TSBZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	4.09%	64,857,636
2	T 4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	4.04%	63,095,000
3	T 4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.89%	29,975,000
4	T 4.625 02.28.26	UNITED STATES TREASURY NOTE/BOND	1.87%	29,510,000
5	T 2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.33%	34,340,000
6	T 4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.17%	18,400,000
7	T 2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND	1.05%	17,245,000
8	T 1.875 02.28.27	UNITED STATES TREASURY NOTE/BOND	1.03%	17,260,000
9	T 4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	1.02%	16,000,000
10	T 4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.91%	14,350,000
11	T 3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.90%	14,550,000
12	T 3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.87%	14,000,000
13	FNCL 5 11.11	FANNIE MAE OR FREDDIE MAC	0.83%	13,545,000
14	T 2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.80%	14,000,000
15	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	0.79%	12,494,234
16	T 3 02.15.48	UNITED STATES TREASURY NOTE/BOND	0.77%	15,835,000
17	FN MA4208	FANNIE MAE POOL	0.74%	14,617,059
18	T 3.875 05.15.43	UNITED STATES TREASURY NOTE/BOND	0.74%	12,810,000
19	T 4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND	0.71%	10,870,000
20	T 3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND	0.71%	13,045,000
21	T 3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	0.65%	10,585,000
22	T 4 02.29.28	UNITED STATES TREASURY NOTE/BOND	0.65%	10,285,000
23	T 4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND	0.63%	9,980,000
24	T 2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND	0.59%	9,805,000
25	FHMS K137 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.57%	10,520,000
26	T 4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND	0.51%	8,110,000
27	G2 MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.51%	9,539,883
28	FR SD8199	FREDDIE MAC POOL	0.51%	10,130,551
29	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	0.51%	7,900,000
30	G2SF 5.5 11.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.50%	7,900,000
31	FN MA5247	FANNIE MAE POOL	0.49%	7,786,389
32	FN MA4325	FANNIE MAE POOL	0.48%	9,511,302
33	T 4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.45%	7,490,000
34	T 4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.44%	7,405,000
35	T 4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND	0.44%	6,895,000
36	T 4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND	0.43%	7,145,000
37	T 3.125 11.15.41	UNITED STATES TREASURY NOTE/BOND	0.43%	8,085,000
38	T 4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND	0.42%	6,515,000
39	FR SD8212	FREDDIE MAC POOL	0.42%	7,985,381
40	FN MA5107	FANNIE MAE POOL	0.41%	6,631,875
41	FHMS K753 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.38%	6,065,000
42	T 3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	0.35%	5,605,000
43	FNCL 6.5 11.11	FANNIE MAE OR FREDDIE MAC	0.34%	5,300,000
44	FDX 4.4 01.15.47	FEDEX CORP	0.34%	6,500,000
45	FN MA4237	FANNIE MAE POOL	0.30%	5,997,255
46	FN BV4119	FANNIE MAE POOL	0.30%	5,713,218
47	T 2.25 02.15.52	UNITED STATES TREASURY NOTE/BOND	0.29%	7,275,000
48	T 1.75 08.15.41	UNITED STATES TREASURY NOTE/BOND	0.29%	6,900,000
49	IR 5.176 06.15.29	INGERSOLL RAND INC	0.28%	4,440,000
50	G2 MA7135	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	5,255,726
51	MEX 2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND	0.27%	5,154,000
52	CAT 5 05.14.27	CATERPILLAR FINANCIAL SERVICES CORP	0.27%	4,225,000
53	FHMS K-150 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.27%	4,545,000
54	ONT 3.7 09.17.29	PROVINCE OF ONTARIO CANADA	0.27%	4,360,000
55	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.26%	4,100,000
56	G2 MA7935	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.25%	4,828,418
57	CRVNA 2024-N3 B	CARVANA AUTO RECEIVABLES TRUST 2024-N3	0.25%	3,945,000
