Empower Core Bond Fund Investor Class (MXFDX)

MXFDX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B	Barnes Group Inc.	3.87%	21,140,000
2	B	Barnes Group Inc.	2.11%	11,470,000
3	B	Barnes Group Inc.	1.63%	8,865,000
4	T	AT&T Inc.	1.61%	8,765,000
5	FNMA	Federal National Mortgage Association - FN MA4356	1.59%	10,537,427
6	FNMA	Federal National Mortgage Association - FNMA-30YR	1.37%	7,421,000
7	T	AT&T Inc.	1.29%	7,200,000
8	T	AT&T Inc.	1.21%	6,585,000
9	T	AT&T Inc.	1.16%	8,546,000
10	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.09%	5,920,676
11	T	AT&T Inc.	0.96%	5,830,000
12	FN	Fabrinet	0.96%	5,129,544
13	B	Barnes Group Inc.	0.95%	5,200,000
14	T	AT&T Inc.	0.93%	5,315,000
15	FNMA	Federal National Mortgage Association - FNMA-30YR	0.88%	5,852,000
16	T	AT&T Inc.	0.84%	5,270,000
17	B	Barnes Group Inc.	0.77%	4,195,000
18	B	Barnes Group Inc.	0.68%	3,700,000
19	FN	Fabrinet	0.65%	4,339,514
20	GNR	SPDR S&P Global Natural Resources ETF	0.63%	3,500,000
21	T	AT&T Inc.	0.60%	3,711,400
22	T	AT&T Inc.	0.59%	3,620,000
23	T	AT&T Inc.	0.57%	4,140,000
24	T	AT&T Inc.	0.57%	4,515,000
25	T	AT&T Inc.	0.56%	3,695,000
26	T	AT&T Inc.	0.55%	3,030,000
27	FN	Fabrinet	0.54%	2,972,668
28	GNR	SPDR S&P Global Natural Resources ETF	0.54%	2,947,374
29	GNR	SPDR S&P Global Natural Resources ETF	0.53%	3,250,000
30	FNMA	Federal National Mortgage Association - FN MA5553	0.51%	2,792,864
31	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8431	0.50%	2,776,948
32	FN	Fabrinet	0.49%	2,662,968
33	T	AT&T Inc.	0.49%	3,850,000
34	FNMA	Federal National Mortgage Association - FN MA5496	0.48%	2,687,082
35	T	AT&T Inc.	0.48%	2,870,000
36	GNR	SPDR S&P Global Natural Resources ETF	0.47%	2,800,000
37	B	Barnes Group Inc.	0.47%	2,555,000
38	T	AT&T Inc.	0.46%	3,485,000
39	T	AT&T Inc.	0.45%	2,995,000
40	T	AT&T Inc.	0.45%	5,100,000
41	GNR	SPDR S&P Global Natural Resources ETF	0.44%	2,837,011
42	GNR	SPDR S&P Global Natural Resources ETF	0.43%	2,670,372
43	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7543	0.42%	2,777,928
44	T	AT&T Inc.	0.42%	2,290,000
45	T	AT&T Inc.	0.42%	2,510,000
46	GNR	SPDR S&P Global Natural Resources ETF	0.42%	2,701,243
47	T	AT&T Inc.	0.40%	2,290,000
48	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7555	0.40%	2,512,324
49	FNMA	Federal National Mortgage Association - FN MA4158	0.39%	2,678,022
50	GNR	SPDR S&P Global Natural Resources ETF	0.38%	2,204,665
51	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8463	0.37%	2,000,820
52	FN	Fabrinet	0.36%	2,510,735
53	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8146	0.35%	2,402,070
54	T	AT&T Inc.	0.35%	2,375,000
55	FFCB	Federal Farm Credit Banks - FFCB 2.9 04/12/32	0.34%	2,080,000
56	B	Barnes Group Inc.	0.32%	1,765,000
57	T	AT&T Inc.	0.32%	2,130,000
58	FNMA	Federal National Mortgage Association - FNMA 0.875 08/05/30	0.32%	2,076,000
59	FHLMC	Federal Home Loan Mortgage Corp. - FR QD5035	0.31%	2,179,925
60	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7563	0.31%	1,773,610
61	FNMA	Federal National Mortgage Association - FNMA-15YR	0.31%	1,800,000
62	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0294	0.31%	1,763,392
63	GNR	SPDR S&P Global Natural Resources ETF	0.28%	1,897,973
64	S	SentinelOne, Inc.	0.27%	1,842,000
65	ZAIS	ZAIS CLO 15 LTD - ZAIS 2020-15A A1RR	0.27%	1,450,000
66	T	AT&T Inc.	0.27%	1,475,000
67	T	AT&T Inc.	0.26%	2,730,000
68	FNMA	Federal National Mortgage Association - FN MA4182	0.26%	1,784,622
69	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2019-B12 A5	0.25%	1,498,000
70	T	AT&T Inc.	0.25%	1,500,000
