SCFYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	9.76%	1,931
2	SEOXX	SEI Daily Income Trust - Government Fund	3.77%	155,177,514
3	n/a	5 Year Treasury Note Future June 25	3.66%	1,380
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.37%	137,770,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.92%	119,637,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.07%	84,540,000
7	T.4 04.30.32	United States Treasury Notes 4%	1.50%	61,657,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.08%	44,680,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.96%	38,274,300
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.89%	54,627,000
11	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.84%	38,210,000
12	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.52%	21,364,000
13	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.51%	21,660,000
14	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.51%	20,950,000
15	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.50%	20,510,000
16	T.2 11.15.41	United States Treasury Bonds 2%	0.49%	29,013,000
17	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.48%	25,639,000
18	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.41%	17,326,000
19	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.37%	16,150,000
20	G2SF.5 5.11	Government National Mortgage Association 5%	0.36%	15,175,000
21	FN.FS6786	Fnma Pass-Thru I 5.5%	0.36%	14,773,300
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.35%	14,125,000
23	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.35%	16,700,000
24	T.3 02.15.49	United States Treasury Bonds 3%	0.34%	18,760,000
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.32%	12,761,426
26	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.32%	13,130,000
27	GNR.2024-184 GC	Government National Mortgage Association 3.5%	0.31%	13,456,766
28	FN.AB8611	Federal National Mortgage Association 3%	0.31%	14,086,410
29	FNCL.4 5.11	Federal National Mortgage Association 4%	0.31%	13,725,000
30	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.30%	12,248,000
31	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.30%	19,038,000
32	FNCL.5 5.11	Federal National Mortgage Association 5%	0.29%	12,250,000
33	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.29%	15,010,000
34	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.29%	12,425,000
35	FR.SB1233	Federal Home Loan Mortgage Corp. 2.5%	0.29%	12,256,081
36	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.28%	14,621,035
37	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	12,512,000
38	FN.MA5700	Federal National Mortgage Association 5.5%	0.28%	11,470,000
39	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.27%	16,829,000
40	G2SF.4 5.11	Government National Mortgage Association 4%	0.27%	11,950,000
41	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.26%	10,985,000
42	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.25%	10,120,000
43	n/a	10 Year Treasury Note Future June 25	0.24%	88
44	T.3 02.15.48	United States Treasury Bonds 3%	0.23%	12,884,000
45	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.23%	11,012,625
46	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.22%	10,885,406
47	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.21%	8,832,000
48	FN.AB7115	Federal National Mortgage Association 3%	0.21%	9,358,749
49	FN.MA5107	Federal National Mortgage Association 5.5%	0.20%	8,356,422
50	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.20%	8,465,660
51	T.3 08.15.48	United States Treasury Bonds 3%	0.19%	10,501,000
52	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.19%	10,258,000
53	FN.BV4119	Fnma Pass-Thru I 2.5%	0.18%	9,020,783
54	G2.MA8200	Government National Mortgage Association 4%	0.18%	7,801,176
55	FN.MA4562	Federal National Mortgage Association 2%	0.17%	8,944,472
56	FNCL.6 5.11	Federal National Mortgage Association 6%	0.17%	6,940,000
57	FN.MA4733	Federal National Mortgage Association 4.5%	0.17%	7,265,991
58	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.17%	8,275,000
59	FN.MA4840	Federal National Mortgage Association 4.5%	0.17%	7,132,441
60	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.16%	7,000,000
61	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.16%	7,075,000
62	FHR.5114 AD	Federal Home Loan Mortgage Corp. 1.5%	0.16%	7,388,083
63	FN.FS7252	Fnma Pass-Thru I 5%	0.15%	6,490,369
64	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	8,890,000