58	FN MA4700	FANNIE MAE POOL	0.25%	4,215,880
59	CCG 2024-1 A2	CCG RECEIVABLES TRUST 2024-1	0.24%	3,825,000
60	MDLZ 4.75 02.20.29	MONDELEZ INTERNATIONAL INC	0.24%	3,800,000
61	FN FS2041	FANNIE MAE POOL	0.23%	4,631,627
62	FN MA5070	FANNIE MAE POOL	0.23%	3,860,183
63	FHMS K-156 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.23%	3,725,000
64	FN MA4418	FANNIE MAE POOL	0.23%	4,089,556
65	BMO 2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST	0.23%	3,495,000
66	BMARK 2024-V8 AM	BENCHMARK 2024-V8 MORTGAGE TRUST	0.23%	3,465,000
67	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST	0.23%	3,525,000
68	HPE 4.4 09.25.27	HEWLETT PACKARD ENTERPRISE CO	0.23%	3,625,000
69	FR RA6505	FREDDIE MAC POOL	0.23%	4,467,816
70	ROST 4.6 04.15.25	ROSS STORES INC	0.23%	3,575,000
71	BFCM 4.935 01.26.26 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.22%	3,570,000
72	T 3.375 08.15.42	UNITED STATES TREASURY NOTE/BOND	0.22%	4,150,000
73	FN MA4567	FANNIE MAE POOL	0.22%	3,980,662
74	TMUS 3.75 04.15.27	T-MOBILE USA INC	0.22%	3,565,000
75	T 2.5 05.15.46	UNITED STATES TREASURY NOTE/BOND	0.22%	4,840,000
76	AXP 4.9 02.13.26	AMERICAN EXPRESS CO	0.21%	3,385,000
77	T 2 08.15.51	UNITED STATES TREASURY NOTE/BOND	0.21%	5,550,000
78	FR SD8161	FREDDIE MAC POOL	0.21%	3,992,606
79	ATH 4.86 08.27.26 144A	ATHENE GLOBAL FUNDING	0.21%	3,330,000
80	GS V4.692 10.23.30	GOLDMAN SACHS GROUP INC/THE	0.21%	3,340,000
81	VMW 1.4 08.15.26	VMWARE LLC	0.21%	3,475,000
82	G2 MA8098	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.21%	3,725,440
83	HD 5.875 12.16.36	HOME DEPOT INC/THE	0.20%	3,000,000
84	JPM V5.299 07.24.29	JPMORGAN CHASE & CO	0.20%	3,170,000
85	FR SD8235	FREDDIE MAC POOL	0.20%	3,721,745
86	T 3 08.15.52	UNITED STATES TREASURY NOTE/BOND	0.20%	4,200,000
87	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.20%	3,180,000
88	FN FS0522	FANNIE MAE POOL	0.20%	3,767,578
89	TX DALAPT 3.09 11.01.2040	DALLAS FORT WORTH INTERNATIONAL AIRPORT	0.20%	3,945,000
90	G2 MA7826	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.20%	3,854,945
91	FN MA4255	FANNIE MAE POOL	0.20%	3,905,655
92	PCAR 5 05.13.27	PACCAR FINANCIAL CORP	0.20%	3,070,000
93	FR RA6623	FREDDIE MAC POOL	0.20%	3,706,618
94	FN MA4281	FANNIE MAE POOL	0.20%	3,893,925
95	NEE 5.3 06.15.34	FLORIDA POWER & LIGHT CO	0.19%	3,040,000
96	NOW 1.4 09.01.30	SERVICENOW INC	0.19%	3,710,000
97	HSBC V2.013 09.22.28	HSBC HOLDINGS PLC	0.19%	3,345,000
98	G2SF 2.5 11.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.19%	3,625,000
99	AON 5 09.12.32	AON CORP / AON GLOBAL HOLDINGS PLC	0.19%	3,075,000
100	G2SF 5 11.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.19%	3,130,000
101	MS V5.656 04.18.30	MORGAN STANLEY	0.19%	2,975,000
102	COF V2.359 07.29.32	CAPITAL ONE FINANCIAL CORP	0.19%	3,700,000
103	FN CB2635	FANNIE MAE POOL	0.19%	3,564,268
104	MASSMU 5.1 04.09.27 144A	MASSMUTUAL GLOBAL FUNDING II	0.19%	2,940,000
105	SEB 5.125 03.05.27 144A	SKANDINAVISKA ENSKILDA BANKEN AB	0.19%	2,930,000
106	TOYOTA 4.8 01.05.26 MTN	TOYOTA MOTOR CREDIT CORP	0.19%	2,945,000
107	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON CO	0.19%	2,905,000
108	MSC 2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 2018-H4	0.19%	3,045,000
109	PCAR 5.2 11.09.26 DMTN	PACCAR FINANCIAL CORP	0.19%	2,895,000
110	T 2.25 02.01.32	AT&T INC	0.18%	3,500,000
111	FR SD8128	FREDDIE MAC POOL	0.18%	3,650,847
112	T 0.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	0.18%	3,085,000
113	NWG 5.41 05.17.29 144A	NATWEST MARKETS PLC	0.18%	2,850,000
114	EPD 4.6 01.11.27	ENTERPRISE PRODUCTS OPERATING LLC	0.18%	2,845,000
115	HNDA 4.9 03.12.27	AMERICAN HONDA FINANCE CORP	0.18%	2,790,000
116	BNP V5.497 05.20.30 144A	BNP PARIBAS SA	0.18%	2,750,000
117	WU 6.2 11.17.36	WESTERN UNION CO/THE	0.17%	2,684,000
118	AOMT 2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3	0.17%	2,793,518
119	FN CB1371	FANNIE MAE POOL	0.17%	3,262,941
120	FR SD6155	FREDDIE MAC POOL	0.17%	2,750,331
121	NESNVX 4.85 03.14.33 144A	NESTLE HOLDINGS INC	0.17%	2,700,000