71	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5276	0.25%	1,633,326
72	BBCMS	BBCMS Mortgage Trust 2020-C6 - BBCMS 2020-C6 A4	0.24%	1,500,000
73	T	AT&T Inc.	0.24%	1,566,000
74	GNR	SPDR S&P Global Natural Resources ETF	0.24%	1,645,244
75	SCUL	SCULPTOR CLO XXXIV LTD - SCUL 34A A1	0.24%	1,300,000
76	CIFC	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD - CIFC 2019-FAL A	0.24%	1,300,000
77	BANK	BANK 2021-BNK32 - BANK 2021-BN32 A5	0.24%	1,500,000
78	T	AT&T Inc.	0.24%	1,340,000
79	CMCSA	Comcast Corporation	0.23%	1,300,000
80	FNMA	Federal National Mortgage Association - FN MA4577	0.23%	1,618,837
81	FN	Fabrinet	0.23%	1,307,755
82	GNR	SPDR S&P Global Natural Resources ETF	0.22%	1,521,030
83	JPMMT	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 - JPMMT 2024-VIS2 A1	0.22%	1,211,449
84	RGTTA	Regatta Funding Limited/Corp - REGT6 2016-1A AR2	0.22%	1,180,000
85	RRAM	RR 16 LTD - RRAM 2021-16A A1	0.21%	1,150,000
86	T	AT&T Inc.	0.20%	1,500,000
87	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.20%	1,100,000
88	GNR	SPDR S&P Global Natural Resources ETF	0.20%	1,255,779
89	T	AT&T Inc.	0.20%	1,500,000
90	FN	Fabrinet	0.20%	1,382,296
91	T	AT&T Inc.	0.19%	1,200,000
92	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2903	0.19%	1,343,205
93	NALT	NISSAN AUTO LEASE TRUST 2024-A - NALT 2024-A A2A	0.19%	1,048,646
94	T	AT&T Inc.	0.19%	1,620,000
95	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0296	0.19%	1,116,461
96	INVCO	INVESCO U.S CLO 2024-4 LTD - INVCO 2024-4A A1	0.19%	1,025,000
97	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.19%	980,000
98	FN	Fabrinet	0.18%	1,264,227
99	SANTAN	Banco Santander, S.A. - SANTAN 4.25 04/11/27	0.18%	1,000,000
100	T	AT&T Inc.	0.18%	1,070,000
101	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2021-R1 A1	0.18%	1,117,152
102	T	AT&T Inc.	0.18%	1,142,000
103	HAROT	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST - HAROT 2023-4 A3	0.18%	950,000
104	FN	Fabrinet	0.18%	1,127,932
105	TMUS	T-Mobile US, Inc.	0.18%	1,020,000
106	BA	The Boeing Company	0.18%	1,025,000
107	UBS	UBS Group AG	0.18%	975,000
108	ETR	Entergy Corporation	0.17%	975,000
109	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A	0.17%	900,000
110	WFC	Wells Fargo & Company	0.17%	928,000
111	GNR	SPDR S&P Global Natural Resources ETF	0.16%	945,920
112	RCICN	Rogers Communications Inc. - RCICN 3.2 03/15/27	0.16%	915,000
113	OAKCL	OAKTREE CLO 2024-25 LTD - OAKCL 2024-25A A	0.16%	875,000
114	FN	Fabrinet	0.16%	1,029,742
115	OCP	Huge Amount Group Limited	0.16%	875,000
116	VZ	Verizon Communications Inc.	0.16%	890,000
117	BATSLN	B.A.T. Capital Corporation - BATSLN 6 02/20/34	0.16%	846,000
118	ROMANI	Romania (Republic Of) - ROMANI 3 02/14/31 REGS	0.16%	1,072,000
119	FHLMC	Federal Home Loan Mortgage Corp. - FR QB6287	0.16%	915,039
120	T	AT&T Inc.	0.16%	1,170,000
121	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8417	0.16%	838,162
122	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 A1	0.16%	845,833
123	FN	Fabrinet	0.15%	838,910
124	T	AT&T Inc.	0.15%	1,365,000
125	NFLX	Netflix, Inc.	0.15%	805,000
126	GNR	SPDR S&P Global Natural Resources ETF	0.15%	945,441
127	RRX	Regal Rexnord Corporation	0.15%	794,000
128	FNMA	Federal National Mortgage Association - FN CB6080	0.15%	822,160
129	BAC	Bank of America Corporation	0.15%	960,000
130	HLSY	SAGARD- HALSEYPOINT CLO 8 LTD - HLSY 2024-8A A1	0.15%	800,000
131	ELM24	ELMWOOD CLO 24 LTD - ELM24 2023-3A AR	0.15%	800,000
132	FN	Fabrinet	0.15%	924,136
133	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0827	0.14%	1,004,631