65	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	7,438,000
66	FN.FS2648	Fnma Pass-Thru I 3%	0.15%	6,914,556
67	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.15%	7,220,000
68	FN.FA1103	Fnma Pass-Thru I 3.5%	0.15%	6,869,586
69	FN.AB6672	Federal National Mortgage Association 3%	0.15%	6,707,336
70	FN.CC0267	Federal National Mortgage Association 6%	0.15%	5,888,522
71	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.15%	5,989,546
72	FN.MA5354	Federal National Mortgage Association 6%	0.14%	5,813,133
73	FNCL.3 5.11	Federal National Mortgage Association 3%	0.14%	6,775,000
74	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.14%	8,800,000
75	FNR.2013-35 CL	Federal National Mortgage Association 3%	0.14%	5,704,773
76	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.14%	5,500,000
77	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.13%	5,430,000
78	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.13%	5,518,120
79	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.13%	5,500,000
80	FN.BV3101	Fnma Pass-Thru I 2%	0.13%	6,877,107
81	JPMMT.2021-10 A3	J P MORGAN MORTGAGE TRUST 2.5%	0.13%	6,604,819
82	FN.FA0373	Fnma Pass-Thru I 5.5%	0.13%	5,369,730
83	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.13%	5,380,000
84	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.13%	5,700,000
85	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.13%	5,226,000
86	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.13%	5,638,000
87	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.13%	5,510,187
88	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.13%	5,908,000
89	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.12%	5,970,000
90	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.12%	5,489,422
91	FNR.2018-33 A	Federal National Mortgage Association 3%	0.12%	5,699,600
92	G2.MA8347	Government National Mortgage Association 4.5%	0.12%	5,313,695
93	FN.CB4818	Fnma Pass-Thru I 4%	0.12%	5,446,756
94	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.12%	6,303,284
95	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.12%	5,000,000
96	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	4,885,000
97	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.12%	4,992,000
98	FR.SD5321	Federal Home Loan Mortgage Corp. 4%	0.12%	5,184,739
99	FR.QD7414	Federal Home Loan Mortgage Corp. 2%	0.12%	6,052,958
100	FN.MA4387	Federal National Mortgage Association 2%	0.12%	5,562,792
101	FN.FS0774	Fnma Pass-Thru I 2%	0.11%	5,884,175
102	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.11%	4,845,000
103	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,581,700
104	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,579,922
105	FN.FS4233	Fnma Pass-Thru I 4.5%	0.11%	4,840,501
106	ACCR.2007-1 M2	Accredited Mortgage Loan Trust 4.71109%	0.11%	5,000,000
107	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.11%	4,600,000
108	FN.MA4492	Federal National Mortgage Association 2%	0.11%	5,752,483
109	G2.MA9963	Government National Mortgage Association 4.5%	0.11%	4,763,925
110	MABS.2007-HE1 A4	Mastr Asset Backed Securities Trust 2007 He1 5.00109%	0.11%	5,500,000
111	BVINV.2021-6 A5	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.11%	5,127,932
112	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,425,900
113	FN.MA4512	Federal National Mortgage Association 2.5%	0.11%	5,384,795
114	FN.CB0610	Fnma Pass-Thru I 2.5%	0.11%	5,303,812
115	CWL.2007-12 2A4	CWABS Asset-Backed Certificates Trust 2007-12 5.79109%	0.11%	4,811,789
116	FN.MA4548	Federal National Mortgage Association 2.5%	0.11%	5,285,741
117	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.11%	4,410,000
118	FN.MA4158	Federal National Mortgage Association 2%	0.11%	5,481,523
119	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,258,965
120	FR.SD3016	Federal Home Loan Mortgage Corp. 3%	0.11%	4,994,047
121	FN.BQ6913	Fnma Pass-Thru I 2%	0.11%	5,451,512
122	FN.CB6484	Fnma Pass-Thru I 5.5%	0.11%	4,326,125
123	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.10%	5,414,472
124	FN.FS1598	Fnma Pass-Thru I 2%	0.10%	5,411,057
125	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.10%	4,250,000
126	FN.BV8477	Fnma Pass-Thru I 3%	0.10%	4,876,064
127	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.10%	4,941,706
128	G2.MA4068	Government National Mortgage Association 3%	0.10%	4,634,706
129	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.10%	4,230,000
130	T.4 03.31.30	United States Treasury Notes 4%	0.10%	4,070,000