122	DTE 5.1 03.01.29	DTE ENERGY CO	0.17%	2,645,000
123	T 3 02.15.47	UNITED STATES TREASURY NOTE/BOND	0.17%	3,450,000
124	FN CB1866	FANNIE MAE POOL	0.17%	3,173,905
125	GA FUL 5.15 07.01.2039	COUNTY OF FULTON GA	0.17%	2,660,000
126	UBER 4.3 01.15.30	UBER TECHNOLOGIES INC	0.17%	2,710,000
127	AEP 5.2 01.15.29	AMERICAN ELECTRIC POWER CO INC	0.17%	2,595,000
128	BRCOL 4.2 07.06.33	PROVINCE OF BRITISH COLUMBIA CANADA	0.16%	2,644,000
129	T 2.5 02.15.45	UNITED STATES TREASURY NOTE/BOND	0.16%	3,570,000
130	FR SD8266	FREDDIE MAC POOL	0.16%	2,702,838
131	G2 MA8346	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.16%	2,725,144
132	BIIB 2.25 05.01.30	BIOGEN INC	0.16%	2,885,000
133	FN CB3159	FANNIE MAE POOL	0.16%	2,994,563
134	G2 MA3873	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.16%	2,805,523
135	NBRNS 3.625 02.24.28	PROVINCE OF NEW BRUNSWICK CANADA	0.16%	2,545,000
136	DE 4.4 09.08.31	JOHN DEERE CAPITAL CORP	0.16%	2,530,000
137	FN FS2037	FANNIE MAE POOL	0.15%	2,822,036
138	T 3 05.15.47	UNITED STATES TREASURY NOTE/BOND	0.15%	3,150,000
139	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 2014-150E	0.15%	2,780,000
140	STACR 2024-HQA1 A1	FREDDIE MAC STACR REMIC TRUST 2024-HQA1	0.15%	2,415,039
141	FN CB2804	FANNIE MAE POOL	0.15%	2,865,653
142	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST	0.15%	2,305,121
143	ORLY 3.9 06.01.29	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.15%	2,470,000
144	G2 MA7650	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.15%	2,713,082
145	SHW 4.8 09.01.31	SHERWIN-WILLIAMS CO/THE	0.15%	2,400,000
146	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC	0.15%	2,490,000
147	FN CA7026	FANNIE MAE POOL	0.15%	2,806,953
148	FR SD8188	FREDDIE MAC POOL	0.15%	2,970,338
149	T 4 11.15.52	UNITED STATES TREASURY NOTE/BOND	0.15%	2,540,000
150	AZN 4.875 03.03.28	ASTRAZENECA FINANCE LLC	0.15%	2,300,000
151	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD	0.15%	2,310,000
152	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1	0.15%	2,322,853
153	PL 1.17 07.15.25 144A	PROTECTIVE LIFE GLOBAL FUNDING	0.14%	2,345,000
154	FR RB5148	FREDDIE MAC POOL	0.14%	2,717,276
155	DANBNK V3.244 12.20.25 144A	DANSKE BANK A/S	0.14%	2,290,000
156	WFC V2.393 06.02.28 MTN	WELLS FARGO & CO	0.14%	2,415,000
157	FE 4.3 01.15.29 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC CO	0.14%	2,320,000
158	FR SD3630	FREDDIE MAC POOL	0.14%	2,258,362
159	FN MA4586	FANNIE MAE POOL	0.14%	2,659,307
160	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP	0.14%	2,280,000
161	VZ 2.65 11.20.40	VERIZON COMMUNICATIONS INC	0.14%	3,200,000
162	T 3 11.15.45	UNITED STATES TREASURY NOTE/BOND	0.14%	2,845,000
163	TD 4.994 04.05.29 GMTN	TORONTO-DOMINION BANK/THE	0.14%	2,200,000
164	G2 MA8347	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.14%	2,306,077
165	WFCM 2020-C55 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55	0.14%	2,455,000
166	MUFG 2.193 02.25.25	MITSUBISHI UFJ FINANCIAL GROUP INC	0.14%	2,200,000
167	OH AMEPWR 6.45 02.15.2044	AMERICAN MUNICIPAL POWER INC	0.14%	2,005,000
168	FN MA4512	FANNIE MAE POOL	0.14%	2,612,195
169	G2 MA8149	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.14%	2,394,499
170	BANK5 2024-5YR8 A3	BANK5 2024-5YR8	0.14%	2,090,000
171	SPG 3.8 07.15.50	SIMON PROPERTY GROUP LP	0.14%	2,830,000
172	FI 5.45 03.15.34	FISERV INC	0.14%	2,125,000
173	FN MA4582	FANNIE MAE POOL	0.13%	2,354,816
174	PLD 4 09.15.28	PROLOGIS LP	0.13%	2,110,000
175	DRIVE 2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2	0.13%	2,075,000
176	STANLN V5.688 05.14.28 144A	STANDARD CHARTERED PLC	0.13%	2,030,000
177	BABA 4 12.06.37	ALIBABA GROUP HOLDING LTD	0.13%	2,300,000
178	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04	0.13%	1,985,731
179	G2 MA8267	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	2,177,483
180	FN FM2453	FANNIE MAE POOL	0.13%	2,204,895
181	DUK 4.85 01.05.27	DUKE ENERGY CORP	0.13%	2,015,000
182	G2 MA7533	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	2,472,936
