NCRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	10.77%	105,700,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.56%	27,315,000
3	n/a	2 Year Treasury Note Future Mar 25	2.36%	24,000,000
4	n/a	10 Year Treasury Note Future Mar 25	2.32%	22,300,000
5	T 4.375 12.15.26	United States Treasury Notes 4.375%	2.03%	21,150,000
6	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.97%	20,585,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.63%	17,990,000
8	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	1.61%	14,800,000
9	T 4 01.15.27	United States Treasury Notes 4%	1.59%	16,700,000
10	n/a	Ssc Government Mm Gvmxx	1.42%	14,840,075
11	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.20%	13,765,000
12	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.16%	15,030,000
13	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.03%	10,795,000
14	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.01%	10,990,000
15	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.94%	10,610,000
16	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.73%	7,810,000
17	BA 5.04 05.01.27	The Boeing Company 5.04%	0.65%	6,774,000
18	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.64%	9,455,000
19	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.63%	8,050,000
20	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.63%	6,595,000
21	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.59%	6,630,000
22	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.56%	5,760,000
23	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.54%	5,695,000
24	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.49%	5,230,000
25	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.49%	8,170,000
26	n/a	Ford Motor Credit Company LLC 6.5%	0.45%	4,710,000
27	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.44%	4,769,000
28	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.41%	4,505,000
29	n/a	Saskatchewan (Province Of) 4.65%	0.40%	4,145,000
30	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.40%	4,150,000
31	n/a	Banco Santander, S.A. 6.921%	0.39%	3,800,000
32	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.36%	3,778,516
33	n/a	Ally Financial Inc. 6.184%	0.34%	3,595,000
34	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.34%	4,360,000
35	n/a	Dell International L.L.C. and EMC Corporation 4.85%	0.33%	3,630,000
36	n/a	Citigroup Inc. 6.02%	0.33%	3,415,000
37	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.33%	3,395,000
38	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.33%	3,570,000
39	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.33%	3,515,000
40	n/a	Capital One Financial Corp. 6.183%	0.32%	3,340,000
41	FN MA5038	Federal National Mortgage Association 5%	0.31%	3,381,193
42	n/a	Lloyds Banking Group PLC 5.59%	0.31%	3,280,000
43	n/a	Asian Infrastructure Investment Bank 4.5%	0.30%	3,160,000
44	n/a	International Bank for Reconstruction & Development 3.875%	0.29%	3,150,000
45	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.29%	3,925,000
46	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.29%	2,975,000
47	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.29%	3,130,032
48	n/a	Bain Capital Credit Clo 2024-2 Ltd. 5.82198%	0.29%	3,000,000
49	CI 5.6 02.15.54	The Cigna Group 5.6%	0.29%	3,200,000
50	FN MA4868	Federal National Mortgage Association 5%	0.29%	3,095,767
51	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.28%	3,020,000
52	GM 6.8 10.01.27	General Motors Company 6.8%	0.27%	2,730,000
53	n/a	Public Service Company of Oklahoma 5.2%	0.27%	2,883,000
54	n/a	SANTANDER DRIVE AUTO 2025-1 4.88%	0.27%	2,788,000
55	n/a	Phillips 66 1.3%	0.26%	2,840,000
56	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.26%	3,045,000
57	n/a	Council of Europe Development Bank 4.5%	0.26%	2,670,000
58	n/a	Freddie Mac Stacr Remic Trust 6.05098%	0.26%	2,645,000
59	n/a	Gilead Sciences, Inc. 5.5%	0.25%	2,735,000
60	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.25%	2,665,000
61	FN MA4941	Federal National Mortgage Association 5.5%	0.25%	2,608,848
62	AFDB 3.5 09.18.29	African Development Bank 3.5%	0.25%	2,670,000