131	T.3.55 09.15.55	AT&T Inc 3.55%	0.10%	6,120,000
132	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	4,224,000
133	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947%	0.10%	4,100,000
134	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	4,305,000
135	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.10%	3,910,000
136	FN.MA4208	Federal National Mortgage Association 2%	0.10%	4,985,029
137	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	4,085,000
138	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.10%	4,092,000
139	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	5,798,000
140	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.10%	3,935,000
141	FNCL.2 5.13	Federal National Mortgage Association 2%	0.09%	4,925,000
142	T.2 08.15.51	United States Treasury Bonds 2%	0.09%	6,600,000
143	MSRM.2021-2 A3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.09%	4,727,605
144	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.09%	4,031,179
145	OCT53.2021-1A A	OCTAGON 53 LTD 5.54771%	0.09%	3,750,000
146	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.09%	3,856,000
147	G2.786980	Government National Mortgage Association 3%	0.09%	4,181,530
148	G2.MA7192	Government National Mortgage Association 2%	0.09%	4,537,783
149	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.09%	3,515,000
150	G2.MA7938	Government National Mortgage Association 3.5%	0.09%	3,978,701
151	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,775,890
152	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.09%	3,688,000
153	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.09%	3,554,000
154	GMREV.2025-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64%	0.09%	3,520,000
155	FN.MA4305	Federal National Mortgage Association 2%	0.09%	4,420,056
156	AXP.V5.389 07.28.27	American Express Company 5.389%	0.09%	3,465,000
157	LCM.37A A1R	LCM 37 LTD 5.3161%	0.08%	3,500,000
158	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.08%	3,426,000
159	FN.BF0496	Federal National Mortgage Association 3%	0.08%	3,958,593
160	TREST.2021-4A B1	Trestles Clo IV Ltd/ Trestles Clo IV Llc 6.23108%	0.08%	3,445,000
161	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.08%	3,910,000
162	PMTLT.2024-INV1 A3	PMT LOAN TRUST 2024-INV1 5.5%	0.08%	3,448,557
163	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.08%	3,560,000
164	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	4,760,000
165	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.08%	3,892,219
166	G2.MA4003	Government National Mortgage Association 3%	0.08%	3,765,238
167	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.08%	3,510,000
168	FNR.2018-38 FA	Federal National Mortgage Association 4.76817%	0.08%	3,448,899
169	CSMC.2021-NQM3 A1	CSMC 2021-NQM3 TRUST 1.015%	0.08%	3,852,388
170	G2.MA8202	Government National Mortgage Association 5%	0.08%	3,348,791
171	TALNT.2024-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 5.16%	0.08%	3,205,000
172	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.08%	3,235,000
173	G2.MA6930	Government National Mortgage Association 2%	0.08%	4,011,308
174	G2.MA6756	Government National Mortgage Association 2.5%	0.08%	3,853,255
175	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.08%	3,202,000
176	G2.MA7051	Government National Mortgage Association 2%	0.08%	3,882,726
177	FR.SD6421	Federal Home Loan Mortgage Corp. 6%	0.08%	3,044,534
178	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.08%	3,550,000
179	FN.MA4255	Federal National Mortgage Association 2%	0.08%	3,893,167
180	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.07%	3,205,000
181	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	3,055,000
182	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,628,751
183	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.07%	3,171,000
184	GSAMP.2006-HE3 A2D	Gsamp Tr 2006-He3 4.94109%	0.07%	3,205,240
185	GNR.2022-84 A	Government National Mortgage Association 2.5%	0.07%	3,623,303
186	n/a	Morgan Stanley Cash	0.07%	3,020,000
187	HES.6 01.15.40	Hess Corporation 6%	0.07%	2,885,000
188	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.07%	3,008,000
189	GSAMP.2005-WMC3 A2C	GS Mortgage Securities Corp 5.10109%	0.07%	3,084,271
190	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.79947%	0.07%	3,000,000
191	FR.RC2401	Federal Home Loan Mortgage Corp. 2%	0.07%	3,275,447
192	AMXCA.2025-1 A	American Express Credit Account Master Trust 4.56%	0.07%	2,955,000
