SCFYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	11.52%	2,370
2	n/a	5 Year Treasury Note Future Mar 25	3.88%	1,544
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	3.78%	160,280,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.13%	90,168,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.78%	76,863,000
6	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.76%	76,785,000
7	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.55%	65,514,000
8	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.54%	64,850,000
9	SEOXX	SEI Daily Income Trust - Government Fund	1.36%	57,335,463
10	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.22%	54,067,000
11	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.96%	62,165,000
12	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.78%	37,520,000
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.69%	32,036,000
14	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.66%	28,037,000
15	T 2 11.15.41	United States Treasury Bonds 2%	0.58%	36,203,000
16	G2SF 6 2.12	Government National Mortgage Association 6%	0.56%	23,500,000
17	FNCL 5 2.12	Federal National Mortgage Association 5%	0.51%	22,250,000
18	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.50%	21,243,000
19	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.50%	22,085,000
20	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.50%	23,154,000
21	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.49%	22,963,000
22	n/a	Cash	0.46%	19,565,406
23	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.46%	25,639,000
24	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.45%	19,269,000
25	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.44%	20,015,000
26	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.42%	26,196,000
27	T 1 07.31.28	United States Treasury Notes 1%	0.41%	19,404,000
28	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.41%	17,440,000
29	T 4 12.15.27	United States Treasury Notes 4%	0.41%	17,235,000
30	B 0 07.24.25	United States Treasury Bills 0%	0.38%	16,265,000
31	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.37%	15,850,000
32	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.36%	15,550,000
33	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	0.36%	18,050,000
34	FN FS6786	Fnma Pass-Thru I 5.5%	0.35%	15,077,954
35	G2SF 5 2.12	Government National Mortgage Association 5%	0.35%	15,175,000
36	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.35%	14,626,000
37	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.33%	17,727,000
38	T 3 02.15.49	United States Treasury Bonds 3%	0.32%	18,760,000
39	FN AB8611	Federal National Mortgage Association 3%	0.30%	14,560,762
40	GNR 2024-184 GC	Government National Mortgage Association 3.5%	0.30%	13,817,826
41	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.30%	12,761,426
42	FR SB1233	Federal Home Loan Mortgage Corp. 2.5%	0.29%	12,984,871
43	FNCL 4 2.12	Federal National Mortgage Association 4%	0.29%	13,280,000
44	G2SF 4 2.12	Government National Mortgage Association 4%	0.29%	13,175,000
45	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.28%	12,425,000
46	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.27%	14,830,865
47	n/a	10 Year Treasury Note Future Mar 25	0.27%	104
48	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	11,979,000
49	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.26%	11,700,000
50	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.23%	9,997,000
51	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.23%	11,200,462
52	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.21%	9,435,000
53	n/a	Ultra US Treasury Bond Future Mar 25	0.20%	73
54	FN AB7115	Federal National Mortgage Association 3%	0.20%	9,622,677
55	FN MA5107	Federal National Mortgage Association 5.5%	0.20%	8,533,997
56	GNR 2025-1 GC	Government National Mortgage Association 3.5%	0.19%	8,707,000
57	FNCL 6 2.12	Federal National Mortgage Association 6%	0.19%	8,015,000
58	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.18%	10,258,000
59	T 3 08.15.48	United States Treasury Bonds 3%	0.18%	10,501,000
60	FN BV4119	Fnma Pass-Thru I 2.5%	0.18%	9,136,210
61	FNCL 3 2.12	Federal National Mortgage Association 3%	0.17%	8,700,000
62	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.17%	7,793,000
63	FN MA4562	Federal National Mortgage Association 2%	0.17%	9,071,938
64	FN MA4733	Federal National Mortgage Association 4.5%	0.17%	7,417,350
