Empower Bond Index Fund Institutional Class (MXCOX)

MXCOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.42%	59,500,000
2	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.02%	40,602,077
3	T	AT&T Inc.	0.98%	41,000,000
4	T	AT&T Inc.	0.95%	40,000,000
5	T	AT&T Inc.	0.93%	39,000,000
6	T	AT&T Inc.	0.88%	37,300,000
7	T	AT&T Inc.	0.88%	36,500,000
8	T	AT&T Inc.	0.86%	36,500,000
9	T	AT&T Inc.	0.82%	34,300,000
10	T	AT&T Inc.	0.82%	32,000,000
11	T	AT&T Inc.	0.81%	36,500,000
12	T	AT&T Inc.	0.81%	32,600,000
13	T	AT&T Inc.	0.78%	31,000,000
14	T	AT&T Inc.	0.78%	33,500,000
15	T	AT&T Inc.	0.77%	32,642,000
16	T	AT&T Inc.	0.76%	30,500,000
17	T	AT&T Inc.	0.74%	33,000,000
18	T	AT&T Inc.	0.73%	31,000,000
19	T	AT&T Inc.	0.72%	28,900,000
20	T	AT&T Inc.	0.69%	29,700,000
21	T	AT&T Inc.	0.69%	31,000,000
22	T	AT&T Inc.	0.68%	29,500,000
23	T	AT&T Inc.	0.68%	30,474,000
24	T	AT&T Inc.	0.68%	29,000,000
25	T	AT&T Inc.	0.68%	28,500,000
26	T	AT&T Inc.	0.66%	32,000,000
27	T	AT&T Inc.	0.61%	27,000,000
28	T	AT&T Inc.	0.61%	27,000,000
29	T	AT&T Inc.	0.60%	25,000,000
30	T	AT&T Inc.	0.59%	26,000,000
31	T	AT&T Inc.	0.58%	35,901,000
32	T	AT&T Inc.	0.56%	31,400,000
33	T	AT&T Inc.	0.53%	22,000,000
34	T	AT&T Inc.	0.52%	27,400,000
35	T	AT&T Inc.	0.52%	21,900,000
36	T	AT&T Inc.	0.51%	22,500,000
37	T	AT&T Inc.	0.49%	21,500,000
38	T	AT&T Inc.	0.49%	20,000,000
39	T	AT&T Inc.	0.46%	22,500,000
40	T	AT&T Inc.	0.45%	17,900,000
41	T	AT&T Inc.	0.45%	18,800,000
42	T	AT&T Inc.	0.45%	22,000,000
43	T	AT&T Inc.	0.44%	22,500,000
44	T	AT&T Inc.	0.44%	17,900,000
45	T	AT&T Inc.	0.44%	21,750,000
46	T	AT&T Inc.	0.44%	18,500,000
47	T	AT&T Inc.	0.44%	21,500,000
48	T	AT&T Inc.	0.43%	17,100,000
49	T	AT&T Inc.	0.43%	17,200,000
50	T	AT&T Inc.	0.41%	28,976,000
51	T	AT&T Inc.	0.39%	19,300,000
52	T	AT&T Inc.	0.39%	19,000,000
53	T	AT&T Inc.	0.39%	15,700,000
54	T	AT&T Inc.	0.38%	15,800,000
55	T	AT&T Inc.	0.38%	15,500,000
56	T	AT&T Inc.	0.37%	15,000,000
57	T	AT&T Inc.	0.37%	16,500,000
58	T	AT&T Inc.	0.36%	15,800,000
59	T	AT&T Inc.	0.36%	21,500,000
60	T	AT&T Inc.	0.35%	15,500,000
61	T	AT&T Inc.	0.34%	15,000,000
62	FNMA	Federal National Mortgage Association - FN MA4237	0.32%	16,272,017
63	T	AT&T Inc.	0.29%	13,000,000
64	T	AT&T Inc.	0.29%	16,500,000
65	T	AT&T Inc.	0.29%	12,500,000
66	T	AT&T Inc.	0.28%	11,900,000
67	T	AT&T Inc.	0.27%	11,100,000
68	T	AT&T Inc.	0.26%	14,500,000
69	T	AT&T Inc.	0.26%	11,100,000
70	T	AT&T Inc.	0.25%	11,000,000
71	T	AT&T Inc.	0.25%	11,400,000
72	T	AT&T Inc.	0.25%	12,000,000
73	GNR	SPDR S&P Global Natural Resources ETF	0.24%	11,376,359
74	T	AT&T Inc.	0.24%	10,000,000
75	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8454	0.24%	9,363,431
76	T	AT&T Inc.	0.23%	15,300,000
77	T	AT&T Inc.	0.22%	12,700,000
78	IBRD	International Bank for Reconstruction & Development - IBRD 1.125 09/13/28	0.21%	9,500,000
79	T	AT&T Inc.	0.20%	9,100,000
80	T	AT&T Inc.	0.20%	8,500,000
81	T	AT&T Inc.	0.20%	11,500,000
82	FNMA	Federal National Mortgage Association - FN MA4511	0.20%	10,041,024
83	T	AT&T Inc.	0.20%	16,500,000
84	T	AT&T Inc.	0.20%	7,900,000
85	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8475	0.20%	7,900,257
86	T	AT&T Inc.	0.19%	8,000,000
87	T	AT&T Inc.	0.19%	8,000,000
88	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8172	0.19%	9,548,652
89	FNMA	Federal National Mortgage Association - FN MA4413	0.18%	9,341,144
90	T	AT&T Inc.	0.18%	12,000,000
91	GNR	SPDR S&P Global Natural Resources ETF	0.18%	9,069,592
92	T	AT&T Inc.	0.18%	7,400,000
