American Funds Intermediate Bond Fund of America® Class F-1 (IBFFX)

IBFFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.37%	13,418,538
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.98%	1,000,000,000
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.16%	787,750,000
4	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.30%	323,100,000
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.22%	305,000,000
6	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.07%	267,750,000
7	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	1.00%	244,840,567
8	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.98%	238,541,035
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.85%	216,500,000
10	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.79%	200,000,000
11	FN MA5446	Federal National Mortgage Association 6.5%	0.76%	185,204,120
12	FN MA5422	Federal National Mortgage Association 6.5%	0.76%	184,997,500
13	FN MA5108	Federal National Mortgage Association 6%	0.67%	166,736,787
14	FN CB7617	Fnma Pass-Thru I 6%	0.64%	158,228,622
15	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.62%	153,949,300
16	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.56%	151,033,000
17	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.54%	140,000,000
18	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.52%	131,000,000
19	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.51%	128,245,733
20	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.49%	121,975,000
21	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.47%	122,531,593
22	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.44%	105,819,274
23	TII 0.25 01.15.25	United States Treasury Notes 0.333%	0.42%	104,004,688
24	FR SD6288	Federal Home Loan Mortgage Corp. 6.5%	0.38%	93,180,192
25	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.37%	93,840,202
26	T 4 12.15.27	United States Treasury Notes 4%	0.36%	91,255,000
27	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.36%	88,449,113
28	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	92,605,000
29	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.34%	87,086,700
30	FN MA5040	Federal National Mortgage Association 6%	0.34%	84,591,444
31	B 0 04.17.25	United States Treasury Bills 0%	0.34%	85,000,000
32	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.30%	73,874,098
33	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.30%	77,000,000
34	FN MA4407	Federal National Mortgage Association 2%	0.29%	88,401,647
35	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.29%	82,749,017
36	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.29%	73,154,000
37	T 4 02.28.30	United States Treasury Notes 4%	0.29%	73,321,000
38	FNCI 6 1.12	Federal National Mortgage Association 6%	0.28%	68,817,000
39	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.27%	67,170,000
40	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.27%	81,155,965
41	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.27%	67,000,000
42	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.27%	66,757,000
43	FN MA5072	Federal National Mortgage Association 5.5%	0.26%	66,804,819
44	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.26%	65,000,000
45	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.25%	64,387,324
46	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.25%	65,000,000
47	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.25%	62,345,000
48	FR SD4703	Federal Home Loan Mortgage Corp. 6%	0.25%	61,286,568
49	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.24%	67,250,000
50	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.24%	58,802,700
51	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.24%	60,000,000
52	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.24%	60,000,000
53	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.23%	57,125,421
54	FR RA5971	Federal Home Loan Mortgage Corp. 3%	0.23%	65,977,850
55	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.22%	58,030,553
56	FR SD8464	Federal Home Loan Mortgage Corp. 6.5%	0.22%	54,333,613
57	FN MA5011	Federal National Mortgage Association 6%	0.21%	52,940,496
58	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.21%	56,000,000
59	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.21%	58,000,400
60	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.21%	54,758,000
61	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.20%	55,503,853
62	FN MA5039	Federal National Mortgage Association 5.5%	0.20%	51,137,145
