PSIQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.82%	156,733,397
2	T 5 09.30.25	United States Treasury Notes 5%	4.21%	133,850,000
3	T 3.25 06.30.29	United States Treasury Notes 3.25%	3.96%	134,100,000
4	n/a	5 Year Treasury Note Future Mar 25	2.70%	826
5	T 4.5 07.15.26	United States Treasury Notes 4.5%	2.36%	76,200,000
6	T 4 01.15.27	United States Treasury Notes 4%	0.89%	29,100,000
7	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.88%	30,064,077
8	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.62%	20,000,000
9	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.59%	19,400,000
10	OAKCL 2019-4A ARR	Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc 5.80317%	0.59%	19,000,000
11	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.59%	19,600,000
12	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.58%	19,500,000
13	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.58%	19,600,000
14	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.56%	19,400,000
15	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%	0.56%	18,400,000
16	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.54%	17,200,000
17	GUARDN 1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.53%	17,525,000
18	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.53%	17,000,000
19	MCLO 2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii 5.5019808%	0.53%	17,021,553
20	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.51%	15,900,000
21	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.50%	16,750,000
22	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.49%	16,000,000
23	MVWOT 2024-2A A	MVW 2024-2 LLC 4.43%	0.48%	15,960,400
24	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	15,000,000
25	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.47%	15,000,000
26	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.47%	15,800,000
27	SEMT 2021-4 A4	SEQUOIA MORTGAGE TRUST 2.5%	0.47%	17,198,434
28	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.89775%	0.46%	15,000,000
29	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12248%	0.46%	14,982,561
30	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.12072%	0.46%	15,000,000
31	SEMT 2021-3 A4	SEQUOIA MORTGAGE TRUST 2.5%	0.46%	16,981,927
32	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.46%	15,000,000
33	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.15%	0.46%	14,700,000
34	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.45%	14,500,000
35	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.45%	14,600,000
36	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.45%	14,100,000
37	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.45%	15,000,000
38	JPMMT 2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.5731%	0.44%	14,369,259
39	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.44%	14,000,000
40	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.44%	14,600,000
41	PEG 0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.44%	14,600,000
42	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.44%	14,594,000
43	TD 0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.44%	14,700,000
44	RY 0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.44%	14,700,000
45	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.44%	14,700,000
46	BARDT 2019-2A AR	BARDOT CLO LTD 5.6417%	0.44%	14,131,838
47	AES 1.375 01.15.26	AES Corp. 1.375%	0.43%	14,600,000
48	NWMLIC 0.8 01.14.26 144A	Northwestern Mutual Global Funding 0.8%	0.43%	14,500,000
49	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.43%	15,092,157
50	VZMT 2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.43%	13,800,000
51	GMCAR 2025-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.44%	0.42%	13,600,000
52	LMT 4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.42%	13,350,000
53	PFSFC 2024-B A	PFS Financing Corp 4.95%	0.41%	13,350,000
54	MHP 2022-MHIL A	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.12084%	0.41%	13,446,305
55	LIFE 2021-BMR A	LIFE 2021-BMR MORTGAGE TRUST 5.12048%	0.41%	13,261,204
56	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.40%	13,338,873
57	EBAY 1.4 05.10.26	eBay Inc. 1.4%	0.40%	13,530,000
58	LSHR 2019-2A A1RR	Thl Credit Lake Shore Mm	0.40%	12,895,412
59	LBA 2024-BOLT A	LBA TRUST 2024-BOLT 5.89734%	0.39%	12,750,000
60	SOCGEN V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.39%	12,500,000
61	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.39%	12,500,000
62	JPMCC 2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.47148%	0.38%	12,472,638
63	WOART 2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.38%	12,500,000