63	n/a	Federal National Mortgage Association 2.5%	0.24%	3,126,099
64	CLVR 2021-2A A	AIG CLO 2021-2 LLC 5.72478%	0.24%	2,500,000
65	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.24%	2,560,000
66	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.24%	2,455,000
67	FN MA4598	Federal National Mortgage Association 2.5%	0.23%	2,993,850
68	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.23%	2,416,000
69	IADB 4.5 02.15.30	Inter-American Development Bank 4.5%	0.23%	2,410,000
70	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.23%	2,490,000
71	n/a	Santander Holdings USA Inc. 6.342%	0.23%	2,350,000
72	n/a	Federal National Mortgage Association 3%	0.23%	2,816,829
73	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.23%	3,660,000
74	BA 6.858 05.01.54	The Boeing Company 6.858%	0.23%	2,205,000
75	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.23%	2,525,000
76	n/a	International Bank for Reconstruction & Development 4.625%	0.23%	2,355,000
77	OMFIT 2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.23%	2,440,000
78	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%	0.22%	2,347,000
79	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.22%	2,465,000
80	n/a	Barclays PLC 7.119%	0.22%	2,175,000
81	n/a	Federal National Mortgage Association 3%	0.22%	2,726,857
82	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.22%	2,275,000
83	n/a	CHASE HOME LNDG MTG TR 2025-1 6%	0.22%	2,302,000
84	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.22%	2,240,000
85	n/a	CHASE HOME LENDING MTG TR 2024-11 6%	0.22%	2,235,980
86	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.22%	2,290,000
87	n/a	Fnma Pass-Thru I 2.5%	0.21%	2,726,504
88	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.21%	2,731,922
89	HCA 3.5 07.15.51	HCA Inc. 3.5%	0.21%	3,405,000
90	n/a	Capital One Financial Corp. 5.884%	0.21%	2,195,000
91	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.21%	2,206,000
92	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.74827%	0.21%	2,190,909
93	FN MA4399	Federal National Mortgage Association 2.5%	0.21%	2,682,602
94	T 2 11.15.41	United States Treasury Bonds 2%	0.21%	3,255,000
95	n/a	Corporacion Andina de Fomento 5%	0.21%	2,175,000
96	n/a	Bunge Limited Finance Corp. 4.2%	0.21%	2,240,000
97	n/a	Federal National Mortgage Association 2.5%	0.21%	2,644,758
98	n/a	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.79874%	0.21%	2,150,000
99	NIB 4.25 02.28.29	Nordic Investment Bank 4.25%	0.21%	2,160,000
100	ONT 4.7 01.15.30	Ontario (Province Of) 4.7%	0.21%	2,120,000
101	FN MA4623	Federal National Mortgage Association 2.5%	0.20%	2,614,349
102	CAS 2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00098%	0.20%	2,118,000
103	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.20%	2,210,000
104	LV 2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.20%	2,124,000
105	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.20%	2,105,000
106	n/a	EFMT 2024-INV2 5.035%	0.20%	2,114,990
107	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.20%	2,535,000
108	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.20%	2,085,000
109	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.20%	2,198,989
110	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.20%	2,120,000
111	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.20%	2,041,000
112	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.19%	2,105,000
113	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.19%	2,065,000
114	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.19%	2,025,000
115	n/a	Vodafone Group PLC 5.75%	0.19%	2,110,000
116	n/a	TRESTLES CLO VII LTD 6.2025%	0.19%	2,000,000
117	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.19%	1,990,000
118	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.19%	1,949,701
119	GILD 4.75 03.01.46	Gilead Sciences, Inc. 4.75%	0.19%	2,220,000
120	TMUS 6 06.15.54	T-Mobile USA, Inc. 6%	0.19%	1,940,000
121	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.19%	1,878,000
122	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.19%	2,245,000
123	n/a	Federal National Mortgage Association 5.5%	0.19%	1,959,587