193	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.07%	4,822,000
194	OCT41.2019-2A A2R2	Octagon Invt Partners 41 Ltd / Octag FRN 5.8561%	0.07%	3,000,000
195	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.07%	2,878,000
196	FN.FA1106	Fnma Pass-Thru I 4%	0.07%	3,141,449
197	FNR.2016-69 DF	Federal National Mortgage Association 4.86817%	0.07%	2,980,105
198	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.07%	2,920,000
199	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.07%	2,843,000
200	FN.BM7176	Federal National Mortgage Association 4.533%	0.07%	2,979,101
201	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.07%	3,495,000
202	VZMT.2024-7 A	VERIZON MASTER TRUST 4.35%	0.07%	2,936,000
203	FN.CA8305	Fnma Pass-Thru I 2%	0.07%	3,365,145
204	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.07%	3,000,000
205	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92192%	0.07%	2,900,000
206	BVINV.2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.07%	3,217,994
207	RFCSP.0 04.15.30	Resolution Funding Corp 0%	0.07%	3,505,000
208	FN.FS6402	Fnma Pass-Thru I 6%	0.07%	2,800,847
209	FN.FS2463	Fnma Pass-Thru I 3%	0.07%	3,286,186
210	FNMAP.0 11.15.30	Federal National Mortgage Association 0%	0.07%	3,564,000
211	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.07%	2,920,000
212	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.07%	2,985,000
213	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.07%	2,798,000
214	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.07%	3,314,000
215	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.07%	2,875,000
216	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.07%	2,880,000
217	RRAM.2020-8A A2R	RR 8 LTD 5.9561%	0.07%	2,810,000
218	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.07%	2,910,000
219	FR.RA8790	Federal Home Loan Mortgage Corp. 5%	0.07%	2,840,812
220	n/a	Cash	0.07%	2,788,231
221	FN.MA4917	Federal National Mortgage Association 4.5%	0.07%	2,898,385
222	FR.SD6603	Federal Home Loan Mortgage Corp. 5%	0.07%	2,799,082
223	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.07%	2,923,709
224	LXS.2007-16N 2A2	Lehman Xs Trust 6.14109%	0.07%	3,091,998
225	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.07%	2,661,000
226	FHLT.2005-E 2A4	Fremont Home Loan Trust 2006-3 5.10109%	0.07%	2,824,522
227	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.07%	2,775,000
228	FR.SD3246	Federal Home Loan Mortgage Corp. 4%	0.06%	2,854,732
229	WAMU.2005-AR15 A1A1	Washington Mutual Mortgage Pass-Through Certificates 4.96109%	0.06%	2,838,608
230	FR.SD6609	Federal Home Loan Mortgage Corp. 6.5%	0.06%	2,499,446
231	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.06%	2,520,000
232	G2.787356	Government National Mortgage Association 2.5%	0.06%	3,076,718
233	FN.MA4093	Federal National Mortgage Association 2%	0.06%	2,934,157
234	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.06%	2,693,000
235	FR.SD1844	Federal Home Loan Mortgage Corp. 3%	0.06%	2,949,653
236	FN.BM5598	Federal National Mortgage Association 3%	0.06%	2,896,596
237	FR.SD4229	Federal Home Loan Mortgage Corp. 6%	0.06%	2,512,846
238	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.06%	2,485,000
239	RATE.2024-J4 A4	RATE MORTGAGE TRUST 2024-J4 6%	0.06%	2,521,296
240	FR.SD0231	Federal Home Loan Mortgage Corp. 3%	0.06%	2,884,383
241	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.06%	2,494,000
242	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	3,641,000
243	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.06%	2,775,000
244	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1 5.608%	0.06%	2,532,489
245	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.06%	2,508,000
246	GNR.2024-110 JC	Government National Mortgage Association 3%	0.06%	2,678,632
247	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.4061%	0.06%	2,513,326
248	CGCMT.2019-GC41 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.8687%	0.06%	2,680,000
249	FN.MA4437	Federal National Mortgage Association 2%	0.06%	3,138,502
250	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.06%	2,485,000
251	ELP.2021-ELP C	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.75628%	0.06%	2,497,093
252	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	2,455,000
253	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.06%	3,266,000
254	CFCRE.2016-C4 AM	CFCRE 2016-C6 Mortgage Trust 3.691%	0.06%	2,502,000