63	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.212%	0.20%	50,563,000
64	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.20%	54,307,509
65	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.20%	50,000,000
66	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	48,900,000
67	BX 2021-ARIA A	BX TRUST 5.411%	0.19%	47,790,000
68	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.19%	47,535,000
69	FN CB9432	Fnma Pass-Thru I 6%	0.19%	46,271,484
70	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	50,000,000
71	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.18%	47,336,397
72	BPR 2022-OANA A	BPR Trust 2022-OANA 6.295%	0.18%	45,015,000
73	T 4 02.29.28	United States Treasury Notes 4%	0.18%	45,395,000
74	FN FS6873	Fnma Pass-Thru I 6.5%	0.18%	43,484,523
75	FHMS K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.18%	44,953,000
76	FR SD8386	Federal Home Loan Mortgage Corp. 7%	0.18%	42,609,282
77	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.18%	42,884,051
78	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.17%	43,628,695
79	FR RB5118	Federal Home Loan Mortgage Corp. 2%	0.17%	52,069,819
80	FN MA4732	Federal National Mortgage Association 4%	0.17%	47,158,605
81	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.17%	45,000,000
82	FN CB7438	Fnma Pass-Thru I 6%	0.17%	42,770,554
83	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.17%	42,313,930
84	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.17%	43,706,586
85	FHMS K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.16%	39,995,000
86	TII 1.625 10.15.27	United States Treasury Notes 1.732%	0.16%	40,057,020
87	FR RA5288	Federal Home Loan Mortgage Corp. 2%	0.16%	50,126,833
88	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.16%	40,000,000
89	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.16%	38,713,000
90	G2 MA7051	Government National Mortgage Association 2%	0.16%	49,162,870
91	FN CB7122	Fnma Pass-Thru I 6%	0.16%	39,175,720
92	FN CB7862	Fnma Pass-Thru I 6%	0.16%	38,951,475
93	BX 2021-SDMF A	BX TRUST 5.101%	0.15%	38,283,419
94	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.397%	0.15%	38,092,000
95	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.15%	38,356,955
96	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.15%	36,828,000
97	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.14%	38,169,711
98	FN CB7933	Fnma Pass-Thru I 6.5%	0.14%	35,056,603
99	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.242%	0.14%	35,884,272
100	FR SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.14%	34,600,500
101	FR SD6702	Federal Home Loan Mortgage Corp. 6.5%	0.14%	34,059,584
102	FN FS6163	Fnma Pass-Thru I 6%	0.14%	34,075,485
103	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.14%	34,814,396
104	FR RJ1797	Federal Home Loan Mortgage Corp. 6.5%	0.13%	32,997,478
105	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.13%	33,686,000
106	CIM 2022-R2 A1	CIM TRUST 2022-R2 3.75%	0.13%	35,933,454
107	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.13%	33,300,000
108	ELV 2.375 01.15.25	Elevance Health Inc. 2.375%	0.13%	33,250,000
109	FN CA5333	Fnma Pass-Thru I 3%	0.13%	38,206,766
110	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.13%	35,000,000
111	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.13%	32,521,885
112	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.13%	33,567,000
113	FNCL 5 1.12	Federal National Mortgage Association 5%	0.13%	33,458,416
114	FR SD4897	Federal Home Loan Mortgage Corp. 6%	0.13%	32,063,889
115	FN FS9374	Fnma Pass-Thru I 6.5%	0.13%	31,194,747
116	FHMS K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	0.13%	30,933,000
117	FR SD8332	Federal Home Loan Mortgage Corp. 6%	0.13%	31,417,311
118	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.13%	33,040,000
119	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.13%	31,802,890
120	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.13%	31,705,000
121	FN FS4947	Fnma Pass-Thru I 4%	0.13%	34,157,437
122	MET 0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.12%	31,676,000
123	FR SD5986	Federal Home Loan Mortgage Corp. 6.5%	0.12%	29,537,697
124	FN CB7480	Fnma Pass-Thru I 6%	0.12%	30,086,375
125	ONTTFT 3 04.13.27 144A	Ontario Teachers Finance Trust 3%	0.12%	31,138,000
126	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.12%	30,000,000
127	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.12%	30,000,000
128	FN CB0449	Fnma Pass-Thru I 2%	0.12%	37,559,851
129	FR QI3488	Federal Home Loan Mortgage Corp. 6.5%	0.12%	28,767,308
