SMTHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.13%	5.52%	177,365,000
2	T 4.125 08.15.44	United States Treasury Bonds 4.13%	4.48%	157,274,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.88%	126,814,000
4	T 3.5 09.30.29	United States Treasury Notes 3.5%	3.24%	106,996,000
5	T 4.125 11.30.29	United States Treasury Notes 4.13%	2.67%	85,929,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	2.30%	77,317,000
7	T 4.125 10.31.26	United States Treasury Notes 4.13%	2.02%	64,427,000
8	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.91%	61,553,000
9	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.51%	47,982,000
10	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.51%	50,215,000
11	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.33%	42,165,000
12	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.10%	36,194,000
13	n/a	Cash	1.06%	33,836,933
14	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.03%	35,856,000
15	UBS V6.537 08.12.33 144A	UBS Group AG 6.54%	1.00%	29,878,000
16	TII 1.875 07.15.34	United States Treasury Notes 1.88%	1.00%	32,683,640
17	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.99%	33,816,380
18	KR 5 09.15.34	The Kroger Co. 5%	0.97%	31,885,000
19	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.96%	28,913,000
20	OXY 7.875 09.15.31	Occidental Petroleum Corporation 7.88%	0.87%	25,079,000
21	PARA 4.2 05.19.32	Paramount Global 4.2%	0.75%	27,000,000
22	n/a	The Boeing Company 7.01%	0.74%	22,188,000
23	n/a	Government National Mortgage Association 6%	0.73%	23,483,111
24	n/a	L3 Harris Technologies Inc 5.35%	0.69%	21,890,000
25	n/a	Government National Mortgage Association 6%	0.57%	18,205,437
26	n/a	Fnma Pass-Thru I 5.73%	0.53%	16,500,000
27	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.51%	16,103,000
28	n/a	Federal Home Loan Mortgage Corp. 4.75%	0.51%	16,673,950
29	TDG L 02.28.31 31	TransDigm, Inc.	0.51%	16,080,276
30	n/a	The Boeing Company 6.53%	0.50%	15,220,000
31	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC	0.48%	15,240,000
32	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.47%	14,670,000
33	n/a	Alcon Finance Corp 5.38%	0.46%	14,770,000
34	n/a	General Motors Financial Company Inc 5.61%	0.46%	14,667,000
35	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.46%	14,778,000
36	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.45%	13,426,000
37	n/a	Federal Home Loan Mortgage Corp. 1.93%	0.45%	173,870,878
38	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.44%	14,472,000
39	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.43%	13,642,000
40	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.41%	13,582,000
41	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.41%	12,266,000
42	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.40%	12,000,000
43	WFC V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.39%	12,653,000
44	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.38%	0.39%	12,298,000
45	n/a	Solventum Corp. 5.6%	0.38%	12,179,000
46	n/a	Government National Mortgage Association 4%	0.37%	12,831,465
47	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.35%	10,487,000
48	n/a	Government National Mortgage Association 6.5%	0.35%	10,712,834
49	n/a	Flex Intermediate Holdco LLC 3.36%	0.35%	12,936,000
50	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.02%	0.35%	11,250,000
51	n/a	Steel Dynamics, Inc. 5%	0.34%	10,905,000
52	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.34%	11,175,000
53	RPRX 5.4 09.02.34	Royalty Pharma PLC 5.4%	0.34%	11,100,000
54	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.13%	0.34%	10,756,000
55	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.33%	10,401,000
56	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.34%	0.32%	10,386,000
57	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.32%	10,955,000
58	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.32%	9,919,000
59	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.32%	10,000,000
60	n/a	Fnma Pass-Thru I 5.34%	0.32%	10,000,000
61	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.31%	10,171,000
