Thornburg Investment Income Builder Fund Class C (TIBCX)

TIBCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	6.20%	69,866,380
2	T	AT&T Inc.	4.66%	24,063,518
3	n/a	Thornburg Capital Management	3.78%	55,231,751
4	EPA: BNP	BNP Paribas SA	3.76%	6,576,800
5	EPA: TTE	TotalEnergies SE	3.66%	8,285,200
6	AMS: NN	NN Group N.V.	3.56%	9,329,916
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.40%	17,649,261
8	AVGO	Broadcom Inc.	3.40%	2,968,568
9	C	Citigroup Inc.	3.29%	6,756,967
10	BIT: ENEL	Enel SpA	3.26%	58,634,871
11	LON: TSCO	Tesco PLC	2.45%	83,026,330
12	SWX: ROG	Roche Holding AG	2.38%	1,055,600
13	ETR: DTE	Deutsche Telekom AG	2.20%	8,686,300
14	BME: ELE	Endesa, S.A.	1.91%	10,530,857
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	6,955,559
16	MRK	Merck & Co., Inc.	1.82%	2,957,123
17	CME	CME Group Inc.	1.76%	967,364
18	EQH	Equitable Holdings, Inc.	1.72%	4,814,078
19	LON: ZEG	Zegona Communications plc	1.67%	28,443,000
20	LON: AZN	AstraZeneca PLC	1.66%	1,649,800
21	LON: BA	BAE Systems plc	1.62%	11,749,400
22	PFE	Pfizer Inc.	1.60%	9,214,438
23	LON: VOD	Vodafone Group Public Limited Company	1.58%	245,493,524
24	ISE: BIRG	Bank of Ireland Group plc	1.39%	17,164,250
25	HD	The Home Depot, Inc.	1.27%	505,482
26	ETR: DHL	Deutsche Post AG	1.20%	4,076,400
27	TSX: TRP	TC Energy Corporation	1.20%	3,702,454
28	AMS: KPN	Koninklijke KPN N.V.	1.14%	39,222,000
29	MDT	Medtronic plc	1.13%	1,829,695
30	SWX: NOVN	Novartis AG	1.08%	1,425,008
31	LON: GLEN	Glencore plc	1.08%	43,016,400
32	EPA: ENGI	Engie SA	1.08%	8,064,672
33	TSX: ENB	Enbridge Inc.	1.00%	3,309,521
34	ETR: EOAN	E.ON SE	0.97%	9,421,000
35	CSCO	Cisco Systems, Inc.	0.95%	2,242,346
36	JPM	JPMorgan Chase & Co.	0.93%	552,670
37	EPA: CS	AXA SA	0.93%	3,172,400
38	LYB	LyondellBasell Industries N.V.	0.90%	1,867,909
39	SGX: Z74	Singapore Telecommunications Limited	0.89%	51,504,000
40	BIT: G	Assicurazioni Generali S.p.A.	0.80%	3,339,747
41	LON: SHEL	Shell plc	0.76%	3,035,600
42	SWX: SCMN	Swisscom AG	0.75%	190,600
43	PBR	Petróleo Brasileiro S.A. - Petrobras	0.72%	7,310,155
44	SWX: NESN	Nestlé S.A.	0.67%	966,400
45	RF	Regions Financial Corporation	0.65%	4,391,438
46	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.65%	85,390,000
47	HEL: FORTUM	Fortum Oyj	0.62%	5,513,600
48	ETR: MBG	Mercedes-Benz Group AG	0.52%	1,278,100
49	SLRC	SLR Investment Corp.	0.50%	4,307,900
50	BIT: SRG	Snam S.p.A.	0.47%	13,185,000
51	BIT: ENI	Eni S.p.A.	0.46%	4,369,900
52	1.HK	CK Hutchison Holdings Ltd	0.46%	11,970,000
53	CIM	Chimera Investment Corporation	0.43%	4,947,862
54	ABBV	AbbVie Inc.	0.41%	288,658
55	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.27%	3,311,000
56	NSE: HCLTECH	HCL Technologies Limited	0.27%	2,092,600
57	ELME	Elme Communities	0.26%	2,204,592
58	MFIC	MidCap Financial Investment Corporation	0.26%	2,937,783
59	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.25%	37,238,027
60	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.23%	32,700,000
61	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.21%	26,150,000
62	GLEBE 2024-1 A	Glebe Fdg Tr 2024-1 8.099%	0.19%	27,887,821
63	SMC 0 PERP A	Summit Midstream Corporation 0%	0.18%	160,970
64	ETR: SIE	Siemens Aktiengesellschaft	0.17%	110,400
