SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX)

SDGFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	33.30%	1,060
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	7.27%	47,475,000
3	T 4 02.15.26	United States Treasury Notes 4%	6.89%	45,200,000
4	T 2.125 05.31.26	United States Treasury Notes 2.125%	4.67%	31,400,000
5	FHMS K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	2.20%	14,000,000
6	FNR 2024-41 DA	Federal National Mortgage Association 5.5%	1.78%	11,622,358
7	n/a	Government National Mortgage Association 2.5%	1.40%	9,915,099
8	G2SF 5 2.12	Government National Mortgage Association 5%	1.39%	9,347,000
9	n/a	Federal National Mortgage Association 4.86546%	1.31%	8,679,912
10	n/a	Federal National Mortgage Association 3.5%	1.30%	8,664,342
11	n/a	Federal Home Loan Mortgage Corp. 4%	1.22%	8,288,828
12	n/a	Fnma Pass-Thru I 2.5%	1.20%	8,053,658
13	n/a	Tri-Party Repo (Paribas)	1.07%	7,000,000
14	n/a	Tri-Party Repo(Deutsche)	1.07%	7,000,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.07%	6,976,306
16	FHMS K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	1.03%	6,620,000
17	n/a	Fnma Pass-Thru I 3.5%	1.03%	6,811,273
18	n/a	Federal National Mortgage Association 3%	1.00%	6,740,635
19	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.93%	6,867,052
20	n/a	Federal National Mortgage Association 5.25%	0.89%	5,846,010
21	n/a	Government National Mortgage Association 2.5%	0.86%	5,798,527
22	FN CB6484	Fnma Pass-Thru I 5.5%	0.82%	5,417,969
23	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.81%	5,616,328
24	n/a	Federal National Mortgage Association 4.5%	0.77%	5,216,990
25	n/a	Federal National Mortgage Association 4.5%	0.76%	5,134,432
26	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.74%	5,119,848
27	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.74%	5,135,217
28	FHR 5079 CB	Federal Home Loan Mortgage Corp. 1%	0.74%	5,698,101
29	n/a	Federal Home Loan Mortgage Corp. 2%	0.73%	5,167,376
30	FHMS K514 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%	0.70%	4,600,000
31	n/a	Government National Mortgage Association 2.5%	0.69%	5,211,736
32	n/a	Government National Mortgage Association 4%	0.67%	4,604,462
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.66%	4,466,355
34	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.62%	4,659,888
35	n/a	Government National Mortgage Association 4%	0.61%	4,131,857
36	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.60%	4,260,145
37	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.58%	4,058,370
38	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.58%	3,775,000
39	n/a	Government National Mortgage Association 2.5%	0.57%	4,134,085
40	n/a	Federal Home Loan Mortgage Corp. 5%	0.56%	3,731,591
41	n/a	Federal Home Loan Mortgage Corp. 1%	0.53%	3,964,829
42	n/a	Government National Mortgage Association 2%	0.52%	3,535,382
43	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.52%	3,523,615
44	n/a	Fnma Pass-Thru I 5.17%	0.52%	3,325,000
45	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.51%	3,400,000
46	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.51%	3,375,000
47	n/a	Government National Mortgage Association 2%	0.50%	3,390,153
48	FHMS K528 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%	0.50%	3,300,000
49	n/a	Federal National Mortgage Association 3.5%	0.49%	3,320,772
50	FHMS K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%	0.49%	3,190,000
51	FN FS8493	Fnma Pass-Thru I 6%	0.49%	3,117,074