93	T	AT&T Inc.	0.18%	8,500,000
94	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8173	0.17%	8,534,597
95	T	AT&T Inc.	0.17%	12,500,000
96	T	AT&T Inc.	0.17%	7,100,000
97	FNMA	Federal National Mortgage Association - FN MA4547	0.17%	8,700,101
98	T	AT&T Inc.	0.17%	7,000,000
99	T	AT&T Inc.	0.16%	6,500,000
100	FNMA	Federal National Mortgage Association - FN MA4378	0.15%	7,760,310
101	FN	Fabrinet	0.15%	6,863,644
102	T	AT&T Inc.	0.14%	9,500,000
103	T	AT&T Inc.	0.14%	6,000,000
104	FN	Fabrinet	0.14%	6,892,495
105	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8177	0.14%	7,112,210
106	T	AT&T Inc.	0.14%	5,700,000
107	T	AT&T Inc.	0.14%	5,600,000
108	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8121	0.13%	6,775,127
109	T	AT&T Inc.	0.13%	6,500,000
110	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8134	0.13%	6,768,869
111	T	AT&T Inc.	0.13%	10,000,000
112	T	AT&T Inc.	0.13%	5,200,000
113	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8213	0.12%	5,813,395
114	FN	Fabrinet	0.12%	5,920,046
115	FNMA	Federal National Mortgage Association - FNMA 2.125 04/24/26	0.12%	5,000,000
116	BAC	Bank of America Corporation	0.12%	5,500,000
117	FHLB	Federal Home Loan Banks - FHLB 3.25 11/16/28	0.12%	5,000,000
118	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1151	0.12%	5,887,897
119	GNR	SPDR S&P Global Natural Resources ETF	0.12%	5,684,036
120	FNMA	Federal National Mortgage Association - FN MA4653	0.12%	5,575,067
121	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8462	0.12%	4,803,483
122	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8245	0.12%	5,023,418
123	FNMA	Federal National Mortgage Association - FN MA5471	0.12%	4,649,262
124	T	AT&T Inc.	0.12%	7,500,000
125	FNMA	Federal National Mortgage Association - FN MA4437	0.11%	5,865,704
126	FNMA	Federal National Mortgage Association - FN MA4656	0.11%	4,779,980
127	T	AT&T Inc.	0.11%	5,000,000
128	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8474	0.11%	4,562,587
129	T	AT&T Inc.	0.11%	9,000,000
130	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.11%	4,574,000
131	FN	Fabrinet	0.10%	4,974,001
132	JPM	JPMorgan Chase & Co.	0.10%	4,000,000
133	T	AT&T Inc.	0.10%	4,000,000
134	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.7 02/01/36 *	0.10%	4,100,000
135	BACM	Bank Of Amer Merrill Lynch Coml Mtg - BACM 2017-BNK3 A4	0.10%	4,000,000
136	WFC	Wells Fargo & Company	0.10%	4,000,000
137	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8368	0.10%	3,823,007
138	JBIC	Japan Bank for International Cooperation - JBIC 2.25 11/04/26 DTC	0.10%	4,000,000
139	GNR	SPDR S&P Global Natural Resources ETF	0.10%	3,823,868
140	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8463	0.09%	3,753,920
141	FHLB	Federal Home Loan Banks - FHLB 1 10/07/26 0000	0.09%	4,000,000
142	FHLMC	Federal Home Loan Mortgage Corp. - FR QB3716	0.09%	4,776,948
143	GNR	SPDR S&P Global Natural Resources ETF	0.09%	4,661,552
144	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8237	0.09%	3,989,650
145	FNMA	Federal National Mortgage Association - FN MA4438	0.09%	4,453,472
146	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8113	0.09%	4,554,822
147	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8178	0.09%	4,380,782
148	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8433	0.09%	3,490,377
149	FN	Fabrinet	0.09%	4,366,387
150	T	AT&T Inc.	0.09%	3,500,000
151	GNR	SPDR S&P Global Natural Resources ETF	0.09%	4,137,383
152	GNR	SPDR S&P Global Natural Resources ETF	0.09%	4,286,514
