).mount('#app_id_4202457')
</script>


<div id="app_id_1016643" v-cloak>
    <Teleport to="#distributions-tab-mf-slot" >
        <h2>收益分配</h2>
        <div id="distribution-mf-slot"></div>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    
    createApp({}).mount('#app_id_1016643')
</script>
  
  
<div id="app_id_1953155" v-cloak>
    <Teleport to="#distribution-mf-slot">

        <article class="section-block section-block-sm" data-location="distributions" data-test="distribution-section"
                 v-if='hasDistributions'>
            <header class="row section-block-header" data-test="distribution-header-wrapper">
                <h3 class="col-sm">
                  收益分配 ($)/单位
                </h3>
                <span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ distributionsAsOf }}</span>
            </header>
            <div class="table-responsive section-block-spacer-sm">
                <table class="table table-transparent table-striped table-border-horizontal table-compact"
                       data-test="distribution-table">
                    <thead data-test="distribution-table-header">
                    <tr>
                        <th aria-hidden="true"></th>
                        <th v-for="item in distributionsDate" data-test="distribution-table-header-dates"
                            class="text-right">
                            {{ item }} <span v-if="item === 'fundMF.ytd'">*</span>
                        </th>
                    </tr>
                    </thead>
                    <tbody data-test="distribution-table-body">
                    <tr data-test="distribution-interest">
                        <th>
                          利息
                        </th>
                        <td v-for="interest in processData(distributions, 'interest')" class="text-right">
                            {{interest }}
                        </td>
                    </tr>
                    <tr data-test="distribution-dividends">
                        <th>
                          股利
                        </th>
                        <td v-for="dividends in processData(distributions, 'dividends')" class="text-right">
                            {{ dividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignDividends">
                        <th>
                          外国股息
                        </th>
                        <td v-for="foreignDividends in processData(distributions, 'foreignDividends')"
                            class="text-right">
                            {{ foreignDividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignTaxesPaid">
                        <th>
                          支付的外国税款
                        </th>
                        <td v-for="foreignTax in processData(distributions, 'foreignTax')" class="text-right">
                            {{ foreignTax }}
                        </td>
                    </tr>
                    <tr data-test="distribution-capitalGains">
                        <th>
                          资本收益
                        </th>
                        <td v-for="capitalGains in processData(distributions, 'capitalGains')" class="text-right">
                            {{ capitalGains }}
                        </td>
                    </tr>
                    <tr data-test="distribution-returnOfCapital">
                        <th>
                          资本回报
                        </th>
                        <td v-for="returnCapital in processData(distributions, 'returnCapital')" class="text-right">
                            {{ returnCapital }}
                        </td>
                    </tr>
                    <tr data-test="distribution-total">
                        <th>
                          总收益分配
                        </th>
                        <td v-for="total in processData(distributions, 'total')" class="text-right">
                            {{ total}}
                        </td>
                    </tr>
                    </tbody>
                </table>
            </div>
            <p class="disclaimer" data-test="distribution-disclaimer">* 收益以不同收入种类在年底分配。</p>
        </article>

    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue';
    import {RbcCard, RbcExpandable, RbcButton, RbcIcon} from 'wm';

    createApp({
        components: {
            'rbc-card': RbcCard,
            'rbc-expandable': RbcExpandable,
            'rbc-button': RbcButton,
            'rbc-icon': RbcIcon
        },
        data() {
            return {
                currentYear: new Date().getFullYear(),
                tenYearsAgo: '',
                distributions: {},
                distributionsAsOf: null,
                distributionsDate: [],
                hasDistributions: false
            }
        },
        methods: {
            processData(distributions, key) {
                return Object.entries(distributions)
                        .map(([year, details]) => {
                            const value = details[key];
                            return (value == null || value === 0) ? "-" : (Math.round(value * 100) / 100).toFixed(2);
                        })
                        .reverse();
            },
                convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
        },
        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.hasDistributions = Object.values(fundData.distributions).some(value => value && Object.keys(value).length > 0);

            this.tenYearsAgo = this.currentYear - 10;
            this.distributionsAsOf = this.convertDate(fundData.analysisDate.performance) ;

            const fullDistributions = {};
            for (let year = this.tenYearsAgo; year <= this.currentYear; year++) {
                fullDistributions[year] = '';
            }

            Object.entries(fundData.distributions).forEach(([year, details]) => {
                if (parseInt(year) >= this.tenYearsAgo) {
                    fullDistributions[year] = details;
                }
            });

            this.distributions = fullDistributions;

            this.distributionsDate = Object.keys(fullDistributions)
                    .map(year => year === this.currentYear.toString() ? '今年迄今为止' : year)
                    .sort((a, b) => {
                        if (a === '今年迄今为止') return -1;
                        if (b === '今年迄今为止') return 1;
                        return b.localeCompare(a, undefined, {numeric: true});
                    });
        }
    }).mount('#app_id_1953155')
</script>
    
        
<div id="app_id_9455890">
    <Teleport to="#portfolio-analysis-tab-mf-slot" v-cloak>
        <section>
                    <h2 >投资组合分析</h2>
            <div  id="asset-mix-mf-slot"></div>
            <div id="sector-allocation-mf-slot"></div>
            <h3 >投资组合特征</h3>
        
		                                                                <div id="balanced-fi-multi-region-mf-slot"></div>                        </section>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    
    createApp({}).mount('#app_id_9455890')
</script>

    <div id="app_id_1846641" v-cloak>
        <Teleport to="#asset-mix-mf-slot">
    <div data-test="asset-type-mix-section">
        <article class="section-block section-block-sm" data-location="fund asset mix" v-if='!restirctedFundForshowing'>
            <header class="row section-block-header">
                <h3 class="col-sm">
                    资产类型组合
                </h3>
                <span class="col-sm text-sm-right footnote">截至 {{ assetMixAsOf }}</span>
            </header>
            <div class="row">
                <div class="col-lg-10">
                    <div ref="chartAssetMix" id="assetMix"></div>
                </div>
            </div>
        </article>
    </div>


    <div data-test="equity-vs-fixed-section"  v-if='!restirctedFundForshowing'>
        <article v-if="equityVsFixedEquityRatio || equityVsFixedFixedRatio" class="section-block section-block-sm"
                 data-location="fund equity vs fixed">
            <hr class="section-block-divider">
            <div class="progressbar-large">
                <div class="progressbar-text">
				<span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedEquityRatio }}
					</span>
					<span class="progressbar-text-float">
                        股票
                    </span>
				</span>
                    <span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedFixedRatio }}
					</span>
					<span class="progressbar-text-float progressbar-text-right">
                        固定收入 / 现金
                    </span>
				</span>
                </div>
                <rbc-progressbar style="background-color: #006AC3;"
                        :progress="equityVsFixedProgress"
                        size="large"
                        ref="progressBar"
                        class="blue-progressbar-class"
                ></rbc-progressbar>
            </div>
        </article>
    </div>

    
</Teleport>
</div>
<style scoped>
    .blue-progressbar-class .rbc-progressbar-bar {
        background-color: #006AC3;
    }
</style>
<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'
    
    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar
        },
        data() {
            return {
                head: 'asset type mix',
                assetMixAsOf: '',
                equityVsFixedProgress: '',
                equityVsFixedEquityRatio: '',
                equityVsFixedFixedRatio: '',
                restirctedFundForshowing: false
            }
        },
        methods: {
            convertDate (date)
            {
            return new Date(date).toLocaleString("zh-hans-cn", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                    });
            },
            equityVsFixedFormatData(data) {
                this.equityVsFixedProgress = data.equityRatio;
                this.equityVsFixedEquityRatio = formatCurrency(data.equityRatio, 'en', 1, '%');
                this.equityVsFixedFixedRatio = formatCurrency(data.fixedIncomeRatio, 'en', 1, '%');
            },

            assetMixCreateChart(data, rbcFundCode) {
                var assets = [
                    {
                        key: "Cash",
                        display: "現金"
                    },
                    {
                        key: "Fixed Income",
                        display: "固定收入"
                    },
                    {
                        key: "Canadian Equities",
                        display: "加拿大股票"
                    },
                    {
                        key: "U.S. Equities",
                        display: "美国股票"
                    },
                    {
                        key: "European Equities",
                        display: "欧洲股市"
                    },
                    {
                        key: "Asia-Pacific Equities",
                        display: "亚太股市"
                    },
                    {
                        key: "Emerging Markets Equities",
                        display: "新兴市场股票"
                    }

                ];

                if (data['Real Estate']) {
                    assets.push({
                        key: "Real Estate",
                        display: "房地产"
                    });
                }


                var pieSlices = assets.map(function (asset) {
                return [
                    asset.display,
                    (typeof data[asset.key] === 'number' && data[asset.key] !== 0) 
                        ? data[asset.key] 
                        : 0 
                ];
                });

                const formatterFunction = function(point, screenReader) {
                    const currency = formatCurrency(point.y, 'en', 1, '%');
                    return screenReader ? `${point.name} ${currency}` : '<span class="header-caps" style="fill: currentColor">' + point.name + '</span><br/>' +
                                        `<span style="fill:' + point.color + '">\u25CF </span><span class="strong" style="fill: currentColor">` + currency + '</span>';
                };

                if (typeof this.$refs.chartAssetMix != "undefined") {
                    this._chart = Highcharts.chart(this.$refs.chartAssetMix, {
                        accessibility: {
                            description: `This chart displays asset mix data for the RBC fund ${rbcFundCode}`,
                            keyboardNavigation: {
                                order: ["container", "series", "legend"]
                            },
                            point: {
                                descriptionFormatter: function(point) {
                                    return formatterFunction(point, true);
                                }
                            }
                        },
                        chart: {
                            type: 'pie',
                        },
                        legend: {
                            align: 'right',
                            layout: 'vertical',
                            verticalAlign: 'middle',
                            useHTML: true,
                            labelFormatter: function () {
                                return '<div class="row" style="min-width: 285px"><div class="col" style="white-space: normal">'
                                        + this.name 
                                        + '</div><div class="col flex-grow-0">'
                                        + formatCurrency(this.y, 'en', 1, '%')
                                        + '</div></div>'
                            }
                        },
                        tooltip: {
                            pointFormat: '{point.y:.1f}%',
                            formatter: function () {
                                return formatterFunction(this.point);
                            }
                        },
                        series: [
                            {
                                name: 'Percents',
                                data: pieSlices
                            }
                        ],
                        responsive: {
                            rules: [{
                                condition: {
                                    maxWidth: 480
                                },
                                chartOptions: {
                                    chart: {
                                        height: 500
                                    },
                                    legend: {
                                        margin: 10,
                                        align: 'center',
                                        verticalAlign: 'bottom',
                                        x: 0,
                                        y: 0
                                    }
                                }
                            },
                                {
                                    condition: {
                                        minWidth: 481
                                    },
                                    chartOptions: {
                                        chart: {
                                            height: '50%'
                                        }
                                    }
                                }]
                        }
                    });

                    const label = '资产类型组合';
                    const rootElem = document.getElementById("assetMix");
                    rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                    rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                    rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                    rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
                }
                this.fundData = "no bundle";
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const rbcFundCode = fundData.rbcFundCode;
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257' || 'RBF8258' || 'RBF9941' || 'RBF9441' || 'RBF1441' || 'RBF1441' || 'RBF2941' || 'RBF8358')
            if (fundData && Object.keys(fundData).length) {
                if (fundData.assetMix && Object.keys(fundData.assetMix).length > 0) {
                    this.assetMixAsOf = this.convertDate(fundData.analysisDate.assetMix) ;
                    this.assetMixCreateChart(fundData.assetMix, rbcFundCode)
                }
            }

            if (fundData && Object.keys(fundData).length) {
                if (fundData.equityRatio || fundData.fixedIncomeRatio) {
                    this.equityVsFixedFormatData({
                        "equityRatio": fundData.equityRatio,
                        "fixedIncomeRatio": fundData.fixedIncomeRatio,
                        rbcFundCode: rbcFundCode
                    });
                }
            }
            this.$nextTick(() => {
                const progressBarComponent = this.$refs.progressBar;
                if (progressBarComponent && progressBarComponent.$el) {
                    const progressBar = progressBarComponent.$el.querySelector('.rbc-progressbar-bar');
                    if (progressBar) {
                        progressBar.classList.remove('rbc-progressbar-bar');
                        progressBar.classList.add('progressbar-bar');
                    }
                }
            });

        },
    }).mount('#app_id_1846641')
</script>

    
<div id="app_id_5663352" v-cloak>
    <Teleport to="#sector-allocation-mf-slot">
        <article
                class="pt-0 section-block section-block-sm"
                data-location="fund sector allocation"
                v-if='!restirctedFundForshowing'>
            <div class="row">
                                    <div v-if="sectorAllocationEquityData.length > 0" class="col-lg section-block-spacer-sm">
                        <h3>
                            股票行业分配
                        </h3>
                        <div
                                v-for="item in sectorAllocationEquityData"
                                class="progressbar-icon"
                        >
                            <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                                <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                            </div>
                            <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                        </div>
                    </div>
                
