SSTVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	18.41%	153,600,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	5.02%	43,000,000
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	4.63%	39,605,000
4	n/a	Eur250331	3.74%	27,570,000
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.61%	30,937,873
6	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	3.50%	29,485,000
7	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.28%	19,760,000
8	B 0 02.13.25	United States Treasury Bills 0.01%	1.51%	13,000,000
9	G2SF 6 2.12	Government National Mortgage Association 6%	1.45%	12,315,000
10	G2 MA9725	Government National Mortgage Association 5.5%	1.07%	9,273,199
11	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.85%	7,510,000
12	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.73%	6,085,000
13	G2 MA9851	Government National Mortgage Association 5.5%	0.72%	6,214,505
14	G2 MB0025	Government National Mortgage Association 5%	0.71%	6,270,096
15	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.67%	132,628
16	FN MA5507	Federal National Mortgage Association 5%	0.65%	5,599,276
17	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.54%	4,549,000
18	n/a	Gbp250331	0.54%	3,717,500
19	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.50%	4,205,000
20	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.49%	4,160,000
21	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.47%	4,000,000
22	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	3,740,000
23	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.44%	3,650,000
24	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.44%	3,765,000
25	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.43%	3,720,000
26	DTRGR 4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.43%	3,695,000
27	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	0.43%	3,695,000
28	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.43%	3,700,000
29	GPN 4.8 04.01.26	Global Payments Inc 4.8%	0.43%	3,695,000
30	BMW 4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.41%	3,495,000
31	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.41%	3,495,000
32	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.41%	3,487,569
33	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.41%	3,500,000
34	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.41%	3,455,000
35	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.40%	3,455,000
36	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.40%	3,400,000
37	RTOLN 3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.40%	3,250,000
38	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.25624%	0.39%	3,370,000
39	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.39%	3,465,000
40	RKTLN 3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.38%	3,430,000
41	IMPRL 2022-NQM3 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43279%	0.38%	4,005,000
42	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.38%	3,515,000
43	VERUS 2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.38%	3,707,969
44	NWG V5.583 03.01.28	NatWest Group PLC 5.583%	0.38%	3,200,000
45	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.37%	3,175,000
46	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.37%	3,150,000
47	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.36%	3,195,000
48	SDAL 2024-DAL B	SDAL TRUST 2024-DAL 6.54624%	0.36%	3,100,000
49	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.36%	3,000,000
50	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.36%	3,000,000
51	MNMUTC 8.25 09.15.25 144A	Minnesota Life Insurance Company 8.25%	0.36%	3,000,000
52	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.36%	3,060,750
53	RGA 5.448 05.24.29 144A	RGA Global Funding 5.448%	0.36%	3,000,000
54	SEB 5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB (publ) 5.375%	0.35%	3,000,000
55	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.35%	3,000,000
56	TTXCO 5.5 09.25.26 144A	TTX Co. 5.5%	0.35%	3,000,000
57	FLEX 4.875 06.15.29	Flex Ltd. 4.875%	0.35%	3,080,000
58	EFX 4.8 09.15.29	Equifax Inc. 4.8%	0.35%	3,060,000
59	SKT 3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.35%	3,109,000
60	SUMIBK 5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.35%	3,000,000