130	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.12%	29,000,000
131	FN MA5070	Federal National Mortgage Association 4.5%	0.12%	31,013,882
132	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.12%	28,882,593
133	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.844%	0.12%	29,000,000
134	TII 0.125 04.15.27	United States Treasury Notes 0.14%	0.12%	30,252,427
135	Q 0.6 07.23.25	Quebec (Province Of) 0.6%	0.11%	29,200,000
136	FN FS9507	Fnma Pass-Thru I 4.5%	0.11%	30,295,212
137	FN FS6610	Fnma Pass-Thru I 6.5%	0.11%	27,873,803
138	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.11%	29,417,000
139	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.11%	29,000,000
140	FN FS0305	Fnma Pass-Thru I 1.5%	0.11%	35,746,967
141	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.11%	28,510,446
142	FN MA4979	Federal National Mortgage Association 5.5%	0.11%	28,461,943
143	FN CB6485	Fnma Pass-Thru I 6%	0.11%	27,854,377
144	G2 MA9015	Government National Mortgage Association 4.5%	0.11%	29,348,136
145	BX 2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.512%	0.11%	27,203,000
146	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.11%	26,765,000
147	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.182%	0.11%	27,184,133
148	FR SD8403	Federal Home Loan Mortgage Corp. 6.5%	0.11%	26,573,046
149	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.11%	27,186,000
150	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.11%	27,207,000
151	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.11%	26,891,000
152	FN FM9416	Fnma Pass-Thru I 3.5%	0.11%	29,374,142
153	FN FS8619	Fnma Pass-Thru I 6.5%	0.11%	25,556,664
154	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.11%	27,016,000
155	FR SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.10%	25,593,076
156	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.10%	26,000,000
157	MLANE 2023-A A	MISSION LANE CREDIT CARD MASTER TRUST 7.23%	0.10%	25,605,000
158	FN MA5216	Federal National Mortgage Association 6%	0.10%	25,513,394
159	FN FS7810	Fnma Pass-Thru I 7%	0.10%	24,546,459
160	FR QG5436	Federal Home Loan Mortgage Corp. 5%	0.10%	26,165,428
161	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.10%	26,246,342
162	SEACO 2021-1A A	GLOBAL SC FINANCE VII SRL 1.86%	0.10%	26,781,411
163	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.088%	0.10%	24,248,000
164	KBN 0.375 09.11.25 144A	Kommunalbanken AS 0.375%	0.10%	25,000,000
165	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.10%	25,000,000
166	BRKHEC 5.3 02.15.31	PacifiCorp. 5.3%	0.10%	23,800,000
167	NYLIFE 2 01.22.25 144A	New York Life Global Funding 2%	0.10%	24,000,000
168	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.10%	24,443,000
169	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.592%	0.10%	23,876,476
170	FN FS5192	Fnma Pass-Thru I 5.5%	0.09%	23,894,897
171	TII 0.75 02.15.42	United States Treasury Bonds 1.048%	0.09%	30,733,120
172	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.09%	24,000,000
173	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.09%	23,238,028
174	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.09%	23,090,000
175	DBJJP 1.75 02.18.25 144A	Development Bank of Japan Inc 1.75%	0.09%	22,926,000
176	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.09%	23,498,000
177	FN CB8153	Fnma Pass-Thru I 6%	0.09%	22,386,714
178	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.09%	22,565,000
179	FN CA5731	Fnma Pass-Thru I 3%	0.09%	26,005,594
180	NEE 4.4 05.15.28	Florida Power & Light Co. 4.4%	0.09%	22,500,000
181	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.09%	22,942,334
182	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.09%	21,474,426
183	G2 MA7534	Government National Mortgage Association 2.5%	0.09%	26,319,172
184	FR SD5419	Federal Home Loan Mortgage Corp. 6.5%	0.09%	21,407,717
185	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.09%	22,121,000
186	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.09%	21,883,000
187	IMPRL 2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.09%	21,553,130
188	ONTTFT 0.875 09.21.26 144A	Ontario Teachers Finance Trust 0.875%	0.09%	23,131,000
189	MRKGR 3.25 03.19.25 144A	EMD Finance LLC 3.25%	0.09%	21,792,000
190	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.594%	0.09%	21,869,000
191	FN DB6906	Federal National Mortgage Association 6.5%	0.09%	21,012,602
192	BA 2.196 02.04.26	The Boeing Company 2.196%	0.09%	22,066,000
193	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.09%	21,381,000
