TSBZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	3.80%	63,095,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.79%	63,279,621
3	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.67%	44,706,136
4	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.79%	29,975,000
5	T.4.625 02.28.26	UNITED STATES TREASURY NOTE/BOND	1.38%	23,010,000
6	T.2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.19%	34,340,000
7	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.09%	18,400,000
8	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	1.05%	17,500,000
9	T.2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND	1.00%	17,245,000
10	T.1.875 02.28.27	UNITED STATES TREASURY NOTE/BOND	0.98%	17,260,000
11	T.4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	0.96%	16,000,000
12	T.3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.85%	14,550,000
13	T.4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.83%	14,350,000
14	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.82%	14,000,000
15	T.4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.75%	13,885,000
16	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.75%	14,000,000
17	T.4.125 11.30.29	UNITED STATES TREASURY NOTE/BOND	0.74%	12,530,000
18	T.4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.74%	13,535,000
19	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	0.72%	12,000,000
20	T.3 02.15.48	UNITED STATES TREASURY NOTE/BOND	0.70%	15,835,000
21	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	0.68%	11,500,000
22	FN.MA4208	FANNIE MAE POOL	0.68%	14,378,751
23	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.66%	11,300,000
24	T.4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND	0.64%	10,870,000
25	T.3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND	0.63%	13,045,000
26	T.4 02.29.28	UNITED STATES TREASURY NOTE/BOND	0.61%	10,285,000
27	T.4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND	0.60%	9,980,000
28	FN.MA4325	FANNIE MAE POOL	0.58%	12,406,026
29	FNCL.5 2.12	FANNIE MAE OR FREDDIE MAC	0.58%	10,020,000
30	FR.SD8199	FREDDIE MAC POOL	0.56%	12,075,722
31	T.2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND	0.56%	9,805,000
32	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.54%	10,520,000
33	T.4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	0.47%	7,900,000
34	G2SF.5.5 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.47%	7,900,000
35	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.47%	9,334,420
36	T.3.875 05.15.43	UNITED STATES TREASURY NOTE/BOND	0.45%	8,430,000
37	FN.MA5247	FANNIE MAE POOL	0.43%	7,149,102
38	T.4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND	0.41%	6,895,000
39	T.3.125 11.15.41	UNITED STATES TREASURY NOTE/BOND	0.39%	8,085,000
40	T.4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND	0.39%	7,145,000
41	FR.SD8212	FREDDIE MAC POOL	0.38%	7,863,452
42	T.4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND	0.38%	6,515,000
43	T.4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND	0.37%	6,210,000
44	FHMS.K753 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.36%	6,065,000
45	T.3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	0.33%	5,605,000
46	G2SF.5 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.32%	5,485,000
47	FDX.4.4 01.15.47	FEDEX CORP	0.31%	6,500,000
48	FN.MA5070	FANNIE MAE POOL	0.31%	5,457,188
49	n/a	FANNIE MAE POOL	0.28%	5,897,529
50	n/a	FANNIE MAE POOL	0.27%	5,604,567
51	T.1.75 08.15.41	UNITED STATES TREASURY NOTE/BOND	0.27%	6,900,000
52	IR.5.176 06.15.29	INGERSOLL RAND INC	0.27%	4,440,000
53	T.2.25 02.15.52	UNITED STATES TREASURY NOTE/BOND	0.26%	7,275,000
54	n/a	FANNIE MAE OR FREDDIE MAC	0.26%	4,215,000
55	CAT.5 05.14.27	CATERPILLAR FINANCIAL SERVICES CORP	0.26%	4,225,000
56	MEX.2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND	0.25%	5,154,000
57	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.25%	4,300,000
