TSBRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.95%	197,382,000
2	FN.MA4733	Federal National Mortgage Association 4.5%	2.68%	192,455,448
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.58%	178,337,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.57%	176,455,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.23%	153,966,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.64%	110,571,000
7	FN.MA5165	Federal National Mortgage Association 5.5%	1.55%	106,508,766
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.24%	114,908,400
9	FN.MA4732	Federal National Mortgage Association 4%	1.00%	73,569,930
10	FN.MA4783	Federal National Mortgage Association 4%	0.69%	51,079,979
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.69%	47,189,000
12	FN.MA5039	Federal National Mortgage Association 5.5%	0.67%	46,197,535
13	FN.MA4805	Federal National Mortgage Association 4.5%	0.66%	47,363,347
14	FN.MA4626	Federal National Mortgage Association 4%	0.63%	46,518,063
15	FN.MA4785	Federal National Mortgage Association 5%	0.56%	39,036,888
16	G2.MA8149	Government National Mortgage Association 3.5%	0.55%	41,064,333
17	G2.MA8267	Government National Mortgage Association 4%	0.51%	37,776,138
18	FN.310210	Federal National Mortgage Association 4%	0.46%	33,069,093
19	FN.MA4701	Federal National Mortgage Association 4.5%	0.45%	32,182,738
20	FN.MA4978	Federal National Mortgage Association 5%	0.44%	30,798,113
21	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.44%	52,644
22	FN.MA5353	Federal National Mortgage Association 5.5%	0.43%	29,830,749
23	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.42%	33,718,398
24	T.5 09.30.25	United States Treasury Notes 5%	0.42%	29,284,000
25	FN.MA4918	Federal National Mortgage Association 5%	0.42%	29,381,204
26	G2.MA7768	Government National Mortgage Association 3%	0.38%	29,908,019
27	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.38%	26,000,000
28	G2.MA7989	Government National Mortgage Association 3.5%	0.37%	28,095,384
29	FN.CB3905	Fnma Pass-Thru I 3.5%	0.35%	26,799,900
30	n/a	Usd	0.35%	23,907,603
31	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.34%	23,819,598
32	FN.MA4579	Federal National Mortgage Association 3%	0.34%	26,828,495
33	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85201%	0.32%	21,084,884
34	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.103%	0.32%	20,485,000
35	FR.SD4999	Federal Home Loan Mortgage Corp. 5%	0.31%	21,912,922
36	G2.MA8487	Government National Mortgage Association 3.5%	0.30%	22,246,173
37	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.29%	31,783,000
38	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.65%	0.29%	19,775,000
39	FN.MA4700	Federal National Mortgage Association 4%	0.28%	20,919,837
40	CANADA.2.875 04.28.25	Canada (Government of) 2.875%	0.28%	19,600,000
41	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.28%	19,053,000
42	G2.MA7419	Government National Mortgage Association 3%	0.27%	21,368,720
43	FN.MA4920	Federal National Mortgage Association 6%	0.27%	18,532,244
44	IBRD.0 03.31.27	International Bank for Reconstruction & Development 0.01%	0.27%	20,000,000
45	n/a	Federal Home Loan Mortgage Corp. 1.54%	0.27%	25,000,000
46	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.26%	17,028,000
47	AFDB.4.125 02.25.27	African Development Bank 4.125%	0.26%	17,925,000
48	FR.RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.26%	17,725,594
49	FN.MA4644	Federal National Mortgage Association 4%	0.26%	18,970,158
50	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.25%	15,000,000
51	IDBINV.4.125 02.15.28	Inter-American Investment Corp. 4.125%	0.25%	17,500,000
52	IL.GCHWTR 5.72 12.01.2038	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.72%	0.25%	16,465,000
53	BNG.3.5 05.19.28 144A	BNG Bank N.V. 3.5%	0.24%	17,250,000
54	n/a	Thirax 1 Llc 0.968%	0.24%	19,448,130
55	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.24%	16,363,000
56	n/a	2025-03-03_4.35 Repo - 03mar25	0.24%	16,345,000
57	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.24%	17,261,224
58	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.23%	15,458,000
59	FN.MA4655	Federal National Mortgage Association 4%	0.23%	16,970,741
60	FN.MA4942	Federal National Mortgage Association 6%	0.23%	15,605,281
61	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.003%	0.23%	14,777,000
62	FN.MA4737	Federal National Mortgage Association 5%	0.23%	15,853,798
63	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.22%	16,725,000
64	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.22%	18,025,000