65	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.17%	24,136,000
66	KMI 5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.16%	23,630,000
67	IMGFIT L 04.27.28 4	IMAGEFIRST HOLDINGS LLC 2024 TERM LOAN	0.14%	19,900,000
68	n/a	Imagefirst Holdings Llc 2025 Term Loan B	0.14%	19,900,000
69	TSX: SOBO	South Bow Corporation	0.13%	740,490
70	CASL 2023-A R	COLLEGE AVE STUDENT LOANS 2023-A, LLC 0.01%	0.11%	35,000
71	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.10%	14,900,000
72	PGSUST 8 09.11.31 144A	Pegasus Have Tasimaciligi AS 8%	0.10%	14,750,000
73	HOF 2020-2 B3	HOMEWARD OPPORTUNITIES FUND I TRUST 6.07657%	0.10%	15,000,000
74	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.10%	16,864,540
75	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.10%	12,000,000
76	CSMC 2021-AFC1 XS	CSMC TRUST 3.24455%	0.10%	73,484,253
77	WMB 5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.10%	14,198,000
78	CPS 2021-1A A	CPS AUTO SECURITIZATION TRUST 2021-1 7.86%	0.09%	14,000,000
79	ET F 11.01.66 *	Energy Transfer LP 7.56982%	0.09%	13,820,000
80	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.09%	13,230,000
81	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.09%	12,869,000
82	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.09%	13,250,000
83	FATFZ 2021-1 A2	Fat Brands Fazolis Native I 144A 7%	0.09%	13,761,390
84	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.09%	12,410,941
85	OTFINC 3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.09%	13,000,000
86	BARC 2022-INV1 A3	BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 4.53%	0.09%	13,011,336
87	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.08%	11,500,000
88	ANTHOL 8.5 05.18.25	Antares Holdings LP 8.5%	0.08%	11,500,000
89	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.07%	11,400,000
90	HMN 7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.07%	10,000,000
91	BARC 2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 4.25%	0.07%	10,877,442
92	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.07%	11,475,000
93	KMI 5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.07%	10,000,000
94	PRXNA 3.061 07.13.31 144A	Prosus NV 3.061%	0.07%	11,800,000
95	MSC 2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.07%	9,815,851
96	LDPT 2020-REV1 C	LENDINGPOINT ASSET SECURITIZATION TRUST 7.699%	0.07%	10,079,222
97	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.07%	10,000,000
98	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.07%	10,000,000
99	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.07%	10,443,000
100	KEY 5 01.26.33	KeyBank National Association 5%	0.07%	10,250,000
101	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.07%	9,500,000
102	JPMCC 2025-BHR5 B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 6.442%	0.07%	10,000,000
103	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.07%	10,000,000
104	SKY1 2025-LINE A	SKY1 TRUST 2025-LINE 1%	0.07%	9,800,000
105	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.07%	10,000,000
106	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.06%	9,469,723
107	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.06%	8,975,000
108	CGNT 2024-1A A2	Cogent IPV4 LLC 7.924%	0.06%	9,025,000
