T. Rowe Price New Income Fund Advisor Class (PANIX)

PANIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4%	3.22%	525,610,000
2	T.4.625 09.15.26	United States Treasury Notes 5%	2.82%	469,612,200
3	n/a	Trp Government Reserve	2.69%	453,344,045
4	T.4.5 02.15.44	United States Treasury Bonds 5%	2.57%	435,950,000
5	T.1.5 01.31.27	United States Treasury Notes 2%	1.76%	308,150,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	304,955,000
7	T.4.125 10.31.26	United States Treasury Notes 4%	1.65%	271,995,000
8	T.4.625 10.15.26	United States Treasury Notes 5%	1.63%	266,665,000
9	T.3.375 08.15.42	United States Treasury Bonds 3%	1.54%	300,420,000
10	T.4.25 08.15.54	United States Treasury Bonds 4%	1.39%	245,845,000
11	T.4.125 09.30.27	United States Treasury Notes 4%	1.36%	228,435,000
12	T.3.25 06.30.27	United States Treasury Notes 3%	1.32%	224,195,000
13	T.3.875 11.30.27	United States Treasury Notes 4%	1.28%	212,795,000
14	T.4.25 02.15.54	United States Treasury Bonds 4%	1.28%	226,780,000
15	T.4.375 12.31.29	United States Treasury Notes 4%	1.15%	188,070,000
16	T.4.625 11.15.44	United States Treasury Bonds 5%	0.96%	158,705,000
17	T.3.625 08.31.29	United States Treasury Notes 4%	0.91%	153,940,000
18	FN.MA4562	Federal National Mortgage Association 2%	0.88%	185,253,554
19	T.3.875 02.15.43	United States Treasury Bonds 4%	0.87%	159,815,000
20	FN.MA4513	Federal National Mortgage Association 3%	0.71%	142,322,613
21	T.4.5 05.15.27	United States Treasury Notes 5%	0.69%	113,000,000
22	FN.MA4325	Federal National Mortgage Association 2%	0.69%	144,988,031
23	T.4.5 11.15.54	United States Treasury Bonds 5%	0.63%	106,385,000
24	FN.MA4305	Federal National Mortgage Association 2%	0.60%	126,809,104
25	T.4.125 10.31.29	United States Treasury Notes 4%	0.59%	97,625,000
26	T.0.625 12.31.27	United States Treasury Notes 1%	0.58%	106,375,000
27	FN.AB6867	Federal National Mortgage Association 5%	0.57%	101,097,327
28	FN.MA4439	Federal National Mortgage Association 3%	0.53%	105,830,817
29	T.4.25 01.31.30	United States Treasury Notes 4%	0.52%	85,130,000
30	n/a	Gnma Ii Tba Apr - 2034-01-01	0.47%	78,830,000
31	n/a	Nrg Energy - 2031-04-16	0.46%	76,432,627
32	FN.BF0075	Federal National Mortgage Association 6%	0.41%	67,465,778
33	n/a	Government National Mortgage Assn. - 2051-10-20	0.40%	77,845,158
34	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 2%	0.39%	76,106,000
35	FN.MA4182	Federal National Mortgage Association 2%	0.38%	80,218,241
36	T.3.875 08.15.34	United States Treasury Notes 4%	0.38%	64,795,000
37	FN.BF0043	Federal National Mortgage Association 6%	0.34%	55,942,105
38	n/a	Santander Drive Auto Receivables Trust 2021-3 - 2028-10-16	0.33%	55,750,000
39	n/a	Santander Drive Auto Receivables Trust 2021-1 - 2028-12-15	0.32%	54,972,305
40	n/a	Federal National Mortgage Assn. - 2054-01-01	0.32%	52,959,753
41	n/a	Citadel Securities Global Holdings - 2031-10-24	0.32%	53,943,207
42	n/a	Hilton Domestic Operating - 2030-11-08	0.32%	53,680,000
43	FN.MA4400	Federal National Mortgage Association 3%	0.31%	62,404,636
44	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC 4%	0.30%	50,986,000
45	n/a	Government National Mortgage Assn. - 2051-07-20	0.30%	61,590,039
46	T.3.5 09.30.29	United States Treasury Notes 4%	0.30%	51,240,000
47	FN.MA4544	Federal National Mortgage Association 2%	0.29%	60,375,750
48	FN.870939	Federal National Mortgage Association 2%	0.28%	51,254,975
49	n/a	Government National Mortgage Assn. - 2051-01-20	0.27%	56,084,387
50	n/a	Government National Mortgage Assn. - 2052-10-20	0.27%	48,097,174
51	FN.MA4255	Federal National Mortgage Association 2%	0.27%	56,333,194
52	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 3%	0.27%	49,550,000
53	FN.888888	Federal National Mortgage Association 7%	0.26%	42,950,000
54	FN.MA4599	Federal National Mortgage Association 3%	0.26%	51,611,617
55	n/a	Government National Mortgage Assn. - 2052-10-20	0.25%	44,316,705
56	n/a	Real Estate Asset Liquidity Trust - 2029-10-12	0.25%	60,800,000
57	n/a	Bmo 2024-5c5 Mortgage Trust - 2057-02-15	0.25%	40,445,000
58	FN.BF0452	Federal National Mortgage Association 7%	0.24%	40,058,273
59	PA.TRESCD 2.6 02.15.2029	TREDYFFRIN-EASTTOWN PA SCH DIST 6%	0.24%	40,611,777
60	n/a	Government National Mortgage Assn. - 2034-01-01	0.24%	40,940,000
61	FN.BD5586	Federal National Mortgage Association 3%	0.24%	44,835,992
62	CNC.4.625 12.15.29	Centene Corp. 5%	0.24%	41,038,000