65	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.22%	13,800,000
66	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.22%	14,925,000
67	G2.MA7828	Government National Mortgage Association 3%	0.22%	17,218,418
68	FN.MA5107	Federal National Mortgage Association 5.5%	0.22%	15,176,874
69	UNANA.4.875 09.08.28	Unilever Capital Corporation 4.875%	0.21%	14,500,000
70	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.21%	15,000,000
71	n/a	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	0.21%	14,569,166
72	CAS.2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.20201%	0.21%	13,780,000
73	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.21%	15,000,000
74	FN.MA5106	Federal National Mortgage Association 5%	0.21%	14,711,491
75	G2.MA8489	Government National Mortgage Association 4.5%	0.21%	14,820,581
76	n/a	OMERS Finance Trust 3.5%	0.21%	15,391,000
77	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.21%	16,035,000
78	APICOR.5.428 05.02.29 144A	Arab Petroleum Investment Corp 5.428%	0.21%	14,000,000
79	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.21%	16,800,000
80	CEG.6 02.28.33 144A	Continental Wind LLC 6%	0.20%	13,437,295
81	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85201%	0.20%	12,753,000
82	PEP.2.875 10.15.49	Pepsico Inc 2.875%	0.20%	20,310,000
83	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.20%	13,250,000
84	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75957%	0.20%	13,750,000
85	LBRTY.L 05.08.28 1	LIBERTY TIRE RECYCLE HOLD LLC 2021 TERM LOAN	0.19%	13,803,810
86	TTEFP.5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.19%	14,025,000
87	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.19%	13,000,000
88	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.19%	12,475,000
89	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.19%	13,175,000
90	FNA.2021-M3G A2	Federal National Mortgage Association 1.24502%	0.19%	15,500,000
91	CPTS.2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.19%	14,427,500
92	Q.1.9 04.21.31	Quebec (Province Of) 1.9%	0.19%	15,000,000
93	EDC.3.875 02.14.28	Export Development Canada 3.875%	0.19%	13,050,000
94	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.18%	12,575,000
95	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.18%	14,995,830
96	DAL.2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.18%	13,711,345
97	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.18%	15,678,080
98	G2.MA8428	Government National Mortgage Association 5%	0.18%	12,813,298
99	FN.MA4804	Federal National Mortgage Association 4%	0.18%	13,313,900
100	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.74628%	0.18%	12,485,467
101	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.18%	12,375,000
102	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.18%	18,529,000
103	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.18%	11,750,000
104	PEFCO.4.6 02.15.34 SS	Private Export Funding Corp. 4.6%	0.18%	12,255,000
105	NEDWBK.4 06.01.28 144A	Nederlandse Waterschapsbank N.V. 4%	0.18%	12,375,000
106	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.125%	0.18%	12,694,000
107	IDAWBG.4.375 11.27.29 144A	International Development Association 4.375%	0.18%	12,100,000
108	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.18%	16,525,000
109	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.17%	11,875,000
110	ONT.5.05 04.24.34	Ontario (Province Of) 5.05%	0.17%	11,750,000
111	FN.MA5070	Federal National Mortgage Association 4.5%	0.17%	12,441,615
112	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.17%	11,375,000
113	GOOD.2022-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95%	0.17%	12,774,661
114	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.15186%	0.17%	12,000,000
115	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.17%	12,000,000
116	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.17%	11,400,000
117	IADB.3.5 04.12.33 GMTN	Inter-American Development Bank 3.5%	0.17%	12,250,000
118	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.17%	11,575,000
119	AAPL.3 06.20.27	Apple Inc. 3%	0.17%	11,850,000
120	n/a	PG&E Recovery Funding LLC 5.231%	0.17%	11,375,000
121	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.16%	11,600,000
122	n/a	Arab Petroleum Investments Corp. 1.483%	0.16%	11,850,000
123	NTRCN.5.4 06.21.34	Nutrien Ltd 5.4%	0.16%	11,125,000
124	EDC.3.75 09.07.27	Export Development Canada 3.75%	0.16%	11,250,000
125	RENTEN.0.875 09.03.30	Landwirtschaftliche Rentenbank 0.875%	0.16%	13,250,000
