CMPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	7.56%	3,905
2	PGWXX	Principal Government Money Market R-6	0.70%	74,698,417
3	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.57%	60,000,000
4	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.54%	65,000,000
5	TFC V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.49%	52,000,000
6	n/a	American Tower Corporation 2.75%	0.48%	53,000,000
7	PPL 5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.47%	52,000,000
8	n/a	Ryder System, Inc. 2.9%	0.47%	51,000,000
9	HNDA 5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.45%	47,000,000
10	PNC 2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.45%	53,000,000
11	n/a	Interstate Power & Light Company 3.5%	0.44%	66,000,000
12	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	51,000,000
13	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.44%	51,000,000
14	DOC 3 01.15.30	Healthpeak Properties Inc 3%	0.43%	50,000,000
15	n/a	Fnma Pass-Thru I 5%	0.42%	45,729,744
16	n/a	Keysight Technologies, Inc. 3%	0.42%	48,000,000
17	n/a	VERIZON MASTER TRUST 5.21207%	0.41%	43,500,000
18	UAL 5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.41%	42,000,000
19	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.41%	43,000,000
20	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.41%	46,000,000
21	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.40%	43,000,000
22	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.40%	47,000,000
23	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.39%	46,000,000
24	n/a	Fnma Pass-Thru I 5%	0.39%	42,349,876
25	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.38%	45,000,000
26	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	40,000,000
27	GLW 5.45 11.15.79	Corning Incorporated 5.45%	0.38%	43,500,000
28	n/a	United States Treasury Notes 1.125%	0.38%	40,000,000
29	T 2.125 05.15.25	United States Treasury Notes 2.125%	0.38%	40,000,000
30	n/a	Fnma Pass-Thru I 3.5%	0.37%	44,555,231
31	T 2.875 07.31.25	United States Treasury Notes 2.875%	0.37%	40,000,000
32	n/a	Fidelity National Financial, Inc. 4.5%	0.37%	39,500,000
33	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.37%	45,000,000
34	FR SD6699	Federal Home Loan Mortgage Corp. 5.5%	0.37%	39,544,492
35	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	40,000,000
36	n/a	BP Capital Markets America, Inc. 4.699%	0.37%	39,000,000
37	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.37%	39,000,000
38	n/a	Choice Hotels International, Inc. 3.7%	0.37%	42,000,000
39	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.37%	40,000,000
40	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.37%	40,000,000
41	T 4 02.15.34	United States Treasury Notes 4%	0.37%	40,000,000
42	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.37%	40,000,000
43	VTR 5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.37%	38,500,000
44	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	40,000,000
45	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.37%	45,000,000
46	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.37%	40,000,000
47	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.37%	38,500,000
48	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.36%	40,000,000
49	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.36%	40,000,000
50	T 2 11.15.26	United States Treasury Notes 2%	0.36%	40,000,000
51	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.36%	40,000,000
52	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.36%	40,000,000
53	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.36%	40,000,000
54	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.36%	40,000,000
55	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.36%	40,000,000
56	n/a	Fnma Pass-Thru I 5%	0.36%	39,478,941
57	n/a	Fnma Pass-Thru I 4%	0.36%	41,738,326
58	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.36%	50,000,000
59	n/a	Nissan Master Owner Trust Receivables Series 2024-B 5.07654%	0.36%	38,000,000
60	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.36%	40,000,000
61	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.36%	40,000,000