63	FN.MA4564	Federal National Mortgage Association 3%	0.23%	45,930,866
64	n/a	Government National Mortgage Assn. - 2051-10-20	0.22%	42,100,236
65	n/a	Government National Mortgage Assn. - 2051-09-20	0.22%	43,522,932
66	n/a	Santander Drive Auto Receivables Trust 2020-4 - 2028-04-17	0.22%	37,210,046
67	FN.MA4121	Federal National Mortgage Association 3%	0.22%	43,420,731
68	AMCAR.2020-2 E	Americredit Automobile Receivables Trust 2018-1 3%	0.21%	36,840,000
69	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6%	0.21%	35,845,000
70	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 3%	0.21%	38,833,000
71	BA.6.858 05.01.54	The Boeing Company 7%	0.21%	32,025,000
72	FN.AB9998	Federal National Mortgage Association 5%	0.21%	35,947,511
73	n/a	Voya Clo 2021-2 - 2038-04-20	0.21%	35,005,000
74	n/a	Exeter Automobile Receivables Trust 2022-1 - 2028-06-15	0.21%	35,177,272
75	n/a	Santander Drive Auto Receivables Trust 2021-4 - 2029-03-15	0.21%	34,950,000
76	FN.MA4492	Federal National Mortgage Association 2%	0.20%	42,566,472
77	TX.ROLUTL 3.5 09.01.2036	ROLLING CREEK UTIL DIST TEX 5%	0.20%	33,720,000
78	FN.MA4579	Federal National Mortgage Association 3%	0.20%	40,243,034
79	n/a	Bx Commercial Mortgage Trust 2024-Mdhs - 2041-05-15	0.20%	33,356,165
80	CVS.5.05 03.25.48	CVS Health Corp 5%	0.19%	37,769,000
81	n/a	Government National Mortgage Assn. - 2051-12-20	0.19%	37,452,371
82	FN.AW2723	Federal National Mortgage Association 6%	0.19%	31,038,169
83	TX.HARWTR 5 09.01.2021	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 113 3%	0.19%	35,611,808
84	OXY.8.875 07.15.30	Occidental Petroleum Corp. 9%	0.19%	26,910,000
85	n/a	Cyrusone Data Centers Issuer I - 2049-05-20	0.18%	32,015,000
86	T.4 10.31.29	United States Treasury Notes 4%	0.18%	30,180,000
87	FN.BF0042	Federal National Mortgage Association 6%	0.18%	29,641,218
88	n/a	Symphony Clo Xvi - 2031-10-15	0.18%	30,003,177
89	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5%	0.18%	29,579,000
90	n/a	Signal Peak Clo 5 - 2037-04-25	0.18%	29,505,000
91	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 4%	0.18%	30,217,000
92	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7%	0.18%	26,775,000
93	FN.BF0074	Federal National Mortgage Association 6%	0.17%	28,628,380
94	LPLA.5.2 03.15.30	LPL Holdings Inc. 5%	0.17%	28,570,000
95	SO.5.7 03.15.34	Southern Co. 6%	0.17%	27,500,000
96	n/a	Seb Funding - 2054-04-30	0.16%	26,380,000
97	S.6.875 11.15.28	Sprint Capital Corporation 7%	0.16%	24,540,000
98	ABBV.4.875 11.14.48	AbbVie Inc. 5%	0.16%	28,471,000
99	FANG.5.4 04.18.34	Diamondback Energy Inc 5%	0.16%	25,974,000
100	FN.MA4586	Federal National Mortgage Association 2%	0.16%	31,138,023
101	PEMEX.8.75 06.02.29	Petroleos Mexicanos 9%	0.16%	25,660,000
102	T.4.625 05.15.44	United States Treasury Bonds 5%	0.16%	25,840,000
103	ES.5.95 07.15.34	Eversource Energy 6%	0.16%	24,805,000
104	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 4%	0.16%	27,780,000
105	INTC.3.25 11.15.49	Intel Corporation 3%	0.15%	40,945,000
106	POLAND.5.125 09.18.34	Poland (Republic of) 5%	0.15%	26,210,000
107	BAC.V5.518 10.25.35	Bank of America Corp. 6%	0.15%	25,965,000
108	BAC.V5.819 09.15.29	Bank of America Corp. 6%	0.15%	25,037,000
109	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 6%	0.15%	25,305,000
110	n/a	Hub International - 2030-06-20	0.15%	25,446,351
111	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.15%	25,165,000
112	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6%	0.15%	24,400,000
113	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 6%	0.15%	24,830,000
114	FN.AB9638	Federal National Mortgage Association 6%	0.15%	24,027,831
115	n/a	Hilcorp Energy I - 2030-02-11	0.15%	24,470,051
116	n/a	Sdr Commercial Mortgage Trust 2024-Dsny - 2039-05-15	0.14%	24,450,000
117	T.1.125 05.15.40	United States Treasury Bonds 1%	0.14%	37,775,000
118	C.V5.827 02.13.35	Citigroup Inc. 6%	0.14%	23,848,000
119	FN.MA4357	Federal National Mortgage Association 3%	0.14%	28,552,105
120	n/a	Mmaf Equipment Finance Llc 2024 - 2031-07-14	0.14%	23,220,000
121	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 3%	0.14%	24,245,000
122	DTE.5.1 03.01.29	DTE Energy Co. 5%	0.14%	22,930,000
123	NXPI.3.25 11.30.51	NXP B V / NXP Funding LLC & NXP USA Inc 3%	0.14%	35,200,000
124	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6%	0.14%	21,910,000
125	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4%	0.14%	22,790,000