183	FN CB5294	FANNIE MAE POOL	0.13%	2,019,294
184	FN CB8505	FANNIE MAE POOL	0.13%	1,955,681
185	TACHEM 2.05 03.31.30	TAKEDA PHARMACEUTICAL CO LTD	0.13%	2,310,000
186	C V3.887 01.10.28	CITIGROUP INC	0.13%	2,050,000
187	FN FS6347	FANNIE MAE POOL	0.13%	1,951,061
188	FN CB5702	FANNIE MAE POOL	0.13%	1,957,047
189	MP 4.3 07.27.33	PROVINCE OF MANITOBA CANADA	0.13%	2,045,000
190	CHTR 2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.13%	2,365,000
191	TX TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	0.13%	2,400,000
192	FN FS4716	FANNIE MAE POOL	0.12%	2,452,925
193	MN WESPWR 3.16 01.01.2039	WESTERN MINNESOTA MUNICIPAL POWER AGENCY	0.12%	2,350,000
194	FN CB9011	FANNIE MAE POOL	0.12%	1,939,002
195	SANUSA V6.342 05.31.35	SANTANDER HOLDINGS USA INC	0.12%	1,925,000
196	WSTPNZ 5.195 02.28.29 144A	WESTPAC NEW ZEALAND LTD	0.12%	1,935,000
197	FORDR 2020-2 C	FORD CREDIT AUTO OWNER TRUST 2020-REV2	0.12%	2,020,000
198	MS 3.125 07.27.26 MTN	MORGAN STANLEY	0.12%	2,000,000
199	FN CB2848	FANNIE MAE POOL	0.12%	2,427,547
200	OR ORSTRN 1.76 11.15.2032	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	0.12%	2,400,000
201	FN CB1783	FANNIE MAE POOL	0.12%	2,324,614
202	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.12%	1,940,325
203	FR RA5258	FREDDIE MAC POOL	0.12%	2,439,095
204	G2SF 4.5 11.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.12%	2,030,000
205	WFC V5.707 04.22.28 MTN	WELLS FARGO & CO	0.12%	1,895,000
206	MBGGR 4.8 03.30.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.12%	1,930,000
207	BDX 2.823 05.20.30	BECTON DICKINSON & CO	0.12%	2,135,000
208	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.12%	1,715,000
209	PNC V4.758 01.26.27	PNC FINANCIAL SERVICES GROUP INC/THE	0.12%	1,920,000
210	BWP 3.4 02.15.31	BOARDWALK PIPELINES LP	0.12%	2,130,000
211	FN FS6303	FANNIE MAE POOL	0.12%	1,856,961
212	T 4 02.15.34	UNITED STATES TREASURY NOTE/BOND	0.12%	1,945,000
213	FR RA6586	FREDDIE MAC POOL	0.12%	2,124,090
214	FN MA4656	FANNIE MAE POOL	0.12%	1,999,273
215	CQP 5.75 08.15.34 144A	CHENIERE ENERGY PARTNERS LP	0.12%	1,865,000
216	G2 MA7705	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	2,226,501
217	META 5.6 05.15.53	META PLATFORMS INC	0.12%	1,825,000
218	T 3.875 08.15.40	UNITED STATES TREASURY NOTE/BOND	0.12%	2,005,000
219	C V4.075 04.23.29	CITIGROUP INC	0.12%	1,920,000
220	GMT 6.05 03.15.34	GATX CORP	0.12%	1,785,000
221	RCICN 5.3 02.15.34	ROGERS COMMUNICATIONS INC	0.12%	1,885,000
222	NI 5.35 04.01.34	NISOURCE INC	0.12%	1,850,000
223	AEE 5.7 12.01.26	AMEREN CORP	0.12%	1,820,000
224	PCG 2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO	0.12%	1,985,000
225	DE 4.5 01.08.27	JOHN DEERE CAPITAL CORP	0.12%	1,840,000
226	WI PUBGEN 3.4 07.01.2051	PUBLIC FINANCE AUTHORITY	0.11%	2,520,000
227	FN MA4602	FANNIE MAE POOL	0.11%	2,044,777
228	HNGRY 2024-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.11%	1,766,125
229	COMM 2015-LC21 A4	COMM 2015-LC21 MORTGAGE TRUST	0.11%	1,800,000
230	EXC 3.4 04.15.26	EXELON CORP	0.11%	1,815,000
231	FR RA5917	FREDDIE MAC POOL	0.11%	2,038,814
232	O 4.625 11.01.25	REALTY INCOME CORP	0.11%	1,775,000
233	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC	0.11%	1,755,000
234	MD MDSDEV 4.75 06.01.2042	MARYLAND ECONOMIC DEVELOPMENT CORP	0.11%	2,045,000
235	KMI 5.2 06.01.33	KINDER MORGAN INC	0.11%	1,800,000
236	RGA 5.448 05.24.29 144A	RGA GLOBAL FUNDING	0.11%	1,730,000
237	PFMT 2019-1 B1	PROVIDENT FUNDING MORTGAGE TRUST 2019-1	0.11%	2,107,209
238	DFS 2.7 02.06.30 BKNT	DISCOVER BANK	0.11%	2,000,000
239	G2 MA3521	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.11%	1,912,318
240	FN FS3820	FANNIE MAE POOL	0.11%	1,721,151
241	SOLV 5.4 03.01.29 144A	SOLVENTUM CORP	0.11%	1,735,000
242	CRVNA 2021-P4 C	CARVANA AUTO RECEIVABLES TRUST 2021-P4	0.11%	1,860,000
243	FE 4.1 05.15.28 144A	MID-ATLANTIC INTERSTATE TRANSMISSION LLC	0.11%	1,765,000
244	SO 4.95 09.15.34	SOUTHERN CO GAS CAPITAL CORP	0.11%	1,735,000
245	FR SB0348	FREDDIE MAC POOL	0.11%	1,797,337
