SCSSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	2.31%	3,592,746
2	FN FS8829	Fnma Pass-Thru I - Fannie Mae Pool	2.31%	3,680,123
3	n/a	Government National Mortgage Association	2.28%	3,939,192
4	FR SD6622	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	2.28%	3,462,673
5	FN FS9455	Fnma Pass-Thru I - Fannie Mae Pool	2.28%	3,456,988
6	FN BW9905	Fnma Pass-Thru I - Fannie Mae Pool	2.23%	3,550,047
7	FN FS9535	Fnma Pass-Thru I - Fannie Mae Pool	2.21%	3,433,872
8	FR SD6558	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.99%	2,959,079
9	FN FS7715	Fnma Pass-Thru I - Fannie Mae Pool	1.94%	2,870,910
10	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	1.93%	3,424,232
11	FN BM5019	Federal National Mortgage Association - Fannie Mae Pool	1.92%	3,088,609
12	FN CB3593	Fnma Pass-Thru I - Fannie Mae Pool	1.81%	3,059,115
13	FN FM8821	Fnma Pass-Thru I - Fannie Mae Pool	1.68%	2,942,041
14	FHR 4841 PZ	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	1.30%	2,076,278
15	n/a	Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund	1.27%	1,913,780
16	T 2.375 02.15.42	United States Treasury Bonds - United States Treasury Note/Bond	1.25%	2,644,100
17	n/a	Fnma Pass-Thru I - Fannie Mae Pool FN FS4183	1.25%	1,811,561
18	FNR 2015-65 CZ	Federal National Mortgage Association - Fannie Mae REMICS	1.22%	2,217,088
19	n/a	Hilton Grand Vacations Trust 2024-3	1.09%	1,637,666
20	BMO 2023-C7 A5	BMO 2023-C7 Mortgage Trust	1.06%	1,500,000
21	FR ZT0541	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.04%	1,690,871
22	BANK 2024-BNK47 A5	BANK 2024-BNK47	1.03%	1,500,000
23	SMB 2024-F A1A	SMB Private Education Loan Trust 2024-F	1.03%	1,565,002
24	n/a	Fnma Pass-Thru I - Fannie Mae Pool	1.03%	1,531,313
25	BMARK 2023-B39 A5	Benchmark 2023-B39 Mortgage Trust	1.03%	1,495,000
26	BANK 2023-BNK46 A4	BANK 2023-BNK46	1.03%	1,500,000
27	WFCM 2024-C63 A5	Wells Fargo Commercial Mortgage Trust 2024-C63	1.00%	1,500,000
28	FR SD5808	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.89%	1,446,396
29	FNR 2017-42 HL	Federal National Mortgage Association - Fannie Mae REMICS	0.88%	1,495,000
30	FN MA4501	Federal National Mortgage Association - Fannie Mae Pool	0.86%	1,564,385
31	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.84%	1,250,000
32	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.83%	1,235,738
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	0.82%	1,522,003
34	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.81%	1,202,243
35	FN CA6097	Fnma Pass-Thru I - Fannie Mae Pool	0.80%	1,338,444
36	T 1.875 11.15.51	United States Treasury Bonds - United States Treasury Bond	0.79%	2,158,200
37	FNR 2020-56 AQ	Federal National Mortgage Association - Fannie Mae REMICS FNR 2020-56 AQ	0.76%	1,500,000
38	FN MA4587	Federal National Mortgage Association - Fannie Mae Pool	0.73%	1,285,722
39	BANK5 2023-5YR4 AS	BANK5 2023-5YR4	0.70%	1,000,000
40	BMARK 2020-B21 A5	Benchmark 2020-B21 Mortgage Trust - Benchmark Mortgage Trust	0.69%	1,250,000
41	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.69%	1,122,110
42	MVWOT 2024-2A A	MVW 2024-2 LLC	0.69%	1,062,225
43	FR RB5105	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.69%	1,242,448
44	FR SD2952	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.69%	1,090,196
45	AESOP 2023-8A A	Avis Budget Rental Car Funding AESOP LLC	0.69%	1,000,000
46	n/a	Federal National Mortgage Association - Fannie Mae REMICS FNR 2016-73 DZ	0.69%	1,215,308
47	HERTZ 2023-4A A	Hertz Vehicle Financing III LLC	0.68%	1,000,000
48	BMO 2024-C10 A5	BMO 2024-C10 Mortgage Trust	0.68%	1,000,000
49	HERTZ 2024-2A A	Hertz Vehicle Financing III LLC	0.67%	994,000
50	FR SD1515	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.66%	1,046,607
51	GNR 2023-81 AL	Government National Mortgage Association	0.63%	1,000,000