126	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.16%	12,900,000
127	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.16%	10,625,000
128	n/a	Fnma Pass-Thru I 3%	0.16%	12,403,383
129	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.16%	12,075,000
130	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.16%	12,150,000
131	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.16%	12,875,000
132	n/a	Jordan (Kingdom Of) 3%	0.16%	10,909,000
133	PG.4.55 01.29.34	The Procter & Gamble Co. 4.55%	0.16%	10,875,000
134	XEL.5.75 05.15.54	Public Service Company of Colorado 5.75%	0.16%	10,600,000
135	EDC.3.375 08.26.25	Export Development Canada 3.375%	0.16%	10,875,000
136	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.16%	10,750,000
137	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.16%	10,750,000
138	n/a	Fnma Pass-Thru I 3.5%	0.16%	11,804,715
139	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.16%	11,146,383
140	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.15%	9,950,000
141	T.4 02.28.30	United States Treasury Notes 4%	0.15%	10,600,000
142	IDBINV.2.625 04.22.25	Inter-American Investment Corp. 2.625%	0.15%	10,625,000
143	Q.4.5 09.08.33	Quebec (Province Of) 4.5%	0.15%	10,625,000
144	APD.4.8 03.03.33	Air Products & Chemicals, Inc. 4.8%	0.15%	10,500,000
145	n/a	Crowley Conro Llc 4.181%	0.15%	11,562,374
146	SUNRN.2019-1A A	SUNRUN XANADU ISSUER 3.98%	0.15%	11,101,797
147	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.15%	10,550,000
148	THECPC.2.867 02.01.30 2020	Community Preservation Corporation 2.867%	0.15%	11,645,000
149	AIIB.4.5 01.16.30	Asian Infrastructure Investment Bank 4.5%	0.15%	10,275,000
150	NEDWBK.4.5 01.16.30 144A	Nederlandse Waterschapsbank N.V. 4.5%	0.15%	10,250,000
151	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.15%	10,850,000
152	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.15%	10,000,000
153	TESLA.2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.15%	10,265,000
154	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.15%	9,925,000
155	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	14,543,000
156	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.15%	10,300,000
157	PEFCO.4.3 12.15.28 RR	Private Export Funding Corp. 4.3%	0.15%	10,245,000
158	n/a	Wlb Asset Vi Sr Secured 144A 12/27 7.25	0.15%	9,750,000
159	PG.1.2 10.29.30	The Procter & Gamble Co. 1.2%	0.15%	12,125,000
160	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.15%	10,000,000
161	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.15%	10,000,000
162	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.15%	11,750,000
163	Q.4.25 09.05.34	Quebec (Province Of) 4.25%	0.15%	10,500,000
164	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%	0.15%	10,060,000
165	RWE.6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.15%	10,000,000
166	AEE.2.625 03.15.51	Union Electric Company 2.625%	0.15%	16,400,000
167	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.15%	10,125,000
168	RY.4.851 12.14.26 144A	Royal Bank of Canada 4.851%	0.15%	10,000,000
169	n/a	TESLA AUTO LEASE TRUST 2024-B 4.88%	0.15%	10,012,000
170	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank 4.125%	0.14%	10,000,000
171	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.14%	10,000,000
172	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank 4.25%	0.14%	10,000,000
173	B.0 04.03.25	United States Treasury Bills 0.01%	0.14%	10,000,000
174	ASAORG.2.673 07.01.31 2021	Massachusetts Higher Education Assistance Corporation 2.673%	0.14%	11,525,000
175	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.14%	11,274,000
176	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.14%	11,135,000
177	n/a	Government National Mortgage Association 2.75%	0.14%	10,654,776
178	n/a	Bb Blue Financing Dac Secured 09/37 4.395	0.14%	10,000,000
179	GPSBLU.5.645 11.09.41 144A	GPS Blue Fing DAC CLA 5.645%	0.14%	10,000,000
180	GSMBS.2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.14%	11,374,969
181	ASIA.3.875 06.14.33 GMTN	Asian Development Bank 3.875%	0.14%	10,000,000
182	NGGLN.4.866 08.05.32 144A	The Brooklyn Union Gas Company 4.866%	0.14%	10,000,000
183	SRE.2.95 08.15.51 WWW	San Diego Gas & Electric Company 2.95%	0.14%	15,000,000
184	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.14%	10,000,000
185	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.14%	9,375,000
186	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.14%	10,000,000
187	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.14%	9,500,000
188	FNA.2021-M1G A2	Federal National Mortgage Association 1.46861%	0.14%	11,250,000