109	STAR 2019-INV1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.657%	0.06%	10,000,000
110	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.06%	10,000,000
111	KMI 5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.06%	10,000,000
112	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.06%	8,875,000
113	FHN F PERP	First Horizon Bank 0%	0.06%	12,000
114	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.06%	9,800,000
115	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.06%	10,000,000
116	TPMT 2025-R1 A1	Towd Point Mtg Tr 2025-R1 CMO 4%	0.06%	9,530,402
117	n/a	Chf	0.06%	8,302,861
118	CFELEC 5 09.29.36	Comision Federal de Electricidad 5%	0.06%	9,296,000
119	CELH L 04.01.32 1	CELSIUS HOLDINGS INC TERM LOAN	0.05%	8,000,000
120	MATW 8.625 10.01.27 144A	Matthews International Corp 8.625%	0.05%	7,670,000
121	CFCC 2024-A D	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.42%	0.05%	7,842,000
122	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.05%	8,186,500
123	PRPM 2022-NQM1 A1	PRPM 2022-NQM1 TRUST 5.5%	0.05%	7,792,739
124	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.05%	7,470,000
125	FNF 3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.05%	8,383,000
126	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.05%	8,000,000
127	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.05%	7,500,000
128	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.05%	7,500,000
129	EGEHAI 5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.625%	0.05%	7,850,000
130	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.05%	7,500,000
131	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.05%	7,000,000
132	n/a	Energizer Holdings Inc 2025 Term Loan B	0.05%	7,250,000
133	STC 3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.05%	8,101,000
134	ESGR 3.1 09.01.31	Enstar Group Ltd 3.1%	0.05%	8,354,000
135	XRX L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.05%	7,500,000
136	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.05%	8,000,000
137	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.05%	7,500,000
138	SGR 2019-3 B2	Sg Residential Mortgage Trust 2019-3 5.663%	0.05%	7,910,000
139	NCSLT 2007-2 A4	National Colleg. Stud. 4.72459%	0.05%	7,275,647
140	CRVNA 2019-4A R	CARVANA AUTO RECEIVABLES TRUST 0.01%	0.05%	32,000
141	RFT 2024-1 A	Redwood Funding Trust 2024-1 7.745%	0.05%	6,987,799
142	AAL 3.75 10.15.25	American Airlines, Inc. 3.75%	0.05%	7,033,363
143	AQFIT 2020-AA D	AQUA FINANCE TRUST 7.15%	0.05%	7,022,103
144	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.05%	7,500,000
145	SAIC 4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.05%	7,000,000
146	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.05%	7,000,000
147	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.04%	6,345,000
148	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.04%	6,500,000
149	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.04%	5,840,000
150	SHJGOV 3.625 03.10.33 144A	Sharjah (Government of) 3.625%	0.04%	7,000,000
151	BARC 2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 2%	0.04%	5,989,837
152	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.04%	6,500,000