65	FN MA4840	Federal National Mortgage Association 4.5%	0.16%	7,237,987
66	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.15%	7,172,000
67	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.15%	6,545,000
68	FHR 5114 AD	Federal Home Loan Mortgage Corp. 1.5%	0.15%	7,615,300
69	FN FS2648	Fnma Pass-Thru I 3%	0.15%	7,067,258
70	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.15%	7,650,000
71	FN AB6672	Federal National Mortgage Association 3%	0.14%	6,908,695
72	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.14%	6,099,963
73	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.14%	6,955,000
74	FNR 2013-35 CL	Federal National Mortgage Association 3%	0.14%	6,069,977
75	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85098%	0.14%	5,746,000
76	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.13%	8,150,000
77	FNCL 2 2.14	Federal National Mortgage Association 2%	0.13%	7,300,000
78	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.13%	9,395,000
79	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.13%	6,121,000
80	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.13%	8,800,000
81	FN BV3101	Fnma Pass-Thru I 2%	0.13%	7,013,386
82	JPMMT 2021-10 A3	J P MORGAN MORTGAGE TRUST 2.5%	0.13%	6,693,550
83	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.13%	5,614,951
84	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.13%	5,900,000
85	BACCT 2023-A2 A2	BA Credit Card Trust 4.98%	0.12%	5,226,000
86	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.12%	5,700,000
87	G2 MA8347	Government National Mortgage Association 4.5%	0.12%	5,443,543
88	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.12%	5,588,072
89	FNR 2018-33 A	Federal National Mortgage Association 3%	0.12%	5,812,543
90	FN CB4818	Fnma Pass-Thru I 4%	0.12%	5,542,646
91	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.12%	5,970,000
92	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.12%	4,995,000
93	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.12%	6,392,811
94	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.12%	5,300,000
95	FR SD5321	Federal Home Loan Mortgage Corp. 4%	0.11%	5,247,675
96	FR QD7414	Federal Home Loan Mortgage Corp. 2%	0.11%	6,138,320
97	FN MA4387	Federal National Mortgage Association 2%	0.11%	5,685,702
98	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.11%	5,184,000
99	FN FS4233	Fnma Pass-Thru I 4.5%	0.11%	4,975,627
100	FN FS0774	Fnma Pass-Thru I 2%	0.11%	5,925,412
101	FN MA4204	Federal National Mortgage Association 2%	0.11%	5,566,214
102	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,671,912
103	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,664,627
104	ACCR 2007-1 M2	Accredited Mortgage Loan Trust 4.69512%	0.11%	5,000,000
105	BVINV 2021-6 A5	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%	0.11%	5,303,610
106	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.11%	4,845,000
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%	5,834,966
109	MABS 2007-HE1 A4	Mastr Asset Backed Securities Trust 2007 He1 4.98512%	0.11%	5,500,000
110	CWL 2007-12 2A4	CWABS Asset-Backed Certificates Trust 2007-12 5.77512%	0.11%	4,916,067
111	FR SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,522,205
112	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.11%	4,699,000
113	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.11%	4,485,000
114	FN MA4512	Federal National Mortgage Association 2.5%	0.11%	5,478,763
115	FN CB0610	Fnma Pass-Thru I 2.5%	0.11%	5,389,568
116	FR SD3016	Federal Home Loan Mortgage Corp. 3%	0.11%	5,204,778
117	FN MA5352	Federal National Mortgage Association 5%	0.10%	4,585,824
118	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	5,917,000
119	FN MA4548	Federal National Mortgage Association 2.5%	0.10%	5,379,378
120	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.10%	5,351,954
121	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.10%	4,410,000
122	FN CB6484	Fnma Pass-Thru I 5.5%	0.10%	4,404,285
123	FN BQ6913	Fnma Pass-Thru I 2%	0.10%	5,529,678
124	FN BV8477	Fnma Pass-Thru I 3%	0.10%	5,014,174
125	FN FS1598	Fnma Pass-Thru I 2%	0.10%	5,490,453
126	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.10%	5,489,257
127	G2 MA4068	Government National Mortgage Association 3%	0.10%	4,744,343
128	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.10%	5,040,639
129	GLM 2020-7A ARR	Goldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 5.39317%	0.10%	4,100,000
130	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.10%	4,092,000