153	FN	Fabrinet	0.08%	4,275,597
154	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT2228	0.08%	3,769,295
155	GNR	SPDR S&P Global Natural Resources ETF	0.08%	3,378,481
156	FNMA	Federal National Mortgage Association - FN MA4361	0.08%	3,685,336
157	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8205	0.08%	4,085,101
158	T	AT&T Inc.	0.08%	4,500,000
159	FNMA	Federal National Mortgage Association - FNMA 0.875 08/05/30	0.08%	4,000,000
160	FNMA	Federal National Mortgage Association - FN MA4492	0.08%	4,188,981
161	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8106	0.08%	4,048,088
162	CMCSA	Comcast Corporation	0.08%	4,500,000
163	GNR	SPDR S&P Global Natural Resources ETF	0.08%	3,827,961
164	GS	The Goldman Sachs Group, Inc.	0.08%	3,000,000
165	GNR	SPDR S&P Global Natural Resources ETF	0.08%	3,810,780
166	GSMS	GS Mortgage Securities Trust 2016-GS4 - GSMS 2016-GS4 A4	0.08%	3,115,000
167	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8183	0.08%	3,695,192
168	ASIA	Matthews Pacific Tiger Active ETF	0.08%	3,000,000
169	FN	Fabrinet	0.07%	3,792,778
170	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8133	0.07%	4,011,117
171	GNR	SPDR S&P Global Natural Resources ETF	0.07%	2,974,822
172	DB	Deutsche Bank Aktiengesellschaft	0.07%	3,000,000
173	FN	Fabrinet	0.07%	3,730,672
174	T	AT&T Inc.	0.07%	3,000,000
175	GNR	SPDR S&P Global Natural Resources ETF	0.07%	2,947,202
176	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,648,625
177	FN	Fabrinet	0.07%	3,510,866
178	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,217,978
179	GNR	SPDR S&P Global Natural Resources ETF	0.07%	2,984,763
180	WFC	Wells Fargo & Company	0.07%	3,000,000
181	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,608,045
182	C	Citigroup Inc.	0.07%	3,000,000
183	FNMA	Federal National Mortgage Association - FN MA5192	0.07%	2,815,252
184	RY	Royal Bank of Canada	0.07%	3,000,000
185	T	AT&T Inc.	0.07%	2,900,000
186	FN	Fabrinet	0.07%	3,606,858
187	FN	Fabrinet	0.07%	3,255,652
188	BAC	Bank of America Corporation	0.07%	4,000,000
189	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8255	0.07%	3,127,499
190	GNR	SPDR S&P Global Natural Resources ETF	0.07%	2,836,047
191	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,288,116
192	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8100	0.07%	3,201,133
193	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8182	0.07%	3,511,281
194	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8324	0.07%	2,773,161
195	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,248,736
196	FNMA	Federal National Mortgage Association - FN MA4512	0.07%	3,301,543
197	Q	Quebec (Province Of) - Q 1.35 05/28/30	0.07%	3,200,000
198	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8147	0.07%	3,279,282
199	T	AT&T Inc.	0.07%	4,000,000
200	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K077 A2	0.07%	2,750,000
201	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,021,832
202	FHLMC	Federal Home Loan Mortgage Corp. - FR RA3484	0.07%	3,081,067
203	GNR	SPDR S&P Global Natural Resources ETF	0.07%	3,154,605
204	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7552	0.07%	3,194,654
205	FNMA	Federal National Mortgage Association - FN MA4255	0.07%	3,346,784
206	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8438	0.07%	2,655,164
207	FNMA	Federal National Mortgage Association - FN MA4356	0.07%	3,170,419
208	C	Citigroup Inc.	0.06%	3,000,000
209	JPM	JPMorgan Chase & Co.	0.06%	3,000,000