194	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.09%	21,733,000
195	FN CB7932	Fnma Pass-Thru I 6%	0.09%	21,123,440
196	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.08%	20,672,000
197	FN FS9025	Fnma Pass-Thru I 5.5%	0.08%	21,055,643
198	SDART 2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%	0.08%	20,569,000
199	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.08%	21,272,000
200	FN MA4333	Federal National Mortgage Association 2%	0.08%	24,735,516
201	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.08%	24,256,068
202	FN FS0433	Fnma Pass-Thru I 2.5%	0.08%	24,595,553
203	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.08%	20,550,000
204	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.08%	20,768,738
205	FR RJ3082	Federal Home Loan Mortgage Corp. 5.5%	0.08%	20,778,943
206	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.08%	20,400,000
207	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.08%	20,621,264
208	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.08%	20,000,000
209	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.08%	19,943,000
210	FHMS K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	19,834,000
211	FR SD6531	Federal Home Loan Mortgage Corp. 6.5%	0.08%	19,703,430
212	KFW 0.375 07.18.25	Kreditanstalt Fur Wiederaufbau 0.375%	0.08%	20,670,000
213	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.08%	19,946,000
214	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.08%	20,000,000
215	FR RJ1930	Federal Home Loan Mortgage Corp. 6.5%	0.08%	19,667,747
216	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.921%	0.08%	20,000,000
217	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.186%	0.08%	19,755,000
218	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.08%	20,000,000
219	OBX 2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.92%	0.08%	19,897,000
220	FN MA5191	Federal National Mortgage Association 6%	0.08%	19,778,562
221	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.08%	20,850,000
222	BX 2021-ACNT A	BX TRUST 5.362%	0.08%	19,835,684
223	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.819%	0.08%	19,721,639
224	FN FS9566	Fnma Pass-Thru I 6.5%	0.08%	19,274,694
225	BA 2.75 02.01.26	The Boeing Company 2.75%	0.08%	20,292,000
226	FE 2.05 03.01.25	FirstEnergy Corp. 2.05%	0.08%	19,889,000
227	FN MA5355	Federal National Mortgage Association 6.5%	0.08%	19,230,489
228	TMCL 2021-2A A	Textainer Marine Containers Ltd 2.23%	0.08%	21,484,080
229	T 5 09.30.25	United States Treasury Notes 5%	0.08%	19,500,000
230	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.08%	19,675,000
231	TCN 2021-SFR1 A	TRICON RESIDENTIAL 2021-SFR1 1.943%	0.08%	20,377,131
232	IDAWBG 0.375 09.23.25 144A	International Development Association 0.375%	0.08%	20,000,000
233	FN CB6491	Fnma Pass-Thru I 6.5%	0.08%	18,823,132
234	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	22,672,000
235	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.08%	19,123,000
236	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.08%	19,008,695
237	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.08%	18,871,000
238	BANK5 2024-5YR9 A3	BANK5 2024-5YR9 5.614%	0.08%	18,780,000
239	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.08%	23,064,328
240	NWG V1.642 06.14.27	NatWest Group PLC 1.642%	0.08%	20,000,000
241	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.08%	19,719,522
242	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.08%	19,120,000
243	FN CB7510	Fnma Pass-Thru I 6.5%	0.08%	18,477,860
244	AESOP 2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.08%	18,450,000
245	STCP 2024-5A A1	SYCAMORE TREE CLO 2024-5 LTD 6.037%	0.08%	19,000,000
246	FHMS K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.08%	18,557,000
247	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.07%	18,650,000
248	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.07%	20,213,748
249	FN MA5010	Federal National Mortgage Association 5.5%	0.07%	18,909,251
250	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.07%	19,768,000
251	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.07%	18,087,940
252	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.07%	18,673,000
253	PM 4.625 11.01.29	Philip Morris International Inc. 4.625%	0.07%	18,773,000
254	FR SD6271	Federal Home Loan Mortgage Corp. 6.5%	0.07%	17,986,386
255	FR QE9448	Federal Home Loan Mortgage Corp. 4.5%	0.07%	19,601,983
256	G2 MA4511	Government National Mortgage Association 4%	0.07%	19,742,537
257	FN CB4852	Fnma Pass-Thru I 4.5%	0.07%	19,511,580