61	NWMLIC 4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.35%	3,000,000
62	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.35%	3,000,000
63	MUFG V5.719 02.20.26	Mitsubishi UFJ Financial Group Inc. 5.719%	0.35%	3,000,000
64	BFCM 4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.35%	3,000,000
65	FSRIA 2025-FL10 AS	FS RIALTO 2025-FL10 ISSUER LLC 5.89301%	0.35%	3,000,000
66	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company 4.45%	0.35%	3,000,000
67	BPLN V4.375 PERP	BP Capital Markets PLC 4.375%	0.35%	3,000,000
68	CCI 4.9 09.01.29	Crown Castle Inc. 4.9%	0.35%	3,000,000
69	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.35%	3,000,000
70	OPG 2021-PORT B	OPG TRUST 2021-PORT 5.13448%	0.35%	2,990,000
71	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.35%	3,000,000
72	BX 2024-BIO C	BX TRUST 2024-BIO 6.94624%	0.35%	3,010,000
73	PKHL 2021-MF B	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 5.60148%	0.35%	3,342,000
74	DUK 3.1 06.15.28	Duke Energy Corp 3.1%	0.34%	2,840,000
75	LFT 2024-2A A	LENDMARK FUNDING TRUST 2024-2 4.47%	0.34%	3,000,000
76	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.34%	2,992,500
77	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.34%	3,000,000
78	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.34%	3,000,000
79	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.34%	3,000,000
80	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.34%	3,000,000
81	ADMT 2024-NQM3 A1	A&D MORTGAGE TRUST 2024-NQM3 6.451%	0.34%	2,852,253
82	GUARDN 5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.34%	2,815,000
83	AAL 3.375 05.01.27	American Airlines, Inc. 3.375%	0.33%	2,967,109
84	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.33%	3,000,000
85	HYUELE 5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.33%	2,825,000
86	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.33%	2,821,310
87	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.33%	3,000,000
88	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.33%	3,000,000
89	GSMS 2018-LUAU A	GS Mortgage Securities Corp 5.60324%	0.32%	2,770,000
90	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.32%	2,650,000
91	ACAR 2024-4 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.8%	0.32%	2,715,000
92	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.32%	2,760,000
93	CLICK 2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.31%	2,625,000
94	LNT 5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.31%	2,665,000
95	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.31%	2,695,000
96	SNDPT 2015-1RA BR	Sound Point CLO VIII-R Ltd/Llc 6.11359%	0.31%	2,660,000
97	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.31%	2,683,053
98	CFPTCN 3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.31%	2,687,000
99	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.30%	2,525,000
100	PAID 2024-4 A	PAGAYA AI DEBT TRUST 2024-4 6.488%	0.30%	2,556,437
101	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.30%	2,620,000
102	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.30%	2,454,000
103	RRAM 2018-5A A1R	RR 5 Ltd. 5.80198%	0.29%	2,500,000
104	AAP 5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.29%	2,500,000
105	HART 2024-A B	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.14%	0.29%	2,500,000
106	ADMT 2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.29%	2,509,445
107	GSMS 2021-DM A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.30648%	0.29%	2,518,000
108	GLENLN 5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.29%	2,465,000
109	GRADE 2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.29%	2,464,405
110	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.29%	2,500,000
111	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.29%	2,515,000
112	GSMBS 2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098%	0.29%	2,465,143
113	CABEI 1.14 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.28%	2,500,000
114	FASST 2024-S2 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%	0.28%	2,504,733
115	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.28%	2,100,000
116	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.28%	2,367,300
117	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.28%	3,965,000