134	FNMA	Federal National Mortgage Association - FN BH5768	0.14%	813,370
135	GNR	SPDR S&P Global Natural Resources ETF	0.14%	855,698
136	BACR	Barclays PLC - BACR V2.852 05/07/26	0.14%	775,000
137	FORDL	FORD CREDIT AUTO LEASE TRUST 2024-A - FORDL 2024-A A2A	0.14%	761,972
138	SOLV	Solventum Corporation	0.14%	755,000
139	HLNLN	Haleon US Capital LLC. - HLNLN 3.375 03/24/27	0.14%	775,000
140	MEX	Mexico (United Mexican States) - MEX 6 05/07/36	0.14%	795,000
141	FN	Fabrinet	0.14%	908,193
142	BAC	Bank of America Corporation	0.14%	785,000
143	WFC	Wells Fargo & Company	0.14%	750,000
144	MS	Morgan Stanley	0.14%	754,000
145	VLTO	Veralto Corporation	0.13%	730,000
146	FN	Fabrinet	0.13%	932,159
147	AMXCA	American Express Credit Account Master Trust - AMXCA 2022-2 A	0.13%	725,000
148	NFLX	Netflix, Inc.	0.13%	725,000
149	FNMA	Federal National Mortgage Association - FN MA4325	0.13%	920,086
150	T	AT&T Inc.	0.13%	775,000
151	FN	Fabrinet	0.13%	917,761
152	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8129	0.13%	867,774
153	BAC	Bank of America Corporation	0.13%	715,000
154	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7534	0.13%	901,100
155	APP	AppLovin Corporation	0.13%	713,000
156	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.13%	700,000
157	PIPK	PIKES PEAK CLO 12 LTD - PIPK 2023-12A A	0.13%	700,000
158	SYMP	Symphony CLO XXV LTD/LLC - SYMP 2021-25A A	0.13%	700,000
159	WTW	Willis Towers Watson Public Limited Company	0.13%	765,000
160	AER	AerCap Holdings N.V.	0.13%	725,000
161	HALST	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HALST 2024-A A2A	0.13%	689,252
162	FN	Fabrinet	0.13%	737,495
163	C	Citigroup Inc.	0.13%	700,000
164	FHLMC	Federal Home Loan Mortgage Corp. - FR QD4104	0.13%	877,081
165	FN	Fabrinet	0.13%	877,032
166	COF	Capital One Financial Corporation	0.13%	675,000
167	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0295	0.12%	775,863
168	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7540	0.12%	819,065
169	NEUB	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD - NEUB 2022-50A AR	0.12%	675,000
170	T	AT&T Inc.	0.12%	690,000
171	MS	Morgan Stanley	0.12%	685,000
172	HBAN	Huntington Bancshares Incorporated	0.12%	675,000
173	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8238	0.12%	710,843
174	BAC	Bank of America Corporation	0.12%	665,000
175	FN	Fabrinet	0.12%	804,460
176	SHR	SHR TRUST 2024-LXRY - SHR 2024-LXRY A	0.12%	660,000
177	CAS	Simplify China A Shares PLUS Income ETF	0.12%	657,000
178	OCP	Huge Amount Group Limited	0.12%	650,000
179	FN	Fabrinet	0.12%	832,525
180	JTWN	Jamestown Clo Xii Ltd - JTWN 2019-1A A2BR	0.12%	650,000
181	FFCB	Federal Farm Credit Banks - FFCB 2.85 03/28/34	0.12%	760,000
182	BOCA	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA - BOCA 2024-BOCA A	0.12%	645,000
183	TPRK	THOMPSON PARK CLO LTD - TPRK 2021-1A A1	0.12%	645,000
184	VENTR	VENTURE 42 CLO LTD - VENTR 2021-42A A1A	0.12%	645,000
185	FNMA	Federal National Mortgage Association - FNR 2022-90 AY	0.12%	680,000
186	FNMA	Federal National Mortgage Association - FN BV7783	0.12%	812,731
187	FN	Fabrinet	0.12%	730,611
188	WFC	Wells Fargo & Company	0.12%	695,000
189	FORDR	FORD CREDIT AUTO OWNER TRUST 2024-REV1 - FORDR 2024-1 A	0.12%	625,000
190	H	Hyatt Hotels Corporation	0.12%	630,000
191	FHLMC	Federal Home Loan Mortgage Corp. - FR QE5482	0.12%	801,057
192	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5801	0.11%	756,690
193	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.11%	635,000