52	FN MA5145	Federal National Mortgage Association 6%	0.49%	3,112,861
53	SCRT 2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.48%	3,306,256
54	n/a	Fnma Pass-Thru I 3.5%	0.47%	3,120,737
55	FN MA2804	Federal National Mortgage Association 3%	0.47%	3,305,355
56	n/a	Federal National Mortgage Association 3.5%	0.47%	3,140,851
57	SCRT 2018-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.46%	3,279,890
58	n/a	Federal National Mortgage Association 3.5%	0.46%	3,058,168
59	n/a	Federal Home Loan Mortgage Corp. 5.12214%	0.46%	2,980,384
60	FG G08737	Federal Home Loan Mortgage Corp. 3%	0.45%	3,415,122
61	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.45%	3,147,965
62	FN BZ0611	Fnma Pass-Thru I 4.39%	0.43%	2,862,480
63	n/a	Government National Mortgage Association 1.5%	0.42%	3,439,128
64	n/a	Government National Mortgage Association 2%	0.42%	2,904,793
65	n/a	Federal Home Loan Mortgage Corp. 3%	0.41%	2,788,969
66	n/a	Fnma Pass-Thru I 4.5%	0.41%	2,670,000
67	FR SD2305	Federal Home Loan Mortgage Corp. 5.5%	0.40%	2,644,216
68	n/a	Fnma Pass-Thru I 4.82%	0.40%	2,595,000
69	n/a	Federal Home Loan Mortgage Corp. 4%	0.39%	2,588,293
70	GNR 2021-215 KA	Government National Mortgage Association 2.5%	0.38%	2,899,670
71	n/a	Government National Mortgage Association 4.8132%	0.38%	2,528,772
72	FN BZ0044	Fnma Pass-Thru I 5.065%	0.38%	2,440,000
73	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.38%	2,518,183
74	FHMS K510 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069%	0.37%	2,365,000
75	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.35%	2,477,105
76	n/a	Government National Mortgage Association 3%	0.35%	2,490,558
77	FN 310229	Federal National Mortgage Association 3.5%	0.34%	2,466,748
78	n/a	Government National Mortgage Association 3.5%	0.34%	2,421,507
79	n/a	Fnma Pass-Thru I 2.5%	0.33%	2,361,523
80	FN MA2110	Federal National Mortgage Association 3.5%	0.32%	2,215,196
81	n/a	Fnma Pass-Thru I 3%	0.32%	2,169,354
82	n/a	Federal National Mortgage Association 5%	0.32%	2,081,850
83	n/a	Federal Home Loan Mortgage Corp. 3%	0.31%	2,072,797
84	n/a	Fnma Pass-Thru I 3%	0.30%	2,084,268
85	FG K93731	Federal Home Loan Mortgage Corp. 3%	0.30%	2,142,578
86	n/a	Fnma Pass-Thru I 4%	0.30%	1,987,542
87	n/a	Federal National Mortgage Association 5.21546%	0.30%	1,923,518
88	n/a	Federal Home Loan Mortgage Corp. 3%	0.29%	2,094,190
89	n/a	Federal National Mortgage Association 2%	0.29%	2,275,979
90	n/a	Government National Mortgage Association 2%	0.29%	1,946,485
91	n/a	Federal Home Loan Mortgage Corp. 1%	0.28%	2,028,756
92	n/a	Government National Mortgage Association 2%	0.28%	1,935,222
93	n/a	Federal National Mortgage Association 3.5%	0.28%	1,970,584
94	n/a	Federal National Mortgage Association 3.5%	0.27%	1,818,983
95	n/a	Federal Home Loan Mortgage Corp. 5.05102%	0.27%	1,797,794
96	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.27%	1,819,476
97	n/a	Federal Home Loan Mortgage Corp. 4%	0.27%	1,769,860
98	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.26%	1,770,009
99	FHR 5170 DP	Federal Home Loan Mortgage Corp. 2%	0.26%	1,987,061
100	n/a	Government National Mortgage Association 2%	0.25%	1,699,225
101	n/a	Federal National Mortgage Association 4%	0.25%	1,625,741
102	SCRT 2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.34886%	0.25%	1,686,622
103	n/a	Fnma Pass-Thru I 2.5%	0.24%	1,706,688
104	n/a	Fnma Pass-Thru I 3%	0.24%	1,610,544
105	n/a	Federal Home Loan Mortgage Corp. 3%	0.24%	1,625,119
106	FHMS KF60 A	Federal Home Loan Mortgage Corp. 5.13214%	0.23%	1,524,843