189	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.14%	10,000,000
190	n/a	Iffim Sr Unsecured Regs 04/26 1	0.14%	9,893,000
191	TOYOTA.2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.14%	10,650,000
192	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.14%	11,250,000
193	n/a	Wlb Asset Ii D Sr Secured 144A 12/26 6.5	0.14%	10,000,000
194	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.14%	9,200,000
195	EIB.1.625 10.09.29	European Investment Bank 1.625%	0.14%	10,500,000
196	ASIA.1.75 08.14.26 GMTN	Asian Development Bank 1.75%	0.14%	9,732,000
197	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.14%	10,050,000
198	n/a	Low Income Investment Fund 3.711%	0.14%	10,000,000
199	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.13%	9,125,000
200	HY.2019-30HY D	HUDSON YARDS MORTGAGE TRUST 3.44313%	0.13%	10,250,000
201	FN.MA4624	Federal National Mortgage Association 3%	0.13%	10,605,878
202	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.13%	10,750,000
203	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	9,000,474
204	POAHIC.4.479 12.01.32	Preservation of Affordable Housing Inc. 4.479%	0.13%	9,775,000
205	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.13%	8,875,000
206	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.13%	10,000,000
207	GOOD.2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.13%	11,031,975
208	EXC.2.75 09.01.51 131	Commonwealth Edison Company 2.75%	0.13%	14,500,000
209	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.13%	8,875,000
210	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.13%	629,610
211	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.13%	8,750,000
212	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.13%	8,774,367
213	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.13%	9,500,000
214	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.13%	8,750,000
215	FNA.2018-M8 A2	Federal National Mortgage Association 3.30298%	0.13%	8,995,676
216	DFC.2.36 10.15.29 1	U.S. International Development Finance Corporation 2.36%	0.13%	9,147,922
217	FMMV.M068 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%	0.12%	9,658,478
218	n/a	Fnma Pass-Thru I 3.5%	0.12%	9,453,060
219	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.12%	10,279,000
220	FNMA.0.625 04.22.25	Federal National Mortgage Association 0.625%	0.12%	8,600,000
221	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.12%	8,200,000
222	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.12%	454,177
223	AEE.2.15 03.15.32	Union Electric Company 2.15%	0.12%	10,000,000
224	COP.5.3 05.15.53	ConocoPhillips Co. 5.3%	0.12%	8,875,000
225	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.12%	9,000,000
226	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.12%	9,547,000
227	n/a	Fnma Pass-Thru I 4.5%	0.12%	8,344,624
228	FN.MA4761	Federal National Mortgage Association 5%	0.12%	8,428,092
229	CADES.0.375 09.23.25 144A	Caisse d Amortissement De La Dette Sociale 0.375%	0.12%	8,500,000
230	FN.MA5071	Federal National Mortgage Association 5%	0.12%	8,423,874
231	V.1.1 02.15.31	Visa Inc 1.1%	0.12%	10,000,000
232	n/a	NATIONAL FIN AUTH N H INDL DEV REV 4.52%	0.12%	8,300,000
233	FR.RA7211	Federal Home Loan Mortgage Corp. 4%	0.12%	8,803,613
234	FNR.2022-40 AZ	Federal National Mortgage Association 2%	0.12%	12,087,256
235	n/a	SAN FRANCISCO CALIF CITY & CNTY 4.52%	0.12%	8,250,000
236	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.12%	9,000,000
237	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.12%	8,025,000
238	CAS.2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.103%	0.12%	7,535,000
239	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.12%	8,325,000
240	PEFCO.3.25 06.15.25 NN	Private Export Funding Corp. 3.25%	0.12%	8,150,000
241	FN.MA4784	Federal National Mortgage Association 4.5%	0.12%	8,409,198
242	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.12%	8,150,000
243	n/a	LOS ANGELES CALIF 3.88%	0.12%	9,060,000
244	XEL.5.4 03.15.54	Northern States Power Company 5.4%	0.12%	8,125,000
245	AEE.2.9 06.15.51	Ameren Illinois Company 2.9%	0.12%	12,350,000
246	MATHER.2.675 10.01.31 2021	Mather Foundation 2.675%	0.12%	9,500,000
247	n/a	SAN FRANCISCO CALIF CITY & CNTY 5.77%	0.12%	7,760,000
248	ADP.4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.12%	8,200,000
249	ITALY.4 10.17.49 10Y	Italy (Republic Of) 4%	0.12%	10,750,000
250	ROCKFD.2.492 10.01.50 2020	Rockefeller Foundation 2.492%	0.11%	12,760,000
251	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.11%	7,850,000