58	FHMS.K-150 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.25%	4,545,000
59	ONT.3.7 09.17.29	PROVINCE OF ONTARIO CANADA	0.25%	4,360,000
60	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	0.25%	4,300,000
61	JPM.V3.882 07.24.38	JPMORGAN CHASE & CO	0.25%	4,905,000
62	G2.MA7135	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.25%	5,145,290
63	n/a	VERIZON MASTER TRUST	0.24%	4,060,000
64	SDART.2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.24%	4,100,000
65	CRVNA.2024-N3 B	CARVANA AUTO RECEIVABLES TRUST 2024-N3	0.23%	3,945,000
66	G2.MA7935	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.23%	4,736,234
67	FN.MA4700	FANNIE MAE POOL	0.23%	4,139,146
68	MDLZ.4.75 02.20.29	MONDELEZ INTERNATIONAL INC	0.23%	3,800,000
69	CHILE.5.65 01.13.37	CHILE GOVERNMENT INTERNATIONAL BOND	0.23%	3,740,000
70	FN.MA4586	FANNIE MAE POOL	0.22%	4,481,421
71	G2.MA8149	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.22%	4,117,813
72	FR.SD8454	FREDDIE MAC POOL	0.22%	3,625,779
73	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST	0.22%	3,465,000
74	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.22%	3,725,000
75	n/a	BMO 2024-5C5 MORTGAGE TRUST	0.22%	3,525,000
76	JXN.4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.22%	3,620,000
77	n/a	BMO 2024-C9 MORTGAGE TRUST	0.22%	3,495,000
78	BFCM.4.935 01.26.26 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.21%	3,570,000
79	ROST.4.6 04.15.25	ROSS STORES INC	0.21%	3,575,000
80	FN.FS2041	FANNIE MAE POOL	0.21%	4,552,218
81	FN.MA4418	FANNIE MAE POOL	0.21%	3,966,446
82	n/a	FREDDIE MAC POOL	0.21%	3,562,149
83	TMUS.3.75 04.15.27	T-MOBILE USA INC	0.21%	3,565,000
84	FR.RA6505	FREDDIE MAC POOL	0.21%	4,376,624
85	FN.MA4567	FANNIE MAE POOL	0.21%	3,851,691
86	AXP.4.9 02.13.26	AMERICAN EXPRESS CO	0.20%	3,385,000
87	ATH.4.86 08.27.26 144A	ATHENE GLOBAL FUNDING	0.20%	3,330,000
88	T.2.5 05.15.46	UNITED STATES TREASURY NOTE/BOND	0.20%	4,840,000
89	VMW.1.4 08.15.26	VMWARE LLC	0.20%	3,475,000
90	AVGO.4.8 04.15.28	BROADCOM INC	0.20%	3,290,000
91	GS.V4.692 10.23.30	GOLDMAN SACHS GROUP INC/THE	0.20%	3,340,000
92	FR.SD8161	FREDDIE MAC POOL	0.19%	3,920,333
93	JPM.V5.299 07.24.29	JPMORGAN CHASE & CO	0.19%	3,170,000
94	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT	0.19%	3,185,000
95	n/a	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.19%	3,180,000
96	T.2 08.15.51	UNITED STATES TREASURY NOTE/BOND	0.19%	5,550,000
97	G2.MA8098	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.19%	3,637,390
98	HD.5.875 12.16.36	HOME DEPOT INC/THE	0.19%	3,000,000
99	FR.SD8235	FREDDIE MAC POOL	0.19%	3,672,753
100	PCAR.5 05.13.27	PACCAR FINANCIAL CORP	0.19%	3,070,000
101	HSBC.V2.013 09.22.28	HSBC HOLDINGS PLC	0.19%	3,345,000
102	NOW.1.4 09.01.30	SERVICENOW INC	0.18%	3,710,000
103	TX.DALAPT 3.09 11.01.2040	DALLAS FORT WORTH INTERNATIONAL AIRPORT	0.18%	3,945,000
104	n/a	FANNIE MAE POOL	0.18%	3,706,470
105	NEE.5.3 06.15.34	FLORIDA POWER & LIGHT CO	0.18%	3,040,000
106	MS.V5.656 04.18.30	MORGAN STANLEY	0.18%	2,975,000
107	AON.5 09.12.32	AON CORP / AON GLOBAL HOLDINGS PLC	0.18%	3,075,000
108	G2.MA7826	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.18%	3,774,061
109	COF.V2.359 07.29.32	CAPITAL ONE FINANCIAL CORP	0.18%	3,700,000
110	FN.MA4255	FANNIE MAE POOL	0.18%	3,845,931
111	T.3 08.15.52	UNITED STATES TREASURY NOTE/BOND	0.18%	4,200,000
112	FN.MA4281	FANNIE MAE POOL	0.18%	3,831,997
113	FR.RA6623	FREDDIE MAC POOL	0.18%	3,629,934
114	MASSMU.5.1 04.09.27 144A	MASSMUTUAL GLOBAL FUNDING II	0.18%	2,940,000
115	n/a	MORGAN STANLEY CAPITAL I TRUST 2018-H4	0.18%	3,045,000
116	SEB.5.125 03.05.27 144A	SKANDINAVISKA ENSKILDA BANKEN AB	0.18%	2,930,000
117	BATSLN.4.39 08.15.37	BAT CAPITAL CORP	0.18%	3,395,000
118	TOYOTA.4.8 01.05.26 MTN	TOYOTA MOTOR CREDIT CORP	0.18%	2,945,000
119	n/a	FREDDIE MAC POOL	0.18%	2,963,821