118	n/a	Aud250331	0.28%	3,800,000
119	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.27%	45,500,000
120	DINO 6.375 04.15.27	HF Sinclair Corp. 6.375%	0.27%	2,293,000
121	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.27%	2,370,000
122	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.27%	2,305,000
123	PL 1.618 04.15.26 144A	Protective Life Global Funding 1.618%	0.27%	2,370,000
124	CRVNA 2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.26%	2,271,148
125	LVS 6 08.15.29	Las Vegas Sands Corp 6%	0.26%	2,200,000
126	AJAXM 2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.26%	2,574,693
127	BX 5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.26%	2,145,000
128	BUNDT 2024-1A A2	NBC FUNDING LLC 6.75%	0.26%	2,169,100
129	AESOP 2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	0.26%	2,220,000
130	BOJA 2024-1A A2	BOJANGLES ISSUER LLC 6.584%	0.25%	2,200,000
131	BX 2021-ARIA D	BX TRUST 6.31588%	0.25%	2,165,000
132	HBCT 2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.25%	2,215,000
133	DINO 5.75 01.15.31	HF Sinclair Corp. 5.75%	0.25%	2,145,000
134	FKH 2021-SFR2 B	FIRSTKEY HOMES TRUST 1.607%	0.25%	2,235,000
135	AFREXI 2.634 05.17.26 144A	African Export-Import Bank 2.634%	0.25%	2,185,000
136	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.24%	2,085,000
137	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.24%	2,080,000
138	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.24%	2,035,000
139	SBCLN 2022-A D	Santander Bank National Association 9.965%	0.24%	2,000,000
140	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.24%	2,042,179
141	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.24%	2,000,000
142	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.24%	2,000,000
143	EIX 5.35 03.01.26	Southern California Edison Company 5.35%	0.23%	2,000,000
144	FYBR 6.75 05.15.27 F	Verizon CA Inc. 6.75%	0.23%	1,975,000
145	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.23%	2,000,000
146	ATH 0.366 09.10.26 EMTN	Athene Global Funding 0.366%	0.23%	2,000,000
147	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.23%	2,000,000
148	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.23%	1,985,000
149	FSRIA 2021-FL3 B	FS RIALTO ISSUER LTD 6.21965%	0.23%	2,000,000
150	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.23%	2,000,000
151	SCGAU 3.625 01.28.26 144A	Scentre Management Ltd in its capacity as responsible entity & trustee of S	0.23%	2,000,000
152	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.23%	2,000,000
153	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.22%	1,560,000
154	FIGRE 2025-HE1 C	FIGRE TRUST 2025-HE1 6.029%	0.22%	1,919,000
155	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.22%	1,900,000
156	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.22%	2,000,000
157	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.22%	1,890,000
158	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.22%	1,900,000
159	PAID 2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.22%	1,855,902
160	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.21%	1,835,000
161	JONAH 2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.21%	1,827,122
162	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.21%	1,885,000
163	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.21%	1,795,000
164	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.21%	1,795,000
165	IMPRL 2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.21%	2,153,695
166	NYMT 2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.21%	1,931,436
167	WDSAU 3.65 03.05.25 144A	Woodside Finance Ltd. 3.65%	0.20%	1,750,000
168	FKH 2021-SFR1 C	FIRSTKEY HOMES TRUST 1.888%	0.20%	1,835,000
169	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.20%	1,800,000
170	PART 2024-2A B	PRESTIGE AUTO RECEIVABLES TRUST 2024-2 4.56%	0.20%	1,745,000
171	n/a	Hldng D Infra Metiers Sr Unsecured Regs 04/27 4.5	0.20%	1,650,000
172	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.20%	1,740,000
173	WLNFP 4.125 09.12.28 EMTN	Worldline SA 4.125%	0.19%	1,600,000
174	TUIGR 5.875 03.15.29 REGS	TUI AG 5.875%	0.19%	1,500,000
175	CITADL 6 01.23.30 144A	Citadel LP 6%	0.18%	1,565,000
176	n/a	Brl250331	0.18%	9,315,000
177	BLTN 0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.18%	10,000,000