126	n/a	Hardee S Funding - 2054-03-20	0.14%	22,091,850
127	MI.HLYSCD 5 05.01.2035	HOLLY MICH AREA SCH DIST 7%	0.14%	21,844,007
128	n/a	Applied Systems - 2031-02-24	0.13%	22,734,281
129	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5%	0.13%	24,469,000
130	ABBV.5.05 03.15.34	AbbVie Inc. 5%	0.13%	22,365,000
131	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.13%	22,045,000
132	FN.MA4235	Federal National Mortgage Association 2%	0.13%	27,751,461
133	n/a	Government National Mortgage Assn. - 2034-01-01	0.13%	21,555,000
134	FNS.379 8	Federal National Mortgage Association 3%	0.13%	23,612,436
135	CMCSA.5.65 06.01.54	Comcast Corporation 6%	0.13%	21,930,000
136	AVGO.4.35 02.15.30	Broadcom Inc 4%	0.13%	21,850,000
137	n/a	Rr 28 - 2037-04-15	0.13%	21,300,000
138	n/a	Tpic Spv I - 2044-11-28	0.13%	21,526,588
139	CA.VACSCD 4 08.01.2021	VACAVILLE CALIF UNI SCH DIST 6%	0.13%	20,794,961
140	FN.870924	Federal National Mortgage Association 2%	0.13%	24,123,289
141	FN.MA4577	Federal National Mortgage Association 2%	0.13%	26,431,297
142	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	31,982,000
143	T.4.625 05.15.54	United States Treasury Bonds 5%	0.13%	20,665,000
144	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6%	0.13%	21,609,000
145	n/a	Bayview Financing Trust 2024-2f A Pp - 2029-11-01	0.12%	20,799,150
146	FN.878999	Federal National Mortgage Association 2%	0.12%	23,532,686
147	FN.MA3938	Federal National Mortgage Association 4%	0.12%	22,063,079
148	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6%	0.12%	19,705,000
149	FN.678521	Federal National Mortgage Association 6%	0.12%	20,260,000
150	RCICN.5.3 02.15.34	Rogers Communications Inc. 5%	0.12%	20,675,000
151	n/a	Sba Tower Trust - 2027-04-15	0.12%	21,685,000
152	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	19,440,000
153	ABBV.4.5 05.14.35	AbbVie Inc. 5%	0.12%	20,682,000
154	n/a	Ukg - 2031-02-10	0.12%	19,884,768
155	FN.BF0072	Federal National Mortgage Association 5%	0.12%	19,946,873
156	FN.AB7704	Federal National Mortgage Association 6%	0.12%	19,273,547
157	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 4%	0.12%	20,205,000
158	AJG.6.75 02.15.54	Gallagher Aj &Co 7%	0.12%	17,645,000
159	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6%	0.12%	19,620,000
160	FG.U90423	Federal Home Loan Mortgage Corp. 4%	0.12%	21,103,298
161	CA.LKEDEV 5 09.01.2030	SUCCESSOR AGY LAKE ELSINORE CALIF REDEV AGY TAX ALLOCATION 3%	0.12%	23,359,236
162	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3%	0.12%	20,770,000
163	CNC.2.5 03.01.31	Centene Corp. 3%	0.12%	23,230,000
164	UBER.4.3 01.15.30	Uber Technologies Inc 4%	0.12%	19,620,000
165	FN.AZ5713	Federal National Mortgage Association 4%	0.11%	20,041,020
166	FN.MA4582	Federal National Mortgage Association 2%	0.11%	21,040,082
167	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 6%	0.11%	19,650,000
168	n/a	Cifc Funding 2018-I - 2038-01-18	0.11%	18,615,000
169	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5%	0.11%	18,865,000
170	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.11%	18,431,000
171	OKE.6.05 09.01.33	Oneok Inc. 6%	0.11%	17,909,000
172	C.V6.02 01.24.36	Citigroup Inc. 6%	0.11%	18,360,000
173	S.8.75 03.15.32	Sprint Capital Corporation 9%	0.11%	15,530,000
174	FN.BD5557	Federal National Mortgage Association 3%	0.11%	20,831,428
175	ATH.5.526 07.11.31 144A	Athene Global Funding 6%	0.11%	18,015,000
176	FNR.2018-73 LB	Federal National Mortgage Association 3%	0.11%	20,446,918
177	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5%	0.11%	18,240,000
178	CMCSA.3.25 11.01.39	Comcast Corporation 3%	0.11%	23,223,000
179	n/a	Government National Mortgage Assn. - 2052-03-20	0.11%	22,255,839
180	MD.MDSMFH 3 07.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.11%	20,755,000
181	n/a	Neuberger Berman Clo Xxi - 2039-01-20	0.11%	17,895,000
182	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 5%	0.11%	17,765,000
183	n/a	Bx Commercial Mortgage Trust 2024-Gpa3 - 2039-12-15	0.11%	17,957,223
184	n/a	Santander Drive Auto Receivables Trust 2025-1 - 2031-03-17	0.11%	17,820,000
185	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 5%	0.11%	17,695,000
186	n/a	Freddie Mac Stacr Remic Trust 2024-Hqa2 - 2044-08-25	0.11%	17,827,035
187	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 6%	0.11%	17,935,000
188	VST.V8.875 PERP C	Vistra Corp 9%	0.11%	16,440,000