52	FHR 3895 PW	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.63%	981,005
53	FHR 4795 JB	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.61%	992,909
54	FR SD3128	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.60%	931,739
55	FR SD3136	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.59%	899,975
56	FNR 2011-131 PB	Federal National Mortgage Association - Fannie Mae REMICS	0.58%	906,057
57	FR QF8052	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.57%	866,372
58	WFLF 2023-2A A	Wheels Fleet Lease Funding 1 LLC	0.56%	823,159
59	FHR 4507 GB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	0.56%	1,000,000
60	FR RA6664	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.54%	940,417
61	FN FM8438	Fnma Pass-Thru I - Fannie Mae Pool	0.52%	946,994
62	FN FS5284	Fnma Pass-Thru I - Fannie Mae Pool	0.51%	861,535
63	FR SD8162	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.51%	898,045
64	FHMS K1522 A2	Federal Home Loan Mortgage Corp. - Freddie Mac Multifamily Structured Pass Through	0.51%	1,000,000
65	GNR 2019-6 JK	Government National Mortgage Association	0.49%	863,000
66	FNR 2010-150 YL	Federal National Mortgage Association - Fannie Mae REMICS	0.48%	825,833
67	FR SD5479	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.48%	724,550
68	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.46%	783,211
69	FNR 2020-5 MG	Federal National Mortgage Association - Fannie Mae REMICS	0.46%	777,079
70	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.46%	806,046
71	FHS 236 PO	Federal Home Loan Mortgage Corp. - Freddie Mac Strips	0.45%	835,034
72	FR SD1710	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.45%	692,990
73	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.45%	762,182
74	CD 2017-CD3 A4	CD 2017 Cd3 Mortgage Trust - CD 2017-CD3 Mortgage Trust	0.44%	700,000
75	FN BC4764	Federal National Mortgage Association - Fannie Mae Pool	0.43%	752,240
76	GNR 2011-135 PG	Government National Mortgage Association	0.43%	750,000
77	FN MA4550	Federal National Mortgage Association - Fannie Mae Pool	0.43%	719,547
78	FNR 2008-2 PH	Federal National Mortgage Association - Fannie Mae REMICS	0.43%	643,551
79	n/a	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC - Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A	0.42%	641,932
80	WFCM 2015-P2 A4	Wells Fargo Commercial Mortgage Trust	0.42%	644,000
81	FNR 2006-59 DH	Federal National Mortgage Association - Fannie Mae REMICS FNR 2006-59 DH	0.42%	597,657
82	FR SD1265	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.41%	654,356
83	FR RA8382	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.40%	627,833
84	FN FS0973	Fnma Pass-Thru I - Fannie Mae Pool	0.40%	697,300
85	OMFIT 2019-2A A	Onemain Financial Issuance Trust 2019-2 - OneMain Financial Issuance Trust	0.40%	630,000
86	BMARK 2024-V6 AS	BENCHMARK 2024-V6 MORTGAGE TRUST - Benchmark Mortgage Trust	0.38%	553,000
87	CD 2016-CD2 A4	CD 2016-CD2 Mortgage Trust	0.38%	589,000
88	n/a	Carvana Auto Receivables Trust	0.37%	600,000
89	MSC 2020-HR8 A4	Morgan Stanley Capital I Trust	0.37%	659,333
90	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.37%	588,375
91	EFF 2023-1 A3	ENTERPRISE FLEET FINANCING 2023-1 LLC - Enterprise Fleet Financing	0.37%	544,000
92	FN FS1260	Fnma Pass-Thru I - Fannie Mae Pool	0.37%	616,623
93	FHR 4125 JC	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.36%	724,000
94	n/a	Government National Mortgage Association	0.36%	712,000
95	FN MA5129	Federal National Mortgage Association - Fannie Mae Pool	0.36%	531,213
96	FNR 2023-65 BL	Federal National Mortgage Association - Fannie Mae REMICS	0.35%	662,399
97	FR RB5221	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.35%	512,298
98	FNR 2009-28 HX	Federal National Mortgage Association - Fannie Mae REMICS	0.34%	527,000
99	n/a	Federal National Mortgage Association - Fannie Mae REMICS	0.34%	640,903