258	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.07%	18,837,507
259	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.07%	22,000,000
260	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.07%	17,992,000
261	FR SD3817	Federal Home Loan Mortgage Corp. 6%	0.07%	18,032,597
262	BX 2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.387%	0.07%	18,217,000
263	FS 2024-HULA A	FS TRUST 2024-HULA 6.208%	0.07%	18,000,000
264	AH4R 2015-SFR2 A	American Homes 4 Rent 3.732%	0.07%	18,237,580
265	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	17,883,000
266	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.07%	18,000,000
267	FFCB 1.75 02.14.25	Federal Farm Credit Banks 1.75%	0.07%	17,842,000
268	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.836%	0.07%	17,759,000
269	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.07%	19,518,923
270	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.07%	21,412,000
271	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	17,800,000
272	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.07%	17,670,000
273	FN MA4501	Federal National Mortgage Association 2%	0.07%	21,040,978
274	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.07%	17,354,000
275	FN CB6486	Fnma Pass-Thru I 6%	0.07%	17,149,358
276	BAMLL 2015-200P A	Bamll Commercial Mortgage Securities Trust 2015 200P 3.218%	0.07%	17,496,324
277	FN CB0041	Fnma Pass-Thru I 3%	0.07%	19,984,148
278	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.07%	17,682,400
279	PFSFC 2023-A A	PFS Financing Corp 5.8%	0.07%	17,000,000
280	CMS 3 05.15.26	CMS Energy Corporation 3%	0.07%	17,529,000
281	COP 4.85 01.15.32	ConocoPhillips Co. 4.85%	0.07%	17,450,000
282	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.318%	0.07%	17,000,000
283	AESOP 2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.07%	16,901,000
284	FN MA5166	Federal National Mortgage Association 6%	0.07%	16,870,456
285	DRIVE 2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.07%	16,952,000
286	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.07%	20,000,000
287	WLAKE 2022-3A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 5.99%	0.07%	16,800,000
288	NAVSL 2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.07%	19,031,815
289	LADAR 2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.07%	16,706,477
290	FHMS K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.07%	16,391,000
291	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.07%	16,664,000
292	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.07%	16,780,000
293	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.07%	18,114,730
294	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.07%	17,492,697
295	T 4 02.15.26	United States Treasury Notes 4%	0.07%	16,558,000
296	FR SD6375	Federal Home Loan Mortgage Corp. 6.5%	0.07%	15,915,758
297	FN MA5329	Federal National Mortgage Association 6.5%	0.07%	15,995,540
298	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.07%	16,719,000
299	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	15,404,000
300	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.06%	16,435,000
301	ES 1.4 08.15.26 U	Eversource Energy 1.4%	0.06%	17,138,000
302	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.06%	16,000,000
303	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.84%	0.06%	16,000,000
304	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.06%	16,043,000
305	FN MA4842	Federal National Mortgage Association 5.5%	0.06%	16,122,289
306	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.602%	0.06%	15,675,800
307	FN BM3788	Federal National Mortgage Association 3.5%	0.06%	17,670,619
308	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.06%	15,745,000
309	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.06%	15,788,000
310	HPA 2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.901%	0.06%	16,648,543
311	IMPRL 2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.06%	15,762,263
312	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.06%	15,950,000
313	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.06%	15,685,000
314	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.06%	15,623,000
315	ACAR 2024-3 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.76%	0.06%	15,482,809
316	LMAT 2022-GS1 A1	Legacy Mtg Asset Tr 2022-Gs1 4%	0.06%	15,629,653
317	OBX 2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.875%	0.06%	15,489,407
318	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.06%	15,657,729
319	ES 5.95 02.01.29	Eversource Energy 5.95%	0.06%	15,000,000