                <div v-if="sectorAllocationFixedData.length > 0" class="col-lg">
                    <h3>
                        固定收入分类
                    </h3>
                    <div
                            v-for="item in sectorAllocationFixedData"
                            class="progressbar-icon"
                    >
                        <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                            <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                        </div>
                        <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                    </div>
                </div>
            </div>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcIcon, RbcProgressbar} from 'wm'

    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-icon': RbcIcon
        },

        data() {
            return {
                sectorAllocationEquityData: [],
                sectorAllocationFixedData: [],
                restirctedFundForshowing: false
            };
        },

        methods: {
            sectorAllocationFormatData(data) {
                if (data.bondSectorAllocationRBC && Object.keys(data.bondSectorAllocationRBC).length > 0) {
                    this.sectorAllocationFixedData = this.sectorAllocationCreateBars(data.bondSectorAllocationRBC, true)
                }
                if (data.equitySectorAllocation && Object.keys(data.equitySectorAllocation).length > 0) {
                    this.sectorAllocationEquityData = this.sectorAllocationCreateBars(data.equitySectorAllocation, true)

                }
            },
            sectorAllocationCreateBars(data, isOrdered) {
                const iconMap = {
                    'Materials': 'cube',
                    'Consumer Staples': 'shopping-cart',
                    'Financials': 'usd-circle',
                    'Financial': 'usd-circle',
                    'Real Estate': 'home',
                    'Consumer Discretionary': 'user',
                    'Health Care': 'heart',
                    'Utilities': 'lightbulb',
                    'Communication Services': 'mobile-android-alt',
                    'Telecommunications Services': 'satellite-dish',
                    'Energy': 'fire',
                    'Industrials': 'industry-alt',
                    'Industrial': 'industry',
                    'Information Technology': 'desktop',
                    'Corporate': 'pen-nib',
                    'Cash': 'database',
                    'Other': 'question-circle',
                    'Unclassified': 'question-circle',
                    'Government': 'building',
                    'Securitized': 'shield-check',
                    'Federal': 'landmark-alt',
                    'Communication': 'comment-lines',
                    'Provincial': 'landmark',
                    'Infrastructure': 'ball-pile',
                    'abs': 'shield',
                    'mbs': 'shield-alt',
                    'commercialpaper': 'file-contract',
                    'bankersacceptance': 'user-tie',
                    'bankdeposits': 'envelope-open-dollar',
                    'provincialbills': 'money-check-alt',
                    'treasurybills': 'scroll'
                }
                const textMap = {
                    "Materials": "物料",
                    "Consumer Staples": "主要消费品",
                    "Financials": "金融",
                    "Financial": "金融",
                    "Real Estate": "房地产",
                    "Consumer Discretionary": "选择性消费品",
                    "Health Care": "健康护理",
                    "Utilities": "公用事业",
                    "Communication Services": "通讯服务",
                    "Telecommunications Services": "电讯服务",
                    "Energy": "能源",
                    "Industrials": "工业产品",
                    "Information Technology": "资讯科枝",
                    "Corporate": "企业",
                    "Cash": "现金",
                    "Unclassified": "未分类",
                    "Government": "政府",
                    "Securitized": "证券化",
                    "Federal": "联邦",
                    "Communication": "通讯",
                    "Provincial": "省级",
                    "Industrial": "工业产品",
                    "Infrastructure": "基础设施",
                    "abs": "资产抵押证券",
                    "mbs": "住房按揭证券",
                    "Other": "其他",
                    "commercialpaper": "商业票据",
                    "bankersacceptance": "银行承兑汇票",
                    "bankdeposits": "银行存款",
                    "provincialbills": "省政府债券",
                    "treasurybills": "国库券",
                }
                const textOrder = [
                    'Government',
                    'Corporate',
                    'Other',
                    'mbs',
                    'Cash',
                    'abs'
                ]
                const sortedSet = new Set();

                if (isOrdered) {
                    textOrder.forEach(key => {
                        if (data[key] != null) {
                            sortedSet.add(key);
                        }
                    });
                }

                const unorderedKeys = Object.keys(data).filter(key => !sortedSet.has(key));

                unorderedKeys.sort((a, b) => data[b] - data[a]);

                const sortedKeys = isOrdered ? [...sortedSet, ...unorderedKeys] : unorderedKeys;

                const result = sortedKeys.map(key => {
                    let value = formatCurrency(data[key], 'en', 1, '%');
                    if (value === "-0.0%") {
                        value = "0.0%";
                    }
                    return {
                        key: textMap[key] || key,
                        value: value,
                        percent: data[key],
                        icon: iconMap[key] || ''
                    };
                });
                return result;
            }

        },
        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257' || 'RBF9941' || 'RBF9441' || 'RBF8258' || 'RBF2941' || 'RBF1441' || 'RBF8358')
            this.sectorAllocationFormatData(fundData)
        }

    }).mount('#app_id_5663352')
</script>

    
<div id="app_id_1152764" v-cloak>
    <Teleport to="#balanced-fi-multi-region-mf-slot">
  <div class="row mt-md-1">
                      <div class="col-lg-12" v-if="hasEquitySectorAllocation || hasCreditRating || hasTermToMaturity || hasCountryAllocation" >
                <rbc-tab toggle-show data-location="Portfolio characteristics table">
                    <rbc-tab-content v-if="hasEquitySectorAllocation"  name='股票特征'>
                        <div id="balancedFiMultiRegionMF-equilty-characteristics-mf-slot"></div>
                    </rbc-tab-content>
                    <rbc-tab-content v-if="hasCreditRating" name='债券评级'>
                        <div id="balancedFiMultiRegionMF-bond-rating-mf-slot"></div>
                    </rbc-tab-content>
                    
                    <rbc-tab-content v-if="hasTermToMaturity" name='到期期限'>
                        <div id="balancedFiMultiRegionMF-term-to-maturity-mf-slot"></div>
                    </rbc-tab-content>
                    
                    <rbc-tab-content v-if="hasCountryAllocation"  name='地区分配'>
                      <div id="balancedFiMultiRegionMF-geographic-allocation-mf-slot"></div>
                    </rbc-tab-content>
                </rbc-tab>
            </div>
            
                       <div class="col-lg-12" v-if="hasTopHoldings || hasTopUnderlyingHoldings">
                <rbc-tab toggle-show data-location='Top 10 holdings table'>
                    <rbc-tab-content v-if="hasTopHoldings"  name='十项主要投资项目'>
                                                        <div id="balancedFiMultiRegionMF-top-10-holdings-mf-slot"></div>

                    </rbc-tab-content>
                    <rbc-tab-content  v-if="hasTopUnderlyingHoldings"  name='十大基础投资'>
                    <div id="balancedFiMultiRegionMF-top-10-underlying-mf-slot"></div>
                    </rbc-tab-content>
                </rbc-tab>
            </div>
        </div>
    </Teleport>
</div>

<script type="module">

    import  {createApp} from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'
        createApp({
            
            components: {
                'rbc-tab': RbcTab,
                'rbc-tab-content': RbcTabContent,
            },
            
            data() { 
                return {
                    fundData : null,
                    countryAllocation:null
                };
            },
             computed: {
            hasTopHoldings() {
                return this.fundData?.topHoldings && !this.isEmpty(this.fundData?.topHoldings);
            },
            hasTopUnderlyingHoldings() {
                return this.fundData?.topUnderlyingHoldings && !this.isEmpty(this.fundData?.topUnderlyingHoldings);
            },
            hasTermToMaturity() {
                return this.fundData?.termToMaturity && !this.isEmpty(this.fundData?.termToMaturity);
            },
            hasCreditRating() {
                return this.fundData?.creditRating && !this.isEmpty(this.fundData?.creditRating);
            },
            hasCountryAllocation() {
            return this.fundData?.countryAllocation && !this.isEmpty(this.fundData?.countryAllocation);
            },
            hasEquitySectorAllocation(){
            return this.fundData?.equitySectorAllocation && !this.isEmpty(this.fundData?.equitySectorAllocation);
            }
        },

        methods: {
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            }
        },  
            mounted() {
             const data = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global Neutral Balanced","cifscCategory_fr":"Équilibrés mondiaux neutres","cifscCategory_zh":"全球 - 中立平衡","cifscCategory_zhhant":"全球 - 中性平衡","equityStyle":"Large Blend","dividendYield":0.020208406394,"pbRatio":4.302316361343,"peRatio":18.569637146725,"avgMktCap":1293069.4449393856,"assetMix":{"European Equities":0.19567891309000002,"U.S. Equities":43.344442785745,"Cash":5.762159435847,"Fixed Income":50.697718865317995},"equityRatio":43.5401217,"fixedIncomeRatio":56.4598783,"equitySectorAllocation":{"Communication Services":9.778391188042999,"Utilities":4.917911941124,"Health Care":17.147034329391,"Consumer Staples":6.697480077374,"Energy":5.385201638464,"Unclassified":0.0,"Real Estate":2.90226301465,"Financials":13.589820036236,"Industrials":4.838883682406999,"Consumer Discretionary":6.244532263073,"Information 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
             this.fundData = data;
            }
            
    }).mount('#app_id_1152764')
    
</script>
    <div id="app_id_6880841" v-cloak>
    <Teleport to="#balancedFiMultiRegionMF-top-10-holdings-mf-slot" >
		<article :class="{'section-block section-block-sm': templateCheck}" data-location="fund top 10 holdings" v-if='hasTopUnderlyingHoldings'>
            <div class="text-sm-right mb-1" :class="{'mt-1': templateCheck}">
	        	        
	        	        	        
				    <rbc-button 
					    outline 
					    size="small"
					    @click="downloadHoldingsQuarterlyCSV"
				    >下载季度持仓报告 CSV 文件 CSV</rbc-button>
    
		        		        
		    	                    </div>
		<header class="row section-block-header">
            			            			                        			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ top10HoldingsAsOf }}</span>
		</header>
		<table class="table table-transparent table-striped table-border-horizontal">
            <thead>
            <tr>
                <th>
                    持仓
                </th>
                <th class="text-right">
                    资产
                </th>
            </tr>
            </thead>
            <tbody>
            <tr v-for="holding in top10HoldingsData.slice(0,10)">
                <td v-if="holding.key === 'RUSSEL Fixed Income Pool - Series O'">
                    Russell Fixed Income Pool – Series O
                </td>
                <td v-else>{{ holding.key }}</td>
                <td class="text-right">
                    {{ holding.displayValue }}
                </td>
            </tr>
            </tbody>
            <tfoot>
            <tr class="strong">
                <td>
                    十项主要项目总占 %
                </td>
                <td class="text-right">
                    {{ top10HoldingsTopTotal }}
                </td>
            </tr>
            </tfoot>
        </table>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcButton} from 'wm'

    createApp({
        components: {"rbc-button": RbcButton},
        data() {
            return {
                top10HoldingsAsOf: '',
                top10HoldingsData: [],
                top10HoldingsTopTotal: '',
                topHoldingsQuarterlyPreviousData: [],
                templateCheck: 'balanced-fi-multiregion' === 'moneymarket',
                topHoldingsQuarterly:null,
                topHoldingsQuarterly_fr:null,
                topHoldingsQuarterlyAsOf:null,
                topHoldingsQuarterlyPrevious:null,
                topHoldingsQuarterlyPrevious_fr:null,
                topHoldingsQuarterlyPreviousAsOfCSV: null,
                topHoldingsQuarterlyPreviousAsOf:null
            };
        },
        computed:
                {
                    hasTopUnderlyingHoldings() {
                        return this.top10HoldingsData && !this.isEmpty(this.top10HoldingsData);
                    },
                },
        methods: {
            formatTop10(data) {
                if (!data || typeof data !== 'object') {
                    return [];
                }
                return Object.keys(data)
                        .sort((valA, valB) => data[valB] - data[valA])
                        .map((key) => {
                            const value = data[key];
                            return {
                                key,
                                value,
                                displayValue: formatCurrency(value, 'en', 1, "%")
                            };
                        });
            },
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            },
            downloadData(blob, filename) {
                if (blob) {
                    const element = document.createElement('a');

                    if (navigator.msSaveOrOpenBlob) {
                        navigator.msSaveOrOpenBlob(blob, filename);
                    } else {
                        element.href = window.URL.createObjectURL(blob);

                        element.download = filename;

                        element.style.display = 'none';
                        document.body.appendChild(element);

                        element.click();