120	PCAR.5.2 11.09.26 DMTN	PACCAR FINANCIAL CORP	0.18%	2,895,000
121	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.18%	3,090,390
122	NWG.5.41 05.17.29 144A	NATWEST MARKETS PLC	0.17%	2,850,000
123	FN.CB0511	FANNIE MAE POOL	0.17%	3,496,766
124	n/a	FANNIE MAE POOL	0.17%	3,494,594
125	EPD.4.6 01.11.27	ENTERPRISE PRODUCTS OPERATING LLC	0.17%	2,845,000
126	n/a	FREDDIE MAC POOL	0.17%	3,593,981
127	HNDA.4.9 03.12.27	AMERICAN HONDA FINANCE CORP	0.17%	2,790,000
128	BNP.V5.497 05.20.30 144A	BNP PARIBAS SA	0.17%	2,750,000
129	WU.6.2 11.17.36	WESTERN UNION CO/THE	0.16%	2,684,000
130	FNCL.3.5 2.12	FANNIE MAE OR FREDDIE MAC	0.16%	3,035,000
131	NESNVX.4.85 03.14.33 144A	NESTLE HOLDINGS INC	0.16%	2,700,000
132	AOMT.2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3	0.16%	2,706,147
133	DTE.5.1 03.01.29	DTE ENERGY CO	0.16%	2,645,000
134	FR.SD6155	FREDDIE MAC POOL	0.16%	2,675,760
135	n/a	FANNIE MAE POOL	0.16%	3,203,059
136	UBER.4.3 01.15.30	UBER TECHNOLOGIES INC	0.16%	2,710,000
137	AEP.5.2 01.15.29	AMERICAN ELECTRIC POWER CO INC	0.16%	2,595,000
138	GA.FUL 5.15 07.01.2039	COUNTY OF FULTON GA	0.16%	2,660,000
139	CHTR.6.75 06.15.39	TIME WARNER CABLE LLC	0.15%	2,580,000
140	n/a	FANNIE MAE POOL	0.15%	3,117,876
141	T.3 02.15.47	UNITED STATES TREASURY NOTE/BOND	0.15%	3,450,000
142	n/a	GOLUB CAPITAL PARTNERS CLO 43B LTD	0.15%	2,550,000
143	BRCOL.4.2 07.06.33	PROVINCE OF BRITISH COLUMBIA CANADA	0.15%	2,644,000
144	BIIB.2.25 05.01.30	BIOGEN INC	0.15%	2,885,000
145	FR.SD8266	FREDDIE MAC POOL	0.15%	2,658,561
146	T.2.5 02.15.45	UNITED STATES TREASURY NOTE/BOND	0.15%	3,570,000
147	n/a	MORGAN STANLEY CAPITAL I TRUST 2014-150E	0.15%	2,780,000
148	n/a	PROVINCE OF NEW BRUNSWICK CANADA	0.15%	2,545,000
149	DE.4.4 09.08.31	JOHN DEERE CAPITAL CORP	0.15%	2,530,000
150	G2.MA8346	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.15%	2,659,412
151	G2.MA3873	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.14%	2,739,365
152	T.5.4 02.15.34	AT&T INC	0.14%	2,415,000
153	G2SF.2.5 2.13	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.14%	2,890,000
154	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST	0.14%	2,305,121
155	OCP.2017-13A AR2	OCP CLO 2017-13 LTD	0.14%	2,370,000
156	FN.CB3159	FANNIE MAE POOL	0.14%	2,891,540
157	n/a	CYRUSONE DATA CENTERS ISSUER I LLC	0.14%	2,490,000
158	ORLY.3.9 06.01.29	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.14%	2,470,000
159	SHW.4.8 09.01.31	SHERWIN-WILLIAMS CO/THE	0.14%	2,400,000
160	STACR.2024-HQA1 A1	FREDDIE MAC STACR REMIC TRUST 2024-HQA1	0.14%	2,351,479
161	FN.FS2037	FANNIE MAE POOL	0.14%	2,732,120
162	T.3 05.15.47	UNITED STATES TREASURY NOTE/BOND	0.14%	3,150,000
163	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD	0.14%	2,310,000
164	AZN.4.875 03.03.28	ASTRAZENECA FINANCE LLC	0.14%	2,300,000
165	n/a	PROTECTIVE LIFE GLOBAL FUNDING	0.14%	2,345,000
166	n/a	FANNIE MAE POOL	0.14%	2,799,478
167	G2.MA7650	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.14%	2,646,334
168	FR.SD8188	FREDDIE MAC POOL	0.14%	2,923,686
169	WFC.V2.393 06.02.28 MTN	WELLS FARGO & CO	0.14%	2,415,000
170	n/a	FANNIE MAE POOL	0.14%	2,737,978
171	FE.4.3 01.15.29 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC CO	0.14%	2,320,000
172	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP	0.13%	2,280,000
173	n/a	FREDDIE MAC POOL	0.13%	2,248,281
174	n/a	FREDDIE MAC POOL	0.13%	2,664,033
175	T.4 11.15.52	UNITED STATES TREASURY NOTE/BOND	0.13%	2,540,000
176	n/a	TOWD POINT MORTGAGE TRUST 2024-1	0.13%	2,199,986
177	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC	0.13%	2,200,000
178	TD.4.994 04.05.29 GMTN	TORONTO-DOMINION BANK/THE	0.13%	2,200,000
179	G2SF.6.5 2.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.13%	2,125,000
180	T.3 11.15.45	UNITED STATES TREASURY NOTE/BOND	0.13%	2,845,000
181	FI.5.45 03.15.34	FISERV INC	0.13%	2,125,000
182	T.3.375 08.15.42	UNITED STATES TREASURY NOTE/BOND	0.13%	2,550,000
