PBDIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.89%	63,095,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.25%	52,936,680
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.83%	29,975,000
4	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.42%	23,010,000
5	T 2 02.15.50	United States Treasury Bonds 2%	1.23%	34,340,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.11%	18,400,000
7	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.07%	17,500,000
8	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.02%	17,245,000
9	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.01%	17,260,000
10	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.99%	16,330,000
11	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.99%	16,000,000
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.87%	14,550,000
13	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.85%	14,350,000
14	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.84%	14,000,000
15	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.77%	13,885,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	14,000,000
17	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.76%	13,535,000
18	T 3 02.15.48	United States Treasury Bonds 3%	0.71%	15,835,000
19	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.70%	11,500,000
20	FN MA4208	Federal National Mortgage Association 2%	0.70%	14,455,691
21	FNCL 5 1.12	Federal National Mortgage Association 5%	0.69%	11,585,000
22	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.66%	10,870,000
23	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.65%	13,045,000
24	T 4 02.29.28	United States Treasury Notes 4%	0.63%	10,285,000
25	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.61%	9,980,000
26	FN MA4325	Federal National Mortgage Association 2%	0.60%	12,470,453
27	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.57%	9,805,000
28	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.55%	10,520,000
29	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.50%	8,110,000
30	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.48%	7,900,000
31	G2 MA7649	Government National Mortgage Association 2.5%	0.48%	9,402,915
32	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.48%	7,900,000
33	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.48%	10,026,399
34	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.46%	8,430,000
35	FN MA5247	Federal National Mortgage Association 6%	0.45%	7,227,924
36	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.42%	6,895,000
37	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.40%	7,145,000
38	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.40%	8,085,000
39	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.40%	7,908,343
40	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.39%	6,515,000
41	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.37%	6,065,000
42	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.34%	5,605,000
43	FDX 4.4 01.15.47	FedEx Corporation 4.4%	0.32%	6,500,000
44	FN MA5070	Federal National Mortgage Association 4.5%	0.32%	5,488,571
45	FN MA4237	Federal National Mortgage Association 2%	0.28%	5,929,061
46	FN BV4119	Fnma Pass-Thru I 2.5%	0.28%	5,638,983
47	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.28%	5,505,000
48	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.28%	4,440,000
49	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.27%	6,900,000
50	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.27%	7,275,000
51	CAT 5 05.14.27	Caterpillar Financial Services Corporation 5%	0.26%	4,225,000
52	SDART 2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.26%	4,300,000
53	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.26%	4,545,000
54	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.26%	5,154,000
55	ONT 3.7 09.17.29	Ontario (Province Of) 3.7%	0.26%	4,360,000
56	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.26%	4,905,000
57	G2 MA7135	Government National Mortgage Association 2%	0.25%	5,179,968
58	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.25%	4,100,000
59	CRVNA 2024-N3 B	CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.67%	0.24%	3,945,000
60	CCG 2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.24%	3,825,000
61	G2 MA7935	Government National Mortgage Association 2%	0.23%	4,765,001
62	FN MA4700	Federal National Mortgage Association 4%	0.23%	4,158,285
63	MDLZ 4.75 02.20.29	Mondelez International, Inc. 4.75%	0.23%	3,800,000