107	n/a	Federal National Mortgage Association 3%	0.23%	1,584,797
108	FR RA8307	Federal Home Loan Mortgage Corp. 6%	0.23%	1,485,798
109	n/a	Federal National Mortgage Association 5.31546%	0.23%	1,490,269
110	n/a	Government National Mortgage Association 2%	0.23%	1,527,753
111	n/a	Government National Mortgage Association 5.5%	0.22%	1,446,559
112	FN FM8373	Fnma Pass-Thru I 2%	0.22%	1,632,672
113	FR QN6383	Federal Home Loan Mortgage Corp. 2%	0.22%	1,625,733
114	n/a	Federal Home Loan Mortgage Corp. 3%	0.22%	1,478,895
115	n/a	Federal National Mortgage Association 5.38546%	0.22%	1,406,270
116	n/a	Government National Mortgage Association 2.5%	0.22%	1,450,321
117	n/a	Federal National Mortgage Association 2.5%	0.21%	1,475,448
118	n/a	US Treasury Bond Future Mar 25	0.21%	12
119	G2 MA3736	Government National Mortgage Association 3.5%	0.21%	1,508,764
120	n/a	Federal National Mortgage Association 4.66546%	0.20%	1,344,004
121	n/a	Fnma Pass-Thru I 2.5%	0.20%	1,382,145
122	n/a	Federal Home Loan Mortgage Corp. 5.27102%	0.20%	1,294,601
123	n/a	Federal Home Loan Mortgage Corp. 5.04102%	0.20%	1,303,160
124	n/a	Federal National Mortgage Association 2.5%	0.19%	1,344,396
125	FN FS4639	Fnma Pass-Thru I 6%	0.19%	1,246,140
126	n/a	Federal Home Loan Mortgage Corp. 4.92102%	0.19%	1,260,997
127	n/a	Federal National Mortgage Association 5.21546%	0.19%	1,237,765
128	n/a	Federal National Mortgage Association 3%	0.19%	1,291,779
129	n/a	Federal National Mortgage Association 5.23327%	0.19%	1,238,038
130	n/a	Government National Mortgage Association 2.5%	0.18%	1,266,493
131	n/a	Government National Mortgage Association 3%	0.18%	1,257,713
132	n/a	Federal National Mortgage Association 2.5%	0.18%	1,385,534
133	FN MA2164	Federal National Mortgage Association 3.5%	0.18%	1,212,540
134	n/a	Federal National Mortgage Association 3.25%	0.17%	1,157,953
135	n/a	Government National Mortgage Association 6%	0.17%	1,093,431
136	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,140,518
137	n/a	Federal National Mortgage Association 2.96%	0.16%	1,102,700
138	n/a	Federal National Mortgage Association 3%	0.16%	1,126,434
139	FN BT7341	Fnma Pass-Thru I 2%	0.16%	1,191,458
140	G2 MA6156	Government National Mortgage Association 4.5%	0.16%	1,117,927
141	FR ZS8686	Federal Home Loan Mortgage Corp. 3%	0.16%	1,119,374
142	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,086,123
143	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.16%	1,198,943
144	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,059,350
145	n/a	Federal Home Loan Mortgage Corp. 3%	0.15%	1,038,821
146	n/a	Government National Mortgage Association 4%	0.15%	1,022,753
147	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,037,486
148	n/a	Government National Mortgage Association 1.5%	0.15%	1,056,784
149	n/a	Federal Home Loan Mortgage Corp. 1%	0.15%	1,205,471
150	n/a	Federal National Mortgage Association 4.83546%	0.14%	953,624
151	n/a	Government National Mortgage Association 2.25%	0.14%	943,592
152	n/a	Government National Mortgage Association 2%	0.14%	935,407
153	n/a	Federal Home Loan Mortgage Corp. 4.82102%	0.13%	860,689
154	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.13%	838,218
155	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	869,654
156	n/a	Federal National Mortgage Association 6%	0.12%	799,302
157	n/a	Federal National Mortgage Association 1.25%	0.12%	833,433
158	FN BP3414	Fnma Pass-Thru I 2%	0.12%	889,779
159	FN FM7815	Fnma Pass-Thru I 2%	0.12%	884,246
160	FHMS K107 X1	Federal Home Loan Mortgage Corp. 1.58903%	0.12%	12,173,331