183	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUNICIPAL POWER INC	0.13%	2,005,000
184	FN.MA4512	FANNIE MAE POOL	0.13%	2,563,482
185	SPG.3.8 07.15.50	SIMON PROPERTY GROUP LP	0.12%	2,830,000
186	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON CO	0.12%	2,105,000
187	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2	0.12%	2,075,000
188	STANLN.V5.688 05.14.28 144A	STANDARD CHARTERED PLC	0.12%	2,030,000
189	PLD.4 09.15.28	PROLOGIS LP	0.12%	2,110,000
190	TPIC.2024-1A A	TPIC SPV I LLC	0.12%	2,036,553
191	FN.MA4582	FANNIE MAE POOL	0.12%	2,284,591
192	KSA.5.375 01.13.31 144A	SAUDI GOVERNMENT INTERNATIONAL BOND	0.12%	2,010,000
193	DUK.4.85 01.05.27	DUKE ENERGY CORP	0.12%	2,015,000
194	C.V3.887 01.10.28	CITIGROUP INC	0.12%	2,050,000
195	CHTR.2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.12%	2,365,000
196	TACHEM.2.05 03.31.30	TAKEDA PHARMACEUTICAL CO LTD	0.12%	2,310,000
197	SANUSA.V6.342 05.31.35	SANTANDER HOLDINGS USA INC	0.12%	1,925,000
198	BABA.4 12.06.37	ALIBABA GROUP HOLDING LTD	0.12%	2,300,000
199	n/a	FORD CREDIT AUTO OWNER TRUST 2020-REV2	0.12%	2,020,000
200	MP.4.3 07.27.33	PROVINCE OF MANITOBA CANADA	0.12%	2,045,000
201	G2.MA8267	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	2,129,677
202	FN.MA5602	FANNIE MAE POOL	0.12%	1,909,589
203	MS.3.125 07.27.26 MTN	MORGAN STANLEY	0.12%	2,000,000
204	WSTPNZ.5.195 02.28.29 144A	WESTPAC NEW ZEALAND LTD	0.12%	1,935,000
205	BAC.V5.425 08.15.35 MTN	BANK OF AMERICA CORP	0.12%	2,000,000
206	n/a	FANNIE MAE POOL	0.12%	1,879,268
207	G2.MA7533	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	2,420,904
208	FN.CB9011	FANNIE MAE POOL	0.12%	1,907,079
209	MBGGR.4.8 03.30.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.12%	1,930,000
210	n/a	FANNIE MAE POOL	0.12%	1,894,846
211	n/a	WESTERN MINNESOTA MUNICIPAL POWER AGENCY	0.12%	2,350,000
212	OR.ORSTRN 1.76 11.15.2032	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	0.12%	2,400,000
213	WFC.V5.707 04.22.28 MTN	WELLS FARGO & CO	0.11%	1,895,000
214	PNC.V4.758 01.26.27	PNC FINANCIAL SERVICES GROUP INC/THE	0.11%	1,920,000
215	BDX.2.823 05.20.30	BECTON DICKINSON & CO	0.11%	2,135,000
216	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04	0.11%	1,870,499
217	FN.CB5294	FANNIE MAE POOL	0.11%	1,922,087
218	BWP.3.4 02.15.31	BOARDWALK PIPELINES LP	0.11%	2,130,000
219	FN.FS4716	FANNIE MAE POOL	0.11%	2,410,694
220	TX.TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	0.11%	2,400,000
221	n/a	FREDDIE MAC POOL	0.11%	2,413,399
222	FN.CB2848	FANNIE MAE POOL	0.11%	2,388,223
223	FN.CB1783	FANNIE MAE POOL	0.11%	2,279,956
224	n/a	FANNIE MAE POOL	0.11%	2,058,616
225	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS LP	0.11%	1,865,000
226	C.V4.075 04.23.29	CITIGROUP INC	0.11%	1,920,000
227	FN.MA5420	FANNIE MAE POOL	0.11%	1,889,128
228	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.11%	1,865,531
229	n/a	FANNIE MAE POOL	0.11%	1,807,309
230	GMT.6.05 03.15.34	GATX CORP	0.11%	1,785,000
231	AEE.5.7 12.01.26	AMEREN CORP	0.11%	1,820,000
232	FN.MA4656	FANNIE MAE POOL	0.11%	1,959,746
233	FR.RA6586	FREDDIE MAC POOL	0.11%	2,078,904
234	DE.4.5 01.08.27	JOHN DEERE CAPITAL CORP	0.11%	1,840,000
235	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.11%	1,715,000
236	PCG.2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO	0.11%	1,985,000
237	RCICN.5.3 02.15.34	ROGERS COMMUNICATIONS INC	0.11%	1,885,000
238	NI.5.35 04.01.34	NISOURCE INC	0.11%	1,850,000
239	G2.MA7705	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.11%	2,176,696
240	META.5.6 05.15.53	META PLATFORMS INC	0.11%	1,825,000
241	n/a	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.11%	1,761,688
242	BA.6.528 05.01.34	BOEING CO/THE	0.11%	1,715,000
243	FN.FS6303	FANNIE MAE POOL	0.11%	1,756,943
244	T.3.875 08.15.40	UNITED STATES TREASURY NOTE/BOND	0.11%	2,005,000