124	n/a	BX TRUST 2024-VLT4 6.44672%	0.18%	1,918,000
125	n/a	European Investment Bank 4.5%	0.18%	1,905,000
126	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.67317%	0.18%	1,900,000
127	n/a	Inter-American Investment Corp. 4.25%	0.18%	1,925,000
128	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.18%	2,011,000
129	n/a	BX COMMERCIAL MORTGAGE TRUST 6.07072%	0.18%	1,900,000
130	n/a	Bunge Limited Finance Corp. 4.65%	0.18%	2,000,000
131	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.18%	1,884,155
132	n/a	Kreditanstalt Fuer Wiederaufbau 4.625%	0.18%	1,870,000
133	n/a	NextEra Energy Capital Holdings Inc 5.45%	0.18%	1,890,000
134	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.18%	1,936,871
135	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.18%	1,842,567
136	n/a	PNC Financial Services Group Inc. 5.575%	0.18%	1,835,000
137	n/a	AT&T Inc 3.5%	0.18%	2,720,000
138	FN MA4979	Federal National Mortgage Association 5.5%	0.18%	1,855,159
139	n/a	Ontario (Province Of) 5.05%	0.18%	1,815,000
140	FN FS7252	Fnma Pass-Thru I 5%	0.18%	1,889,206
141	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.17%	1,796,494
142	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.17%	2,270,000
143	CVS 3 08.15.26	CVS Health Corp 3%	0.17%	1,860,000
144	n/a	PFS Financing Corp 3.89%	0.17%	1,808,000
145	n/a	Federal National Mortgage Association 5%	0.17%	1,822,090
146	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.17%	1,740,000
147	n/a	Pacific Gas and Electric Company 6.95%	0.17%	1,635,000
148	HILT 2016-HHV A	Hilton Usa Trust 2016-Hhv 3.719%	0.17%	1,775,000
149	MVWOT 2024-2A A	MVW 2024-2 LLC 4.43%	0.17%	1,767,849
150	VFIN 2024-1A A	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.16%	1,710,739
151	n/a	Broadcom Inc 5.05%	0.16%	1,705,000
152	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.16%	1,688,696
153	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.16%	1,690,000
154	n/a	Chile (Republic Of) 5.65%	0.16%	1,675,000
155	n/a	Trafigura Securitisation Finance PLC 5.98%	0.16%	1,653,000
156	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.16%	1,644,353
157	n/a	National Grid PLC 5.418%	0.16%	1,680,000
158	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.16%	1,616,000
159	n/a	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.16%	1,631,000
160	n/a	Quebec (Province Of) 4.25%	0.16%	1,740,000
161	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.16%	1,655,000
162	IBRD 3.875 08.28.34	International Bank for Reconstruction & Development 3.875%	0.16%	1,730,000
163	n/a	FIVE 2023-V1 MORTGAGE TRUST 6.29651%	0.16%	1,607,526
164	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.62%	0.16%	1,619,000
165	n/a	Federal Home Loan Mortgage Corp. 6%	0.15%	1,602,391
166	n/a	Fnma Pass-Thru I 3%	0.15%	1,896,828
167	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85098%	0.15%	1,540,000
168	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	0.15%	1,655,000
169	n/a	OBX 2024-NQM14 TRUST 4.944%	0.15%	1,626,707
170	n/a	Quebec (Province Of) 4.5%	0.15%	1,610,000
171	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098%	0.15%	1,575,000
172	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.15%	1,570,000
173	n/a	BENCHMARK 2023-B39 MORTGAGE TRUST 5.50226%	0.15%	1,535,000
174	FN MA4842	Federal National Mortgage Association 5.5%	0.15%	1,580,280
175	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.15%	1,585,000
176	AES 5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.15%	1,600,000
177	n/a	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.15%	1,572,497
178	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.15%	1,501,000
179	n/a	BANK5 2024-5YR12 6.30292%	0.15%	1,533,000
180	n/a	Oracle Corp. 6%	0.15%	1,525,000
181	n/a	Freddie Mac Stacr Remic Trust 6.75098%	0.15%	1,478,000
182	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.15%	2,175,000
183	STACR 2022-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.85098%	0.14%	1,448,000
184	n/a	Federal National Mortgage Association 6%	0.14%	1,485,020
185	n/a	COMM 2024-CBM MORTGAGE TRUST 7.154%	0.14%	1,469,000