64	NWMLIC 4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.38%	12,200,000
65	GMCAR 2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%	0.37%	12,028,497
66	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15152%	0.37%	12,041,248
67	NAROT 2024-B A2A	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51%	0.37%	12,000,000
68	BARDT 2019-2A ARR	BARDOT CLO LTD 0%	0.37%	12,000,000
69	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.37%	11,350,000
70	PFSFC 2022-A A	PFS Financing Corp 2.47%	0.36%	11,750,000
71	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.36%	11,700,000
72	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.36%	11,275,000
73	KKRLP 2021-1A A2	KKR LENDING PARTNERS III CLO 6.10478%	0.35%	11,289,485
74	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.35%	11,212,571
75	AEP 1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.35%	11,600,000
76	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.34%	10,700,000
77	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.34%	10,000,000
78	BG 4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.33%	11,000,000
79	FORDR 2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.33%	11,000,000
80	SO 5.5 03.15.29	Southern Co. 5.5%	0.33%	10,300,000
81	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.09148%	0.33%	10,696,201
82	BX 2021-LGCY A	BX TRUST 4.92648%	0.33%	10,700,000
83	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.33%	10,500,000
84	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.33%	11,000,000
85	JPMMT 2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.33%	10,517,919
86	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.33%	10,500,000
87	R 1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.33%	11,000,000
88	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.32%	10,500,000
89	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 5.49478%	0.32%	10,414,940
90	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.32%	10,000,000
91	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.32%	10,600,000
92	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.32%	10,750,000
93	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.32%	10,000,000
94	OGE 5.45 05.15.29	OGE Energy Corporation 5.45%	0.32%	10,000,000
95	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.32%	10,000,000
96	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.32%	10,000,000
97	ROP 1 09.15.25	Roper Technologies Inc 1%	0.32%	10,450,000
98	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.32%	10,000,000
99	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.31%	10,000,000
100	TXN 4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.31%	10,000,000
101	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.31%	10,000,000
102	LLY 4.5 02.09.29	Eli Lilly & Co. 4.5%	0.31%	10,000,000
103	NEE 4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.31%	10,000,000
104	NOC 4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.31%	10,000,000
105	BX 2024-PALM A	BX 2024-PALM MORTGAGE TRUST 5.84724%	0.31%	10,125,000
106	WB 2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%	0.31%	10,000,000
107	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.31%	10,000,000
108	SEMT 2024-4 A4	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.31%	9,975,493
109	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.31%	10,000,000
110	PUTNM 2022-1A A1R	37 CAPITAL CLO 2 LTD 5.59198%	0.31%	10,000,000
111	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.31%	10,000,000
112	CHAOT 2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.31%	10,000,000
113	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.31%	10,000,000
114	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.30%	9,800,000
115	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.30%	9,800,000
116	GP 1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.30%	10,000,000
117	AALLN 5.375 04.01.25 144A	Anglo American Capital PLC 5.375%	0.30%	9,600,000
118	OPG 2021-PORT A	OPG TRUST 2021-PORT 4.90548%	0.30%	9,806,644
119	NWMLIC 5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.30%	9,500,000
120	NWG F 11.15.28	NatWest Group PLC 5.66%	0.30%	9,500,000
121	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.30%	9,700,000
122	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.30%	9,500,000
123	BX 2021-BXMF A	BX TRUST 2021-BXMF 5.05641%	0.30%	9,696,312
124	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.30%	9,400,000
125	PSA F 04.16.27	Public Storage Operating Co. 5.06784%	0.30%	9,550,000
126	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.30%	9,500,000
127	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.29%	9,127,000
