Empower Core Bond Fund Investor Class (MXFDX)

MXFDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMA-30YR	2.00%	11,521,000
2	B	United States Treasury Bills - B 0 05/13/25	1.95%	11,445,000
3	B	United States Treasury Bills - B 0 06/03/25	1.92%	11,300,000
4	T	United States Treasury Notes - T 1.5 02/15/30	1.81%	11,850,000
5	T	United States Treasury Notes - T 4.125 11/15/27	1.51%	8,765,000
6	FNMA	Federal National Mortgage Association - FN MA4356	1.48%	10,362,077
7	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.43%	8,362,519
8	B	United States Treasury Bills - B 0 06/26/25	1.29%	7,630,000
9	T	United States Treasury Notes - T 4.25 11/15/34	1.23%	7,200,000
10	B	United States Treasury Bills - B 0 07/15/25	1.17%	6,921,200
11	T	United States Treasury Notes - T 4.25 03/15/27	1.13%	6,585,000
12	T	United States Treasury Bonds - T 3 05/15/47	1.12%	8,546,000
13	B	United States Treasury Bills - B 0 06/05/25	1.09%	6,450,000
14	B	United States Treasury Bills - B 0 07/08/25	0.98%	5,813,800
15	T	United States Treasury Bonds - T 4 11/15/52	0.98%	6,331,400
16	FNMA	Federal National Mortgage Association - FNMA-30YR	0.97%	6,852,000
17	T	United States Treasury Notes - T 0.75 01/31/28	0.91%	5,830,000
18	T	United States Treasury Notes - T 1.375 08/31/26	0.88%	5,315,000
19	FNMA	Federal National Mortgage Association - FNMA-30YR	0.85%	5,000,000
20	FN	Fnma Pass-Thru I - FN CB7867	0.85%	4,832,798
21	FNMA	Federal National Mortgage Association - FNMA-30YR	0.67%	4,000,000
22	FN	Fnma Pass-Thru I - FN FS1629	0.61%	4,287,530
23	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7395	0.60%	3,492,577
24	FN	Fnma Pass-Thru I - FN FS8962	0.60%	3,491,950
25	GNR	Government National Mortgage Association - G2-30YR-Multi	0.59%	3,500,000
26	T	United States Treasury Notes - T 2.75 08/15/32	0.57%	3,620,000
27	T	United States Treasury Notes - T 1.375 11/15/31	0.53%	3,695,000
28	T	United States Treasury Notes - T 4.125 11/30/29	0.52%	3,030,000
29	GNR	Government National Mortgage Association - G2-30YR-Multi	0.51%	3,250,000
30	T	United States Treasury Bonds - T 4.25 08/15/54	0.50%	3,128,000
31	FN	Fnma Pass-Thru I - FN CB6431	0.50%	2,930,612
32	GNR	Government National Mortgage Association - G2 MA9668	0.49%	2,876,874
33	T	United States Treasury Bonds - T 2.5 02/15/45	0.47%	3,850,000
34	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8431	0.47%	2,731,937
35	FNMA	Federal National Mortgage Association - FN MA5553	0.47%	2,731,329
36	T	United States Treasury Notes - T 1.25 06/30/28	0.45%	2,870,000
37	FN	Fnma Pass-Thru I - FN CB7603	0.45%	2,579,820
38	GNR	Government National Mortgage Association - G2-30YR-Multi	0.45%	2,800,000
39	FNMA	Federal National Mortgage Association - FN MA5496	0.44%	2,648,625
40	T	United States Treasury Bonds - T 3 08/15/52	0.44%	3,485,000
41	T	United States Treasury Notes - T 4.125 03/31/32	0.44%	2,560,000
42	IBRD	International Bank for Reconstruction & Development - IBRD 4.125 03/20/30	0.44%	2,550,000
43	T	United States Treasury Notes - T 4 03/31/30	0.44%	2,540,000
44	T	United States Treasury Bonds - T 1.25 05/15/50	0.43%	5,100,000
45	T	United States Treasury Bonds - T 3.625 05/15/53	0.43%	2,995,000
46	GNR	Government National Mortgage Association - G2 MA7534	0.41%	2,775,984
47	T	United States Treasury Bonds - T 4.375 05/15/40	0.40%	2,380,000
48	T	United States Treasury Notes - T 1.25 05/31/28	0.40%	2,510,000
49	GNR	Government National Mortgage Association - G2 MA7650	0.39%	2,605,969
50	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7543	0.39%	2,725,377
51	B	United States Treasury Bills - B 0 05/27/25	0.39%	2,280,000
52	GNR	Government National Mortgage Association - G2 MA7255	0.39%	2,645,402
53	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7555	0.37%	2,455,086
54	T	United States Treasury Bonds - T 2.5 02/15/46	0.37%	3,010,000
55	FNMA	Federal National Mortgage Association - FN MA4158	0.36%	2,640,052
56	GNR	Government National Mortgage Association - G2 MA8268	0.35%	2,150,020
57	FN	Fnma Pass-Thru I - FN BV9699	0.34%	2,494,357
58	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8463	0.34%	1,940,884
59	T	United States Treasury Bonds - T 3.125 02/15/43	0.33%	2,375,000
60	FFCB	Federal Farm Credit Banks - FFCB 2.9 04/12/32	0.33%	2,080,000
61	FNMA	Federal National Mortgage Association - FNMA-30YR	0.33%	2,000,000