                        document.body.removeChild(element);
                    }
                }
            },
            downloadHoldingsQuarterlyPreviousCSV() {
                const filename = `quarterly-holdings-${this.topHoldingsQuarterlyPreviousAsOfCSV}.csv`;

                let extract = [
                    `As of ${this.topHoldingsQuarterlyPreviousAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.topHoldingsQuarterlyPrevious.forEach((el) => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });

                extract = extract.join('\n');
                const blob = new Blob([extract], {type: 'text/csv'});

                this.downloadData(blob, filename);
            },
            downloadHoldingsQuarterlyPreviousCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.topHoldingsQuarterlyPreviousAsOfCSV}.csv`;

                let extract = [
                    `Au ${this.topHoldingsQuarterlyPreviousAsOf.replace(",", "")}`,
                    `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
                    `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
                    `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
                    `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
                    `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
                    `"Titre","Actifs (%)"`
                ];

                this.topHoldingsQuarterlyPrevious_fr.forEach((el) => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });

        extract = extract.join('\n');
        const blob = new Blob(["\uFEFF" + extract], {type: 'text/csv; charset=utf-8'});

        this.downloadData(blob, filename);
    },
            downloadHoldingsQuarterlyCSV() {
                const filename = `quarterly-holdings-${this.topHoldingsQuarterlyAsOf}.csv`;
                let extract = [
                    `As of ${this.topHoldingsQuarterlyAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.topHoldingsQuarterly.forEach(el => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });
                const csvContent = extract.join('\n');
                const blob = new Blob([csvContent], {type: 'text/csv'});
                this.downloadData(blob, filename);
            },

            downloadHoldingsQuarterlyCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.topHoldingsQuarterlyAsOf}.csv`;

        let extract = [
            `Au ${this.topHoldingsQuarterlyAsOf.replace(",", "")}`,
            `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
            `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
            `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
            `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
            `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
            `"Titre","Actifs (%)"`
        ];

        this.topHoldingsQuarterly_fr.forEach(el => {
            extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
        });

        const csvContent = extract.join('\n');
        const blob = new Blob(["\uFEFF" + csvContent], {type: 'text/csv; charset=utf-8'});
        this.downloadData(blob, filename);
    },
    convertDate (date) {
        return new Date(date || null).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
    },
},
        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            this.top10HoldingsAsOf = this.convertDate(fundData.analysisDate.topHoldings);
            this.topHoldingsQuarterly = this.formatTop10(fundData.topHoldingsQuarterly);
            this.topHoldingsQuarterly_fr = this.formatTop10(fundData.topHoldingsQuarterly_fr);
            this.topHoldingsQuarterlyAsOf = this.convertDate(fundData.analysisDate.topHoldingsQuarterly);
            this.topHoldingsQuarterlyPrevious = this.formatTop10(fundData.topHoldingsQuarterlyPrevious);
            this.topHoldingsQuarterlyPrevious_fr = this.formatTop10(fundData.topHoldingsQuarterlyPrevious_fr);
            this.top10HoldingsData = this.formatTop10(fundData.topHoldings);
            this.topHoldingsQuarterlyPreviousAsOf = this.convertDate(fundData.analysisDate.topHoldingsQuarterlyPrevious);
            this.topHoldingsQuarterlyPreviousAsOfCSV = fundData.analysisDate.topHoldingsQuarterlyPrevious;
            const total = this.top10HoldingsData.slice(0, 10).reduce((acc, val) => acc + val.value, 0);
            this.top10HoldingsTopTotal = formatCurrency(total, 'en', 1, '%')
        }

    }).mount('#app_id_6880841')
</script>

    <div id="app_id_6974883" v-cloak>
        <Teleport to="#balancedFiMultiRegionMF-bond-rating-mf-slot" v-cloak>
 
                        <article class="section-block section-block-sm" data-location="bond rating">
                            <div
                                    v-for="item in bondRatingData"
                                    class="progressbar-icon"
                            >
                                <div class="progressbar-text">
          <span class="progressbar-text-col">
            {{ item.key }}
          </span>
                                    <span class="progressbar-text-col">
            {{ item.value }}
          </span>
                                </div>
                                <rbc-progressbar
                                :aria-label="item.key"
                                                 role="progressbar"
                                                 size= "small"
                                                 :progress="item.percent"></rbc-progressbar>
                            </div>
                        </article>

</Teleport>
</div>


<script type="module">
import {
        formatCurrency,
    } from "utils";

    import {createApp} from 'vue'
    import {RbcProgressbar,RbcTabContent,RbcTab} from 'wm'
    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-tab-content': RbcTabContent,
            'rbc-tab': RbcTab
        },

        data() {
            return {
                head: 'fund bond rating',
                bondRatingData: []
            }
        },

        methods: {
            bondRatingFormatData(data) {
                var textMap = {
                    cash: "现金/现金等价物",
                    mortgages: "住房按揭",
                    nrna: "未予评级/不适用",
                    belowbbb: "BBB 以下"
                };

                this.bondRatingData = Object.keys(data)
                        .map(function (key) {
                            return {
                                id: key,
                                key: textMap[key] || key.replace('plus', '+').replace('minus', '-').toUpperCase(),
                                value: formatCurrency(data[key], 'en', 1, '%'),
                                percent: Number(data[key])
                            }
                        })
                        .sort(function (a, b) {
                            var valA = a.key.toLowerCase();
                            var valB = b.key.toLowerCase();

                            // keep the cash at the top
                            if (a.key === textMap.cash) {
                                return -1;
                            }
                            if (b.key === textMap.cash) {
                                return 1;
                            }

                            // remove the symbols for a more accurate comparision of length
                            var newA = valA.replace('+', '').replace('-', '');
                            var newB = valB.replace('+', '').replace('-', '');

                            // see if the item's first letter matches and if it is 1 character or has multiple of the same character
                            if ((valA.charAt(0) === valB.charAt(0)) && (newA.length <= 3 && newB.length <= 3)) {
                                // check if the length of the item is the same to move symbols
                                if (newA.length === newB.length) {
                                    // move the plus symbols up and minus symbols down
                                    if (valB.indexOf('+') > -1 || valA.indexOf('-') > -1) {
                                        return 1;
                                    } else if (valB.indexOf('-') > -1 || valA.indexOf('+') > -1) {
                                        return -1;
                                    } else {
                                        return 0;
                                    }
                                } else {
                                    return (newA.length > newB.length) ? -1 : 1;
                                }
                            }
                            if (a.key === textMap.belowbbb && b.key === 'BBB') {
                                return 1;
                            }
                            if (b.key === textMap.belowbbb && a.key === 'BBB') {
                                return -1;
                            }
                            // keep the rest in alphabetical order based on english key
                            if (a.id.toLowerCase() > b.id.toLowerCase()) {
                                return 1;
                            }
                            if (a.id.toLowerCase() < b.id.toLowerCase()) {
                                return -1;
                            }

                            return 0;
                        })
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global Neutral Balanced","cifscCategory_fr":"Équilibrés mondiaux neutres","cifscCategory_zh":"全球 - 中立平衡","cifscCategory_zhhant":"全球 - 中性平衡","equityStyle":"Large Blend","dividendYield":0.020208406394,"pbRatio":4.302316361343,"peRatio":18.569637146725,"avgMktCap":1293069.4449393856,"assetMix":{"European Equities":0.19567891309000002,"U.S. Equities":43.344442785745,"Cash":5.762159435847,"Fixed Income":50.697718865317995},"equityRatio":43.5401217,"fixedIncomeRatio":56.4598783,"equitySectorAllocation":{"Communication Services":9.778391188042999,"Utilities":4.917911941124,"Health Care":17.147034329391,"Consumer Staples":6.697480077374,"Energy":5.385201638464,"Unclassified":0.0,"Real Estate":2.90226301465,"Financials":13.589820036236,"Industrials":4.838883682406999,"Consumer Discretionary":6.244532263073,"Information 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};

            if (fundData && Object.keys(fundData).length) {
                if (fundData.creditRating && Object.keys(fundData.creditRating).length > 0) {
                    this.bondRatingFormatData(fundData.creditRating)
                }
            }
        },
    }).mount('#app_id_6974883')
</script>

    <div id="app_id_6233592" v-cloak>
        <Teleport to="#balancedFiMultiRegionMF-term-to-maturity-mf-slot" >
		<article class="section-block section-block-sm" data-location="fund term to maturity">
			<div 
				v-for="item in termToMaturityData"
				class="progressbar-icon"
			>
				<div class="progressbar-text">
					<span class="progressbar-text-col">
						{{ item.key }}
					</span>
					<span class="progressbar-text-col">
						{{ item.value }}
					</span>
				</div>
				<rbc-progressbar :aria-label="item.key" size="small" :progress="item.percent"></rbc-progressbar>
			</div>
						<div 
				v-if="termToMaturityYield"
				class="progressbar-text strong"
			>
				<span class="progressbar-text-col">
										到期收益率
									</span>
				<span class="progressbar-text-col">
					{{ termToMaturityYield }}%
				</span>
			</div>
									
                			
			<div 
				v-if="termToMaturityCurrentYield"
				class="progressbar-text strong"
			>
				<span class="progressbar-text-col">
					当前收益率
				</span>
				<span class="progressbar-text-col">
					{{ termToMaturityCurrentYield }}%
				</span>
			</div>
		
									<div 
				v-if="termToMaturityDuration"
				class="progressbar-text strong"
			>
				<span class="progressbar-text-col">
					久期 (年)
				</span>
				<span class="progressbar-text-col">
					{{ termToMaturityDuration }}
				</span>
			</div>
			
									<div 
				v-if="termToMaturityAverage"
				class="progressbar-text strong"
			>
				<span class="progressbar-text-col">
					平均到期期限 (年)
				</span>
				<span class="progressbar-text-col">
					{{ termToMaturityAverage }}
				</span>
			</div>
						

							<p class="disclaimer mb-1">fund.footnote.term-to-maturity</p>
			
								
		</article>
</Teleport>
</div>


<script type="module">
	import {formatBars} from "utils";
	import {createApp} from 'vue';
	import {RbcProgressbar, RbcIcon} from 'wm'
	
	createApp({
		components: {
			'rbc-progressbar': RbcProgressbar,
			'rbc-icon': RbcIcon
		},
		data() {
			return {
				termToMaturityData: [],
				termToMaturityAverage: '',
				termToMaturityDuration: '',
				termToMaturityYield: '',
				termToMaturityCurrentYield: '',
				portfolioNotes: [],
				portfolioNotes_fr: [],
                language:null,
                templateID:null
			};
		},
        computed: {
        isMb1Template() {
            const mb1Templates = [
            "balanced",
            "balanced-fi-singleregion",
            "balanced-fi-multiregion",
            "portfolio-fi-multiregion",
            "portfolio"
            ];
            return mb1Templates.includes(this.templateID);
        },
        localizedNotes() {
            return this.language === 'fr' ? this.portfolioNotes_fr : this.portfolioNotes;
        }
        },
		methods: {
formatNumber(value) {
    const rounded = Math.round(value * 10) / 10;
    return rounded % 1 === 0 ? rounded.toFixed(0) : rounded;
},
			termToMaturityFormatData(data) {
				var textMap = {
					maturity0to30d: "0 -30 天",
					maturity31to60d: "31 - 60 天",
					maturity61to90d: "61 - 90 天",
					maturityover90d: "90 天以上",
					maturityunder1yr: "1 年以下",
					maturity1to5yr: "1 - 5 年",
					maturity5to10yr: "5 - 10 年",
					maturityover10yr: "10 年以上",
				}
				
				var formattedObj = {}
				Object.keys(textMap).forEach(function (key) {
					if (data[key]) {
						formattedObj[textMap[key]] = data[key]
					}
				})
				
				this.termToMaturityData = formatBars(formattedObj);

        if (data.average) {
            this.termToMaturityAverage = this.formatNumber(data.average, 'en', 1);
        }
        if (data.duration) {
            this.termToMaturityDuration = this.formatNumber(data.duration, 'en', 1);
        }
        if (data.yield) {
            this.termToMaturityYield = this.formatNumber(data.yield, 'en', 1, '%');
        }
        if (data.currentYield) {
            this.termToMaturityCurrentYield = this.formatNumber(data.currentYield, 'en', 1, '%');
		}
			}
		},
		mounted() {
			const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global Neutral Balanced","cifscCategory_fr":"Équilibrés mondiaux neutres","cifscCategory_zh":"全球 - 中立平衡","cifscCategory_zhhant":"全球 - 中性平衡","equityStyle":"Large Blend","dividendYield":0.020208406394,"pbRatio":4.302316361343,"peRatio":18.569637146725,"avgMktCap":1293069.4449393856,"assetMix":{"European Equities":0.19567891309000002,"U.S. Equities":43.344442785745,"Cash":5.762159435847,"Fixed Income":50.697718865317995},"equityRatio":43.5401217,"fixedIncomeRatio":56.4598783,"equitySectorAllocation":{"Communication Services":9.778391188042999,"Utilities":4.917911941124,"Health Care":17.147034329391,"Consumer Staples":6.697480077374,"Energy":5.385201638464,"Unclassified":0.0,"Real Estate":2.90226301465,"Financials":13.589820036236,"Industrials":4.838883682406999,"Consumer Discretionary":6.244532263073,"Information 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 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            this.language = 'zh';
            this.templateID = 'balanced-fi-multiregion'
			this.portfolioNotes = fundData.portfolioNotes;
			this.portfolioNotes_fr = fundData.portfolioNotes_fr;
			if (fundData && Object.keys(fundData).length) {
				if (fundData.termToMaturity && Object.keys(fundData.termToMaturity).length > 0) {
					this.termToMaturityFormatData(fundData.termToMaturity)
				}
			}
		}
	}).mount('#app_id_6233592')
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        <div id="app_id_9529900" v-cloak>
        <Teleport to="#balancedFiMultiRegionMF-geographic-allocation-mf-slot">
	    <article class="section-block section-block-sm"  data-location="fund geographic allocation">
<div v-for="item in geographicAllocationsData"  class="progressbar-icon">
  <div class="progressbar-text" v-show='item.percent > 0'>
    <span class="progressbar-text-col" >
      {{ item.key }}
    </span>
    <span class="progressbar-text-col" >
      {{ item.value }}
    </span>
  </div>
  <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent" v-show='item.percent > 0'></rbc-progressbar>
</div>