62	HCA 2.375 07.15.31	HCA Inc. 2.38%	0.31%	11,927,000
63	n/a	Buckeye Partners LP 6.88%	0.31%	9,749,000
64	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.31%	9,846,000
65	n/a	VMware LLC 4.7%	0.31%	9,961,000
66	BA 2.196 02.04.26	The Boeing Company 2.2%	0.31%	10,030,000
67	n/a	Government National Mortgage Association 6.5%	0.30%	9,323,847
68	n/a	The Charles Schwab Corporation 5.64%	0.30%	9,431,000
69	WFC V5.875 PERP U	Wells Fargo & Co. 5.88%	0.30%	9,433,000
70	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.29%	9,046,807
71	n/a	Buckeye Partners LP	0.29%	9,253,423
72	n/a	Federal National Mortgage Association 3.39%	0.29%	9,802,118
73	n/a	Fnma Pass-Thru I 5.56%	0.29%	8,933,000
74	MS V6.627 11.01.34	Morgan Stanley 6.63%	0.29%	8,443,000
75	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.28%	9,094,158
76	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.28%	8,740,000
77	AMGN 5.507 03.02.26	Amgen Inc. 5.51%	0.28%	8,959,000
78	VICI 5.125 05.15.32	VICI Properties LP 5.13%	0.28%	9,134,000
79	n/a	Federal National Mortgage Association 2.5%	0.28%	10,797,540
80	n/a	Fnma Pass-Thru I 5.3%	0.27%	8,632,000
81	n/a	Buckeye Partners LP 4.5%	0.27%	8,958,000
82	n/a	Government National Mortgage Association 6.5%	0.27%	8,420,355
83	n/a	Fnma Pass-Thru I 6.5%	0.27%	8,250,004
84	n/a	Fnma Pass-Thru I 5.5%	0.26%	8,380,248
85	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.26%	8,185,000
86	n/a	HF Sinclair Corp. 4.5%	0.26%	8,654,000
87	n/a	Costar Group Inc 2.8%	0.26%	9,317,000
88	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.25%	7,811,896
89	CVS V7 03.10.55	CVS Health Corp 7%	0.25%	8,000,000
90	n/a	Fnma Pass-Thru I 5.25%	0.25%	7,898,000
91	SNV V6.168 11.01.30	Synovus Financial Corp. 6.17%	0.25%	7,850,000
92	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.25%	6,892,000
93	n/a	Farm Credit Bank of Texas 5.7%	0.25%	7,900,000
94	MS V5.948 01.19.38	Morgan Stanley 5.95%	0.25%	7,819,000
95	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.25%	8,000,000
96	n/a	Government National Mortgage Association 7%	0.24%	7,541,839
97	n/a	Government National Mortgage Association 6%	0.24%	7,761,342
98	n/a	Regions Financial Corporation 5.5%	0.24%	7,890,000
99	UBS V3.091 05.14.32 144A	UBS Group AG 3.09%	0.24%	8,750,000
100	BAC V5.288 04.25.34	Bank of America Corp. 5.29%	0.24%	7,638,000
101	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.24%	7,500,000
102	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.24%	7,533,000
103	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.24%	10,100,000
104	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.24%	7,935,000
105	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.23%	8,000,000
106	ET 7.375 02.01.31 144A	Energy Transfer LP 7.38%	0.23%	7,123,000
107	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.23%	7,815,000
108	CZR L 02.06.31 4	Caesars Entertainment, Inc.	0.23%	7,412,750
109	n/a	Solventum Corp. 5.45%	0.23%	7,429,000
110	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.23%	6,976,000
111	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.23%	7,169,000
112	n/a	General Mills, Inc. 5.25%	0.23%	7,350,000
113	n/a	Solventum Corp. 5.9%	0.23%	7,423,000
114	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.23%	7,421,000
115	HWM 3 01.15.29	Howmet Aerospace Inc 3%	0.22%	7,684,000
116	n/a	Cobank ACB 7.13%	0.22%	7,000,000
117	GTLS L 03.18.30 7	Chart Industries, Inc.	0.22%	7,076,211
118	AWK 5.15 03.01.34	American Water Capital Corp 5.15%	0.22%	7,142,000
119	n/a	Leidos Inc 5.75%	0.22%	6,942,000
120	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.22%	6,897,000
121	n/a	Flex Intermediate Holdco LLC 4.32%	0.22%	9,061,000
122	n/a	Vistra Operations Co LLC 5.13%	0.22%	6,961,000
123	n/a	Federal Home Loan Mortgage Corp. 4%	0.22%	7,302,204
124	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.22%	6,901,530
125	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.22%	6,970,000
126	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.22%	7,800,000
127	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.21%	6,378,000