153	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.04%	6,272,000
154	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.04%	5,880,000
155	JAPTOB 6.875 10.24.32 144A	JT International Financial Services B.V. 6.875%	0.04%	5,000,000
156	VNT 2.4 04.01.28	Vontier Corporation 2.4%	0.04%	5,832,000
157	VISIO 2022-1 M1	VISIO 2022-1 TRUST 6.01474%	0.04%	5,351,000
158	PII 6.95 03.15.29	Polaris Inc. 6.95%	0.04%	5,000,000
159	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.04%	5,000,000
160	CRVNA 2022-P1 R	CARVANA AUTO RECEIVABLES TRUST 2022-P1 0.01%	0.04%	24,000
161	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.04%	5,000,000
162	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58348%	0.04%	5,212,000
163	n/a	PERIMETER MASTER NOTE BUSINESS TRUST 8.55%	0.03%	5,000,000
164	AAL 3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.03%	5,303,523
165	SUN 7.25 05.01.32 144A	Sunoco LP 7.25%	0.03%	4,892,000
166	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.03%	5,000,000
167	CIM 2023-I1 M1	CIM TRUST 2023-I1 7.07637%	0.03%	5,000,000
168	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.03%	5,000,000
169	DVREIN 4.75 05.01.25 144A	DaVinciRe Holdings Ltd 4.75%	0.03%	5,000,000
170	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.03%	5,000,000
171	SUN 5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.03%	5,000,000
172	OCPMR 4.5 10.22.25 144A	OCP SA 4.5%	0.03%	5,000,000
173	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.03%	5,000,000
174	CDW 4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.03%	5,000,000
175	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.03%	5,000,000
176	WFMBS 2021-INV1 AIO2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 0.5%	0.03%	164,143,605
177	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.03%	5,000,000
178	AES 5.7 05.04.28 144A	AES Andres B.V. 5.7%	0.03%	4,850,000
179	NGERIA 7.625 11.28.47 144A	Nigeria (Federal Republic of) 7.625%	0.03%	6,000,000
180	WESODA 9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.375%	0.03%	4,150,000
181	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.03%	5,650,000
182	NYC 2021-909 A	NYC COMMERCIAL MORTGAGE TRUST 2.941%	0.03%	5,000,000
183	MAR 4.5 10.01.34	Marriott International, Inc. 4.5%	0.03%	4,497,000
184	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.03%	4,050,000
185	HTGC 2.625 09.16.26	Hercules Capital Inc 2.625%	0.03%	4,098,000
186	AOMT 2022-6 A3	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.03%	3,914,401
187	GEO L 04.13.29 2	GEO GROUP INC THE 2024 TERM LOAN B	0.02%	3,564,696
188	FCAT 2019-4 R	Flagship Credit Auto Trst 0.01%	0.02%	60,000
189	PRXNA 4.027 08.03.50 144A	Prosus NV 4.027%	0.02%	5,000,000
190	NRZT 2021-INV1 AX1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.74592%	0.02%	90,440,716
191	CSMC 2022-NQM5 A3	CSMC 2022-NQM5 TRUST 5.169%	0.02%	3,334,876
192	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.02%	3,000,000
193	PRXNA 3.832 02.08.51 144A	Prosus NV 3.832%	0.02%	5,000,000
194	ANTHOL 7.95 08.11.28	Antares Holdings LP 7.95%	0.02%	3,000,000
195	FCAT 2019-3 R	FLAGSHIP CREDIT AUTO TRUST 2019-3 0.01%	0.02%	60,000
196	GFMT 2020-H1 B1	GALTON FUNDING MORTGAGE TRUST 3.386%	0.02%	4,379,900