100	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.34%	517,370
101	BMO 2024-C10 AS	BMO 2024-C10 Mortgage Trust	0.34%	500,000
102	CSAIL 2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C3 Commercial Mortgage Trust	0.33%	500,000
103	CGCMT 2015-GC33 A4	Citigroup Commercial Mortgage Trust	0.33%	500,000
104	BMARK 2020-B18 A5	Benchmark Mortgage Trust	0.33%	589,492
105	FHR 4135 AY	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.33%	628,000
106	n/a	Carvana Auto Receivables Trust	0.33%	509,000
107	MSBAM 2016-C32 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 - Morgan Stanley Bank of America Merrill Lynch Trust	0.32%	500,000
108	GSMS 2016-GS4 A4	GS Mortgage Securities Trust 2016-GS4	0.32%	500,000
109	GNR 2014-126 A	Government National Mortgage Association	0.32%	512,265
110	BBCMS 2024-C26 A5	BBCMS Mortgage Trust 2024-C26	0.32%	465,000
111	FHR 3714 PB	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.32%	500,000
112	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.32%	488,150
113	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.32%	576,904
114	FHLB 1.9 10.07.31	Federal Home Loan Banks	0.31%	550,000
115	OMFIT 2021-1A A1	OneMain Financial Issuance Trust	0.30%	480,000
116	FN CB5278	Fnma Pass-Thru I - Fannie Mae Pool	0.29%	446,764
117	WFCM 2020-C57 A4	Wells Fargo Commercial Mortgage Trust	0.29%	500,000
118	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.28%	423,501
119	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.28%	462,528
120	MSC 2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 - Morgan Stanley Capital I Trust	0.28%	435,000
121	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 - OneMain Direct Auto Receivables Trust	0.28%	415,000
122	GSMS 2020-GSA2 A5	GS Mortgage Securities Trust	0.27%	500,000
123	FHR 4650 JE	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.26%	475,000
124	n/a	Federal National Mortgage Association - Fannie Mae REMICS	0.25%	460,684
125	FHR 4088 CD	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.24%	460,000
126	GNR 2005-60 WZ	Government National Mortgage Association	0.24%	357,289
127	FN FM6523	Fnma Pass-Thru I - Fannie Mae Pool	0.23%	427,127
128	GNR 2019-79 V	Government National Mortgage Association	0.21%	337,815
129	BANK5 2024-5YR5 AS	BANK5 2024-5YR5	0.21%	309,000
130	FRESB 2017-SB36 A10F	FRESB Mortgage Trust	0.21%	323,081
131	WFCM 2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 - Wells Fargo Commercial Mortgage Trust	0.19%	300,000
132	FHR 5115 G	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.19%	357,736
133	BBCMS 2020-C7 A5	BBCMS Mortgage Trust	0.19%	325,000
134	CHASE 2019-ATR2 A3	Chase Home Lending Mortgage Trust	0.18%	306,127
135	n/a	Federal National Mortgage Association - Fannie Mae REMICS	0.18%	317,881
136	BANK5 2024-5YR6 A3	BANK5 2024-5YR6 - BANK5 Trust	0.17%	252,000
137	FN FM7346	Fnma Pass-Thru I - Fannie Mae Pool	0.17%	298,746
138	WFCM 2020-C58 A4	Wells Fargo Commercial Mortgage Trust	0.17%	300,000
139	BANK5 2024-5YR6 AS	BANK5 2024-5YR6 - BANK5 Trust 2024-5YR6	0.17%	240,000
140	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP - ELP Commercial Mortgage Trust	0.17%	250,708
141	FN MA4334	Federal National Mortgage Association - Fannie Mae Pool	0.17%	293,931
142	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.17%	300,298
143	FN CA3294	Fnma Pass-Thru I - Fannie Mae Pool	0.16%	250,220
144	BX 2021-ACNT C	BX TRUST - BX Commercial Mortgage Trust	0.16%	239,840
145	AMETOW 3.652 03.23.28 144A	American Tower Trust I - American Tower Trust #1	0.16%	250,000
146	COMM 2017-COR2 A3	Commercial Mortgage Trust 2017 - COMM Mortgage Trust	0.16%	250,000
147	FN CB2170	Fnma Pass-Thru I - Fannie Mae Pool	0.16%	274,876
148	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.15%	267,379
149	n/a	BX TRUST 2021-RISE - BX Trust	0.15%	232,466