255	FR.SD3627	Federal Home Loan Mortgage Corp. 3%	0.06%	2,762,614
256	VZMT.2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.06%	2,417,000
257	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.06%	2,440,000
258	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,883,818
259	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.06%	2,412,000
260	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.06%	2,523,000
261	FN.CB2344	Fnma Pass-Thru I 2%	0.06%	2,965,659
262	FR.SD3368	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,399,168
263	BVINV.2021-5 A5	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.06%	2,687,465
264	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.06%	2,390,000
265	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.06%	2,425,000
266	SCRT.2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.06%	2,462,358
267	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.06%	2,315,000
268	G2.MA7705	Government National Mortgage Association 2.5%	0.06%	2,757,404
269	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.06%	2,361,076
270	GNR.2022-138 PT	Government National Mortgage Association 2.5%	0.06%	2,827,912
271	G2.787544	Government National Mortgage Association 3.5%	0.06%	2,557,769
272	AMXCA.2023-4 A	American Express Credit Account Master Trust 5.15%	0.06%	2,249,000
273	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.06%	2,265,000
274	FN.CB4393	Fnma Pass-Thru I 4.5%	0.06%	2,392,298
275	G2.MA7256	Government National Mortgage Association 3%	0.06%	2,587,235
276	FHR.4611 BF	Federal Home Loan Mortgage Corp. 4.85919%	0.06%	2,314,415
277	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.06%	2,252,000
278	D.5 04.01.33	Virginia Electric and Power Company 5%	0.06%	2,301,000
279	PPL.5.45 04.15.33 LOU	Louisville Gas and Electric Company 5.45%	0.06%	2,230,000
280	CARR.2006-FRE1 A4	Carrington Mortgage Loan Trust 4.69109%	0.06%	2,526,074
281	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.689%	0.06%	2,280,000
282	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.06%	1,895,000
283	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	2,300,000
284	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.6561%	0.06%	2,270,000
285	FN.BM4896	Federal National Mortgage Association 3%	0.05%	2,491,700
286	FN.MA4176	Federal National Mortgage Association 2%	0.05%	2,608,250
287	FR.SD8079	Federal Home Loan Mortgage Corp. 2%	0.05%	2,807,008
288	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.05%	2,325,000
289	FN.FM8694	Fnma Pass-Thru I 2.5%	0.05%	2,654,635
290	D.5 01.15.34	Virginia Electric and Power Company 5%	0.05%	2,280,000
291	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.05%	2,316,000
292	HALST.2025-B A3	HYUNDAI AUTO LEASE SECURITIZATION T 4.53%	0.05%	2,232,000
293	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.05%	2,234,000
294	AOTA.2015-1211 A1A2	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.05%	2,276,000
295	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.05%	2,576,000
296	FN.MA4732	Federal National Mortgage Association 4%	0.05%	2,393,332
297	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.05%	2,195,000
298	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.05%	2,555,000
299	GSMBS.2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.05%	2,297,395
300	FN.FS9438	Fnma Pass-Thru I 5.5%	0.05%	2,219,385
301	CNP.5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.05%	2,200,000
302	NGGLN.6.415 07.18.54	The Brooklyn Union Gas Company 6.415%	0.05%	2,160,000
303	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.05%	2,103,000
304	GE.F 08.15.36 MTN	GE Aerospace 5.06459%	0.05%	2,400,000
305	G2.MA4900	Government National Mortgage Association 3.5%	0.05%	2,391,802
306	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96316%	0.05%	2,210,000
307	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.05%	2,144,000
308	FN.MA2833	Federal National Mortgage Association 3%	0.05%	2,457,632
309	CGCMT.2018-C5 AS	Citigroup Commercial Mortgage Trust 2018 C5 4.408%	0.05%	2,229,188
310	FN.MA4325	Federal National Mortgage Association 2%	0.05%	2,736,593
311	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.05%	2,118,000
312	G2.MA4382	Government National Mortgage Association 3.5%	0.05%	2,344,348
313	WFHET.2006-2 M2	Wells Fargo Home Equity Asset-Backed Securities 2006-2 Trust 4.87609%	0.05%	2,161,517
314	VZMT.2024-1 A1A	VERIZON MASTER TRUST 5%	0.05%	2,142,000
315	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.05%	2,131,200