210	T	AT&T Inc.	0.06%	2,600,000
211	FNMA	Federal National Mortgage Association - FN MA4306	0.06%	3,102,233
212	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8123	0.06%	2,883,885
213	AVGO	Broadcom Inc.	0.06%	2,900,000
214	FNMA	Federal National Mortgage Association - FN MA4577	0.06%	3,244,246
215	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8160	0.06%	3,223,622
216	JNJ	Johnson & Johnson	0.06%	3,000,000
217	FN	Fabrinet	0.06%	3,209,410
218	BA	The Boeing Company	0.06%	2,800,000
219	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,636,941
220	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,864,876
221	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,555,844
222	GS	The Goldman Sachs Group, Inc.	0.06%	2,500,000
223	FN	Fabrinet	0.06%	3,140,748
224	CHTR	Charter Communications, Inc.	0.06%	3,000,000
225	BRCOL	British Columbia (Province Of) - BRCOL 1.3 01/29/31	0.06%	3,000,000
226	C	Citigroup Inc.	0.06%	3,500,000
227	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT2215	0.06%	2,634,073
228	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8246	0.06%	2,520,397
229	VZ	Verizon Communications Inc.	0.06%	3,500,000
230	AL	Air Lease Corporation	0.06%	2,528,000
231	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,367,377
232	AMGN	Amgen Inc.	0.06%	3,400,000
233	FNMA	Federal National Mortgage Association - FN MA4414	0.06%	2,859,736
234	FNMA	Federal National Mortgage Association - FN MA5107	0.06%	2,376,143
235	ABBV	AbbVie Inc.	0.06%	2,500,000
236	ORCL	Oracle Corporation	0.06%	3,000,000
237	DIS	The Walt Disney Company	0.06%	2,500,000
238	FN	Fabrinet	0.06%	2,696,077
239	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K095 A2	0.06%	2,500,000
240	HSBC	HSBC Holdings plc	0.06%	2,400,000
241	HSBC	HSBC Holdings plc	0.06%	2,541,000
242	FNMA	Federal National Mortgage Association - FN MA5139	0.06%	2,269,476
243	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,285,267
244	FN	Fabrinet	0.06%	2,865,691
245	WMT	Walmart Inc.	0.06%	2,500,000
246	QCOM	QUALCOMM Incorporated	0.06%	2,500,000
247	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,352,192
248	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4017	0.06%	2,190,082
249	GNR	SPDR S&P Global Natural Resources ETF	0.06%	2,544,221
250	T	AT&T Inc.	0.06%	4,000,000
251	FN	Fabrinet	0.05%	2,787,496
252	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8396	0.05%	2,165,118
253	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8262	0.05%	2,664,061
254	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2019-C52 A5	0.05%	2,400,000
255	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,233,351
256	TMUS	T-Mobile US, Inc.	0.05%	2,500,000
257	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8089	0.05%	2,623,498
258	FHLMC	Federal Home Loan Mortgage Corp. - FR QB3855	0.05%	2,604,045
259	T	AT&T Inc.	0.05%	3,222,000
260	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8221	0.05%	2,403,451
261	FN	Fabrinet	0.05%	2,225,107
262	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8184	0.05%	2,492,832
263	ABT	Abbott Laboratories	0.05%	2,500,000
264	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6019	0.05%	2,546,837
265	FN	Fabrinet	0.05%	2,544,373
266	FNMA	Federal National Mortgage Association - FN MA3871	0.05%	2,436,133
267	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2018-B7 A3	0.05%	2,200,000
268	FNMA	Federal National Mortgage Association - FN MA4978	0.05%	2,164,848
269	FN	Fabrinet	0.05%	2,250,685