246	TD 1.15 06.12.25 MTN	TORONTO-DOMINION BANK/THE	0.11%	1,725,000
247	REG 4.4 02.01.47	REGENCY CENTERS LP	0.11%	2,000,000
248	FN MA4519	FANNIE MAE POOL	0.11%	2,086,937
249	CRHID 3.95 04.04.28 144A	CRH AMERICA FINANCE INC	0.10%	1,700,000
250	AZO 1.65 01.15.31	AUTOZONE INC	0.10%	2,000,000
251	AMGN 5.15 03.02.28	AMGEN INC	0.10%	1,615,000
252	BAC V2.592 04.29.31	BANK OF AMERICA CORP	0.10%	1,875,000
253	PFG 2.125 06.15.30	PRINCIPAL FINANCIAL GROUP INC	0.10%	1,900,000
254	SO 4.4 07.01.46	SOUTHERN CO/THE	0.10%	1,935,000
255	FR SD8205	FREDDIE MAC POOL	0.10%	1,967,296
256	PRGO 3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO	0.10%	1,725,000
257	WFC V2.188 04.30.26	WELLS FARGO & CO	0.10%	1,655,000
258	HCA 4.125 06.15.29	HCA INC	0.10%	1,695,000
259	CA CAS 7.62 03.01.2040	STATE OF CALIFORNIA	0.10%	1,350,000
260	UBS V1.364 01.30.27 144A	UBS GROUP AG	0.10%	1,700,000
261	BACR V2.852 05.07.26	BARCLAYS PLC	0.10%	1,640,000
262	G2 MA7767	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	1,906,982
263	FN MA4941	FANNIE MAE POOL	0.10%	1,630,760
264	ICE 5.25 06.15.31	INTERCONTINENTAL EXCHANGE INC	0.10%	1,585,000
265	T 1.875 02.15.51	UNITED STATES TREASURY NOTE/BOND	0.10%	2,740,000
266	CVS 2.7 08.21.40	CVS HEALTH CORP	0.10%	2,425,000
267	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FUNDING LTD	0.10%	1,560,000
268	UNH 3.5 08.15.39	UNITEDHEALTH GROUP INC	0.10%	1,960,000
269	FN CB1295	FANNIE MAE POOL	0.10%	1,986,153
270	FNF 4.5 08.15.28	FIDELITY NATIONAL FINANCIAL INC	0.10%	1,615,000
271	ENTERP 4.9 05.01.33 144A	ERAC USA FINANCE LLC	0.10%	1,595,000
272	WI WISGEN 3.95 05.01.2036	STATE OF WISCONSIN	0.10%	1,700,000
273	FN FM4216	FANNIE MAE POOL	0.10%	1,740,465
274	JPMCC 2020-609M A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	0.10%	1,625,000
275	FORDF 2020-2 B	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.10%	1,625,000
276	BK V6.474 10.25.34 MTN	BANK OF NEW YORK MELLON CORP/THE	0.10%	1,440,000
277	SMB 2021-A APT1	SMB PRIVATE EDUCATION LOAN TRUST 2021-A	0.10%	1,761,487
278	ALTA 3.3 03.15.28	PROVINCE OF ALBERTA CANADA	0.10%	1,605,000
279	TCLAU 2.45 03.16.31 144A	TRANSURBAN FINANCE CO PTY LTD	0.10%	1,820,000
280	n/a	ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA	0.10%	1
281	FN CB3701	FANNIE MAE POOL	0.10%	1,689,050
282	FG G08756	FREDDIE MAC GOLD POOL	0.10%	1,749,905
283	AER 5.75 06.06.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.10%	1,500,000
284	FN BM3279	FANNIE MAE POOL	0.10%	1,515,472
285	MPLX 5.65 03.01.53	MPLX LP	0.10%	1,600,000
286	ARE 4 02.01.50	ALEXANDRIA REAL ESTATE EQUITIES INC	0.10%	1,975,000
287	BDX 5.081 06.07.29	BECTON DICKINSON & CO	0.10%	1,505,000
288	ET 5.6 09.01.34	ENERGY TRANSFER LP	0.10%	1,505,000
289	ABT 4.75 11.30.36	ABBOTT LABORATORIES	0.09%	1,535,000
290	VERUS 2024-INV1 A2	VERUS SECURITIZATION TRUST 2024-INV1	0.09%	1,488,511
291	FR SD8147	FREDDIE MAC POOL	0.09%	1,779,555
292	FN CA4976	FANNIE MAE POOL	0.09%	1,686,432
293	MHK 5.85 09.18.28	MOHAWK INDUSTRIES INC	0.09%	1,430,000
294	IL CHITRN 6.39 01.01.2040	Chicago O Hare International Airport - CHICAGO O'HARE INTERNATIONAL AIRPORT	0.09%	1,350,000
295	G2 MA7471	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	1,798,754
296	SRE 4.1 06.15.49 TTT	SAN DIEGO GAS & ELECTRIC CO	0.09%	1,790,000
297	HYNMTR 1.3 01.08.26 144A	HYUNDAI CAPITAL AMERICA	0.09%	1,510,000
298	WFC V6.303 10.23.29	WELLS FARGO & CO	0.09%	1,380,000
299	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC	0.09%	1,613,940
300	WVUHOG 4.924 06.01.48 2018	WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP	0.09%	1,620,000
301	HMHLTH 4.211 07.01.48	HACKENSACK MERIDIAN HEALTH INC	0.09%	1,680,000
302	FR RB5149	FREDDIE MAC POOL	0.09%	1,654,570
303	ALEN 2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST	0.09%	1,580,000
304	FR SD8039	FREDDIE MAC POOL	0.09%	1,532,604
305	DFS 3.75 03.04.25	DISCOVER FINANCIAL SERVICES	0.09%	1,440,000
306	FN BP3454	FANNIE MAE POOL	0.09%	1,602,806
307	F 5.125 11.05.26	FORD MOTOR CREDIT CO LLC	0.09%	1,435,000