131	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	4,305,000
132	FN MA4208	Federal National Mortgage Association 2%	0.09%	5,059,552
133	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.09%	3,910,000
134	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.09%	4,085,000
135	MSRM 2021-2 A3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.09%	4,793,373
136	FN MA5353	Federal National Mortgage Association 5.5%	0.09%	3,875,021
137	AOMT 2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.09%	4,103,551
138	T 2 08.15.51	United States Treasury Bonds 2%	0.09%	6,600,000
139	OCT53 2021-1A A	OCTAGON 53 LTD 5.59359%	0.09%	3,750,000
140	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.09%	4,470,000
141	G2 786980	Government National Mortgage Association 3%	0.09%	4,257,505
142	G2 MA7192	Government National Mortgage Association 2%	0.09%	4,624,639
143	G2 MA7938	Government National Mortgage Association 3.5%	0.09%	4,084,423
144	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.09%	3,843,155
145	HSBC V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.08%	3,515,000
146	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.08%	3,688,000
147	AXP V5.389 07.28.27	American Express Company 5.389%	0.08%	3,465,000
148	LCM 37A A1R	LCM 37 LTD 5.36198%	0.08%	3,500,000
149	PMTLT 2024-INV1 A3	PMT LOAN TRUST 2024-INV1 5.5%	0.08%	3,536,199
150	FN MA4158	Federal National Mortgage Association 2%	0.08%	4,405,950
151	TREST 2021-4A B1	Trestles Clo IV Ltd/ Trestles Clo IV Llc 6.25478%	0.08%	3,445,000
152	FNR 2018-38 FA	Federal National Mortgage Association 4.76546%	0.08%	3,538,079
153	G2 MA4003	Government National Mortgage Association 3%	0.08%	3,849,399
154	HGMT 2015-HGLR A1A2	HOUSTON GALLERIA MALL TRUST 3.08656%	0.08%	3,400,000
155	FN BF0496	Federal National Mortgage Association 3%	0.08%	4,047,847
156	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.08%	3,560,000
157	G2 MA8202	Government National Mortgage Association 5%	0.08%	3,442,961
158	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.08%	3,510,000
159	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.08%	3,910,000
160	G2 MA6930	Government National Mortgage Association 2%	0.08%	4,087,214
161	TALNT 2024-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 5.16%	0.08%	3,205,000
162	GSAMP 2006-HE3 A2D	Gsamp Tr 2006-He3 4.92512%	0.08%	3,416,615
163	FR SD6421	Federal Home Loan Mortgage Corp. 6%	0.08%	3,132,733
164	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.08%	3,210,000
165	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.08%	3,550,000
166	G2 MA7051	Government National Mortgage Association 2%	0.08%	3,957,919
167	GSAMP 2005-WMC3 A2C	GS Mortgage Securities Corp 5.08512%	0.07%	3,250,682
168	FNR 2016-69 DF	Federal National Mortgage Association 4.86546%	0.07%	3,129,429
169	FN MA4255	Federal National Mortgage Association 2%	0.07%	3,950,791
170	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,702,731
171	GNR 2022-84 A	Government National Mortgage Association 2.5%	0.07%	3,724,579
172	HUM 3.7 03.23.29	Humana Inc. 3.7%	0.07%	3,205,000
173	n/a	Morgan Stanley Cash	0.07%	3,020,000
174	CLVR 2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82317%	0.07%	3,000,000
175	FR RC2401	Federal Home Loan Mortgage Corp. 2%	0.07%	3,375,068
176	HES 6 01.15.40	Hess Corporation 6%	0.07%	2,885,000
177	CEDF 2020-12A BR	Cedar Funding XII CLO LTD / LLC 6.16168%	0.07%	3,000,000
178	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.07%	3,171,000
179	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	3,071,000
180	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.07%	3,072,000
181	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.07%	3,495,000
182	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	4,329,000
183	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.07%	2,920,000
184	VZMT 2024-7 A	VERIZON MASTER TRUST 4.35%	0.07%	2,936,000
185	FN CA8305	Fnma Pass-Thru I 2%	0.07%	3,454,204
186	CYRUS 2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.07%	3,000,000
187	BVINV 2021-3 A5	OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%	0.07%	3,280,366
188	FHLT 2005-E 2A4	Fremont Home Loan Trust 2006-3 5.08512%	0.07%	3,019,543
189	FN FS2463	Fnma Pass-Thru I 3%	0.07%	3,360,866
190	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.07%	2,836,000
191	FR RA8790	Federal Home Loan Mortgage Corp. 5%	0.07%	2,916,554
192	TALNT 2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.07%	2,920,000