128	DUK 0.9 09.15.25	Duke Energy Corp 0.9%	0.29%	9,750,000
129	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.29%	9,500,000
130	BNS V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.29%	9,400,000
131	JPMMT 2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1 5.66689%	0.29%	9,400,000
132	JPMMT 2021-1 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.29%	10,458,556
133	BX 2021-ACNT A	BX TRUST 5.27048%	0.29%	9,430,283
134	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.29%	9,400,000
135	BMO V5.004 01.27.29	Bank of Montreal 5.004%	0.29%	9,400,000
136	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.29%	9,400,000
137	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.29%	9,800,000
138	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.29%	9,500,000
139	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.29%	9,350,000
140	CPS 2025-A A	CPS AUTO RECEIVABLES TRUST 2025-A 4.77%	0.29%	9,400,000
141	WLAKE 2025-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.66%	0.29%	9,400,000
142	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.29%	9,400,000
143	BX 2025-DIME A	BX TRUST 2025-DIME 0%	0.29%	9,400,000
144	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.29%	9,100,000
145	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.29%	9,600,000
146	BRKHEC 5.1 02.15.29	PacifiCorp. 5.1%	0.29%	9,050,000
147	CPS 2024-D A	CPS AUTO RECEIVABLES TRUST 2024--D 4.91%	0.29%	9,246,277
148	LBA 2024-7IND A	LBA TRUST 2024-7IND 5.74924%	0.28%	9,200,000
149	LNT 5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.28%	8,800,000
150	T 1.7 03.25.26	AT&T Inc 1.7%	0.28%	9,400,000
151	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.28%	9,300,000
152	SLMA 2006-A A5	SLM Private Education Loan Trust 2012-E 4.91018%	0.28%	9,402,385
153	VMC 4.95 12.01.29	Vulcan Materials Company 4.95%	0.28%	9,000,000
154	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.28%	8,923,810
155	OCMT 2021-3 A4	OCEANVIEW MORTGAGE TRUST 2.5%	0.28%	10,274,699
156	GMCAR 2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.28%	9,000,000
157	BFLD 2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.79874%	0.28%	8,900,000
158	MHP 2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.12148%	0.27%	8,800,000
159	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.27%	8,600,000
160	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.27%	9,784,567
161	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.27%	8,750,000
162	DLLAA 2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.27%	8,600,000
163	SWEDA 4.998 11.20.29 144A	Swedbank AB (publ) 4.998%	0.26%	8,500,000
164	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.26%	8,235,000
165	WLAKE 2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.26%	8,500,000
166	SMB 2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31%	0.26%	9,195,177
167	PSMC 2021-3 A3	PSMC TRUST 2.5%	0.26%	9,560,541
168	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.26%	8,400,000
169	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.26%	8,400,000
170	CMS 4.9 02.15.29	Consumers Energy Company 4.9%	0.26%	8,200,000
171	PEG 5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.26%	8,000,000
172	GUARDN 0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.26%	8,647,000
173	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.26%	8,150,000
174	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.26%	8,600,000
175	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.26%	8,075,000
176	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.26%	8,169,850
177	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0731%	0.25%	8,188,811
178	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.25%	8,000,000
179	SMB 2021-E A1A	SMB Private Education Loan Trust 2021-E 1.68%	0.25%	8,831,022
180	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.25%	8,000,000
181	GALC 2024-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.32%	0.25%	7,984,155
182	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.25%	7,800,000
183	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.24%	7,900,000
184	OKE 4.4 10.15.29	Oneok Inc. 4.4%	0.24%	7,900,000
185	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.24%	7,600,000
186	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.23%	7,100,000
187	TTWO 5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.23%	7,400,000
188	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.23%	7,500,000
189	SMB 2022-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48%	0.23%	7,650,385
190	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.23%	7,500,000