308	VERUS 2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1	0.09%	1,420,361
309	PLMRS 2020-3A A1R2	PALMER SQUARE CLO 2020-3 LTD	0.09%	1,410,000
310	FN CB1331	FANNIE MAE POOL	0.09%	1,692,273
311	OXY 5.375 01.01.32	OCCIDENTAL PETROLEUM CORP	0.09%	1,430,000
312	WMB 4.9 03.15.29	WILLIAMS COS INC/THE	0.09%	1,415,000
313	G2 MA4654	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	1,455,714
314	CCI 2.25 01.15.31	CROWN CASTLE INC	0.09%	1,665,000
315	RVTY 1.9 09.15.28	REVVITY INC	0.09%	1,575,000
316	AZO 5.05 07.15.26	AUTOZONE INC	0.09%	1,390,000
317	WPLAU 4.5 03.04.29 144A	WOODSIDE FINANCE LTD	0.09%	1,435,000
318	AMXLMM 3.625 04.22.29	AMERICA MOVIL SAB DE CV	0.09%	1,475,000
319	HAS 3 11.19.24	HASBRO INC	0.09%	1,395,000
320	ALTA 4.5 01.24.34	PROVINCE OF ALBERTA CANADA	0.09%	1,405,000
321	MCO 2 08.19.31	Moody s Corp - MOODY'S CORP	0.09%	1,660,000
322	MS V2.188 04.28.26	MORGAN STANLEY	0.09%	1,410,000
323	COF 3.65 05.11.27	CAPITAL ONE FINANCIAL CORP	0.09%	1,430,000
324	NY MTATRN 6.55 11.15.2031	METROPOLITAN TRANSPORTATION AUTHORITY	0.09%	1,320,000
325	FN CB8772	FANNIE MAE POOL	0.09%	1,368,556
326	ICE 1.85 09.15.32	INTERCONTINENTAL EXCHANGE INC	0.09%	1,735,000
327	UBS V2.193 06.05.26 144A	UBS GROUP AG	0.09%	1,405,000
328	FN MA4632	FANNIE MAE POOL	0.09%	1,539,553
329	NEE 5.749 09.01.25	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.09%	1,355,000
330	CAH 3.41 06.15.27	CARDINAL HEALTH INC	0.09%	1,405,000
331	CNQCN 2.95 07.15.30	CANADIAN NATURAL RESOURCES LTD	0.09%	1,520,000
332	MSBAM 2015-C27 AS	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27	0.09%	1,390,000
333	AMXLMM 2.875 05.07.30	AMERICA MOVIL SAB DE CV	0.09%	1,500,000
334	REG 5.25 01.15.34	REGENCY CENTERS LP	0.08%	1,340,000
335	FN FS4477	FANNIE MAE POOL	0.08%	1,465,589
336	ALLY 2.2 11.02.28	ALLY FINANCIAL INC	0.08%	1,505,000
337	MI DETSCD 6.64 05.01.2029	DETROIT CITY SCHOOL DISTRICT	0.08%	1,255,000
338	FN CB2766	FANNIE MAE POOL	0.08%	1,654,543
339	ABBV 4.8 03.15.29	ABBVIE INC	0.08%	1,315,000
340	SOCGEN V6.066 01.19.35 144A	SOCIETE GENERALE SA	0.08%	1,305,000
341	BATSLN 4.39 08.15.37	BAT CAPITAL CORP	0.08%	1,515,000
342	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD	0.08%	1,315,000
343	FN CA3467	FANNIE MAE POOL	0.08%	1,448,937
344	LHX 5.05 06.01.29	L3HARRIS TECHNOLOGIES INC	0.08%	1,300,000
345	OKE 4.75 10.15.31	ONEOK INC	0.08%	1,340,000
346	FN FS0733	FANNIE MAE POOL	0.08%	1,620,352
347	n/a	LIBERTY MUTUAL GROUP INC	0.08%	1,670,000
348	FN MA4732	FANNIE MAE POOL	0.08%	1,385,073
349	NUE 3.95 05.01.28	NUCOR CORP	0.08%	1,311,000
350	GTOWNU 4.315 04.01.49 B	GEORGETOWN UNIVERSITY/THE	0.08%	1,475,000
351	T 4.75 11.15.43	UNITED STATES TREASURY NOTE/BOND	0.08%	1,250,000
352	FR SD1183	FREDDIE MAC POOL	0.08%	1,466,248
353	WFC V5.574 07.25.29 MTN	WELLS FARGO & CO	0.08%	1,250,000
354	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC	0.08%	1,266,245
355	ABBV 4.7 05.14.45	ABBVIE INC	0.08%	1,385,000
356	FN BM3713	FANNIE MAE POOL	0.08%	1,349,491
357	OC 5.7 06.15.34	OWENS CORNING	0.08%	1,235,000
358	BPLN 3.41 02.11.26	BP CAPITAL MARKETS AMERICA INC	0.08%	1,280,000
359	FN MA5191	FANNIE MAE POOL	0.08%	1,252,482
360	BSMXB 5.375 04.17.25 144A	BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	0.08%	1,260,000
361	T 2.75 08.15.47	UNITED STATES TREASURY NOTE/BOND	0.08%	1,710,000
362	MDPK 2019-33A AR	MADISON PARK FUNDING XXXIII LTD	0.08%	1,255,000
363	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	0.08%	1,260,000
364	TFC 1.95 06.05.30 MTN	TRUIST FINANCIAL CORP	0.08%	1,470,000
365	FN FS7058	FANNIE MAE POOL	0.08%	1,492,095
366	FN FS7871	FANNIE MAE POOL	0.08%	1,535,771
367	ESS 4.5 03.15.48	ESSEX PORTFOLIO LP	0.08%	1,455,000
368	AMGN 2.6 08.19.26	AMGEN INC	0.08%	1,275,000
369	FR SD5301	FREDDIE MAC POOL	0.08%	1,199,792
370	JPM V3.882 07.24.38	JPMORGAN CHASE & CO	0.08%	1,405,000
371	MIDO 2022-11A A1R	MIDOCEAN CREDIT CLO XI LTD	0.08%	1,210,000
372	PFG 3.4 05.15.25	PRINCIPAL FINANCIAL GROUP INC	0.08%	1,215,000
373	FN FM1026	FANNIE MAE POOL	0.08%	1,321,969