320	BRAVO 2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST 2022-R1 3.125%	0.06%	15,559,733
321	FNA 2024-M1 A2	Federal National Mortgage Association 0%	0.06%	16,000,000
322	JDOT 2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.06%	15,243,000
323	FR SD4906	Federal Home Loan Mortgage Corp. 6%	0.06%	15,185,157
324	ES 5.95 07.15.34	Eversource Energy 5.95%	0.06%	15,000,000
325	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.06%	15,000,000
326	SDART 2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%	0.06%	15,319,821
327	FN MA4919	Federal National Mortgage Association 5.5%	0.06%	15,477,792
328	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.06%	15,000,000
329	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.06%	15,875,000
330	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.06%	15,377,000
331	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.06%	15,165,261
332	OBX 2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.642%	0.06%	15,480,518
333	AMGN 3 02.22.29	Amgen Inc. 3%	0.06%	16,261,000
334	SCRT 2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	18,632,353
335	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.06%	16,895,299
336	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.06%	15,000,000
337	HNDA 1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.06%	15,273,000
338	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.06%	15,000,000
339	CHAIT 2024-A1 A	Chase Issuance Trust 4.6%	0.06%	14,965,000
340	UBS 7.95 01.09.25	UBS AG New York Branch 7.95%	0.06%	15,000,000
341	HERTZ 2023-2A A	HERTZ VEHICLE FINANCING III LLC 5.57%	0.06%	14,882,000
342	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.06%	14,833,000
343	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.06%	15,000,000
344	FR QE7695	Federal Home Loan Mortgage Corp. 5%	0.06%	15,453,558
345	FR QG7218	Federal Home Loan Mortgage Corp. 6%	0.06%	14,860,223
346	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.06%	14,732,000
347	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.06%	14,828,000
348	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.531%	0.06%	14,771,159
349	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	0.06%	14,735,000
350	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.06%	15,017,827
351	IBRD 0.75 03.11.25	International Bank for Reconstruction & Development 0.75%	0.06%	14,923,000
352	FORDR 2020-1 A	FORD CREDIT AUTO OWNER TRUST 2.04%	0.06%	14,819,000
353	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.06%	14,656,000
354	NWMLIC 0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.06%	15,314,000
355	SCRT 2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	15,432,601
356	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.06%	17,560,547
357	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.088%	0.06%	14,461,000
358	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.06%	14,479,000
359	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.06%	16,000,000
360	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.06%	14,481,000
361	CGCMT 2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 0%	0.06%	14,000,000
362	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.06%	13,906,000
363	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.06%	16,000,000
364	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST 1.546%	0.06%	14,877,767
365	SPSS 2021-A A	Spss 2021-A Llc 1.95%	0.06%	15,000,636
366	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.06%	14,846,718
367	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.06%	14,390,000
368	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.06%	14,201,000
369	FS 2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.066%	0.06%	13,733,000
370	DUK 1.75 06.15.30	Duke Energy Florida LLC 1.75%	0.06%	16,616,000
371	TREST 2023-6A A	Trestles Clo VI Ltd. / Trestles Clo VI LLC 6.326%	0.06%	14,000,000
372	NY NYSHGR 1.75 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	0.06%	15,255,000
373	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.06%	13,969,000
374	MSBAM 2015-C21 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.338%	0.06%	14,000,000
375	AGL 2023-24A A1	AGL CLO 24 LTD 6.626%	0.06%	13,927,000
376	FN MA4894	Federal National Mortgage Association 6%	0.06%	13,869,803
377	FN CA8828	Fnma Pass-Thru I 2.5%	0.06%	16,778,493
378	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.06%	14,991,337
379	FASST 2019-JR2 A1	Finance of America Structured Securities Trust 2019-JR2 2%	0.06%	12,548,925