              <p class="disclaimer mb-1">注：地区分配是基于固定收入的数据</p>
          </article>
</Teleport>
</div>


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        data() {
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        methods: {
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            geographicAllocationsFormatData(data) {
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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]}; 
            const language = 'zh'; 
            const allocationKey = language === "fr" ? `countryAllocation_fr` : "countryAllocation";
            const allocationData = fundData[allocationKey];
            if (allocationData && Object.keys(allocationData).length > 0) {
                this.geographicAllocationsFormatData(allocationData);
            }
        }

    }).mount('#app_id_9529900')
</script>

    
<div id="app_id_4269117" v-cloak>
        <Teleport to="#balancedFiMultiRegionMF-equilty-characteristics-mf-slot" >
            <article class="section-block section-block-sm" data-location="fund equity style">
		<header class="row section-block-header">
            			<span class="col-sm text-sm-right footnote">截至 {{ equityStyleAsOf }}</span>
		</header>

		<div class="row align-items-center">
			<div 
				v-if="equityStyleActive"
				class="col-sm-6 text-center text-sm-left section-block-spacer-sm"
			>
				<div 
					class="d-inline-block"
					style="width: 250px"
				>
					<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 250 205">
						<rect 
							id="valueLarge" 
							:class="{'c-primary': equityStyleActive === 'Value-Large' || equityStyleActive === 'Large Value'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							width="56" height="56"
						/>
						<rect 
							id="valueMed" 
							:class="{'c-primary': equityStyleActive === 'Value-Medium' || equityStyleActive === 'Value-Mid' || equityStyleActive === 'Medium Value' || equityStyleActive === 'Mid Value'}"
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							y="58" width="56" height="56"
						/>
						<rect 
							id="valueSmall" 
							:class="{'c-primary': equityStyleActive === 'Value-Small' || equityStyleActive === 'Small Value'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							y="116" width="56" height="56"
						/>
						<rect 
							id="blendLarge" 
							:class="{'c-primary': equityStyleActive === 'Blend-Large' || equityStyleActive === 'Large Blend'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="58" width="56" height="56"
						/>
						<rect 
							id="blendMed" 
							:class="{'c-primary': equityStyleActive === 'Blend-Medium' || equityStyleActive === 'Blend-Mid' || equityStyleActive === 'Medium Blend' || equityStyleActive === 'Mid Blend'}"
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="58" y="58" width="56" height="56"
						/>
						<rect 
							id="blendSmall" 
							:class="{'c-primary': equityStyleActive === 'Blend-Small' || equityStyleActive === 'Small Blend'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="58" y="116" width="56" height="56"
						/>
						<rect 
							id="growthLarge" 
							:class="{'c-primary': equityStyleActive === 'Growth-Large' || equityStyleActive === 'Large Growth'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="116" width="56" height="56"
						/>
						<rect 
							id="growthMed" 
							:class="{'c-primary': equityStyleActive === 'Growth-Medium' || equityStyleActive === 'Growth-Mid' || equityStyleActive === 'Medium Growth' || equityStyleActive === 'Mid Growth'}"
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="116" y="58" width="56" height="56"
						/>
						<rect 
							id="growthSmall" 
							:class="{'c-primary': equityStyleActive === 'Growth-Small' || equityStyleActive === 'Small Growth'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="116" y="116" width="56" height="56"
						/>
						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 31)">
							大
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 89)">
							中
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 147)">
							小
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(27.5 201.5)">
							价值
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(85.5 201.5)">
							混合
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(143.5 201.5)">
							增长
						</text>
					</svg>
				</div>
			</div>
			<div class="col-sm-6">
				<span v-if="equityStyleDividendYield || equityStylePBRatio || equityStylePERatio || equityStyleAvgMktCap" class="subheader d-block">
					统计
				</span>
				<table class="table table-borderless table-flush-x">
					<tbody>

                        					    <tr v-if="equityStyleDividendYield">
							<th>
								股息收益率
							</th>
							<td class="text-right">
								{{ equityStyleDividendYield }}
							</td>
						</tr>
                        						<tr v-if="equityStylePBRatio">
							<th>
								市净率
							</th>
							<td class="text-right">
								{{ equityStylePBRatio }}
							</td>
						</tr>

						<tr v-if="equityStylePERatio">
							<th>
								市盈率
							</th>
							<td class="text-right">
								{{ equityStylePERatio }}
							</td>
						</tr>
						<tr v-if="equityStyleAvgMktCap">
							<th>
								平均市值 ($10亿)
							</th>
							<td class="text-right">
								{{ equityStyleAvgMktCap }}
							</td>
						</tr>
					</tbody>
				</table>
			</div>
		</div>
								        <p class="disclaimer mb-1">fund.footnote.equity-characteristics</p>
				</article>
</Teleport>
</div>


<script type="module">
import { formatNumber } from "utils";

    import  {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'
    createApp({
        components: {
            'rbc-progressbar':RbcProgressbar
            
        },
        data() {
            return {
            equityStyleAsOf : '',
            equityStyleActive : '',
            equityStyleDividendYield : '',
            equityStylePBRatio : '',
            equityStylePERatio : '',
            equityStyleAvgMktCap : ''
            }
        },
      methods: {
            convertDate (date) {
                return new Date(date).toLocaleString("zh-hans-cn", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                });
             },  
        },
        mounted() {
            const fundData =  {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global Neutral Balanced","cifscCategory_fr":"Équilibrés mondiaux neutres","cifscCategory_zh":"全球 - 中立平衡","cifscCategory_zhhant":"全球 - 中性平衡","equityStyle":"Large Blend","dividendYield":0.020208406394,"pbRatio":4.302316361343,"peRatio":18.569637146725,"avgMktCap":1293069.4449393856,"assetMix":{"European Equities":0.19567891309000002,"U.S. Equities":43.344442785745,"Cash":5.762159435847,"Fixed Income":50.697718865317995},"equityRatio":43.5401217,"fixedIncomeRatio":56.4598783,"equitySectorAllocation":{"Communication Services":9.778391188042999,"Utilities":4.917911941124,"Health Care":17.147034329391,"Consumer Staples":6.697480077374,"Energy":5.385201638464,"Unclassified":0.0,"Real Estate":2.90226301465,"Financials":13.589820036236,"Industrials":4.838883682406999,"Consumer Discretionary":6.244532263073,"Information 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
             this.equityStyleAsOf = this.convertDate(fundData.analysisDate.assetMix);
             this.equityStyleActive = fundData.equityStyle;
	         this.equityStyleDividendYield = fundData.dividendYield ? formatNumber(fundData.dividendYield*100, 'en', 1): null;
             this.equityStylePBRatio = (fundData.pbRatio) ? formatNumber(fundData.pbRatio, 'en', 1): null;
             this.equityStylePERatio = (fundData.peRatio) ? formatNumber(fundData.peRatio, 'en', 1): null;
	         this.equityStyleAvgMktCap = (fundData.avgMktCap) ? formatNumber((fundData.avgMktCap/1000), 'en',1): null;
        },
    }).mount('#app_id_4269117')
</script>

            
        <div id="app_id_2855105" v-cloak>
        <Teleport to="#details-card-mf-slot">
				<component 
					:is="!isMd ? 'rbc-expandable': 'div'" 
                    :arrow="!isMd"
					class="sidebar-card"
                    :class="{'mb-2': isMd}"
					data-location="sidebar details"
				>   
                    <template #trigger>
				<h3> 细节</h3>
					</template>
					<rbc-card 
						:class="{'mb-0': isMd}"
					>
                                            <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                                                        <h3  > 细节</h3>
                                </div>
                            </div>
                        </div>
                    </div>
						<div class="list-divider list-divider-condensed">
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											风险等级
										</span>
									</div>
									<div class="col-12">
										<ul class="list-box">
											<li 
												:class="{active: fundRisk === 'low'}"
												class="list-box-item"
											>
												低
											</li>
											<li 
												:class="{active: fundRisk === 'lowtomedium'}"
												class="list-box-item"
											>
												低到中等
											</li>
											<li 
												:class="{active: fundRisk === 'medium'}"
												class="list-box-item"
											>
												中
											</li>
											<li 
												:class="{active: fundRisk === 'mediumtohigh'}"
												class="list-box-item"
											>
												中到高
											</li>
											<li 
												:class="{active: fundRisk === 'high'}"
												class="list-box-item"
											>
												高
											</li>
										</ul>
									</div>
								</div>
							</div>
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											系列
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSeries }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNAV"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											资产净值 $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNAV }}<br>
										<span class="list-text-small">
											{{ priceAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="inceptionDate"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											成立日期
										</span>
									</div>
									<div class="col-4 text-right nowrap">
										{{ inceptionDate }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNetAsset"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											净资产 $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNetAsset }}<br>
										<span class="list-text-small">
											{{ netAssetsAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="fundMER"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											管理开支比率 %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundMER }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundManagementFees"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											管理费 %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundManagementFees }}
									</div>
								</div>
							</div>
														<div 
								v-if="fundIncomeDistribution"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											收益分配
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundIncomeDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundCapitalGainsDistribution && fundCapitalGainsDistribution != 'fund.None'"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											资本收益分配
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundCapitalGainsDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="cifscCategory"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											基金组别 (CIFSC)
										</span>
									</div>
									<div class="col-6 text-right">
										{{ cifscCategory }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundLoadStructure"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											收费结构
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundLoadStructure }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundMinimumInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											最低投资额&nbsp;$
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundMinimumInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSubsequentInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											后续的投资额
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundSubsequentInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSalesStatus"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											销售状况
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSalesStatus }}
									</div>
								</div>
							</div>
						</div>
					</rbc-card >
				</component>
</Teleport>
</div>


<script type="module">

    import {formatNumber } from "utils";
    import {createApp,computed} from 'vue'
    import {RbcCard,RbcExpandable,RbcButton} from 'wm'
    createApp({
        components: {
            'rbc-card':RbcCard,
            'rbc-expandable':RbcExpandable,
            'rbc-button':RbcButton
        },
        
        data() {
            return {
                fundNAV: 0,
                fundSeries:'',
                fundRisk:'',
                priceAsOf:'',
                netAssetsAsOf:'',
                inceptionDate:'',
                fundNetAsset:'',
                fundMER:'',
                fundIncomeDistribution:'',
                fundCapitalGainsDistribution:'',
                cifscCategory:'',
                fundLoadStructure:'',
                fundMinimumInvestment:'',
                fundSubsequentInvestment:'',
                fundSalesStatus:'',
                fundManagementFees:'',
                trailerFee:'',
                isMd: false,

            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            },
                    convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hans-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
        
        convertDateInception(date, locale) {
            const options = { year: 'numeric', month: '2-digit', day: '2-digit', timeZone: 'UTC' };

            return new Date(date).toLocaleDateString(
                locale === 'en-US' ? 'en-GB' : locale === 'fr-FR' ? 'en-US' : locale, 
                options
            );
        }

        },
        
        mounted() {
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);