189	n/a	Sba Tower Trust - 2029-10-15	0.11%	17,915,000
190	DE.5.45 01.16.35	Deere & Company 5%	0.11%	16,960,000
191	FN.AK2757	Federal National Mortgage Association 3%	0.11%	20,003,123
192	FN.756747	Federal National Mortgage Association 5%	0.11%	18,025,000
193	RRX.6.05 04.15.28	Regal Rexnord Corporation 6%	0.10%	16,795,000
194	n/a	Government National Mortgage Assn. - 2052-06-20	0.10%	19,886,065
195	MMM.4.8 03.15.30	3M Company 5%	0.10%	17,550,000
196	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 6%	0.10%	17,405,000
197	HD.4.95 06.25.34	Home Depot Inc. 5%	0.10%	17,415,000
198	ROST.1.875 04.15.31	Ross Stores Inc 2%	0.10%	20,720,000
199	n/a	Palmer Square Clo 2020-3 - 2036-11-15	0.10%	17,485,000
200	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6%	0.10%	16,870,000
201	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 6%	0.10%	17,560,000
202	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 6%	0.10%	17,160,000
203	UBER.4.5 08.15.29 144A	Uber Technologies Inc 5%	0.10%	17,774,000
204	HUM.5.55 05.01.35	Humana Inc. 6%	0.10%	17,620,000
205	FN.FM2063	Fnma Pass-Thru I 5%	0.10%	17,400,000
206	n/a	Cone Trust 2024-Dfw1 - 2041-08-15	0.10%	17,510,000
207	MMM.5.15 03.15.35	3M Company 5%	0.10%	17,335,000
208	VST.V8 PERP 144A	Vistra Corp 8%	0.10%	16,305,000
209	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 6%	0.10%	17,115,000
210	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.10%	17,020,000
211	LNG.5.65 04.15.34	Cheniere Energy Inc 6%	0.10%	16,590,000
212	n/a	Santander Drive Auto Receivables Trust 2022-2 - 2029-07-16	0.10%	17,240,000
213	CMCSA.2.887 11.01.51	Comcast Corporation 3%	0.10%	27,555,000
214	AES.5.8 03.15.32	AES Corp. 6%	0.10%	16,835,000
215	FN.MA4380	Federal National Mortgage Association 3%	0.10%	20,218,814
216	TX.FORUTL 4 10.01.2021	FORT BEND CNTY TEX MUN UTIL DIST NO 48 5%	0.10%	16,765,000
217	FN.MA4307	Federal National Mortgage Association 3%	0.10%	19,234,859
218	HCA.3.5 09.01.30	HCA Inc. 4%	0.10%	18,270,000
219	FN.AI6923	Federal National Mortgage Association 2%	0.10%	19,856,134
220	n/a	Alliant Holdings Intermediate - 2031-09-19	0.10%	16,970,897
221	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 6%	0.10%	16,685,000
222	SRTGR.4.875 09.14.35	Sartorius Finance BV 5%	0.10%	14,300,000
223	MARS.4.75 04.20.33 144A	Mars Inc. 5%	0.10%	16,610,000
224	n/a	Northwoods Capital Xiv - 2031-11-13	0.10%	16,594,571
225	MAT.5.875 12.15.27 144A	Mattel, Inc. 6%	0.10%	16,405,000
226	n/a	Ap Grange Holdings Pp - 2045-03-20	0.10%	16,600,000
227	FG.G60440	Federal Home Loan Mortgage Corp. 4%	0.10%	17,872,178
228	SOLV.5.6 03.23.34	Solventum Corp. 6%	0.10%	16,310,000
229	SOLV.5.9 04.30.54	Solventum Corp. 6%	0.10%	16,480,000
230	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4%	0.10%	16,431,000
231	FN.MA4730	Federal National Mortgage Association 3%	0.10%	18,644,477
232	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 5%	0.10%	18,795,000
233	MARS.5.2 03.01.35 144A	Mars Inc. 5%	0.10%	16,175,000
234	n/a	522 Funding Clo 2019-5 - 2035-04-15	0.10%	16,085,000
235	n/a	Government National Mortgage Assn. - 2051-11-20	0.10%	18,826,667
236	HUM.4.875 04.01.30	Humana Inc. 5%	0.10%	15,720,000
237	SOLV.5.4 03.01.29	Solventum Corp. 5%	0.09%	15,605,000
238	TRGP.6.15 03.01.29	Targa Resources Corp. 6%	0.09%	15,155,000
239	UNH.4.5 04.15.33	UnitedHealth Group Inc. 5%	0.09%	16,060,000
240	ENIIM.5.95 05.15.54 144A	Eni SpA 6%	0.09%	15,730,000
241	n/a	Tiaa Clo I - 2031-07-20	0.09%	15,562,721
242	FN.AJ8206	Federal National Mortgage Association 2%	0.09%	19,036,545
243	MS.V5.173 01.16.30	Morgan Stanley 5%	0.09%	15,220,000
244	CRBG.3.9 04.05.32	Corebridge Financial Inc. 4%	0.09%	16,445,000
245	CE.6.629 07.15.32	Celanese US Holdings Llc 7%	0.09%	14,820,000
246	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2%	0.09%	17,802,000
247	DTE.5.2 04.01.30	DTE Energy Co. 5%	0.09%	15,005,000
248	UBS.V2.193 06.05.26 144A	UBS Group AG 2%	0.09%	15,135,000
249	CVS.5.625 02.21.53	CVS Health Corp 6%	0.09%	16,520,000
250	n/a	Mvw 2023-1 - 2040-10-20	0.09%	14,813,871
251	n/a	Sba Tower Trust - 2031-10-15	0.09%	17,515,000
252	PA.SPRSCD 3 11.15.2023	SPRINGFIELD TWP SCH DIST PA MONTGOMERY CNTY 2%	0.09%	18,096,056
253	DINO.5.75 01.15.31	HF Sinclair Corp. 6%	0.09%	14,265,000
254	n/a	Government National Mortgage Assn. - 2047-04-20	0.09%	15,696,842
255	n/a	Lamar Media - 2027-02-05	0.09%	14,435,000