380	VZMT 2023-3 A	VERIZON MASTER TRUST 4.73%	0.06%	13,818,000
381	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.06%	14,161,000
382	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.06%	17,552,922
383	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.06%	13,875,000
384	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.05%	13,581,000
385	MBART 2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.05%	13,650,000
386	G2 MA8266	Government National Mortgage Association 3.5%	0.05%	15,326,312
387	NSLT 2021-CA AFL	NELNET STUDENT LOAN TRUST 5.225%	0.05%	13,732,093
388	ET 6.1 12.01.28	Energy Transfer LP 6.1%	0.05%	13,150,000
389	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.05%	13,824,000
390	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.05%	13,562,000
391	FN FS6509	Fnma Pass-Thru I 7%	0.05%	13,110,915
392	GUARDN 0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.05%	14,000,000
393	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.05%	13,440,000
394	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.662%	0.05%	13,800,000
395	BMARK 2021-B25 A5	BENCHMARK MORTGAGE TRUST 2.577%	0.05%	15,918,000
396	FN CB9616	Fnma Pass-Thru I 5.5%	0.05%	13,525,898
397	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.05%	13,439,000
398	ATLX 2024-RPL1 A1	ATLX 2024-RPL1 TRUST 3.85%	0.05%	13,974,919
399	UNH 1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.05%	13,937,000
400	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.05%	14,166,949
401	STAR 2024-SFR4 A	STAR 2024-SFR4 TRUST 6.147%	0.05%	13,210,000
402	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.519%	0.05%	12,864,215
403	G2SF 3 1.12	Government National Mortgage Association 3%	0.05%	15,275,000
404	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.05%	13,311,915
405	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.05%	13,000,000
406	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.05%	13,500,000
407	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.05%	13,194,400
408	TPMT 2015-5 B1	Towd Point Mortgage Trust 4.033%	0.05%	13,480,000
409	BRAVO 2022-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	13,184,035
410	FN CB6465	Fnma Pass-Thru I 6%	0.05%	12,959,815
411	COF V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.05%	13,000,000
412	AFFRM 2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.05%	12,922,000
413	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.712%	0.05%	13,000,000
414	FN BV3076	Fnma Pass-Thru I 2%	0.05%	16,594,004
415	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.05%	13,361,333
416	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.05%	13,135,000
417	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.05%	13,740,000
418	EIX 3.65 03.01.28 B	Southern California Edison Company 3.65%	0.05%	13,341,000
419	PFSFC 2024-F A	PFS Financing Corp 4.75%	0.05%	12,866,000
420	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.05%	13,473,000
421	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.05%	12,867,000
422	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.05%	12,756,000
423	FSMT 2021-11IN A2	FLAGSTAR MORTGAGE TRUST 3%	0.05%	15,321,091
424	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.05%	12,406,000
425	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.05%	12,765,000
426	JTWN 2019-1A A1R	Jamestown Clo Xii Ltd 5.817%	0.05%	12,739,200
427	FR QI2281	Federal Home Loan Mortgage Corp. 6%	0.05%	12,600,896
428	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.05%	12,804,000
429	HNDA 1 09.10.25 MTN	American Honda Finance Corporation 1%	0.05%	13,000,000
430	TD 4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.05%	12,831,000
431	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.05%	12,000,000
432	FN MA5273	Federal National Mortgage Association 6.5%	0.05%	12,390,576
433	FR SD2716	Federal Home Loan Mortgage Corp. 5%	0.05%	13,043,873
434	PM 1.5 05.01.25	Philip Morris International Inc. 1.5%	0.05%	12,728,000
435	WLAKE 2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.05%	12,500,000
436	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.05%	12,504,657
437	GCAR 2024-1A C	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.64%	0.05%	12,409,000
438	MSRM 2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 6.386%	0.05%	12,411,587
439	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.05%	12,317,000
440	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.05%	12,793,000
441	HYNMTR 4.75 09.26.31 144A	Hyundai Capital America 4.75%	0.05%	13,000,000