178	MO 1.7 06.15.25	Altria Group, Inc. 1.7%	0.18%	1,515,000
179	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.18%	1,530,634
180	AEDASH 4 08.15.26 REGS	Aedas Homes OPCO S L U 4%	0.18%	1,500,000
181	n/a	Ses Sa Company Guar Regs 12/99 Var	0.18%	1,625,000
182	URWFP 2.875 01.15.27 144A	WEA Finance LLC 2.875%	0.18%	1,612,000
183	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.18%	1,500,000
184	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.18%	1,490,000
185	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.18%	1,500,000
186	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.18%	1,490,000
187	EPR 4.5 04.01.25	EPR Properties 4.5%	0.17%	1,500,000
188	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.17%	1,500,000
189	BNP V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.17%	1,545,000
190	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.17%	1,490,000
191	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.17%	1,500,000
192	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.17%	1,485,000
193	BABS 2021-RM2 A	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.17%	1,543,975
194	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.17%	1,500,000
195	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.17%	1,500,000
196	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.17%	1,642,038
197	WDSAU 3.7 03.15.28 144A	Woodside Finance Ltd. 3.7%	0.17%	1,500,000
198	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.17%	1,380,000
199	VERUS 2021-8 A2	VERUS SECURITIZATION TRUST 2021-8 2.286%	0.17%	1,622,197
200	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.17%	1,405,000
201	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.16%	1,407,000
202	ACHM 2023-HE2 A	ACHM TRUST 2023-HE2 7.5%	0.16%	1,376,580
203	ACHM 2022-HE1 A	FREED MORTGAGE TRUST 2022-HE1 7%	0.16%	1,335,167
204	SLMA 2003-10A A4	SLM Student Loan Trust 5.73985%	0.16%	1,349,438
205	ULS 6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.15%	1,275,000
206	VENTR 2017-29A AR	VENTURE XXIX CLO LTD 5.77507%	0.15%	1,320,935
207	ZAIS6 2017-1A CR	ZAIS CLO 6 Ltd 7.21359%	0.15%	1,280,888
208	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.15%	1,260,000
209	BHG 2021-A B	BHG SECURITIZATION TRUST 2021-A 2.79%	0.15%	1,335,000
210	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.15%	1,250,000
211	ESBIRE 4 10.03.28 EMTN	ESB Finance Designated Activity Co. 4%	0.14%	1,152,000
212	n/a	Zar250331	0.14%	22,840,000
213	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.14%	1,095,000
214	VW 0.375 07.20.26 EMTN	Volkswagen Leasing GmbH 0.375%	0.14%	1,200,000
215	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.14%	1,140,000
216	NRZT 2018-5A A1A	NEW Residential Mortgage Loan Trust 2018-5 4.25%	0.14%	1,231,757
217	PRPM 2024-2 A1	PRPM 2024-2 LLC 7.026%	0.14%	1,155,268
218	FIGRE 2023-HE2 A	FIGRE TRUST 2023-HE2 6.512%	0.13%	1,135,125
219	LHMCFI 10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.13%	1,035,000
220	HDMOT 2023-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.69%	0.13%	1,120,000
221	UBSCM 2018-NYCH A	UBS Commercial Mortgage Trust 5.204%	0.13%	1,128,174
222	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.13%	1,080,000
223	HYNMTR 1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.13%	1,115,000
224	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.13%	980,000
225	STAR 2020-1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.562%	0.12%	1,112,864
226	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.12%	1,000,000
227	BRASKM 4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.12%	1,125,000
228	ATH 2.717 01.07.29 144A	Athene Global Funding 2.717%	0.12%	1,150,000
229	SE 2021-1A A	SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%	0.12%	1,073,724
230	n/a	Engineering Spa Sr Secured Regs 09/26 5.875	0.12%	1,000,000
231	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.12%	1,045,000
232	SMBCAC 5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.12%	1,005,000
233	AAL 3.7 10.15.25 B	American Airlines, Inc. 3.7%	0.12%	1,028,429
234	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.12%	1,000,000
235	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.12%	1,000,000