197	CSMC 2020-AFC1 M1	CSMC TRUST 2.841%	0.02%	3,808,500
198	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.02%	3,000,000
199	CPS 2020-C F	CPS Auto Receivables Trust 6.67%	0.02%	3,000,000
200	FSMT 2020-2 AX1	FLAGSTAR MORTGAGE TRUST 0.65961%	0.02%	94,574,146
201	GSMBS 2020-INV1 B6	GS MORTGAGE-BACKED SECURITIES TRUST 3.82053%	0.02%	4,401,178
202	ANTHOL 3.75 07.15.27	Antares Holdings LP 3.75%	0.02%	3,000,000
203	SGR 2019-3 B3	Sg Residential Mortgage Trust 2019-3 6.28974%	0.02%	3,366,214
204	NUFAU 5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.02%	3,000,000
205	JPMMT 2021-11 B5	J P MORGAN MORTGAGE TRUST 2021-11 3.02044%	0.02%	3,574,446
206	MS F PERP +A	Morgan Stanley DR	0.02%	120,000
207	DCOT 2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.02%	3,025,000
208	CRVNA 2021-P4 R	CARVANA AUTO RECEIVABLES TRUST 2021-P4 0%	0.02%	17,500
209	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.02%	3,000,000
210	WFMBS 2021-INV1 B4	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.31156%	0.02%	3,251,782
211	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.02%	2,500,000
212	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.02%	2,490,000
213	MSAIC 2020-2A R	MOSAIC SOLAR LOAN TRUST 0.01%	0.02%	6,374,937
214	FSMT 2021-13IN B6C	FLAGSTAR MORTGAGE TRUST 2021-13INV 3.28253%	0.02%	4,005,470
215	CACLN 2021-1 R	JPMorgan Chase Bank, National Association 28.348%	0.02%	2,281,416
216	n/a	Foresea Hldgs S A 144A	0.02%	133,041
217	JPMMT 2022-2 B4	J.P. MORGAN MORTGAGE TRUST 2022-2 3.1255%	0.02%	3,129,538
218	SGR 2019-3 XS2	Sg Residential Mortgage Trust 2019-3 0.01%	0.02%	40,477,819
219	JPMMT 2021-11 B6	J P MORGAN MORTGAGE TRUST 2021-11 2.72937%	0.01%	4,085,129
220	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.01%	2,000,000
221	FSMT 2020-2 B5	FLAGSTAR MORTGAGE TRUST 3.65961%	0.01%	2,413,241
222	WFMBS 2021-INV1 B5	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.31156%	0.01%	2,508,518
223	JPMMT 2022-3 B4	J.P. MORGAN MORTGAGE TRUST 2022-3 3.10143%	0.01%	2,571,159
224	GSMBS 2020-INV1 A12X	GS MORTGAGE-BACKED SECURITIES TRUST 2.90166%	0.01%	14,830,382
225	JPMMT 2020-7 B4	Jp Morgan Mortgage Trust 2020-7 3.50137%	0.01%	2,267,643
226	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.01%	1,935,000
227	FSMT 2021-13IN B4	FLAGSTAR MORTGAGE TRUST 2021-13INV 3.35434%	0.01%	2,328,839
228	FSMT 2020-2 B6C	FLAGSTAR MORTGAGE TRUST 3.27718%	0.01%	3,217,656
229	GHIT 2021-GRN2 R	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 0%	0.01%	42,000
230	CMLTI 2020-EXP1 B1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.01%	2,150,000
231	SEMT 2017-7 B3	Sequoia Mortgage Trust 2004 11 3.72387%	0.01%	1,913,556
232	CRVNA 2021-P1 R	CARVANA AUTO RECEIVABLES TRUST 0%	0.01%	24,000
233	FHF 2022-2A A	FHF TRUST 2022-2 6.14%	0.01%	1,613,663
234	JPMMT 2020-4 B4	JP MORGAN MORTGAGE TRUST 3.63422%	0.01%	1,862,827
235	GSMBS 2020-INV1 B5	GS MORTGAGE-BACKED SECURITIES TRUST 3.82053%	0.01%	1,805,767
236	LOGM 5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.01%	1,828,827
237	GSMBS 2020-INV1 B4	GS MORTGAGE-BACKED SECURITIES TRUST 3.82053%	0.01%	1,801,503
238	OCPMR 3.75 06.23.31 144A	OCP SA 3.75%	0.01%	1,735,000
239	FSMT 2021-13IN AX1	FLAGSTAR MORTGAGE TRUST 2021-13INV 0.17434%	0.01%	156,002,442