128	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.21%	6,525,000
129	PRU V5.375 05.15.45	Prudential Financial, Inc. 5.38%	0.21%	6,543,000
130	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.20%	6,743,000
131	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.43%	0.20%	6,412,000
132	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.20%	6,500,000
133	n/a	Danske Bank A/S 1.62%	0.20%	6,500,000
134	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.20%	5,915,000
135	n/a	Federal National Mortgage Association 1.4%	0.19%	7,945,000
136	n/a	Federal National Mortgage Association 3.49%	0.19%	6,350,000
137	n/a	Government National Mortgage Association 6%	0.18%	5,712,555
138	n/a	Federal National Mortgage Association 5%	0.18%	5,871,875
139	n/a	Fnma Pass-Thru I 5.5%	0.18%	5,736,244
140	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.18%	5,534,489
141	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.18%	5,760,000
142	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.18%	5,779,000
143	n/a	Fnma Pass-Thru I 5.44%	0.18%	5,511,000
144	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.18%	5,541,000
145	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.17%	5,400,000
146	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.78%	0.17%	5,160,000
147	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.17%	5,538,817
148	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.17%	5,537,000
149	n/a	Federal National Mortgage Association 2.93%	0.17%	5,399,071
150	COXENT 5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.17%	5,490,000
151	n/a	Cox Communications, Inc. 5.95%	0.16%	5,490,000
152	UBS V6.246 09.22.29 144A	UBS Group AG 6.25%	0.16%	4,893,000
153	n/a	Carnival Corp.	0.16%	5,027,426
154	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.16%	5,091,000
155	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	5,978,000
156	n/a	Federal Home Loan Mortgage Corp. 5.03%	0.16%	5,000,000
157	n/a	Fnma Pass-Thru I 5.03%	0.16%	4,957,000
158	n/a	Federal Home Loan Mortgage Corp. 4.9%	0.15%	5,000,000
159	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.15%	4,689,269
160	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.15%	4,850,000
161	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.49%	0.15%	4,905,000
162	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.15%	4,580,000
163	RRC 4.875 05.15.25	Range Resources Corp. 4.88%	0.15%	4,652,000
164	n/a	Government National Mortgage Association 5.5%	0.14%	4,576,040
165	n/a	Government National Mortgage Association 6.5%	0.14%	4,433,605
166	n/a	Federal National Mortgage Association 6%	0.14%	4,451,887
167	n/a	Federal National Mortgage Association 2.88%	0.14%	4,630,600
168	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.14%	4,500,000
169	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	4,228,000
170	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.88%	0.14%	4,278,648
171	n/a	ERAC USA Finance LLC 5.2%	0.14%	4,403,000
172	n/a	Government National Mortgage Association 6%	0.14%	4,204,573
173	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.13%	4,376,000
174	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.13%	4,316,000
175	n/a	Fnma Pass-Thru I 5.5%	0.13%	4,210,709
176	n/a	Farm Credit Bank of Texas 7.75%	0.13%	3,980,000
177	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.13%	4,064,000
178	n/a	VMware LLC 2.2%	0.13%	4,979,000
179	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	0.13%	4,054,000
180	n/a	Sempra 4.13%	0.13%	4,268,000
181	ETR V7.125 12.01.54	Entergy Corporation 7.13%	0.13%	3,980,000
182	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.13%	3,982,000
183	n/a	Government National Mortgage Association 8%	0.12%	3,802,045
184	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.12%	3,911,000
185	n/a	Government National Mortgage Association 6.5%	0.12%	3,822,002
186	n/a	Government National Mortgage Association 3%	0.12%	4,581,211
187	n/a	HSBC Holdings PLC 6.88%	0.12%	3,911,000
188	n/a	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.12%	149,327
189	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.12%	3,724,000