193	LXS 2007-16N 2A2	Lehman Xs Trust 6.12512%	0.07%	3,201,126
194	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.07%	2,985,000
195	HALST 2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.07%	2,795,000
196	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.07%	2,891,000
197	FN MA4917	Federal National Mortgage Association 4.5%	0.07%	2,960,023
198	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.07%	2,875,000
199	FR SD6603	Federal Home Loan Mortgage Corp. 5%	0.07%	2,854,094
200	WAMU 2005-AR15 A1A1	Washington Mutual Mortgage Pass-Through Certificates 4.94512%	0.07%	2,925,701
201	FNMAP 0 11.15.30	Federal National Mortgage Association 0%	0.06%	3,564,000
202	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.06%	2,923,709
203	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.06%	2,961,000
204	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.06%	2,931,975
205	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.06%	2,775,000
206	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.06%	2,666,500
207	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	0.06%	2,639,000
208	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.06%	3,278,000
209	FN MA4232	Federal National Mortgage Association 2%	0.06%	3,154,312
210	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.06%	2,574,000
211	RATE 2024-J4 A4	RATE MORTGAGE TRUST 2024-J4 6%	0.06%	2,617,965
212	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.06%	2,693,000
213	ACRA 2024-NQM1 A1	ACRA TRUST 2024-NQM1 5.608%	0.06%	2,611,271
214	FN MA4305	Federal National Mortgage Association 2%	0.06%	3,331,457
215	G2 787356	Government National Mortgage Association 2.5%	0.06%	3,125,103
216	FR SD1844	Federal Home Loan Mortgage Corp. 3%	0.06%	3,026,693
217	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.06%	2,520,000
218	FR SD4229	Federal Home Loan Mortgage Corp. 6%	0.06%	2,542,677
219	FR SD0231	Federal Home Loan Mortgage Corp. 3%	0.06%	2,970,066
220	FN BM5598	Federal National Mortgage Association 3%	0.06%	2,954,845
221	FR RA8208	Federal Home Loan Mortgage Corp. 5%	0.06%	2,633,530
222	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.06%	2,525,000
223	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,802,000
224	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	2,473,000
225	FN MA4093	Federal National Mortgage Association 2%	0.06%	2,996,041
226	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.06%	2,536,000
227	KMI 2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.06%	2,775,000
228	ELP 2021-ELP C	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.74128%	0.06%	2,497,093
229	FN MA4437	Federal National Mortgage Association 2%	0.06%	3,184,071
230	WFHET 2006-2 M2	Wells Fargo Home Equity Asset-Backed Securities 2006-2 Trust 4.71512%	0.06%	2,509,429
231	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.06%	3,037,000
232	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.06%	2,440,000
233	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.06%	2,595,000
234	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.06%	2,457,000
235	CFCRE 2016-C4 AM	CFCRE 2016-C6 Mortgage Trust 3.691%	0.06%	2,502,000
236	FR SD3627	Federal Home Loan Mortgage Corp. 3%	0.06%	2,817,996
237	SCRT 2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.06%	2,545,108
238	VZMT 2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.06%	2,417,000
239	CGCMT 2019-GC41 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.8687%	0.06%	2,680,000
240	CSMC 2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.06%	2,462,739
241	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,935,940
242	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.06%	2,440,000
243	FN CB2344	Fnma Pass-Thru I 2%	0.06%	3,013,222
244	BVINV 2021-5 A5	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5%	0.06%	2,744,688
245	FR SD3368	Federal Home Loan Mortgage Corp. 5.5%	0.06%	2,411,498
246	AMCR 3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.06%	2,425,000
247	FN MA5354	Federal National Mortgage Association 6%	0.06%	2,355,033
248	FHR 4611 BF	Federal Home Loan Mortgage Corp. 4.92102%	0.06%	2,391,182
249	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	2,440,000
250	G2 787544	Government National Mortgage Association 3.5%	0.06%	2,627,345
251	FN MA4520	Federal National Mortgage Association 2%	0.06%	2,841,946
252	G2 MA7705	Government National Mortgage Association 2.5%	0.06%	2,818,090