270	BAC	Bank of America Corporation	0.05%	2,175,000
271	PFE	Pfizer Inc.	0.05%	3,000,000
272	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,043,332
273	FNMA	Federal National Mortgage Association - FN MA4644	0.05%	2,258,045
274	CNC	Centene Corporation	0.05%	2,500,000
275	FN	Fabrinet	0.05%	2,617,744
276	FN	Fabrinet	0.05%	2,244,496
277	FN	Fabrinet	0.05%	2,608,379
278	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,553,123
279	JPM	JPMorgan Chase & Co.	0.05%	2,000,000
280	FN	Fabrinet	0.05%	2,292,263
281	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K092 A2	0.05%	2,150,000
282	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.52 01/13/28	0.05%	2,000,000
283	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8201	0.05%	2,384,278
284	ET	Energy Transfer LP	0.05%	2,000,000
285	MCD	McDonald's Corporation	0.05%	2,000,000
286	CAT	Caterpillar Inc.	0.05%	2,000,000
287	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,417,544
288	AMZN	Amazon.com, Inc.	0.05%	2,000,000
289	JPM	JPMorgan Chase & Co.	0.05%	2,000,000
290	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2018-C6 A4	0.05%	2,095,000
291	MS	Morgan Stanley	0.05%	2,000,000
292	DE	Deere & Company	0.05%	2,000,000
293	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,144,455
294	ANZ	Australia & New Zealand Banking Group NY Branch - ANZ 4.42 12/16/26 MTN	0.05%	2,000,000
295	TD	The Toronto-Dominion Bank	0.05%	2,000,000
296	FFCB	Federal Farm Credit Banks - FFCB 4.125 12/12/25	0.05%	2,000,000
297	TD	The Toronto-Dominion Bank	0.05%	2,000,000
298	BANK	BANK 2019-BNK20 - BANK 2019-BN20 ASB	0.05%	2,091,339
299	GNR	SPDR S&P Global Natural Resources ETF	0.05%	1,953,578
300	F	Ford Motor Company	0.05%	2,000,000
301	MEX	Mexico (United Mexican States) - MEX 4.6 01/23/46	0.05%	2,750,000
302	STT	State Street Corporation	0.05%	2,000,000
303	HSBC	HSBC Holdings plc	0.05%	2,000,000
304	BK	The Bank of New York Mellon Corporation	0.05%	2,000,000
305	CFG	Citizens Financial Group, Inc.	0.05%	2,000,000
306	BNS	The Bank of Nova Scotia	0.05%	2,000,000
307	WFC	Wells Fargo & Company	0.05%	2,000,000
308	IBM	International Business Machines Corporation	0.05%	2,000,000
309	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,032,008
310	CNH	CNH Industrial N.V.	0.05%	2,000,000
311	EIB	European Investment Bank - EIB 3.875 03/15/28	0.05%	2,000,000
312	FN	Fabrinet	0.05%	1,928,339
313	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,235,266
314	FN	Fabrinet	0.05%	2,402,113
315	GNR	SPDR S&P Global Natural Resources ETF	0.05%	1,950,859
316	GNR	SPDR S&P Global Natural Resources ETF	0.05%	1,912,735
317	FHLMC	Federal Home Loan Mortgage Corp. - FG G08747	0.05%	2,256,195
318	FN	Fabrinet	0.05%	2,505,132
319	HPQ	HP Inc.	0.05%	2,291,000
320	FN	Fabrinet	0.05%	2,501,959
321	SANTAN	Banco Santander, S.A. - SANTAN V4.175 03/24/28	0.05%	2,000,000
322	GNR	SPDR S&P Global Natural Resources ETF	0.05%	1,942,719
323	FNMA	Federal National Mortgage Association - FN MA3148	0.05%	2,180,782
324	WBD	Warner Bros. Discovery, Inc.	0.05%	2,200,000
325	FNMA	Federal National Mortgage Association - FN MA4181	0.05%	2,628,952
326	CMCSA	Comcast Corporation	0.05%	2,000,000
327	JPM	JPMorgan Chase & Co.	0.05%	2,000,000
328	FCX	Freeport-McMoRan Inc.	0.05%	2,000,000
329	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,046,406
330	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8348	0.05%	2,003,229
331	UNH	UnitedHealth Group Incorporated	0.05%	2,000,000
332	AMZN	Amazon.com, Inc.	0.05%	2,000,000