316	GNR.2021-160 NE	Government National Mortgage Association 2%	0.05%	2,521,882
317	FR.SD6373	Federal Home Loan Mortgage Corp. 6.5%	0.05%	2,066,639
318	FN.FM8968	Fnma Pass-Thru I 3%	0.05%	2,351,185
319	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	2,053,000
320	FN.BF0284	Federal National Mortgage Association 3%	0.05%	2,423,954
321	FN.MA5296	Federal National Mortgage Association 5.5%	0.05%	2,117,703
322	PL.1.618 04.15.26 144A	Protective Life Global Funding 1.618%	0.05%	2,170,000
323	FR.RA8382	Federal Home Loan Mortgage Corp. 5%	0.05%	2,148,063
324	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,511,310
325	FN.FS1442	Fnma Pass-Thru I 3%	0.05%	2,351,352
326	FR.SL0518	Federal Home Loan Mortgage Corp. 6%	0.05%	2,027,063
327	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	2,105,000
328	FN.DB2544	Federal National Mortgage Association 5.5%	0.05%	2,082,630
329	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.05%	1,985,000
330	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.05%	1,992,000
331	FN.CB4630	Fnma Pass-Thru I 5.5%	0.05%	2,049,229
332	FG.G61748	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,242,583
333	FG.G67707	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,245,671
334	FN.AB7809	Federal National Mortgage Association 3%	0.05%	2,270,967
335	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.05%	2,130,000
336	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.05%	2,305,000
337	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.05%	2,010,000
338	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.05%	2,380,000
339	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.05%	2,075,000
340	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13634%	0.05%	2,057,000
341	FHR.4993 KF	Federal Home Loan Mortgage Corp. 4.91817%	0.05%	2,123,232
342	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.05%	2,005,000
343	FR.RB5085	Federal Home Loan Mortgage Corp. 2%	0.05%	2,342,480
344	VZMT.2025-2 A	VERIZON MASTER TRUST 4.94%	0.05%	1,978,000
345	FN.FS1074	Fnma Pass-Thru I 3%	0.05%	2,273,458
346	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.05%	1,968,000
347	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.05%	2,137,000
348	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.05%	2,230,000
349	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.05%	2,075,000
350	FG.G67711	Federal Home Loan Mortgage Corp. 4%	0.05%	2,094,433
351	FR.QA2244	Federal Home Loan Mortgage Corp. 3%	0.05%	2,208,960
352	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	2,399,000
353	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.05%	2,026,000
354	BVINV.2025-1 AF1	OCEANVIEW MORTGAGE TRUST 2025-INV1 5.15369%	0.05%	1,959,615
355	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.05%	1,875,000
356	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.05%	2,100,000
357	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.05%	1,890,000
358	FR.SD4700	Federal Home Loan Mortgage Corp. 6%	0.05%	1,883,841
359	SLMA.2005-4 A4	SLM Student Loan Trust 4.79494%	0.05%	1,965,251
360	GNR.2021-215 GA	Government National Mortgage Association 2%	0.05%	2,202,165
361	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.05%	1,930,000
362	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.05%	1,894,000
363	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.05%	1,870,000
364	BSMF.2007-AR3 1A1	Bear Strn 2007-Ar3 4.58109%	0.05%	2,073,303
365	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.05%	2,000,000
366	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.05%	2,062,000
367	FN.BF0319	Federal National Mortgage Association 4%	0.05%	1,958,320
368	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.05%	2,030,000
369	FN.FS1557	Fnma Pass-Thru I 3.5%	0.05%	2,016,395
370	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.04%	1,810,000
371	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	1,950,000
372	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.04%	1,831,466
373	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.04%	1,835,000
374	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.04%	1,835,000
375	VZMT.2025-4 A	VERIZON MASTER TRUST 4.76%	0.04%	1,812,000
376	FR.RB5065	Federal Home Loan Mortgage Corp. 2%	0.04%	2,067,212
377	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.04%	1,810,000
378	FN.CA5968	Fnma Pass-Thru I 2.5%	0.04%	2,158,433
379	VZMT.2025-3 A1A	VERIZON MASTER TRUST 4.51%	0.04%	1,812,000