62	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8146	0.32%	2,367,747
63	T	United States Treasury Notes - T 1.25 08/15/31	0.31%	2,130,000
64	T	United States Treasury Notes - T 4.625 09/30/30	0.30%	1,710,000
65	T	United States Treasury Bonds - TII 0.75 02/15/42	0.30%	1,545,000
66	FHLMC	Federal Home Loan Mortgage Corp. - FR QD5035	0.29%	2,153,293
67	FNMA	Federal National Mortgage Association - FNMA-15YR	0.29%	1,800,000
68	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7563	0.29%	1,732,485
69	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0294	0.28%	1,713,788
70	IRV	IRV TRUST 2025-200P - IRV 2025-200P A	0.28%	1,635,000
71	T	United States Treasury Bonds - T 3.375 11/15/48	0.27%	1,915,000
72	S	U.S. Treasury Security Stripped Interest Security - S 0 11/15/29	0.26%	1,842,000
73	GNR	Government National Mortgage Association - G2 MA7766	0.26%	1,860,456
74	T	United States Treasury Notes - TII 1.75 01/15/34	0.26%	1,475,000
75	T	United States Treasury Bonds - T 1.625 11/15/50	0.25%	2,730,000
76	ZAIS	ZAIS CLO 15 LTD - ZAIS 2020-15A A1RR	0.25%	1,450,000
77	FNMA	Federal National Mortgage Association - FN MA4182	0.24%	1,758,844
78	T	United States Treasury Bonds - T 4 11/15/42	0.24%	1,500,000
79	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2019-B12 A5	0.24%	1,498,000
80	T	United States Treasury Bonds - T 3.625 02/15/44	0.23%	1,566,000
81	BBCMS	BBCMS Mortgage Trust 2020-C6 - BBCMS 2020-C6 A4	0.23%	1,500,000
82	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5276	0.23%	1,597,807
83	T	United States Treasury Notes - T 3.75 06/30/30	0.23%	1,340,000
84	BANK	BANK 2021-BNK32 - BANK 2021-BN32 A5	0.23%	1,500,000
85	GNR	Government National Mortgage Association - G2 MA7051	0.23%	1,614,629
86	CIFC	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD - CIFC 2019-FAL A	0.22%	1,300,000
87	SCUL	SCULPTOR CLO XXXIV LTD - SCUL 34A A1	0.22%	1,300,000
88	FNMA	Federal National Mortgage Association - FN MA4577	0.22%	1,598,548
89	FN	Fnma Pass-Thru I - FN FS7078	0.21%	1,286,170
90	MARS	Mars Inc. - MARS 5.2 03/01/35 144A	0.21%	1,225,000
91	T	United States Treasury Bonds - T 3.125 05/15/48	0.21%	1,580,000
92	GNR	Government National Mortgage Association - GNR 2021-135 A	0.21%	1,488,011
93	JPMMT	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 - JPMMT 2024-VIS2 A1	0.20%	1,172,316
94	RGTTA	Regatta Funding Limited/Corp - REGT6 2016-1A AR2	0.20%	1,180,000
95	MARS	Mars Inc. - MARS 5 03/01/32 144A	0.20%	1,160,000
96	T	United States Treasury Bonds - TII 1.375 02/15/44	0.20%	975,000
97	T	United States Treasury Bonds - T 3 02/15/47	0.20%	1,500,000
98	RRAM	RR 16 LTD - RRAM 2021-16A A1	0.20%	1,150,000
99	S	U.S. Treasury Security Stripped Interest Security - S 0 11/15/31	0.20%	1,510,000
100	T	United States Treasury Bonds - T 2.875 11/15/46	0.19%	1,500,000
101	RFR	RFR TRUST 2025-SGRM - RFR 2025-SGRM A	0.19%	1,119,955
102	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.19%	1,100,000
103	T	United States Treasury Bonds - T 3.875 05/15/43	0.19%	1,200,000
104	GNR	Government National Mortgage Association - G2 MA6541	0.19%	1,227,107
105	T	United States Treasury Bonds - T 2.25 08/15/46	0.19%	1,620,000
106	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2903	0.18%	1,322,597
107	FN	Fnma Pass-Thru I - FN BV4692	0.18%	1,321,707
108	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0296	0.18%	1,093,717
109	T	United States Treasury Bonds - TII 1.5 02/15/53	0.17%	1,142,000
110	T	United States Treasury Notes - T 0.5 06/30/27	0.17%	1,070,000
111	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2021-R1 A1	0.17%	1,104,582
112	BA	The Boeing Company - BA 3.45 11/01/28	0.17%	1,025,000
113	FN	Fnma Pass-Thru I - FN BQ6999	0.17%	1,225,899
114	TMUS	T-Mobile USA, Inc. - TMUS 3.875 04/15/30	0.17%	1,020,000
115	FN	Fnma Pass-Thru I - FN FS6482	0.17%	1,112,943
116	UBS	UBS Group AG - UBS 4.282 01/09/28 144A	0.16%	975,000
117	HAROT	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST - HAROT 2023-4 A3	0.16%	950,000
118	ETR	Entergy Corporation - ETR 2.95 09/01/26	0.16%	975,000
119	T	United States Treasury Bonds - T 2.875 05/15/49	0.16%	1,280,000
120	T	United States Treasury Bonds - T 3 02/15/48	0.15%	1,170,000
121	RCICN	Rogers Communications Inc. - RCICN 3.2 03/15/27	0.15%	915,000
122	FN	Fnma Pass-Thru I - FN BT1318	0.15%	1,022,305
123	GNR	Government National Mortgage Association - G2 MA8427	0.15%	920,355