245	COMM.2015-LC21 A4	COMM 2015-LC21 MORTGAGE TRUST	0.11%	1,800,000
246	EXC.3.4 04.15.26	EXELON CORP	0.11%	1,815,000
247	MD.MDSDEV 4.75 06.01.2042	MARYLAND ECONOMIC DEVELOPMENT CORP	0.11%	2,045,000
248	O.4.625 11.01.25	REALTY INCOME CORP	0.11%	1,775,000
249	SUMIBK.5.464 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC	0.11%	1,755,000
250	DFS.2.7 02.06.30 BKNT	DISCOVER BANK	0.11%	2,000,000
251	FN.MA4602	FANNIE MAE POOL	0.11%	1,986,225
252	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2019-1	0.11%	2,090,809
253	KMI.5.2 06.01.33	KINDER MORGAN INC	0.11%	1,800,000
254	RGA.5.448 05.24.29 144A	RGA GLOBAL FUNDING	0.11%	1,730,000
255	SOLV.5.4 03.01.29	SOLVENTUM CORP	0.10%	1,735,000
256	CRVNA.2021-P4 C	CARVANA AUTO RECEIVABLES TRUST 2021-P4	0.10%	1,860,000
257	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	0.10%	1,720,000
258	n/a	PUBLIC FINANCE AUTHORITY	0.10%	2,520,000
259	FE.4.1 05.15.28 144A	MID-ATLANTIC INTERSTATE TRANSMISSION LLC	0.10%	1,765,000
260	FR.RA5917	FREDDIE MAC POOL	0.10%	1,990,354
261	HLSY.2022-6A A1R	HALSEYPOINT CLO 6 LTD	0.10%	1,710,000
262	TD.1.15 06.12.25 MTN	TORONTO-DOMINION BANK/THE	0.10%	1,725,000
263	RRX.6.4 04.15.33	REGAL REXNORD CORP	0.10%	1,640,000
264	G2.MA3521	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	1,863,243
265	BA.3.6 05.01.34	BOEING CO/THE	0.10%	2,000,000
266	n/a	FANNIE MAE POOL	0.10%	1,646,739
267	SO.4.95 09.15.34	SOUTHERN CO GAS CAPITAL CORP	0.10%	1,735,000
268	PREF.2025-1A A2	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.10%	1,665,000
269	BAC.V2.592 04.29.31	BANK OF AMERICA CORP	0.10%	1,875,000
270	INTNED.V5.55 03.19.35	ING GROEP NV	0.10%	1,655,000
271	REG.4.4 02.01.47	REGENCY CENTERS LP	0.10%	2,000,000
272	AZO.1.65 01.15.31	AUTOZONE INC	0.10%	2,000,000
273	CRHID.3.95 04.04.28 144A	CRH AMERICA FINANCE INC	0.10%	1,700,000
274	WFC.V2.188 04.30.26	WELLS FARGO & CO	0.10%	1,655,000
275	PFG.2.125 06.15.30	PRINCIPAL FINANCIAL GROUP INC	0.10%	1,900,000
276	n/a	FANNIE MAE POOL	0.10%	2,052,039
277	UBS.V1.364 01.30.27 144A	UBS GROUP AG	0.10%	1,700,000
278	AMGN.5.15 03.02.28	AMGEN INC	0.10%	1,615,000
279	n/a	ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA	0.10%	1
280	BACR.V2.852 05.07.26	BARCLAYS PLC	0.10%	1,640,000
281	FN.MA4627	FANNIE MAE POOL	0.10%	1,827,323
282	HCA.4.125 06.15.29	HCA INC	0.10%	1,695,000
283	PRGO.3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO	0.10%	1,725,000
284	FR.SB0348	FREDDIE MAC POOL	0.10%	1,707,166
285	JPMCC.2020-609M A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	0.10%	1,625,000
286	G2.MA7937	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	1,845,569
287	ICE.5.25 06.15.31	INTERCONTINENTAL EXCHANGE INC	0.10%	1,585,000
288	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD	0.10%	1,560,000
289	G2.MA5876	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	1,720,587
290	SO.4.4 07.01.46	SOUTHERN CO/THE	0.10%	1,935,000
291	FN.MA4465	FANNIE MAE POOL	0.10%	2,034,101
292	n/a	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.10%	1,625,000
293	FNF.4.5 08.15.28	FIDELITY NATIONAL FINANCIAL INC	0.10%	1,615,000
294	FR.SD8205	FREDDIE MAC POOL	0.09%	1,933,334
295	CA.CAS 7.62 03.01.2040	STATE OF CALIFORNIA	0.09%	1,350,000
296	G2.MA7767	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	1,862,128
297	FN.MA4941	FANNIE MAE POOL	0.09%	1,575,033
298	n/a	FREDDIE MAC POOL	0.09%	1,506,359
299	BK.V6.474 10.25.34 MTN	BANK OF NEW YORK MELLON CORP/THE	0.09%	1,440,000
300	ALTA.3.3 03.15.28	PROVINCE OF ALBERTA CANADA	0.09%	1,605,000
301	TCLAU.2.45 03.16.31 144A	TRANSURBAN FINANCE CO PTY LTD	0.09%	1,820,000
302	WI.WISGEN 3.95 05.01.2036	STATE OF WISCONSIN	0.09%	1,700,000
303	UNH.3.5 08.15.39	UNITEDHEALTH GROUP INC	0.09%	1,960,000
304	ENTERP.4.9 05.01.33 144A	ERAC USA FINANCE LLC	0.09%	1,595,000
305	n/a	FREDDIE MAC POOL	0.09%	1,524,658
306	AER.5.75 06.06.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.09%	1,500,000