64	FN MA4586	Federal National Mortgage Association 2%	0.23%	4,515,407
65	G2 MA8149	Government National Mortgage Association 3.5%	0.23%	4,156,747
66	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.23%	3,664,636
67	BMARK 2024-V8 AM	BENCHMARK 2024-V8 MORTGAGE TRUST 6.62774%	0.22%	3,465,000
68	BMO 2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.22%	3,495,000
69	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.22%	3,525,000
70	FHMS K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.22%	3,725,000
71	FN FS2041	Fnma Pass-Thru I 2%	0.22%	4,586,631
72	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.22%	3,570,000
73	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.22%	3,575,000
74	FN MA4418	Federal National Mortgage Association 2%	0.22%	4,008,359
75	FR SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.22%	3,579,162
76	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	3,565,000
77	FR RA6505	Federal Home Loan Mortgage Corp. 2%	0.21%	4,415,453
78	FN MA4567	Federal National Mortgage Association 2%	0.21%	3,892,444
79	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.21%	4,150,000
80	AXP 4.9 02.13.26	American Express Company 4.9%	0.21%	3,385,000
81	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.20%	3,330,000
82	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.20%	4,840,000
83	VMW 1.4 08.15.26	VMware LLC 1.4%	0.20%	3,475,000
84	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.20%	3,340,000
85	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.20%	3,945,197
86	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.20%	3,170,000
87	G2 MA8098	Government National Mortgage Association 3%	0.20%	3,662,734
88	BX 2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.76998%	0.20%	3,185,000
89	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.61244%	0.19%	3,180,000
90	T 2 08.15.51	United States Treasury Bonds 2%	0.19%	5,550,000
91	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.19%	3,000,000
92	FR SD8235	Federal Home Loan Mortgage Corp. 3%	0.19%	3,694,977
93	PCAR 5 05.13.27	Paccar Financial Corp 5%	0.19%	3,070,000
94	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.19%	3,710,000
95	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.19%	3,345,000
96	FN FS0522	Fnma Pass-Thru I 2.5%	0.19%	3,727,719
97	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.19%	3,040,000
98	G2 MA7826	Government National Mortgage Association 2%	0.19%	3,801,353
99	G2SF 5 1.12	Government National Mortgage Association 5%	0.19%	3,130,000
100	FN MA4255	Federal National Mortgage Association 2%	0.19%	3,864,512
101	TX DALAPT 3.09 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 3.089%	0.19%	3,945,000
102	AON 5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.19%	3,075,000
103	FN MA4281	Federal National Mortgage Association 2%	0.19%	3,852,787
104	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.19%	2,975,000
105	FR RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.19%	3,659,074
106	T 3 08.15.52	United States Treasury Bonds 3%	0.19%	4,200,000
107	COF V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.18%	3,700,000
108	MASSMU 5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.18%	2,940,000
109	FR SD6638	Federal Home Loan Mortgage Corp. 5.5%	0.18%	2,989,916
110	SEB 5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.18%	2,930,000
111	TOYOTA 4.8 01.05.26 MTN	Toyota Motor Credit Corp. 4.8%	0.18%	2,945,000
112	G2 MA8347	Government National Mortgage Association 4.5%	0.18%	3,116,777
113	MSC 2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.18%	3,045,000
114	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.18%	3,395,000
115	PCAR 5.2 11.09.26 DMTN	Paccar Financial Corp 5.2%	0.18%	2,895,000
116	EIX 5.15 06.01.29	Southern California Edison Company 5.15%	0.18%	2,905,000
117	FN CB2635	Fnma Pass-Thru I 2.5%	0.18%	3,531,767
118	FN CB0511	Fnma Pass-Thru I 2.5%	0.18%	3,517,987
119	T 2.25 02.01.32	AT&T Inc 2.25%	0.18%	3,500,000
120	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.18%	2,850,000
121	EPD 4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.17%	2,845,000
122	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.17%	3,612,348
123	HNDA 4.9 03.12.27	American Honda Finance Corporation 4.9%	0.17%	2,790,000
124	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.17%	2,750,000
125	WU 6.2 11.17.36	The Western Union Company 6.2%	0.17%	2,684,000