62	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	40,000,000
63	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.36%	40,000,000
64	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.36%	40,000,000
65	n/a	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 5.16%	0.35%	37,365,520
66	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.35%	45,000,000
67	PENSKE 1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.35%	39,000,000
68	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.35%	37,000,000
69	n/a	Fnma Pass-Thru I 4%	0.35%	40,194,906
70	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	45,000,000
71	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	40,000,000
72	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.35%	45,000,000
73	n/a	Fnma Pass-Thru I 4%	0.35%	40,268,670
74	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.35%	45,000,000
75	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.35%	39,166,391
76	FR SD1380	Federal Home Loan Mortgage Corp. 4.5%	0.35%	38,932,403
77	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.35%	45,000,000
78	n/a	Fnma Pass-Thru I 4.5%	0.35%	38,543,627
79	n/a	Federal National Mortgage Association 4%	0.35%	40,093,364
80	n/a	Fnma Pass-Thru I 6%	0.35%	36,025,336
81	n/a	Black Hills Corporation 3.05%	0.34%	39,500,000
82	FR RA9431	Federal Home Loan Mortgage Corp. 5.5%	0.34%	36,323,902
83	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.34%	40,000,000
84	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.34%	60,000,000
85	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.34%	55,000,000
86	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.34%	36,259,966
87	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.34%	55,000,000
88	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.34%	40,000,000
89	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.34%	40,000,000
90	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.34%	40,000,000
91	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.34%	36,059,212
92	n/a	Amgen Inc. 2.45%	0.34%	40,000,000
93	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.34%	40,000,000
94	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.34%	50,000,000
95	n/a	Fnma Pass-Thru I 4%	0.34%	38,592,878
96	n/a	Fnma Pass-Thru I 5%	0.34%	36,585,808
97	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.34%	40,000,000
98	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.33%	35,475,656
99	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.33%	37,093,247
100	T 4 11.15.52	United States Treasury Bonds 4%	0.33%	40,000,000
101	n/a	Fnma Pass-Thru I 5%	0.33%	35,768,746
102	n/a	Fnma Pass-Thru I 5%	0.33%	35,669,291
103	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.33%	40,000,000
104	n/a	Federal National Mortgage Association 5%	0.33%	35,517,707
105	n/a	Fnma Pass-Thru I 4.5%	0.32%	36,086,666
106	T 3 11.15.45	United States Treasury Bonds 3%	0.32%	45,000,000
107	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	40,000,000
108	n/a	Fnma Pass-Thru I 5.5%	0.32%	34,064,933
109	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.32%	38,000,000
110	n/a	Federal Home Loan Mortgage Corp. 5%	0.32%	34,617,858
111	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.32%	35,540,673
112	T 3 08.15.48	United States Treasury Bonds 3%	0.32%	45,000,000
113	n/a	Fnma Pass-Thru I 4.5%	0.32%	35,036,287
114	n/a	Oracle Corp. 5.5%	0.31%	33,500,000
115	n/a	Fnma Pass-Thru I 4.5%	0.31%	35,332,609
116	n/a	Fnma Pass-Thru I 5%	0.31%	34,251,337
117	n/a	Fnma Pass-Thru I 4.5%	0.31%	34,992,484
118	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.31%	40,000,000
119	n/a	Federal National Mortgage Association 5.5%	0.31%	33,013,062
120	n/a	Schlumberger Holdings Corporation 4%	0.31%	33,000,000
121	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.31%	34,000,000
122	STOR 4.625 03.15.29	STORE Capital Corp. 4.625%	0.31%	33,500,000
123	T 3 08.15.52	United States Treasury Bonds 3%	0.31%	45,000,000
124	n/a	Fnma Pass-Thru I 4.5%	0.31%	34,659,051
125	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.31%	40,000,000