307	FN.FM4216	FANNIE MAE POOL	0.09%	1,702,999
308	FN.CB1295	FANNIE MAE POOL	0.09%	1,946,695
309	T.1.875 02.15.51	UNITED STATES TREASURY NOTE/BOND	0.09%	2,740,000
310	BDX.5.081 06.07.29	BECTON DICKINSON & CO	0.09%	1,505,000
311	FG.G08756	FREDDIE MAC GOLD POOL	0.09%	1,721,734
312	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2021-A	0.09%	1,678,374
313	ET.5.6 09.01.34	ENERGY TRANSFER LP	0.09%	1,505,000
314	n/a	FANNIE MAE POOL	0.09%	1,635,391
315	MPLX.5.65 03.01.53	MPLX LP	0.09%	1,600,000
316	FN.BM3279	FANNIE MAE POOL	0.09%	1,454,519
317	ARE.4 02.01.50	ALEXANDRIA REAL ESTATE EQUITIES INC	0.09%	1,975,000
318	MHK.5.85 09.18.28	MOHAWK INDUSTRIES INC	0.09%	1,430,000
319	n/a	DRIVEN BRANDS FUNDING LLC	0.09%	1,609,677
320	HYNMTR.1.3 01.08.26 144A	HYUNDAI CAPITAL AMERICA	0.09%	1,510,000
321	n/a	VERUS SECURITIZATION TRUST 2024-INV1	0.09%	1,440,634
322	WFC.V6.303 10.23.29	WELLS FARGO & CO	0.09%	1,380,000
323	n/a	DISCOVER FINANCIAL SERVICES	0.09%	1,440,000
324	n/a	FREDDIE MAC POOL	0.09%	1,746,941
325	F.5.125 11.05.26	FORD MOTOR CREDIT CO LLC	0.09%	1,435,000
326	FN.CA4976	FANNIE MAE POOL	0.09%	1,651,683
327	IL.CHITRN 6.39 01.01.2040	Chicago O Hare International Airport - CHICAGO O'HARE INTERNATIONAL AIRPORT	0.09%	1,350,000
328	ARES.2019-51A A1R2	ARES LI CLO LTD	0.08%	1,420,000
329	n/a	PALMER SQUARE CLO 2020-3 LTD	0.08%	1,410,000
330	RVTY.1.9 09.15.28	REVVITY INC	0.08%	1,575,000
331	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	1,762,907
332	WMB.4.9 03.15.29	WILLIAMS COS INC/THE	0.08%	1,415,000
333	CCI.2.25 01.15.31	CROWN CASTLE INC	0.08%	1,665,000
334	MS.V2.188 04.28.26	MORGAN STANLEY	0.08%	1,410,000
335	OXY.5.375 01.01.32	OCCIDENTAL PETROLEUM CORP	0.08%	1,430,000
336	AZO.5.05 07.15.26	AUTOZONE INC	0.08%	1,390,000
337	WDSAU.4.5 03.04.29 144A	WOODSIDE FINANCE LTD	0.08%	1,435,000
338	COF.3.65 05.11.27	CAPITAL ONE FINANCIAL CORP	0.08%	1,430,000
339	AMXLMM.3.625 04.22.29	AMERICA MOVIL SAB DE CV	0.08%	1,475,000
340	n/a	FANNIE MAE POOL	0.08%	1,566,260
341	SRE.4.1 06.15.49 TTT	SAN DIEGO GAS & ELECTRIC CO	0.08%	1,790,000
342	UBS.V2.193 06.05.26 144A	UBS GROUP AG	0.08%	1,405,000
343	n/a	FREDDIE MAC POOL	0.08%	1,619,010
344	WVUHOG.4.924 06.01.48 2018	WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP	0.08%	1,620,000
345	MCO.2 08.19.31	Moody s Corp - MOODY'S CORP	0.08%	1,660,000
346	ICE.1.85 09.15.32	INTERCONTINENTAL EXCHANGE INC	0.08%	1,735,000
347	n/a	FREDDIE MAC POOL	0.08%	1,492,702
348	NY.MTATRN 6.55 11.15.2031	METROPOLITAN TRANSPORTATION AUTHORITY	0.08%	1,315,000
349	HMHLTH.4.211 07.01.48	HACKENSACK MERIDIAN HEALTH INC	0.08%	1,680,000
350	n/a	VERUS SECURITIZATION TRUST 2023-INV1	0.08%	1,365,649
351	ALTA.4.5 01.24.34	PROVINCE OF ALBERTA CANADA	0.08%	1,405,000
352	CAH.3.41 06.15.27	CARDINAL HEALTH INC	0.08%	1,405,000
353	NEE.5.749 09.01.25	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.08%	1,355,000
354	G2.MA4654	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	1,415,494
355	n/a	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27	0.08%	1,390,000
356	FN.CB1331	FANNIE MAE POOL	0.08%	1,647,366
357	CNQCN.2.95 07.15.30	CANADIAN NATURAL RESOURCES LTD	0.08%	1,520,000
358	ALLY.2.2 11.02.28	ALLY FINANCIAL INC	0.08%	1,505,000
359	AMXLMM.2.875 05.07.30	AMERICA MOVIL SAB DE CV	0.08%	1,500,000
360	n/a	BANK5 2024-5YR8	0.08%	1,305,000
361	n/a	FANNIE MAE POOL	0.08%	1,320,798
362	MI.DETSCD 6.64 05.01.2029	DETROIT CITY SCHOOL DISTRICT	0.08%	1,255,000
363	REG.5.25 01.15.34	REGENCY CENTERS LP	0.08%	1,340,000
364	FN.MA4632	FANNIE MAE POOL	0.08%	1,500,478
365	n/a	JAMESTOWN CLO XV LTD	0.08%	1,315,000
366	ABBV.4.8 03.15.29	ABBVIE INC	0.08%	1,315,000
367	LHX.5.05 06.01.29	L3HARRIS TECHNOLOGIES INC	0.08%	1,300,000
368	SOCGEN.V6.066 01.19.35 144A	SOCIETE GENERALE SA	0.08%	1,305,000
369	FN.FS4477	FANNIE MAE POOL	0.08%	1,419,102
370	OKE.4.75 10.15.31	ONEOK INC	0.08%	1,340,000