124	VZ	Verizon Communications Inc. - VZ 4.329 09/21/28	0.15%	890,000
125	S	U.S. Treasury Security Stripped Interest Security - S 0 08/15/31	0.15%	1,150,000
126	FHLMC	Federal Home Loan Mortgage Corp. - FR QB6287	0.15%	912,133
127	OCP	Ocp Clo 2016-11 Ltd - OCP 2016-11A A1R2	0.15%	875,000
128	JPMMT	J.P. MORGAN MORTGAGE TRUST 2025-VIS1 - JPMMT 2025-VIS1 A1	0.15%	866,986
129	T	United States Treasury Bonds - T 2.25 02/15/52	0.15%	1,365,000
130	WFC	Wells Fargo & Co. - WFC V4.897 07/25/33 MTN	0.15%	868,000
131	WBRK	WBRK 2025-WBRK MORTGAGE TRUST - WBRK 2025-WBRK A	0.14%	830,000
132	NALT	NISSAN AUTO LEASE TRUST 2024-A - NALT 2024-A A2A	0.14%	836,873
133	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8417	0.14%	808,685
134	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.14%	805,000
135	FN	Fnma Pass-Thru I - FN CB4693	0.14%	819,409
136	RRX	Regal Rexnord Corporation - RRX 6.3 02/15/30 *	0.14%	794,000
137	BAC	Bank of America Corp. - BAC V1.922 10/24/31 MTN	0.14%	960,000
138	GNR	Government National Mortgage Association - G2 MA8043	0.14%	924,427
139	BATSLN	B.A.T. Capital Corporation - BATSLN 6 02/20/34	0.14%	786,000
140	BACARD	Bacardi Martini B V - BACARD 5.55 02/01/30 144a	0.14%	800,000
141	FNMA	Federal National Mortgage Association - FN CB6080	0.14%	804,251
142	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A	0.14%	800,000
143	FN	Fnma Pass-Thru I - FN FM3136	0.14%	912,553
144	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0827	0.14%	998,755
145	BACR	Barclays PLC - BACR V2.852 05/07/26	0.13%	775,000
146	T	United States Treasury Bonds - TII 0.75 02/15/45	0.13%	755,000
147	GNR	Government National Mortgage Association - G2 MA8644	0.13%	837,304
148	SOLV	Solventum Corp. - SOLV 5.4 03/01/29	0.13%	755,000
149	FNMA	Federal National Mortgage Association - FN BH5768	0.13%	790,319
150	NY	NY COMMERCIAL MORTGAGE TRUST 2025-299P - NY 2025-299P A	0.13%	755,000
151	MEX	Mexico (United Mexican States) - MEX 6 05/07/36	0.13%	795,000
152	HLNLN	Haleon US Capital LLC. - HLNLN 3.375 03/24/27	0.13%	775,000
153	BAC	Bank of America Corp. - BAC V4.571 04/27/33	0.13%	785,000
154	n/a	BARCLAYS BANK INTL	0.13%	1
155	EIB	European Investment Bank - EIB 4.5 03/14/30	0.13%	740,000
156	OCPE	OCP Euro CLO 2025-12 Designated Activity Company - OCPE 2025-12A B1	0.13%	700,000
157	WFC	Wells Fargo & Co. - WFC 4.3 07/22/27 GMTN	0.13%	750,000
158	MS	Morgan Stanley - MS 3.95 04/23/27	0.13%	754,000
159	VLTO	Veralto Corp. - VLTO 5.45 09/18/33	0.13%	730,000
160	FN	Fnma Pass-Thru I - FN FM5525	0.13%	883,128
161	FN	Fnma Pass-Thru I - FN BT4443	0.13%	924,973
162	RIFP	Pernod Ricard International Finance Llc - RIFP 1.625 04/01/31 144A	0.13%	885,000
163	MARS	Mars Inc. - MARS 4.8 03/01/30 144A	0.12%	725,000
164	T	AT&T Inc - T 4.85 03/01/39	0.12%	775,000
165	FNMA	Federal National Mortgage Association - FN MA4325	0.12%	906,539
166	AMXCA	American Express Credit Account Master Trust - AMXCA 2022-2 A	0.12%	725,000
167	FNMA	Federal National Mortgage Association - FNR 2025-11 FB	0.12%	722,723
168	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7534	0.12%	895,507
169	FN	Fnma Pass-Thru I - FN CB1787	0.12%	901,914
170	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8129	0.12%	853,683
171	APP	Applovin Corp. - APP 5.5 12/01/34	0.12%	713,000
172	BAC	Bank of America Corp. - BAC V5.511 01/24/36	0.12%	700,000
173	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 2.45 10/29/26	0.12%	725,000
174	CGMS	CARLYLE US CLO 2024-2 LTD - CGMS 2024-2A B	0.12%	700,000
175	SYMP	Symphony CLO XXV Ltd. - SYMP 2021-25A A	0.12%	700,000
176	PIPK	PIKES PEAK CLO 12 LTD - PIPK 2023-12A AR	0.12%	700,000
177	FN	Fnma Pass-Thru I - FN CB2764	0.12%	869,449
178	C	Citigroup Inc. - C V3.887 01/10/28	0.12%	700,000
179	FHLMC	Federal Home Loan Mortgage Corp. - FR QD4104	0.12%	865,874
180	FN	Fnma Pass-Thru I - FN FM2971	0.12%	720,157
181	MS	Morgan Stanley - MS V5.32 07/19/35	0.12%	685,000
182	T	AT&T Inc - T 4.35 03/01/29	0.12%	690,000
183	HBAN	Huntington Bancshares Incorporated - HBAN V5.709 02/02/35	0.12%	675,000
184	COF	Capital One Financial Corp. - COF V5.884 07/26/35	0.12%	675,000
185	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7540	0.12%	803,697
186	BNP	BNP Paribas SA - BNP V5.786 01/13/33 144A	0.12%	665,000
187	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0295	0.12%	760,033