252	FR.RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.11%	9,386,844
253	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.11%	7,750,000
254	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.11%	7,540,000
255	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.11%	7,500,000
256	DE.5.45 01.16.35	Deere & Company 5.45%	0.11%	7,500,000
257	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.11%	7,875,000
258	LBTY.2016-225L A	Liberty Street Tst 3.597%	0.11%	8,000,000
259	FR.QE5182	Federal Home Loan Mortgage Corp. 4.5%	0.11%	7,947,105
260	FR.QE5382	Federal Home Loan Mortgage Corp. 4.5%	0.11%	7,923,298
261	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.11%	8,088,000
262	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	7,500,000
263	COP.5.05 09.15.33	ConocoPhillips Co. 5.05%	0.11%	7,525,000
264	HERTZ.2023-2A A	HERTZ VEHICLE FINANCING III LLC 5.57%	0.11%	7,375,000
265	ACAFP.V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.11%	7,400,000
266	n/a	Japan International Cooperation Agency 1.75%	0.11%	8,750,000
267	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.11%	7,025,000
268	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35201%	0.11%	6,984,000
269	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.11%	7,250,000
270	GNR.2021-223 AZ	Government National Mortgage Association 3%	0.11%	10,070,861
271	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 6.0109%	0.11%	7,150,000
272	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.11%	7,484,199
273	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25201%	0.11%	7,090,000
274	CABEI.4.75 01.24.28 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.11%	7,250,000
275	FRETE.2021-ML12 AUS	FRETE 2021-ML12 TR 2.34%	0.11%	8,879,428
276	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.11%	7,250,000
277	n/a	U.S. International Development Finance Corporation 2.29%	0.11%	8,535,656
278	FNR.2022-18 DZ	Federal National Mortgage Association 3.5%	0.10%	9,268,195
279	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.10%	9,700,000
280	SUNRN.2021-1A A	SUNRUN VULCAN ISSUER LLC 2.46%	0.10%	8,113,446
281	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.10%	7,170,000
282	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.10%	8,430,000
283	OMERFT.3.5 04.19.32 144A	OMERS Finance Trust 3.5%	0.10%	7,666,000
284	AFDB.V5.75 PERP	African Development Bank 5.75%	0.10%	7,350,000
285	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.10%	6,950,000
286	CA.TUOGEN 6.92 01.01.2034	TUOLUMNE WIND PROJ AUTH CALIF REV 6.918%	0.10%	6,500,000
287	BOAD.2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.10%	7,925,000
288	n/a	BANK 2019-BNK22 3.45503%	0.10%	8,000,000
289	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.10%	9,700,000
290	FN.MA4600	Federal National Mortgage Association 3.5%	0.10%	7,744,539
291	PEFCO.3.9 10.15.27 QQ	Private Export Funding Corp. 3.9%	0.10%	7,099,000
292	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.10%	7,000,000
293	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.632%	0.10%	7,050,000
294	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.10%	7,059,000
295	NTRCN.5.2 06.21.27	Nutrien Ltd 5.2%	0.10%	6,900,000
296	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.10%	6,935,000
297	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.10%	7,000,000
298	n/a	BX COMMERCIAL MORTGAGE TRUST 5.62368%	0.10%	6,965,000
299	G2.MA8646	Government National Mortgage Association 4.5%	0.10%	7,173,799
300	EQNR.2.375 05.22.30	Equinor ASA 2.375%	0.10%	7,725,000
301	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC 0.861%	0.10%	7,824,629
302	n/a	TEXAS WTR DEV BRD REV 4.19%	0.10%	7,500,000
303	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.85201%	0.10%	6,435,000
304	FN.MA4548	Federal National Mortgage Association 2.5%	0.10%	8,206,549
305	GSMBS.2021-PJ7 A4	GS MORTGAGE BACKED SECURITIES TRUST 2.5%	0.10%	8,419,414
306	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.10%	6,825,000
307	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05201%	0.10%	6,445,000
308	GNR.2021-209 Z	Government National Mortgage Association 3%	0.10%	9,231,470
309	NCRCAL.3.27 12.01.32 2022	National Community Renaissance California 3.27%	0.10%	8,000,000
310	JPMMT.2022-3 A25	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.10%	7,974,034
311	B.0 03.11.25	United States Treasury Bills 0.01%	0.10%	6,800,000
312	VST.L 04.30.31 14	VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.10%	6,980,000
313	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.10%	6,725,000