371	n/a	SCF EQUIPMENT TRUST 2016-1 LLC	0.08%	1,285,000
372	NUE.3.95 05.01.28	NUCOR CORP	0.08%	1,311,000
373	n/a	FANNIE MAE POOL	0.08%	1,412,996
374	FN.CB2766	FANNIE MAE POOL	0.08%	1,615,548
375	BPLN.3.41 02.11.26	BP CAPITAL MARKETS AMERICA INC	0.08%	1,280,000
376	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO	0.08%	1,250,000
377	n/a	FANNIE MAE POOL	0.08%	1,593,257
378	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	0.08%	1,260,000
379	TFC.1.95 06.05.30 MTN	TRUIST FINANCIAL CORP	0.08%	1,470,000
380	OC.5.7 06.15.34	OWENS CORNING	0.08%	1,235,000
381	MDPK.2019-33A AR	MADISON PARK FUNDING XXXIII LTD	0.08%	1,255,000
382	n/a	SCF EQUIPMENT TRUST 2016-1 LLC	0.07%	1,250,000
383	n/a	FREDDIE MAC POOL	0.07%	1,449,948
384	FN.MA4732	FANNIE MAE POOL	0.07%	1,360,270
385	T.4.75 11.15.43	UNITED STATES TREASURY NOTE/BOND	0.07%	1,250,000
386	AMGN.2.6 08.19.26	AMGEN INC	0.07%	1,275,000
387	SOCGEN.5.25 02.19.27 144a	SOCIETE GENERALE SA	0.07%	1,230,000
388	LIBMUT.4.5 06.15.49 144A	LIBERTY MUTUAL GROUP INC	0.07%	1,670,000
389	ABBV.4.7 05.14.45	ABBVIE INC	0.07%	1,385,000
390	GTOWNU.4.315 04.01.49 B	GEORGETOWN UNIVERSITY/THE	0.07%	1,475,000
391	FN.BM3713	FANNIE MAE POOL	0.07%	1,311,888
392	PFG.3.4 05.15.25	PRINCIPAL FINANCIAL GROUP INC	0.07%	1,215,000
393	ESS.4.5 03.15.48	ESSEX PORTFOLIO LP	0.07%	1,455,000
394	T.2.75 08.15.47	UNITED STATES TREASURY NOTE/BOND	0.07%	1,710,000
395	GS.3.8 03.15.30	GOLDMAN SACHS GROUP INC/THE	0.07%	1,270,000
396	FN.FS7058	FANNIE MAE POOL	0.07%	1,449,976
397	n/a	FANNIE MAE POOL	0.07%	1,500,531
398	FR.SD5301	FREDDIE MAC POOL	0.07%	1,165,403
399	AGR.5.3 08.15.34 144A	NEW YORK STATE ELECTRIC & GAS CORP	0.07%	1,195,000
400	LIBMUT.4.85 08.01.44 144A	LIBERTY MUTUAL GROUP INC	0.07%	1,370,000
401	TJX.1.6 05.15.31	TJX COS INC/THE	0.07%	1,425,000
402	n/a	FANNIE MAE POOL	0.07%	1,159,719
403	FN.FM1026	FANNIE MAE POOL	0.07%	1,291,715
404	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY TURNPIKE AUTHORITY	0.07%	1,000,000
405	ELM20.2022-7A AR	ELMWOOD CLO 20 LTD	0.07%	1,160,000
406	FR.SD8246	FREDDIE MAC POOL	0.07%	1,204,569
407	PSA.1.95 11.09.28	PUBLIC STORAGE OPERATING CO	0.07%	1,285,000
408	FR.SD8099	FREDDIE MAC POOL	0.07%	1,411,061
409	JDEPNA.1.375 01.15.27 144A	JDE Peet s NV - JDE PEET'S NV	0.07%	1,245,000
410	ABBV.4.5 05.14.35	ABBVIE INC	0.07%	1,235,000
411	FN.MA4581	FANNIE MAE POOL	0.07%	1,332,341
412	VZ.4 03.22.50	VERIZON COMMUNICATIONS INC	0.07%	1,500,000
413	FR.SD8258	FREDDIE MAC POOL	0.07%	1,185,561
414	n/a	FLORIDA DEVELOPMENT FINANCE CORP	0.07%	1,425,000
415	n/a	FREDDIE MAC POOL	0.07%	1,111,029
416	T.3 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.07%	1,500,000
417	n/a	FANNIE MAE POOL	0.07%	1,256,680
418	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.07%	1,795,000
419	FR.SD8433	FREDDIE MAC POOL	0.07%	1,096,599
420	TIAAGL.4.27 05.15.47 144A	TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	0.07%	1,400,000
421	G2.MA4126	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	1,263,970
422	ET.5.25 04.15.29	ENERGY TRANSFER LP	0.07%	1,105,000
423	n/a	FANNIE MAE POOL	0.07%	1,117,252
424	FR.QC5575	FREDDIE MAC POOL	0.07%	1,342,607
425	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC	0.07%	1,096,220
426	JPM.V2.956 05.13.31	JPMORGAN CHASE & CO	0.07%	1,230,000
427	ABBV.4.45 05.14.46	ABBVIE INC	0.07%	1,280,000
428	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP	0.07%	1,575,000
429	HCSERV.5.45 06.15.34 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.07%	1,095,000
430	WTW.4.5 09.15.28	WILLIS NORTH AMERICA INC	0.07%	1,110,000
431	BDX.3.7 06.06.27	BECTON DICKINSON & CO	0.07%	1,114,000
432	GM.4 04.01.25	GENERAL MOTORS CO	0.07%	1,090,000
433	KKR.2022-43A A1R	KKR CLO 43 LTD	0.07%	1,080,000
434	FN.FM3332	FANNIE MAE POOL	0.06%	1,110,882
435	n/a	OCTANE RECEIVABLES TRUST 2024-RVM1	0.06%	1,075,000
436	n/a	UBS AG/STAMFORD CT	0.06%	1,080,000