190	AXP V3.55 PERP	American Express Company 3.55%	0.12%	4,021,000
191	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.07%	0.12%	620,937,268
192	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.68%	0.12%	3,990,672
193	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.12%	3,651,000
194	n/a	Government National Mortgage Association 6.5%	0.12%	3,660,619
195	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.11%	3,564,000
196	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.11%	4,000,000
197	ENLC 5.625 01.15.28 144A	Enlink Midstream LLC 5.63%	0.11%	3,366,000
198	n/a	National Rural Utilities Cooperative Finance Corp. 4.75%	0.11%	3,386,000
199	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.28%	0.10%	3,297,000
200	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.85%	0.10%	3,245,000
201	n/a	Fnma Pass-Thru I 1.5%	0.10%	4,015,722
202	n/a	HF Sinclair Corp. 5.88%	0.10%	3,177,000
203	n/a	Federal Home Loan Mortgage Corp. 7%	0.10%	3,038,982
204	AXP V5.284 07.26.35	American Express Company 5.28%	0.10%	3,162,000
205	SYF 3.7 08.04.26	Synchrony Financial 3.7%	0.10%	3,192,000
206	n/a	Federal Home Loan Mortgage Corp. 1.17%	0.10%	3,298,719
207	n/a	Government National Mortgage Association 6.5%	0.10%	2,969,428
208	HCA 5.375 02.01.25	HCA Inc. 5.38%	0.09%	3,000,000
209	n/a	Government National Mortgage Association 6.5%	0.09%	2,902,708
210	n/a	Volkswagen Group of America Finance LLC 3.95%	0.09%	3,000,000
211	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	3,484,893
212	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.09%	2,985,000
213	n/a	Fnma Pass-Thru I 5.12%	0.09%	2,979,000
214	n/a	Fnma Pass-Thru I 5.62%	0.09%	2,901,983
215	n/a	Federal Home Loan Mortgage Corp. 7%	0.09%	2,842,353
216	n/a	Fnma Pass-Thru I 6.5%	0.09%	2,837,182
217	n/a	Federal Home Loan Mortgage Corp. 0.96%	0.09%	84,579,587
218	n/a	Government National Mortgage Association 5.89%	0.09%	2,767,975
219	n/a	Federal National Mortgage Association 3%	0.09%	3,154,858
220	n/a	Government National Mortgage Association 8%	0.09%	2,671,647
221	n/a	Government National Mortgage Association 6%	0.09%	2,720,000
222	n/a	Federal National Mortgage Association 4.5%	0.09%	3,161,000
223	n/a	Government National Mortgage Association 5.5%	0.09%	2,752,982
224	n/a	Government National Mortgage Association 6.5%	0.09%	2,642,834
225	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.13%	0.08%	2,655,000
226	n/a	Government National Mortgage Association 4%	0.08%	2,921,162
227	n/a	Government National Mortgage Association 6%	0.08%	2,580,827
228	n/a	HF Sinclair Corp. 5%	0.08%	2,667,000
229	n/a	Federal National Mortgage Association 3.59%	0.08%	2,738,951
230	n/a	Government National Mortgage Association 3%	0.08%	3,084,844
231	n/a	Ally Financial Inc. 4.7%	0.08%	2,982,000
232	n/a	Federal Home Loan Mortgage Corp. 0.07%	0.08%	348,611,859
233	n/a	Federal National Mortgage Association 2.5%	0.08%	3,569,000
234	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.08%	98,305
235	n/a	Government National Mortgage Association 6%	0.08%	2,456,982
236	n/a	Federal National Mortgage Association 3.63%	0.08%	2,570,000
237	ET V6.625 PERP B	Energy Transfer LP 6.63%	0.08%	2,506,000
238	n/a	Tennessee Valley Authority 0%	0.08%	108,582
239	n/a	Federal National Mortgage Association 3.94%	0.07%	2,600,000
240	n/a	Government National Mortgage Association 5.44%	0.07%	2,334,529
241	n/a	Government National Mortgage Association 6.5%	0.07%	2,238,404
242	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.13%	0.07%	2,330,000
243	n/a	Government National Mortgage Association 6%	0.07%	2,262,899
244	n/a	Jane Street 10/24 Tl	0.07%	2,284,134
245	n/a	National Rural Utilities Cooperative Finance Corp. 7.13%	0.07%	2,170,000
246	n/a	Federal Home Loan Mortgage Corp. 0.29%	0.07%	134,136,256
247	n/a	Fnma Pass-Thru I 6.5%	0.07%	2,053,605
248	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.88%	0.07%	2,151,600
249	n/a	Government National Mortgage Association 6.5%	0.07%	2,095,037
250	n/a	Fnma Pass-Thru I 5.44%	0.07%	2,122,000
251	n/a	Government National Mortgage Association 2%	0.07%	2,721,329