442	SREIT 2021-FLWR A	SREIT 2021-FLWR 5.088%	0.05%	12,480,000
443	SDART 2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.05%	12,380,000
444	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.05%	12,606,000
445	MFRA 2024-NQM2 A1	MFA 2024-NQM2 TRUST 5.272%	0.05%	12,513,633
446	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.05%	12,285,000
447	EIX 2.75 02.01.32	Southern California Edison Company 2.75%	0.05%	14,477,000
448	BINOM 2022-RPL1 A1	BINOM SECURITIZATION TRUST 2022-RPL1 0%	0.05%	13,484,811
449	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.05%	12,138,000
450	PROG 2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3%	0.05%	13,491,000
451	DTRT 2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.05%	12,277,700
452	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.05%	14,010,000
453	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.05%	12,222,000
454	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	12,000,000
455	FR RA1369	Federal Home Loan Mortgage Corp. 3.5%	0.05%	13,509,696
456	PSA F 04.16.27	Public Storage Operating Co. 5.954%	0.05%	12,055,000
457	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.05%	12,053,000
458	AIB V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.05%	12,000,000
459	RCTTE 2015-1A ARR	Recette Clo Ltd 5.959%	0.05%	12,000,000
460	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.05%	11,935,000
461	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625%	0.05%	12,000,000
462	MET 1.875 01.11.27 144A	Metropolitan Life Global Funding I 1.875%	0.05%	12,650,000
463	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 5.867%	0.05%	11,958,000
464	EIX 2.25 06.01.30	Southern California Edison Company 2.25%	0.05%	13,657,000
465	AEP 5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.05%	12,050,000
466	FN CB2286	Fnma Pass-Thru I 2.5%	0.05%	14,323,038
467	FN BR4075	Fnma Pass-Thru I 2%	0.05%	14,823,443
468	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.05%	11,388,000
469	CGCMT 2015-GC33 A3	Citigroup Commercial Mortgage Trust 3.515%	0.05%	11,739,156
470	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.05%	13,500,000
471	CONE 2024-DFW1 A	CONE 2024-DWF1 6.942%	0.05%	11,554,000
472	FR QE8940	Federal Home Loan Mortgage Corp. 4.5%	0.05%	12,322,612
473	DNBNO V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.05%	12,150,000
474	FN MA5247	Federal National Mortgage Association 6%	0.05%	11,522,115
475	RACEP 2015-9A A1A2	RACE POINT IX CLO LIMITED 5.858%	0.05%	11,572,474
476	SDART 2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.05%	11,396,000
477	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 2.25%	0.05%	11,544,586
478	OBX 2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.05%	11,399,241
479	CPPIBC 0.875 09.09.26 144A	CPPIB Capital Inc 0.875%	0.05%	12,181,000
480	FR SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.05%	12,143,831
481	DTRGR 5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.05%	11,271,000
482	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.05%	11,520,000
483	JPMCC 2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.024%	0.05%	12,313,000
484	SORT 2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.05%	11,395,295
485	LV 2024-SHOW A	LV TR 2024-SHOW 5.104%	0.05%	11,473,000
486	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.05%	13,619,649
487	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.05%	11,195,000
488	BX 2022-IND A	BX Trust 2022-IND 5.888%	0.05%	11,237,291
489	FR SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.04%	10,885,937
490	CNH 2024-B A2A	CNH EQUIPMENT TRUST 2024-B 5.42%	0.04%	11,163,000
491	FL FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.04%	11,385,000
492	STACR 2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.919%	0.04%	11,110,874
493	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.04%	11,200,000
494	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.04%	11,166,000
495	DATA 2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.919%	0.04%	11,000,000
496	F1VE 2023-V1 A3	FIVE 2023-V1 MORTGAGE TRUST 5.668%	0.04%	10,941,000
497	LMT 4.95 10.15.25	Lockheed Martin Corporation 4.95%	0.04%	11,100,000
498	BANK 2017-BNK4 A3	Bank 2017-Bnk4 3.362%	0.04%	11,474,487
499	OPTN 2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.04%	11,421,743
500	FR SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.04%	10,803,192

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.91%
Cash	6.06%
Not Classified	0.01%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	69.59%
Other	30.24%
XS	0.17%