191	CHASE 2024-2 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6.5%	0.23%	7,390,028
192	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.23%	7,250,000
193	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.23%	7,400,000
194	JPMMT 2023-8 A4	J.P.MORGAN MORTGAGE TRUST 2023-8 6%	0.23%	7,371,752
195	ROP 4.5 10.15.29	Roper Technologies Inc 4.5%	0.23%	7,400,000
196	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.22%	6,675,000
197	MVWOT 2023-2A A	MVW 2023-2 LLC 6.18%	0.22%	7,033,476
198	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.22%	7,000,000
199	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.22%	6,900,000
200	WLAKE 2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.75%	0.22%	7,108,893
201	DEFT 2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.22%	7,115,358
202	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.22%	7,000,000
203	CBSLT 2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%	0.22%	8,580,173
204	BACR V2.279 11.24.27	Barclays PLC 2.279%	0.22%	7,308,000
205	CPS 2024-B A	CPS AUTO RECEIVABLES TRUST 2024-B 5.78%	0.22%	6,944,182
206	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.21%	7,054,152
207	PSX 3.85 04.09.25	Phillips 66 3.85%	0.21%	6,850,000
208	NSLT 2021-DA AFX	NELNET STUDENT LOAN TRUST 1.63%	0.21%	7,219,805
209	DWOLF 2017-1A AR	Dewolf Park CLO Ltd. 5.48359%	0.21%	6,661,476
210	CPS 2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.21%	6,628,798
211	XEL 1.75 03.15.27	Xcel Energy Inc 1.75%	0.20%	7,000,000
212	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.20%	6,650,000
213	SLB 5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.20%	6,400,000
214	EXC 5.15 03.15.29	Exelon Corporation 5.15%	0.20%	6,330,000
215	SLB 5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.20%	6,400,000
216	NMC CLO-6A A	NEW MOUNTAIN CLO 6 LTD 6.03896%	0.20%	6,300,000
217	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.20%	6,400,000
218	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.20%	6,200,000
219	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.20%	6,200,000
220	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.20%	6,400,000
221	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.20%	6,200,000
222	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.20%	6,200,000
223	OAKCL 2024-25A A	OAKTREE CLO 2024-25 LTD 5.84317%	0.20%	6,300,000
224	NAVSL 2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	0.20%	7,059,782
225	MRNON 2021-3A AR	MARANON LOAN FUNDING LTD 6.05198%	0.20%	6,300,000
226	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.19%	6,463,000
227	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.19%	6,100,000
228	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.19%	6,175,000
229	KMI 5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.19%	6,000,000
230	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.19%	6,000,000
231	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.19%	6,000,000
232	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.22144%	0.19%	6,094,207
233	JPMMT 2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.9731%	0.19%	6,000,974
234	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.19%	6,100,000
235	AMETOW 3.652 03.23.28 144A	American Tower Trust I 3.652%	0.19%	6,300,000
236	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.19%	6,000,000
237	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.18%	6,687,943
238	CNH 2024-B A2A	CNH EQUIPMENT TRUST 2024-B 5.42%	0.18%	5,905,650
239	WLAKE 2024-1A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.62%	0.18%	5,905,715
240	ODART 2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.18%	5,930,845
241	AMMST 2022-MF4 A2	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2022-MF4 3.2658%	0.18%	5,975,264
242	ODART 2022-1A A1	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%	0.18%	5,786,848
243	TAOT 2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%	0.18%	5,750,000
244	SEMT 2020-4 A5	SEQUOIA MORTGAGE TRUST 2.5%	0.18%	6,280,900
245	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.18%	6,000,000
246	DLLAD 2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.18%	5,672,890
247	NWML 2024-2A A1	720 EAST CLO V LTD 5.82317%	0.17%	5,500,000
248	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.17%	5,500,000
249	EDVES 2021-A A	EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 3 LLC 1.8%	0.17%	6,050,660
250	KCOT 2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.17%	5,479,708
251	MMAF 2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.17%	5,453,058
252	WEC 4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.17%	5,500,000