126	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.31%	36,391,081
127	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.30%	33,984,357
128	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.30%	38,000,000
129	T 2 08.15.51	United States Treasury Bonds 2%	0.30%	55,000,000
130	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.30%	45,000,000
131	n/a	Fnma Pass-Thru I 4%	0.30%	34,481,452
132	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.30%	50,000,000
133	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.30%	60,000,000
134	n/a	Fnma Pass-Thru I 4%	0.29%	33,808,885
135	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.29%	55,000,000
136	BRKHEC 5.35 12.01.53	PacifiCorp. 5.35%	0.29%	34,000,000
137	BRK 1.45 10.15.30	Berkshire Hathaway Finance Corporation 1.45%	0.29%	36,500,000
138	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.29%	50,000,000
139	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.29%	55,000,000
140	n/a	Fnma Pass-Thru I 4%	0.29%	33,090,888
141	n/a	American Honda Finance Corporation 4.4%	0.29%	30,000,000
142	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.28%	33,000,000
143	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.28%	32,000,000
144	n/a	Alabama Power Company 3.45%	0.28%	42,000,000
145	MAR 2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.28%	36,000,000
146	n/a	Federal Home Loan Mortgage Corp. 2%	0.28%	37,700,490
147	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.28%	30,000,000
148	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.28%	60,000,000
149	n/a	Fnma Pass-Thru I 2%	0.28%	37,476,628
150	CMCSA 4.65 02.15.33	Comcast Corporation 4.65%	0.28%	30,000,000
151	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.28%	32,989,401
152	FAF 5.45 09.30.34	First American Financial Corporation 5.45%	0.28%	30,000,000
153	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.28%	32,000,000
154	n/a	Fidelity National Financial, Inc. 3.4%	0.28%	32,000,000
155	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.27%	30,000,000
156	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.27%	29,000,000
157	n/a	Fnma Pass-Thru I 5.5%	0.27%	29,091,951
158	n/a	Fnma Pass-Thru I 5.5%	0.27%	28,956,215
159	n/a	UnitedHealth Group Inc. 4.7%	0.27%	28,500,000
160	n/a	Xcel Energy Inc 2.6%	0.27%	32,000,000
161	WPC 3.85 07.15.29	W. P. Carey Inc 3.85%	0.27%	30,000,000
162	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.27%	60,000,000
163	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.27%	45,000,000
164	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.27%	39,000,000
165	PFSFC 2024-A A	PFS Financing Corp 5.25654%	0.27%	28,000,000
166	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.26%	28,000,000
167	n/a	Fnma Pass-Thru I 2.5%	0.26%	33,358,802
168	n/a	Fnma Pass-Thru I 2.5%	0.26%	33,290,510
169	ARE 3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.375%	0.26%	30,000,000
170	n/a	Fnma Pass-Thru I 2.5%	0.26%	33,172,291
171	DOC 2.625 11.01.31	Physicians Realty LP 2.625%	0.26%	32,000,000
172	n/a	Fnma Pass-Thru I 2.5%	0.26%	33,083,490
173	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.26%	27,000,000
174	n/a	BMW VEHICLE OWNER TRUST 2024-A 4.68932%	0.26%	27,096,429
175	n/a	Fnma Pass-Thru I 2.5%	0.25%	32,612,225
176	n/a	FORD CREDIT AUTO OWNER TRUST 2024-A 4.75619%	0.25%	26,921,588
177	NI 2.95 09.01.29	NiSource Inc. 2.95%	0.25%	29,000,000
178	n/a	Fnma Pass-Thru I 2.5%	0.25%	32,501,558
179	FR SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.25%	32,021,291
180	n/a	Fnma Pass-Thru I 4%	0.25%	28,539,468
181	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.25%	29,428,746
182	XEL 5.1 05.15.53	Northern States Power Company 5.1%	0.25%	28,500,000
183	n/a	First American Financial Corporation 4%	0.25%	28,000,000
184	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.25%	31,766,718
185	n/a	Fnma Pass-Thru I 4%	0.25%	28,224,192
186	n/a	Fnma Pass-Thru I 3.5%	0.25%	29,068,282
187	n/a	Fnma Pass-Thru I 5%	0.25%	26,787,744
188	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.24%	25,900,000
189	n/a	Fnma Pass-Thru I 2%	0.24%	32,485,958
190	n/a	Fnma Pass-Thru I 3.5%	0.24%	28,657,562