256	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 6%	0.08%	14,325,000
257	FN.AL4597	Federal National Mortgage Association 4%	0.08%	15,235,859
258	n/a	Trinitas Clo Vii - 2035-01-25	0.08%	14,130,000
259	n/a	Carvana Auto Receivables Trust 2024-P2 - 2030-06-10	0.08%	13,890,000
260	NH.NHSBBK 5 02.15.2023	NEW HAMPSHIRE MUN BD BK 5%	0.08%	14,084,201
261	VFC.2.95 04.23.30	V.F. Corp 3%	0.08%	16,259,000
262	n/a	Octagon Investment Partners 49 - 2037-04-15	0.08%	13,935,000
263	n/a	Federal National Mortgage Assn. - 2054-10-01	0.08%	14,008,911
264	UBS.V3.091 05.14.32 144A	UBS Group AG 3%	0.08%	15,685,000
265	IQV.6.25 02.01.29	Iqvia Inc 6%	0.08%	13,440,000
266	n/a	Huntington Bank Auto Credit-Linked Notes Series 2025-1 - 2033-03-21	0.08%	14,060,000
267	n/a	Symphony Clo Xxxi - 2038-01-22	0.08%	13,970,000
268	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6%	0.08%	13,454,000
269	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6%	0.08%	13,555,000
270	n/a	Opal - 2032-03-31	0.08%	14,000,000
271	FN.AS0746	Federal National Mortgage Association 6%	0.08%	13,653,667
272	OKE.5.05 11.01.34	Oneok Inc. 5%	0.08%	14,015,000
273	FE.2.65 03.01.30	FirstEnergy Corp. 3%	0.08%	15,341,000
274	CEG.5.75 03.15.54	Constellation Energy Generation LLC 6%	0.08%	14,350,000
275	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 6%	0.08%	13,221,000
276	n/a	Sfs Auto Receivables Securitization Trust 2024-2 - 2029-11-20	0.08%	13,590,000
277	ES.5.85 04.15.31	Eversource Energy 6%	0.08%	12,870,000
278	TX.HARWTR 5 09.01.2020	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 113 3%	0.08%	16,273,814
279	AVGO.5.15 11.15.31	Broadcom Inc 5%	0.08%	13,255,000
280	VW.4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 5%	0.08%	13,610,000
281	OXY.7.5 05.01.31	Occidental Petroleum Corp. 8%	0.08%	12,010,000
282	n/a	Carvana Auto Receivables Trust 2022-P1 - 2028-04-10	0.08%	13,955,000
283	FNS.375 8	Federal National Mortgage Association 3%	0.08%	14,455,992
284	FN.AS8003	Federal National Mortgage Association 3%	0.08%	15,168,479
285	FNR.2020-16 KJ	Federal National Mortgage Association 2%	0.08%	15,635,897
286	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5%	0.08%	12,980,000
287	FE.3.4 03.01.50 C	FirstEnergy Corp. 3%	0.08%	19,676,000
288	n/a	Tih Insurance Holdings - 2031-05-06	0.08%	13,436,492
289	n/a	Government National Mortgage Assn. - 2051-03-20	0.08%	16,248,800
290	FN.AE0949	Federal National Mortgage Association 4%	0.08%	13,787,267
291	n/a	Bx Commercial Mortgage Trust 2024-Slct - 2042-01-15	0.08%	13,305,000
292	n/a	Wb Commercial Mortgage Trust 2024-Hq - 2040-03-15	0.08%	13,100,000
293	n/a	Med Commercial Mortgage Trust 2024-Mob - 2041-05-15	0.08%	13,148,793
294	GM.5.55 07.15.29	General Motors Financial Company Inc 6%	0.08%	12,735,000
295	RCICN.4.55 03.15.52	Rogers Communications Inc. 5%	0.08%	16,328,000
296	CVS.V7 03.10.55	CVS Health Corp 7%	0.08%	12,805,000
297	FN.MA4511	Federal National Mortgage Association 2%	0.08%	16,190,010
298	FN.AB9318	Federal National Mortgage Association 6%	0.08%	12,559,465
299	FG.Q24137	Federal Home Loan Mortgage Corp. 4%	0.08%	13,674,365
300	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 5%	0.08%	12,805,000
301	n/a	Tx Trust 2024-Hou - 2039-06-15	0.08%	12,745,000
302	FN.BF0491	Federal National Mortgage Association 7%	0.08%	12,217,688
303	FAF.2.4 08.15.31	First American Financial Corporation 2%	0.08%	15,000,000
304	MRVL.2.95 04.15.31	Marvell Technology Inc 3%	0.07%	13,927,000
305	FN.AB8700	Federal National Mortgage Association 3%	0.07%	13,983,716
306	n/a	Driven Brands Funding - 2051-10-20	0.07%	13,576,045
307	ABBV.4.25 11.21.49	AbbVie Inc. 4%	0.07%	14,924,000
308	DINO.6.25 01.15.35	HF Sinclair Corp. 6%	0.07%	12,335,000
309	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 6%	0.07%	12,075,000
310	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5%	0.07%	12,225,000
311	FN.AB4206	Federal National Mortgage Association 4%	0.07%	13,684,288
312	MU.6.75 11.01.29	Micron Technology Inc. 7%	0.07%	11,330,000
313	FNR.2020-16 KM	Federal National Mortgage Association 4%	0.07%	12,863,858
314	BSX.3.25 03.08.34	American Medical Systems Europe B.V. 3%	0.07%	11,841,000
315	n/a	Government National Mortgage Assn. - 2051-02-20	0.07%	15,076,384
316	FNS.379 6	Federal National Mortgage Association 2%	0.07%	13,839,243
317	FN.BF0038	Federal National Mortgage Association 5%	0.07%	12,311,840