314	FNMA.1.625 08.24.35	Federal National Mortgage Association 1.625%	0.10%	9,000,000
315	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.10%	6,725,000
316	NESNVX.4.95 03.14.30 144A	Nestle Holdings, Inc. 4.95%	0.10%	6,600,000
317	CADEPO.1 05.26.26 144A	CDP Financial Inc. 1%	0.10%	7,000,000
318	WI.PUBGEN 5.29 07.01.2029	PUBLIC FIN AUTH WIS REV 5.292%	0.10%	6,650,000
319	CA.LOS 5 09.01.2042	LOS ANGELES CALIF 5%	0.10%	7,000,000
320	FHMR.2021-P009 A2	Federal Home Loan Mortgage Corp. 1.878%	0.10%	7,700,000
321	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.10%	6,875,000
322	n/a	MINNESOTA ST HSG FIN AGY 5.947%	0.10%	6,585,000
323	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.10%	7,725,000
324	FN.FS5179	Fnma Pass-Thru I 5%	0.10%	6,725,792
325	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.10%	6,800,000
326	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.10%	6,650,000
327	DUK.3 12.15.51	Duke Energy Florida LLC 3%	0.09%	10,000,000
328	FR.SD1844	Federal Home Loan Mortgage Corp. 3%	0.09%	7,442,532
329	FHMR.2022-P013 A2	Federal Home Loan Mortgage Corp. 2.76%	0.09%	7,324,000
330	n/a	FRETE 2021-ML08 TR 1.877%	0.09%	8,021,136
331	EQNR.3.25 11.18.49	Equinor ASA 3.25%	0.09%	9,110,000
332	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.09%	6,469,503
333	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.09%	6,275,000
334	NEE.4.625 05.15.30	Florida Power & Light Co. 4.625%	0.09%	6,375,000
335	DTE.3.25 04.01.51 B	DTE Electric Co. 3.25%	0.09%	9,025,000
336	n/a	Korea Electric Power Corp. 1.125%	0.09%	6,445,000
337	FR.SD0758	Federal Home Loan Mortgage Corp. 3%	0.09%	7,113,804
338	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.09%	6,150,000
339	TAOT.2021-B A4	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.53%	0.09%	6,399,963
340	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 6.375%	0.09%	6,400,000
341	n/a	Federal Home Loan Mortgage Corp. 3.74%	0.09%	6,826,462
342	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.09%	6,100,000
343	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	6,864,758
344	n/a	Thirax 1 Llc 1.462%	0.09%	7,072,314
345	SUNRN.2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.09%	6,549,683
346	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.09%	6,500,000
347	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.09%	6,100,000
348	G2.MA8200	Government National Mortgage Association 4%	0.09%	6,533,376
349	BPLN.2.772 11.10.50	BP Capital Markets America, Inc. 2.772%	0.09%	9,875,000
350	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.09%	400,000
351	FRDFND.2.815 06.01.70 2020	Ford Foundation 2.815%	0.09%	10,400,000
352	TRANSM.4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.09%	6,475,000
353	ASIA.4.625 06.13.25 GMTN	Asian Development Bank 4.625%	0.09%	6,110,000
354	n/a	Crowley Blue Water Partners LLC 3.477%	0.09%	6,853,000
355	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.09%	6,000,000
356	GNR.2022-9 QZ	Government National Mortgage Association 3%	0.09%	8,039,261
357	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.09%	6,061,000
358	PCG.4.838 06.01.33 A-1	PG&E Recovery Funding LLC 4.838%	0.09%	6,000,000
359	UNANA.2.625 08.12.51 30Y	Unilever Capital Corporation 2.625%	0.09%	9,425,000
360	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.09%	6,050,000
361	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	8,038,945
362	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.09%	5,750,000
363	SBUX.2.45 06.15.26	Starbucks Corp. 2.45%	0.09%	6,100,000
364	AFDB.3.5 09.18.29	African Development Bank 3.5%	0.09%	6,100,000
365	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	0.09%	6,060,000
366	BACR.V7.625 PERP	Barclays PLC 7.625%	0.09%	5,900,000
367	GNR.2013-188 DZ	Government National Mortgage Association 2.5%	0.09%	6,635,498
368	GNR.2023-111 ZA	Government National Mortgage Association 3%	0.08%	8,367,753
369	FN.FS0759	Fnma Pass-Thru I 3.5%	0.08%	6,387,411
370	n/a	SCE Recovery Funding LLC 2.943%	0.08%	7,100,000
371	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.08%	5,990,000
372	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.08%	5,815,000
373	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.08%	5,725,000
374	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 3.482%	0.08%	7,805,000
375	CANADA.3.75 04.26.28	Canada (Government of) 3.75%	0.08%	5,795,000
376	FN.MA4842	Federal National Mortgage Association 5.5%	0.08%	5,674,120
377	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 6.35%	0.08%	6,027,527