161	SCRT 2019-3 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.12%	858,989
162	FR RA8751	Federal Home Loan Mortgage Corp. 6%	0.11%	732,442
163	FNR 2009-77 ZA	Federal National Mortgage Association 4.5%	0.11%	754,708
164	n/a	Federal Home Loan Mortgage Corp. 1.25%	0.11%	862,459
165	FN BU5932	Fnma Pass-Thru I 2%	0.11%	800,067
166	n/a	Federal Home Loan Mortgage Corp. 2.958%	0.11%	710,566
167	FN CA7114	Fnma Pass-Thru I 2.5%	0.10%	744,314
168	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	724,818
169	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	697,407
170	FNS 429 C3	Federal National Mortgage Association 2.5%	0.10%	4,065,470
171	n/a	Federal National Mortgage Association 1.25%	0.10%	688,161
172	FN AL6818	Federal National Mortgage Association 4.5%	0.10%	680,909
173	GNR 2014-56 BP	Government National Mortgage Association 2.5%	0.10%	708,222
174	GN 783384	Government National Mortgage Association 5.5%	0.10%	644,377
175	n/a	Government National Mortgage Association 2.25%	0.10%	668,977
176	n/a	Federal National Mortgage Association 4.5%	0.10%	661,370
177	FR SD4010	Federal Home Loan Mortgage Corp. 4%	0.10%	682,041
178	n/a	Federal National Mortgage Association 3.5%	0.10%	3,451,711
179	n/a	Government National Mortgage Association 2.25%	0.10%	649,542
180	FNR 2021-3 NI	Federal National Mortgage Association 2.5%	0.10%	4,146,092
181	n/a	Federal National Mortgage Association 5%	0.10%	624,146
182	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	5,125,591
183	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.09%	3,541,583
184	FNR 2020-77 HI	Federal National Mortgage Association 4%	0.09%	3,022,388
185	FG A90316	Federal Home Loan Mortgage Corp. 4.5%	0.09%	634,934
186	FNR 2019-38 PC	Federal National Mortgage Association 3%	0.09%	663,493
187	FNR 2021-3 TI	Federal National Mortgage Association 2.5%	0.09%	3,731,320
188	n/a	Federal National Mortgage Association 3%	0.09%	624,947
189	FN MA2163	Federal National Mortgage Association 3.5%	0.09%	665,632
190	FG G18631	Federal Home Loan Mortgage Corp. 2.5%	0.09%	628,288
191	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	605,925
192	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	624,523
193	n/a	Federal National Mortgage Association 3%	0.09%	3,553,495
194	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	3,396,425
195	FR QN6604	Federal Home Loan Mortgage Corp. 2%	0.09%	642,818
196	n/a	Federal National Mortgage Association 3%	0.09%	3,470,781
197	FNR 2020-37 IM	Federal National Mortgage Association 4%	0.09%	2,829,009
198	FHS 389 C35	Federal Home Loan Mortgage Corp. 2%	0.09%	4,387,437
199	FNS 437 C8	Federal National Mortgage Association 2.5%	0.09%	3,523,480
200	FNS 426 C38	Federal National Mortgage Association 2%	0.08%	4,209,185
201	FNS 397 6	Federal National Mortgage Association 2%	0.08%	638,777
202	n/a	Government National Mortgage Association 2%	0.08%	554,591
203	FHS 386 C14	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,630,894
204	FR SD2553	Federal Home Loan Mortgage Corp. 4%	0.08%	576,015
205	FHR 4996 BI	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,729,330
206	FNR 2021-95 GI	Federal National Mortgage Association 3%	0.08%	3,617,683
207	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	3,185,016
208	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	2,637,678
209	n/a	Government National Mortgage Association 3%	0.08%	529,800
210	n/a	Federal National Mortgage Association 1.5%	0.08%	523,475