194	GSMS	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P - GSMS 2024-70P A	0.11%	625,000
195	AOMT	ANGEL OAK MORTGAGE TRUST 2022-1 - AOMT 2022-1 A1	0.11%	684,790
196	ALCSW	Alcon Finance Corp - ALCSW 3 09/23/29 144A	0.11%	675,000
197	MA	Mastercard Incorporated	0.11%	625,000
198	T	AT&T Inc.	0.11%	870,000
199	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.15 01/25/32	0.11%	600,000
200	HLSY	Halseypoint CLO 7 Ltd / LLC - HLSY 2023-7A A	0.11%	600,000
201	JPMMT	J.P.MORGAN MORTGAGE TRUST 2024-1 - JPMMT 2024-1 A2	0.11%	605,526
202	FHLB	Federal Home Loan Banks - FHLB 4.75 12/10/32	0.11%	600,000
203	OBX	OBX 2024-NQM6 TRUST - OBX 2024-NQM6 A1	0.11%	594,423
204	BANK	Bank 2019-BN17 C - BANK 2019-BN17 A4	0.11%	632,000
205	MTB	M&T Bank Corporation	0.11%	555,000
206	DPABS	Dominos Pizza Inc. - DPABS 2017-1A A23	0.11%	611,000
207	VERUS	VERUS SECURITIZATION TRUST - VERUS 2021-5 A1	0.11%	713,295
208	S	SentinelOne, Inc.	0.11%	831,000
209	ORCL	Oracle Corporation	0.11%	525,000
210	CARR	Carrier Global Corporation	0.11%	566,000
211	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0913	0.11%	620,517
212	PCG	PG&E Corporation	0.11%	625,000
213	MS	Morgan Stanley	0.11%	600,000
214	T	AT&T Inc.	0.11%	910,000
215	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.7 02/01/36 *	0.11%	607,000
216	BX	Blackstone Inc.	0.11%	575,000
217	FN	Fabrinet	0.10%	686,849
218	FKH	FIRSTKEY HOMES 2022-SFR2 TRUST - FKH 2022-SFR2 A	0.10%	580,735
219	FN	Fabrinet	0.10%	660,547
220	T	AT&T Inc.	0.10%	618,000
221	META	Meta Platforms, Inc.	0.10%	575,000
222	NLT	NMLT 2021-INV1 TRUST - NLT 2021-INV1 A1	0.10%	665,948
223	FREMF	FREMF 2015-K45 Mortgage Trust - FREMF 2015-K45 B	0.10%	560,000
224	CVS	CVS Health Corporation	0.10%	643,000
225	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.10%	550,000
226	WBD	Warner Bros. Discovery, Inc.	0.10%	550,000
227	CIFC	CIFC FUNDING 2018-1 LTD - CIFC 2018-1A A1R	0.10%	550,000
228	BX	Blackstone Inc.	0.10%	550,000
229	MS	Morgan Stanley	0.10%	545,000
230	TMUS	T-Mobile US, Inc.	0.10%	550,000
231	RRAM	RR 23 Ltd / RR 23 LLC - RRAM 2022-23A A2R	0.10%	540,000
232	ESS	Essex Property Trust, Inc.	0.10%	600,000
233	JPM	JPMorgan Chase & Co.	0.10%	560,000
234	AMGN	Amgen Inc.	0.10%	541,000
235	WM	Waste Management, Inc.	0.10%	600,000
236	JPMMT	J.P. MORGAN MORTGAGE TRUST 2023-DSC1 - JPMMT 2023-DSC1 A1	0.10%	551,621
237	T	AT&T Inc.	0.10%	685,000
238	AVGO	Broadcom Inc.	0.10%	645,000
239	OBX	OBX 2022-NQM1 TRUST - OBX 2022-NQM1 A1	0.10%	606,314
240	MQGAU	Macquarie Group Ltd. - MQGAU V1.34 01/12/27 144A	0.10%	550,000
241	VDC	Vanguard Consumer Staples ETF	0.10%	540,000
242	FNMA	Federal National Mortgage Association - FNMA-15YR	0.10%	600,000
243	JPMDB	Jpmdb Commercial Mortgage Secu - JPMDB 2016-C2 A4	0.10%	545,000
244	GCBSL	GOLUB CAPITAL PARTNERS CLO 74B LTD - GCBSL 2024-74A A	0.10%	525,000
245	PLD	Prologis, Inc.	0.10%	625,000
246	ADBE	Adobe Inc.	0.10%	550,000
247	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2019-B9 A5	0.10%	550,000
248	WFC	Wells Fargo & Company	0.10%	595,000
249	BANK	BANK 2024-BNK47 A5	0.10%	500,000
250	MS	Morgan Stanley	0.10%	495,000
251	GNR	SPDR S&P Global Natural Resources ETF	0.09%	569,969
252	JPM	JPMorgan Chase & Co.	0.09%	537,000
253	BANK5	BANK5 2024-5YR11 A3	0.09%	500,000
254	FHLB	Federal Home Loan Banks - FHLB 3.375 09/10/32	0.09%	560,000
255	XEL	Xcel Energy Inc.	0.09%	525,000
256	PAA	Plains All American Pipeline, L.P.	0.09%	550,000
257	BRITEL	British Telecommunications PLC - BRITEL 9.625 12/15/30	0.09%	420,000
258	BANK	BANK 2023-BNK45 ASB	0.09%	500,000
259	CPB	The Campbell's Company	0.09%	511,000