253	G2 MA7256	Government National Mortgage Association 3%	0.05%	2,655,913
254	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.05%	2,308,800
255	GNR 2024-110 JC	Government National Mortgage Association 3%	0.05%	2,445,409
256	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.674%	0.05%	2,280,000
257	CARR 2006-FRE1 A4	Carrington Mortgage Loan Trust 4.67512%	0.05%	2,526,074
258	PSTAT 2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%	0.05%	2,270,000
259	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.05%	1,895,000
260	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.05%	2,576,000
261	GE F 08.15.36 MTN	GE Aerospace 5.26507%	0.05%	2,400,000
262	PPL 5.45 04.15.33 LOU	Louisville Gas and Electric Company 5.45%	0.05%	2,230,000
263	GSMBS 2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.05%	2,343,650
264	D 5 04.01.33	Virginia Electric and Power Company 5%	0.05%	2,301,000
265	FN BM4896	Federal National Mortgage Association 3%	0.05%	2,551,578
266	FN FM8694	Fnma Pass-Thru I 2.5%	0.05%	2,703,571
267	AOTA 2015-1211 A1A2	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.05%	2,276,000
268	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.05%	2,270,000
269	NGGLN 6.415 07.18.54	The Brooklyn Union Gas Company 6.415%	0.05%	2,160,000
270	FN MA4732	Federal National Mortgage Association 4%	0.05%	2,436,802
271	FN MA4176	Federal National Mortgage Association 2%	0.05%	2,665,458
272	FR SD6373	Federal Home Loan Mortgage Corp. 6.5%	0.05%	2,167,271
273	NWG V1.642 06.14.27	NatWest Group PLC 1.642%	0.05%	2,325,000
274	FN FS9438	Fnma Pass-Thru I 5.5%	0.05%	2,252,526
275	D 5 01.15.34	Virginia Electric and Power Company 5%	0.05%	2,280,000
276	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.94754%	0.05%	2,210,000
277	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.05%	2,316,000
278	G2 MA4900	Government National Mortgage Association 3.5%	0.05%	2,447,467
279	n/a	Ocenview Mtg Tr 2025-Inv1 5.12926%	0.05%	2,200,000
280	BBCMS 2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.05%	2,103,000
281	FN MA4325	Federal National Mortgage Association 2%	0.05%	2,778,199
282	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.05%	2,220,000
283	G2 MA4382	Government National Mortgage Association 3.5%	0.05%	2,398,956
284	CNP 5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.05%	2,200,000
285	FN MA2833	Federal National Mortgage Association 3%	0.05%	2,500,214
286	FR RA8382	Federal Home Loan Mortgage Corp. 5%	0.05%	2,232,870
287	VZMT 2024-1 A1A	VERIZON MASTER TRUST 5%	0.05%	2,142,000
288	CGCMT 2018-C5 AS	Citigroup Commercial Mortgage Trust 2018 C5 4.408%	0.05%	2,229,188
289	FN MA5296	Federal National Mortgage Association 5.5%	0.05%	2,164,419
290	GNR 2021-160 NE	Government National Mortgage Association 2%	0.05%	2,583,780
291	FN FM8968	Fnma Pass-Thru I 3%	0.05%	2,407,133
292	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.05%	2,135,000
293	FN BF0284	Federal National Mortgage Association 3%	0.05%	2,464,480
294	FN CB4630	Fnma Pass-Thru I 5.5%	0.05%	2,123,041
295	FN MA4628	Federal National Mortgage Association 2.5%	0.05%	2,322,727
296	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	2,064,000
297	PL 1.618 04.15.26 144A	Protective Life Global Funding 1.618%	0.05%	2,170,000
298	FG G67707	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,300,557
299	FG G61748	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,300,777
300	FHR 4993 KF	Federal Home Loan Mortgage Corp. 4.91546%	0.05%	2,149,747
301	FN FS1442	Fnma Pass-Thru I 3%	0.05%	2,389,848
302	FN DB2544	Federal National Mortgage Association 5.5%	0.05%	2,089,343
303	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	2,105,000
304	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	3,313,000
305	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.05%	2,155,000
306	FN FM8627	Fnma Pass-Thru I 2%	0.05%	2,460,519
307	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.12072%	0.05%	2,057,000
308	FNR 2016-3 PL	Federal National Mortgage Association 2.5%	0.05%	2,441,352
309	FN AB7809	Federal National Mortgage Association 3%	0.05%	2,310,288
310	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.05%	2,010,000
311	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.05%	2,130,000
312	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.05%	2,005,000
313	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.05%	2,305,000
314	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.05%	2,075,000
315	FN FS1074	Fnma Pass-Thru I 3%	0.05%	2,321,319