211	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.08%	509,351
212	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	2,415,167
213	n/a	Federal Home Loan Mortgage Corp. 5.14214%	0.07%	490,185
214	SCRT 2020-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.07%	549,868
215	FN AE0803	Federal National Mortgage Association 4.5%	0.07%	499,849
216	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	505,448
217	n/a	Federal National Mortgage Association 4%	0.07%	2,410,303
218	n/a	Government National Mortgage Association 2%	0.07%	470,950
219	n/a	Federal National Mortgage Association 1.25%	0.07%	473,739
220	n/a	Federal Home Loan Mortgage Corp. 1.125%	0.07%	457,314
221	n/a	Federal National Mortgage Association 5.5%	0.07%	2,389,883
222	n/a	Federal Home Loan Mortgage Corp. 1.25%	0.07%	446,577
223	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,078,148
224	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	426,106
225	GNR 2018-72 ID	Government National Mortgage Association 4.5%	0.06%	2,188,324
226	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.06%	501,524
227	n/a	Federal National Mortgage Association 1.25%	0.06%	414,892
228	FN FS5497	Fnma Pass-Thru I 4%	0.06%	426,446
229	n/a	Federal National Mortgage Association 5.16546%	0.06%	396,513
230	FN FS6067	Fnma Pass-Thru I 4%	0.06%	422,770
231	FHMS K-154 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.35309%	0.06%	14,648,052
232	n/a	Federal National Mortgage Association 3%	0.06%	387,096
233	FHMS K125 X1	Federal Home Loan Mortgage Corp. 0.57861%	0.06%	13,502,220
234	FNA 2019-M21 X1	Federal National Mortgage Association 1.45444%	0.06%	9,788,761
235	n/a	Government National Mortgage Association 2.5%	0.06%	389,561
236	n/a	Federal National Mortgage Association 1.68454%	0.06%	3,944,274
237	n/a	Federal National Mortgage Association 4.5%	0.05%	355,024
238	n/a	Government National Mortgage Association 5%	0.05%	1,613,638
239	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	366,283
240	n/a	Federal National Mortgage Association 1.53454%	0.05%	3,731,698
241	FNS 418 C16	Federal National Mortgage Association 4.5%	0.05%	1,584,383
242	n/a	Federal National Mortgage Association 3%	0.05%	338,731
243	FN FS2831	Fnma Pass-Thru I 4%	0.05%	330,515
244	n/a	Government National Mortgage Association 5%	0.04%	1,938,180
245	n/a	Federal National Mortgage Association 4.5%	0.04%	1,547,412
246	n/a	Fnma Pass-Thru I 3.5%	0.04%	284,014
247	n/a	Federal National Mortgage Association 6%	0.04%	1,789,209
248	FHMS K-167 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15432%	0.04%	15,850,000
249	FHMS K128 X1	Federal Home Loan Mortgage Corp. 0.51236%	0.04%	10,120,068
250	FN BT2752	Fnma Pass-Thru I 2%	0.04%	280,162
251	FN AL7363	Federal National Mortgage Association 4.5%	0.04%	253,580
252	FHS 303 C16	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,493,531
253	FHMS K066 X1	Federal Home Loan Mortgage Corp. 0.73194%	0.04%	16,900,023
254	FHR 4978 MI	Federal Home Loan Mortgage Corp. 4%	0.04%	1,648,012
255	FN MA0864	Federal National Mortgage Association 4.5%	0.04%	235,670
256	GNR 2010-26 JI	Government National Mortgage Association 5%	0.04%	1,056,834
257	GN 783353	Government National Mortgage Association 5%	0.04%	230,869
258	n/a	Government National Mortgage Association 4.5%	0.03%	1,049,030
259	n/a	Federal National Mortgage Association 1.75%	0.03%	222,881
260	n/a	Government National Mortgage Association 3.5%	0.03%	215,039
261	FN AL7364	Federal National Mortgage Association 4.5%	0.03%	211,796