236	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.12%	1,000,000
237	RCKT 2023-CES2 A1A	RCKT MORTGAGE TRUST 2023-CES2 6.808%	0.12%	978,012
238	HGI 2021-FL2 C	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.21965%	0.11%	1,000,000
239	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.11%	965,000
240	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.11%	1,000,000
241	CGNT 2024-1A A2	COGENT IPV4 LLC 7.924%	0.11%	915,000
242	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.11%	970,000
243	CSMC 2021-AFC1 A2	CSMC TRUST 1.066%	0.11%	1,126,607
244	STR 2018-1A A2	Store Master Funding I LLC 4.29%	0.11%	943,663
245	AQFIT 2021-A A	AQUA FINANCE TRUST 1.54%	0.11%	980,862
246	CRVNA 2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.10%	887,579
247	BRAVO 2021-HE2 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10098%	0.10%	883,842
248	EQH 4.572 02.15.29	Equitable Holdings Inc 4.572%	0.10%	860,000
249	AOMT 2020-R1 A1	ANGEL OAK MORTGAGE TRUST 0.99%	0.10%	867,639
250	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.09%	835,000
251	n/a	MNR ABS ISSUER, LLC 8.121%	0.09%	787,267
252	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.09%	795,000
253	NRZT 2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.09%	815,903
254	GCAT 2021-NQM1 A1	GCAT TRUST 0.874%	0.09%	878,955
255	MGS 3.882 03.14.25 0118	Malaysia (Government Of) 3.882%	0.09%	3,300,000
256	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.09%	12,000,000,000
257	JPMMT 2020-2 A7	JP MORGAN MORTGAGE TRUST 3.5%	0.08%	820,590
258	FNW 2006-W1 2AF2	Federal National Mortgage Association 4.65546%	0.08%	723,954
259	PRDGY 2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.67512%	0.08%	715,475
260	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.08%	800,000
261	n/a	Myr250402	0.08%	3,160,000
262	FRFP 5.875 04.12.29 EMTN	Valeo SE 5.875%	0.08%	600,000
263	CRVNA 2023-P1 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.08%	653,140
264	OCTL 2023-1A B	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.08%	645,000
265	ARMI 2022-1 B	Vm Master Issuer LLC 6.877%	0.07%	673,741
266	n/a	Usd	0.07%	638,100
267	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.07%	613,462
268	BAYNGR V2.375 11.12.79	Bayer AG 2.375%	0.07%	600,000
269	VERUS 2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.07%	659,330
270	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.07%	613,750
271	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.07%	641,774
272	BHG 2021-A A	BHG SECURITIZATION TRUST 2021-A 1.42%	0.07%	573,888
273	BAMIIM 0.875 07.15.26 EMTN	Banco BPM S.p.A. 0.875%	0.06%	540,000
274	CBSLT 2018-BGS A1	Commonbond Student Loan Trust 2018-B-GS 3.56%	0.06%	531,766
275	MFRA 2021-NQM1 A2	MFA 2021-NQM1 TRUST 1.379%	0.06%	545,171
276	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.563%	0.06%	566,915
277	WINDR 2013-2A AR2	WIND RIVER CLO LTD 5.55478%	0.06%	476,694
278	IN INSSTD 02.25.2044	INDIANA SECONDARY MKT EDL LNS INC STUDENT LN REV 5.22512%	0.05%	471,704
279	CPS 2021-A D	CPS AUTO RECEIVABLES TRUST 1.16%	0.05%	468,646
280	SCFT 2020-AA A	Springcastle I Spv Llc 1.97%	0.05%	499,052
281	ARWLN 4.5 11.15.26 regs	Sherwood Financing PLC 4.5%	0.05%	445,000
282	CSMC 2020-AFC1 A3	CSMC TRUST 3.514%	0.05%	472,820
283	SLMA 2013-1 A3	SLM Student Loan Trust 5.01546%	0.05%	448,489
284	VINE 2020-1A B	VR FUNDING LLC 4.22%	0.05%	448,382
285	n/a	Nova Alexandre Iii Sas Sr Secured 144A 07/29 Var	0.05%	400,000
286	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.05%	369,000
287	EOFP 7.25 06.15.26	Forvia SE 7.25%	0.05%	364,000
288	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.04%	295,000
289	ETLFP 1.5 10.13.28	Eutelsat S.A. 1.5%	0.04%	500,000
290	COMM 2014-CR14 B	COMM MORTGAGE TRUST 3.77338%	0.04%	379,908
291	CAALT 2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.04%	350,000
292	FSPC T-59 2A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.95905%	0.04%	411,096
293	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	311,040
294	GAMHOL 7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.04%	290,000
295	CFMT 2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.04%	308,255
296	MFRA 2020-NQM1 A2	MFA TRUST 2.787%	0.03%	316,080
297	CSAIL 2016-C5 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.4887%	0.03%	302,214