            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - 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2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of 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2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United 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Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 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01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac 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2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const cmsData = {"parent":false,"assetClass":"balancedfundsandportfoliosolutions","frenchName":"Fonds de revenu mensuel américain RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"d2ec3ac3-8393-4ca7-bafb-974ab18eecc6","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF669","fundCompany":"rbcFund","fundCode":"RBF669","managementFees":"0.0065","fundFactsCode":"RBF640","order":251,"identifier":"1e6f1625-05ea-41c9-9c73-b9f540c83e95","nullProperties":[],"active":true,"currencyHedged":false,"folder":"0cbacde5-6379-4964-b782-49458d36c411","sortOrder":0,"quarterlyHoldings":"a","fiveg":true,"status":"open","template":9,"chineseSimplifiedName":"RBC 美国按月入息基金","altsTable":false,"subInvestment":"25","currency":"cad","sysysFundId":251,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF669/detail/","series":"f","phnFundCode":"PHN35023","inceptionDate":"2014-08-11","fundCategory":"balancedportfolio","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF669","seriesDisplay":"f","morningstarId":"0P00013XPD","portfolioManagers":"45,94,27","incomeDistributionSchedule":"monthly","name":"RBC U.S. Monthly Income Fund","notLaunchedYet":false,"region":"unitedstates","privatePool":false,"modDate":"2025-03-31 13:40:34.484","trailerFee":"-1","parentCode":"RBF587","disabledWYSIWYG":["    "],"mer":"0.0077","chineseTraditionalName":"RBC 美國按月入息基金","owner":"user-50070735-5571-436a-80fc-6002c77365b8","corporateClass":false,"languageId":1,"sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","modUser":"dotcms.org.2911","risk":"lowtomedium","icTable":false};
            this.fundNAV = fundData.nav; 
        	this.fundSeries = cmsData.seriesDisplay.toUpperCase();
        	this.fundRisk = cmsData.risk;
            // change back to fds
        	this.priceAsOf = this.convertDate(fundData.analysisDate.price);
            this.netAssetsAsOf = this.convertDate(fundData.analysisDate.netAssets);
            this.inceptionDate = this.convertDateInception(fundData.inceptionDate,"zh-Hans-CN") ;
        	this.fundMER = cmsData.mer > 0 ? Number(((cmsData.mer * 100000) / 1000)).toFixed(2) : '-';

        	this.fundNetAsset  = formatNumber((fundData.totalFundAssets/1000000), 'en', 2) + " (百万)";
        	this.fundSalesStatus = '开放';
        	this.fundIncomeDistribution = '每月';
            this.fundCapitalGainsDistribution = '每年';
         const language = 'zh';
            const languageMap = {
            'en': 'cifscCategory',
            'fr': 'cifscCategory_fr',
            'zh': 'cifscCategory_zh',
            'zh-hant': 'cifscCategory_zhhant'
            };

            this.cifscCategory = fundData[languageMap[language]] || fundData.cifscCategory;
	    	this.fundMinimumInvestment = '500' !== 'As determined by RBC GAM' ? '500' : 'As determined by RBC GAM';
	    	this.fundSubsequentInvestment = '25' !== 'As determined by RBC GAM' ? '25' : 'As determined by RBC GAM';
           
            if(cmsData.managementFees !== 'neg') {
      		this.fundManagementFees = 0.0065 > 0 ?  Number(((cmsData.managementFees * 100000) / 1000), 'en', 2).toFixed(2) : '-';
            }

            if (cmsData.trailerFee !== '-') {
				let trailerFee = Number("-1") || -1;
				this.trailerFee = trailerFee > 0 ?  formatNumber(Number(((cmsData.trailerFee * 100000) / 1000)), 'en', 2) : '-';
			}
            
                            this.fundLoadStructure = '免手续费';
                    },
		beforeUnmount() {
			window.removeEventListener('resize', this.checkIsMd);
		}
        
    }).mount('#app_id_2855105')
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    <div id="app_id_2540513" v-cloak>
    <Teleport to="#footnotes-card-mf-slot">
            </Teleport>
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    import {createApp} from 'vue'
    import {RbcCard,RbcExpandable} from 'wm'

    createApp({
        components: {
            'rbc-card': RbcCard,
            'rbc-expandable': RbcExpandable,
        },

        data() {
            return {
                footnotes: [],
                footnotes_fr: [],
                isMd: false,
            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill 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Neutral Balanced","cifscCategory_fr":"Équilibrés mondiaux neutres","cifscCategory_zh":"全球 - 中立平衡","cifscCategory_zhhant":"全球 - 中性平衡","equityStyle":"Large Blend","dividendYield":0.020208406394,"pbRatio":4.302316361343,"peRatio":18.569637146725,"avgMktCap":1293069.4449393856,"assetMix":{"European Equities":0.19567891309000002,"U.S. Equities":43.344442785745,"Cash":5.762159435847,"Fixed Income":50.697718865317995},"equityRatio":43.5401217,"fixedIncomeRatio":56.4598783,"equitySectorAllocation":{"Communication Services":9.778391188042999,"Utilities":4.917911941124,"Health Care":17.147034329391,"Consumer Staples":6.697480077374,"Energy":5.385201638464,"Unclassified":0.0,"Real Estate":2.90226301465,"Financials":13.589820036236,"Industrials":4.838883682406999,"Consumer Discretionary":6.244532263073,"Information 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 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            this.footnotes_fr = fundData.footnotes_fr;
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        beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
        }
        
    }).mount('#app_id_2540513')
</script>
<style>
    .grey-color-hr {
        border: none;
        border-top: 1px solid #dbdbdb;
        color: #b3b3b3;
    }
</style>
    <div id="app_id_6676241" v-cloak>
        <Teleport to="#documents-card-mf-slot" >
<component 
	:is="!isMd ? 'rbc-expandable': 'div'"
	:arrow="!isMd"
	 class="sidebar-card"
     :class="{'mt-2': isMd}"
     data-location="sidebar documents"
     data-test="document-card-container"

>
				                                <template #trigger>
				<h3> 文件资料</h3>
					</template>
			<rbc-card 
						:class="{'mb-0': isMd}"
				        data-test="document-card-content"
					>                                      <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                    <h3 :class="{'header-underline sidebar-spacer': isMd}"> 文件资料</h3>
                                </div>
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                        </div>
                    </div>
																<div class="sidebar-spacer">
							<span class="subheader">
								基金说明书
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf640_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 基金说明书
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
									
																																				
												<div v-if="true || fundQPD" class="sidebar-spacer">
							<span class="subheader">
								报告
							</span>
							<div class="list-divider list-divider-condensed">
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf669_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 每月更新
											</a>
										</div>
																																							</div>
								</div>
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://www.rbcgam.com/documents/fund-pages/quarterly/rbf669_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 季度更新
											</a>
										</div>
																																							</div>
								</div>
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="https://funds.rbcgam.com/pdf/fund-pages/commentary/rbf587_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 评论
											</a>
										</div>
																																							</div>
								</div>
							    
							   
								<div v-if="fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a :href="'https://funds.rbcgam.com/pdf/fund-pages/qpd/' + fundQPD + '_e.pdf'" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> fund.qpd
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
												
						
																			<div class="sidebar-spacer">
							<span class="subheader">
								报表
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fs/annual/rbf587_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 年度财务报表
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/mrfp/annual/rbf587_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 年度 MRFP
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fs/semi-annual/rbf587_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 中期财务报表
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/mrfp/semi-annual/rbf587_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 中期 MRFP
											</a>
										</div>
																																							</div>
								</div>
																																							</div>
						</div>
												
						
																		            </rbc-card>
				</component>
</Teleport>
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<script type="module">
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    import {RbcCard,RbcExpandable,RbcButton,RbcIcon} from 'wm'

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      'rbc-button': RbcButton,
      'rbc-icon': RbcIcon,
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    data() {
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        isMd: false,
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    methods: {
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    mounted() {
      const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
      this.fundQPD = fundData.qpd && fundData.qpd !== 'null' ? fundData.qpd : null;
      this.checkIsMd();
      window.addEventListener('resize', this.checkIsMd);
    },
    beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
    }
  }).mount('#app_id_6676241');
</script>

<style>
    .list-divider-header {
    margin-bottom: 1rem;
    border-bottom: 1px solid #dbdbdb;
}
    </style>
    
<div id="app_id_1634293" v-cloak>
    <Teleport to="#mf-details-cta-slot" v-cloak>
        <rbc-block class=" color-black py-1 mb-4 section-block-grey section-block-flush  container  p-1-half ">
            <div class="d-flex">
                <div class="pr-1 pr-md-2 flex-grow-0">
                    <rbc-caption
                            avatar-size="xlarge"
                            image="/_assets/images/icons/graph.svg"
                            :circle="false"
                    ></rbc-caption>
                </div>
                <div class="d-block d-md-flex align-items-center flex-column">
                    <div class="pr-md-2 my-0 my-md-half paragraph-max w-100">
                        <h3>投资表现快照</h3>
                        通过建立一个投资组合或将各项基金相互比较来查看我们投资方案的历史表现。
                    </div>
                    <div class="mr-auto">
                        <a :href="`https://ips-gamtools.rbcgam.com/zh/`"
                           class="button button-primary mt-1">
                            使用这个工具
                        </a></div>
                </div>
            </div>
        </rbc-block>
    </Teleport>
</div>


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<div id="app_id_4603134" v-cloak>
    <Teleport to="#mf-details-advisor-resources ">
        <div class="my-1">
                            <component :is="!isMd ? 'rbc-expandable': 'div'" :arrow="!isMd">
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                    <rbc-card class="sidebar-card" data-location="Advisor Resources – login buttons">
                        <span class="subheader text-center"><i class="fa fa-lock-alt"></i> 顾问资源 - 登录</span>
                        <rbc-button
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                                link="/okta-login?url=/zh/ca/products/mutual-funds/RBF669/detail"
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                            基金文档
                        </rbc-button>
                        <rbc-button
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                                full-width
                                link="/okta-login?url=/zh/ca/tools/"
                                size="small"
                                class="mb-quarter"
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                            分析投资
                        </rbc-button>
                    </rbc-card>
                </component>
            
            
                                </div>
    </Teleport>
</div>


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            'rbc-expandable': RbcExpandable,
            'rbc-card': RbcCard,
            'rbc-expandable-container': RbcExpandableContainer
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        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
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        beforeUnmount() {
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        }
    }).mount(`#app_id_4603134`);
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<div id="app_id_8842431" v-cloak>
    <Teleport to="#mf-details-benchmark" >
        <div class="my-1" v-if="fundBenchmark && fundBenchmark.length">
            <component :is="!isMd ? 'rbc-expandable': 'div'" :arrow="!isMd" :class="{'mt-2': isMd}">
                <template #trigger>
                    <h3> 基准</h3>
                </template>
                <rbc-card class="sidebar-card" data-location="sidebar benchmark" >
                <h3 v-show="isMd" > 基准</h3>
                    <div class="list-divider list-divider-condensed">
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                                <div 
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                                    v-html="benchmark.description"
                                ></div>
                            </div>
                        </div>
                    </div>
                </rbc-card>
            </component>
                            <hr class="d-lg-none sidebar-hr">
        </div>
    </Teleport>
</div>

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    import {RbcButton,RbcExpandable,RbcCard,RbcExpandableContainer} from 'wm'

