MMOBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	US TREASURY N/B - 12/27 4	28.19%	20,800,000
2	T.2.75 05.31.29	US TREASURY N/B - 05/29 2.75	9.93%	7,700,000
3	n/a	US TREASURY N/B - 11/33 4.5	9.13%	6,600,000
4	T.4.25 02.28.31	US TREASURY N/B - 02/31 4.25	6.83%	5,000,000
5	T.4.625 11.15.44	US TREASURY N/B - 11/44 4.625	6.09%	4,500,000
6	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	5.95%	4,406,190
7	T.2.25 08.15.49	US TREASURY N/B - 08/49 2.25	4.39%	5,040,000
8	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	3.83%	2,834,255
9	T.4.125 08.15.53	US TREASURY N/B - 08/53 4.125	2.99%	2,400,000
10	FN.CB9465	FNMA POOL CB9465 - FN 11/54 FIXED 5	2.75%	2,062,667
11	FN.CB3842	FNMA POOL CB3842 - FN 06/52 FIXED 3.5	2.43%	1,972,962
12	FR.SD8266	FED HM LN PC POOL SD8266 - FR 11/52 FIXED 4.5	1.68%	1,298,684
13	NRZT.2021-NQM3 B1	NEW RESIDENTIAL MORTGAGE LOAN - NRZT 2021 NQM3 B1 144A	1.62%	1,600,000
14	n/a	GNMA II POOL MB0025 - G2 11/54 FIXED 5	1.58%	1,189,639
15	FN.FS3035	FNMA POOL FS3035 - FN 04/52 FIXED VAR	1.51%	1,327,578
16	T.4 02.15.34	US TREASURY N/B - 02/34 4	1.33%	1,000,000
17	FIDURE.F 01.08.37	FIDUS RE LTD - UNSECURED 144A 01/42 VAR	1.22%	900,000
18	FN.CB4129	FNMA POOL CB4129 - FN 07/52 FIXED 4.5	1.21%	936,952
19	FN.CB3304	FNMA POOL CB3304 - FN 04/52 FIXED 3	1.18%	996,822
20	FR.SD1523	FED HM LN PC POOL SD1523 - FR 08/52 FIXED 4	1.18%	925,005
21	HINTT.2025-A D	HIN TIMESHARE TRUST - HINTT 2025 A D 144A	1.02%	750,000
22	FN.CB3866	FNMA POOL CB3866 - FN 06/52 FIXED 4.5	0.94%	721,315
23	ESGR.V5.75 09.01.40	ENSTAR FINANCE LLC - COMPANY GUAR 09/40 VAR	0.92%	680,000
24	FR.RA4255	FED HM LN PC POOL RA4255 - FR 01/51 FIXED 2	0.91%	833,621
25	G2.MA6409	GNMA II POOL MA6409 - G2 01/50 FIXED 3	0.86%	713,527
26	G2.MA6283	GNMA II POOL MA6283 - G2 11/49 FIXED 3	0.82%	681,944
27	CAMB.2019-LIFE E	CAMB COMMERCIAL MORTGAGE TRUST - CAMB 2019 LIFE E 144A	0.77%	572,453
28	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 02/35 7.25	0.77%	593,000
29	ANTHOL.2.75 01.15.27	ANTARES HOLDINGS - SR UNSECURED 144A 01/27 2.75	0.76%	595,000
30	FN.FS1075	FNMA POOL FS1075 - FN 03/52 FIXED VAR	0.75%	634,812
31	n/a	HILTON GRAND VAC LLC/INC - SR SECURED 144A 01/32 6.625	0.75%	562,000
32	HY.2019-30HY E	HUDSON YARDS - HY 2019 30HY E 144A	0.75%	630,000
33	n/a	ALLIANZ SE - JR SUBORDINA 144A 12/99 VAR	0.75%	576,000
34	G2.MA9722	GNMA II POOL MA9722 - G2 06/54 FIXED 4	0.74%	582,637
35	FR.SD0905	FED HM LN PC POOL SD0905 - FR 03/52 FIXED 3	0.73%	617,263
36	n/a	SABRE GLBL INC - SR SECURED 144A 11/29 10.75	0.72%	530,000
37	CIFC.2019-6A A1R	CIFC FUNDING LTD - CIFC 2019 6A A1R 144A	0.68%	500,000
38	RAD.2021-12A A	RAD CLO 12 LTD - RAD 2021 12A A 144A	0.68%	500,000
39	AIMCO.2021-15A AR	AIMCO 2021 15A AR 144A	0.68%	500,000
40	SIXST.2019-14A A1R2	TICP CLO LTD - TICP 2019 14A A1R2	0.67%	500,000
41	OAKC.2014-10RA AR2	OAK HILL CREDIT - OAKC 2014 10RA AR2 144A	0.67%	500,000
42	NEUB.2021-44A BR	NEUBERGER BERMAN CLO LTD - NEUB 2021 44A BR 144A	0.67%	500,000
43	MAGNE.2020-26A AR2	MAGNETITE CLO LTD - MAGNE 2020 26A AR2 144A	0.67%	500,000
44	OCP.2015-9A AR3	OCP CLO LTD - OCP 2015 9A AR3 144A	0.67%	500,000
45	GLM.2017-1A B1R3	GOLDENTREE LOAN MANAGEMENT US - GLM 2017 1A B1R3 144A	0.67%	500,000
46	OCP.2015-9A BR3	OCP CLO LTD - OCP 2015 9A BR3 144A	0.67%	500,000
47	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST - SR UNSECURED 10/29 4.95	0.66%	590,000
48	n/a	ING GROEP NV - JR SUBORDINA 12/49 VAR	0.64%	475,000
49	BGME.2021-VR D	BGME TRUST - BGME 2021 VR D 144A	0.64%	700,000
50	n/a	BAYER US FINANCE LLC - COMPANY GUAR 144A 11/33 6.5	0.64%	450,000

As of Mar 31, 2025

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