150	SMR 2022-IND A	SMR 2022-IND MORTGAGE TRUST - SMR Mortgage Trust	0.15%	232,582
151	BMARK 2024-V5 A3	BENCHMARK 2024-V5 MORTGAGE TRUST - Benchmark Mortgage Trust	0.15%	220,000
152	BMARK 2024-V7 A3	Benchmark 2024-V7 Mortgage Trust	0.14%	209,000
153	n/a	Federal National Mortgage Association - Fannie Mae REMICS	0.14%	211,575
154	BANK 2020-BN29 A4	BANK 2020-BNK29	0.14%	250,000
155	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.14%	215,000
156	BANK 2024-BNK48 A5	BANK 2024-BNK48 A5	0.13%	200,000
157	BANK 2024-BNK48 AS	BANK 2024-BNK48	0.13%	200,000
158	OPG 2021-PORT C	OPG TRUST 2021-PORT - OPG Trust	0.13%	195,000
159	WFCM 2020-C56 A5	Wells Fargo Commercial Mortgage Trust	0.13%	220,800
160	BMO 2024-C9 A5	BMO 2024-C9 Mortgage Trust	0.13%	185,000
161	FHR 3815 TB	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.12%	200,000
162	SOFI 2020-A A2FX	SoFi Professional Loan Program Trust	0.12%	195,692
163	JPMCC 2016-JP4 A4	Jpmcc 2016-Jp4 - JP Morgan Chase Commercial Mortgage Securities Trust	0.12%	185,000
164	BMARK 2024-V7 AS	Benchmark 2024-V7 Mortgage Trust	0.12%	167,000
165	BMO 2024-C9 AS	BMO 2024-C9 Mortgage Trust	0.11%	156,000
166	FN CA6422	Fnma Pass-Thru I - Fannie Mae Pool	0.11%	187,528
167	FN CA6421	Fnma Pass-Thru I - Fannie Mae Pool	0.11%	183,973
168	GNR 2007-57 ZA	Government National Mortgage Association	0.11%	157,370
169	FR ZT1107	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.10%	171,499
170	FHS 219 PO	Federal Home Loan Mortgage Corp. - Freddie Mac Strips	0.10%	161,221
171	FHMS K159 A2	Federal Home Loan Mortgage Corp. - Freddie Mac Multifamily Structured Pass Through	0.09%	140,000
172	FR RB5076	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.08%	151,073
173	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.08%	123,693
174	FR ZL3508	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.08%	133,459
175	FNR 2003-21 OW	Federal National Mortgage Association - Fannie Mae REMICS	0.08%	121,626
176	FHR 2768 PC	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.07%	118,352
177	FHR 4160 HH	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.07%	119,000
178	FR ZA2461	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.07%	112,766
179	FN AJ1717	Federal National Mortgage Association - Fannie Mae Pool	0.07%	114,746
180	FN AS4552	Federal National Mortgage Association - Fannie Mae Pool	0.07%	119,982
181	FN AL7487	Federal National Mortgage Association - Fannie Mae Pool	0.07%	108,780
182	CFCRE 2016-C7 A3	Cfcre 2016 C7 Mortgage Trust - CFCRE Commercial Mortgage Trust	0.06%	100,000
183	FHR 3816 HM	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.06%	98,175
184	FN MA2158	Federal National Mortgage Association - Fannie Mae Pool	0.06%	100,595
185	FN MA2127	Federal National Mortgage Association - Fannie Mae Pool	0.06%	102,145
186	FHR 4173 NB	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.06%	106,599
187	FNR 2016-85 GA	Federal National Mortgage Association - Fannie Mae REMICS	0.06%	104,388
188	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.06%	100,590
189	n/a	Saxon Asset Securities Trust 2004-2 - Saxon Asset Securities Trust	0.06%	93,809
190	BMARK 2024-V6 A3	BENCHMARK 2024-V6 MORTGAGE TRUST - Benchmark Mortgage Trust	0.06%	85,000
191	FN AH4008	Federal National Mortgage Association - Fannie Mae Pool	0.06%	92,378
192	FN BE2329	Federal National Mortgage Association - Fannie Mae Pool	0.06%	97,172
193	JPMCC 2011-C3 B	JP Morgan Chase Commercial Mortgage Securities Corp. - JP Morgan Chase Commercial Mortgage Securities Trust	0.06%	87,908
194	BMARK 2023-V2 AS	BENCHMARK 2023-V2 MORTGAGE TRUST - Benchmark Mortgage Trust	0.05%	80,000
195	FR ZM1015	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.05%	86,243
196	FHR 4352 ZX	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.05%	81,639