126	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.16%	3,035,000
127	AOMT 2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.16%	2,726,563
128	NESNVX 4.85 03.14.33 144A	Nestle Holdings, Inc. 4.85%	0.16%	2,700,000
129	FR SD6155	Federal Home Loan Mortgage Corp. 5.5%	0.16%	2,686,065
130	FN CB1371	Fnma Pass-Thru I 2.5%	0.16%	3,210,680
131	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.16%	2,645,000
132	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.16%	2,710,000
133	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.16%	2,595,000
134	GA FUL 5.15 07.01.2039	FULTON CNTY GA 5.148%	0.16%	2,660,000
135	FN CB1866	Fnma Pass-Thru I 2.5%	0.16%	3,131,916
136	T 3 02.15.47	United States Treasury Bonds 3%	0.16%	3,450,000
137	GCBSL 2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.88887%	0.16%	2,550,000
138	CHTR 6.75 06.15.39	Spectrum Management Holding Company LLC 6.75%	0.16%	2,580,000
139	BRCOL 4.2 07.06.33	British Columbia (Province Of) 4.2%	0.15%	2,644,000
140	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.15%	2,669,323
141	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.15%	2,885,000
142	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.15%	3,570,000
143	NBRNS 3.625 02.24.28	Province of New Brunswick 3.625%	0.15%	2,545,000
144	G2 MA8346	Government National Mortgage Association 4%	0.15%	2,679,358
145	DE 4.4 09.08.31	John Deere Capital Corp. 4.4%	0.15%	2,530,000
146	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.15%	2,780,000
147	G2 MA3873	Government National Mortgage Association 3%	0.15%	2,761,130
148	T 5.4 02.15.34	AT&T Inc 5.4%	0.15%	2,415,000
149	FN CB3159	Fnma Pass-Thru I 2.5%	0.15%	2,921,515
150	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.15%	2,305,121
151	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.15%	2,367,896
152	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.15%	2,490,000
153	OCP 2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.15%	2,370,000
154	FN FS2037	Fnma Pass-Thru I 1.5%	0.15%	2,762,811
155	ORLY 3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.15%	2,470,000
156	SHW 4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.14%	2,400,000
157	T 3 05.15.47	United States Treasury Bonds 3%	0.14%	3,150,000
158	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD 6.17587%	0.14%	2,310,000
159	FN CB2804	Fnma Pass-Thru I 2.5%	0.14%	2,822,753
160	G2 MA7650	Government National Mortgage Association 3%	0.14%	2,669,804
161	AZN 4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.14%	2,300,000
162	PL 1.17 07.15.25 144A	Protective Life Global Funding 1.17%	0.14%	2,345,000
163	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.14%	2,939,125
164	FN CA7026	Fnma Pass-Thru I 2.5%	0.14%	2,753,074
165	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.14%	2,415,000
166	FE 4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.14%	2,320,000
167	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.70742%	0.14%	2,238,299
168	FR SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.14%	2,252,026
169	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.14%	2,280,000
170	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.14%	2,679,405
171	T 4 11.15.52	United States Treasury Bonds 4%	0.14%	2,540,000
172	TD 4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.13%	2,200,000
173	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.13%	2,200,000
174	WFCM 2020-C55 A5	Wells Fargo Commercial Mortgage Trust 2020-C55 2.725%	0.13%	2,455,000
175	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.13%	3,200,000
176	T 3 11.15.45	United States Treasury Bonds 3%	0.13%	2,845,000
177	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.13%	2,125,000
178	OH AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.449%	0.13%	2,005,000
179	FN MA4512	Federal National Mortgage Association 2.5%	0.13%	2,578,442
180	SPG 3.8 07.15.50	Simon Property Group LP 3.8%	0.13%	2,830,000
181	FN MA5273	Federal National Mortgage Association 6.5%	0.13%	2,017,910
182	DRIVE 2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.13%	2,075,000
183	PLD 4 09.15.28	Prologis, L.P. 4%	0.13%	2,110,000
184	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.13%	2,030,000
185	TPIC 2024-1A A	Tpic Spv I LLC 7.131%	0.13%	2,045,000
186	FN MA4582	Federal National Mortgage Association 2%	0.13%	2,307,810
187	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.12%	2,015,000
188	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.12%	2,050,000
