SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.04 (0.42%)
Mar 3, 2025, 8:06 AM EST

SCFYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2511.52%2,370
2n/a5 Year Treasury Note Future Mar 253.88%1,544
3T 4.25 01.31.30United States Treasury Notes 4.25%3.78%160,280,000
4T 4.25 01.15.28United States Treasury Notes 4.25%2.13%90,168,000
5T 4.25 11.15.34United States Treasury Notes 4.25%1.78%76,863,000
6T 4.625 11.15.44United States Treasury Bonds 4.625%1.76%76,785,000
7T 4.25 12.31.26United States Treasury Notes 4.25%1.55%65,514,000
8T 4.375 12.31.29United States Treasury Notes 4.375%1.54%64,850,000
9SEOXXSEI Daily Income Trust - Government Fund1.36%57,335,463
10T 4.5 11.15.54United States Treasury Bonds 4.5%1.22%54,067,000
11T 1.75 08.15.41United States Treasury Bonds 1.75%0.96%62,165,000
12FNCL 3.5 2.12Federal National Mortgage Association 3.5%0.78%37,520,000
13T 4.25 08.15.54United States Treasury Bonds 4.25%0.69%32,036,000
14T 4.125 01.31.27United States Treasury Notes 4.125%0.66%28,037,000
15T 2 11.15.41United States Treasury Bonds 2%0.58%36,203,000
16G2SF 6 2.12Government National Mortgage Association 6%0.56%23,500,000
17FNCL 5 2.12Federal National Mortgage Association 5%0.51%22,250,000
18T 4.5 12.31.31United States Treasury Notes 4.5%0.50%21,243,000
19T 2.375 05.15.27United States Treasury Notes 2.375%0.50%22,085,000
20T 4.125 08.15.44United States Treasury Bonds 4.125%0.50%23,154,000
21T 0.75 01.31.28United States Treasury Notes 0.75%0.49%22,963,000
22n/aCash0.46%19,565,406
23T 3.125 05.15.48United States Treasury Bonds 3.125%0.46%25,639,000
24T 4.125 11.15.27United States Treasury Notes 4.125%0.45%19,269,000
25T 2.625 07.31.29United States Treasury Notes 2.625%0.44%20,015,000
26T 1.875 02.15.41United States Treasury Bonds 1.875%0.42%26,196,000
27T 1 07.31.28United States Treasury Notes 1%0.41%19,404,000
28FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.41%17,440,000
29T 4 12.15.27United States Treasury Notes 4%0.41%17,235,000
30B 0 07.24.25United States Treasury Bills 0%0.38%16,265,000
31G2SF 5.5 2.12Government National Mortgage Association 5.5%0.37%15,850,000
32T 0.25 08.31.25United States Treasury Notes 0.25%0.36%15,550,000
33G2SF 2.5 2.13Government National Mortgage Association 2.5%0.36%18,050,000
34FN FS6786Fnma Pass-Thru I 5.5%0.35%15,077,954
35G2SF 5 2.12Government National Mortgage Association 5%0.35%15,175,000
36T 4.5 05.15.27United States Treasury Notes 4.5%0.35%14,626,000
37T 3.375 11.15.48United States Treasury Bonds 3.375%0.33%17,727,000
38T 3 02.15.49United States Treasury Bonds 3%0.32%18,760,000
39FN AB8611Federal National Mortgage Association 3%0.30%14,560,762
40GNR 2024-184 GCGovernment National Mortgage Association 3.5%0.30%13,817,826
41TII 2.125 01.15.35United States Treasury Notes 2.125%0.30%12,761,426
42FR SB1233Federal Home Loan Mortgage Corp. 2.5%0.29%12,984,871
43FNCL 4 2.12Federal National Mortgage Association 4%0.29%13,280,000
44G2SF 4 2.12Government National Mortgage Association 4%0.29%13,175,000
45FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.28%12,425,000
46FR SD8199Federal Home Loan Mortgage Corp. 2%0.27%14,830,865
47n/a10 Year Treasury Note Future Mar 250.27%104
48T 2.875 04.30.29United States Treasury Notes 2.875%0.27%11,979,000
49G2SF 4.5 2.12Government National Mortgage Association 4.5%0.26%11,700,000
50T 2.875 05.15.28United States Treasury Notes 2.875%0.23%9,997,000
51FR SD8220Federal Home Loan Mortgage Corp. 3%0.23%11,200,462
52T 0.75 03.31.26United States Treasury Notes 0.75%0.21%9,435,000
53n/aUltra US Treasury Bond Future Mar 250.20%73
54FN AB7115Federal National Mortgage Association 3%0.20%9,622,677
55FN MA5107Federal National Mortgage Association 5.5%0.20%8,533,997
56GNR 2025-1 GCGovernment National Mortgage Association 3.5%0.19%8,707,000
57FNCL 6 2.12Federal National Mortgage Association 6%0.19%8,015,000
58MEX 4.75 03.08.44 MTNMexico (United Mexican States) 4.75%0.18%10,258,000
59T 3 08.15.48United States Treasury Bonds 3%0.18%10,501,000
60FN BV4119Fnma Pass-Thru I 2.5%0.18%9,136,210
61FNCL 3 2.12Federal National Mortgage Association 3%0.17%8,700,000
62T 1.25 04.30.28United States Treasury Notes 1.25%0.17%7,793,000