197	BBCMS 2024-5C25 A3	BBCMS MORTGAGE TRUST 2024-5C25 - BBCMS Mortgage Trust	0.05%	75,000
198	FR ZM5123	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.05%	82,190
199	FR ZS4646	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.05%	79,932
200	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.05%	68,180
201	FN MA2808	Federal National Mortgage Association - Fannie Mae Pool	0.04%	72,258
202	FN AI5595	Federal National Mortgage Association - Fannie Mae Pool	0.04%	66,333
203	EFF 2021-1 A3	Enterprise Fleet Financing LLC	0.04%	64,597
204	GSMS 2020-GC47 A5	GS Mortgage Securities Trust	0.04%	64,000
205	FN AH5646	Federal National Mortgage Association - Fannie Mae Pool	0.04%	60,328
206	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.04%	55,922
207	BBCMS 2024-5C25 AS	BBCMS Mortgage Trust 2024-5C25	0.04%	51,000
208	FN CA1711	Fnma Pass-Thru I - Fannie Mae Pool	0.03%	54,010
209	FHR 2485 WG	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.03%	49,630
210	FHR 4215 LD	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.03%	52,741
211	FR ZJ0654	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.03%	52,629
212	WFCM 2016-C37 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 - Wells Fargo Commercial Mortgage Trust	0.03%	50,000
213	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.03%	48,564
214	n/a	Federal National Mortgage Association - Fannie Mae Pool	0.03%	51,962
215	FN 984277	Federal National Mortgage Association - Fannie Mae Pool	0.03%	46,381
216	n/a	Government National Mortgage Association	0.03%	44,638
217	FN BM3286	Federal National Mortgage Association - Fannie Mae Pool	0.03%	46,506
218	COMM 2014-UBS4 A5	Commercial Mortgage Trust 2014-UBS4 - Comm Mortgage Trust Series 2014-UBS4, Class A5	0.03%	38,289
219	n/a	Federal National Mortgage Association - Fannie Mae Pool	0.02%	34,905
220	FN AE4855	Federal National Mortgage Association - Fannie Mae Pool	0.02%	33,812
221	FN AC1830	Federal National Mortgage Association - Fannie Mae Pool	0.02%	33,525
222	FNR 2003-19 AR	Federal National Mortgage Association - Fannie Mae REMICS	0.02%	31,320
223	SBAP 2010-20D 1	United States Small Business Administration	0.02%	32,389
224	FR ZI9910	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.02%	28,981
225	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.02%	28,542
226	FHR 4293 MH	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.02%	27,892
227	FN 995072	Federal National Mortgage Association - Fannie Mae Pool	0.02%	25,977
228	n/a	Federal National Mortgage Association - Fannie Mae Pool	0.02%	26,949
229	ARIFL 2021-A A3	ARI Fleet Lease Trust	0.02%	23,733
230	FNR 2011-74 QM	Federal National Mortgage Association - Fannie Mae REMICS	0.02%	23,141
231	CWHL 2004-3 A4	CWMBS Inc - CHL Mortgage Pass-Through Trust	0.02%	23,289
232	FR ZA1056	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.01%	20,522
233	CSFB 2004-1 2A1	Credit Suisse First Boston Mortgage Securities Corp. - CSFB Mortgage-Backed Pass-Through Certificates	0.01%	17,626
234	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.01%	16,504
235	WFRBS 2014-C23 A5	WFRBS Commercial Mortgage Trust	0.01%	10,331
236	CMLTI 2004-NCM2 3CB2	Citigroup Mortgage Loan Trust Inc. - Citigroup Mortgage Loan Trust, Inc.	0.01%	9,011
237	G2 755678	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	6,494
238	GSMS 2010-C1 B	Gs Mortgage Securities Trust 2010-C1 - GS Mortgage Securities Trust	0.00%	4,492
239	GSMS 2014-GC24 A5	GS MORTGAGE SECURITIES TRUST SERIES 2014-GC24, CLASS A5	0.00%	3,765
240	FHR 3803 PJ	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	0.00%	1,860
241	n/a	CitiCorp Residential Mortgage Trust Series 2007 1 - Citicorp Residential Mortgage Trust	0.00%	1

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.67%
Cash	1.33%

Sector	% Weight
United States	99.03%
Other	0.97%