189	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,365,000
190	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.12%	2,310,000
191	G2 MA8267	Government National Mortgage Association 4%	0.12%	2,144,422
192	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	0.12%	2,300,000
193	FN MA5602	Federal National Mortgage Association 6.5%	0.12%	1,926,754
194	FORDR 2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.12%	2,020,000
195	MP 4.3 07.27.33	Manitoba (Province of) 4.3%	0.12%	2,045,000
196	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.12%	2,000,000
197	FN CB5702	Federal National Mortgage Association 6%	0.12%	1,921,061
198	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86011%	0.12%	1,907,831
199	G2 MA7533	Government National Mortgage Association 2%	0.12%	2,437,418
200	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	2,000,000
201	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.12%	1,925,000
202	FN CB8505	Fnma Pass-Thru I 6.5%	0.12%	1,886,525
203	WSTPNZ 5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.12%	1,935,000
204	FN CB9011	Fnma Pass-Thru I 6%	0.12%	1,909,541
205	MBGGR 4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.12%	1,930,000
206	FN CB5294	Fnma Pass-Thru I 5.5%	0.12%	1,941,664
207	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	1,895,000
208	MN WESPWR 3.16 01.01.2039	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 3.156%	0.12%	2,350,000
209	FN FM2453	Fnma Pass-Thru I 3%	0.12%	2,107,566
210	OR ORSTRN 1.76 11.15.2032	OREGON ST DEPT TRANSN HWY USER TAX REV 1.76%	0.12%	2,400,000
211	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.12%	1,920,000
212	FN FS4716	Fnma Pass-Thru I 2%	0.12%	2,417,491
213	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.12%	2,130,000
214	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.12%	2,135,000
215	FR RA5258	Federal Home Loan Mortgage Corp. 2%	0.12%	2,427,247
216	TX TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%	0.12%	2,400,000
217	FN CB2848	Fnma Pass-Thru I 2%	0.12%	2,403,598
218	FN CB1783	Fnma Pass-Thru I 2.5%	0.12%	2,297,167
219	FN FS6347	Fnma Pass-Thru I 6.5%	0.12%	1,846,633
220	n/a	Bayview Fing Tr 2024-2f FRN 7.27766%	0.12%	1,888,841
221	FN MA5420	Federal National Mortgage Association 5.5%	0.12%	1,899,959
222	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.11%	1,865,000
223	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.11%	1,920,000
224	T 4 02.15.34	United States Treasury Notes 4%	0.11%	1,945,000
225	FN MA4656	Federal National Mortgage Association 4.5%	0.11%	1,972,629
226	FN FS6303	Fnma Pass-Thru I 6.5%	0.11%	1,808,970
227	GMT 6.05 03.15.34	GATX Corporation 6.05%	0.11%	1,785,000
228	AEE 5.7 12.01.26	Ameren Corp. 5.7%	0.11%	1,820,000
229	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.11%	1,985,000
230	FR RA6586	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,083,810
231	DE 4.5 01.08.27	John Deere Capital Corp. 4.5%	0.11%	1,840,000
232	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.11%	1,715,000
233	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.11%	1,885,000
234	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.11%	1,850,000
235	G2 MA7705	Government National Mortgage Association 2.5%	0.11%	2,192,981
236	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.11%	1,825,000
237	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.11%	2,005,000
238	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	0.11%	1,761,688
239	BA 6.528 05.01.34	The Boeing Company 6.528%	0.11%	1,715,000
240	COMM 2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.708%	0.11%	1,800,000
241	EXC 3.4 04.15.26	Exelon Corporation 3.4%	0.11%	1,815,000
242	FN MA4602	Federal National Mortgage Association 2%	0.11%	2,008,408
243	O 4.625 11.01.25	Realty Income Corporation 4.625%	0.11%	1,775,000
244	MD MDSDEV 4.75 06.01.2042	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 4.75%	0.11%	2,045,000
245	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.11%	1,755,000
246	DFS 2.7 02.06.30 BKNT	Discover Bank 2.7%	0.11%	2,000,000
247	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.11%	1,800,000
248	PFMT 2019-1 B1	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3.17993%	0.11%	2,096,418
249	RGA 5.448 05.24.29 144A	RGA Global Funding 5.448%	0.11%	1,730,000
250	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.11%	1,735,000
251	CRVNA 2021-P4 C	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.33%	0.11%	1,860,000