253	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.17%	5,500,000
254	VZMT 2024-7 A	VERIZON MASTER TRUST 4.35%	0.17%	5,500,000
255	BG 4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.17%	5,500,000
256	SLMA 2006-BW A5	SLM Private Education Loan Trust 2012-E 4.82018%	0.16%	5,440,364
257	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.16%	5,300,000
258	ET 4.4 03.15.27	Energy Transfer LP 4.4%	0.16%	5,250,000
259	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.16%	5,187,000
260	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.16%	5,000,000
261	SMB 2021-A APT2	SMB Private Education Loan Trust 2021-A 1.07%	0.16%	5,711,134
262	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.16%	5,230,000
263	BNS 1.3 09.15.26	Bank of Nova Scotia 1.3%	0.16%	5,300,000
264	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.15%	5,222,615
265	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.15%	4,800,000
266	KKR 18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.49478%	0.15%	4,790,456
267	NYLIFE 4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.15%	4,800,000
268	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.15%	4,800,000
269	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.14%	4,750,000
270	CCG 2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.14%	4,600,000
271	MKL 3.5 11.01.27	Markel Group Inc 3.5%	0.14%	4,719,000
272	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.14%	4,500,000
273	TMUST 2022-1A A	T-Mobile US TR 2022-1 4.91%	0.14%	4,545,991
274	CVX 0.687 08.12.25	Chevron USA Inc 0.687%	0.14%	4,600,000
275	ELFI 2024-A A	ELFI GRADUATE LOAN PROGRAM 2024-A LLC 5.56%	0.14%	4,484,109
276	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.14%	4,600,000
277	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.13%	4,400,000
278	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.13%	4,250,000
279	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.13%	4,200,000
280	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.13%	4,200,000
281	CBSLT 2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.12%	4,472,867
282	BMWOT 2024-A A2A	BMW VEHICLE OWNER TRUST 2024-A 5.42%	0.12%	4,001,934
283	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.12%	3,850,000
284	AMMC 2014-15A AR3	Ammc Clo 15 Ltd/Corp 5.68359%	0.12%	3,883,011
285	WFMBS 2020-5 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.12%	4,255,283
286	AMT 5 01.31.30	American Tower Corporation 5%	0.12%	3,800,000
287	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.12%	3,700,000
288	ARES 2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.12%	3,771,474
289	MSRM 2020-1 A4A	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.12%	4,221,578
290	SEMT 2024-2 A10	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.12%	3,750,025
291	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.12%	3,759,246
292	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.11%	3,675,000
293	WFMBS 2020-4 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%	0.11%	4,429,322
294	NAVSL 2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.11%	4,187,214
295	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.11%	3,629,421
296	CM 5.986 10.03.28	Canadian Imperial Bank of Commerce 5.986%	0.11%	3,440,000
297	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.11%	3,450,000
298	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.11%	3,458,000
299	SEMT 2025-1 A10	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.11%	3,500,000
300	NAVSL 2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.11%	3,847,453
301	FITB V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.11%	3,400,000
302	CI 1.25 03.15.26	The Cigna Group 1.25%	0.11%	3,534,000
303	CUBE 4 11.15.25	CubeSmart LP 4%	0.10%	3,275,000
304	SEMT 2024-1 A10	SEQUOIA MORTGAGE TRUST 2024-1 6%	0.10%	3,204,938
305	HCA 5.875 02.01.29	HCA Inc. 5.875%	0.10%	3,000,000
306	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.10%	3,354,120
307	GMCAR 2023-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.89%	0.09%	2,970,795
308	NAVSL 2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.09%	3,172,627
309	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.09%	3,227,448
310	PSTAT 2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.35198%	0.09%	2,841,362
311	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.09%	2,800,000
312	GSMBS 2021-PJ3 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.09%	3,187,570
313	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.09%	2,700,000
314	CPS 2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A 5.71%	0.08%	2,661,000
315	INGIM 2012-4A A1R3	Voya Clo 2012-4 Ltd/Llc 5.91751%	0.08%	2,653,636