188	BAC	Bank of America Corp. - BAC V5.202 04/25/29	0.12%	665,000
189	NEUB	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD - NEUB 2022-50A AR	0.12%	675,000
190	FFCB	Federal Farm Credit Banks - FFCB 2.85 03/28/34	0.12%	760,000
191	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8238	0.11%	697,534
192	FN	Fnma Pass-Thru I - FN CA6988	0.11%	784,123
193	SHR	SHR TRUST 2024-LXRY - SHR 2024-LXRY A	0.11%	660,000
194	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 - CAS 2024-R02 1M2	0.11%	657,000
195	FN	Fnma Pass-Thru I - FN CB2801	0.11%	823,073
196	HY	HUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL A	0.11%	645,000
197	FNMA	Federal National Mortgage Association - FNR 2022-90 AY	0.11%	680,000
198	JTWN	Jamestown Clo Xii Ltd - JTWN 2019-1A A2BR	0.11%	650,000
199	BOCA	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA - BOCA 2024-BOCA A	0.11%	645,000
200	n/a	STATE STREET BANK	0.11%	1
201	OCP	OCP CLO 2021-22 LTD - OCP 2021-22A AR	0.11%	650,000
202	CORDA.3A B1R3	CORDATUS CLO LTD 3A - ABS EUR FLOAT SER.3A CL.B1R3	0.11%	600,000
203	VENTR	VENTURE 42 CLO LTD - VENTR 2021-42A A1A	0.11%	645,000
204	PENTA	Penta Clo 2021-2 Designated Activity Company - PENTA 2021-2A BR	0.11%	600,000
205	WFC	Wells Fargo & Co. - WFC V2.879 10/30/30 MTN	0.11%	695,000
206	FN	Fnma Pass-Thru I - FN CA4864	0.11%	725,580
207	WTW	Willis North America Inc. - WTW 2.95 09/15/29	0.11%	690,000
208	FNMA	Federal National Mortgage Association - FN BV7783	0.11%	798,526
209	FHLMC	Federal Home Loan Mortgage Corp. - FR QE5482	0.11%	796,109
210	FORDR	FORD CREDIT AUTO OWNER TRUST 2024-REV1 - FORDR 2024-1 A	0.11%	625,000
211	T	United States Treasury Bonds - T 2.875 05/15/52	0.11%	870,000
212	GSMS	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P - GSMS 2024-70P A	0.11%	625,000
213	HCA	HCA Inc. - HCA 5.45 04/01/31	0.11%	620,000
214	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.11%	635,000
215	ALCSW	Alcon Finance Corp - ALCSW 3 09/23/29 144A	0.11%	675,000
216	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5801	0.11%	744,298
217	H	Hyatt Hotels Corporation - H 5.5 06/30/34	0.11%	630,000
218	FHLB	Federal Home Loan Banks - FHLB 4.75 12/10/32	0.11%	600,000
219	S	U.S. Treasury Security Stripped Interest Security - S 0 05/15/32	0.11%	831,000
220	MA	MasterCard Incorporated - MA 3.3 03/26/27	0.11%	625,000
221	AOMT	ANGEL OAK MORTGAGE TRUST 2022-1 - AOMT 2022-1 A1	0.10%	664,633
222	BANK	Bank 2019-BN17 C - BANK 2019-BN17 A4	0.10%	632,000
223	T	United States Treasury Bonds - T 2.375 11/15/49	0.10%	910,000
224	HLSY	Halseypoint CLO 7 Ltd / LLC - HLSY 2023-7A A	0.10%	600,000
225	MAR	Marriott International, Inc. - MAR 2.85 04/15/31 HH	0.10%	675,000
226	DPABS	Dominos Pizza Inc. - DPABS 2017-1A A23	0.10%	611,000
227	CARR	Carrier Global Corporation - CARR 5.9 03/15/34	0.10%	566,000
228	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0913	0.10%	617,942
229	IRV	IRV TRUST 2025-200P - IRV 2025-200P B	0.10%	600,000
230	MS	Morgan Stanley - MS V3.772 01/24/29 GMTN	0.10%	600,000
231	PCG	Pacific Gas and Electric Company - PCG 2.1 08/01/27	0.10%	625,000
232	VERUS	VERUS SECURITIZATION TRUST - VERUS 2021-5 A1	0.10%	687,727
233	PRPM	PRPM 2025-RPL2 LLC - PRPM 2025-RPL2 A1	0.10%	605,000
234	ORCL	Oracle Corp. - ORCL 6.9 11/09/52	0.10%	525,000
235	BACR	Barclays PLC - BACR V5.785 02/25/36	0.10%	575,000
236	CVS	CVS Health Corp - CVS 4.78 03/25/38	0.10%	643,000
237	SDART	SANTANDER DRIVE AUTO 2025-1 - SDART 2025-1 A3	0.10%	575,000
238	BX	BX TRUST 2024-BIO - BX 2024-BIO A	0.10%	575,000
239	SNDPE	Sound Point Euro Clo 14 Funding Designated Activity Co. - SNDPE 14A B	0.10%	535,000
240	FKH	FIRSTKEY HOMES 2022-SFR2 TRUST - FKH 2022-SFR2 A	0.10%	578,497
241	FN	Fnma Pass-Thru I - FN CA6032	0.10%	675,516
242	META	Meta Platforms Inc - META 3.5 08/15/27	0.10%	575,000
243	FN	Fnma Pass-Thru I - FN CA5519	0.10%	639,843
244	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A1	0.10%	586,449
245	TEXAS	Texas Commercial Mortgage Trust 2025-Twr - TEXAS 2025-TWR A	0.10%	560,000
246	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA7 M1B	0.10%	515,000
247	TMUS	T-Mobile USA, Inc. - TMUS 5.2 01/15/33	0.09%	550,000
248	AOMT	ANGEL OAK MORTGAGE TRUST 2022-5 - AOMT 2022-5 A1	0.09%	562,150
249	MS	Morgan Stanley - MS V5.164 04/20/29 MTN	0.09%	545,000
250	ESS	Essex Portfolio Lp - ESS 3 01/15/30	0.09%	600,000