63FN MA4562Federal National Mortgage Association 2%0.17%9,071,938
64FN MA4733Federal National Mortgage Association 4.5%0.17%7,417,350
65FN MA4840Federal National Mortgage Association 4.5%0.16%7,237,987
66T 1.875 02.28.29United States Treasury Notes 1.875%0.15%7,172,000
67T 4.375 01.31.32United States Treasury Notes 4.375%0.15%6,545,000
68FHR 5114 ADFederal Home Loan Mortgage Corp. 1.5%0.15%7,615,300
69FN FS2648Fnma Pass-Thru I 3%0.15%7,067,258
70FNCL 2.5 2.12Federal National Mortgage Association 2.5%0.15%7,650,000
71FN AB6672Federal National Mortgage Association 3%0.14%6,908,695
72FR SD8420Federal Home Loan Mortgage Corp. 5.5%0.14%6,099,963
73T 3.625 08.15.43United States Treasury Bonds 3.625%0.14%6,955,000
74FNR 2013-35 CLFederal National Mortgage Association 3%0.14%6,069,977
75STACR 2021-DNA6 M2Freddie Mac Stacr Remic Trust 5.85098%0.14%5,746,000
76T 2.875 05.15.52United States Treasury Bonds 2.875%0.13%8,150,000
77FNCL 2 2.14Federal National Mortgage Association 2%0.13%7,300,000
78T 1.125 08.15.40United States Treasury Bonds 1.125%0.13%9,395,000
79T 1.25 05.31.28United States Treasury Notes 1.25%0.13%6,121,000
80T 2.375 05.15.51United States Treasury Bonds 2.375%0.13%8,800,000
81FN BV3101Fnma Pass-Thru I 2%0.13%7,013,386
82JPMMT 2021-10 A3J P MORGAN MORTGAGE TRUST 2.5%0.13%6,693,550
83FR SD8266Federal Home Loan Mortgage Corp. 4.5%0.13%5,614,951
84T 1.125 08.31.28United States Treasury Notes 1.125%0.13%5,900,000
85BACCT 2023-A2 A2BA Credit Card Trust 4.98%0.12%5,226,000
86BAC V2.087 06.14.29 MTNBank of America Corp. 2.087%0.12%5,700,000
87G2 MA8347Government National Mortgage Association 4.5%0.12%5,443,543
88FR SD8256Federal Home Loan Mortgage Corp. 4%0.12%5,588,072
89FNR 2018-33 AFederal National Mortgage Association 3%0.12%5,812,543
90FN CB4818Fnma Pass-Thru I 4%0.12%5,542,646
91GS V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.12%5,970,000
92C V5.174 02.13.30Citigroup Inc. 5.174%0.12%4,995,000
93FR SD8211Federal Home Loan Mortgage Corp. 2%0.12%6,392,811
94T 2.375 03.31.29United States Treasury Notes 2.375%0.12%5,300,000
95FR SD5321Federal Home Loan Mortgage Corp. 4%0.11%5,247,675
96FR QD7414Federal Home Loan Mortgage Corp. 2%0.11%6,138,320
97FN MA4387Federal National Mortgage Association 2%0.11%5,685,702
98T 0.375 07.31.27United States Treasury Notes 0.375%0.11%5,184,000
99FN FS4233Fnma Pass-Thru I 4.5%0.11%4,975,627
100FN FS0774Fnma Pass-Thru I 2%0.11%5,925,412
101FN MA4204Federal National Mortgage Association 2%0.11%5,566,214
102FR SD8205Federal Home Loan Mortgage Corp. 2.5%0.11%5,671,912
103FR SD8212Federal Home Loan Mortgage Corp. 2.5%0.11%5,664,627
104ACCR 2007-1 M2Accredited Mortgage Loan Trust 4.69512%0.11%5,000,000
105BVINV 2021-6 A5BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%0.11%5,303,610
106GS V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.11%4,845,000
107BACR 4.375 01.12.26Barclays PLC 4.375%0.11%4,600,000
108FN MA4492Federal National Mortgage Association 2%0.11%5,834,966
109MABS 2007-HE1 A4Mastr Asset Backed Securities Trust 2007 He1 4.98512%0.11%5,500,000
110CWL 2007-12 2A4CWABS Asset-Backed Certificates Trust 2007-12 5.77512%0.11%4,916,067
111FR SD8178Federal Home Loan Mortgage Corp. 2.5%0.11%5,522,205
112BAC V1.734 07.22.27Bank of America Corp. 1.734%0.11%4,699,000
113BAC V5.468 01.23.35Bank of America Corp. 5.468%0.11%4,485,000
114FN MA4512Federal National Mortgage Association 2.5%0.11%5,478,763
115FN CB0610Fnma Pass-Thru I 2.5%0.11%5,389,568
116FR SD3016Federal Home Loan Mortgage Corp. 3%0.11%5,204,778
117FN MA5352Federal National Mortgage Association 5%0.10%4,585,824
118WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.10%5,917,000
119FN MA4548Federal National Mortgage Association 2.5%0.10%5,379,378
120FR SD8194Federal Home Loan Mortgage Corp. 2.5%0.10%5,351,954
121TALNT 2020-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%0.10%4,410,000
122FN CB6484Fnma Pass-Thru I 5.5%0.10%4,404,285
123FN BQ6913Fnma Pass-Thru I 2%0.10%5,529,678
124FN BV8477Fnma Pass-Thru I 3%0.10%5,014,174
125FN FS1598Fnma Pass-Thru I 2%0.10%5,490,453
126FR SD8193Federal Home Loan Mortgage Corp. 2%0.10%5,489,257
127G2 MA4068Government National Mortgage Association 3%0.10%4,744,343