260	GFORT	Gmf Floorplan Owner Revolving Trust - GFORT 2023-1 A1	0.09%	500,000
261	MEX	Mexico (United Mexican States) - MEX 4.28 08/14/41	0.09%	685,000
262	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A12	0.09%	500,000
263	RRAM	RR 26 LTD - RRAM 2023-26A A1	0.09%	500,000
264	BLUEM	BLUEMOUNTAIN CLO XXXIII LTD - BLUEM 2021-33A A	0.09%	500,000
265	DCENT	Discover Card Execution Note Trust - DCENT 2023-A1 A	0.09%	500,000
266	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K-161 A2	0.09%	500,000
267	FLSGEN	FLORIDA ST BRD ADMIN FIN CORP - FL FLSGEN 2.15 07/01/2030	0.09%	575,000
268	HERTZ	HERTZ VEHICLE FINANCING III LLC - HERTZ 2023-3A A	0.09%	485,000
269	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-B - AFFRM 2024-B A	0.09%	495,000
270	COF	Capital One Financial Corporation	0.09%	445,000
271	BMO	Bank of Montreal	0.09%	475,000
272	CSMC	CSMC 2022-NQM1 TRUST - CSMC 2022-NQM1 A1	0.09%	546,936
273	BANK5	BANK5 2024-5YR7 A3	0.09%	475,000
274	BAC	Bank of America Corporation	0.09%	550,000
275	AN	AutoNation, Inc.	0.09%	500,000
276	BBCMS	BBCMS MORTGAGE TRUST 2024-C26 - BBCMS 2024-C26 B	0.09%	475,000
277	MVEW	MOUNTIAN VIEW CLO XV LTD - MVEW 2019-2A A1R	0.09%	475,000
278	JPM	JPMorgan Chase & Co.	0.09%	480,000
279	T	AT&T Inc.	0.09%	610,000
280	CATMED	CommonSpirit Health - CATMED 6.461 11/01/52	0.09%	440,000
281	DPABS	Dominos Pizza Inc. - DPABS 2021-1A A2I	0.09%	515,425
282	T	AT&T Inc.	0.09%	650,000
283	ABBV	AbbVie Inc.	0.09%	465,000
284	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K-152 A2	0.09%	500,000
285	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 - IMPRL 2022-NQM2 A1	0.09%	504,843
286	INTU	Intuit Inc.	0.08%	500,000
287	AMGN	Amgen Inc.	0.08%	457,000
288	BATLN	BATTALION CLO XXV LTD - BATLN 2024-25A B	0.08%	455,000
289	SGCMS	SG COMMERCIAL MORTGAGE SECURITIES TRUST - SGCMS 2020-COVE A	0.08%	490,000
290	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.08%	445,000
291	DUK	Duke Energy Corporation	0.08%	475,000
292	BLP	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 - BLP 2024-IND2 A	0.08%	455,182
293	BMO	Bank of Montreal	0.08%	450,000
294	C	Citigroup Inc.	0.08%	525,000
295	VDCR	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2023-1A A2A	0.08%	455,000
296	WSTP	Westpac Banking Corp. - WSTP V4.11 07/24/34	0.08%	475,000
297	NEE	NextEra Energy, Inc.	0.08%	515,000
298	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.08%	435,000
299	DUNKN	DB Master Finance LLC - DNKN 2021-1A A23	0.08%	517,010
300	TMUS	T-Mobile US, Inc.	0.08%	444,000
301	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 - CAALT 2024-2A B	0.08%	425,000
302	T	AT&T Inc.	0.08%	445,000
303	CAH	Cardinal Health, Inc.	0.08%	440,000
304	MEX	Mexico (United Mexican States) - MEX 3.5 02/12/34	0.08%	541,000
305	TFC	Truist Financial Corporation	0.08%	500,000
306	EXC	Exelon Corporation	0.08%	450,000
307	C	Citigroup Inc.	0.08%	430,000
308	ANCHC	Anchorage Capital CLO 2012-1 Ltd. - ANCHC 2016-8A AR2A	0.08%	425,000
309	HR	Healthcare Realty Trust Incorporated	0.08%	525,000
310	GNR	SPDR S&P Global Natural Resources ETF	0.08%	510,406
311	BMARK	Benchmark 2020-B16 Mortgage Trust - BMARK 2019-B11 A5	0.08%	455,859
312	KDP	Keurig Dr Pepper Inc.	0.08%	425,000
313	NOMURA	Nomura Holdings Inc. - NOMURA 2.608 07/14/31	0.08%	500,000
314	CMCSA	Comcast Corporation	0.08%	418,000
315	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA2 M2	0.08%	395,000
316	MPLX	MPLX LP	0.08%	475,000
317	BANK5	BANK5 2024-5YR9 AS	0.08%	400,000
318	LNT	Alliant Energy Corporation	0.08%	425,000