191	JEF 2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.24%	30,000,000
192	n/a	Fnma Pass-Thru I 2.5%	0.24%	30,950,258
193	n/a	Fnma Pass-Thru I 2%	0.24%	32,129,631
194	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.24%	26,500,000
195	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.24%	25,000,000
196	DIS 2 09.01.29	Walt Disney Company 2%	0.24%	28,000,000
197	n/a	Ryder System, Inc. 3.35%	0.24%	25,000,000
198	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.24%	25,000,000
199	ETR 4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.24%	31,000,000
200	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.23%	24,000,000
201	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.23%	25,000,000
202	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.23%	24,000,000
203	n/a	Apple Inc. 4.15%	0.23%	24,500,000
204	n/a	Fnma Pass-Thru I 3.5%	0.23%	27,086,427
205	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.23%	24,492,000
206	n/a	Prologis, L.P. 3.375%	0.23%	25,000,000
207	n/a	Citibank, N.A. 4.876%	0.23%	24,000,000
208	n/a	Fnma Pass-Thru I 3.5%	0.23%	27,034,330
209	n/a	BP Capital Markets America, Inc. 4.868%	0.23%	24,000,000
210	UNH 4.75 07.15.26	UnitedHealth Group Inc. 4.75%	0.23%	24,000,000
211	RSG 1.75 02.15.32	Republic Services, Inc. 1.75%	0.23%	29,500,000
212	RSG 4.875 04.01.29	Republic Services, Inc. 4.875%	0.23%	23,500,000
213	USB V2.491 11.03.36	U.S. Bancorp. 2.491%	0.22%	29,000,000
214	n/a	Fnma Pass-Thru I 4%	0.22%	25,555,803
215	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.22%	23,500,000
216	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.22%	25,000,000
217	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.22%	24,002,000
218	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.22%	23,500,000
219	n/a	Fnma Pass-Thru I 3.5%	0.22%	26,148,611
220	AEP 1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.22%	24,000,000
221	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.22%	23,000,000
222	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	23,000,000
223	WELL 3.1 01.15.30	Welltower OP LLC 3.1%	0.22%	25,000,000
224	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.21%	22,425,000
225	DOC 4.3 03.15.27	Physicians Realty LP 4.3%	0.21%	22,400,000
226	GILD 5.25 10.15.33	Gilead Sciences, Inc. 5.25%	0.21%	22,000,000
227	AEP 5.4 03.15.53	AEP Transmission Company, LLC 5.4%	0.21%	23,000,000
228	ONCRTX 3.1 09.15.49 *	Oncor Electric Delivery Company LLC 3.1%	0.21%	33,500,000
229	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.21%	22,000,000
230	ONCRTX 5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.21%	21,000,000
231	CUBE 2 02.15.31	CubeSmart LP 2%	0.21%	26,000,000
232	n/a	Air Liquide Finance SA 2.25%	0.20%	24,000,000
233	n/a	Fnma Pass-Thru I 4%	0.20%	23,282,188
234	n/a	Federal Home Loan Mortgage Corp. 5%	0.20%	21,971,796
235	PENSKE 1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.20%	22,000,000
236	CCI 2.9 04.01.41	Crown Castle Inc. 2.9%	0.20%	30,000,000
237	n/a	Fnma Pass-Thru I 4.5%	0.20%	22,556,692
238	BMY 5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.20%	20,000,000
239	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.20%	21,000,000
240	n/a	Anheuser-Busch InBev Worldwide Inc. 4.9%	0.20%	21,000,000
241	SO 1.45 09.15.30 20-A	Alabama Power Company 1.45%	0.20%	25,000,000
242	n/a	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.20%	20,593,407
243	VTR 3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.20%	21,000,000
244	WBD 4.125 05.15.29	Discovery Communications, LLC 4.125%	0.20%	22,000,000
245	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.20%	21,000,000
246	n/a	Prudential Financial, Inc. 2.1%	0.19%	23,000,000
247	ETR 2.4 06.15.31	Entergy Corporation 2.4%	0.19%	24,000,000
248	NEE 5.15 06.15.29	Florida Power & Light Co. 5.15%	0.19%	20,000,000
249	n/a	Fnma Pass-Thru I 3.5%	0.19%	22,597,167
250	n/a	Ford Credit Floorplan Master Owner Trust A 5.65654%	0.19%	20,000,000
251	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 4.8931%	0.19%	20,193,281
252	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.19%	20,000,000
253	KHC 3.75 04.01.30	Kraft Heinz Foods Company 3.75%	0.19%	21,000,000