186	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.14%	1,465,000
187	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,501,278
188	n/a	UNITI FIBER ABS ISSUER LLC 0.01%	0.14%	1,480,000
189	n/a	BBCMS MORTGAGE TRUST 2024-5C31 6.002%	0.14%	1,452,000
190	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.14%	1,475,000
191	n/a	Bank of America Corp. 5.511%	0.14%	1,470,000
192	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.54915%	0.14%	1,476,000
193	G2 MA8801	Government National Mortgage Association 5.5%	0.14%	1,468,694
194	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.14%	1,458,115
195	n/a	Tampa Electric Company 4.9%	0.14%	1,457,000
196	n/a	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.14%	1,435,000
197	n/a	Fnma Pass-Thru I 5%	0.14%	1,488,623
198	SO 1.75 01.15.31 20-A	Southern Company Gas Capital Corporation 1.75%	0.14%	1,725,000
199	n/a	Meta Platforms Inc 5.4%	0.14%	1,460,000
200	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 5.854%	0.14%	1,416,000
201	n/a	Blackstone Private Credit Fund 6%	0.13%	1,420,000
202	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,705,806
203	n/a	BENCHMARK 2023-B40 MORTGAGE TRUST 6.0537%	0.13%	1,307,000
204	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.13%	1,330,000
205	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	1,356,906
206	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25098%	0.13%	1,325,000
207	TPMT 2024-CES2 A1A	TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%	0.13%	1,361,607
208	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.13%	1,356,527
209	n/a	OBX 2024-NQM6 TRUST 6.447%	0.13%	1,350,776
210	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.13%	1,360,000
211	WFCM 2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.48441%	0.13%	1,350,000
212	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,646,684
213	n/a	HSBC Holdings PLC 6%	0.13%	1,345,000
214	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,637,984
215	n/a	BOF -VII AL FUNDING TRUST I 6.291%	0.13%	1,312,616
216	FN MA4841	Federal National Mortgage Association 5%	0.13%	1,346,286
217	n/a	British Columbia (Province Of) 4.75%	0.12%	1,320,000
218	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.12%	1,265,000
219	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.12%	1,290,493
220	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.12%	1,651,610
221	n/a	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.12%	1,274,000
222	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.12%	1,245,000
223	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.12%	1,256,850
224	n/a	Federal National Mortgage Association 3%	0.12%	1,489,454
225	n/a	Stack Infrastructure Issuer Llc 5.9%	0.12%	1,254,000
226	n/a	HILTON GRAND VACATIONS TRUST 2022-2 4.3%	0.12%	1,278,870
227	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.12%	1,249,000
228	n/a	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.12%	1,233,000
229	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.12%	1,347,705
230	n/a	Fnma Pass-Thru I 2.5%	0.12%	1,506,910
231	n/a	Fnma Pass-Thru I 2.5%	0.12%	1,504,793
232	n/a	Usd	0.12%	1,225,105
233	FN MA4625	Federal National Mortgage Association 3.5%	0.12%	1,379,932
234	FN MA5216	Federal National Mortgage Association 6%	0.12%	1,209,373
235	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.12%	1,231,385
236	n/a	The Campbells Co. 4.75%	0.11%	1,265,000
237	MP 4.9 05.31.34	Manitoba (Province of) 4.9%	0.11%	1,195,000
238	n/a	Morgan Stanley 5.516%	0.11%	1,230,000
239	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.11%	1,237,741
240	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.11%	1,322,478
241	n/a	Fnma Pass-Thru I 2.5%	0.11%	1,408,034
242	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.11%	1,665,000
243	n/a	Federal Home Loan Mortgage Corp. 4%	0.11%	1,258,457
244	VZ 4.862 08.21.46	Verizon Communications Inc. 4.862%	0.11%	1,275,000
245	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.11%	1,329,108
246	AESOP 2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.11%	1,186,000
247	n/a	Government National Mortgage Association 1%	0.11%	1,494,197