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                fundBenchmark: []
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        components: {
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            'rbc-expandable': RbcExpandable,
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            'rbc-expandable-container': RbcExpandableContainer
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        methods: {
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        mounted() {
                const fundData = {"rbcFundCode":"RBF669","series":"F","isActive":true,"analysisDate":{"price":"2025-04-01","netAssets":"2025-04-01","performance":"2025-02-28","assetMix":"2025-02-28","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-02-28","topUnderlyingHoldings":"","topHoldingsQuarterly":"","topHoldingsQuarterlyPrevious":"2024-12-31","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"],"fr":["47.5% Bloomberg U.S. Aggregate Bond Index","45.0% S&P 500 Total Return Index","2.75% JPM EM Bond Index Glbl Diversified (USD)","2.75% ICE BofA U.S. HY BB-B Index","2.0% FTSE Canada 30 Day TBill Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":90.4,"average":7.9,"highest":{"2024-10-31":23.1},"numberOfPeriods":115,"lowest":{"2022-12-31":-8}},"3Yr":{"percentagePositive":100,"average":6.6,"highest":{"2017-10-31":10.5},"numberOfPeriods":91,"lowest":{"2023-09-30":2.7}},"5Yr":{"percentagePositive":100,"average":7,"highest":{"2019-08-31":10.1},"numberOfPeriods":67,"lowest":{"2022-05-31":4.7}},"10Yr":{"percentagePositive":100,"average":8.2,"highest":{"2024-08-31":8.5},"numberOfPeriods":7,"lowest":{"2025-01-31":7.7}}},"creditRating":{"aaa":-1.4492999678146121,"aa":32.95408271644673,"mortgages":31.379999999999995,"a":1.829116511103959,"bbb":16.142203089797228,"nrna":-1.0894737689089153,"belowbbb":13.723371419375603,"cash":6.510000000000003},"distributions":{"2016":{"foreignTax":-0.025174509999999997,"total":0.4363,"interest":0.06662301,"returnCapital":0.027966829999999998,"dividends":null,"capitalGains":0.18198073,"foreignDividends":0.18490394},"2017":{"foreignTax":-0.017792319999999997,"total":0.42769999999999997,"interest":0.04221398999999999,"returnCapital":0.07373547999999999,"dividends":null,"capitalGains":0.16714516,"foreignDividends":0.16239768999999998},"2018":{"foreignTax":-0.02065406,"total":0.5283,"interest":0.05701282,"returnCapital":null,"dividends":null,"capitalGains":0.34093817,"foreignDividends":0.15100307000000002},"2019":{"foreignTax":-0.0227903,"total":0.5246000000000001,"interest":0.05692726,"returnCapital":null,"dividends":null,"capitalGains":0.33878632000000003,"foreignDividends":0.15167672000000001},"2020":{"foreignTax":-0.024833,"total":0.8969,"interest":0.031054320000000003,"returnCapital":null,"dividends":null,"capitalGains":0.71099232,"foreignDividends":0.17968636000000002},"2021":{"foreignTax":-0.01725111,"total":0.7521000000000001,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":0.6580252500000001,"foreignDividends":0.11132586000000001},"2022":{"foreignTax":-0.02209494,"total":0.5091,"interest":0.09067071,"returnCapital":0.27740859,"dividends":null,"capitalGains":null,"foreignDividends":0.16311564},"2023":{"foreignTax":-0.0231352,"total":0.5258,"interest":0.10941898000000001,"returnCapital":0.1977008,"dividends":null,"capitalGains":0.08696732,"foreignDividends":0.15484810000000002},"2024":{"foreignTax":-0.022793470000000003,"total":1.8107000000000002,"interest":0.17031634,"returnCapital":null,"dividends":null,"capitalGains":1.51134944,"foreignDividends":0.15182769000000002},"2025":{"foreignTax":null,"total":0.0972,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.7165,"interest":0.016666200000000003,"returnCapital":null,"dividends":null,"capitalGains":0.6494827000000001,"foreignDividends":0.0503511},"2015":{"foreignTax":-0.023913100000000007,"total":1.2347000000000001,"interest":0.06884590000000002,"returnCapital":null,"dividends":null,"capitalGains":1.01118485,"foreignDividends":0.17858235000000006}},"qpd":null,"nav":17.4428,"inceptionDate":"2014-08-11","totalFundAssets":1.477585418E9,"cifscCategory":"Global Neutral Balanced","cifscCategory_fr":"Équilibrés mondiaux neutres","cifscCategory_zh":"全球 - 中立平衡","cifscCategory_zhhant":"全球 - 中性平衡","equityStyle":"Large Blend","dividendYield":0.020208406394,"pbRatio":4.302316361343,"peRatio":18.569637146725,"avgMktCap":1293069.4449393856,"assetMix":{"European Equities":0.19567891309000002,"U.S. Equities":43.344442785745,"Cash":5.762159435847,"Fixed Income":50.697718865317995},"equityRatio":43.5401217,"fixedIncomeRatio":56.4598783,"equitySectorAllocation":{"Communication Services":9.778391188042999,"Utilities":4.917911941124,"Health Care":17.147034329391,"Consumer Staples":6.697480077374,"Energy":5.385201638464,"Unclassified":0.0,"Real Estate":2.90226301465,"Financials":13.589820036236,"Industrials":4.838883682406999,"Consumer Discretionary":6.244532263073,"Information 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Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topHoldingsQuarterlyPrevious_fr":{"AbbVie Inc":0.7843125560180001,"DUMMY SECURITY FOR LOOK THRU IPC L5 EMERGING MARKETS":0.0,"Freddie Mac Pool (RA1108) 3.500% Jul 01, 2049":0.066406725426,"Home Depot Inc":0.756591596035,"TJX Cos Inc":0.207042960105,"Freddie Mac Pool (QB5731) 2.000% Nov 01, 2050":0.010957468126,"RWE Finance US LLC 5.875% Apr 16, 2034":0.15337168163700002,"Eastern Energy Gas Holdings LLC 5.650% Oct 15, 2054":0.176387863246,"Freddie Mac Pool (SD7504) 3.500% Aug 01, 2049":0.132047684632,"Energy Transfer LP 6.250% Apr 15, 2049":0.170923325756,"UnitedHealth Group Inc":0.8050136420730001,"Fannie Mae Pool (BR0940) 2.000% Apr 01, 2051":0.044129664005,"African Development Bank 5.750% PERPETUAL":0.47449279974499997,"Pacific Gas and Electric Co 6.750% Jan 15, 2053":0.245902685426,"Connecticut Avenue Securities Trust 2024-R01 6.140% Jan 25, 2044":0.122177517599,"Connecticut Avenue Securities Trust 2023-R08 6.840% Oct 25, 2043":0.192031054034,"Saudi Arabian Oil Co 5.750% Jul 17, 2054":0.26989345311699997,"Microsoft Corp":2.818474825994,"Freddie Mac Pool (QB6982) 2.000% Nov 01, 2050":0.038229214528,"Fannie Mae Pool (CB2524) 2.500% Jan 01, 2052":0.261857817263,"Alphabet Inc - Class A Shares":1.895027283302,"Broadcom Inc":1.409557932516,"CI Financial Corp 7.500% May 30, 2029":0.273818427835,"Shackleton 2015-VII-R CLO Ltd 7.302% Jul 15, 2031":1.4021997899999998E-4,"HPEFS Equipment Trust 2024-1 5.820% Nov 20, 2031":0.26883384197300003,"Barclays PLC 9.250% PERPETUAL":0.237854948991,"Fannie Mae Pool (555880) 5.500% Nov 01, 2033":7.94789797E-4,"Home Partners of America 2021-3 Trust 2.999% Jan 17, 2041":0.17121241831300002,"National Bank of Canada UTD 4.330% Jan 02, 2025":1.2539377449040001,"Energy Transfer LP 7.570% Nov 01, 2066":0.208331470335,"Fannie Mae Pool (BT6821) 2.500% Oct 01, 2051":0.049727124945,"Salesforce Inc":0.5121018501479999,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.696327820678,"USD Receivable Jan 15, 2025 - Currency Forward|7":0.002093459673,"Fannie Mae Pool (254725) 5.000% May 01, 2033":3.45315747E-4,"Freddie Mac Pool (RA4598) 2.000% Feb 01, 2051":0.063978119853,"USD Receivable Jan 15, 2025 - Currency Forward|8":0.002079345389,"Credit Suisse Group AG 9.750% PERPETUAL":1.7682E-8,"FedEx Corp":0.474544626929,"Chevron Corp":0.460004880862,"Entergy Corp":0.317630015151,"Whistler Pipeline LLC 5.950% Sep 30, 2034":0.19979820837599999,"USD Receivable Jan 15, 2025 - Currency Forward|9":0.0018641675039999998,"Fannie Mae Pool (BT8271) 4.000% Jul 01, 2052":0.479131835914,"Fannie Mae Pool (CB4768) 5.000% Sep 01, 2052":0.401414261601,"Health Care Service Corp A Mutual Legal Reserve Co 5.875% Jun 15, 2054":0.196331549367,"Freddie Mac STACR REMIC Trust 2024-DNA3 5.790% Oct 25, 2044":0.147075473863,"USD Receivable Jan 15, 2025 - Currency Forward|1":0.044666155057,"Santos Finance Ltd 6.875% Sep 19, 2033":0.367866868143,"USD Receivable Jan 15, 2025 - Currency Forward|2":0.033842146962,"Freddie Mac Pool (RA4872) 2.500% Apr 01, 2051":0.056404511559999995,"USD Receivable Jan 15, 2025 - Currency Forward|3":0.028025844571000002,"ACM Auto Trust 6.060% Feb 20, 2029":0.31519897694800003,"Connecticut Avenue Securities Trust 2024-R05 6.040% Jul 25, 2044":0.25577036066299996,"Blackrock Inc":0.23006017882899998,"USD Receivable Jan 15, 2025 - Currency Forward|4":0.0074990761129999995,"USD Receivable Jan 15, 2025 - Currency Forward|5":0.003545197512,"Southern Co":0.437233509382,"Whistler Pipeline LLC 5.700% Sep 30, 2031":0.10705027482700001,"USD Receivable Jan 15, 2025 - Currency Forward|6":0.002388301587,"AT&T Inc":0.617399551038,"Freddie Mac Pool (QC4969) 2.000% Jul 01, 2051":0.032893414625,"Fannie Mae Pool (BQ8239) 2.000% Nov 01, 2050":0.003786197179,"Eli Lilly & Co":0.572269817847,"Exeter Automobile Receivables Trust 5.060% Feb 18, 2031":0.13373894093400002,"Fannie Mae Pool (CB0480) 2.500% May 01, 2051":0.10226051831499999,"Amazon.com Inc":1.953050701346,"Fannie Mae Pool (MA3466) 3.500% Sep 01, 2048":0.08014547056799999,"Freddie Mac Pool (RA5541) 2.500% Jul 01, 2051":0.051431787572,"Guara Norte Sarl 5.198% Jun 15, 2034":0.142321523319,"Foundry JV Holdco LLC 6.400% Jan 25, 2038":0.175503598653,"Lam Research Corp":0.21967640051899998,"Fannie Mae Pool (BR2234) 2.500% Aug 01, 2051":0.074949666219,"Fannie Mae Pool (888283) 5.000% Aug 01, 2034":0.002321091099,"Freddie Mac Pool (RA3862) 2.000% Oct 01, 2050":0.016118913707,"Viatris Inc 4.000% Jun 22, 2050":0.16944366198299998,"Freddie Mac Gold Pool (G08731) 2.500% Nov 01, 2046":0.157419456883,"BGC Group Inc 8.000% May 25, 2028":0.275146819045,"Medtronic PLC":0.385247324372,"Fannie Mae Pool (CB0063) 2.500% Apr 01, 2051":0.101962558256,"Freddie Mac Pool (QF4133) 6.000% Nov 01, 2052":0.18213603568700001,"Fannie Mae Pool (BQ7523) 2.000% Nov 01, 2050":0.006666808723,"Freddie Mac Gold Pool (G01740) 5.500% Dec 01, 2034":4.1046968699999997E-4,"Johnson & Johnson":0.5891314704239999,"Emerson Electric Co":0.185419827871,"Verus Securitization Trust 3.279% Nov 25, 2059":0.123486313797,"Freddie Mac Gold Pool (V81429) 4.000% Nov 01, 2044":0.034132036567,"United Parcel Service Inc - Class B Shares":0.088330228587,"Bank of America Corp":0.622444928157,"Commerzbank AG 7.875% PERPETUAL":0.20850440534,"Fannie Mae Pool (CA8811) 2.000% Jan 01, 2051":0.094139832236,"Coca-Cola Co":0.287075317138,"KeyBank NA/Cleveland OH 4.390% Dec 14, 2027":0.193945717814,"Foundry JV Holdco LLC 5.875% Jan 25, 2034":0.346571187437,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.205408698879,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU":-0.033832594024999996,"Bank of New York Mellon Corp":0.526159415981,"Duke Energy Corp":0.40592311162300004,"Amgen Inc":0.5246743354069999,"SPDR S&P 500 ETF Trust":1.375096065518,"Fannie Mae Pool (FM4821) 1.500% Nov 01, 2050":0.090703483507,"Freddie Mac Gold Pool (Q03505) 4.000% Sep 01, 2041":0.025611126816,"Essent Group Ltd 6.250% Jul 01, 2029":0.225964545319,"Freddie Mac Pool (RA8418) 6.000% Jan 01, 2053":0.449945846019,"PepsiCo Inc":0.13185033560200002,"Fannie Mae Pool (AX0841) 4.000% Sep 01, 2044":0.046909890983999995,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX US1":0.0,"Exeter Automobile Receivables Trust 6.320% Aug 15, 2029":0.549619966314,"Freddie Mac Pool (RA5571) 2.500% Jul 01, 2051":0.06919565533,"ACHV ABS Trust 2024-3AL 5.680% Dec 26, 2031":0.0921259339,"Freddie Mac Gold Pool (Q10378) 3.000% Aug 01, 2042":0.041289767893,"Home Depot Inc Call@410 Jan17 2025":-9.33607461E-4,"Freddie Mac STACR REMIC Trust 2022-DNA3 6.340% Apr 25, 2042":0.08061959122899999,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|18":-0.11020243377200001,"International Business Machines Corp":0.43355280549299996,"Charter Communications Operating LLC / Charter Communications Operating Capital 6.550% Jun 01, 2034":0.195909899241,"Upjohn Finance BV 1.908% Jun 23, 2032":0.183665657797,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|19":-0.11020243377200001,"Connecticut Avenue Securities Trust 2024-R02 6.140% Feb 25, 2044":0.254598217448,"iShares J.P. Morgan USD Emerging Markets Bond ETF":1.502708788276,"GLP Capital LP / GLP Financing II Inc 6.250% Sep 15, 2054":0.180772326804,"Discover Financial Services 7.964% Nov 02, 2034":0.156979937097,"Freddie Mac Gold Pool (C03517) 4.500% Sep 01, 2040":0.00412856548,"Charter Communications Operating LLC / Charter Communications Operating Capital 3.850% Apr 01, 2061":0.150066533046,"Upstart Securitization Trust 2023-2 7.920% Jun 20, 2033":0.069701672206,"Freddie Mac Pool (QC9571) 2.500% Oct 01, 2051":0.092403674639,"Freddie Mac Pool (RA5234) 2.500% May 01, 2051":0.013531911101,"Fannie Mae Pool (BQ4493) 1.500% Feb 01, 2051":0.012579928004,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|20":-0.11020243377200001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":1.892954665218,"Yinson Boronia Production BV 8.947% Jul 31, 2042":0.286239767024,"S&P Global Inc":0.352245851212,"Fannie Mae Pool (254868) 5.000% Sep 01, 2033":0.001984679578,"Bristol-Myers Squibb Co":0.599670326319,"American Credit Acceptance Receivables Trust 5.340% Aug 12, 2031":0.16251137496,"Centrais Eletricas Brasileiras SA 6.500% Jan 11, 2035":0.40115938023600006,"Cisco Systems Inc":0.627257991532,"Fannie Mae Pool (CB2797) 3.000% Feb 01, 2052":0.22582071754,"CDX SWAP CDX IG S43 DEC-29 ICE CBCITIU|21":-0.220404868224,"HSBC