319	BELL	Taco Bell Funding Llc - BELL 2018-1A A2II	0.08%	419,100
320	PRPM	PRPM LLC - PRPM 2021-4 A1	0.08%	412,093
321	JPM	JPMorgan Chase & Co.	0.08%	475,000
322	BLUEM	BLUEMOUNTAIN CLO XXIV LTD - BLUEM 2019-24A AR	0.08%	410,000
323	BX	Blackstone Inc.	0.08%	407,087
324	RIV	RiverNorth Opportunities Fund, Inc.	0.07%	420,000
325	NFLX	Netflix, Inc.	0.07%	390,000
326	BX	Blackstone Inc.	0.07%	400,000
327	COMET	Capital One Multi Asset Execution Trust - COMET 2022-A3 A	0.07%	400,000
328	RIV	RiverNorth Opportunities Fund, Inc.	0.07%	420,000
329	UBSC	Citigroup Commercial Mortgage Trust - CGCMT 2015-GC33 A4	0.07%	403,000
330	FNMA	Federal National Mortgage Association - FN MA4021	0.07%	444,007
331	APID	Apidos CLO XV - APID 2013-15A A1RR	0.07%	396,345
332	WBD	Warner Bros. Discovery, Inc.	0.07%	530,000
333	DC	Dakota Gold Corp.	0.07%	390,000
334	FORDO	FORD CREDIT AUTO OWNER TRUST 2023-C - FORDO 2023-C A2A	0.07%	390,588
335	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7087	0.07%	500,109
336	FNMA	Federal National Mortgage Association - FN 310229	0.07%	430,156
337	CSX	CSX Corporation	0.07%	400,000
338	BRKHEC	PacifiCorp. - BRKHEC 5.8 01/15/55	0.07%	400,000
339	FLSGEN	FLORIDA ST BRD ADMIN FIN CORP - FL FLSGEN 1.26 07/01/2025	0.07%	395,000
340	FNMA	Federal National Mortgage Association - FN MA3694	0.07%	406,707
341	T	AT&T Inc.	0.07%	430,000
342	BA	The Boeing Company	0.07%	369,000
343	BA	The Boeing Company	0.07%	363,000
344	BMARK	Benchmark 2020-B16 Mortgage Trust - BMARK 2018-B1 A5	0.07%	400,000
345	WBD	Warner Bros. Discovery, Inc.	0.07%	434,000
346	WSTOP	Wingstop Funding LLC - WSTOP 2020-1A A2	0.07%	408,775
347	MS	Morgan Stanley	0.07%	385,000
348	GLENLN	Glencore Funding LLC - GLENLN 5.371 04/04/29 144A	0.07%	375,000
349	CAH	Cardinal Health, Inc.	0.07%	380,000
350	AHTLN	Ashtead Capital Inc. - AHTLN 5.8 04/15/34 144A	0.07%	377,000
351	F	Ford Motor Company	0.07%	372,000
352	COLT	COLT 2021-HX1 MORTGAGE LOAN TRUST - COLT 2021-HX1 A1	0.07%	447,667
353	HYNMTR	Hyundai Capital America - HYNMTR 6.2 09/21/30 144A	0.07%	360,000
354	PHIDEV	PHILADELPHIA PA AUTH FOR INDL DEV - PA PHIDEV 6.55 10/15/2028	0.07%	355,000
355	PROG	PROGRESS RESIDENTIAL TRUST - PROG 2021-SFR8 A	0.07%	393,429
356	ELM19	ELMWOOD CLO 19 LTD - ELM19 2022-6A BR	0.07%	370,000
357	FN	Fabrinet	0.07%	415,533
358	JPMCC	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A	0.07%	365,000
359	JPMCC	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO - JPMCC 2022-OPO A	0.07%	400,000
360	ROMANI	Romania (Republic Of) - ROMANI 5.875 01/30/29 144A	0.07%	376,000
361	PROG	PROGRESS RESIDENTIAL 2022-SFR4 TRUST - PROG 2022-SFR4 A	0.07%	376,333
362	SJM	The J. M. Smucker Company	0.07%	346,000
363	BABSN	BARINGS CLO LTD 2024-I - BABSN 2024-1A B	0.07%	360,000
364	BELL	Taco Bell Funding Llc - BELL 2021-1A A23	0.07%	437,213
365	OCT61	OCTAGON 61 LTD - OCT61 2023-2A B	0.07%	360,000
366	SOLV	Solventum Corporation	0.07%	360,000
367	HSBC	HSBC Holdings plc	0.07%	400,000
368	GLENLN	Glencore Funding LLC - GLENLN 2.625 09/23/31 144A	0.07%	425,000
369	WM	Waste Management, Inc.	0.07%	357,000
370	PRPM	PRPM LLC - PRPM 2021-9 A1	0.07%	356,285
371	ADC	Agree Realty Corporation	0.07%	370,000
372	JPM	JPMorgan Chase & Co.	0.06%	360,000
373	KR	The Kroger Co.	0.06%	361,000
374	C	Citigroup Inc.	0.06%	360,000
375	CP	Canadian Pacific Kansas City Limited	0.06%	400,000
376	MS	Morgan Stanley	0.06%	425,000
377	CI	The Cigna Group	0.06%	360,000
378	ORCL	Oracle Corporation	0.06%	350,000
379	ES	Eversource Energy	0.06%	355,000
380	MS	Morgan Stanley	0.06%	355,000