316	SLMA 2005-4 A4	SLM Student Loan Trust 4.98845%	0.05%	2,040,178
317	FR RB5085	Federal Home Loan Mortgage Corp. 2%	0.05%	2,395,228
318	VZMT 2025-2 A	VERIZON MASTER TRUST 4.94%	0.05%	1,978,000
319	FG G67711	Federal Home Loan Mortgage Corp. 4%	0.05%	2,145,773
320	BAMLL 2015-200P A	Bamll Commercial Mortgage Securities Trust 2015 200P 3.218%	0.05%	2,000,000
321	FR SD4700	Federal Home Loan Mortgage Corp. 6%	0.05%	1,956,462
322	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	2,095,000
323	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.05%	2,075,000
324	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.05%	2,000,000
325	NEE 5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.05%	1,980,000
326	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.05%	2,230,000
327	PHHAM 2007-3 A3	PHH Alternative Mortgage Trust Series 2007-2 5.02512%	0.05%	2,009,010
328	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.05%	1,950,000
329	GNR 2021-215 GA	Government National Mortgage Association 2%	0.05%	2,266,646
330	BSMF 2007-AR3 1A1	Bear Strn 2007-Ar3 4.56512%	0.05%	2,085,353
331	BRKHEC 5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.05%	1,875,000
332	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.05%	1,890,000
333	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.05%	1,910,000
334	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.04%	1,870,000
335	FN BF0319	Federal National Mortgage Association 4%	0.04%	2,005,902
336	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.04%	2,077,000
337	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	0.04%	2,100,000
338	SMB 2021-A A2B	SMB Private Education Loan Trust 2021-A 1.59%	0.04%	2,040,121
339	FN FS1557	Fnma Pass-Thru I 3.5%	0.04%	2,051,255
340	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.04%	1,834,000
341	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.04%	1,810,000
342	FN MA5215	Federal National Mortgage Association 5.5%	0.04%	1,850,817
343	FN CA5968	Fnma Pass-Thru I 2.5%	0.04%	2,201,498
344	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.04%	2,000,000
345	GNR 2022-5 BA	Government National Mortgage Association 2%	0.04%	2,206,047
346	SRE 2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.04%	2,030,000
347	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 5.47317%	0.04%	1,809,368
348	FR RB5065	Federal Home Loan Mortgage Corp. 2%	0.04%	2,114,324
349	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.04%	1,770,000
350	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.04%	1,785,000
351	FN FS7926	Fnma Pass-Thru I 6.5%	0.04%	1,742,533
352	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.04%	1,790,000
353	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.04%	1,815,000
354	LNT 5.7 10.15.33	Interstate Power & Light Company 5.7%	0.04%	1,755,000
355	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.04%	1,778,000
356	FN MA4333	Federal National Mortgage Association 2%	0.04%	2,137,055
357	BPR 2022-STAR A	BPR TRUST 2022-STAR 7.53824%	0.04%	1,785,000
358	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.04%	2,000,000
359	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.04%	1,780,000
360	AH4R 2015-SFR1 A	American Homes 4 Rent 3.467%	0.04%	1,778,705
361	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.04%	1,868,000
362	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	1,752,000
363	VOYA 2016-3A A1R2	Voya Clo 2016-3 Ltd. 5.44317%	0.04%	1,763,331
364	UNH 5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.04%	1,885,000
365	FN FM8025	Fnma Pass-Thru I 2.5%	0.04%	2,115,247
366	MUFG V5.719 02.20.26	Mitsubishi UFJ Financial Group Inc. 5.719%	0.04%	1,760,000
367	GNR 2022-197 LF	Government National Mortgage Association 5.0731%	0.04%	1,778,881
368	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.04%	1,863,000
369	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	1,680,000
370	FN BT2371	Fnma Pass-Thru I 2%	0.04%	2,205,421
371	F 2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.04%	1,936,000
372	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.04%	1,765,503
373	FR SD6420	Federal Home Loan Mortgage Corp. 6%	0.04%	1,681,559
374	COLT 2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.949%	0.04%	1,725,019
375	FR SD5348	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,741,699
376	NGGLN 3.586 01.18.52 144A	KeySpan Gas East Corporation 3.586%	0.04%	2,595,000
377	FN FM2847	Fnma Pass-Thru I 3%	0.04%	1,952,287