374	FR SD8246	FREDDIE MAC POOL	0.08%	1,234,117
375	GS 3.8 03.15.30	GOLDMAN SACHS GROUP INC/THE	0.08%	1,270,000
376	FR SD8099	FREDDIE MAC POOL	0.08%	1,435,486
377	FL FLSDEV 4.11 04.01.2050	FLORIDA DEVELOPMENT FINANCE CORP	0.08%	1,425,000
378	AGR 5.3 08.15.34 144A	NEW YORK STATE ELECTRIC & GAS CORP	0.07%	1,195,000
379	VZ 4 03.22.50	VERIZON COMMUNICATIONS INC	0.07%	1,500,000
380	LIBMUT 4.85 08.01.44 144A	LIBERTY MUTUAL GROUP INC	0.07%	1,370,000
381	FN MA4581	FANNIE MAE POOL	0.07%	1,367,411
382	ABBV 4.5 05.14.35	ABBVIE INC	0.07%	1,235,000
383	FR SD8258	FREDDIE MAC POOL	0.07%	1,215,280
384	T 3 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.07%	1,500,000
385	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY TURNPIKE AUTHORITY	0.07%	1,000,000
386	TJX 1.6 05.15.31	TJX COS INC/THE	0.07%	1,425,000
387	FN MA3210	FANNIE MAE POOL	0.07%	1,286,327
388	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD	0.07%	1,160,000
389	PSA 1.95 11.09.28	PUBLIC STORAGE OPERATING CO	0.07%	1,285,000
390	TIAAGL 4.27 05.15.47 144A	TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	0.07%	1,400,000
391	JDEPNA 1.375 01.15.27 144A	JDE Peet s NV - JDE PEET'S NV	0.07%	1,245,000
392	FR QC5575	FREDDIE MAC POOL	0.07%	1,375,140
393	G2 MA4126	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	1,294,962
394	ABBV 4.45 05.14.46	ABBVIE INC	0.07%	1,280,000
395	BAC V2.676 06.19.41 MTN	BANK OF AMERICA CORP	0.07%	1,575,000
396	CHTR 3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.07%	1,795,000
397	FN FM3332	FANNIE MAE POOL	0.07%	1,141,233
398	ET 5.25 04.15.29	ENERGY TRANSFER LP	0.07%	1,105,000
399	JPM V2.956 05.13.31	JPMORGAN CHASE & CO	0.07%	1,230,000
400	HCSERV 5.45 06.15.34 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.07%	1,095,000
401	WTW 4.5 09.15.28	WILLIS NORTH AMERICA INC	0.07%	1,110,000
402	BDX 3.7 06.06.27	BECTON DICKINSON & CO	0.07%	1,114,000
403	KKR 2022-43A A1R	KKR CLO 43 LTD	0.07%	1,080,000
404	GM 4 04.01.25	GENERAL MOTORS CO	0.07%	1,090,000
405	FN MA4601	FANNIE MAE POOL	0.07%	1,239,995
406	CRBG 4.65 08.20.27 144A	COREBRIDGE GLOBAL FUNDING	0.07%	1,075,000
407	UBS 2.95 04.09.25	UBS AG/STAMFORD CT	0.07%	1,080,000
408	FN MA4514	FANNIE MAE POOL	0.07%	1,188,989
409	NYLIFE 3.75 05.15.50 144A	NEW YORK LIFE INSURANCE CO	0.07%	1,415,000
410	CDNS 4.3 09.10.29	CADENCE DESIGN SYSTEMS INC	0.07%	1,090,000
411	SDART 2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.07%	1,065,000
412	PFG 4.111 02.15.28	HIGH STREET FUNDING TRUST I	0.07%	1,100,000
413	NI 1.7 02.15.31	NISOURCE INC	0.07%	1,280,000
414	BACR V5.674 03.12.28	BARCLAYS PLC	0.07%	1,045,000
415	CP 2.875 11.15.29	CANADIAN PACIFIC RAILWAY CO	0.07%	1,140,000
416	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST	0.07%	1,065,000
417	LLOYDS V5.462 01.05.28	LLOYDS BANKING GROUP PLC	0.06%	1,015,000
418	RELLN 3 05.22.30	RELX CAPITAL INC	0.06%	1,120,000
419	UXYZ4	US 10YR ULTRA FUT DEC24	0.06%	-166
420	BPCEGP 4.5 03.15.25 144A	BPCE SA	0.06%	1,015,000
421	FN FS3569	FANNIE MAE POOL	0.06%	1,168,574
422	NSHRLI 3.979 11.01.46	NORTHWELL HEALTHCARE INC	0.06%	1,275,000
423	T 4.35 03.01.29	AT&T INC	0.06%	1,020,000
424	STACR 2024-DNA2 A1	FREDDIE MAC STACR REMIC TRUST 2024-DNA2	0.06%	1,003,306
425	FN BD8462	FANNIE MAE POOL	0.06%	1,141,155
426	SBAC 2019-1A C	SBA TOWER TRUST	0.06%	1,005,000
427	AMT 2.4 03.15.25	AMERICAN TOWER CORP	0.06%	1,010,000
428	CA BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTHORITY	0.06%	1,275,000
429	VERUS 2020-1 A3	VERUS SECURITIZATION TRUST 2020-1	0.06%	1,015,857
430	CNRCN 5.85 11.01.33	CANADIAN NATIONAL RAILWAY CO	0.06%	920,000
431	JPM V3.782 02.01.28	JPMORGAN CHASE & CO	0.06%	990,000
432	LYB 3.5 03.02.27	LYB INTERNATIONAL FINANCE II BV	0.06%	1,000,000
433	ELV 4.55 03.01.48	ELEVANCE HEALTH INC	0.06%	1,135,000
434	n/a	ICE_CDX IG CDSI S43 5Y 12/20/2029	0.06%	1
435	G2 MA7589	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	1,126,428
436	FN AL9267	FANNIE MAE POOL	0.06%	1,084,205
437	G2 MA7254	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	1,168,880