378	n/a	Enterprise Community Loan Fund Inc. 4.152%	0.08%	5,820,000
379	STASCL.4 01.27.32 144A	Sociedad De Transmision Austral S A 4%	0.08%	6,250,000
380	ES.4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.08%	5,600,000
381	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.453%	0.08%	5,316,000
382	BRKHEC.4.875 09.30.39 144A	Topaz Solar Farms LLC 4.875%	0.08%	6,273,248
383	F.3.25 02.12.32	Ford Motor Company 3.25%	0.08%	6,650,000
384	BANK.2019-BN21 C	Bank 2019-Bnk21 3.517%	0.08%	6,500,000
385	VST.V7 PERP 144A	Vistra Corp 7%	0.08%	5,425,000
386	FNR.2022-40 ZA	Federal National Mortgage Association 4.5%	0.08%	5,652,885
387	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.08%	5,375,000
388	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.08%	5,390,000
389	n/a	Federal Home Loan Mortgage Corp. 4.3%	0.08%	5,646,500
390	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.08%	5,300,000
391	GSMBS.2021-PJ6 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.08%	6,535,643
392	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.08%	276,951
393	n/a	Government National Mortgage Association 5%	0.08%	5,527,586
394	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.04648%	0.08%	5,300,000
395	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.08%	5,628,140
396	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.08%	5,025,000
397	n/a	NEW YORK N Y CITY HSG DEV CORP REV 5.448%	0.08%	5,250,000
398	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.08%	6,000,000
399	n/a	Wlb Asset Ii C Pte Ltd Sr Secured 144A 12/25 3.9	0.08%	5,425,000
400	CMS.4.6 05.30.29	Consumers Energy Company 4.6%	0.08%	5,200,000
401	UNANA.1.375 09.14.30	Unilever Capital Corporation 1.375%	0.08%	6,125,000
402	n/a	NHP Foundation 6%	0.07%	4,850,000
403	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.07%	5,000,000
404	SNVA.2021-C A	SUNNOVA HELIOS VII ISSUER LLC 2.03%	0.07%	5,973,195
405	BRKHEC.5.35 01.15.34	Midamerican Energy Company 5.35%	0.07%	5,000,000
406	GSCG.2019-600C A	GSCG Trust 2019-600C 2.9359%	0.07%	6,500,000
407	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.07%	5,100,000
408	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.07%	5,000,000
409	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	5,775,000
410	CCDJ.5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec 5.147%	0.07%	4,950,000
411	AES.5.45 06.01.28	AES Corp. 5.45%	0.07%	5,000,000
412	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 2.9428%	0.07%	5,545,000
413	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.07%	5,000,000
414	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.07%	4,850,000
415	n/a	SUNRUN JULIUS ISSUER 2023-2, LLC 6.6%	0.07%	4,940,551
416	UEPSOL.6.5 10.01.38 144A	UEP Penonome II S.A. 6.5%	0.07%	5,616,831
417	n/a	International Finance Corporation 4.75%	0.07%	5,000,000
418	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	0.07%	4,950,000
419	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.07%	5,300,000
420	FHLBDN.0 03.21.17	Federal Home Loan Banks 0.01%	0.07%	5,000,000
421	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.07%	4,980,000
422	FR.SD4114	Federal Home Loan Mortgage Corp. 2.5%	0.07%	5,918,649
423	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.07%	5,000,000
424	GNR.2022-69 PZ	Government National Mortgage Association 4%	0.07%	5,809,654
425	n/a	RHODE ISLAND HSG & MTG FIN CORP REV 3.5%	0.07%	6,950,000
426	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.07%	4,850,000
427	JNJ.2.25 09.01.50	Johnson & Johnson 2.25%	0.07%	8,300,000
428	n/a	The Reinvestment Fund, Inc. 3.513%	0.07%	5,000,000
429	VSLR.2018-1A B	Vivint Solar Fin V 2018 7.37%	0.07%	5,226,655
430	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3.9%	0.07%	5,835,000
431	DUK.3.35 06.01.50	Piedmont Natural Gas Company, Inc. 3.35%	0.07%	7,075,000
432	CGCMT.2015-GC29 B	Citigroup Commercial Mortgage Trust 2019-Prm 3.758%	0.07%	5,000,000
433	Q.2.75 04.12.27	Quebec (Province Of) 2.75%	0.07%	5,000,000
434	n/a	International Bank for Reconstruction & Development 0.01%	0.07%	5,000,000
435	CAS.2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95201%	0.07%	4,586,000
436	XEL.3.2 04.01.52	Northern States Power Company 3.2%	0.07%	7,050,000
437	n/a	The Reinvestment Fund, Inc. 3.88%	0.07%	5,000,000
438	n/a	Hudson Yards 2016-10HY Mortgage Trust 2.97663%	0.07%	5,000,000
439	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.07%	4,824,928
440	IDAWBG.0.875 04.28.26 144A	International Development Association 0.875%	0.07%	5,000,000
441	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.07%	4,750,000