318	FN.AE6591	Federal National Mortgage Association 4%	0.07%	12,724,484
319	UBER.5.35 09.15.54	Uber Technologies Inc 5%	0.07%	13,145,000
320	MU.5.8 01.15.35	Micron Technology Inc. 6%	0.07%	11,775,000
321	n/a	Gs Mortgage-Backed Securities Trust 2020-Inv1 - 2050-10-25	0.07%	14,208,984
322	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6%	0.07%	12,145,000
323	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 10%	0.07%	11,150,000
324	FN.AB6469	Federal National Mortgage Association 5%	0.07%	12,245,236
325	F.6.532 03.19.32	Ford Motor Credit Company LLC 7%	0.07%	12,050,000
326	SNPS.5.7 04.01.55	Synopsys Inc 6%	0.07%	12,155,000
327	n/a	Ellucian Holdings - 2029-10-29	0.07%	12,062,840
328	EXE.5.375 02.01.29	Expand Energy Corp. 5%	0.07%	11,941,000
329	SNPS.4.85 04.01.30	Synopsys Inc 5%	0.07%	11,925,000
330	CLNXSM.2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.07%	12,400,000
331	n/a	Sandisk Corp/De - 2032-02-23	0.07%	12,070,000
332	n/a	Epicor Software - 2031-05-30	0.07%	11,910,437
333	MAR.5.5 04.15.37	Marriott International, Inc. 6%	0.07%	11,960,000
334	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6%	0.07%	11,085,000
335	n/a	Federal National Mortgage Assn. - 2054-10-01	0.07%	11,740,660
336	RVTY.1.9 09.15.28	Revvity Inc 2%	0.07%	12,957,000
337	n/a	Kkr Clo 43 - 2036-01-15	0.07%	11,620,000
338	n/a	Charter Next Generation Strip - 2030-12-02	0.07%	11,757,371
339	n/a	Government National Mortgage Assn. - 2045-06-20	0.07%	13,042,875
340	n/a	Dryden 93 Clo - 2038-01-15	0.07%	11,510,000
341	MARS.5.65 05.01.45 144a	Mars Inc. 6%	0.07%	11,635,000
342	n/a	Carmax Auto Owner Trust 2022-1 - 2027-11-15	0.07%	11,975,000
343	n/a	Dell Equipment Finance Trust 2024-2 - 2030-08-22	0.07%	11,640,000
344	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7%	0.07%	11,637,700
345	ABBV.4.05 11.21.39	AbbVie Inc. 4%	0.07%	13,104,000
346	FN.AS7837	Federal National Mortgage Association 3%	0.07%	12,915,387
347	n/a	Freddie Mac Stacr Remic Trust 2024-Dna2 - 2044-05-25	0.07%	11,601,393
348	PA.TRESCD 3 02.15.2024	TREDYFFRIN-EASTTOWN PA SCH DIST 6%	0.07%	11,639,609
349	n/a	Government National Mortgage Assn. - 2050-10-20	0.07%	12,160,134
350	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 3%	0.07%	12,398,000
351	MD.MDSMFH 1.88 01.01.2021	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6%	0.07%	11,305,000
352	FG.G07240	Federal Home Loan Mortgage Corp. 3%	0.07%	12,600,902
353	n/a	Government National Mortgage Assn. - 2042-09-15	0.07%	12,421,890
354	BAC.V2.299 07.21.32	Bank of America Corp. 2%	0.07%	13,098,000
355	n/a	Americredit Automobile Receivables Trust 2023-1 - 2028-12-18	0.07%	10,995,000
356	n/a	Applebee S Funding Llc / Ihop Funding - 2049-06-05	0.07%	11,409,750
357	F.5.918 03.20.28	Ford Motor Credit Company LLC 6%	0.07%	11,160,000
358	BSX.3 03.08.31	American Medical Systems Europe B.V. 3%	0.07%	10,539,000
359	EXE.5.375 03.15.30	Expand Energy Corp. 5%	0.07%	11,229,000
360	PA.SPRSCD 3.1 11.15.2034	SPRINGFIELD TWP SCH DIST PA MONTGOMERY CNTY 4%	0.07%	12,730,000
361	MI.FOWSCD 4 05.01.2039	FOWLERVILLE MICH CMNTY SCHS SCH DIST 3%	0.07%	11,494,420
362	n/a	Golub Capital Partners Clo 43b - 2037-10-20	0.07%	10,875,000
363	FN.AP0524	Federal National Mortgage Association 3%	0.07%	12,287,195
364	BALN.5.3 03.26.34 144A	BAE Systems PLC 5%	0.07%	10,970,000
365	n/a	Rockford Tower Clo 2019-2 - 2032-08-20	0.07%	11,015,347
366	n/a	Elmwood Clo 20 - 2037-01-17	0.07%	10,910,000
367	FN.974363	Federal National Mortgage Association 2%	0.06%	12,052,019
368	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 5%	0.06%	11,135,000
369	GBLATL.5.5 04.01.32 144A	GA Global Funding Trust 6%	0.06%	10,780,000
370	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.06%	10,245,000
371	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5%	0.06%	10,855,000
372	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7%	0.06%	10,240,000
373	n/a	Cifc Funding 2020-Iv - 2040-01-15	0.06%	10,530,000
374	CTRA.5.4 02.15.35	Coterra Energy Inc 5%	0.06%	10,680,000
375	FN.MA4549	Federal National Mortgage Association 3%	0.06%	12,610,157
376	FN.MA4160	Federal National Mortgage Association 3%	0.06%	12,655,759
377	n/a	Freddie Mac Remics - 2051-02-25	0.06%	78,999,017
378	G2.MA4003	Government National Mortgage Association 3%	0.06%	11,728,289
379	CA.LKEDEV 5 09.01.2023	SUCCESSOR AGY LAKE ELSINORE CALIF REDEV AGY TAX ALLOCATION 3%	0.06%	12,567,762
380	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4%	0.06%	11,900,000