128FR SD7548Federal Home Loan Mortgage Corp. 2.5%0.10%5,040,639
129GLM 2020-7A ARRGoldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 5.39317%0.10%4,100,000
130F 6.054 11.05.31Ford Motor Credit Company LLC 6.054%0.10%4,092,000
131AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.09%4,305,000
132FN MA4208Federal National Mortgage Association 2%0.09%5,059,552
133PCG 6.1 01.15.29Pacific Gas and Electric Company 6.1%0.09%3,910,000
134JPM V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.09%4,085,000
135MSRM 2021-2 A3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%0.09%4,793,373
136FN MA5353Federal National Mortgage Association 5.5%0.09%3,875,021
137AOMT 2022-2 A1ANGEL OAK MORTGAGE TRUST 2022-2 3.353%0.09%4,103,551
138T 2 08.15.51United States Treasury Bonds 2%0.09%6,600,000
139OCT53 2021-1A AOCTAGON 53 LTD 5.59359%0.09%3,750,000
140CVS 5.05 03.25.48CVS Health Corp 5.05%0.09%4,470,000
141G2 786980Government National Mortgage Association 3%0.09%4,257,505
142G2 MA7192Government National Mortgage Association 2%0.09%4,624,639
143G2 MA7938Government National Mortgage Association 3.5%0.09%4,084,423
144FR SD8275Federal Home Loan Mortgage Corp. 4.5%0.09%3,843,155
145HSBC V5.733 05.17.32HSBC Holdings PLC 5.733%0.08%3,515,000
146BAYNGR 4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.08%3,688,000
147AXP V5.389 07.28.27American Express Company 5.389%0.08%3,465,000
148LCM 37A A1RLCM 37 LTD 5.36198%0.08%3,500,000
149PMTLT 2024-INV1 A3PMT LOAN TRUST 2024-INV1 5.5%0.08%3,536,199
150FN MA4158Federal National Mortgage Association 2%0.08%4,405,950
151TREST 2021-4A B1Trestles Clo IV Ltd/ Trestles Clo IV Llc 6.25478%0.08%3,445,000
152FNR 2018-38 FAFederal National Mortgage Association 4.76546%0.08%3,538,079
153G2 MA4003Government National Mortgage Association 3%0.08%3,849,399
154HGMT 2015-HGLR A1A2HOUSTON GALLERIA MALL TRUST 3.08656%0.08%3,400,000
155FN BF0496Federal National Mortgage Association 3%0.08%4,047,847
156AVGO 4.926 05.15.37 144ABroadcom Inc 4.926%0.08%3,560,000
157G2 MA8202Government National Mortgage Association 5%0.08%3,442,961
158AER 4.95 09.10.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.08%3,510,000
159C V2.561 05.01.32Citigroup Inc. 2.561%0.08%3,910,000
160G2 MA6930Government National Mortgage Association 2%0.08%4,087,214
161TALNT 2024-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 5.16%0.08%3,205,000
162GSAMP 2006-HE3 A2DGsamp Tr 2006-He3 4.92512%0.08%3,416,615
163FR SD6421Federal Home Loan Mortgage Corp. 6%0.08%3,132,733
164SPLLLC 5 03.15.27Sabine Pass Liquefaction, LLC 5%0.08%3,210,000
165WFC V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.08%3,550,000
166G2 MA7051Government National Mortgage Association 2%0.08%3,957,919
167GSAMP 2005-WMC3 A2CGS Mortgage Securities Corp 5.08512%0.07%3,250,682
168FNR 2016-69 DFFederal National Mortgage Association 4.86546%0.07%3,129,429
169FN MA4255Federal National Mortgage Association 2%0.07%3,950,791
170FR SD7554Federal Home Loan Mortgage Corp. 2.5%0.07%3,702,731
171GNR 2022-84 AGovernment National Mortgage Association 2.5%0.07%3,724,579
172HUM 3.7 03.23.29Humana Inc. 3.7%0.07%3,205,000
173n/aMorgan Stanley Cash0.07%3,020,000
174CLVR 2018-1A A1RRCLOVER CLO 2018-1 LLC 5.82317%0.07%3,000,000
175FR RC2401Federal Home Loan Mortgage Corp. 2%0.07%3,375,068
176HES 6 01.15.40Hess Corporation 6%0.07%2,885,000
177CEDF 2020-12A BRCedar Funding XII CLO LTD / LLC 6.16168%0.07%3,000,000
178ABIBB 4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.07%3,171,000
179PFE 4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.07%3,071,000
180ET 5.95 05.15.54Energy Transfer LP 5.95%0.07%3,072,000
181ORCL 3.8 11.15.37Oracle Corp. 3.8%0.07%3,495,000
182T 3.55 09.15.55AT&T Inc 3.55%0.07%4,329,000
183NI 5.35 04.01.34NiSource Inc. 5.35%0.07%2,920,000
184VZMT 2024-7 AVERIZON MASTER TRUST 4.35%0.07%2,936,000
185FN CA8305Fnma Pass-Thru I 2%0.07%3,454,204
186CYRUS 2024-1A A2CYRUSONE DATA CENTERS ISSUER I LLC 4.76%0.07%3,000,000
187BVINV 2021-3 A5OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%0.07%3,280,366
188FHLT 2005-E 2A4Fremont Home Loan Trust 2006-3 5.08512%0.07%3,019,543
189FN FS2463Fnma Pass-Thru I 3%0.07%3,360,866
190MS V5.016 01.12.29Morgan Stanley Bank, National Association (Utah) 5.016%0.07%2,836,000