381	COXENT	Cox Communications, Inc. - COXENT 5.45 09/01/34 144A	0.06%	355,000
382	CSMC	CSMC TRUST - CSMC 2021-NQM6 A1	0.06%	419,101
383	JPM	JPMorgan Chase & Co.	0.06%	410,000
384	MF1	MF1 2022-FL8 LTD - MF1 2022-FL8 AS	0.06%	345,000
385	INTC	Intel Corporation	0.06%	350,000
386	BMARK	BENCHMARK 2024-V8 MORTGAGE TRUST - BMARK 2024-V8 A3	0.06%	325,000
387	ONYP	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONYP 2020-1NYP A	0.06%	350,000
388	SJM	The J. M. Smucker Company	0.06%	321,000
389	RPRX	Royalty Pharma plc	0.06%	341,000
390	BBCMS	BBCMS MORTGAGE TRUST 2024-C24 - BBCMS 2024-C24 A5	0.06%	325,000
391	T	AT&T Inc.	0.06%	350,000
392	BRKHEC	Berkshire Hathaway Energy Company - BRKHEC 3.7 07/15/30	0.06%	350,000
393	BANK	Bank 2017 Bnk8 - BANK 2017-BNK8 A4	0.06%	350,000
394	NEE	NextEra Energy, Inc.	0.06%	380,000
395	LASGOV	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASGOV 4.28 02/01/2036	0.06%	345,000
396	MS	Morgan Stanley	0.06%	400,000
397	DUK	Duke Energy Corporation	0.06%	333,000
398	AVGO	Broadcom Inc.	0.06%	370,000
399	PCG	PG&E Corporation	0.06%	320,000
400	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-NXS1 A5	0.06%	325,000
401	HCA	HCA Healthcare, Inc.	0.06%	320,000
402	CAT	Caterpillar Inc.	0.06%	320,000
403	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8213	0.06%	312,613
404	USRE	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 A1	0.06%	345,000
405	HSBC	HSBC Holdings plc	0.06%	320,000
406	ACN	Accenture plc	0.06%	330,000
407	ATH	Athene Global Funding - ATH 4.721 10/08/29 144A	0.06%	325,000
408	PCG	PG&E Corporation	0.06%	370,000
409	MSCI	MSCI Inc.	0.06%	335,000
410	FN	Fabrinet	0.06%	329,703
411	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8063	0.06%	350,162
412	HSBC	HSBC Holdings plc	0.06%	315,000
413	TCIFC	TEXAS DEBT CAPITAL CLO 2023-I, LTD - TCIFC 2023-1A B	0.06%	310,000
414	MS	Morgan Stanley	0.06%	350,000
415	CHTR	Charter Communications, Inc.	0.06%	325,000
416	BAC	Bank of America Corporation	0.06%	370,000
417	MAR	Marriott International, Inc.	0.06%	350,000
418	BAC	Bank of America Corporation	0.06%	295,000
419	BAC	Bank of America Corporation	0.06%	355,000
420	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5170 DP	0.06%	357,340
421	DELL	Dell Technologies Inc.	0.06%	257,000
422	CAG	Conagra Brands, Inc.	0.06%	304,000
423	COLT	COLT 2021-2 MORTGAGE LOAN TRUST - COLT 2021-2 A1	0.06%	369,797
424	UBS	UBS Group AG	0.06%	250,000
425	CCI	Crown Castle Inc.	0.06%	305,000
426	VZ	Verizon Communications Inc.	0.06%	350,000
427	S	SentinelOne, Inc.	0.06%	390,000
428	BX	Blackstone Inc.	0.06%	300,000
429	VBTOW	Vb-S1 Issuer Llc 2016-1 - VBTEL 2024-1A C2	0.06%	300,000
430	MPLX	MPLX LP	0.06%	300,000
431	GM	General Motors Company	0.06%	300,000
432	PWR	Quanta Services, Inc.	0.05%	305,000
433	S	SentinelOne, Inc.	0.05%	390,000
434	VERUS	VERUS SECURITIZATION TRUST - VERUS 2021-7 A1	0.05%	336,788
435	DUK	Duke Energy Corporation	0.05%	347,000
436	UNH	UnitedHealth Group Incorporated	0.05%	295,000
437	CI	The Cigna Group	0.05%	325,000
438	ORCL	Oracle Corporation	0.05%	301,000
439	BPLN	BP Capital Markets America, Inc. - BPLN 5.227 11/17/34	0.05%	295,000
440	ROIC	Retail Opportunity Investments Corp.	0.05%	274,000
441	RTX	RTX Corporation	0.05%	275,000
442	PLD	Prologis, Inc.	0.05%	300,000
443	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.05%	290,000
444	STAR	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 - STAR 2021-6 A1	0.05%	334,559
445	FNMA	Federal National Mortgage Association - FN AS8583	0.05%	320,675
446	C	Citigroup Inc.	0.05%	330,000
447	UBS	UBS Group AG	0.05%	270,000