381	LVS.3.5 08.18.26	Las Vegas Sands Corp 4%	0.06%	10,677,000
382	n/a	Palomino Funding Trust I - 2028-05-17	0.06%	9,700,000
383	n/a	Enterprise Fleet Financing 2024-1 - 2030-09-20	0.06%	10,280,000
384	n/a	Carmax Auto Owner Trust 2024-3 - 2029-07-16	0.06%	10,260,000
385	CA.HUNSCD 4 08.01.2038	HUNTINGTON BEACH CALIF CITY SCH DIST 0%	0.06%	10,370,000
386	MI.HLYSCD 5 05.01.2029	HOLLY MICH AREA SCH DIST 2%	0.06%	12,976,061
387	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5%	0.06%	10,015,000
388	FNR.2018-73 BL	Federal National Mortgage Association 5%	0.06%	10,175,444
389	H.5.375 12.15.31	Hyatt Hotels Corporation 5%	0.06%	10,132,000
390	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5%	0.06%	9,930,000
391	n/a	Americredit Automobile Receivables Trust 2021-1 - 2026-12-18	0.06%	10,301,000
392	n/a	Northwoods Capital Xii - 2031-06-15	0.06%	10,175,000
393	FANG.5.75 04.18.54	Diamondback Energy Inc 6%	0.06%	10,495,000
394	n/a	Expand Energy - 2032-02-01	0.06%	10,540,000
395	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5%	0.06%	9,975,000
396	RCICN.3.8 03.15.32	Rogers Communications Inc. 4%	0.06%	10,875,000
397	NAVI.9.375 07.25.30	Navient Corporation 9%	0.06%	9,240,000
398	n/a	Smb Private Education Loan Trust 2021 - 2053-01-15	0.06%	11,181,636
399	n/a	Thl Credit Wind River 2018-2 Clo - 2030-07-15	0.06%	9,874,007
400	n/a	Huntington Bank Auto Credit-Linked Notes Series 2024-1 - 2032-05-20	0.06%	9,814,651
401	n/a	Government National Mortgage Assn. - 2052-07-20	0.06%	10,788,365
402	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6%	0.06%	9,900,000
403	FN.MA4627	Federal National Mortgage Association 2%	0.06%	10,894,670
404	BACR.V5.367 02.25.31	Barclays PLC 5%	0.06%	9,700,000
405	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5%	0.06%	9,600,000
406	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5%	0.06%	9,645,000
407	n/a	Ford Credit Auto Lease Trust 2023 - 2027-04-15	0.06%	9,545,000
408	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5%	0.06%	9,735,000
409	FN.931911	Federal National Mortgage Association 5%	0.06%	9,934,504
410	n/a	Hpefs Equipment Trust - 2029-11-20	0.06%	9,723,636
411	AES.5.75 04.01.34	Ipalco Enterprises Inc. 6%	0.06%	9,230,000
412	n/a	Government National Mortgage Assn. - 2051-04-20	0.06%	11,211,512
413	n/a	Fannie Mae Remics - 2050-11-25	0.06%	59,422,148
414	COF.V6.051 02.01.35	Capital One Financial Corp. 6%	0.06%	9,260,000
415	GCRED.5.875 05.01.30 144A	Golub Capital Private Credit Fund 6%	0.06%	9,581,000
416	n/a	Bank5 2024-5yr12 - 2057-12-15	0.06%	9,095,000
417	ELV.4.95 11.01.31	Elevance Health Inc. 5%	0.06%	9,295,000
418	BA.6.388 05.01.31	The Boeing Company 6%	0.06%	8,645,000
419	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4%	0.06%	9,592,000
420	n/a	Neuberger Berman Loan Advisers Clo 43 - 2036-07-17	0.06%	9,410,000
421	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7%	0.06%	8,887,000
422	C.V2.561 05.01.32	Citigroup Inc. 3%	0.06%	10,603,000
423	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 6%	0.06%	9,390,000
424	IL.TENGEN 5 04.01.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 5%	0.06%	9,270,000
425	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 6%	0.06%	9,340,000
426	n/a	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt - 2033-07-05	0.06%	9,825,000
427	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5%	0.05%	8,985,000
428	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5%	0.05%	9,000,000
429	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 6%	0.05%	8,950,000
430	ORCL.5.55 02.06.53	Oracle Corp. 6%	0.05%	9,671,000
431	NGGLN.5.664 01.17.54 144A	Niagara Mohawk Power Corp. 6%	0.05%	9,190,000
432	CA.LKPSCD 5 08.01.2030	LAKEPORT CALIF UNI SCH DIST 5%	0.05%	9,399,789
433	n/a	Federal National Mortgage Assn. - 2053-11-01	0.05%	9,192,807
434	FN.AQ8282	Federal National Mortgage Association 3%	0.05%	9,304,276
435	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5%	0.05%	8,860,000
436	TRGP.5.55 08.15.35	Targa Resources Corp. 6%	0.05%	8,995,000
437	PA.DERSCD 1.78 05.15.2019	DERRY TWP PA SCH DIST 7%	0.05%	9,068,667
438	NFLX.4.625 05.15.29	Netflix, Inc. 5%	0.05%	7,605,000
439	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5%	0.05%	8,635,000
440	SILAMX.5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5%	0.05%	8,935,000
441	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6%	0.05%	8,450,000