191FR RA8790Federal Home Loan Mortgage Corp. 5%0.07%2,916,554
192TALNT 2021-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.07%2,920,000
193LXS 2007-16N 2A2Lehman Xs Trust 6.12512%0.07%3,201,126
194BERY 1.65 01.15.27Berry Global Inc 1.65%0.07%2,985,000
195HALST 2025-A A3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%0.07%2,795,000
196AMGN 5.65 03.02.53Amgen Inc. 5.65%0.07%2,891,000
197FN MA4917Federal National Mortgage Association 4.5%0.07%2,960,023
198BAC V1.658 03.11.27 NBank of America Corp. 1.658%0.07%2,875,000
199FR SD6603Federal Home Loan Mortgage Corp. 5%0.07%2,854,094
200WAMU 2005-AR15 A1A1Washington Mutual Mortgage Pass-Through Certificates 4.94512%0.07%2,925,701
201FNMAP 0 11.15.30Federal National Mortgage Association 0%0.06%3,564,000
202DAL 2 06.10.28 AADelta Air Lines Inc. 2%0.06%2,923,709
203T 1.75 01.31.29United States Treasury Notes 1.75%0.06%2,961,000
204FR SD3246Federal Home Loan Mortgage Corp. 4%0.06%2,931,975
205SIDC 2021-1A A2Stack Infrastructure Issuer Llc 1.877%0.06%2,775,000
206BABSN 2018-4A A1RBARINGS CLO LTD. 2018-IV 5.45198%0.06%2,666,500
207DCENT 2023-A2 ADiscover Card Execution Note Trust 4.93%0.06%2,639,000
208WBD 5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.06%3,278,000
209FN MA4232Federal National Mortgage Association 2%0.06%3,154,312
210JBSSBZ 6.5 12.01.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.06%2,574,000
211RATE 2024-J4 A4RATE MORTGAGE TRUST 2024-J4 6%0.06%2,617,965
212META 5.55 08.15.64Meta Platforms Inc 5.55%0.06%2,693,000
213ACRA 2024-NQM1 A1ACRA TRUST 2024-NQM1 5.608%0.06%2,611,271
214FN MA4305Federal National Mortgage Association 2%0.06%3,331,457
215G2 787356Government National Mortgage Association 2.5%0.06%3,125,103
216FR SD1844Federal Home Loan Mortgage Corp. 3%0.06%3,026,693
217JPM V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.06%2,520,000
218FR SD4229Federal Home Loan Mortgage Corp. 6%0.06%2,542,677
219FR SD0231Federal Home Loan Mortgage Corp. 3%0.06%2,970,066
220FN BM5598Federal National Mortgage Association 3%0.06%2,954,845
221FR RA8208Federal Home Loan Mortgage Corp. 5%0.06%2,633,530
222AON 5.45 03.01.34Aon North America Inc. 5.45%0.06%2,525,000
223ABIBB 4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.06%2,802,000
224MS V5.831 04.19.35Morgan Stanley 5.831%0.06%2,473,000
225FN MA4093Federal National Mortgage Association 2%0.06%2,996,041
226HSBC V5.874 11.18.35HSBC Holdings PLC 5.874%0.06%2,536,000
227KMI 2.9 03.01.30 144ATennessee Gas Pipeline Company 2.9%0.06%2,775,000
228ELP 2021-ELP CELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.74128%0.06%2,497,093
229FN MA4437Federal National Mortgage Association 2%0.06%3,184,071
230WFHET 2006-2 M2Wells Fargo Home Equity Asset-Backed Securities 2006-2 Trust 4.71512%0.06%2,509,429
231MEX 2.659 05.24.31Mexico (United Mexican States) 2.659%0.06%3,037,000
232T 4.875 10.31.28United States Treasury Notes 4.875%0.06%2,440,000
233VZ 4.78 02.15.35 144AVerizon Communications Inc. 4.78%0.06%2,595,000
234MS V5.23 01.15.31Morgan Stanley 5.23%0.06%2,457,000
235CFCRE 2016-C4 AMCFCRE 2016-C6 Mortgage Trust 3.691%0.06%2,502,000
236FR SD3627Federal Home Loan Mortgage Corp. 3%0.06%2,817,996
237SCRT 2019-1 MFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%0.06%2,545,108
238VZMT 2023-4 A1AVERIZON MASTER TRUST 5.16%0.06%2,417,000
239CGCMT 2019-GC41 A5CITIGROUP COMMERCIAL MORTGAGE TRUST 2.8687%0.06%2,680,000
240CSMC 2022-ATH2 A1CSMC 2022-ATH2 TRUST 4.547%0.06%2,462,739
241FR SD7552Federal Home Loan Mortgage Corp. 2.5%0.06%2,935,940
242HSBC V2.099 06.04.26HSBC Holdings PLC 2.099%0.06%2,440,000
243FN CB2344Fnma Pass-Thru I 2%0.06%3,013,222
244BVINV 2021-5 A5BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%0.06%2,744,688
245FR SD3368Federal Home Loan Mortgage Corp. 5.5%0.06%2,411,498
246AMCR 3.625 04.28.26Amcor Finance (USA) Inc. 3.625%0.06%2,425,000
247FN MA5354Federal National Mortgage Association 6%0.06%2,355,033
248FHR 4611 BFFederal Home Loan Mortgage Corp. 4.92102%0.06%2,391,182
249META 5.4 08.15.54Meta Platforms Inc 5.4%0.06%2,440,000
250G2 787544Government National Mortgage Association 3.5%0.06%2,627,345
251FN MA4520Federal National Mortgage Association 2%0.06%2,841,946