251	S	U.S. Treasury Security Stripped Interest Security - S 0 08/15/35	0.09%	870,000
252	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.09%	550,000
253	CIFC	CIFC FUNDING 2018-I LTD - CIFC 2018-1A A1R	0.09%	550,000
254	WM	Waste Management, Inc. - WM 1.15 03/15/28	0.09%	600,000
255	AMGN	Amgen Inc. - AMGN 5.25 03/02/33	0.09%	541,000
256	BX	BX TRUST - BX 2021-ARIA A	0.09%	550,000
257	NLT	NMLT 2021-INV1 TRUST - NLT 2021-INV1 A1	0.09%	635,209
258	BX	BX TRUST 2025-ROIC - BX 2025-ROIC A	0.09%	550,000
259	JPM	JPMorgan Chase & Co. - JPM V3.509 01/23/29	0.09%	560,000
260	AVGO	Broadcom Inc - AVGO 2.6 02/15/33 144A	0.09%	645,000
261	FNMA	Federal National Mortgage Association - FNMA-15YR	0.09%	600,000
262	RRAM	RR 23 Ltd / RR 23 LLC - RRAM 2022-23A A2R	0.09%	540,000
263	PLD	Prologis, L.P. - PLD 1.75 07/01/30	0.09%	625,000
264	MQGAU	Macquarie Group Ltd. - MQGAU V1.34 01/12/27 144A	0.09%	550,000
265	FICLO	Fidelity Grand Harbour Clo 2023-1 DAC - FICLO 2023-1A B1R	0.09%	500,000
266	WFC	Wells Fargo & Co. - WFC V3.35 03/02/33 MTN	0.09%	595,000
267	VDC	VANTAGE DATA CENTERS ISSUER LLC - VDC 2024-1A A2	0.09%	540,000
268	ADBE	Adobe Inc - ADBE 2.15 02/01/27	0.09%	550,000
269	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2019-B9 A5	0.09%	550,000
270	FHLB	Federal Home Loan Banks - FHLB 3.375 09/10/32	0.09%	560,000
271	JPMDB	Jpmdb Commercial Mortgage Secu - JPMDB 2016-C2 A4	0.09%	545,000
272	FHR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5502 FG	0.09%	530,139
273	OBX	OBX 2022-NQM1 TRUST - OBX 2022-NQM1 A1	0.09%	592,616
274	VERUS	VERUS SECURITIZATION TRUST 2025-2 - VERUS 2025-2 A1	0.09%	525,000
275	JPM	JPMorgan Chase & Co. - JPM V4.586 04/26/33	0.09%	537,000
276	BANK	BANK 2024-BNK47 A5	0.09%	500,000
277	MS	Morgan Stanley - MS V6.407 11/01/29	0.09%	495,000
278	BANK5	BANK5 2024-5YR11 A3	0.09%	500,000
279	JPMMT	J.P. MORGAN MORTGAGE TRUST 2023-DSC1 - JPMMT 2023-DSC1 A1	0.09%	536,417
280	MEX	Mexico (United Mexican States) - MEX 4.28 08/14/41	0.09%	685,000
281	PAA	Plains All American Pipeline L.P. - PAA 3.8 09/15/30	0.09%	550,000
282	MTB	M&T Bank Corporation - MTB V7.413 10/30/29	0.09%	480,000
283	CPB	The Campbells Co. - CPB 5.4 03/21/34	0.09%	511,000
284	XEL	Xcel Energy Inc - XEL 3.35 12/01/26	0.09%	525,000
285	BANK	BANK 2023-BNK45 ASB	0.09%	500,000
286	BRITEL	British Telecommunications PLC - BRITEL 9.625 12/15/30	0.09%	420,000
287	GNR	Government National Mortgage Association - G2 MA6933	0.09%	554,113
288	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K-161 A2	0.09%	500,000
289	FLSGEN	FLORIDA ST BRD ADMIN FIN CORP - FL FLSGEN 2.15 07/01/2030	0.09%	575,000
290	HALST	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HALST 2024-A A2A	0.09%	507,419
291	GFORT	Gmf Floorplan Owner Revolving Trust - GFORT 2023-1 A1	0.09%	500,000
292	BLUEM	BLUEMOUNTAIN CLO XXXIII LTD - BLUEM 2021-33A A	0.09%	500,000
293	DCENT	Discover Card Execution Note Trust - DCENT 2023-A1 A	0.09%	500,000
294	RRAM	RR 1 Ltd. - RRAM 2023-26A A1R	0.09%	500,000
295	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A12	0.09%	500,000
296	BMO	BMO 2024-C9 MORTGAGE TRUST - BMO 2024-C9 A5	0.08%	475,000
297	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-B - AFFRM 2024-B A	0.08%	495,000
298	T	United States Treasury Bonds - T 3.125 08/15/44	0.08%	610,000
299	BANK5	BANK5 2024-5YR7 A3	0.08%	475,000
300	AN	AutoNation, Inc. - AN 4.75 06/01/30	0.08%	500,000
301	T	United States Treasury Bonds - TII 0.25 02/15/50	0.08%	650,000
302	ORCL	Oracle Corp. - ORCL 5.25 02/03/32	0.08%	481,000
303	BBCMS	BBCMS MORTGAGE TRUST 2024-C26 - BBCMS 2024-C26 B	0.08%	475,000
304	CSMC	CSMC 2022-NQM1 TRUST - CSMC 2022-NQM1 A1	0.08%	536,673
305	AL	Air Lease Corporation - AL 5.2 07/15/31 MTN	0.08%	475,000
306	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K-152 A2	0.08%	500,000
307	MVEW	MOUNTIAN VIEW CLO XV LTD - MVEW 2019-2A A1R	0.08%	475,000
308	ROMANI	Romania (Republic Of) - ROMANI 3 02/14/31 REGS	0.08%	570,000
309	DPABS	Dominos Pizza Inc. - DPABS 2021-1A A2I	0.08%	515,425
310	ABBV	AbbVie Inc. - ABBV 4.95 03/15/31	0.08%	465,000
311	CM	Canadian Imperial Bank of Commerce - CM V5.245 01/13/31	0.08%	465,000
312	INTU	Intuit Inc - INTU 1.35 07/15/27	0.08%	500,000
313	CATMED	CommonSpirit Health - CATMED 6.461 11/01/52	0.08%	440,000
314	SGCMS	SG COMMERCIAL MORTGAGE SECURITIES TRUST - SGCMS 2020-COVE A	0.08%	490,000