442	POLAND.5.5 03.18.54	Poland (Republic of) 6%	0.05%	9,320,000
443	n/a	Quikrete Holdings - 2032-01-30	0.05%	8,851,034
444	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 6%	0.05%	8,586,000
445	FN.AS8424	Federal National Mortgage Association 3%	0.05%	9,277,447
446	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 2%	0.05%	8,800,000
447	n/a	Cantor Commercial Real Estate Lending 2019-Cf2 - 2052-11-15	0.05%	9,752,000
448	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.05%	9,200,000
449	n/a	Symphony Clo 40 - 2038-01-05	0.05%	8,515,000
450	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 6%	0.05%	8,445,000
451	FN.MA4624	Federal National Mortgage Association 3%	0.05%	10,373,578
452	RF.V5.722 06.06.30	Regions Financial Corporation 6%	0.05%	8,300,000
453	n/a	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt - 2033-07-05	0.05%	11,395,000
454	OKE.4.4 10.15.29	Oneok Inc. 4%	0.05%	8,565,000
455	n/a	Government National Mortgage Assn. - 2045-05-20	0.05%	9,540,685
456	CA.LKPSCD 5.25 08.01.2048	LAKEPORT CALIF UNI SCH DIST 4%	0.05%	9,297,798
457	n/a	Vndo Trust 2016-350p - 2035-01-10	0.05%	8,849,000
458	CNC.3.375 02.15.30	Centene Corp. 3%	0.05%	9,455,000
459	CCI.5.8 03.01.34	Crown Castle Inc. 6%	0.05%	8,360,000
460	ESS.1.65 01.15.31	Essex Portfolio Lp 2%	0.05%	10,099,000
461	n/a	Government National Mortgage Assn. - 2052-11-20	0.05%	8,264,625
462	IMCDNA.3.625 04.30.30	IMCD NV 4%	0.05%	7,730,000
463	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 2%	0.05%	8,470,000
464	FN.BC8688	Federal National Mortgage Association 4%	0.05%	9,084,316
465	FNR.2020-16 IJ	Federal National Mortgage Association 4%	0.05%	8,917,507
466	n/a	Rr 34 - 2039-10-15	0.05%	8,260,000
467	n/a	Government National Mortgage Assn. - 2046-05-20	0.05%	8,755,308
468	FN.AE3049	Federal National Mortgage Association 5%	0.05%	8,457,238
469	HCA.5.45 09.15.34	HCA Inc. 5%	0.05%	8,450,000
470	TX.FORUTL 2 10.01.2024	FORT BEND CNTY TEX MUN UTIL DIST NO 48 6%	0.05%	8,316,670
471	n/a	Medline Borrower - 2028-10-23	0.05%	8,335,242
472	n/a	Tk Elevator Us Newco - 2030-04-30	0.05%	8,315,000
473	FN.MA4100	Federal National Mortgage Association 2%	0.05%	10,269,904
474	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 6%	0.05%	8,127,000
475	n/a	Assuredpartners - 2031-02-14	0.05%	8,270,318
476	FN.918905	Federal National Mortgage Association 3%	0.05%	8,865,827
477	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4%	0.05%	8,165,000
478	BA.5.04 05.01.27	The Boeing Company 5%	0.05%	8,010,000
479	n/a	New Residential Mortgage Loan Trust 2021-Inv2 - 2051-09-25	0.05%	10,001,744
480	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 7%	0.05%	7,385,000
481	ENGIFP.5.625 04.10.34 144A	Engie SA 6%	0.05%	7,835,000
482	FN.AR1979	Federal National Mortgage Association 3%	0.05%	9,071,792
483	BACR.V5.086 02.25.29	Barclays PLC 5%	0.05%	8,060,000
484	n/a	Applebee S Funding Llc / Ihop Funding - 2053-03-05	0.05%	7,880,000
485	n/a	Level 3 Financing - 2032-03-20	0.05%	8,250,000
486	MSI.5.4 04.15.34	Motorola Solutions Inc 5%	0.05%	7,860,000
487	FN.MA4079	Federal National Mortgage Association 3%	0.05%	9,334,246
488	n/a	Carvana Auto Receivables Trust 2024-N1 - 2030-05-10	0.05%	7,995,000
489	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 9%	0.05%	7,448,000
490	n/a	Government National Mortgage Assn. - 2052-01-20	0.05%	9,853,101
491	n/a	Springfield Twp Sch Dist 6%	0.05%	7,920,000
492	AVGO.4.55 02.15.32 .	Broadcom Inc 5%	0.05%	8,245,000
493	T.4.125 10.31.27	United States Treasury Notes 4%	0.05%	7,870,000
494	n/a	Imperial Fund Mortgage Trust 2021-Nqm2 - 2056-09-25	0.05%	9,652,070
495	n/a	Federal National Mortgage Assn. - 2054-10-01	0.05%	7,827,702
496	n/a	Government National Mortgage Assn. - 2052-03-20	0.05%	9,017,828
497	n/a	Government National Mortgage Assn. - 2050-08-20	0.05%	9,348,574
498	n/a	Ford Credit Auto Lease Trust 2023 - 2028-06-15	0.05%	7,830,000
499	POLAND.4.875 02.12.30	Poland (Republic of) 5%	0.05%	7,860,000
500	FN.AB6111	Federal National Mortgage Association 4%	0.05%	8,628,556

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.33%
Cash	4.39%
Not Classified	0.27%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Healthcare	-
Communication Services	-
Utilities	-
Industrials	-
Real Estate	-
Energy	-

Country Breakdown

Sector	% Weight
United States	79.97%
Other	19.69%
XS	0.20%
Israel	0.10%
United Kingdom	0.04%