252G2 MA7705Government National Mortgage Association 2.5%0.06%2,818,090
253G2 MA7256Government National Mortgage Association 3%0.05%2,655,913
254SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.05%2,308,800
255GNR 2024-110 JCGovernment National Mortgage Association 3%0.05%2,445,409
256CAMB 2019-LIFE ACAMB Commercial Mortgage Trust 2019-LIFE 5.674%0.05%2,280,000
257CARR 2006-FRE1 A4Carrington Mortgage Loan Trust 4.67512%0.05%2,526,074
258PSTAT 2022-3A A1BRPALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%0.05%2,270,000
259S 8.75 03.15.32Sprint Capital Corporation 8.75%0.05%1,895,000
260HCA 5.25 06.15.49HCA Inc. 5.25%0.05%2,576,000
261GE F 08.15.36 MTNGE Aerospace 5.26507%0.05%2,400,000
262PPL 5.45 04.15.33 LOULouisville Gas and Electric Company 5.45%0.05%2,230,000
263GSMBS 2024-RPL4 A1GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%0.05%2,343,650
264D 5 04.01.33Virginia Electric and Power Company 5%0.05%2,301,000
265FN BM4896Federal National Mortgage Association 3%0.05%2,551,578
266FN FM8694Fnma Pass-Thru I 2.5%0.05%2,703,571
267AOTA 2015-1211 A1A21211 Ave Of The Amers Trust 2015-1211 3.9005%0.05%2,276,000
268NEE 5.25 03.15.34NextEra Energy Capital Holdings Inc 5.25%0.05%2,270,000
269NGGLN 6.415 07.18.54The Brooklyn Union Gas Company 6.415%0.05%2,160,000
270FN MA4732Federal National Mortgage Association 4%0.05%2,436,802
271FN MA4176Federal National Mortgage Association 2%0.05%2,665,458
272FR SD6373Federal Home Loan Mortgage Corp. 6.5%0.05%2,167,271
273NWG V1.642 06.14.27NatWest Group PLC 1.642%0.05%2,325,000
274FN FS9438Fnma Pass-Thru I 5.5%0.05%2,252,526
275D 5 01.15.34Virginia Electric and Power Company 5%0.05%2,280,000
276NRTH 2024-PARK ANRTH 2024-PARK MORTGAGE TRUST 5.94754%0.05%2,210,000
277UBER 4.8 09.15.34Uber Technologies Inc 4.8%0.05%2,316,000
278G2 MA4900Government National Mortgage Association 3.5%0.05%2,447,467
279n/aOcenview Mtg Tr 2025-Inv1 5.12926%0.05%2,200,000
280BBCMS 2025-C32 A5BBCMS MORTGAGE TRUST 2025-C32 5.72%0.05%2,103,000
281FN MA4325Federal National Mortgage Association 2%0.05%2,778,199
282CMCSA 4.15 10.15.28Comcast Corporation 4.15%0.05%2,220,000
283G2 MA4382Government National Mortgage Association 3.5%0.05%2,398,956
284CNP 5.15 03.01.34Centerpoint Energy Houston Electric LLC 5.15%0.05%2,200,000
285FN MA2833Federal National Mortgage Association 3%0.05%2,500,214
286FR RA8382Federal Home Loan Mortgage Corp. 5%0.05%2,232,870
287VZMT 2024-1 A1AVERIZON MASTER TRUST 5%0.05%2,142,000
288CGCMT 2018-C5 ASCitigroup Commercial Mortgage Trust 2018 C5 4.408%0.05%2,229,188
289FN MA5296Federal National Mortgage Association 5.5%0.05%2,164,419
290GNR 2021-160 NEGovernment National Mortgage Association 2%0.05%2,583,780
291FN FM8968Fnma Pass-Thru I 3%0.05%2,407,133
292WFC V2.188 04.30.26Wells Fargo & Co. 2.188%0.05%2,135,000
293FN BF0284Federal National Mortgage Association 3%0.05%2,464,480
294FN CB4630Fnma Pass-Thru I 5.5%0.05%2,123,041
295FN MA4628Federal National Mortgage Association 2.5%0.05%2,322,727
296CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%2,064,000
297PL 1.618 04.15.26 144AProtective Life Global Funding 1.618%0.05%2,170,000
298FG G67707Federal Home Loan Mortgage Corp. 3.5%0.05%2,300,557
299FG G61748Federal Home Loan Mortgage Corp. 3.5%0.05%2,300,777
300FHR 4993 KFFederal Home Loan Mortgage Corp. 4.91546%0.05%2,149,747
301FN FS1442Fnma Pass-Thru I 3%0.05%2,389,848
302FN DB2544Federal National Mortgage Association 5.5%0.05%2,089,343
303TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%0.05%2,105,000
304T 1.375 11.15.40United States Treasury Bonds 1.375%0.05%3,313,000
305BAC V4.571 04.27.33Bank of America Corp. 4.571%0.05%2,155,000
306FN FM8627Fnma Pass-Thru I 2%0.05%2,460,519
307BX 2021-VOLT ABX COMMERCIAL MORTGAGE TRUST 5.12072%0.05%2,057,000
308FNR 2016-3 PLFederal National Mortgage Association 2.5%0.05%2,441,352
309FN AB7809Federal National Mortgage Association 3%0.05%2,310,288
310JPM V5.299 07.24.29JPMorgan Chase & Co. 5.299%0.05%2,010,000
311T 1.875 02.28.27United States Treasury Notes 1.875%0.05%2,130,000
312CHAIT 2023-A1 AChase Issuance Trust 5.16%0.05%2,005,000
313C V2.572 06.03.31Citigroup Inc. 2.572%0.05%2,305,000
314WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.05%2,075,000
315FN FS1074Fnma Pass-Thru I 3%0.05%2,321,319
316SLMA 2005-4 A4SLM Student Loan Trust 4.98845%0.05%2,040,178
317FR RB5085Federal Home Loan Mortgage Corp. 2%0.05%2,395,228
318VZMT 2025-2 AVERIZON MASTER TRUST 4.94%0.05%1,978,000
319FG G67711Federal Home Loan Mortgage Corp. 4%0.05%2,145,773
320BAMLL 2015-200P ABamll Commercial Mortgage Securities Trust 2015 200P 3.218%0.05%2,000,000
321FR SD4700Federal Home Loan Mortgage Corp. 6%0.05%1,956,462
322TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.05%2,095,000
323CLR 2.268 11.15.26 144AContinental Resources, Inc. 2.268%0.05%2,075,000
324UNH 5.15 07.15.34UnitedHealth Group Inc. 5.15%0.05%2,000,000
325NEE 5.45 03.15.35NextEra Energy Capital Holdings Inc 5.45%0.05%1,980,000
326WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.05%2,230,000
327PHHAM 2007-3 A3PHH Alternative Mortgage Trust Series 2007-2 5.02512%0.05%2,009,010
328CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.05%1,950,000
329GNR 2021-215 GAGovernment National Mortgage Association 2%0.05%2,266,646
330BSMF 2007-AR3 1A1Bear Strn 2007-Ar3 4.56512%0.05%2,085,353
331BRKHEC 5.8 01.15.35Eastern Energy Gas Holdings Llc 5.8%0.05%1,875,000
332TALNT 2023-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%0.05%1,890,000
333TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.05%1,910,000
334RCKT 2025-CES1 A1ARCKT MORTGAGE TRUST 2025-CES1 5.653%0.04%1,870,000
335FN BF0319Federal National Mortgage Association 4%0.04%2,005,902
336T 1.375 10.31.28United States Treasury Notes 1.375%0.04%2,077,000
337FHR 5224 HLFederal Home Loan Mortgage Corp. 4%0.04%2,100,000
338SMB 2021-A A2BSMB Private Education Loan Trust 2021-A 1.59%0.04%2,040,121
339FN FS1557Fnma Pass-Thru I 3.5%0.04%2,051,255
340C V6.02 01.24.36Citigroup Inc. 6.02%0.04%1,834,000
341DLLAD 2024-1A A3DLLAD 2024-1 LLC 5.3%0.04%1,810,000
342FN MA5215Federal National Mortgage Association 5.5%0.04%1,850,817
343FN CA5968Fnma Pass-Thru I 2.5%0.04%2,201,498
344HCA 3.5 09.01.30HCA Inc. 3.5%0.04%2,000,000
345GNR 2022-5 BAGovernment National Mortgage Association 2%0.04%2,206,047
346SRE 2.55 02.01.30 XXSouthern California Gas Co. 2.55%0.04%2,030,000
347MDPK 2018-29A ARMADISON PARK FUNDING XXIX LTD 5.47317%0.04%1,809,368
348FR RB5065Federal Home Loan Mortgage Corp. 2%0.04%2,114,324
349IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.04%1,770,000
350NDAQ 5.55 02.15.34Nasdaq Inc 5.55%0.04%1,785,000
351FN FS7926Fnma Pass-Thru I 6.5%0.04%1,742,533
352WFC V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.04%1,790,000
353VST 5.7 12.30.34 144AVistra Operations Co LLC 5.7%0.04%1,815,000
354LNT 5.7 10.15.33Interstate Power & Light Company 5.7%0.04%1,755,000
355WFC V5.244 01.24.31Wells Fargo & Co. 5.244%0.04%1,778,000
356FN MA4333Federal National Mortgage Association 2%0.04%2,137,055
357BPR 2022-STAR ABPR TRUST 2022-STAR 7.53824%0.04%1,785,000
358BX 2020-VIV4 ABX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%0.04%2,000,000
359RABOBK 4.375 08.04.25Cooperatieve Rabobank U.A. 4.375%0.04%1,780,000
360AH4R 2015-SFR1 AAmerican Homes 4 Rent 3.467%0.04%1,778,705
361DVN 5.2 09.15.34Devon Energy Corporation 5.2%0.04%1,868,000
362MS V5.587 01.18.36Morgan Stanley 5.587%0.04%1,752,000
363VOYA 2016-3A A1R2Voya Clo 2016-3 Ltd. 5.44317%0.04%1,763,331
364UNH 5.375 04.15.54UnitedHealth Group Inc. 5.375%0.04%1,885,000
365FN FM8025Fnma Pass-Thru I 2.5%0.04%2,115,247
366MUFG V5.719 02.20.26Mitsubishi UFJ Financial Group Inc. 5.719%0.04%1,760,000
367GNR 2022-197 LFGovernment National Mortgage Association 5.0731%0.04%1,778,881
368ABBV 4.5 05.14.35AbbVie Inc. 4.5%0.04%1,863,000
369CE 6.8 11.15.30Celanese US Holdings Llc 6.8%0.04%1,680,000
370FN BT2371Fnma Pass-Thru I 2%0.04%2,205,421
371F 2.9 02.10.29Ford Motor Credit Company LLC 2.9%0.04%1,936,000
372AOMT 2023-1 A1ANGEL OAK MORTGAGE TRUST 2023-1 4.75%0.04%1,765,503
373FR SD6420Federal Home Loan Mortgage Corp. 6%0.04%1,681,559
374COLT 2024-4 A1COLT 2024-4 MORTGAGE LOAN TRUST 5.949%0.04%1,725,019
375FR SD5348Federal Home Loan Mortgage Corp. 5.5%0.04%1,741,699
376NGGLN 3.586 01.18.52 144AKeySpan Gas East Corporation 3.586%0.04%2,595,000
377FN FM2847Fnma Pass-Thru I 3%0.04%1,952,287