254	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.19%	20,000,000
255	n/a	Fnma Pass-Thru I 4%	0.19%	21,422,846
256	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.19%	20,000,000
257	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.18%	23,000,000
258	n/a	Monongahela Power Company 3.55%	0.18%	20,000,000
259	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.18%	19,000,000
260	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.18%	30,500,000
261	LNT 5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.18%	19,000,000
262	PPL 4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.18%	19,000,000
263	n/a	Fnma Pass-Thru I 3%	0.18%	21,608,168
264	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.17%	18,000,000
265	n/a	Fnma Pass-Thru I 3.5%	0.17%	20,584,257
266	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.17%	22,000,000
267	n/a	Fnma Pass-Thru I 3.5%	0.17%	20,526,239
268	n/a	Nevada Power Company 2.4%	0.17%	20,500,000
269	WPC 2.4 02.01.31	W. P. Carey Inc 2.4%	0.17%	21,000,000
270	JEF 4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.17%	19,000,000
271	AMGN 1.65 08.15.28	Amgen Inc. 1.65%	0.17%	20,000,000
272	CCI 5 01.11.28	Crown Castle Inc. 5%	0.17%	18,000,000
273	n/a	Trailer Bridge Inc	0.17%	178,279
274	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.17%	20,000,000
275	GILD 1.2 10.01.27	Gilead Sciences, Inc. 1.2%	0.16%	19,000,000
276	n/a	SBA Tower Trust 2.593%	0.16%	20,500,000
277	NEE 3.15 10.01.49	Florida Power & Light Co. 3.15%	0.16%	25,000,000
278	AMT 1.875 10.15.30	American Tower Corporation 1.875%	0.16%	20,000,000
279	CVS 3 08.15.26	CVS Health Corp 3%	0.16%	17,000,000
280	n/a	Solar Star Funding, LLC 5.375%	0.16%	16,679,096
281	n/a	Federal Home Loan Mortgage Corp. 4%	0.16%	18,004,296
282	CUBE 3 02.15.30	CubeSmart LP 3%	0.16%	18,000,000
283	XEL 3.5 12.01.49	Xcel Energy Inc 3.5%	0.16%	24,000,000
284	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	19,059,842
285	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 4.92619%	0.15%	16,263,474
286	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.15%	19,000,000
287	AEP 3.15 09.15.49	AEP Transmission Company, LLC 3.15%	0.15%	24,000,000
288	STOR 2.75 11.18.30	STORE Capital Corp. 2.75%	0.15%	18,500,000
289	FN CB4100	Fnma Pass-Thru I 4.5%	0.15%	16,760,489
290	n/a	Indianapolis Power & Light Company 5.7%	0.15%	15,500,000
291	CROCAS 4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.15%	16,000,000
292	n/a	Fnma Pass-Thru I 3%	0.14%	17,636,255
293	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.14%	18,000,000
294	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	17,570,512
295	n/a	American Honda Finance Corporation 4.9%	0.14%	15,000,000
296	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.14%	15,000,000
297	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	17,437,419
298	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.14%	13,000,000
299	n/a	Florida Power & Light Co. 5.05%	0.14%	14,500,000
300	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.14%	20,000,000
301	n/a	Republic Services, Inc. 2.3%	0.14%	16,500,000
302	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.14%	14,500,000
303	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.14%	14,750,000
304	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.13%	14,000,000
305	n/a	Federal Home Loan Mortgage Corp. 3%	0.13%	16,267,192
306	BRKHEC 2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.13%	23,000,000
307	UNH 2.875 08.15.29	UnitedHealth Group Inc. 2.875%	0.13%	15,000,000
308	n/a	Fnma Pass-Thru I 3%	0.13%	16,292,186
309	AAPL 2.375 02.08.41	Apple Inc. 2.375%	0.13%	20,000,000
310	DOC 5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.13%	14,000,000
311	n/a	Alexandria Real Estate Equities, Inc. 4.75%	0.13%	14,500,000
312	FE 4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.13%	14,000,000
313	n/a	Plains All American Pipeline L.P. 4.5%	0.13%	13,500,000
314	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.13%	14,000,000
315	GILD 2.6 10.01.40	Gilead Sciences, Inc. 2.6%	0.13%	19,000,000