262	GNR 2019-43 IA	Government National Mortgage Association 4.5%	0.03%	1,335,995
263	GNR 2012-126 IO	Government National Mortgage Association 3.5%	0.03%	1,521,742
264	FNR 2020-26 IA	Federal National Mortgage Association 3.5%	0.03%	2,257,961
265	n/a	Federal National Mortgage Association 3.5%	0.03%	194,011
266	FHMS K737 X1	Federal Home Loan Mortgage Corp. 0.61275%	0.03%	20,687,520
267	FSPC T-42 A5	Federal Home Loan Mortgage Corp. 7.5%	0.03%	159,319
268	n/a	Government National Mortgage Association 3%	0.02%	159,512
269	n/a	Federal National Mortgage Association 5.6%	0.02%	151,385
270	n/a	Federal National Mortgage Association 4%	0.02%	161,932
271	GNR 2017-107 JI	Government National Mortgage Association 4%	0.02%	844,523
272	GNR 2015-132 EI	Government National Mortgage Association 6%	0.02%	772,539
273	n/a	Federal National Mortgage Association 4.86546%	0.02%	147,684
274	FR SD3029	Federal Home Loan Mortgage Corp. 4%	0.02%	156,429
275	FN MA0844	Federal National Mortgage Association 4.5%	0.02%	140,348
276	GNR 2017-26 KI	Government National Mortgage Association 6%	0.02%	862,447
277	FN FS1892	Fnma Pass-Thru I 4%	0.02%	144,042
278	FHMS K742 X1	Federal Home Loan Mortgage Corp. 0.77009%	0.02%	7,500,018
279	n/a	Government National Mortgage Association 2.5%	0.02%	111,911
280	FHR 4820 JI	Federal Home Loan Mortgage Corp. 5%	0.02%	521,018
281	FNR 2006-79 DF	Federal National Mortgage Association 4.81546%	0.02%	107,236
282	GNR 2017-26 IA	Government National Mortgage Association 5.5%	0.02%	700,127
283	n/a	Federal National Mortgage Association 5.11741%	0.02%	103,698
284	n/a	Federal National Mortgage Association 3.5%	0.01%	98,178
285	GNR 2010-57 TI	Government National Mortgage Association 5%	0.01%	501,820
286	FN 995018	Federal National Mortgage Association 5.5%	0.01%	89,508
287	n/a	Government National Mortgage Association 6%	0.01%	86,525
288	n/a	Government National Mortgage Association 6%	0.01%	81,747
289	FNR 2020-26 AI	Federal National Mortgage Association 3%	0.01%	1,338,658
290	GNR 2015-165 I	Government National Mortgage Association 3.5%	0.01%	546,265
291	GNR 2016-167 AI	Government National Mortgage Association 5.5%	0.01%	727,327
292	FNR 2016-71 IN	Federal National Mortgage Association 3.5%	0.01%	382,999
293	GNR 2016-42 EI	Government National Mortgage Association 6%	0.01%	712,255
294	GNR 2017-26 IB	Government National Mortgage Association 5.5%	0.01%	458,719
295	n/a	Federal National Mortgage Association 3%	0.01%	74,806
296	n/a	Government National Mortgage Association 6%	0.01%	68,418
297	n/a	Government National Mortgage Association 5.5%	0.01%	68,507
298	n/a	Government National Mortgage Association 6%	0.01%	58,075
299	n/a	Government National Mortgage Association 5%	0.01%	58,625
300	n/a	Federal National Mortgage Association 4%	0.01%	57,971
301	n/a	Federal Home Loan Mortgage Corp. 4.92102%	0.01%	57,378
302	FHR 4620 IO	Federal Home Loan Mortgage Corp. 5%	0.01%	395,258
303	n/a	Federal National Mortgage Association 4.5%	0.01%	790,198
304	n/a	Federal National Mortgage Association 4.5%	0.01%	49,191
305	FNR 2014-50 SC	Federal National Mortgage Association 1.67804%	0.01%	748,692
306	GNR 2017-2 AI	Government National Mortgage Association 5%	0.01%	225,436
307	n/a	Federal Home Loan Mortgage Corp. 4.87102%	0.01%	43,170
308	n/a	Federal National Mortgage Association 3%	0.01%	43,784
309	FNR 2012-98 BI	Federal National Mortgage Association 6%	0.01%	582,721
310	GNR 2017-134 BI	Government National Mortgage Association 5%	0.01%	182,853
311	GNR 2013-26 IK	Government National Mortgage Association 3%	0.01%	287,357