378WFCIT 2024-A1 AWF Card Issuance Trust 4.94%0.04%1,705,000
379BAMLL 2018-PARK ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%0.04%1,790,000
380FR SD8463Federal Home Loan Mortgage Corp. 6%0.04%1,705,613
381FMBT 2024-FBLU AFONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.75624%0.04%1,705,000
382FNR 2016-57 PCFederal National Mortgage Association 1.75%0.04%2,056,768
383G2 MA8801Government National Mortgage Association 5.5%0.04%1,713,476
384SCRT 2016-1 M2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.75%0.04%1,860,137
385FN BM7102Federal National Mortgage Association 4.121%0.04%1,727,698
386T 2.375 02.15.42United States Treasury Bonds 2.375%0.04%2,362,000
387F 6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.04%1,685,000
388FR SD1661Federal Home Loan Mortgage Corp. 2.5%0.04%2,010,580
389G2 MA7136Government National Mortgage Association 2.5%0.04%2,000,211
390CAS 2021-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 5.90098%0.04%1,665,933
391NAVSL 2018-DA A2ANavient Private Education Refi Loan Trust 2018-E 4%0.04%1,697,723
392JPM V4.203 07.23.29JPMorgan Chase & Co. 4.203%0.04%1,705,000
393FR SD4709Federal Home Loan Mortgage Corp. 5.5%0.04%1,665,575
394HSBC V5.286 11.19.30HSBC Holdings PLC 5.286%0.04%1,660,000
395FN BX1790Fnma Pass-Thru I 5%0.04%1,710,638
396FN BV8464Fnma Pass-Thru I 3%0.04%1,941,948
397CNC 3 10.15.30Centene Corp. 3%0.04%1,908,000
398AL 3.25 03.01.25Air Lease Corporation 3.25%0.04%1,645,000
399FN FS1681Fnma Pass-Thru I 2%0.04%2,058,777
400GS V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.04%1,640,000
401BA 6.298 05.01.29The Boeing Company 6.298%0.04%1,575,000
402BACCT 2024-A1 ABA Credit Card Trust 4.93%0.04%1,622,000
403TIAAGL 3.3 05.15.50 144ATeachers Insurance and Annuity Association of America 3.3%0.04%2,455,000
404DE 5.45 01.16.35Deere & Company 5.45%0.04%1,601,000
405FN FS1393Fnma Pass-Thru I 3.5%0.04%1,822,008
406OBX 2024-NQM1 A1OBX 2024-NQM1 TRUST 5.928%0.04%1,624,823
407FN MA4152Federal National Mortgage Association 2%0.04%1,944,636
408GSMS 2021-ARDN BGS MORTGAGE SECURITIES CORPORATION TRUST 6.07072%0.04%1,623,000
409SAMI 2007-AR3 2A1Structured Asset Mortgage Investments II Trust 2007-Ar1 4.80512%0.04%1,777,395
410ET 6.4 12.01.30Energy Transfer LP 6.4%0.04%1,530,000
411FN FS8749Fnma Pass-Thru I 5.5%0.04%1,624,544
412RABOBK V3.758 04.06.33 144ACooperatieve Rabobank U.A. 3.758%0.04%1,790,000
413CROSS 2024-H2 A1CROSS 2024-H2 MORTGAGE TRUST 6.093%0.04%1,602,524
414FR SD8213Federal Home Loan Mortgage Corp. 3%0.04%1,891,061
415GNR 2023-81 YJGovernment National Mortgage Association 3.5%0.04%1,920,000
416AEP 5.2 01.15.35Public Service Company of Oklahoma 5.2%0.04%1,645,000
417GNR 2022-107 CGovernment National Mortgage Association 2.5%0.04%1,934,321
418RAD 2023-22A A1RAD CLO 22 LTD 6.12317%0.04%1,580,000
419MS V5.25 04.21.34 MTNMorgan Stanley 5.25%0.04%1,610,000
420DINO 5 02.01.28HF Sinclair Corp. 5%0.04%1,595,000
421GS V5.734 01.28.56Goldman Sachs Group, Inc. 5.734%0.04%1,590,000
422GNR 2021-97 QKGovernment National Mortgage Association 2%0.04%1,946,623
423PCG 2.1 08.01.27Pacific Gas and Electric Company 2.1%0.04%1,705,000
424UAL 5.8 01.15.36United Air Lines, Inc. 5.8%0.04%1,554,475
425GNR 2023-92 AHGovernment National Mortgage Association 2%0.04%2,093,121
426WFC V4.478 04.04.31 MTNWells Fargo & Co. 4.478%0.04%1,620,000
427EPD 4.15 10.16.28Enterprise Products Operating LLC 4.15%0.04%1,605,000
428G2 787354Government National Mortgage Association 2.5%0.04%1,867,202
429JPM F 02.01.27 *JPMorgan Chase & Co. 5.38%0.04%1,590,000
430FORDF 2024-3 A1Ford Credit Floorplan Master Owner Trust A 4.3%0.04%1,577,000
431FARMER V6.151 11.01.53 144AFarmers Exchange Capital II 6.151%0.04%1,650,000
432FN CA6943Fnma Pass-Thru I 2%0.04%1,973,607
433MDPK 2018-27A A2Madison Park Funding II Ltd 5.90478%0.04%1,550,000
434BACARD 4.45 05.15.25 144ABacardi Ltd. 4.45%0.04%1,545,000
435C 5.57 04.30.34 BKNTCitibank, N.A. 5.57%0.04%1,510,000
436G2 MA7135Government National Mortgage Association 2%0.04%1,915,801
437ATH 1.608 06.29.26 144AAthene Global Funding 1.608%0.04%1,605,000
438GNR 2021-105 PGovernment National Mortgage Association 1.75%0.04%1,953,004