438	G2SF 6 11.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.06%	945,000
439	JPM 2.95 10.01.26	JPMORGAN CHASE & CO	0.06%	980,000
440	FR SD0502	FREDDIE MAC POOL	0.06%	1,079,919
441	T 2.375 05.15.51	UNITED STATES TREASURY NOTE/BOND	0.06%	1,420,000
442	SDART 2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.06%	945,000
443	FN BM4343	FANNIE MAE POOL	0.06%	972,259
444	FN BT0163	FANNIE MAE POOL	0.06%	1,106,445
445	APH 5.05 04.05.29	AMPHENOL CORP	0.06%	925,000
446	FN MA4628	FANNIE MAE POOL	0.06%	1,021,567
447	FN BM5841	FANNIE MAE POOL	0.06%	1,009,058
448	PILOT 2024-2A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2	0.06%	935,000
449	CVS 1.875 02.28.31	CVS HEALTH CORP	0.06%	1,135,000
450	CGCMT 2013-375P C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P	0.06%	960,000
451	ENIIM 5.95 05.15.54 144A	ENI SPA	0.06%	930,000
452	G2 MA7766	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	1,127,413
453	STACR 2021-DNA7 M1	FREDDIE MAC STACR REMIC TRUST 2021-DNA7	0.06%	915,475
454	PROG 2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.06%	995,000
455	FN AL9215	FANNIE MAE POOL	0.06%	1,033,301
456	MCD 1.45 09.01.25 MTN	McDonald s Corp - MCDONALD'S CORP	0.06%	935,000
457	SANUSA V6.499 03.09.29	SANTANDER HOLDINGS USA INC	0.06%	885,000
458	FR QJ3040	FREDDIE MAC POOL	0.06%	913,685
459	FABSJV 6.15 01.25.32	FOUNDRY JV HOLDCO LLC	0.06%	885,000
460	CAH 3.75 09.15.25	CARDINAL HEALTH INC	0.06%	905,000
461	SO 4.95 05.17.33	GEORGIA POWER CO	0.06%	895,000
462	FN MA4730	FANNIE MAE POOL	0.06%	1,029,492
463	BMY 4.25 10.26.49	BRISTOL-MYERS SQUIBB CO	0.06%	1,055,000
464	HCA 5.45 09.15.34	HCA INC	0.06%	890,000
465	CMLTI 2020-EXP2 A3	CITIGROUP MORTGAGE LOAN TRUST INC	0.06%	1,041,457
466	SO 3.95 03.30.28	MISSISSIPPI POWER CO	0.06%	905,000
467	POLAND 3.25 04.06.26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.06%	890,000
468	FR SD8242	FREDDIE MAC POOL	0.06%	1,012,331
469	FN FM2899	FANNIE MAE POOL	0.05%	890,495
470	CATMED 2.782 10.01.30	COMMONSPIRIT HEALTH	0.05%	980,000
471	BATSLN 5.834 02.20.31	BAT CAPITAL CORP	0.05%	845,000
472	CD 2016-CD2 A4	CD 2016-CD2 MORTGAGE TRUST	0.05%	910,000
473	G2 MA7312	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	1,022,803
474	G2 MA6819	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	1,014,936
475	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2	0.05%	850,000
476	SEB4P 2024-1A A2	SEB FUNDING LLC	0.05%	840,000
477	CP 3.5 05.01.50	CANADIAN PACIFIC RAILWAY CO	0.05%	1,155,000
478	SCFET 2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC	0.05%	840,000
479	HUM 5.95 03.15.34	HUMANA INC	0.05%	835,000
480	FN CB8485	FANNIE MAE POOL	0.05%	858,904
481	BMY 5.1 02.22.31	BRISTOL-MYERS SQUIBB CO	0.05%	840,000
482	FR QJ5648	FREDDIE MAC POOL	0.05%	844,300
483	MCHP 5.05 03.15.29	MICROCHIP TECHNOLOGY INC	0.05%	850,000
484	INUHLT 3.97 11.01.48	INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP	0.05%	1,030,000
485	G2 MA6934	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	900,357
486	ENIIM 5.5 05.15.34 144A	ENI SPA	0.05%	845,000
487	HUM 2.15 02.03.32	HUMANA INC	0.05%	1,050,000
488	GSMBS 2020-INV1 A14	GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1	0.05%	1,000,511
489	FN BM4971	FANNIE MAE POOL	0.05%	813,167
490	GNR 2022-63 LM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.05%	1,015,000
491	MSI 5 04.15.29	MOTOROLA SOLUTIONS INC	0.05%	835,000
492	T 4.375 11.30.28	UNITED STATES TREASURY NOTE/BOND	0.05%	835,000
493	FR SD8204	FREDDIE MAC POOL	0.05%	1,058,655
494	AOMT 2021-1 A1	ANGEL OAK MORTGAGE TRUST 2021-1	0.05%	1,001,490
495	CMCSA 3.95 10.15.25	COMCAST CORP	0.05%	845,000
496	FN AS8946	FANNIE MAE POOL	0.05%	917,708
497	BLK 4.7 03.14.29	BLACKROCK FUNDING INC	0.05%	830,000
498	HUM 3.7 03.23.29	HUMANA INC	0.05%	880,000
499	T 3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND	0.05%	885,000
500	FN BM5787	FANNIE MAE POOL	0.05%	878,067

As of Oct 31, 2024

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Sector	% Weight
United States	99.93%
Other	0.07%