252	n/a	Government National Mortgage Association 3%	0.07%	2,488,077
253	n/a	Federal National Mortgage Association 3.5%	0.07%	2,372,309
254	n/a	Federal National Mortgage Association 1.29%	0.07%	54,095,834
255	n/a	Alaska Airlines Pass Through Trust 2020-1A 8%	0.06%	2,029,053
256	n/a	Federal National Mortgage Association 7%	0.06%	1,962,237
257	n/a	Government National Mortgage Association 3.5%	0.06%	2,143,673
258	n/a	Federal National Mortgage Association 6.5%	0.06%	1,959,219
259	n/a	Fnma Pass-Thru I 6.5%	0.06%	1,935,079
260	n/a	Fnma Pass-Thru I 3.79%	0.06%	2,148,000
261	n/a	Government National Mortgage Association 4%	0.06%	2,101,976
262	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,107,498
263	n/a	Fnma Pass-Thru I 4.14%	0.06%	2,038,000
264	n/a	Government National Mortgage Association 5%	0.06%	1,906,962
265	n/a	Government National Mortgage Association 7%	0.06%	1,818,455
266	n/a	Government National Mortgage Association 4%	0.06%	2,048,168
267	n/a	Federal National Mortgage Association 3.63%	0.06%	1,959,814
268	n/a	Federal National Mortgage Association 2%	0.06%	2,359,338
269	n/a	Federal National Mortgage Association 0.88%	0.06%	46,459,003
270	n/a	Federal National Mortgage Association 3.5%	0.06%	2,060,285
271	n/a	Government National Mortgage Association 8%	0.06%	1,742,470
272	n/a	Government National Mortgage Association 5.29%	0.06%	1,789,031
273	n/a	Federal National Mortgage Association 3.89%	0.06%	1,807,984
274	n/a	Federal National Mortgage Association 3.21%	0.06%	1,832,677
275	n/a	Federal National Mortgage Association 7.5%	0.06%	1,691,545
276	n/a	Government National Mortgage Association 3.5%	0.05%	1,981,011
277	n/a	Federal National Mortgage Association 6%	0.05%	1,722,362
278	n/a	Government National Mortgage Association 6%	0.05%	1,698,717
279	n/a	Fnma Pass-Thru I 4.11%	0.05%	1,815,000
280	n/a	Federal National Mortgage Association 2.93%	0.05%	1,780,000
281	n/a	Fnma Pass-Thru I 6.12%	0.05%	1,659,578
282	n/a	Government National Mortgage Association 4%	0.05%	1,818,971
283	n/a	Government National Mortgage Association 6.5%	0.05%	1,656,306
284	n/a	Fnma Pass-Thru I 6.5%	0.05%	1,594,259
285	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	1,877,632
286	FSPC T-41 3A	Federal Home Loan Mortgage Corp. 4.38%	0.05%	1,796,673
287	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.05%	1,465,000
288	n/a	Federal National Mortgage Association 3.5%	0.05%	2,099,410
289	n/a	Fnma Pass-Thru I 4.24%	0.05%	1,677,389
290	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.05%	1,682,000
291	n/a	Government National Mortgage Association 5.5%	0.05%	1,575,608
292	n/a	Government National Mortgage Association 2%	0.05%	2,039,701
293	n/a	Federal National Mortgage Association 4%	0.05%	1,683,000
294	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	1,491,617
295	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.05%	1,682,000
296	n/a	Discover Bank 5.97%	0.05%	1,503,000
297	n/a	Government National Mortgage Association 7%	0.05%	1,445,843
298	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	0.05%	1,700,000
299	n/a	Government National Mortgage Association 5.39%	0.05%	1,465,296
300	n/a	Federal National Mortgage Association 4.2%	0.05%	1,498,672
301	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	1,396,832
302	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	1,674,101
303	n/a	Federal National Mortgage Association 3.16%	0.04%	1,622,774
304	n/a	Government National Mortgage Association 3.5%	0.04%	1,574,851
305	n/a	Federal National Mortgage Association 7%	0.04%	1,296,974
306	n/a	Fnma Pass-Thru I 6%	0.04%	1,319,845
307	n/a	Federal National Mortgage Association 4.2%	0.04%	1,375,000
308	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,312,702
309	n/a	Federal Home Loan Mortgage Corp. 2.25%	0.04%	1,626,705
310	n/a	Government National Mortgage Association 5.5%	0.04%	1,371,221
311	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,262,419
312	n/a	Government National Mortgage Association 8%	0.04%	1,238,587
313	n/a	Government National Mortgage Association 3%	0.04%	1,729,475
314	n/a	Federal Home Loan Mortgage Corp. 4.13%	0.04%	1,284,339