316	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.12%	14,000,000
317	n/a	Black Hills Corporation 2.5%	0.12%	15,000,000
318	RSG 3.2 03.15.25	Republic Services, Inc. 3.2%	0.12%	13,000,000
319	n/a	Alexandria Real Estate Equities, Inc. 2.75%	0.12%	14,500,000
320	n/a	BP Capital Markets America, Inc. 3.41%	0.12%	13,000,000
321	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.12%	13,000,000
322	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.12%	15,000,000
323	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.12%	14,000,000
324	BMY 3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.12%	13,124,000
325	n/a	Weyerhaeuser Company 7.375%	0.12%	11,281,000
326	n/a	Federal National Mortgage Association 3%	0.12%	14,915,353
327	n/a	Fnma Pass-Thru I 3%	0.12%	14,886,878
328	CCI 4.3 02.15.29	Crown Castle Inc. 4.3%	0.12%	13,000,000
329	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.12%	14,000,000
330	PNC V2.307 04.23.32	PNC Financial Services Group Inc. 2.307%	0.12%	15,000,000
331	n/a	BP Capital Markets America, Inc. 3.937%	0.12%	13,000,000
332	n/a	Crown Castle Inc. 4%	0.12%	17,000,000
333	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.12%	13,000,000
334	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.12%	13,000,000
335	ONCRTX 0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	0.12%	13,000,000
336	n/a	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.75654%	0.12%	12,535,884
337	NEE 2.875 12.04.51	Florida Power & Light Co. 2.875%	0.12%	20,000,000
338	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.12%	15,000,000
339	n/a	Alabama Power Company 3.125%	0.12%	19,000,000
340	n/a	Fnma Pass-Thru I 4%	0.12%	13,244,171
341	n/a	El Paso Natural Gas Company 7.5%	0.11%	11,400,000
342	XEL 2.9 03.01.50	Northern States Power Company 2.9%	0.11%	18,500,000
343	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	0.11%	11,900,000
344	n/a	Tucson Electric Power Company 3.25%	0.11%	18,000,000
345	n/a	Fnma Pass-Thru I 4.5%	0.11%	12,243,596
346	WELL 2.7 02.15.27	Welltower OP LLC 2.7%	0.11%	12,000,000
347	ETR 3.25 04.01.28	Entergy Louisiana LLC 3.25%	0.11%	12,000,000
348	ETR 2.9 03.15.51	Entergy Louisiana LLC 2.9%	0.11%	18,500,000
349	PLD 2.875 11.15.29	Prologis, L.P. 2.875%	0.11%	12,500,000
350	n/a	TransCanada Pipelines Limited 7.25%	0.11%	10,000,000
351	n/a	Bristol-Myers Squibb Company 1.125%	0.11%	12,500,000
352	n/a	Fnma Pass-Thru I 3.5%	0.11%	12,649,960
353	UNH 3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.11%	14,000,000
354	n/a	Fnma Pass-Thru I 3.5%	0.11%	12,387,747
355	PPL 3 10.01.49	PPL Electric Utilities Corporation 3%	0.11%	17,000,000
356	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.11%	14,000,000
357	PSX 1.3 02.15.26	Phillips 66 1.3%	0.11%	11,500,000
358	n/a	American Electric Power Co, Inc. 1%	0.11%	11,450,000
359	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.10%	11,500,000
360	FE 5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.10%	10,500,000
361	n/a	Cullen/Frost Bankers, Inc. 4.5%	0.10%	11,000,000
362	n/a	Fnma Pass-Thru I 3%	0.10%	12,243,129
363	FN FM1675	Fnma Pass-Thru I 3%	0.10%	12,536,630
364	NVDA 3.5 04.01.40	NVIDIA Corp. 3.5%	0.10%	13,000,000
365	n/a	Fnma Pass-Thru I 3.5%	0.10%	11,963,696
366	n/a	Jefferies Group LLC 6.25%	0.10%	10,325,000
367	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.10%	10,500,000
368	PENSKE 5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.7%	0.10%	10,000,000
369	LNT 5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.10%	10,000,000
370	AES 3.95 06.15.49	The Dayton Power and Light Company 3.95%	0.10%	14,000,000
371	n/a	Government National Mortgage Association 3%	0.10%	11,664,141
372	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.10%	10,500,000
373	n/a	Westlake Corporation 2.875%	0.10%	15,000,000
374	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	11,803,985
375	n/a	Gilead Sciences, Inc. 3.5%	0.10%	10,000,000
376	n/a	Bank of America Corp. 3.875%	0.10%	10,000,000
377	ARE 1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.10%	13,000,000
378	FN FM1459	Fnma Pass-Thru I 3%	0.10%	11,694,256
379	n/a	PNC Bank National Association Pittsburgh Pennsylvania 2.95%	0.10%	10,000,000