252	WI PUBGEN 3.4 07.01.2051	PUBLIC FIN AUTH WIS REV 3.405%	0.11%	2,520,000
253	FR RA5917	Federal Home Loan Mortgage Corp. 3%	0.11%	1,998,367
254	FE 4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.11%	1,765,000
255	G2 MA3521	Government National Mortgage Association 3.5%	0.10%	1,879,757
256	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.10%	1,725,000
257	FN FS3820	Fnma Pass-Thru I 6%	0.10%	1,665,257
258	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,640,000
259	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.10%	1,735,000
260	BA 3.6 05.01.34	The Boeing Company 3.6%	0.10%	2,000,000
261	AZO 1.65 01.15.31	Autozone, Inc. 1.65%	0.10%	2,000,000
262	INTNED V5.55 03.19.35	ING Groep N.V. 5.55%	0.10%	1,655,000
263	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.10%	1,875,000
264	REG 4.4 02.01.47	Regency Centers, L.P. 4.4%	0.10%	2,000,000
265	CRHID 3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.10%	1,700,000
266	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.10%	1,655,000
267	PFG 2.125 06.15.30	Principal Financial Group 2.125%	0.10%	1,900,000
268	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.10%	1,700,000
269	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.10%	1,640,000
270	FN MA4519	Federal National Mortgage Association 1.5%	0.10%	2,063,834
271	FN MA4627	Federal National Mortgage Association 2%	0.10%	1,841,203
272	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.10%	1,615,000
273	FR SB0348	Federal Home Loan Mortgage Corp. 3%	0.10%	1,727,478
274	G2 MA7937	Government National Mortgage Association 3%	0.10%	1,863,438
275	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.10%	1,725,000
276	G2 MA5876	Government National Mortgage Association 4%	0.10%	1,733,207
277	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.10%	1,695,000
278	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.10%	1,560,000
279	JPMCC 2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.13248%	0.10%	1,625,000
280	ICE 5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.10%	1,585,000
281	FN MA4465	Federal National Mortgage Association 2%	0.10%	2,043,537
282	SO 4.4 07.01.46	Southern Co. 4.4%	0.10%	1,935,000
283	CA CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.10%	1,350,000
284	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,943,631
285	FNF 4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.10%	1,615,000
286	FORDF 2020-2 B	Ford Credit Floorplan Master Owner Trust A 1.32%	0.10%	1,625,000
287	FR SD6628	Federal Home Loan Mortgage Corp. 6.5%	0.10%	1,535,907
288	FN MA4941	Federal National Mortgage Association 5.5%	0.10%	1,590,369
289	G2 MA7767	Government National Mortgage Association 2.5%	0.10%	1,876,593
290	ENTERP 4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.10%	1,595,000
291	ALTA 3.3 03.15.28	Alberta (Province Of) 3.3%	0.10%	1,605,000
292	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.09%	1,440,000
293	WI WISGEN 3.95 05.01.2036	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954%	0.09%	1,700,000
294	FN FM4216	Fnma Pass-Thru I 3.5%	0.09%	1,717,062
295	UNH 3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.09%	1,960,000
296	FN CB1295	Fnma Pass-Thru I 2%	0.09%	1,961,301
297	TCLAU 2.45 03.16.31 144A	Transurban Finance Company Pty Ltd. 2.45%	0.09%	1,820,000
298	n/a	Cdx Ig Cdsi S42 5y 06/20/2029	0.09%	68,200,000
299	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.09%	1,500,000
300	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.09%	2,740,000
301	BDX 5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.09%	1,505,000
302	SMB 2021-A APT1	SMB Private Education Loan Trust 2021-A 1.07%	0.09%	1,705,894
303	FG G08756	Federal Home Loan Mortgage Corp. 3%	0.09%	1,732,546
304	FN CB3701	Fnma Pass-Thru I 2.5%	0.09%	1,646,063
305	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.09%	1,505,000
306	FN BM3279	Federal National Mortgage Association 5.5%	0.09%	1,474,411
307	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.09%	1,600,000
308	ABT 4.75 11.30.36	Abbott Laboratories 4.75%	0.09%	1,535,000
309	VERUS 2024-INV1 A2	VERUS SECURITIZATION TRUST 2024-INV1 6.318%	0.09%	1,463,128
310	ARE 4 02.01.50	Alexandria Real Estate Equities, Inc. 4%	0.09%	1,975,000
311	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.66248%	0.09%	1,580,000
312	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.09%	1,430,000
313	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.09%	1,613,940