439G2 MA7043Government National Mortgage Association 2.5%0.04%1,875,545
440GN 786309Government National Mortgage Association 3%0.04%1,707,142
441NRZT 2022-NQM4 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 5%0.04%1,532,384
442SASC 2007-WF1 A1Structured Asset Securities Corp. 4.84512%0.04%1,569,101
443BATSLN 5.834 02.20.31B.A.T. Capital Corporation 5.834%0.04%1,475,000
444G2 MA5077Government National Mortgage Association 3.5%0.04%1,678,782
445HIT 2022-HI32 AHIT TRUST 2022-HI32 6.69744%0.04%1,511,857
446G2 MA7409Government National Mortgage Association 2%0.04%1,935,942
447FN CB9479Fnma Pass-Thru I 5.5%0.04%1,502,639
448AHM 2006-1 12A1American Home Mortgage Investment Trust 2004-2 4.82512%0.04%1,724,335
449GS V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%0.04%1,563,000
450AVGO 4.8 10.15.34Broadcom Inc 4.8%0.04%1,560,000
451FHR 4639 HZFederal Home Loan Mortgage Corp. 3.25%0.04%1,960,437
452VZMT 2024-5 AVERIZON MASTER TRUST 5%0.04%1,475,000
453T 3.5 09.15.53AT&T Inc 3.5%0.04%2,206,000
454MS V5.32 07.19.35Morgan Stanley 5.32%0.04%1,505,000
455T 4.625 11.15.26United States Treasury Notes 4.625%0.04%1,470,000
456FN CB0983Fnma Pass-Thru I 2.5%0.03%1,764,677
457MSRM 2024-INV2 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 6.5%0.03%1,446,303
458FR SD7545Federal Home Loan Mortgage Corp. 2.5%0.03%1,777,072
459CHTR 6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%1,440,000
460FR SD1104Federal Home Loan Mortgage Corp. 4%0.03%1,567,677
461GNR 2021-107 DBGovernment National Mortgage Association 1.75%0.03%1,844,411
462FN CB5257Fnma Pass-Thru I 4.5%0.03%1,520,845
463MF1 2025-FL17 AMF1 2025-FL17 LLC 0%0.03%1,450,000
464MASSMU 4.95 01.10.30 144AMassmutual Global Funding II 4.95%0.03%1,434,000
465FR RB5077Federal Home Loan Mortgage Corp. 2%0.03%1,722,373
466GS V2.65 10.21.32Goldman Sachs Group, Inc. 2.65%0.03%1,690,000
467UNH 5.875 02.15.53UnitedHealth Group Inc. 5.875%0.03%1,432,000
468MS V4.952 01.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.952%0.03%1,428,000
469GNR 2024-97 FWGovernment National Mortgage Association 5.5231%0.03%1,432,072
470HPP 3.95 11.01.27Hudson Pacific Properties LP 3.95%0.03%1,558,000
471JBSSBZ 6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.03%1,337,000
472CMCSA 4.4 08.15.35Comcast Corporation 4.4%0.03%1,540,000
473FN MA4119Federal National Mortgage Association 2%0.03%1,805,930
474BAYNGR 4.875 06.25.48 144ABayer US Finance II LLC 4.875%0.03%1,795,000
475FN FM7641Fnma Pass-Thru I 4%0.03%1,505,817
476G2 MA8722Government National Mortgage Association 3.5%0.03%1,570,345
477ORCL 3.9 05.15.35Oracle Corp. 3.9%0.03%1,615,000
478FN CB2664Fnma Pass-Thru I 3%0.03%1,644,503
479FR ZT2266Federal Home Loan Mortgage Corp. 3%0.03%1,599,175
480GUARDN 4.179 09.26.29 144AGuardian Life Global Funding 4.179%0.03%1,445,000
481SMB 2021-E A1ASMB Private Education Loan Trust 2021-E 1.68%0.03%1,519,757
482GS V5.207 01.28.31 -Goldman Sachs Group, Inc. 5.207%0.03%1,402,000
483DNBNO V4.853 11.05.30 144ADnB Bank ASA 4.853%0.03%1,415,000
484FN CB8001Fnma Pass-Thru I 6%0.03%1,381,903
485SYNIT 2023-A1 ASynchrony Card Issuance Trust 2018-1 5.54%0.03%1,382,000
486MS V3.622 04.01.31 MTNMorgan Stanley 3.622%0.03%1,500,000
487SBRA 3.9 10.15.29Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%0.03%1,490,000
488BRAVO 2024-NQM5 A1BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803%0.03%1,395,105
489CIXCN 3.2 12.17.30CI Financial Corp 3.2%0.03%1,635,000
490FG G08741Federal Home Loan Mortgage Corp. 3%0.03%1,607,104
491BPLN 4.812 02.13.33BP Capital Markets America, Inc. 4.812%0.03%1,440,000
492CSMC 2018-J1 A2CSMC Trust 3.5%0.03%1,559,223
493ORCL 5.25 02.03.32Oracle Corp. 5.25%0.03%1,395,000
494AVOL 5.75 11.15.29 144AAvolon Holdings Funding Ltd. 5.75%0.03%1,375,000
495AMXCA 2022-2 AAmerican Express Credit Account Master Trust 3.39%0.03%1,395,000
496OBP 2019-OBP AOne Bryant Park Trust 2019-Obp 2.51641%0.03%1,570,000
497FN CB0288Fnma Pass-Thru I 2%0.03%1,735,931
498JPMCC 2019-OSB AJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%0.03%1,500,000
499CSMC 2017-RPL1 M2CSMC TRUST 2.97485%0.03%1,760,000
500C V5.61 09.29.26Citigroup Inc. 5.61%0.03%1,375,000
As of Jan 31, 2025
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