248	n/a	VERUS SECURITIZATION TRUST 1.63%	0.11%	1,316,816
249	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.11%	1,116,562
250	n/a	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.29%	0.11%	1,115,020
251	n/a	Freddie Mac Stacr Remic Trust 6.15098%	0.11%	1,100,000
252	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.11%	1,102,214
253	CONE 2024-DFW1 A	CONE 2024-DWF1 5.94797%	0.11%	1,106,000
254	n/a	Federal Home Loan Mortgage Corp. 6%	0.11%	1,100,000
255	BANK 2022-BNK39 A4	BANK 2022-BNK39 2.928%	0.11%	1,273,000
256	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.11%	1,084,000
257	n/a	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.11%	1,103,808
258	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.11%	1,105,000
259	FN MA4785	Federal National Mortgage Association 5%	0.11%	1,139,095
260	GSMS 2019-GSA1 A4	GS MORTGAGE SECURITIES TRUST 3.0479%	0.11%	1,200,000
261	n/a	Federal Home Loan Mortgage Corp. 4%	0.11%	1,203,150
262	n/a	BLUE STREAM ISSUER LLC 5.408%	0.11%	1,098,000
263	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.11%	1,068,000
264	n/a	Federal National Mortgage Association 4.5%	0.10%	1,161,762
265	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,324,663
266	CYRUS 2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.10%	1,094,000
267	n/a	Government National Mortgage Association 6%	0.10%	1,074,742
268	n/a	JP MORGAN MORTGAGE TRUST 2024-HE1 5.8731%	0.10%	1,075,215
269	n/a	Ally Bank Sandy (Utah) 5.215%	0.10%	1,071,711
270	G2 MA8201	Government National Mortgage Association 4.5%	0.10%	1,133,081
271	n/a	Federal National Mortgage Association 0%	0.10%	1,985,000
272	G2 MA9605	Government National Mortgage Association 5.5%	0.10%	1,072,493
273	n/a	Federal National Mortgage Association 6%	0.10%	1,053,865
274	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	1,064,079
275	FN MA4326	Federal National Mortgage Association 2.5%	0.10%	1,279,069
276	n/a	Fnma Pass-Thru I 5.5%	0.10%	1,057,206
277	n/a	Federal Home Loan Mortgage Corp. 0.42324%	0.10%	63,186,000
278	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,262,973
279	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.10%	1,010,000
280	FR SD8237	Federal Home Loan Mortgage Corp. 4%	0.10%	1,119,843
281	n/a	Government National Mortgage Association 2%	0.10%	1,264,470
282	n/a	EMPOWER CLO 2022-1 LTD 5.68317%	0.10%	1,000,000
283	RAD 2019-6A A1R	RAD CLO 6 LTD 5.68317%	0.10%	1,000,000
284	n/a	REGATTA XXVIII FUNDING LTD 5.85007%	0.10%	1,000,000
285	n/a	Federal National Mortgage Association 6%	0.10%	996,360
286	n/a	KATAYMA CLO II LTD 5.94317%	0.10%	1,000,000
287	TREST 2021-5A A1	TRESTLES CLO V LTD 5.72478%	0.10%	1,000,000
288	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.81359%	0.10%	1,000,000
289	n/a	PPM CLO 3 LTD 5.65449%	0.10%	1,000,000
290	n/a	Halseypoint CLO 5 LTD/LLC 5.7585%	0.10%	1,000,000
291	MAGNE 2019-23A AR	Magnetite XXIII LTD / LLC 5.69168%	0.10%	1,000,000
292	n/a	OAKTREE CLO 2021-2 LTD 5.74359%	0.10%	1,000,000
293	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	1,006,778
294	STAR 2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.10%	1,155,003
295	T 3.65 06.01.51	AT&T Inc 3.65%	0.10%	1,415,000
296	n/a	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.15%	0.10%	998,124
297	FR SD8344	Federal Home Loan Mortgage Corp. 6.5%	0.09%	958,226
298	n/a	Fnma Pass-Thru I 4%	0.09%	1,075,588
299	n/a	Federal National Mortgage Association 2%	0.09%	1,251,135
300	n/a	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0731%	0.09%	970,196
301	FR SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.09%	1,099,950
302	n/a	Federal Home Loan Mortgage Corp. 5%	0.09%	1,002,571
303	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,185,017
304	ALTA 4.5 01.24.34	Alberta (Province Of) 4.5%	0.09%	1,000,000
305	FN MA4438	Federal National Mortgage Association 2.5%	0.09%	1,176,299
306	n/a	Japan Bank for International Cooperation 4.625%	0.09%	970,000
307	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.09%	984,334
308	G2 MA8151	Government National Mortgage Association 4.5%	0.09%	999,231
309	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,137,698