314	HYNMTR 1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.09%	1,510,000
315	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,757,362
316	DFS 3.75 03.04.25	Discover Financial Services Inc. 3.75%	0.09%	1,440,000
317	FN CA4976	Fnma Pass-Thru I 3%	0.09%	1,663,822
318	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.09%	1,380,000
319	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.09%	1,435,000
320	G2 MA7471	Government National Mortgage Association 2%	0.09%	1,775,261
321	IL CHITRN 6.39 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 6.395%	0.09%	1,350,000
322	ARES 2019-51A A1R2	ARES LI CLO LTD 5.92225%	0.09%	1,420,000
323	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.17346%	0.09%	1,410,000
324	SRE 4.1 06.15.49 TTT	San Diego Gas & Electric Company 4.1%	0.09%	1,790,000
325	WMB 4.9 03.15.29	The Williams Companies, Inc. 4.9%	0.09%	1,415,000
326	RVTY 1.9 09.15.28	Revvity Inc 1.9%	0.09%	1,575,000
327	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.09%	1,665,000
328	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.09%	1,430,000
329	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.09%	1,410,000
330	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.09%	1,390,000
331	FR RB5149	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,629,379
332	FN BP3454	Fnma Pass-Thru I 2%	0.09%	1,579,215
333	WDSAU 4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.09%	1,435,000
334	VERUS 2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.09%	1,387,561
335	FR SD8039	Federal Home Loan Mortgage Corp. 4%	0.09%	1,504,469
336	COF 3.65 05.11.27	Capital One Financial Corp. 3.65%	0.09%	1,430,000
337	AMXLMM 3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.09%	1,475,000
338	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.09%	1,405,000
339	WVUHOG 4.924 06.01.48 2018	West Virginia University Health System Obligated Group 4.924%	0.09%	1,620,000
340	NY MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.08%	1,315,000
341	MCO 2 08.19.31	Moodys Corp. 2%	0.08%	1,660,000
342	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.08%	1,735,000
343	G2 MA4654	Government National Mortgage Association 4.5%	0.08%	1,425,287
344	FN CB1331	Fnma Pass-Thru I 2.5%	0.08%	1,657,819
345	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.08%	1,355,000
346	ALTA 4.5 01.24.34	Alberta (Province Of) 4.5%	0.08%	1,405,000
347	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.08%	1,405,000
348	MSBAM 2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.08%	1,390,000
349	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.08%	1,520,000
350	HMHLTH 4.211 07.01.48	Hackensack Meridian Health Inc. 4.211%	0.08%	1,680,000
351	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.08%	1,505,000
352	FN CB8772	Fnma Pass-Thru I 6%	0.08%	1,326,801
353	n/a	Bank5 2024-5Yr8	0.08%	1,305,000
354	AMXLMM 2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.08%	1,500,000
355	MI DETSCD 6.64 05.01.2029	DETROIT MICH CITY SCH DIST 6.645%	0.08%	1,255,000
356	FN MA4632	Federal National Mortgage Association 3%	0.08%	1,509,869
357	REG 5.25 01.15.34	Regency Centers, L.P. 5.25%	0.08%	1,340,000
358	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 6.0259%	0.08%	1,315,000
359	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.08%	1,315,000
360	FN FS4477	Fnma Pass-Thru I 2.5%	0.08%	1,434,673
361	LHX 5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.08%	1,300,000
362	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.08%	1,340,000
363	SOCGEN V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.08%	1,305,000
364	FN CA3467	Fnma Pass-Thru I 3.5%	0.08%	1,427,544
365	NUE 3.95 05.01.28	Nucor Corporation 3.95%	0.08%	1,311,000
366	FN CB2766	Fnma Pass-Thru I 2%	0.08%	1,619,188
367	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	1,250,000
368	BPLN 3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.08%	1,280,000
369	FN FS0733	Fnma Pass-Thru I 2%	0.08%	1,597,384
370	BSMXB 5.375 04.17.25 144A	Banco Santander Mexico SA 5.375%	0.08%	1,260,000
371	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.78874%	0.08%	1,260,000
372	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459%	0.08%	1,255,000
373	TFC 1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.08%	1,470,000
374	OC 5.7 06.15.34	Owens Corning 5.7%	0.08%	1,235,000
375	FN MA4732	Federal National Mortgage Association 4%	0.08%	1,367,280
376	FR SD1183	Federal Home Loan Mortgage Corp. 3%	0.08%	1,455,651