312	n/a	Federal National Mortgage Association 3%	0.01%	36,546
313	n/a	Federal National Mortgage Association 3%	0.01%	35,827
314	FNR 2015-42 AI	Federal National Mortgage Association 1.93381%	0.00%	639,530
315	n/a	Government National Mortgage Association 4%	0.00%	33,142
316	n/a	Federal National Mortgage Association 4%	0.00%	29,746
317	FNR 2015-68 HI	Federal National Mortgage Association 3.5%	0.00%	311,984
318	n/a	Government National Mortgage Association 6%	0.00%	26,916
319	FNR 2015-21 WI	Federal National Mortgage Association 1.73593%	0.00%	607,235
320	n/a	Government National Mortgage Association 6.5%	0.00%	25,785
321	FNR 2002-53 FK	Federal National Mortgage Association 4.86546%	0.00%	26,478
322	GNR 2014-4 BI	Government National Mortgage Association 4%	0.00%	120,583
323	n/a	Government National Mortgage Association 5.5%	0.00%	21,812
324	n/a	Government National Mortgage Association 6.5%	0.00%	19,329
325	FHR 4178 BI	Federal Home Loan Mortgage Corp. 3%	0.00%	261,939
326	n/a	Federal National Mortgage Association 3%	0.00%	18,341
327	n/a	Government National Mortgage Association 6.5%	0.00%	17,131
328	FN AX2509	Federal National Mortgage Association 3%	0.00%	18,038
329	n/a	Federal National Mortgage Association 6.5%	0.00%	16,522
330	n/a	Federal National Mortgage Association 6.941%	0.00%	14,767
331	n/a	Government National Mortgage Association 6%	0.00%	14,386
332	GNR 2016-23 CI	Government National Mortgage Association 3.5%	0.00%	381,811
333	FHR 4484 CI	Federal Home Loan Mortgage Corp. 4%	0.00%	234,399
334	n/a	Government National Mortgage Association 5.5%	0.00%	12,753
335	n/a	Federal National Mortgage Association 3.5%	0.00%	586,943
336	GN 367098	Government National Mortgage Association 4%	0.00%	11,869
337	n/a	Cash	0.00%	9,645
338	G2 4372	Government National Mortgage Association 6.5%	0.00%	8,037
339	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	8,448
340	n/a	Government National Mortgage Association 6%	0.00%	8,093
341	n/a	Government National Mortgage Association 5.5%	0.00%	8,214
342	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	252,331
343	n/a	Government National Mortgage Association 5%	0.00%	7,554
344	n/a	Federal National Mortgage Association 6.5%	0.00%	7,039
345	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.00%	272,872
346	FN AZ9232	Federal National Mortgage Association 3%	0.00%	7,268
347	GN 569569	Government National Mortgage Association 6%	0.00%	6,550
348	n/a	Government National Mortgage Association 5%	0.00%	6,457
349	n/a	Government National Mortgage Association 6.5%	0.00%	6,095
350	FNR 2012-111 NI	Federal National Mortgage Association 3.5%	0.00%	184,285
351	n/a	Federal National Mortgage Association 6.5%	0.00%	3,891
352	n/a	Government National Mortgage Association 6%	0.00%	3,912
353	FHR 4199 QI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	144,029
354	n/a	Federal National Mortgage Association 3%	0.00%	3,977
355	FNR 2015-68 JI	Federal National Mortgage Association 3.5%	0.00%	82,248
356	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	211,332
357	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	3,554
358	n/a	Federal National Mortgage Association 6.5%	0.00%	3,418
359	GNR 2016-126 KI	Government National Mortgage Association 3%	0.00%	113,764
360	FHR 4182 IE	Federal Home Loan Mortgage Corp. 2.5%	0.00%	98,917
361	FNR 2012-93 IL	Federal National Mortgage Association 3%	0.00%	93,640
362	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	2,107