315	n/a	Federal National Mortgage Association 3.5%	0.04%	1,377,517
316	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	1,236,261
317	n/a	Federal National Mortgage Association 5.75%	0.04%	1,227,727
318	n/a	Government National Mortgage Association 8%	0.04%	1,190,357
319	n/a	Federal National Mortgage Association 2.35%	0.04%	1,495,000
320	n/a	Federal Home Loan Mortgage Corp. 0.98%	0.04%	15,563,222
321	n/a	Government National Mortgage Association 5.5%	0.04%	1,196,940
322	n/a	Government National Mortgage Association 3.5%	0.04%	1,349,431
323	n/a	Government National Mortgage Association 2.89%	0.04%	1,384,377
324	n/a	Federal Home Loan Mortgage Corp. 1.96%	0.04%	1,600,000
325	n/a	Federal National Mortgage Association 3%	0.04%	1,219,799
326	n/a	Fnma Pass-Thru I 4.52%	0.04%	1,209,000
327	n/a	Federal Home Loan Mortgage Corp. 0.27%	0.04%	98,634,692
328	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,091,679
329	n/a	Federal National Mortgage Association 4.18%	0.04%	1,142,869
330	n/a	Federal National Mortgage Association 5.5%	0.03%	1,103,737
331	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	1,154,354
332	n/a	Fnma Pass-Thru I 3.91%	0.03%	1,181,000
333	n/a	Federal National Mortgage Association 4.5%	0.03%	1,091,252
334	n/a	Government National Mortgage Association 3.5%	0.03%	1,147,960
335	n/a	Federal National Mortgage Association 3.04%	0.03%	1,122,187
336	n/a	Fnma Pass-Thru I 5.47%	0.03%	1,008,906
337	n/a	Federal National Mortgage Association 7%	0.03%	980,241
338	n/a	Federal National Mortgage Association 3.37%	0.03%	1,041,563
339	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.03%	1,386,302
340	n/a	British Airways Pass Through Certificates 2020-1A 4.25%	0.03%	1,037,631
341	n/a	Government National Mortgage Association 8%	0.03%	939,853
342	n/a	Federal National Mortgage Association 5.47%	0.03%	952,151
343	n/a	Fnma Pass-Thru I 5.08%	0.03%	948,936
344	n/a	Fnma Pass-Thru I 6%	0.03%	951,881
345	n/a	Government National Mortgage Association 2.5%	0.03%	1,097,166
346	n/a	Federal National Mortgage Association 3.44%	0.03%	992,344
347	n/a	Government National Mortgage Association 3%	0.03%	1,092,172
348	n/a	Government National Mortgage Association 5.74%	0.03%	935,442
349	n/a	Government National Mortgage Association 4%	0.03%	1,066,499
350	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.03%	950,084
351	n/a	Federal National Mortgage Association 3.01%	0.03%	966,755
352	n/a	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.03%	36,271
353	n/a	Government National Mortgage Association 5%	0.03%	946,195
354	n/a	Government National Mortgage Association 6%	0.03%	885,006
355	n/a	Federal National Mortgage Association 5.5%	0.03%	886,980
356	n/a	Federal National Mortgage Association 3.5%	0.03%	1,089,776
357	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,000,000
358	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,062,753
359	n/a	Federal National Mortgage Association 3.43%	0.03%	971,296
360	n/a	Federal National Mortgage Association 3%	0.03%	1,024,422
361	n/a	Federal Home Loan Mortgage Corp. 3.25%	0.03%	1,135,244
362	n/a	Government National Mortgage Association 4.5%	0.03%	905,733
363	n/a	Federal National Mortgage Association 3%	0.03%	1,119,992
364	n/a	Government National Mortgage Association 5.5%	0.03%	838,959
365	n/a	Federal National Mortgage Association 3.5%	0.03%	933,466
366	n/a	Fnma Pass-Thru I 5.09%	0.03%	816,000
367	n/a	Federal National Mortgage Association 3.5%	0.03%	911,720
368	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	892,610
369	n/a	Federal National Mortgage Association 3%	0.03%	922,002
370	n/a	Federal National Mortgage Association 3.5%	0.03%	893,000
371	n/a	Federal National Mortgage Association 5%	0.03%	834,410
372	n/a	Federal National Mortgage Association 4%	0.03%	1,015,839
373	n/a	Federal National Mortgage Association 4.37%	0.03%	806,179
374	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	1,000,000
375	n/a	Federal National Mortgage Association 5%	0.03%	801,442
376	GNR 2016-H15 FA	Government National Mortgage Association 5.44%	0.02%	792,869