310	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.09%	935,047
311	n/a	Fnma Pass-Thru I 4.5%	0.09%	973,489
312	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.09%	905,000
313	n/a	Magnetite Xxiv Ltd/Llc 5.61198%	0.09%	900,000
314	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.09%	901,143
315	n/a	GCAT TRUST 2021-NQM5 1.262%	0.08%	1,074,609
316	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	892,370
317	n/a	Government National Mortgage Association 5%	0.08%	902,620
318	n/a	BEACON CONTAINER FINANCE II LLC 2.25%	0.08%	970,650
319	FN MA4919	Federal National Mortgage Association 5.5%	0.08%	882,129
320	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,345,000
321	n/a	GS Mortgage Securities Trust 2019-GC42 3.0005%	0.08%	950,000
322	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	886,681
323	n/a	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	845,000
324	n/a	Fnma Pass-Thru I 4%	0.08%	932,717
325	T 3.8 12.01.57	AT&T Inc 3.8%	0.08%	1,230,000
326	FN MA5071	Federal National Mortgage Association 5%	0.08%	880,421
327	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	836,890
328	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.08%	870,985
329	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.08%	835,000
330	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	848,918
331	n/a	Mexico (United Mexican States) 6%	0.08%	830,000
332	n/a	Fnma Pass-Thru I 5%	0.08%	858,397
333	FR SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.08%	839,236
334	FN CA8817	Fnma Pass-Thru I 2%	0.08%	1,058,760
335	n/a	Fnma Pass-Thru I 2.5%	0.08%	1,007,405
336	G2 MA7255	Government National Mortgage Association 2.5%	0.08%	991,597
337	n/a	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.61548%	0.08%	827,783
338	FR SD8157	Federal Home Loan Mortgage Corp. 3%	0.08%	964,533
339	G2 MA7312	Government National Mortgage Association 2.5%	0.08%	980,742
340	n/a	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.08%	811,000
341	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.08%	772,761
342	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	939,851
343	BX 2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.09778%	0.08%	811,628
344	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	822,071
345	n/a	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	790,000
346	MORGN 2019-5A AR	522 FUNDING CLO 2019-5 LTD 5.63198%	0.08%	800,000
347	n/a	ELFI GRADUATE LOAN PROGRAM 2024-A LLC 5.56%	0.08%	795,481
348	n/a	Fnma Pass-Thru I 5%	0.08%	826,412
349	FN MA5039	Federal National Mortgage Association 5.5%	0.08%	807,711
350	FN MA4325	Federal National Mortgage Association 2%	0.08%	1,019,177
351	n/a	Mexico (United Mexican States) 7.375%	0.08%	790,000
352	BBCMS 2023-C22 A5	BBCMS MORTGAGE TRUST 2023-C22 6.804%	0.08%	709,779
353	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.08%	835,070
354	n/a	Fnma Pass-Thru I 6.5%	0.08%	767,289
355	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.07%	777,551
356	FR ZM1990	Federal Home Loan Mortgage Corp. 3%	0.07%	901,993
357	n/a	SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 3.55%	0.07%	790,736
358	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	944,164
359	n/a	Fnma Pass-Thru I 2.5%	0.07%	944,475
360	FN MA4733	Federal National Mortgage Association 4.5%	0.07%	814,255
361	FN MA4563	Federal National Mortgage Association 2.5%	0.07%	934,532
362	n/a	Federal National Mortgage Association 3%	0.07%	880,352
363	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	768,822
364	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.07%	800,000
365	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	762,075
366	OTIS 5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.07%	755,000
367	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.0226%	0.07%	765,000
368	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.07%	883,642
369	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.07%	749,349
370	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.07%	785,000
371	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.07%	741,151
372	n/a	Intel Corporation 4.9%	0.07%	943,000