442	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 3.75%	0.07%	5,405,000
443	MSRM.2023-1 A7	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 4%	0.07%	5,167,248
444	BAC.V0 PERP AA	Bank of America Corp. 6.1%	0.07%	4,753,000
445	ACACN.3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.07%	5,027,352
446	VSLR.2018-1A A	Vivint Solar Fin V 2018 4.73%	0.07%	4,859,012
447	n/a	Federal Home Loan Mortgage Corp. 1.76131%	0.07%	5,855,000
448	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	4,500,000
449	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%	0.07%	4,650,000
450	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25201%	0.07%	4,390,000
451	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.07%	7,000,000
452	COE.3 06.16.25	Council of Europe Development Bank 3%	0.07%	4,625,000
453	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35201%	0.07%	4,435,000
454	FHR.4776 WZ	Federal Home Loan Mortgage Corp. 4%	0.07%	4,870,454
455	RCKT.2022-2 A22	RCKT MORTGAGE TRUST 2022-2 2.5%	0.07%	5,610,878
456	n/a	Federal Home Loan Mortgage Corp. 2.31%	0.07%	5,201,527
457	PFE.1.75 08.18.31	Pfizer Inc. 1.75%	0.07%	5,400,000
458	n/a	BMO 2022-C1 MORTGAGE TRUST 3.776%	0.07%	5,200,000
459	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.07%	4,500,000
460	SUNRN.2018-1 A	SUNRUN ATHENA ISSUER LLC 5.31%	0.07%	4,678,354
461	n/a	The Salvation Army - Central Territory 4.528%	0.06%	5,000,000
462	CGCMT.2019-GC41 AS	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.0178%	0.06%	5,000,000
463	n/a	SEATTLE WASH LOC IMPT DIST NO 6751 2.999%	0.06%	5,255,000
464	IFC.2.125 04.07.26 GMTN	International Finance Corporation 2.125%	0.06%	4,575,000
465	NEDWBK.4.375 02.28.29 144A	Nederlandse Waterschapsbank N.V. 4.375%	0.06%	4,450,000
466	n/a	United States Department of Housing and Urban Development 2.985%	0.06%	4,675,000
467	FHR.4783 Z	Federal Home Loan Mortgage Corp. 4%	0.06%	4,733,825
468	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.06%	4,510,000
469	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.06%	4,050,000
470	n/a	SEATTLE WASH LOC IMPT DIST NO 6751 3.079%	0.06%	5,240,000
471	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.06%	5,270,000
472	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.06%	4,321,000
473	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	0.06%	5,050,147
474	n/a	Low Income Investment Fund 3.386%	0.06%	4,500,000
475	JPMMT.2021-15 A15	JP MORGAN MORTGAGE TRUST 2021-15 2.5%	0.06%	5,333,485
476	JPMMT.2022-LTV2 A6	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.5%	0.06%	4,942,639
477	SO.3.25 03.15.51 A	Georgia Power Company 3.25%	0.06%	6,250,000
478	PEG.3.2 08.01.49 MTN	Public Service Electric & Gas Co. 3.2%	0.06%	6,150,000
479	CADES.2.125 01.26.32 144A	Caisse d Amortissement De La Dette Sociale 2.125%	0.06%	5,000,000
480	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	0.06%	4,320,000
481	n/a	MINNESOTA ST HSG FIN AGY 5.897%	0.06%	4,225,000
482	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.06%	4,350,000
483	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.06%	4,261,454
484	n/a	Kommuninvest I Sverige AB 4.625%	0.06%	4,175,000
485	WFMBS.2021-2 A17	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5%	0.06%	5,183,547
486	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.06%	5,057,386
487	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.80186%	0.06%	4,250,000
488	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.06%	4,175,000
489	n/a	FRETE 2021-ML08 TR 1.746%	0.06%	38,418,535
490	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 4.221%	0.06%	4,610,000
491	JPMMT.2022-1 A15	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.06%	5,104,283
492	FHR.4708 BZ	Federal Home Loan Mortgage Corp. 3.5%	0.06%	4,678,847
493	GNR.2022-174 Z	Government National Mortgage Association 4.5%	0.06%	4,441,970
494	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.06%	4,000,000
495	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 4%	0.06%	5,000,000
496	GNR.2023-111 SE	Government National Mortgage Association 6.25568%	0.06%	3,818,368
497	FN.FS5848	Fnma Pass-Thru I 2.5%	0.06%	4,869,150
498	BRKHEC.5.375 06.30.35 144A	Solar Star Funding, LLC 5.375%	0.06%	4,014,097
499	FHR.4766 ZB	Federal Home Loan Mortgage Corp. 4%	0.06%	4,299,811
500	n/a	Benchmark 2019-B10 Mtg Tr 3.89947%	0.06%	5,500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	1.48%
Not Classified	0.98%
Other	0.50%

Country Breakdown

Sector	% Weight
United States	98.69%
Bermuda	0.41%
XS	0.32%
Other	0.32%
Israel	0.14%
Chile	0.12%