333	CARR	Carrier Global Corporation	0.05%	2,500,000
334	FN	Fabrinet	0.05%	2,325,619
335	KFW	Kreditanstalt Fur Wiederaufbau - KFW 0.625 01/22/26	0.05%	2,000,000
336	C	Citigroup Inc.	0.05%	2,000,000
337	RTX	RTX Corporation	0.05%	3,175,000
338	F	Ford Motor Company	0.05%	1,900,000
339	FHLMC	Federal Home Loan Mortgage Corp. - FR QB6140	0.05%	2,442,417
340	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,023,802
341	HCA	HCA Healthcare, Inc.	0.05%	2,000,000
342	LOW	Lowe's Companies, Inc.	0.05%	2,000,000
343	CVS	CVS Health Corporation	0.05%	2,200,000
344	FNMA	Federal National Mortgage Association - FN MA4600	0.05%	2,139,809
345	KDP	Keurig Dr Pepper Inc.	0.05%	1,900,000
346	USB	U.S. Bancorp	0.05%	2,000,000
347	KHC	The Kraft Heinz Company	0.05%	2,000,000
348	GM	General Motors Company	0.05%	2,000,000
349	PFG	Principal Financial Group, Inc.	0.05%	2,000,000
350	PHILIP	Philippines (Republic Of) - PHILIP 3 02/01/28	0.05%	2,000,000
351	EIB	European Investment Bank - EIB 1.375 03/15/27 GMTN	0.05%	2,000,000
352	FNMA	Federal National Mortgage Association - FN MA4182	0.05%	2,384,668
353	FN	Fabrinet	0.05%	2,171,723
354	FNMA	Federal National Mortgage Association - FN MA3902	0.05%	2,262,198
355	GNR	SPDR S&P Global Natural Resources ETF	0.05%	2,328,814
356	DE	Deere & Company	0.05%	2,000,000
357	FN	Fabrinet	0.05%	1,871,231
358	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8131	0.05%	2,163,829
359	FN	Fabrinet	0.05%	2,079,518
360	FNMA	Federal National Mortgage Association - FN MA5446	0.05%	1,806,123
361	PEP	PepsiCo, Inc.	0.05%	2,500,000
362	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K100 A2	0.05%	2,007,000
363	MSFT	Microsoft Corporation	0.05%	2,100,000
364	FNMA	Federal National Mortgage Association - FN MA5038	0.05%	1,889,145
365	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.9 02/01/46 *	0.05%	2,000,000
366	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8084	0.05%	2,112,199
367	BPLN	BP Capital Markets America, Inc. - BPLN 3.633 04/06/30	0.05%	1,925,000
368	BAC	Bank of America Corporation	0.05%	2,175,000
369	AMGN	Amgen Inc.	0.05%	1,800,000
370	MEX	Mexico (United Mexican States) - MEX 4.75 04/27/32	0.05%	2,000,000
371	RDSALN	Shell Finance US Inc. - RDSALN 2.75 04/06/30 *	0.05%	2,000,000
372	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5053	0.05%	2,298,602
373	ABBV	AbbVie Inc.	0.04%	2,000,000
374	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,945,720
375	FN	Fabrinet	0.04%	2,022,188
376	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,806,333
377	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K154 A2	0.04%	1,900,000
378	DUK	Duke Energy Corporation	0.04%	2,100,000
379	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K061 A2	0.04%	1,835,004
380	IADB	Inter-American Development Bank - IADB 1.125 07/20/28	0.04%	2,000,000
381	ALLY	Ally Financial Inc.	0.04%	2,000,000
382	QRVO	Qorvo, Inc.	0.04%	1,894,000
383	FNMA	Federal National Mortgage Association - FNA 2019-M22 A2	0.04%	1,946,103
384	FN	Fabrinet	0.04%	1,915,225
385	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,754,161
386	FN	Fabrinet	0.04%	2,378,364
387	CSAIL	CSAIL 2017-Cx10 Commercial Mortgage Trust - CSAIL 2016-C7 A5	0.04%	1,825,000
388	FNMA	Federal National Mortgage Association - FN BN6677	0.04%	1,898,929
389	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8103	0.04%	1,982,257
390	FNMA	Federal National Mortgage Association - FN MA4762	0.04%	1,770,218
391	WFC	Wells Fargo & Company	0.04%	2,000,000