373	FR SD2174	Federal Home Loan Mortgage Corp. 6%	0.07%	731,197
374	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.07%	904,765
375	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45098%	0.07%	710,000
376	VERUS 2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.07%	873,048
377	n/a	Fnma Pass-Thru I 2.5%	0.07%	885,080
378	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	873,960
379	n/a	Jpmccmst 2016-Nine 2.8541%	0.07%	743,000
380	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.07%	724,569
381	n/a	Fnma Pass-Thru I 5.5%	0.07%	717,858
382	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.07%	707,132
383	FR SD1883	Federal Home Loan Mortgage Corp. 4%	0.07%	775,559
384	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	821,622
385	CVS V7 03.10.55	CVS Health Corp 7%	0.07%	700,000
386	n/a	Oracle Corp. 5.5%	0.07%	700,000
387	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.07%	719,000
388	n/a	Fnma Pass-Thru I 3%	0.07%	813,680
389	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.07%	718,000
390	n/a	Fnma Pass-Thru I 3.5%	0.07%	778,115
391	PFSFC 2024-D A	PFS Financing Corp 5.34%	0.07%	681,000
392	n/a	Government National Mortgage Association 4%	0.07%	3,551,754
393	n/a	BANK 2023-BNK45 6.148%	0.07%	673,694
394	n/a	Government National Mortgage Association 5%	0.07%	701,237
395	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.07%	700,000
396	n/a	Avis Budget Rental Car Funding AESOP LLC 1.9%	0.07%	723,000
397	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	823,788
398	G2 MA8569	Government National Mortgage Association 5%	0.06%	696,672
399	n/a	Federal National Mortgage Association 5%	0.06%	697,849
400	SRFC 2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.06%	667,535
401	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.3765%	0.06%	736,000
402	FN CB8223	Fnma Pass-Thru I 6%	0.06%	657,368
403	n/a	BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945%	0.06%	622,857
404	FN MA5530	Federal National Mortgage Association 5%	0.06%	689,832
405	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.06%	657,744
406	G2 MA9541	Government National Mortgage Association 5.5%	0.06%	666,226
407	CAS 2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.99932%	0.06%	612,000
408	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.67429%	0.06%	670,000
409	VMC 4.95 12.01.29	Vulcan Materials Company 4.95%	0.06%	655,000
410	n/a	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.06%	649,000
411	n/a	Government National Mortgage Association 5%	0.06%	665,549
412	FN BV2623	Fnma Pass-Thru I 4.5%	0.06%	686,522
413	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.06%	625,000
414	n/a	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.06%	634,065
415	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	773,563
416	n/a	Fnma Pass-Thru I 6%	0.06%	624,770
417	n/a	Fnma Pass-Thru I 2.5%	0.06%	767,698
418	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.06%	620,000
419	n/a	ANGEL OAK MORTGAGE TRUST 1.068%	0.06%	735,634
420	n/a	Mexico (United Mexican States) 6.875%	0.06%	620,000
421	G2 MA8725	Government National Mortgage Association 5%	0.06%	637,376
422	BANK 2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.06%	620,000
423	FN FM7592	Fnma Pass-Thru I 3.5%	0.06%	691,002
424	n/a	Fnma Pass-Thru I 6%	0.06%	605,054
425	CROCAS 4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.06%	634,000
426	n/a	Federal National Mortgage Association 5.5%	0.06%	617,848
427	n/a	Government National Mortgage Association 4.5%	0.06%	644,349
428	n/a	Fnma Pass-Thru I 2.5%	0.06%	742,684
429	FN MA5040	Federal National Mortgage Association 6%	0.06%	603,152
430	n/a	Fnma Pass-Thru I 2.5%	0.06%	737,625
431	n/a	Federal National Mortgage Association 3%	0.06%	704,409
432	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.06%	643,538
433	n/a	Government National Mortgage Association 1%	0.06%	817,547
434	n/a	Fnma Pass-Thru I 2.5%	0.06%	735,298
435	n/a	Fnma Pass-Thru I 2%	0.06%	767,457
436	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	635,226
437	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	697,000