315	AMGN	Amgen Inc. - AMGN 5.25 03/02/30	0.08%	457,000
316	BAC	Bank of America Corp. - BAC V2.592 04/29/31	0.08%	520,000
317	DUK	Duke Energy Corp - DUK 3.15 08/15/27	0.08%	475,000
318	BMO	BMO 2024-5C6 MORTGAGE TRUST - BMO 2024-5C6 AS	0.08%	450,000
319	C	Citigroup Inc. - C V3.057 01/25/33	0.08%	525,000
320	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.08%	445,000
321	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 - IMPRL 2022-NQM2 A1	0.08%	490,664
322	CI	The Cigna Group - CI 5.125 05/15/31	0.08%	450,000
323	BATLN	BATTALION CLO XXV LTD - BATLN 2024-25A B	0.08%	455,000
324	WSTP	Westpac Banking Corp. - WSTP V4.11 07/24/34	0.08%	475,000
325	WBD	WarnerMedia Holdings Inc. - WBD 5.141 03/15/52	0.08%	620,000
326	VDCR	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2023-1A A2A	0.08%	455,000
327	BLP	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 - BLP 2024-IND2 A	0.08%	450,693
328	JPM	JPMorgan Chase & Co. - JPM V5.336 01/23/35	0.08%	440,000
329	DUNKN	DB Master Finance LLC - DNKN 2021-1A A23	0.08%	515,678
330	BA	The Boeing Company - BA 5.15 05/01/30	0.08%	441,000
331	MEX	Mexico (United Mexican States) - MEX 3.5 02/12/34	0.08%	541,000
332	CAH	Cardinal Health, Inc. - CAH 5.35 11/15/34	0.08%	440,000
333	HR	Healthcare Realty Holdings L.P - HR 2.05 03/15/31	0.08%	525,000
334	TFC	Truist Bank (North Carolina) - TFC 2.25 03/11/30 BKNT	0.07%	500,000
335	TMUS	T-Mobile USA, Inc. - TMUS 3.75 04/15/27	0.07%	444,000
336	EXC	Exelon Corporation - EXC 4.05 04/15/30	0.07%	450,000
337	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.07%	435,000
338	WBD	WarnerMedia Holdings Inc. - WBD 4.279 03/15/32	0.07%	494,000
339	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 - CAALT 2024-2A B	0.07%	425,000
340	NOMURA	Nomura Holdings Inc. - NOMURA 2.608 07/14/31	0.07%	500,000
341	BMARK	Benchmark 2020-B16 Mortgage Trust - BMARK 2019-B11 A5	0.07%	455,859
342	C	Citigroup Inc. - C 3.7 01/12/26	0.07%	430,000
343	KDP	Keurig Dr Pepper Inc - KDP 4.597 05/25/28	0.07%	425,000
344	ANCHC	Anchorage Capital CLO 2012-1 Ltd. - ANCHC 2016-8A AR2A	0.07%	425,000
345	CMCSA	Comcast Corporation - CMCSA 5.3 06/01/34	0.07%	418,000
346	ROMANI	Romania (Republic Of) - ROMANI 3.625 03/27/32 REGS	0.07%	506,000
347	GNR	Government National Mortgage Association - G2 785764	0.07%	499,286
348	JPM	JPMorgan Chase & Co. - JPM V2.963 01/25/33	0.07%	475,000
349	BELL	Taco Bell Funding Llc - BELL 2018-1A A2II	0.07%	419,100
350	MPLX	MPLX LP - MPLX 4.5 04/15/38	0.07%	475,000
351	LNT	Alliant Energy Finance LLC - LNT 4.25 06/15/28 144A	0.07%	425,000
352	FORDL	FORD CREDIT AUTO LEASE TRUST 2024-A - FORDL 2024-A A2A	0.07%	414,504
353	BANK5	BANK5 2024-5YR9 AS	0.07%	400,000
354	RIV	RIVERSIDE CNTY CALIF - CA RIV 2.96 02/15/2027	0.07%	420,000
355	BLUEM	BLUEMOUNTAIN CLO XXIV LTD - BLUEM 2019-24A AR	0.07%	410,000
356	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA2 M2	0.07%	395,000
357	NFLX	Netflix, Inc. - NFLX 5.875 11/15/28	0.07%	390,000
358	RIV	RIVERSIDE CNTY CALIF - CA RIV 3.07 02/15/2028	0.07%	420,000
359	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.15 01/25/32	0.07%	390,000
360	HGMT	HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 2025-HGLR A	0.07%	400,000
361	COF	Capital One Financial Corp. - COF V7.624 10/30/31 .	0.07%	360,000
362	COMET	Capital One Multi Asset Execution Trust - COMET 2022-A3 A	0.07%	400,000
363	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 A1	0.07%	400,208
364	BX	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX 2024-AIRC A	0.07%	400,000
365	UBSC	Citigroup Commercial Mortgage Trust - CGCMT 2015-GC33 A4	0.07%	403,000
366	FNMA	Federal National Mortgage Association - FN MA4021	0.07%	434,556
367	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7087	0.07%	496,761
368	T	United States Treasury Notes - T 0.375 09/30/27	0.07%	430,000
369	BA	The Boeing Company - BA 6.858 05/01/54	0.07%	363,000
370	PRPM	PRPM LLC - PRPM 2021-4 A1	0.07%	394,028
371	CSX	CSX Corporation - CSX 3.8 03/01/28	0.07%	400,000
372	FLSGEN	FLORIDA ST BRD ADMIN FIN CORP - FL FLSGEN 1.26 07/01/2025	0.07%	395,000
373	BRKHEC	PacifiCorp. - BRKHEC 5.8 01/15/55	0.07%	400,000
374	BX	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A	0.07%	389,116
375	FNMA	Federal National Mortgage Association - FN 310229	0.07%	419,248
376	BMARK	Benchmark 2020-B16 Mortgage Trust - BMARK 2018-B1 A5	0.07%	400,000