377	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.15%	0.02%	788,000
378	VENDE 2011-2 DZ	Vendee Mortgage Trust 2011-2 3.75%	0.02%	846,967
379	n/a	Federal National Mortgage Association 6%	0.02%	732,226
380	n/a	Federal National Mortgage Association 3%	0.02%	877,748
381	n/a	Federal National Mortgage Association 3.62%	0.02%	781,668
382	n/a	Federal National Mortgage Association 3.41%	0.02%	788,836
383	n/a	Federal National Mortgage Association 4.5%	0.02%	800,000
384	n/a	Government National Mortgage Association 3%	0.02%	854,087
385	n/a	Fnma Pass-Thru I 4.89%	0.02%	750,000
386	n/a	Federal Home Loan Mortgage Corp. 2.02%	0.02%	743,931
387	n/a	Government National Mortgage Association 4.5%	0.02%	746,602
388	n/a	Federal National Mortgage Association 2.82%	0.02%	916,249
389	n/a	Government National Mortgage Association 4%	0.02%	777,939
390	n/a	Federal National Mortgage Association 2%	0.02%	827,993
391	n/a	Government National Mortgage Association 4%	0.02%	734,477
392	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	741,602
393	n/a	Government National Mortgage Association 4%	0.02%	758,074
394	n/a	Government National Mortgage Association 4.5%	0.02%	721,511
395	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.02%	666,113
396	n/a	Government National Mortgage Association 4.5%	0.02%	717,628
397	n/a	Federal National Mortgage Association 4.5%	0.02%	733,920
398	n/a	Federal National Mortgage Association 3.25%	0.02%	731,000
399	n/a	Government National Mortgage Association 4%	0.02%	731,954
400	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	655,305
401	n/a	Fnma Pass-Thru I 3.98%	0.02%	700,000
402	n/a	Federal National Mortgage Association 3%	0.02%	708,096
403	n/a	Federal National Mortgage Association 3.76%	0.02%	676,754
404	n/a	Federal National Mortgage Association 4.5%	0.02%	691,703
405	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	671,656
406	n/a	Federal National Mortgage Association 0%	0.02%	1,474,452
407	n/a	Fnma Pass-Thru I 3.89%	0.02%	690,000
408	n/a	Federal National Mortgage Association 3%	0.02%	718,811
409	n/a	Federal National Mortgage Association 3.66%	0.02%	700,000
410	n/a	Federal National Mortgage Association 5.5%	0.02%	623,129
411	n/a	Federal National Mortgage Association 3.64%	0.02%	651,403
412	n/a	Federal National Mortgage Association 3%	0.02%	707,306
413	n/a	Fnma Pass-Thru I 1.71%	0.02%	751,000
414	n/a	Federal National Mortgage Association 1.75%	0.02%	747,421
415	n/a	Federal National Mortgage Association 5%	0.02%	631,272
416	n/a	Fnma Pass-Thru I 3.5%	0.02%	708,154
417	n/a	Federal National Mortgage Association 3.55%	0.02%	634,413
418	n/a	Government National Mortgage Association 4%	0.02%	672,995
419	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	801,610
420	n/a	Government National Mortgage Association 3%	0.02%	960,094
421	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	671,918
422	n/a	Government National Mortgage Association 2%	0.02%	718,078
423	n/a	Federal National Mortgage Association 1.75%	0.02%	752,461
424	n/a	Federal National Mortgage Association 3.18%	0.02%	646,762
425	n/a	Government National Mortgage Association 3.5%	0.02%	636,980
426	n/a	Federal National Mortgage Association 1.5%	0.02%	752,461
427	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	611,000
428	n/a	Government National Mortgage Association 5%	0.02%	573,232
429	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	568,738
430	n/a	Government National Mortgage Association 8%	0.02%	523,444
431	n/a	Federal National Mortgage Association 4%	0.02%	582,187
432	n/a	Federal National Mortgage Association 3.55%	0.02%	546,573
433	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	578,332
434	n/a	Federal National Mortgage Association 0.82%	0.02%	746,291
435	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.02%	600,494
436	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.02%	544,628
437	n/a	Government National Mortgage Association 3.5%	0.02%	596,872
438	n/a	Federal National Mortgage Association 5.5%	0.02%	541,000
439	n/a	Federal National Mortgage Association 5.5%	0.02%	537,860
440	n/a	Federal National Mortgage Association 3.32%	0.02%	550,000