380	BRKHEC 4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.10%	10,000,000
381	XEL 3.2 03.01.50 34	Public Service Company of Colorado 3.2%	0.09%	15,000,000
382	n/a	Fnma Pass-Thru I 4%	0.09%	10,641,437
383	WBD 5.3 05.15.49	Discovery Communications, LLC 5.3%	0.09%	13,000,000
384	n/a	Choice Hotels International, Inc. 3.7%	0.09%	11,000,000
385	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.09%	10,000,000
386	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.09%	10,000,000
387	CMCSA 3.3 02.01.27	Comcast Corporation 3.3%	0.09%	10,000,000
388	n/a	BP Capital Markets America, Inc. 3.119%	0.09%	10,000,000
389	n/a	Alexandria Real Estate Equities, Inc. 4.3%	0.09%	9,900,000
390	DIS 6.4 12.15.35	Walt Disney Company 6.4%	0.09%	8,900,000
391	ENTERP 5 02.15.29 144A	ERAC USA Finance LLC 5%	0.09%	9,500,000
392	AEP 2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.09%	10,000,000
393	n/a	Fnma Pass-Thru I 3.5%	0.09%	10,837,831
394	XEL 1.875 06.15.31	Public Service Company of Colorado 1.875%	0.09%	11,500,000
395	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.09%	10,000,000
396	AEP 3.85 02.01.48 L	Southwestern Electric Power Company 3.85%	0.09%	12,500,000
397	SBATOW 2.328 01.15.28 144A	SBA Tower Trust 2.328%	0.09%	10,000,000
398	n/a	American Honda Finance Corporation 4.75%	0.09%	9,000,000
399	n/a	Oncor Electric Delivery Company LLC 2.7%	0.08%	15,000,000
400	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.08%	9,000,000
401	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.08%	9,000,000
402	n/a	Marathon Petroleum Corp. 5.125%	0.08%	8,500,000
403	n/a	The Bank of New York Mellon Corp. 3%	0.08%	9,000,000
404	n/a	Bristol-Myers Squibb Company 1.45%	0.08%	10,000,000
405	n/a	The Bank of New York Mellon Corp. 1.65%	0.08%	10,000,000
406	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.08%	10,000,000
407	LNT 2.3 06.01.30	Interstate Power & Light Company 2.3%	0.08%	9,500,000
408	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	9,068,567
409	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.08%	7,750,000
410	WBD 3.625 05.15.30	Discovery Communications, LLC 3.625%	0.08%	9,000,000
411	OHI 5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.08%	8,000,000
412	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.08%	8,000,000
413	AMZN 3.95 04.13.52	Amazon.com, Inc. 3.95%	0.08%	10,000,000
414	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.08%	8,000,000
415	BK 2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	0.07%	8,000,000
416	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.07%	8,346,000
417	HR 2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	0.07%	9,000,000
418	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	8,000,000
419	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.07%	9,000,000
420	n/a	Fnma Pass-Thru I 4%	0.07%	8,109,011
421	n/a	Fnma Pass-Thru I 3.5%	0.07%	8,377,143
422	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.80654%	0.07%	7,490,748
423	BKH 4.35 05.01.33	Black Hills Corporation 4.35%	0.07%	8,000,000
424	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	8,000,000
425	CHTR 6.55 05.01.37	Time Warner Cable LLC 6.55%	0.07%	7,400,000
426	n/a	Crown Castle Inc. 3.1%	0.07%	8,000,000
427	BRK 2.5 01.15.51	Berkshire Hathaway Finance Corporation 2.5%	0.07%	12,500,000
428	n/a	Black Hills Corporation 3.15%	0.07%	7,500,000
429	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.07%	6,900,000
430	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.07%	8,000,000
431	n/a	Fnma Pass-Thru I 4%	0.07%	7,657,639
432	TRPCN 6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.07%	7,000,000
433	BRK 1.85 03.12.30	Berkshire Hathaway Finance Corporation 1.85%	0.07%	8,000,000
434	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	7,860,306
435	n/a	Oncor Electric Delivery Company LLC 2.95%	0.07%	7,000,000
436	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.07%	7,000,000
437	OHI 4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.07%	7,000,000
438	HNDA 2.3 09.09.26 GMTN	American Honda Finance Corporation 2.3%	0.06%	7,000,000