298	OBX 2019-EXP1 1A3	Obx 2019-Exp1 Trust 4%	0.03%	286,915
299	FNGT 2002-T12 A4	Federal National Mortgage Association 9.5%	0.03%	263,486
300	VERISR 9.25 10.15.27 144A	Verisure Holding AB (publ) 9.25%	0.03%	240,000
301	GPIF 2023-2A A	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 7.18146%	0.03%	257,368
302	FN AL7246	Federal National Mortgage Association 7.007%	0.03%	245,239
303	HGI 2021-FL1 A	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.46965%	0.03%	252,113
304	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.03%	251,377
305	AOMT 2020-4 A1	ANGEL OAK MORTGAGE TRUST LLC 1.469%	0.03%	238,257
306	FHMS Q004 AFL	Federal Home Loan Mortgage Corp. 5.42576%	0.03%	222,269
307	PAID 2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST 1.22%	0.03%	216,954
308	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.02%	212,876
309	OMFIT 2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.93799%	0.02%	200,000
310	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.02%	201,780
311	FSPC T-42 A6	Federal Home Loan Mortgage Corp. 9.5%	0.02%	172,954
312	MF1 2021-FL5 A	MF1 2021-FL5 Ltd / LLC 5.26965%	0.02%	178,356
313	FN BM6456	Federal National Mortgage Association 7.144%	0.02%	170,844
314	MF1 2021-FL7 A	MF1 2021-FL7 LTD 5.4932%	0.02%	171,346
315	FNW 2003-W6 6A	Federal National Mortgage Association 4.57764%	0.02%	168,790
316	RMLT 2021-1R A2	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 1.097%	0.01%	134,107
317	BHLD 2019-3 A1	Bunker Hill Loan Depositary Trust 2019-3 2.724%	0.01%	115,059
318	n/a	Zar	0.01%	98,365
319	n/a	Zar999999	0.01%	1,820,000
320	GSMPS 1998-1 A	GS Mortgage Securities Corp 8%	0.01%	88,458
321	FN 598559	Federal National Mortgage Association 6.5%	0.01%	78,134
322	PAID 2023-1 A	Pagaya Ai Debt Trust 2023-1 7.556%	0.01%	68,880
323	EMLT 2003-2 3A3	Equifirst Mtg Ln T 5.54465%	0.01%	68,090
324	n/a	Eur	0.01%	66,297
325	VERUS 2021-R1 A2	VERUS SECURITIZATION TRUST 1.057%	0.01%	65,063
326	FH 840183	Federal Home Loan Mortgage Corp. 6.572%	0.01%	56,097
327	FNR 2005-84 MB	Federal National Mortgage Association 5.75%	0.01%	48,388
328	SNDPT 2015-1RA AR	Sound Point CLO VIII-R Ltd/Llc 5.64359%	0.01%	45,199
329	WIFC 1996-3 M2	Credit Suisse First Boston Mortgage Securities Corp. 7.63478%	0.01%	44,187
330	CWHL 2001-HYB1 2A1	CWMBS Inc 6.2672%	0.01%	44,970
331	FSPC T-57 2A1	Federal Home Loan Mortgage Corp. 4.87559%	0.00%	40,934
332	GNABS 1998-GN1 M2	Merrill Lynch Mortgage Investors, Inc. 8.02%	0.00%	34,322
333	FN 712107	Federal National Mortgage Association 6%	0.00%	29,746
334	FNR 2011-48 CN	Federal National Mortgage Association 4%	0.00%	27,282
335	FN 974470	Federal National Mortgage Association 5.52%	0.00%	27,096
336	FNW 2003-W6 PT4	Federal National Mortgage Association 8.28064%	0.00%	24,925
337	WIFC 1996-3 M3	Credit Suisse First Boston Mortgage Securities Corp. 7.63478%	0.00%	21,784
338	FHR 3735 KL	Federal Home Loan Mortgage Corp. 3.5%	0.00%	15,086
339	FN 545460	Federal National Mortgage Association 6.715%	0.00%	11,689
340	GNR 2005-27 PA	Government National Mortgage Association 4.5%	0.00%	10,927
341	FG G18348	Federal Home Loan Mortgage Corp. 4%	0.00%	10,077
342	FNGT 2002-T1 A4	Federal National Mortgage Association 9.5%	0.00%	9,211
343	FH 789272	Federal Home Loan Mortgage Corp. 7.125%	0.00%	9,264
344	CONHE 1996-2 IO	Contimortgage Home Equity Loan Trust 1997-1 0%	0.00%	341,054
345	FHR 2597 AE	Federal Home Loan Mortgage Corp. 5.5%	0.00%	3,456
346	FNW 2003-W11 A1	Federal National Mortgage Association 7.891%	0.00%	3,238
347	WIFC 1998-WFC2 M1	Credit Suisse First Boston Mortgage Securities Corp. 6.92728%	0.00%	2,401
348	FH 1B0123	Federal Home Loan Mortgage Corp. 7.408%	0.00%	1,360
349	n/a	Gbp	0.00%	787
350	MARM 2002-3 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.75%	0.00%	637
351	n/a	Aud	-0.00%	15
352	n/a	10 Year Treasury Note Future Mar 25	-0.52%	4,100,000
353	n/a	Euro Schatz Future Mar 25	-0.58%	4,500,000
354	n/a	Euro Bobl Future Mar 25	-0.87%	6,100,000
355	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-11.23%	90,500,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.45%
Cash	7.29%
Not Classified	0.26%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	64.32%
Other	33.79%
XS	0.75%
Germany	0.65%
France	0.26%
South Africa	0.15%
Hungary	0.08%