377	LIBMUT 4.5 06.15.49 144A	Liberty Mutual Group, Inc. 4.5%	0.08%	1,670,000
378	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.08%	1,250,000
379	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.08%	1,275,000
380	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.08%	1,230,000
381	FN BM3713	Federal National Mortgage Association 4%	0.08%	1,315,812
382	GTOWNU 4.315 04.01.49 B	Georgetown University 4.315%	0.08%	1,475,000
383	ESS 4.5 03.15.48	Essex Portfolio Lp 4.5%	0.07%	1,455,000
384	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	1,385,000
385	FN FS7058	Fnma Pass-Thru I 2.5%	0.07%	1,475,976
386	PFG 3.4 05.15.25	Principal Financial Group 3.4%	0.07%	1,215,000
387	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.07%	1,710,000
388	FN FS7871	Fnma Pass-Thru I 2%	0.07%	1,511,041
389	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.07%	1,270,000
390	FR SD5301	Federal Home Loan Mortgage Corp. 6%	0.07%	1,170,939
391	LIBMUT 4.85 08.01.44 144A	Liberty Mutual Group, Inc. 4.85%	0.07%	1,370,000
392	AGR 5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.07%	1,195,000
393	FN MA5191	Federal National Mortgage Association 6%	0.07%	1,171,755
394	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.07%	1,214,145
395	FN FM1026	Fnma Pass-Thru I 3.5%	0.07%	1,301,308
396	FR SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,418,460
397	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD 6.14745%	0.07%	1,160,000
398	TJX 1.6 05.15.31	The TJX Companies Inc. 1.6%	0.07%	1,425,000
399	FR SD5958	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,132,064
400	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.07%	1,150,389
401	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.07%	1,195,261
402	PSA 1.95 11.09.28	Public Storage 1.95%	0.07%	1,285,000
403	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.07%	1,245,000
404	FL FLSDEV 4.11 04.01.2050	FLORIDA DEV FIN CORP EDL FACS REV 4.109%	0.07%	1,425,000
405	FN MA4581	Federal National Mortgage Association 1.5%	0.07%	1,344,478
406	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.07%	1,235,000
407	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.07%	1,000,000
408	FR SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,121,733
409	VZ 4 03.22.50	Verizon Communications Inc. 4%	0.07%	1,500,000
410	T 3 11.15.44	United States Treasury Bonds 3%	0.07%	1,500,000
411	FN MA3210	Federal National Mortgage Association 3.5%	0.07%	1,266,946
412	FR QC5575	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,369,349
413	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,795,000
414	G2 MA4126	Government National Mortgage Association 3%	0.07%	1,273,706
415	TIAAGL 4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.07%	1,400,000
416	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.07%	1,105,000
417	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.07%	1,230,000
418	WTW 4.5 09.15.28	Willis North America Inc. 4.5%	0.07%	1,110,000
419	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.07%	1,114,000
420	GM 4 04.01.25	General Motors Company 4%	0.07%	1,090,000
421	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.07%	1,575,000
422	FN FM3332	Fnma Pass-Thru I 4.5%	0.07%	1,120,687
423	ABBV 4.45 05.14.46	AbbVie Inc. 4.45%	0.07%	1,280,000
424	KKR 2022-43A A1R	KKR CLO 43 LTD 6.4059%	0.07%	1,080,000
425	HCSERV 5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.07%	1,095,000
426	OCTL 2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.07%	1,075,000
427	UBS 2.95 04.09.25	UBS AG New York Branch 2.95%	0.07%	1,080,000
428	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.07%	1,075,000
429	CDNS 4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.07%	1,090,000
430	SDART 2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.63%	0.07%	1,065,000
431	PFG 4.111 02.15.28	High Street Funding Trust I 4.111%	0.06%	1,100,000
432	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.06%	1,045,000
433	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.06%	1,280,000
434	CP 2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.06%	1,140,000
435	FN MA4514	Federal National Mortgage Association 3.5%	0.06%	1,166,720
436	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.06%	1,065,000
437	FN MA4601	Federal National Mortgage Association 1.5%	0.06%	1,204,364
438	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.06%	1,415,000
439	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.06%	1,015,000