377	WSTOP	Wingstop Funding LLC - WSTOP 2020-1A A2	0.07%	408,775
378	BA	The Boeing Company - BA 6.528 05/01/34	0.07%	359,000
379	CAH	Cardinal Health, Inc. - CAH 5 11/15/29	0.07%	380,000
380	NOW	Servicenow Inc - NOW 1.4 09/01/30	0.07%	452,000
381	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 - GCAR 2025-1A B	0.07%	380,000
382	GLENLN	Glencore Funding LLC - GLENLN 5.371 04/04/29 144A	0.07%	375,000
383	FNMA	Federal National Mortgage Association - FN MA3694	0.07%	392,870
384	MS	Morgan Stanley - MS 3.625 01/20/27	0.07%	385,000
385	AHTLN	Ashtead Capital Inc. - AHTLN 5.8 04/15/34 144A	0.06%	377,000
386	PHIDEV	PHILADELPHIA PA AUTH FOR INDL DEV - PA PHIDEV 6.55 10/15/2028	0.06%	355,000
387	PROG	PROGRESS RESIDENTIAL TRUST - PROG 2021-SFR8 A	0.06%	392,561
388	HYNMTR	Hyundai Capital America - HYNMTR 6.2 09/21/30 144A	0.06%	360,000
389	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 - EART 2025-1A A2	0.06%	375,000
390	ROMANI	Romania (Republic Of) - ROMANI 5.875 01/30/29 144A	0.06%	376,000
391	COLT	COLT 2021-HX1 MORTGAGE LOAN TRUST - COLT 2021-HX1 A1	0.06%	435,534
392	F	Ford Motor Credit Company LLC - F 5.85 05/17/27	0.06%	372,000
393	FN	Fnma Pass-Thru I - FN CA3861	0.06%	407,118
394	ELM19	ELMWOOD CLO 19 LTD - ELM19 2022-6A BR	0.06%	370,000
395	JPMCC	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO - JPMCC 2022-OPO A	0.06%	400,000
396	JPMMT	J.P.MORGAN MORTGAGE TRUST 2024-1 - JPMMT 2024-1 A4	0.06%	368,086
397	BELL	Taco Bell Funding Llc - BELL 2021-1A A23	0.06%	437,213
398	SJM	The J M Smucker Company - SJM 6.2 11/15/33	0.06%	346,000
399	PROG	PROGRESS RESIDENTIAL 2022-SFR4 TRUST - PROG 2022-SFR4 A	0.06%	374,694
400	SOLV	Solventum Corp. - SOLV 5.45 03/13/31	0.06%	360,000
401	GLENLN	Glencore Funding LLC - GLENLN 2.625 09/23/31 144A	0.06%	425,000
402	WBD	WarnerMedia Holdings Inc. - WBD 5.391 03/15/62	0.06%	505,000
403	ZAYO	ZAYO ISSUER LLC - ZAYO 2025-1A A2	0.06%	365,000
404	WM	Waste Management, Inc. - WM 4.95 07/03/31	0.06%	357,000
405	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 5.375 12/15/31	0.06%	360,000
406	ADC	Agree LP - ADC 4.8 10/01/32	0.06%	370,000
407	BABSN	BARINGS CLO LTD 2024-I - BABSN 2024-1A B	0.06%	360,000
408	OCT61	OCTAGON 61 LTD - OCT61 2023-2A B	0.06%	360,000
409	JPM	JPMorgan Chase & Co. - JPM V4.912 07/25/33	0.06%	360,000
410	CP	Canadian Pacific Railway Company - CP 2.05 03/05/30	0.06%	400,000
411	C	Citigroup Inc. - C V4.91 05/24/33	0.06%	360,000
412	KR	The Kroger Co. - KR 5 09/15/34	0.06%	361,000
413	MS	Morgan Stanley - MS V2.484 09/16/36	0.06%	425,000
414	HSBC	HSBC Holdings PLC - HSBC V5.13 03/03/31	0.06%	350,000
415	ES	Eversource Energy - ES 5.125 05/15/33	0.06%	355,000
416	n/a	BANK OF AMERICA	0.06%	1
417	MS	Morgan Stanley - MS V4.889 07/20/33	0.06%	355,000
418	ORCL	Oracle Corp. - ORCL 4.65 05/06/30	0.06%	350,000
419	CI	The Cigna Group - CI 1.25 03/15/26	0.06%	360,000
420	JPM	JPMorgan Chase & Co. - JPM V1.764 11/19/31	0.06%	410,000
421	PROG	PROGRESS RESIDENTIAL 2025-SFR1 TRUST - PROG 2025-SFR1 A	0.06%	375,000
422	INTC	Intel Corporation - INTC 5.2 02/10/33	0.06%	350,000
423	AMP	Ameriprise Financial, Inc. - AMP 5.2 04/15/35	0.06%	345,000
424	MF1	MF1 2022-FL8 LTD - MF1 2022-FL8 AS	0.06%	345,000
425	UBER	Uber Technologies Inc - UBER 4.5 08/15/29 144A	0.06%	350,000
426	T	United States Treasury Bonds - T 4.375 08/15/43	0.06%	350,000
427	BMARK	BENCHMARK 2024-V8 MORTGAGE TRUST - BMARK 2024-V8 A3	0.06%	325,000
428	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.7 02/01/36 *	0.06%	352,000
429	CSMC	CSMC TRUST - CSMC 2021-NQM6 A1	0.06%	410,409
430	RPRX	Royalty Pharma PLC - RPRX 5.4 09/02/34	0.06%	341,000
431	NEE	NextEra Energy Capital Holdings Inc - NEE 2.25 06/01/30	0.06%	380,000
432	BRKHEC	Berkshire Hathaway Energy Company - BRKHEC 3.7 07/15/30	0.06%	350,000
433	SJM	The J M Smucker Company - SJM 5.9 11/15/28	0.06%	321,000
434	ONYP	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONYP 2020-1NYP A	0.06%	350,000
435	LASGOV	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASGOV 4.28 02/01/2036	0.06%	345,000
436	BBCMS	BBCMS MORTGAGE TRUST 2024-C24 - BBCMS 2024-C24 A5	0.06%	325,000
437	BANK	Bank 2017 Bnk8 - BANK 2017-BNK8 A4	0.06%	350,000
438	DUK	Duke Energy Carolinas LLC - DUK 5.3 02/15/40	0.06%	333,000
439	AVGO	Broadcom Inc - AVGO 3.419 04/15/33 144A	0.06%	370,000
440	NYC	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP - NYC 2025-3BP A	0.06%	330,000