437	CRBG.4.65 08.20.27 144A	COREBRIDGE GLOBAL FUNDING	0.06%	1,075,000
438	CDNS.4.3 09.10.29	CADENCE DESIGN SYSTEMS INC	0.06%	1,090,000
439	SDART.2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.06%	1,065,000
440	PFG.4.111 02.15.28	HIGH STREET FUNDING TRUST I	0.06%	1,100,000
441	BACR.V5.674 03.12.28	BARCLAYS PLC	0.06%	1,045,000
442	NI.1.7 02.15.31	NISOURCE INC	0.06%	1,280,000
443	CP.2.875 11.15.29	CANADIAN PACIFIC RAILWAY CO	0.06%	1,140,000
444	n/a	TRICON RESIDENTIAL 2024-SFR3 TRUST	0.06%	1,064,236
445	n/a	FANNIE MAE POOL	0.06%	1,191,708
446	n/a	ICE_CDX IG CDSI S43 5Y 12/20/2029	0.06%	1
447	NYLIFE.3.75 05.15.50 144A	NEW YORK LIFE INSURANCE CO	0.06%	1,415,000
448	n/a	FANNIE MAE POOL	0.06%	1,152,167
449	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC	0.06%	1,015,000
450	RELLN.3 05.22.30	RELX CAPITAL INC	0.06%	1,120,000
451	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.06%	1,015,000
452	AMT.2.4 03.15.25	AMERICAN TOWER CORP	0.06%	1,010,000
453	T.4.35 03.01.29	AT&T INC	0.06%	1,020,000
454	FN.FS3569	FANNIE MAE POOL	0.06%	1,155,767
455	NSHRLI.3.979 11.01.46	NORTHWELL HEALTHCARE INC	0.06%	1,275,000
456	CA.BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTHORITY	0.06%	1,275,000
457	FN.FS9443	FANNIE MAE POOL	0.06%	1,042,534
458	STACR.2024-DNA2 A1	FREDDIE MAC STACR REMIC TRUST 2024-DNA2	0.06%	972,250
459	LYB.3.5 03.02.27	LYB INTERNATIONAL FINANCE II BV	0.06%	1,000,000
460	FN.BD8462	FANNIE MAE POOL	0.06%	1,119,184
461	JPM.V3.782 02.01.28	JPMORGAN CHASE & CO	0.06%	990,000
462	CNRCN.5.85 11.01.33	CANADIAN NATIONAL RAILWAY CO	0.06%	920,000
463	JPM.2.95 10.01.26	JPMORGAN CHASE & CO	0.06%	980,000
464	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.06%	945,000
465	n/a	CIFC FUNDING 2018-I LTD	0.06%	935,000
466	CGCMT.2013-375P C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P	0.06%	960,000
467	APH.5.05 04.05.29	AMPHENOL CORP	0.06%	925,000
468	ELV.4.55 03.01.48	ELEVANCE HEALTH INC	0.06%	1,135,000
469	CVS.1.875 02.28.31	CVS HEALTH CORP	0.06%	1,135,000
470	G2.MA7589	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	1,101,748
471	n/a	FANNIE MAE POOL	0.06%	1,059,077
472	n/a	McDonald s Corp - MCDONALD'S CORP	0.05%	935,000
473	n/a	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.05%	995,000
474	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	1,143,650
475	SANUSA.V6.499 03.09.29	SANTANDER HOLDINGS USA INC	0.05%	885,000
476	FR.SD0502	FREDDIE MAC POOL	0.05%	1,057,954
477	FN.BM4343	FANNIE MAE POOL	0.05%	949,344
478	FN.BT0163	FANNIE MAE POOL	0.05%	1,088,160
479	FN.MA4628	FANNIE MAE POOL	0.05%	994,058
480	FABSJV.6.15 01.25.32	FOUNDRY JV HOLDCO LLC	0.05%	885,000
481	n/a	CARDINAL HEALTH INC	0.05%	905,000
482	ENIIM.5.95 05.15.54 144A	ENI SPA	0.05%	930,000
483	FN.BM5841	FANNIE MAE POOL	0.05%	983,650
484	T.2.375 05.15.51	UNITED STATES TREASURY NOTE/BOND	0.05%	1,420,000
485	n/a	VERUS SECURITIZATION TRUST 2020-1	0.05%	909,043
486	G2.MA7766	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	1,104,047
487	SO.3.95 03.30.28	MISSISSIPPI POWER CO	0.05%	905,000
488	FN.AL9215	FANNIE MAE POOL	0.05%	1,013,690
489	POLAND.3.25 04.06.26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.05%	890,000
490	SO.4.95 05.17.33	GEORGIA POWER CO	0.05%	895,000
491	n/a	CD 2016-CD2 MORTGAGE TRUST	0.05%	910,000
492	n/a	FREDDIE MAC POOL	0.05%	881,030
493	BATSLN.5.834 02.20.31	BAT CAPITAL CORP	0.05%	845,000
494	CATMED.2.782 10.01.30	COMMONSPIRIT HEALTH	0.05%	980,000
495	HCA.5.45 09.15.34	HCA INC	0.05%	890,000
496	FN.MA4730	FANNIE MAE POOL	0.05%	1,015,833
497	n/a	SEB FUNDING LLC	0.05%	840,000
498	n/a	CITIGROUP MORTGAGE LOAN TRUST INC	0.05%	1,020,621
499	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2	0.05%	850,000
500	SCFET.2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC	0.05%	840,000

As of Jan 31, 2025

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Sector	% Weight
United States	99.93%
Other	0.07%