SAVAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.96%	9,175,000
2	DGCXX	Dreyfus Government Cash Management Fund	1.46%	6,225,358
3	T 3.625 05.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.43%	7,550,000
4	T 4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.35%	5,930,000
5	T 4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.27%	6,110,000
6	FN FS7751	Fannie Mae Pool	1.18%	5,500,116
7	T 1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	1.12%	9,840,000
8	T 4.375 05.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.08%	4,705,000
9	FR SD5856	Freddie Mac Pool	1.04%	5,014,643
10	FN FS8791	Fannie Mae Pool	1.02%	4,336,550
11	T 3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.94%	4,260,000
12	T 4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.89%	4,155,000
13	FR SD5594	Freddie Mac Pool	0.71%	3,052,468
14	FN MA5385	Fannie Mae Pool	0.70%	3,279,340
15	T 1.25 05.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.65%	5,910,000
16	FR SD8289	Freddie Mac Pool	0.65%	2,795,232
17	FR SD8309	Freddie Mac Pool	0.62%	2,635,780
18	T 4 11.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.57%	2,800,000
19	T 4.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.56%	2,410,000
20	FN CB6857	Fannie Mae Pool	0.54%	2,446,932
21	T 3 08.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.53%	3,115,000
22	T 3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	0.52%	2,435,000
23	AOMT 2023-1 A1	Angel Oak Mortgage Trust 2023-1	0.50%	2,187,921
24	T 4 07.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.50%	2,185,000
25	n/a	Fannie Mae Pool	0.50%	2,423,595
26	FN FS6679	Fannie Mae Pool	0.48%	2,057,002
27	FN MA4980	Fannie Mae Pool	0.47%	1,990,852
28	LV 2024-SHOW A	LV Trust - Fashion Show Mall LLC	0.46%	2,010,000
29	OBX 2022-NQM1 A1	Onslow Bay Financial LLC - OBX 2022-NQM1 Trust	0.41%	2,004,915
30	FN MA5072	Fannie Mae Pool	0.39%	1,696,685
31	BX 2019-OC11 D	BX Trust 2019-OC11	0.39%	1,825,000
32	T 4.75 11.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.37%	1,590,000
33	MFRA 2022-NQM2 A1	MFRA Trust - MFA 2022-NQM2 Trust	0.36%	1,623,097
34	T 4.375 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.35%	1,515,000
35	BBCMS 2018-TALL A	Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust	0.35%	1,595,000
36	MCMLT 2019-GS2 A1	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-GS2	0.35%	1,536,751
37	AOMT 2021-6 A1	Angel Oak Mortgage Trust 2021-6	0.34%	1,789,384
38	VERUS 2023-8 A1	Verus Securitization Trust 2023-8	0.34%	1,458,496
39	VERUS 2022-7 A1	Verus Securitization Trust 2022-7	0.34%	1,449,310
40	MFRA 2022-INV2 A1	MFRA Trust - MFA 2022-INV2 Trust	0.34%	1,445,451
41	n/a	Freddie Mac Pool	0.33%	1,475,544
42	HOMES 2023-NQM2 A1	HOMES Trust - HOMES 2023-NQM2 Trust	0.32%	1,356,376
43	BERY 5.65 01.15.34 144A	Berry Global Inc	0.32%	1,350,000
44	BPR 2022-OANA A	BPR Trust 2022-OANA	0.32%	1,345,000
45	RRX 6.4 04.15.33	Regal Rexnord Corp	0.31%	1,280,000
46	COLT 2023-4 A1	COLT Funding LLC - COLT 2023-4 Mortgage Loan Trust	0.31%	1,293,322
47	BX 2024-XL5 A	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.31%	1,302,680
48	AXP V5.625 07.28.34	American Express Co	0.31%	1,295,000
49	ICLR 6 05.08.34	Icon Investments Six DAC	0.30%	1,290,000
50	NRZT 2022-NQM2 A1	New Residential Mortgage Loan Trust 2022-NQM2	0.30%	1,398,125

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.02%
Not Classified	1.25%
Cash	0.73%
Stocks	0.00%

Sector	% Weight
United States	99.43%
Other	0.38%
XS	0.16%
XA	0.03%