448	ORCL	Oracle Corporation	0.05%	325,000
449	JPM	JPMorgan Chase & Co.	0.05%	280,000
450	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.05%	285,000
451	FNMA	Federal National Mortgage Association - FN AS8142	0.05%	306,775
452	TCN	Tricon Residential Inc.	0.05%	295,000
453	S	SentinelOne, Inc.	0.05%	390,000
454	BANK5	BANK5 2024-5YR8 A3	0.05%	275,000
455	WMB	The Williams Companies, Inc.	0.05%	280,000
456	COLT	COLT MORTGAGE LOAN TRUST - COLT 2021-3 A1	0.05%	352,836
457	FN	Fabrinet	0.05%	341,332
458	UNP	Union Pacific Corporation	0.05%	325,000
459	BAC	Bank of America Corporation	0.05%	375,000
460	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.05%	279,000
461	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA3 M1B	0.05%	265,000
462	ADGLXY	Galaxy Pipeline Assets Bidco Ltd. - ADGLXY 2.94 09/30/40 REGS	0.05%	350,899
463	MAR	Marriott International, Inc.	0.05%	275,000
464	AVGO	Broadcom Inc.	0.05%	339,000
465	BSP	BENEFIT STREET PARTNERS CLO XXXI LTD - BSP 2023-31A B1	0.05%	275,000
466	T	AT&T Inc.	0.05%	245,000
467	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS4597	0.05%	286,126
468	ORCL	Oracle Corporation	0.05%	391,000
469	ORCL	Oracle Corporation	0.05%	350,000
470	PERU	Peru (Republic Of) - PERU 3.3 03/11/41	0.05%	380,000
471	NXPI	NXP Semiconductors N.V.	0.05%	325,000
472	FN	Fabrinet	0.05%	350,672
473	ORCL	Oracle Corporation	0.05%	275,000
474	TMUS	T-Mobile US, Inc.	0.05%	300,000
475	AKERBP	Aker BP ASA - AKERBP 5.8 10/01/54 144A	0.05%	300,000
476	PM	Philip Morris International Inc.	0.05%	270,000
477	FHLMC	Federal Home Loan Mortgage Corp. - FR QE3246	0.05%	342,673
478	JPMMT	J.P.MORGAN MORTGAGE TRUST 2022-DSC1 - JPMMT 2022-DSC1 A3	0.05%	283,228
479	FN	Fabrinet	0.05%	297,347
480	NJ	NJ TRUST 2023-GSP - NJ 2023-GSP A	0.05%	255,000
481	TNGUTL	TEXAS NAT GAS SECURITIZATION FIN CORP - TX TNGUTL 5.1 04/01/2035	0.05%	264,168
482	MDSDEV	MARYLAND ST ECONOMIC DEV CORP - MD MDSDEV 4.97 11/30/2032	0.05%	270,000
483	TMUS	T-Mobile US, Inc.	0.05%	300,000
484	NYTTRN	NEW YORK TRANSN DEV CORP - NY NYTTRN 4.25 09/01/2035	0.05%	275,000
485	SIDC	Stack Infrastructure Issuer Llc - SIDC 2023-2A A2	0.05%	260,000
486	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA4 M1B	0.05%	250,000
487	BPCEGP	BPCE SA - BPCEGP V6.714 10/19/29 144A	0.05%	250,000
488	GS	The Goldman Sachs Group, Inc.	0.05%	305,000
489	S	SentinelOne, Inc.	0.05%	390,000
490	SOLV	Solventum Corporation	0.05%	260,000
491	ADC	Agree Realty Corporation	0.05%	255,000
492	UBS	UBS Group AG	0.05%	250,000
493	JPM	JPMorgan Chase & Co.	0.05%	260,000
494	NWMEDI	Northwestern Memorial HealthCare - NWMEDI 1.774 07/15/31 2021	0.05%	315,000
495	BK	The Bank of New York Mellon Corporation	0.05%	245,000
496	REPHUN	Hungary (Republic Of) - REPHUN 5.5 03/26/36 144A	0.05%	275,000
497	JPMBB	JPMBB Commercial Mortgage Securities Trust 2015-C32 - JPMBB 2015-C32 A5	0.05%	261,000
498	ELM23	ELMWOOD CLO 23 LTD - ELM23 2023-2A B	0.05%	255,000
499	WOODS	Northwoods Capital Limited XV - WOODS 2017-15A A1R	0.05%	255,000
500	AVGO	Broadcom Inc.	0.05%	260,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.04%
Cash	7.96%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	37.44%
Communication Services	28.11%
Financials	18.09%
Information Technology	6.96%
Industrials	2.56%
Utilities	2.32%
Health Care	1.22%
Energy	1.00%
Consumer Discretionary	0.93%
Real Estate	0.82%
Consumer Staples	0.34%
Materials	0.21%

Country Breakdown

Sector	% Weight
United States	91.59%
Thailand	5.18%
Other	2.04%
Ireland	0.53%
XS	0.32%
China	0.12%
United Kingdom	0.12%
Netherlands	0.10%