441	ACN	Accenture Capital Inc. - ACN 4.25 10/04/31	0.06%	330,000
442	HSBC	HSBC Holdings PLC - HSBC V5.286 11/19/30	0.06%	320,000
443	CAT	Caterpillar Financial Services Corp. - CAT 4.7 11/15/29	0.06%	320,000
444	MS	Morgan Stanley - MS V1.794 02/13/32 MTN	0.06%	385,000
445	USRE	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 A1	0.06%	345,000
446	ATH	Athene Global Funding - ATH 4.721 10/08/29 144A	0.05%	325,000
447	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.05%	335,000
448	HSBC	HSBC Holdings PLC - HSBC V5.402 08/11/33	0.05%	315,000
449	PCG	Pacific Gas and Electric Company - PCG 2.5 02/01/31	0.05%	370,000
450	T	United States Treasury Bonds - TII 1 02/15/46	0.05%	300,000
451	MS	Morgan Stanley - MS V2.699 01/22/31 GMTN	0.05%	350,000
452	BAC	Bank of America Corp. - BAC V2.299 07/21/32	0.05%	370,000
453	CNC	Centene Corp. - CNC 2.625 08/01/31	0.05%	375,000
454	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 3.75 02/15/28	0.05%	325,000
455	S	U.S. Treasury Security Stripped Interest Security - S 0 08/15/30	0.05%	390,000
456	BAC	Bank of America Corp. - BAC V2.687 04/22/32	0.05%	355,000
457	DELL	Dell International L.L.C. and EMC Corporation - DELL 5.3 04/01/32	0.05%	310,000
458	D	Dominion Energy Inc - D 5 06/15/30	0.05%	310,000
459	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8063	0.05%	342,123
460	TCIFC	TEXAS DEBT CAPITAL CLO 2023-I, LTD - TCIFC 2023-1A B	0.05%	310,000
461	S	U.S. Treasury Security Stripped Interest Security - S 0 11/15/30	0.05%	390,000
462	FN	Fnma Pass-Thru I - FN CA1564	0.05%	318,062
463	PSD	Puget Energy Inc - PSD 5.725 03/15/35 144A	0.05%	310,000
464	VZ	Verizon Communications Inc. - VZ 2.55 03/21/31	0.05%	350,000
465	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8213	0.05%	298,721
466	DELL	Dell International L.L.C. and EMC Corporation - DELL 8.1 07/15/36	0.05%	257,000
467	BAC	Bank of America Corp. - BAC 6.11 01/29/37	0.05%	295,000
468	UBS	UBS Group AG - UBS V9.016 11/15/33 144A	0.05%	250,000
469	CAG	Conagra Brands Inc - CAG 4.85 11/01/28	0.05%	304,000
470	CI	The Cigna Group - CI 4.8 08/15/38	0.05%	325,000
471	DUK	Duke Energy Corp - DUK 2.55 06/15/31	0.05%	347,000
472	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5170 DP	0.05%	347,216
473	VBTOW	Vb-S1 Issuer Llc 2016-1 - VBTEL 2024-1A C2	0.05%	300,000
474	PWR	Quanta Services, Inc. - PWR 5.25 08/09/34	0.05%	305,000
475	GM	General Motors Company - GM 4 04/01/25	0.05%	300,000
476	BX	BX TRUST 2024-PAT - BX 2024-PAT A	0.05%	300,000
477	UNH	UnitedHealth Group Inc. - UNH 5.875 02/15/53	0.05%	295,000
478	ORCL	Oracle Corp. - ORCL 4.9 02/06/33	0.05%	301,000
479	RTX	RTX Corp. - RTX 6.1 03/15/34	0.05%	275,000
480	PLD	Prologis, L.P. - PLD 4.625 01/15/33	0.05%	300,000
481	C	Citigroup Inc. - C V2.572 06/03/31	0.05%	330,000
482	VERUS	VERUS SECURITIZATION TRUST - VERUS 2021-7 A1	0.05%	328,831
483	IBM	International Business Machines Corporation - IBM 4.8 02/10/30 ..	0.05%	290,000
484	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.05%	290,000
485	MSC	MORGAN STANLEY CAPITAL I TRUST 2021-230P - MSC 2021-230P A	0.05%	300,000
486	ORCL	Oracle Corp. - ORCL 2.875 03/25/31	0.05%	325,000
487	CARR	Carrier Global Corporation - CARR 2.7 02/15/31	0.05%	325,000
488	TCN	TRICON RESIDENTIAL 2025-SFR1 TRUST - TCN 2025-SFR1 A	0.05%	290,000
489	UBS	UBS Group AG - UBS V6.537 08/12/33 144A	0.05%	270,000
490	UNP	Union Pacific Corporation - UNP 2.8 02/14/32	0.05%	325,000
491	JPM	JPMorgan Chase & Co. - JPM V5.581 04/22/30	0.05%	280,000
492	RY	Royal Bank of Canada - RY V5.153 02/04/31 GMTN	0.05%	285,000
493	FNMA	Federal National Mortgage Association - FN AS8142	0.05%	304,167
494	FNMA	Federal National Mortgage Association - FN AS8583	0.05%	313,401
495	WMB	Williams Companies Inc. (The) - WMB 5.65 03/15/33	0.05%	280,000
496	TCN	TRICON RESIDENTIAL 2024-SFR4 TRUST - TCN 2024-SFR4 A	0.05%	294,829
497	BANK5	BANK5 2024-5YR8 A3	0.05%	275,000
498	BAC	Bank of America Corp. - BAC V3.311 04/22/42	0.05%	375,000
499	DG	Dollar General Corporation - DG 3.875 04/15/27	0.05%	288,000
500	STAR	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 - STAR 2021-6 A1	0.05%	327,231

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.69%
Cash	10.30%
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%
United Kingdom	0.12%
China	0.12%
Netherlands	0.10%