363	FHR 4178 MI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	89,957
364	FNR 2012-53 BI	Federal National Mortgage Association 3.5%	0.00%	91,619
365	n/a	Government National Mortgage Association 5.5%	0.00%	1,766
366	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,742
367	n/a	Government National Mortgage Association 5.5%	0.00%	1,675
368	n/a	Government National Mortgage Association 5.5%	0.00%	1,667
369	GNR 2013-51 IB	Government National Mortgage Association 3.5%	0.00%	105,408
370	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,353
371	n/a	Federal National Mortgage Association 7%	0.00%	1,270
372	n/a	Government National Mortgage Association 5%	0.00%	1,340
373	FNR 2012-47 QI	Federal National Mortgage Association 5.53455%	0.00%	17,080
374	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,192
375	GNR 2012-51 GI	Government National Mortgage Association 3.5%	0.00%	72,579
376	FNS 410 C6	Federal National Mortgage Association 4%	0.00%	64,209
377	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,052
378	FHR 4176 KI	Federal Home Loan Mortgage Corp. 4%	0.00%	59,862
379	n/a	Federal National Mortgage Association 3%	0.00%	99,266
380	GN 726114	Government National Mortgage Association 5%	0.00%	899
381	FHR 4220 IE	Federal Home Loan Mortgage Corp. 4%	0.00%	42,674
382	FHR 3930 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	41,990
383	FHR 4083 DI	Federal Home Loan Mortgage Corp. 4%	0.00%	34,161
384	FNR 2016-3 JI	Federal National Mortgage Association 3.5%	0.00%	52,634
385	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	711
386	n/a	Government National Mortgage Association 6%	0.00%	685
387	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	656
388	n/a	Government National Mortgage Association 6%	0.00%	611
389	GN 682100	Government National Mortgage Association 6.5%	0.00%	594
390	GN 474700	Government National Mortgage Association 6%	0.00%	602
391	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	571
392	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	557
393	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	536
394	FHR 4170 QI	Federal Home Loan Mortgage Corp. 3%	0.00%	61,538
395	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	478
396	GN 627429	Government National Mortgage Association 5.5%	0.00%	441
397	n/a	Federal Home Loan Mortgage Corp. 6.991%	0.00%	358
398	GNR 2016-99 LI	Government National Mortgage Association 4%	0.00%	236,389
399	GNR 2015-185 GI	Government National Mortgage Association 3.5%	0.00%	43,800
400	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	213
401	FHR 4018 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	24,731
402	GNR 2015-126 GI	Government National Mortgage Association 3.5%	0.00%	25,775
403	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	92
404	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	46
405	GNR 2015-126 HI	Government National Mortgage Association 4%	0.00%	13,877
406	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	-0.13%	978,000
407	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	-0.42%	3,080,000
408	FNCL 6 2.12	Federal National Mortgage Association 6%	-0.64%	4,181,000
409	FNCL 5 2.12	Federal National Mortgage Association 5%	-1.17%	7,900,000
410	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-5.19%	305
411	n/a	10 Year Treasury Note Future Mar 25	-10.34%	622
412	n/a	5 Year Treasury Note Future Mar 25	-10.37%	638

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.63%
Cash	2.37%

Country Breakdown

Sector	% Weight
United States	79.99%
Other	20.01%