316	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.08%	2,575,000
317	DLLAA 2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.08%	2,573,596
318	SBATOW 2.328 01.15.28 144A	SBA Tower Trust 2.328%	0.08%	2,800,000
319	JPMMT 2025-1 A6	J P MORGAN MORTGAGE TRUST 2025-1 6%	0.08%	2,500,000
320	TE 4.9 03.01.29	Tampa Electric Company 4.9%	0.07%	2,340,000
321	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.07%	2,350,000
322	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.07%	2,317,105
323	CBSLT 2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.07%	2,428,579
324	CBSLT 2021-BGS A	COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%	0.07%	2,770,042
325	NAVSL 2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.07%	2,408,028
326	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	2,236,000
327	NAVSL 2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.07%	2,409,454
328	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.07%	2,168,657
329	NAVSL 2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.06%	2,203,519
330	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.59906%	0.06%	1,900,000
331	JDOT 2023-B A2	JOHN DEERE OWNER TRUST 2023-B 5.59%	0.06%	1,888,522
332	CCG 2024-1 A1	CCG RECEIVABLES TRUST 2024-1 5.411%	0.06%	1,882,988
333	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.06%	1,877,666
334	DTE 3.4 06.15.29 C	DTE Energy Co. 3.4%	0.06%	2,000,000
335	TFLAT 2016-1A AR3	Tci-Flatiron 16-1 5.40288%	0.06%	1,854,408
336	JPMMT 2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 6.1231%	0.05%	1,716,186
337	CBSLT 2018-BGS A1	Commonbond Student Loan Trust 2018-B-GS 3.56%	0.05%	1,818,216
338	MVWOT 2021-1WA A	MVW OWNER TRUST 1.14%	0.05%	1,734,629
339	CBSLT 2020-AGS A	COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98%	0.05%	1,869,739
340	CROCAS 4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.05%	1,650,000
341	WFMBS 2021-1 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.05%	1,693,751
342	WOSAT 2023-A A2A	WORLD OMNI SELECT AUTO TRUST 2023-A 5.92%	0.05%	1,488,103
343	GMCAR 2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.04%	1,444,605
344	PARLI 2020-1A AR	PARLIAMENT FUNDING II LTD 5.80478%	0.04%	1,358,884
345	MST 2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	0.03%	1,042,646
346	JPMMT 2023-10 A6	J.P.MORGAN MORTGAGE TRUST 2023-10 6%	0.03%	907,788
347	CPS 2023-C A	CPS AUTO RECEIVABLES TRUST 2023-C 6.13%	0.03%	835,021
348	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%	0.03%	825,241
349	BMWOT 2023-A A2A	BMW VEHICLE OWNER TRUST 2023-A 5.72%	0.02%	701,918
350	NAVSL 2019-A A2A	Navient Private Education Loan Trust 2016-A 3.42%	0.01%	485,928
351	PHHMC 2008-CIM1 14A1	PHH Mortgage Trust Series 2008-Cim1 6.70152%	0.01%	428,252
352	NAROT 2023-A A2A	NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 5.34%	0.01%	286,879
353	WFMBS 2020-3 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%	0.01%	276,158
354	KCOT 2023-1A A2	KUBOTA CREDIT OWNER TRUST 2023-1 5.4%	0.01%	256,258
355	SLMA 2004-A A3	SLM Private Education Loan Trust 2012-E 5.02018%	0.01%	215,224
356	CWHL 2003-46 4A1	CWMBS Inc 6.54623%	0.00%	108,952
357	LRK 2019-A A1FX	Laurel Road Prime Student Ln Trust 2019-A 2.34%	0.00%	103,255
358	JPMMT 2004-A3 1A1	JP Morgan Mortgage Trust 6.95292%	0.00%	82,427
359	JPMMT 2004-S1 1A7	JP Morgan Mortgage Trust 5%	0.00%	72,277
360	FN 836693	Federal National Mortgage Association 7.175%	0.00%	32,075
361	FN 725841	Federal National Mortgage Association 6.687%	0.00%	18,271
362	FH 1L0223	Federal Home Loan Mortgage Corp. 6.939%	0.00%	13,125
363	FN 786143	Federal National Mortgage Association 7.541%	0.00%	12,348
364	FN 255660	Federal National Mortgage Association 6.125%	0.00%	8,366
365	FN 676604	Federal National Mortgage Association 6.518%	0.00%	6,524
366	FN 781436	Federal National Mortgage Association 7.375%	0.00%	6,490
367	FN 669201	Federal National Mortgage Association 6.415%	0.00%	3,339
368	FN 735316	Federal National Mortgage Association 6.488%	0.00%	1,924
369	CSFB 2004-6 3A2	Credit Suisse First Boston Mortgage Securities Corp 2005-11 5%	0.00%	3,025
370	FN 735524	Federal National Mortgage Association 6.885%	0.00%	1,502
371	FN 512318	Federal National Mortgage Association 7.5%	0.00%	1,255
372	FN 313257	Federal National Mortgage Association 5.553%	0.00%	397
373	FN 250913	Federal National Mortgage Association 8%	0.00%	128
374	n/a	Cash Offset	-2.70%	87,878,656
375	n/a	CASH & RECEIVABLES	-2.98%	n/a

As of Jan 31, 2025

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Asset Class	% Weight
Bond	100.14%
Cash	-0.14%

Sector	% Weight
United States	99.22%
Other	0.78%