392	FN	Fabrinet	0.04%	2,105,680
393	EXC	Exelon Corporation	0.04%	1,750,000
394	GD	General Dynamics Corporation	0.04%	2,000,000
395	T	AT&T Inc.	0.04%	1,800,000
396	T	AT&T Inc.	0.04%	2,000,000
397	FNMA	Federal National Mortgage Association - FN MA5249	0.04%	1,671,974
398	FNMA	Federal National Mortgage Association - FN CA0487	0.04%	1,928,314
399	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8124	0.04%	1,899,109
400	CHILE	Chile (Republic Of) - CHILE 3.5 01/25/50	0.04%	2,500,000
401	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,863,818
402	AEP	American Electric Power Company, Inc.	0.04%	2,000,000
403	FNMA	Federal National Mortgage Association - FN MA4236	0.04%	2,314,656
404	FNMA	Federal National Mortgage Association - FN MA4096	0.04%	2,078,027
405	FN	Fabrinet	0.04%	2,159,224
406	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8199	0.04%	2,186,562
407	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,693,939
408	JPM	JPMorgan Chase & Co.	0.04%	1,770,000
409	BAC	Bank of America Corporation	0.04%	2,000,000
410	FNMA	Federal National Mortgage Association - FN MA4418	0.04%	1,919,274
411	XOM	Exxon Mobil Corporation	0.04%	2,421,000
412	MSFT	Microsoft Corporation	0.04%	2,000,000
413	TMO	Thermo Fisher Scientific Inc.	0.04%	2,409,000
414	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1059	0.04%	1,900,186
415	FNMA	Federal National Mortgage Association - FN MA4441	0.04%	1,960,579
416	MSFT	Microsoft Corporation	0.04%	2,547,000
417	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,859,756
418	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,904,855
419	CMCSA	Comcast Corporation	0.04%	2,000,000
420	MET	MetLife, Inc.	0.04%	2,000,000
421	MRK	Merck & Co., Inc.	0.04%	2,000,000
422	BRKHEC	Berkshire Hathaway Energy Company - BRKHEC 2.85 05/15/51	0.04%	2,735,000
423	UNP	Union Pacific Corporation	0.04%	1,750,000
424	GS	The Goldman Sachs Group, Inc.	0.04%	1,700,000
425	GS	The Goldman Sachs Group, Inc.	0.04%	2,000,000
426	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6817	0.04%	2,021,228
427	PG	The Procter & Gamble Company	0.04%	2,000,000
428	IBRD	International Bank for Reconstruction & Development - IBRD 1.25 02/10/31	0.04%	2,000,000
429	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8188	0.04%	2,107,446
430	PTMTRN	PORT MORROW ORE - OR PTMTRN 2.99 09/01/2036	0.04%	2,000,000
431	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8146	0.04%	2,096,895
432	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,962,718
433	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8367	0.04%	1,656,012
434	T	AT&T Inc.	0.04%	2,000,000
435	GNR	SPDR S&P Global Natural Resources ETF	0.04%	2,039,136
436	KFW	Kreditanstalt Fur Wiederaufbau - KFW 0.75 09/30/30	0.04%	2,000,000
437	ORCL	Oracle Corporation	0.04%	1,900,000
438	MS	Morgan Stanley	0.04%	2,000,000
439	FN	Fabrinet	0.04%	1,672,657
440	FNMA	Federal National Mortgage Association - FN MA4466	0.04%	1,976,423
441	CSCO	Cisco Systems, Inc.	0.04%	1,600,000
442	KFW	Kreditanstalt Fur Wiederaufbau - KFW 1 10/01/26	0.04%	1,700,000
443	FNMA	Federal National Mortgage Association - FNA 2019-M1 A2	0.04%	1,669,916
444	WFC	Wells Fargo & Company	0.04%	2,000,000
445	CSCO	Cisco Systems, Inc.	0.04%	1,600,000
446	FNMA	Federal National Mortgage Association - FN MA4785	0.04%	1,643,878
447	FN	Fabrinet	0.04%	2,038,218
448	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8267	0.04%	1,635,046
449	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8224	0.04%	1,939,057