378	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.04%	1,705,000
379	BAMLL 2018-PARK A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%	0.04%	1,790,000
380	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.04%	1,705,613
381	FMBT 2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.75624%	0.04%	1,705,000
382	FNR 2016-57 PC	Federal National Mortgage Association 1.75%	0.04%	2,056,768
383	G2 MA8801	Government National Mortgage Association 5.5%	0.04%	1,713,476
384	SCRT 2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.75%	0.04%	1,860,137
385	FN BM7102	Federal National Mortgage Association 4.121%	0.04%	1,727,698
386	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.04%	2,362,000
387	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.04%	1,685,000
388	FR SD1661	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,010,580
389	G2 MA7136	Government National Mortgage Association 2.5%	0.04%	2,000,211
390	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90098%	0.04%	1,665,933
391	NAVSL 2018-DA A2A	Navient Private Education Refi Loan Trust 2018-E 4%	0.04%	1,697,723
392	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.04%	1,705,000
393	FR SD4709	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,665,575
394	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.04%	1,660,000
395	FN BX1790	Fnma Pass-Thru I 5%	0.04%	1,710,638
396	FN BV8464	Fnma Pass-Thru I 3%	0.04%	1,941,948
397	CNC 3 10.15.30	Centene Corp. 3%	0.04%	1,908,000
398	AL 3.25 03.01.25	Air Lease Corporation 3.25%	0.04%	1,645,000
399	FN FS1681	Fnma Pass-Thru I 2%	0.04%	2,058,777
400	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.04%	1,640,000
401	BA 6.298 05.01.29	The Boeing Company 6.298%	0.04%	1,575,000
402	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.04%	1,622,000
403	TIAAGL 3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.04%	2,455,000
404	DE 5.45 01.16.35	Deere & Company 5.45%	0.04%	1,601,000
405	FN FS1393	Fnma Pass-Thru I 3.5%	0.04%	1,822,008
406	OBX 2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.04%	1,624,823
407	FN MA4152	Federal National Mortgage Association 2%	0.04%	1,944,636
408	GSMS 2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.07072%	0.04%	1,623,000
409	SAMI 2007-AR3 2A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.80512%	0.04%	1,777,395
410	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.04%	1,530,000
411	FN FS8749	Fnma Pass-Thru I 5.5%	0.04%	1,624,544
412	RABOBK V3.758 04.06.33 144A	Cooperatieve Rabobank U.A. 3.758%	0.04%	1,790,000
413	CROSS 2024-H2 A1	CROSS 2024-H2 MORTGAGE TRUST 6.093%	0.04%	1,602,524
414	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.04%	1,891,061
415	GNR 2023-81 YJ	Government National Mortgage Association 3.5%	0.04%	1,920,000
416	AEP 5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.04%	1,645,000
417	GNR 2022-107 C	Government National Mortgage Association 2.5%	0.04%	1,934,321
418	RAD 2023-22A A1	RAD CLO 22 LTD 6.12317%	0.04%	1,580,000
419	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	1,610,000
420	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.04%	1,595,000
421	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.04%	1,590,000
422	GNR 2021-97 QK	Government National Mortgage Association 2%	0.04%	1,946,623
423	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.04%	1,705,000
424	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.04%	1,554,475
425	GNR 2023-92 AH	Government National Mortgage Association 2%	0.04%	2,093,121
426	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.04%	1,620,000
427	EPD 4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.04%	1,605,000
428	G2 787354	Government National Mortgage Association 2.5%	0.04%	1,867,202
429	JPM F 02.01.27 *	JPMorgan Chase & Co. 5.38%	0.04%	1,590,000
430	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.04%	1,577,000
431	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.04%	1,650,000
432	FN CA6943	Fnma Pass-Thru I 2%	0.04%	1,973,607
433	MDPK 2018-27A A2	Madison Park Funding II Ltd 5.90478%	0.04%	1,550,000
434	BACARD 4.45 05.15.25 144A	Bacardi Ltd. 4.45%	0.04%	1,545,000
435	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.04%	1,510,000
436	G2 MA7135	Government National Mortgage Association 2%	0.04%	1,915,801
437	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.04%	1,605,000
438	GNR 2021-105 P	Government National Mortgage Association 1.75%	0.04%	1,953,004