Holdings PLC 5.875% PERPETUAL":0.282409432274,"Fannie Mae Pool (BQ6601) 2.500% Sep 01, 2051":0.090686287121,"JPMorgan Chase & Co":0.650453253986,"GLS Auto Select Receivables Trust 5.280% Oct 15, 2031":0.086428955492,"Fannie Mae Pool (BR1037) 2.500% May 01, 2051":0.081875044356,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.272842582254,"Fannie Mae Pool (MA3870) 2.500% Dec 01, 2049":0.115446936849,"Fannie Mae Pool (BT7932) 5.500% Oct 01, 2052":0.234865577074,"Var Energi ASA 8.000% Nov 15, 2032":0.170042811779,"Corp Nacional del Cobre de Chile 6.440% Jan 26, 2036":0.373791207307,"Fannie Mae Pool (AE0698) 4.500% Dec 01, 2040":0.040887925642,"Fannie Mae Pool (AJ8124) 4.000% Dec 01, 2041":0.092009549882,"Realty Income Corp":0.18597286515699998,"Fannie Mae Pool (CB9718) 5.000% Dec 01, 2054":0.073414570182,"Freddie Mac Pool (QD7419) 3.000% Feb 01, 2052":0.027661928082,"Freddie Mac Pool (RA5452) 2.500% Jun 01, 2051":0.070943417054,"Freddie Mac Pool (SD4341) 6.500% Nov 01, 2053":0.315069201567,"Intesa Sanpaolo SpA 8.248% Nov 21, 2033":0.287395791092,"Pilgrim's Pride Corp 3.500% Mar 01, 2032":0.181783820576,"Fannie Mae Pool (CA7317) 2.000% Oct 01, 2050":0.013207598121,"Ginnie Mae II Pool (MA4588) 4.500% Jul 20, 2047":0.057027856397999996,"Freddie Mac STACR REMIC Trust 2024-DNA2 6.040% May 25, 2044":0.090520047459,"Merck & Co Inc":0.710513807182,"Woodside Finance Ltd 5.700% Sep 12, 2054":0.155352789459,"Fannie Mae Pool (BR2051) 2.500% Jun 01, 2051":0.063594169024,"Freddie Mac Pool (RA4745) 2.000% Mar 01, 2051":0.078452962927,"Dell Equipment Finance Trust 2023-2 6.740% Jul 23, 2029":0.121422396598,"Freddie Mac Pool (RA3751) 2.000% Oct 01, 2050":0.01971636753,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.541952381807,"Freddie Mac Gold Pool (Q26814) 4.000% Jun 01, 2044":0.06901150180299999,"Freddie Mac Gold Pool (A95565) 4.000% Dec 01, 2040":0.028134543055999998,"Bank of Nova Scotia 4.588% May 04, 2037":0.20198379173800002,"South Bow USA Infrastructure Holdings LLC 5.584% Oct 01, 2034":0.193345517981,"Freddie Mac Pool (RA6317) 2.500% Nov 01, 2051":0.146080337264,"Citigroup Inc":0.567265483277,"RTX Corp":0.42103601840700006,"TE Connectivity PLC":0.18376540853099999,"Freddie Mac Pool (RA6930) 3.500% Mar 01, 2052":0.10914609572199999,"Fannie Mae Pool (CB2467) 2.500% Dec 01, 2051":0.07928254062,"Freddie Mac Pool (RA4254) 2.000% Dec 01, 2050":0.09204241112400001,"Fannie Mae Pool (AY4200) 3.000% May 01, 2045":0.07666257068,"Fannie Mae Pool (BR1115) 2.500% Dec 01, 2050":0.011139801772,"Ginnie Mae I Pool (781778) 5.000% Nov 15, 2033":9.34044069E-4,"Freddie Mac Pool (RA4153) 2.000% Dec 01, 2050":0.02386433896,"Goldman Sachs Group Inc":0.833368976357,"Aircastle Ltd 2.850% Jan 26, 2028":0.203805726561,"Freddie Mac Gold Pool (G08640) 3.000% May 01, 2045":0.116013483833,"Trane Technologies PLC":0.256209552653,"Freddie Mac Gold Pool (C09007) 3.500% Aug 01, 2042":0.04950854736299999,"AES Andes SA 8.150% Jun 10, 2055":0.175191775258,"Synchrony Financial 5.935% Aug 02, 2030":0.163735059726,"Societe Generale SA 5.375% PERPETUAL":0.160559487936,"Kimberly-Clark Corp":0.187145859146,"Philip Morris International Inc":0.440404343768,"Foundry JV Holdco LLC 6.250% Jan 25, 2035":0.275898476422,"Comerica Inc 5.982% Jan 30, 2030":0.176248050632,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.188974997328,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":0.172418394597,"Fannie Mae Pool (CB2938) 3.000% Feb 01, 2052":0.10128074869900001,"Fannie Mae Pool (BR1114) 1.500% Nov 01, 2050":0.011710399964,"Caterpillar Inc":0.266440470424,"Fannie Mae Pool (CB3227) 3.500% Mar 01, 2052":0.450748312507,"Corp Nacional del Cobre de Chile 6.300% Sep 08, 2053":0.18773541376,"Fannie Mae Pool (555800) 5.500% Oct 01, 2033":8.093270880000001E-4,"Dell Equipment Finance Trust 2024-2 5.290% Feb 24, 2031":0.02894608923,"Ginnie Mae I Pool (781885) 5.000% Mar 15, 2035":0.001503807129,"MVW 2021-2 LLC 1.830% May 20, 2039":0.065090430717,"Marriott International Inc/MD - Class A Shares":0.134687157773,"United States Treasury Note/Bond 4.250% Feb 15, 2054":1.3187973981669998,"Freddie Mac Pool (RA5404) 2.500% Jun 01, 2051":0.102754170741,"Ginnie Mae I Pool (604337) 5.500% May 15, 2033":2.1281530400000002E-4,"Fannie Mae Pool (AL0160) 4.500% May 01, 2041":0.03119283041,"Freddie Mac Pool (RA4274) 1.500% Dec 01, 2050":0.09837907862099998,"Fannie Mae Pool (CB0437) 2.500% May 01, 2051":0.094150343481,"Target Corp Call@135 Jan17 2025":-0.004019857473,"PNC Financial Services Group Inc":0.494445053456,"Tricolor Auto Securitization Trust 6.360% Dec 15, 2027":0.133194006745,"Westlake Automobile Receivables Trust 5.210% Apr 15, 2030":0.545538947624,"Fannie Mae Pool (BV4205) 3.000% Feb 01, 2052":0.10946607662100001,"Royalty Pharma PLC 5.900% Sep 02, 2054":0.167868372812,"Host Hotels & Resorts LP 5.500% Apr 15, 2035":0.161574962189,"Procter & Gamble Co":0.609978296629,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.6077586989460002,"Electricite de France SA 7.500% PERPETUAL":0.250421782143,"ACHV ABS Trust 2024-3AL 5.450% Dec 26, 2031":0.112521574986,"Fannie Mae Pool (BT9520) 2.500% Dec 01, 2051":0.081058234399,"Walt Disney Co":0.41457309219800004,"Target Corp":0.350263159494,"Freddie Mac Gold Pool (G08628) 4.000% Feb 01, 2045":0.060626898197,"United States Treasury Note/Bond 4.125% Oct 31, 2029":1.8510851990439998,"Fannie Mae Pool (CB4969) 5.500% Oct 01, 2052":0.076860473291,"Deutsche Bank AG 4.625% PERPETUAL":0.176403365564,"Fannie Mae Pool (BQ7758) 2.000% Mar 01, 2051":0.07489184553099999,"Fannie Mae Pool (888890) 6.500% Oct 01, 2037":0.001475002537,"Freddie Mac Pool (RA3974) 2.000% Nov 01, 2050":0.004891123105,"Fannie Mae Pool (CA4976) 3.000% Jan 01, 2050":0.156663399419,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.6018286747039999,"Fannie Mae Pool (CB2515) 2.500% Dec 01, 2051":0.105833449981,"Deutsche Bank AG 6.750% PERPETUAL":0.252523281667,"McDonald's Corp":0.40809438824000005,"Fannie Mae Pool (CB9265) 5.000% Sep 01, 2054":0.13264894878300001,"Affirm Asset Securitization Trust 2024-X2 5.620% Dec 17, 2029":0.094403060847,"Ventas Inc":0.112061152403,"Freddie Mac Gold Pool (C03823) 3.500% Apr 01, 2042":0.060081430149000005,"Apple Inc":3.285173280624,"Sunnova Helios XIII Issuer LLC 7.000% Feb 20, 2051":0.157187844977,"LAD Auto Receivables Trust 5.180% Feb 17, 2032":0.085630856448,"Freddie Mac Gold Pool (G08477) 3.500% Feb 01, 2042":0.050992953982,"Intel Corp 5.700% Feb 10, 2053":0.168460735457,"Fannie Mae Pool (BT9419) 2.500% Nov 01, 2051":0.076080225545,"Freddie Mac Gold Pool (A97047) 4.500% Feb 01, 2041":0.023208353905,"Pagaya AI Debt Grantor Trust 2024-8 6.526% Jan 15, 2032":0.44461781257599997,"Freddie Mac Gold Pool (G08732) 3.000% Nov 01, 2046":0.127929157065,"Norfolk Southern Corp":0.11492185542,"Freddie Mac Pool (RA6687) 3.000% Jan 01, 2052":0.11564163222500001,"Freddie Mac Pool (RA3861) 1.500% Oct 01, 2050":0.005686924854,"Union Pacific Corp":0.325677210926,"South Bow USA Infrastructure Holdings LLC 6.176% Oct 01, 2054":0.179233148955,"Mastercard Inc - Class A Shares":0.35094513906999997,"United States Treasury Note/Bond 3.625% May 15, 2053":0.9386971194609999,"Avolon Holdings Funding Ltd 3.250% Feb 15, 2027":0.22322832533599998,"Fannie Mae Pool (BQ7524) 2.500% Oct 01, 2050":0.005694675673,"Piedmont Operating Partnership LP 6.875% Jul 15, 2029":0.17935681794,"Wells Fargo & Co":0.22069044049300002,"United States Treasury Note/Bond 4.250% Nov 15, 2034":1.326455305882,"Meta Platforms Inc 5.550% Aug 15, 2064":0.22659619319699997,"NIKE Inc - Class B Shares":0.085292671971,"Hess Corp":0.240615152511,"Fannie Mae Pool (CA9048) 2.000% Feb 01, 2051":0.062327707517,"Corning Inc":0.15770784488200001,"Fannie Mae Pool (BQ4469) 2.000% Feb 01, 2051":0.010160163409999999,"Freddie Mac Pool (RA5951) 2.500% Sep 01, 2051":0.086571470045,"Verizon Communications Inc":0.16100158588799998,"United States Treasury Note/Bond 4.250% Feb 28, 2029":2.366785197372,"Upstart Securitization Trust 5.330% Nov 20, 2034":0.353107585588,"Freddie Mac Pool (QB5732) 2.500% Nov 01, 2050":0.014523066538,"Freddie Mac Pool (QD4183) 2.500% Dec 01, 2051":0.099792798207,"Freddie Mac Pool (ZT1545) 4.000% Dec 01, 2048":0.133326708491,"ACM Auto Trust 9.850% Jun 20, 2030":0.322985877958,"Connecticut Avenue Securities Trust 2022-R04 7.440% Mar 25, 2042":0.142839156562,"Freddie Mac Pool (RA3928) 1.500% Nov 01, 2050":0.003211832729,"Visa Inc - Class A Shares":0.513685133605,"Elevance Health Inc":0.33868773272700003,"ONEOK Inc":0.450645139633,"Kroger Co 5.650% Sep 15, 2064":0.191634200136,"DUMMY SECURITY FOR LOOK THRU IPC L5 INDX IVN1":0.0,"Fannie Mae Pool (AZ7353) 3.500% Nov 01, 2045":0.147215324561,"Freddie Mac Pool (RA7628) 4.500% Jul 01, 2052":0.284151388194,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":0.192174501651,"Kyndryl Holdings Inc 4.100% Oct 15, 2041":0.160197952391,"Freddie Mac Pool (RA6743) 2.500% Jan 01, 2052":0.126687706009,"F&G Global Funding 5.875% Jun 10, 2027":0.334617608164,"Fannie Mae Pool (CB9720) 5.500% Dec 01, 2054":0.267578192984,"GLP Capital LP / GLP Financing II Inc 5.625% Sep 15, 2034":0.35478113272699996,"Analog Devices Inc":0.309206057624,"American Electric Power Co Inc":0.35626863300899997,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.522606430926,"Freddie Mac Pool (RA4927) 2.000% Mar 01, 2051":0.067566683051,"Honeywell International Inc":0.21967978049300002,"Simon Property Group Inc":0.430868949273,"Morgan Stanley":0.695962469231,"USD Receivable Jan 15, 2025 - Currency Forward":0.04580831443,"Freddie Mac STACR REMIC Trust 2023-DNA1 6.436% Mar 25, 2043":0.083871927887,"Freddie Mac Pool (RA5197) 2.500% May 01, 2051":0.08726938038599999,"Pfizer Inc":0.6013531728089999,"Exeter Automobile Receivables Trust 5.980% Sep 16, 2030":0.239389585976,"RWE Finance US LLC 6.250% Apr 16, 2054":0.168241549207,"Oracle Corp":0.4499112023,"NVIDIA Corp":1.8037145842029998,"Exxon Mobil Corp":0.8544586574749999,"VICI Properties Inc":0.302730962147,"Freddie Mac Pool (RA3929) 2.000% Oct 01, 2050":0.00529209282,"Meta Platforms Inc - Class A Shares":1.170681324667,"Walmart Inc":0.44080366362000006,"Freddie Mac STACR REMIC Trust 2022-DNA1 6.201% Jan 25, 2042":0.076015000197,"Parker-Hannifin Corp":0.346038667344,"USD Receivable Jan 15, 2025 - Currency Forward|11":6.565420369999999E-4,"Ginnie Mae II Pool (MA3873) 3.000% Aug 20, 2046":0.083543784723,"USD Receivable Jan 15, 2025 - Currency Forward|10":0.001750991401,"Exeter Automobile Receivables Trust 5.560% Jun 15, 2027":0.170435525379,"Alphabet Inc Call@210 Jan17 2025":-5.75615789E-4,"Ginnie Mae II Pool (MA3106) 4.000% Sep 20, 2045":0.042934435632,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.205141832546,"Freddie Mac Pool (RA4835) 2.500% Mar 01, 2051":0.091168016465,"Fannie Mae Pool (AY1394) 3.000% Apr 01, 2045":0.094236713052,"Centersquare Issuer LLC 5.600% Oct 26, 2054":0.461664325278,"Freddie Mac Pool (RA5621) 2.500% Aug 01, 2051":0.075208468899,"USD Payable Jan 15, 2025 - Currency Forward|13":-0.002796739889,"USD Payable Jan 15, 2025 - Currency Forward|12":-0.001740336661,"Societe Generale SA 9.375% PERPETUAL":0.27218990372499996,"USD Payable Jan 15, 2025 - Currency Forward|17":-0.012109081225,"USD Payable Jan 15, 2025 - Currency Forward|16":-0.011309382643999999,"USD Payable Jan 15, 2025 - Currency Forward|15":-0.005577385795,"NextEra Energy Inc":0.22280853521599997,"USD Payable Jan 15, 2025 - Currency Forward|14":-0.003940006424,"Texas Instruments Inc":0.312426282484,"United States Treasury Note/Bond 1.750% Jan 31, 2029":1.5588559695189999,"Intel Corp 5.600% Feb 21, 2054":0.208273521794,"Morgan Stanley 2.484% Sep 16, 2036":0.194747576994,"Dell Technologies Inc - Class C Shares":0.218657559213,"HONO 2021-LULU Mortgage Trust 5.584% Oct 15, 2036":0.285724535127,"Freddie Mac Gold Pool (G04997) 5.000% Jan 01, 2037":0.002699623767,"Trane Technologies PLC Call@440 Jan17 2025":-2.63597211E-4,"Ginnie Mae I Pool (781835) 5.500% Nov 15, 2034":8.889142680000001E-4,"Abbott Laboratories":0.506924708427,"Comcast Corp - Class A Shares":0.143951008376,"Fannie Mae Pool (254793) 5.000% Jul 01, 2033":2.3811002699999998E-4,"Colgate-Palmolive Co":0.18424044117399999,"Broadcom Inc Call@195 Jan17 2025":-0.073345448002,"Fannie Mae Pool (FM4959) 2.000% Dec 01, 2050":0.199443668766,"Fannie Mae Pool (BC8393) 3.000% Jun 01, 2046":0.182867877709,"Amazon.com Inc Call@220 Jan17 2025":-0.011765303808,"USD Payable Jan 15, 2025 - Currency Forward":-1.3935968300000001E-4,"Tricolor Auto Securitization Trust 6.340% Apr 16, 2029":0.150661199786,"Fannie Mae Pool (CB2205) 2.500% Nov 01, 2051":0.063075431339,"Fannie Mae Pool (CB9267) 5.500% Sep 01, 2054":0.135755066517,"Eaton Corp PLC":0.370142442478,"Freddie Mac Pool (RA5509) 2.500% Jul 01, 2051":0.041133023443,"Ford Motor Credit Co LLC 7.122% Nov 07, 2033":0.179348576106,"Freddie Mac Pool (QH9366) 6.500% Feb 01, 2054":0.132287957979,"Exeter Automobile Receivables Trust 4.560% Jul 17, 2028":0.424544640786,"CaixaBank SA 7.500% PERPETUAL":0.188224675619,"HP Inc":0.0010104423749999999,"United States Treasury Note/Bond 1.875% Nov 15, 2051":1.8896278263039998,"Freddie Mac Pool (RA4503) 2.000% Feb 01, 2051":0.063756282669,"Micron Technology Inc":0.151276276948,"Fannie Mae Pool (CB4766) 5.000% Sep 01, 2052":0.11574728601300001,"Pilgrim's Pride Corp 6.250% Jul 01, 2033":0.20806770786599998},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};