438	G2 MA8947	Government National Mortgage Association 5%	0.06%	612,304
439	T 3.85 06.01.60	AT&T Inc 3.85%	0.06%	855,000
440	G2 MA8429	Government National Mortgage Association 5.5%	0.06%	593,912
441	FN BK3044	Federal National Mortgage Association 2.5%	0.06%	717,145
442	n/a	Federal National Mortgage Association 3%	0.06%	683,133
443	FN MA5389	Federal National Mortgage Association 6%	0.06%	582,029
444	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	683,809
445	BMARK 2024-V5 A3	BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%	0.06%	565,000
446	BMO 2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.06%	545,000
447	n/a	Fnma Pass-Thru I 2.5%	0.06%	704,122
448	n/a	Vulcan Materials Company 5.7%	0.06%	590,000
449	n/a	Federal National Mortgage Association 2.5%	0.06%	702,925
450	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	697,731
451	n/a	Federal Home Loan Mortgage Corp. 0.70631%	0.05%	22,567,408
452	FR SD8084	Federal Home Loan Mortgage Corp. 3%	0.05%	659,263
453	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	685,017
454	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 4.57945%	0.05%	583,049
455	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%	0.05%	657,771
456	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85098%	0.05%	550,000
457	n/a	Fnma Pass-Thru I 2.5%	0.05%	682,033
458	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.05%	715,752
459	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	680,002
460	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.05%	580,000
461	n/a	Federal Home Loan Mortgage Corp. 1.39147%	0.05%	10,000,000
462	FN MA4356	Federal National Mortgage Association 2.5%	0.05%	669,978
463	n/a	Fnma Pass-Thru I 2.5%	0.05%	667,579
464	EIX 2.5 06.01.31 G	Southern California Edison Company 2.5%	0.05%	655,000
465	n/a	Fnma Pass-Thru I 2%	0.05%	693,062
466	n/a	Fnma Pass-Thru I 3%	0.05%	628,711
467	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.05%	560,506
468	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	557,762
469	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	678,902
470	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.05%	540,550
471	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	647,097
472	n/a	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.05%	522,453
473	FN MA4466	Federal National Mortgage Association 2.5%	0.05%	648,219
474	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.05%	575,000
475	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.05%	535,067
476	n/a	Fnma Pass-Thru I 2.5%	0.05%	638,036
477	n/a	Fnma Pass-Thru I 2.5%	0.05%	633,908
478	n/a	Fnma Pass-Thru I 3.5%	0.05%	579,700
479	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	536,521
480	n/a	Fnma Pass-Thru I 2%	0.05%	655,167
481	n/a	Government National Mortgage Association 5%	0.05%	527,952
482	n/a	Federal National Mortgage Association 5%	0.05%	523,226
483	n/a	Fnma Pass-Thru I 2.5%	0.05%	609,250
484	CAS 2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95098%	0.05%	475,000
485	n/a	Thayer Park Clo Limited 5.59478%	0.05%	500,000
486	FN MA5107	Federal National Mortgage Association 5.5%	0.05%	502,000
487	HGVT 2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.05%	490,302
488	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	581,392
489	FR SD2642	Federal Home Loan Mortgage Corp. 5.5%	0.05%	496,336
490	n/a	Federal National Mortgage Association 2%	0.05%	625,175
491	n/a	MVWOT 2021-2 LLC 1.83%	0.05%	518,283
492	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	482,736
493	G2 MA8570	Government National Mortgage Association 5.5%	0.05%	487,644
494	n/a	Fnma Pass-Thru I 3%	0.05%	558,557
495	FN MA4600	Federal National Mortgage Association 3.5%	0.05%	541,769
496	MVWOT 2021-2A A	MVWOT 2021-2 LLC 1.43%	0.05%	509,798
497	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.05%	483,906
498	FN MA5217	Federal National Mortgage Association 6.5%	0.05%	463,160
499	n/a	Fnma Pass-Thru I 2%	0.05%	601,019
500	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	603,037

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.26%
Cash	1.74%

Sector	% Weight
United States	83.33%
Other	16.67%