380	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.04%	1,807,492
381	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.04%	2,000,000
382	GNR.2022-5 BA	Government National Mortgage Association 2%	0.04%	2,146,258
383	LNT.5.7 10.15.33	Interstate Power & Light Company 5.7%	0.04%	1,755,000
384	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.04%	1,815,000
385	FN.MA5215	Federal National Mortgage Association 5.5%	0.04%	1,800,940
386	PHHAM.2007-3 A3	PHH Alternative Mortgage Trust Series 2007-2 5.04109%	0.04%	1,840,971
387	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.04%	1,755,000
388	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.04%	1,767,000
389	BPR.2022-STAR A	BPR TRUST 2022-STAR 7.55386%	0.04%	1,785,000
390	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.04%	1,788,000
391	GFORT.2025-2A A	Gmf Floorplan Owner Revolving Trust 4.64%	0.04%	1,759,000
392	FN.FM8025	Fnma Pass-Thru I 2.5%	0.04%	2,086,665
393	SYNIT.2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.04%	1,736,000
394	SMB.2021-A A2B	SMB Private Education Loan Trust 2021-A 1.59%	0.04%	1,935,798
395	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.04%	1,723,000
396	FN.FS7926	Fnma Pass-Thru I 6.5%	0.04%	1,686,938
397	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.04%	1,695,000
398	VOYA.2016-3A A1R2	Voya Clo 2016-3 Ltd. 5.41947%	0.04%	1,752,099
399	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.04%	1,885,000
400	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.04%	1,750,000
401	FN.FM2847	Fnma Pass-Thru I 3%	0.04%	1,912,566
402	BAMLL.2018-PARK A	Bamll Commercial Mortgage Securities Trust 2018-Park 4.22711%	0.04%	1,790,000
403	FN.BT2371	Fnma Pass-Thru I 2%	0.04%	2,152,638
404	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.04%	1,770,000
405	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.04%	1,717,000
406	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.04%	1,705,000
407	GNR.2022-197 LF	Government National Mortgage Association 5.05006%	0.04%	1,752,887
408	FN.MA4520	Federal National Mortgage Association 2%	0.04%	2,013,958
409	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.04%	1,936,000
410	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.04%	1,734,110
411	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.04%	1,705,000
412	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.04%	1,720,000
413	FNR.2016-57 PC	Federal National Mortgage Association 1.75%	0.04%	1,998,160
414	FR.SD5348	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,704,339
415	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 3.875%	0.04%	1,500,000
416	FR.SD6420	Federal Home Loan Mortgage Corp. 6%	0.04%	1,634,649
417	NGGLN.3.586 01.18.52 144A	KeySpan Gas East Corporation 3.586%	0.04%	2,595,000
418	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.77186%	0.04%	1,705,000
419	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.04%	1,705,000
420	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.04%	1,660,000
421	FN.MA4152	Federal National Mortgage Association 2%	0.04%	1,906,435
422	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	1,680,000
423	FN.BV8464	Fnma Pass-Thru I 3%	0.04%	1,929,538
424	CNC.3 10.15.30	Centene Corp. 3%	0.04%	1,908,000
425	FN.BX1790	Fnma Pass-Thru I 5%	0.04%	1,702,239
426	FR.SD1661	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,959,586
427	G2.MA7136	Government National Mortgage Association 2.5%	0.04%	1,957,739
428	SBIC.2025-10A 1	Small Business Administration 4.963%	0.04%	1,640,000
429	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	1,670,000
430	G2.MA8801	Government National Mortgage Association 5.5%	0.04%	1,656,379
431	FN.FS1681	Fnma Pass-Thru I 2%	0.04%	2,029,233
432	BA.6.298 05.01.29	The Boeing Company 6.298%	0.04%	1,575,000
433	FN.BM7102	Federal National Mortgage Association 4.124%	0.04%	1,666,777
434	SCRT.2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.75%	0.04%	1,802,071
435	GNR.2023-81 YJ	Government National Mortgage Association 3.5%	0.04%	1,920,000
436	RABOBK.V3.758 04.06.33 144A	Cooperatieve Rabobank U.A. 3.758%	0.04%	1,790,000
437	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.04%	1,642,000
438	TIAAGL.3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.04%	2,455,000
439	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.04%	1,685,000
440	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	0.04%	1,976,409
441	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.04%	1,620,000