            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);
            if (fundData.benchmark && fundData.benchmark['en'].length) {
this.fundBenchmark = fundData.benchmark['en'].map(function(item) {
    var displayPercent = item.indexOf('%') <= 6 && item.indexOf('%') >= 0;

    if (displayPercent) {
        var split = item.split('% ');
        var percent = ('zh' === 'fr') ? ' %' : '%';
        var numericValue = Number(split[0]);

        return {
            value: Number.isInteger(numericValue)
                ? numericValue + percent  // Show without .0 for integers
                : numericValue.toString() + percent, // Keep one decimal for floats
            description: split[1]
        };

    } else {
        return {
            description: item
        };
    }
});

}
        },
        beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
        }
    }).mount(`#app_id_8842431`);
</script>


<div id="app_id_1814523" v-cloak>
    <Teleport to="#disclaimer-teleport-destination">
        投资前请咨询您的投资顾问和参阅基金章程或基金说明书 (Fund Facts)。互惠基金投资有可能涉及佣金、尾随佣金、管理费及相关支出。 互惠基金不受加拿大存款保险局 (Canada Deposit Insurance Corporation) 或任何政府存款保险机构所保障。 除货币市场基金外，其他基金的单位价值经常变动。 各项货币市场基金亦不担保基金能维持其单位的资产净值于一个不变的金额，亦不担保您可以取回投资于一项基金的全数金额。 过往的业绩未必会重现。 除非另外注明，否则所显示的回报率乃所示期间的年度复利总回报。 少于一年期的回报率为单利回报率。 所有回报率均包括单位价格的变动，和将所有分配的收益再投资，但并未把相关的销售、赎回、分配的收益或选择性开⽀、或单位持有人所需付的入息税计算在内；此等费用及税项将会减低回报。RBC 基金 (RBC Funds)、BlueBay 基金 (BlueBay Funds) 及 PH&N 基金 (PH&N Funds) 由 RBC 环球资产管理公司 (RBC Global Asset Management Inc.) 提供，并经由授权分销商销售。
    </Teleport>
</div>
<script type="module">
    import { createApp } from "vue"
    
    createApp({}).mount('#app_id_1814523')
</script>

          </main>
            </div>
          <div>
    

<section id="footerDisclaimerRoot"></section>
  
<div id="app_id_5238070" v-cloak>
    <Teleport to="#footerDisclaimerRoot">
                <rbc-block v-cloak role="complementary" id="disclaimer" v-cloak flush grey class="py-1"
                     style="border-top: 1px #b3b3b3 solid;">
              <rbc-expandable
                arrow arrow-position="left"
                arrow-position-x="left" :toggle-show="true">
                  <template #trigger>
                      <h2 class="h5">免责声明</h2>
                  </template>
                <div id="disclaimer-teleport-destination"></div>
                              </rbc-expandable>
          </rbc-block>
          </Teleport>
</div>
<script type="module">
    import {createApp} from "vue"
    import {
        RbcBlock, RbcExpandable
    } from "wm"

    createApp({
        components: {
            "rbc-block": RbcBlock,
            "rbc-expandable": RbcExpandable
        }
    }).mount('#app_id_5238070')
</script>
<footer id="footers" class="footer style-focus-inverted"></footer>
          
          
<div id="app_id_3721052" v-cloak>
    <Teleport to="#footers">
        <div class="footer footer-top" data-location="Footer menu">            <div class="container">                <div class="row">                    <h2 class="sr-only">Footer</h2>
                    <div v-for="footerMenu in footerMenuArray" class="col-md-6" :class="columnWidthClass">
                    <div v-if='footerMenu?.links.length > 0'>
                        <h3 class="footer-header" :aria-label="footerMenu.header || null"
                            :aria-hidden="!footerMenu.header ? true : null">
                            {{ footerMenu.header }}
                        </h3>
                        <ul class="list-links footer-list">
                            <li v-for="footerMenuLink in footerMenu.links">
                                <a :href="footerMenuLink.value"
                                   :class="{'link-ext': footerMenuLink.value.startsWith('http')}"
                                   :target="footerMenuLink.value.startsWith('http') ? '_blank' : false"
                                >
                                    {{footerMenuLink.key}}
                                </a>
                            </li>
                        </ul>
                    </div>
                </div>
                </div>
            </div>
        </div>
        <div class="footer footer-bottom" data-location="Footer copyright">
            <div class="container">
                <div class="row">
                    <div class="col-lg-9 mb-lg-0 mb-1">
                        <span class="d-block" v-html="footerLegal.copyright"></span>
                        <ul class="list-separator footer-list-separator mt-half">
                            <template v-for="legalLink in footerLegal.legalLinks">
                                                                <li
                                          v-if="legalLink.key === '广告和 Cookies'"
                                  >
                                <a
                                role="button"
                                tabindex="0"
                                @click="openCookieSettings($event)"
                                @keydown="handleKeydown"
                                :aria-label='legalLink.key'
                                id='openCookieSettings'
                                >
                                {{legalLink.key}}
                                </a>
                                  </li>
                                                              <li v-if="legalLink.key !== '广告和 Cookies'">
                                    <a :href="legalLink.value"
                                       :class="{'link-ext': legalLink.value.startsWith('http')}"
                                       :target="legalLink.value.startsWith('http') ? '_blank' : false"
                                    >
                                        {{legalLink.key}}
                                    </a>
                                </li>
                            </template>
                        </ul>
                    </div>
                    <div class="col-lg-3 mt-lg-0 mt-2 d-flex align-items-center justify-content-end">                        <ul class="list-inline footer-social-list ">                                                      <li class="footer-social-item" v-for="socialLink in footerLegal.socialLinks">
                                <a :href="socialLink.value"
                                   :aria-labelledby="socialLink.key"
                                   :aria-label="socialLink.key"
                                   target="_blank"                                    rel="noreferrer"                                >
                                    <rbc-icon :icon="socialLink.key" size="large" type="brand"></rbc-icon>

                                </a>
                                <p>
                            </li>
                        </ul>
                        <rbc-button                                 outline
                                link="#"                                size="small"                                 color="white"                        >                  返回页首
                        </rbc-button>                    </div>                </div>            </div>        </div>
    </Teleport>
</div>
<script type="module">
    import {createApp} from "vue"
    import {
        RbcButton, RbcIcon
    } from "wm"

    const footerObj = {"menu":[{"header":"产品","links":[{"key":"互惠基金","value":"/zh/ca/products/mutual-funds/index"}]},{"header":"投资者信息","links":[{"key":"重要的投资者信息","value":"/zh/ca/products/important-investor-information"}]},{"header":"关于 RBC GAM","links":[{"key":"我们的故事 (英文)","value":"/en/global/corporate-story/"}]},{"header":"投资","links":[{"key":"准备投资？","value":"/zh/ca/about-us/ready-to-invest"}]}],"legal":{"legalLinks":[{"key":"隐私及保安(英文)","value":"https://www.rbc.com/privacysecurity/"},{"key":"法律细则(英文)","value":"https://www.rbc.com/legal/"},{"key":"连通便捷(英文)","value":"http://www.rbc.com/accessibility/"},{"key":"条款与细则(英文)","value":"/en/ca/terms-and-conditions"},{"key":"广告和 Cookies","value":" "},{"key":"关于 RBC","value":"https://www.rbc.com/"}],"socialLinks":[{"key":"twitter","value":"https://twitter.com/rbcgamnews"},{"key":"linkedin-in","value":"https://linkedin.com/company/rbc-global-asset-management"}]}};

    createApp({
        data() {
            return {
                footerMenuArray: footerObj.menu,
                footerLegal: footerObj.legal
            }
        },
        components: {
            "rbc-button": RbcButton,
            "rbc-icon": RbcIcon
        },
        computed: {
            columnWidthClass() {
                const numberOfCol = this.footerMenuArray.reduce((acc, curr) => {
                    return curr.links.length > 0 ? acc + 1 : acc;
                }, 0);
                return numberOfCol === 4 ? {'col-lg-3': true} : {'col-lg-4': true}
            }
        },
        methods: {
          handleKeydown(event) {
    if (event.key === 'Enter' || event.key === ' ') {
      event.preventDefault();
      this.openCookieSettings(event);
    }
  },
            openCookieSettings(e) {
                e.preventDefault();
                window.OneTrust.ToggleInfoDisplay();
            }
        },
        mounted() {
        }
    }).mount('#app_id_3721052')
</script>
  </div>
    </body>
</html>