439	G2 MA7043	Government National Mortgage Association 2.5%	0.04%	1,875,545
440	GN 786309	Government National Mortgage Association 3%	0.04%	1,707,142
441	NRZT 2022-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 5%	0.04%	1,532,384
442	SASC 2007-WF1 A1	Structured Asset Securities Corp. 4.84512%	0.04%	1,569,101
443	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.04%	1,475,000
444	G2 MA5077	Government National Mortgage Association 3.5%	0.04%	1,678,782
445	HIT 2022-HI32 A	HIT TRUST 2022-HI32 6.69744%	0.04%	1,511,857
446	G2 MA7409	Government National Mortgage Association 2%	0.04%	1,935,942
447	FN CB9479	Fnma Pass-Thru I 5.5%	0.04%	1,502,639
448	AHM 2006-1 12A1	American Home Mortgage Investment Trust 2004-2 4.82512%	0.04%	1,724,335
449	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.04%	1,563,000
450	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.04%	1,560,000
451	FHR 4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	0.04%	1,960,437
452	VZMT 2024-5 A	VERIZON MASTER TRUST 5%	0.04%	1,475,000
453	T 3.5 09.15.53	AT&T Inc 3.5%	0.04%	2,206,000
454	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	1,505,000
455	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.04%	1,470,000
456	FN CB0983	Fnma Pass-Thru I 2.5%	0.03%	1,764,677
457	MSRM 2024-INV2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 6.5%	0.03%	1,446,303
458	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.03%	1,777,072
459	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	1,440,000
460	FR SD1104	Federal Home Loan Mortgage Corp. 4%	0.03%	1,567,677
461	GNR 2021-107 DB	Government National Mortgage Association 1.75%	0.03%	1,844,411
462	FN CB5257	Fnma Pass-Thru I 4.5%	0.03%	1,520,845
463	MF1 2025-FL17 A	MF1 2025-FL17 LLC 0%	0.03%	1,450,000
464	MASSMU 4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	0.03%	1,434,000
465	FR RB5077	Federal Home Loan Mortgage Corp. 2%	0.03%	1,722,373
466	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.03%	1,690,000
467	UNH 5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.03%	1,432,000
468	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.03%	1,428,000
469	GNR 2024-97 FW	Government National Mortgage Association 5.5231%	0.03%	1,432,072
470	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.03%	1,558,000
471	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.03%	1,337,000
472	CMCSA 4.4 08.15.35	Comcast Corporation 4.4%	0.03%	1,540,000
473	FN MA4119	Federal National Mortgage Association 2%	0.03%	1,805,930
474	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.03%	1,795,000
475	FN FM7641	Fnma Pass-Thru I 4%	0.03%	1,505,817
476	G2 MA8722	Government National Mortgage Association 3.5%	0.03%	1,570,345
477	ORCL 3.9 05.15.35	Oracle Corp. 3.9%	0.03%	1,615,000
478	FN CB2664	Fnma Pass-Thru I 3%	0.03%	1,644,503
479	FR ZT2266	Federal Home Loan Mortgage Corp. 3%	0.03%	1,599,175
480	GUARDN 4.179 09.26.29 144A	Guardian Life Global Funding 4.179%	0.03%	1,445,000
481	SMB 2021-E A1A	SMB Private Education Loan Trust 2021-E 1.68%	0.03%	1,519,757
482	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.03%	1,402,000
483	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.03%	1,415,000
484	FN CB8001	Fnma Pass-Thru I 6%	0.03%	1,381,903
485	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.03%	1,382,000
486	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	1,500,000
487	SBRA 3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%	0.03%	1,490,000
488	BRAVO 2024-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803%	0.03%	1,395,105
489	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.03%	1,635,000
490	FG G08741	Federal Home Loan Mortgage Corp. 3%	0.03%	1,607,104
491	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.03%	1,440,000
492	CSMC 2018-J1 A2	CSMC Trust 3.5%	0.03%	1,559,223
493	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.03%	1,395,000
494	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.03%	1,375,000
495	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.03%	1,395,000
496	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.03%	1,570,000
497	FN CB0288	Fnma Pass-Thru I 2%	0.03%	1,735,931
498	JPMCC 2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.03%	1,500,000
499	CSMC 2017-RPL1 M2	CSMC TRUST 2.97485%	0.03%	1,760,000
500	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.03%	1,375,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.98%
Cash	2.02%

Country Breakdown

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