440	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.06%	1,120,000
441	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.06%	1,015,000
442	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.06%	1,010,000
443	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.06%	1,005,000
444	T 4.35 03.01.29	AT&T Inc 4.35%	0.06%	1,020,000
445	FN FS3569	Fnma Pass-Thru I 3%	0.06%	1,158,768
446	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.06%	979,505
447	FN BD8462	Federal National Mortgage Association 3%	0.06%	1,130,631
448	CA BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.176%	0.06%	1,275,000
449	LYB 3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.06%	1,000,000
450	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.06%	990,000
451	NSHRLI 3.979 11.01.46	Northwell Healthcare Inc. 3.979%	0.06%	1,275,000
452	CNRCN 5.85 11.01.33	Canadian National Railway Company 5.85%	0.06%	920,000
453	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.06%	43,000,000
454	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.06%	980,000
455	VERUS 2020-1 A3	Verus Securitization Trust 2019-Inv3 3.724%	0.06%	968,412
456	SDART 2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.06%	945,000
457	CIFC 2018-1A A1R	CIFC FUNDING 2018-1 LTD 5.79441%	0.06%	935,000
458	ELV 4.55 03.01.48	Elevance Health Inc. 4.55%	0.06%	1,135,000
459	PILOT 2024-2A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.26%	0.06%	935,000
460	G2 MA7589	Government National Mortgage Association 2.5%	0.06%	1,110,319
461	FN AL9267	Federal National Mortgage Association 3%	0.06%	1,068,523
462	CGCMT 2013-375P C	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%	0.06%	960,000
463	APH 5.05 04.05.29	Amphenol Corporation 5.05%	0.06%	925,000
464	G2 MA7254	Government National Mortgage Association 2%	0.06%	1,151,607
465	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.06%	1,135,000
466	FN BM4343	Federal National Mortgage Association 4.5%	0.06%	958,337
467	MCD 1.45 09.01.25 MTN	McDonald's Corporation 1.45%	0.06%	935,000
468	FR SD0502	Federal Home Loan Mortgage Corp. 3%	0.06%	1,062,280
469	PROG 2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.1%	0.06%	995,000
470	FN MA4628	Federal National Mortgage Association 2.5%	0.06%	1,003,880
471	FN BT0163	Fnma Pass-Thru I 2.5%	0.06%	1,090,777
472	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.06%	885,000
473	FN BM5841	Federal National Mortgage Association 3.5%	0.06%	988,151
474	CAH 3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.06%	905,000
475	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.06%	930,000
476	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.05%	1,420,000
477	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.05%	885,000
478	G2 MA7766	Government National Mortgage Association 2%	0.05%	1,111,318
479	FN AL9215	Federal National Mortgage Association 3%	0.05%	1,021,660
480	SO 3.95 03.30.28	Mississippi Power Company 3.95%	0.05%	905,000
481	SO 4.95 05.17.33	Georgia Power Company 4.95%	0.05%	895,000
482	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.05%	890,000
483	FR QJ3040	Federal Home Loan Mortgage Corp. 5.5%	0.05%	882,350
484	CD 2016-CD2 A4	Cd 2016-Cd2 Mortga 3.526%	0.05%	910,000
485	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.05%	890,000
486	FN MA4730	Federal National Mortgage Association 3%	0.05%	1,019,527
487	CMLTI 2020-EXP2 A3	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.05%	1,028,168
488	CATMED 2.782 10.01.30	CommonSpirit Health 2.782%	0.05%	980,000
489	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.05%	845,000
490	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.05%	840,000
491	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.05%	850,000
492	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.05%	1,003,982
493	SCFET 2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.05%	840,000
494	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.05%	850,000
495	FR QJ5648	Federal Home Loan Mortgage Corp. 6%	0.05%	841,509
496	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.05%	840,000
497	FN FM2899	Fnma Pass-Thru I 4.5%	0.05%	871,912
498	G2 MA7312	Government National Mortgage Association 2.5%	0.05%	1,007,387
499	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.05%	1,055,000
500	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.05%	845,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.06%
Cash	1.94%

Sector	% Weight
United States	92.22%
Other	7.78%