442	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.04%	1,530,000
443	COLT.2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.949%	0.04%	1,610,818
444	FN.FS8749	Fnma Pass-Thru I 5.5%	0.04%	1,607,715
445	CARMX.2025-2 A3	CARMAX AUTO OWNER TRUST 2025-2 4.48%	0.04%	1,614,000
446	FN.MA5471	Federal National Mortgage Association 6%	0.04%	1,594,954
447	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.04%	1,645,000
448	DE.5.45 01.16.35	Deere & Company 5.45%	0.04%	1,563,000
449	GSMS.2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.08634%	0.04%	1,623,000
450	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.04%	1,594,000
451	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	1,610,000
452	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.04%	1,705,000
453	FR.SD4709	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,593,090
454	GNR.2022-107 C	Government National Mortgage Association 2.5%	0.04%	1,899,776
455	SAMI.2007-AR3 2A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.82109%	0.04%	1,758,602
456	RAD.2023-22A A1	RAD CLO 22 LTD 6.09947%	0.04%	1,580,000
457	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.04%	1,650,000
458	GNR.2021-97 QK	Government National Mortgage Association 2%	0.04%	1,900,338
459	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	1,949,000
460	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.04%	1,595,000
461	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.04%	1,577,000
462	GNR.2023-92 AH	Government National Mortgage Association 2%	0.04%	2,087,061
463	FR.SD5438	Federal Home Loan Mortgage Corp. 6%	0.04%	1,535,286
464	G2.787354	Government National Mortgage Association 2.5%	0.04%	1,828,165
465	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.04%	2,139,000
466	JPM.F 02.01.27 *	JPMorgan Chase & Co. 5.1%	0.04%	1,590,000
467	FN.CA6943	Fnma Pass-Thru I 2%	0.04%	1,940,216
468	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.04%	1,605,000
469	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.04%	1,530,000
470	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.04%	1,395,000
471	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	1,775,000
472	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.04%	1,587,000
473	GNR.2021-105 P	Government National Mortgage Association 1.75%	0.04%	1,909,557
474	FN.FS7180	Fnma Pass-Thru I 2%	0.04%	1,823,292
475	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.04%	1,496,000
476	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.04%	1,475,000
477	G2.MA7043	Government National Mortgage Association 2.5%	0.04%	1,837,646
478	G2.MA7135	Government National Mortgage Association 2%	0.04%	1,878,947
479	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.04%	1,509,000
480	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90369%	0.04%	1,527,862
481	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.04%	1,523,620
482	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.04%	1,722,000
483	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.04%	1,560,000
484	NAVSL.2018-DA A2A	Navient Private Education Refi Loan Trust 2018-E 4%	0.04%	1,530,349
485	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.04%	1,514,000
486	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.04%	1,518,949
487	G2.MA7409	Government National Mortgage Association 2%	0.04%	1,901,879
488	GN.786309	Government National Mortgage Association 3%	0.04%	1,660,890
489	VZMT.2024-5 A	VERIZON MASTER TRUST 5%	0.04%	1,475,000
490	G2.MA5077	Government National Mortgage Association 3.5%	0.04%	1,639,385
491	FN.CB9479	Fnma Pass-Thru I 5.5%	0.04%	1,476,067
492	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	1,475,000
493	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.04%	1,505,000
494	CROSS.2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.04%	1,480,534
495	NRZT.2022-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 5%	0.04%	1,496,138
496	FR.SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,742,831
497	T.3.5 09.15.53	AT&T Inc 3.5%	0.04%	2,197,000
498	AHM.2006-1 12A1	American Home Mortgage Investment Trust 2004-2 4.84109%	0.04%	1,700,416
499	FN.CB0983	Fnma Pass-Thru I 2.5%	0.04%	1,725,368
500	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.04%	1,475,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.00%
Cash	3.99%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	61.72%
Other	37.55%
Germany	0.39%
Indonesia	0.15%
Russian Federation	0.13%
XS	0.03%
Hong Kong	0.03%