450	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8104	0.04%	2,129,433
451	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,819,747
452	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,807,297
453	F	Ford Motor Company	0.04%	1,600,000
454	PM	Philip Morris International Inc.	0.04%	1,600,000
455	FN	Fabrinet	0.04%	1,894,564
456	MMC	Marsh & McLennan Companies, Inc.	0.04%	1,600,000
457	WM	Waste Management, Inc.	0.04%	1,600,000
458	UNH	UnitedHealth Group Incorporated	0.04%	2,500,000
459	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8455	0.04%	1,516,191
460	MS	Morgan Stanley	0.04%	1,574,000
461	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,620,887
462	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,576,448
463	MS	Morgan Stanley	0.04%	1,800,000
464	FNMA	Federal National Mortgage Association - FN MA4979	0.04%	1,548,939
465	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,758,753
466	ED	Consolidated Edison, Inc.	0.04%	1,500,000
467	FN	Fabrinet	0.04%	1,522,857
468	NVDA	NVIDIA Corporation	0.04%	1,675,000
469	FNMA	Federal National Mortgage Association - FN MA4516	0.04%	1,719,172
470	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7568	0.04%	1,523,590
471	TOYOTA	Toyota Motor Credit Corp. - TOYOTA 1.9 01/13/27 MTN	0.04%	1,600,000
472	ARCC	Ares Capital Corporation	0.04%	1,500,000
473	BACR	Barclays PLC - BACR V5.69 03/12/30	0.04%	1,500,000
474	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K087 A2	0.04%	1,565,000
475	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8171	0.04%	2,045,995
476	JPM	JPMorgan Chase & Co.	0.04%	1,524,000
477	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 - MSBAM 2016-C32 A4	0.04%	1,550,000
478	TMUS	T-Mobile US, Inc.	0.04%	1,600,000
479	AMAT	Applied Materials, Inc.	0.04%	1,500,000
480	GILD	Gilead Sciences, Inc.	0.04%	2,175,000
481	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,678,593
482	NWG	NatWest Group plc	0.04%	1,500,000
483	FNMA	Federal National Mortgage Association - FN MA4876	0.04%	1,489,475
484	NEE	NextEra Energy, Inc.	0.04%	1,500,000
485	FNMA	Federal National Mortgage Association - FN MA4360	0.04%	1,689,053
486	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K130 A2	0.04%	1,800,000
487	AMZN	Amazon.com, Inc.	0.04%	2,500,000
488	DBJJP	Development Bank of Japan Inc - DBJJP 1.75 10/20/31 144A	0.04%	1,800,000
489	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,456,553
490	G2	Gnma Pass-Thru M Single Family - G2 MA1995	0.04%	1,636,227
491	CVX	Chevron Corporation	0.04%	1,500,000
492	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8452	0.04%	1,531,039
493	PRU	Prudential Financial, Inc.	0.04%	2,000,000
494	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,691,156
495	FNMA	Federal National Mortgage Association - FN MA5530	0.04%	1,527,551
496	FN	Fabrinet	0.04%	1,557,370
497	T	AT&T Inc.	0.04%	2,100,000
498	LLOYDS	Lloyds Banking Group PLC - LLOYDS 3.75 01/11/27	0.04%	1,500,000
499	AJG	Arthur J. Gallagher & Co.	0.04%	1,500,000
500	GS	The Goldman Sachs Group, Inc.	0.04%	2,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	41.59%
Other	27.43%
Financials	13.33%
Information Technology	6.87%
Health Care	2.33%
Industrials	1.91%
Utilities	1.64%
Consumer Discretionary	1.26%
Energy	1.03%
Consumer Staples	1.02%
Real Estate	0.97%
Materials	0.62%

Country Breakdown

Sector	% Weight
United States	93.27%
Thailand	4.65%
Other	1.65%
Ireland	0.24%
Singapore	0.06%
Panama	0.04%
Bermuda	0.03%
Netherlands	0.03%
Switzerland	0.03%