441	n/a	Federal National Mortgage Association 3.4%	0.02%	554,965
442	n/a	Federal National Mortgage Association 1.5%	0.02%	618,545
443	n/a	Federal National Mortgage Association 4.5%	0.02%	534,079
444	n/a	Federal National Mortgage Association 3.73%	0.02%	541,111
445	n/a	Government National Mortgage Association 4.5%	0.02%	546,980
446	n/a	Government National Mortgage Association 4.5%	0.02%	607,560
447	n/a	Federal National Mortgage Association 4.79%	0.02%	495,746
448	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	492,349
449	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	646,609
450	n/a	Fnma Pass-Thru I 7.5%	0.02%	461,363
451	n/a	Government National Mortgage Association 4.5%	0.02%	493,492
452	n/a	Federal National Mortgage Association 3.5%	0.02%	550,149
453	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	485,607
454	n/a	Federal National Mortgage Association 6%	0.02%	486,540
455	n/a	Federal National Mortgage Association 5.5%	0.02%	477,680
456	n/a	Government National Mortgage Association 4.5%	0.02%	498,965
457	n/a	Federal National Mortgage Association 3%	0.01%	534,970
458	G2 MA6591	Government National Mortgage Association 4%	0.01%	521,077
459	n/a	Federal National Mortgage Association 2%	0.01%	621,000
460	n/a	Federal National Mortgage Association 4.21%	0.01%	482,941
461	n/a	Federal Home Loan Mortgage Corp. 2%	0.01%	600,000
462	n/a	Federal Home Loan Mortgage Corp. 2%	0.01%	864,862
463	n/a	Federal National Mortgage Association 4.5%	0.01%	470,966
464	n/a	Federal National Mortgage Association 3%	0.01%	529,207
465	n/a	Government National Mortgage Association 7.75%	0.01%	452,061
466	n/a	Federal National Mortgage Association 3.96%	0.01%	470,000
467	n/a	Government National Mortgage Association 7.25%	0.01%	441,496
468	n/a	Federal National Mortgage Association 2.15%	0.01%	500,000
469	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	520,538
470	n/a	Federal National Mortgage Association 16.6%	0.01%	328,961
471	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.01%	446,676
472	n/a	Federal National Mortgage Association 4.06%	0.01%	444,400
473	n/a	Federal National Mortgage Association 3.7%	0.01%	470,000
474	n/a	Federal National Mortgage Association 5.25%	0.01%	420,319
475	n/a	Government National Mortgage Association 5.5%	0.01%	425,664
476	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	450,162
477	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	493,003
478	n/a	Federal National Mortgage Association 3.5%	0.01%	459,762
479	FNR 2013-9 CB	Federal National Mortgage Association 5.5%	0.01%	413,210
480	n/a	Federal National Mortgage Association 2.52%	0.01%	431,023
481	n/a	Federal National Mortgage Association 3%	0.01%	475,153
482	n/a	Government National Mortgage Association 6%	0.01%	407,200
483	n/a	Federal National Mortgage Association 3%	0.01%	464,488
484	n/a	Federal National Mortgage Association 6.5%	0.01%	400,734
485	n/a	Federal National Mortgage Association 3.34%	0.01%	431,891
486	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	403,442
487	n/a	Government National Mortgage Association 4%	0.01%	425,666
488	n/a	Federal National Mortgage Association 1%	0.01%	499,909
489	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	422,294
490	n/a	Federal Home Loan Mortgage Corp. 2%	0.01%	473,655
491	n/a	Government National Mortgage Association 6.47%	0.01%	385,995
492	n/a	Federal National Mortgage Association 4.5%	0.01%	408,407
493	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	417,164
494	n/a	Federal National Mortgage Association 4%	0.01%	416,000
495	n/a	Federal National Mortgage Association 4%	0.01%	425,000
496	n/a	Federal National Mortgage Association 4.5%	0.01%	396,617
497	n/a	Federal National Mortgage Association 1.5%	0.01%	475,983
498	n/a	Federal National Mortgage Association 3.3%	0.01%	405,170
499	n/a	Government National Mortgage Association 5%	0.01%	385,319
500	n/a	Federal National Mortgage Association 4.59%	0.01%	372,098

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.28%
Not Classified	1.56%
Cash	1.16%

Sector	% Weight
United States	99.22%
Other	0.78%