439	JEF 2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.06%	8,000,000
440	FR ZA5103	Federal Home Loan Mortgage Corp. 3.5%	0.06%	7,137,309
441	n/a	Federal National Mortgage Association 3.5%	0.06%	7,057,947
442	UAL 2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.06%	7,041,749
443	AMT 2.95 01.15.51	American Tower Corporation 2.95%	0.06%	10,000,000
444	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	6,867,762
445	DOC 2.875 01.15.31	Healthpeak Properties Inc 2.875%	0.06%	7,000,000
446	JPM V2.525 11.19.41	JPMorgan Chase & Co. 2.525%	0.06%	9,000,000
447	WELL 2.75 01.15.31	Welltower OP LLC 2.75%	0.06%	7,000,000
448	FTSCN 4.85 12.01.48	Tucson Electric Power Company 4.85%	0.06%	7,000,000
449	CHTR 6.75 06.15.39	Time Warner Cable LLC 6.75%	0.06%	6,000,000
450	WELL 4.125 03.15.29	Welltower OP LLC 4.125%	0.06%	6,000,000
451	BRKHEC 5.25 06.15.35	PacifiCorp. 5.25%	0.05%	5,750,000
452	n/a	Southern Natural Gas Co LLC 8%	0.05%	4,750,000
453	USB 3 07.30.29 DMTN	U.S. Bancorp. 3%	0.05%	6,000,000
454	n/a	Fnma Pass-Thru I 4.5%	0.05%	5,762,758
455	FG G60989	Federal Home Loan Mortgage Corp. 3%	0.05%	6,213,458
456	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.05%	5,500,000
457	FR SD8003	Federal Home Loan Mortgage Corp. 4%	0.05%	5,720,962
458	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.05%	6,250,000
459	HR 3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.05%	5,000,000
460	n/a	CubeSmart LP 4%	0.05%	5,000,000
461	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.05%	5,046,000
462	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.05%	5,000,000
463	AMT 3.375 10.15.26	American Tower Corporation 3.375%	0.05%	5,000,000
464	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.05%	5,000,000
465	PLD 3.25 06.30.26	Prologis, L.P. 3.25%	0.05%	5,000,000
466	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.05%	4,847,646
467	USB 3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.05%	5,000,000
468	n/a	Federal National Mortgage Association 4%	0.04%	5,117,952
469	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.04%	4,750,000
470	PRU 3.878 03.27.28 MTN	Prudential Financial, Inc. 3.878%	0.04%	4,550,000
471	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.04%	4,500,000
472	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.04%	4,500,000
473	ARE 4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.04%	4,250,000
474	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.04%	4,000,000
475	GLW 4.75 03.15.42	Corning Incorporated 4.75%	0.04%	4,650,000
476	n/a	Solar Star Funding, LLC 3.95%	0.04%	4,604,330
477	WLK 3.375 06.15.30	Westlake Corporation 3.375%	0.04%	4,500,000
478	WELL 4.25 04.15.28	Welltower OP LLC 4.25%	0.04%	4,000,000
479	n/a	Oncor Electric Delivery Company LLC 4.1%	0.04%	5,000,000
480	USB 3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.04%	3,800,000
481	n/a	CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.31%	0.03%	3,698,442
482	SUCN 4 11.15.47	Suncor Energy Inc. 4%	0.03%	4,500,000
483	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.03%	3,500,000
484	NEE 2.85 04.01.25	Florida Power & Light Co. 2.85%	0.03%	3,000,000
485	n/a	Louisville Gas and Electric Company 3.3%	0.03%	3,000,000
486	n/a	PacifiCorp. 6.25%	0.02%	2,500,000
487	AMT 2.1 06.15.30	American Tower Corporation 2.1%	0.02%	3,000,000
488	n/a	Tennessee Gas Pipeline Company 8.375%	0.02%	2,000,000
489	n/a	HCA Inc. 7.5%	0.02%	1,950,000
490	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.02%	2,000,000
491	n/a	Sealed Air Corp. 5.5%	0.02%	2,000,000
492	CUBE 4.375 02.15.29	CubeSmart LP 4.375%	0.02%	2,000,000
493	CMCSA 6.45 03.15.37	Comcast Corporation 6.45%	0.02%	1,800,000
494	n/a	BMW VEHICLE OWNER TRUST 2023-A 4.78098%	0.02%	1,871,780
495	JEF 4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.02%	1,750,000
496	n/a	CASH & RECEIVABLES	-0.42%	n/a
497	n/a	Ultra US Treasury Bond Future Mar 25	-0.44%	404
498	n/a	Cash Offset	-7.11%	755,104,250

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	105.50%
Stocks	0.17%
Cash	-5.67%

Sector Breakdown

Sector	% Weight
Other	99.72%
Energy	0.28%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%