240	n/a	Century De Buyer Llc 2024 Term Loan B	0.01%	1,488,769
241	FORSEA 7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.01%	1,520,371
242	CIM 2020-J2 AX1	CIM TRUST 0.25404%	0.01%	98,124,501
243	RMLT 2019-3 B1	RESIDENTIAL MORTGAGE LOAN TRUST 3.81%	0.01%	1,500,000
244	FNF 2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.01%	1,617,000
245	CRVNA 2021-P2 R	CARVANA AUTO RECEIVABLES TRUST 0.01%	0.01%	8,000
246	WFMBS 2020-3 AIO1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 0.17755%	0.01%	141,770,264
247	CIM 2020-J2 AXS	CIM TRUST 0.21%	0.01%	104,795,656
248	CIM 2020-J1 AIO2	CIM TRUST 0.5%	0.01%	46,170,980
249	LOGM 5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.01%	2,525,523
250	NRZT 2021-INV1 B6	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.21942%	0.01%	1,878,489
251	CMLTI 2020-EXP1 B2	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.01%	1,450,000
252	CMLTI 2020-EXP1 XS	Citigroup Mortgage Loan Trust 2020-EXP1 0.01%	0.01%	33,485,959
253	CIM 2020-J1 AIO1	CIM TRUST 0.43944%	0.01%	51,765,927
254	CIM 2020-J1 B4	CIM TRUST 3.43944%	0.01%	1,299,191
255	UACST 2022-1 R	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 0.01%	0.01%	37,000
256	UPSPT 2021-ST8 CERT	UPSTART PASS-THROUGH TRUST 0.01%	0.01%	4,150,000
257	JPMMT 2022-2 B5	J.P. MORGAN MORTGAGE TRUST 2022-2 3.1255%	0.01%	1,662,277
258	JPMMT 2020-7 B6	Jp Morgan Mortgage Trust 2020-7 3.41341%	0.01%	2,289,984
259	JPMMT 2020-7 B5	Jp Morgan Mortgage Trust 2020-7 3.50137%	0.01%	1,589,136
260	MELLO 2021-INV3 B6	MELLO MORTGAGE CAPITAL ACCEPTANCE 3.15088%	0.01%	1,874,085
261	WFMBS 2021-INV1 B6	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.31156%	0.01%	1,910,153
262	LOGM L 04.28.28 4	GOTO GROUP INC 2024 FIRST OUT TERM LOAN	0.01%	945,871
263	WFMBS 2020-3 B6	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.17755%	0.01%	1,912,755
264	CHASE 2019-1 B4	CHASE HOME LENDING MORTGAGE TRUST 3.88326%	0.01%	974,408
265	NRZT 2021-INV1 B5	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.24592%	0.01%	1,046,759
266	MSAIC 2021-1A R	MOSAIC SOLAR LOAN TRUST 0.01%	0.01%	8,500,000
267	MELLO 2021-INV3 AX1	MELLO MORTGAGE CAPITAL ACCEPTANCE 0.15871%	0.01%	113,552,011
268	JPMMT 2022-3 B5	J.P. MORGAN MORTGAGE TRUST 2022-3 3.10143%	0.01%	1,636,446
269	MELLO 2021-INV2 B6	Mello Mortgage Capital Acceptance 2018-Mtg1 2.27349%	0.01%	1,477,659
270	MSAIC 2021-2A R	MOSAIC SOLAR LOAN TRUST 0.01%	0.01%	10,000,000
271	JPMMT 2020-4 B6	JP MORGAN MORTGAGE TRUST 3.08326%	0.01%	1,582,548
272	CACLN 2020-2 R	JPMorgan Chase Bank, National Association 31.355%	0.01%	729,844
273	JPMMT 2022-2 B6	J.P. MORGAN MORTGAGE TRUST 2022-2 2.22178%	0.00%	1,802,416
274	FSMT 2020-2 B4	FLAGSTAR MORTGAGE TRUST 3.65961%	0.00%	804,414
275	JPMMT 2020-4 B5	JP MORGAN MORTGAGE TRUST 3.63422%	0.00%	859,904
276	SOFI 2021-B R1	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 0%	0.00%	23,000
277	CMLTI 2020-EXP2 B6	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 4.12413%	0.00%	1,400,000
278	CIM 2020-J1 AIOS	CIM TRUST 0.2%	0.00%	63,879,148
279	SGR 2019-3 AIOS	Sg Residential Mortgage Trust 2019-3 0.375%	0.00%	43,283,145
280	MLMI 2004-A4 M1	Merrill Lynch Mortgage Investors, Inc. 5.5837%	0.00%	646,483
281	LOGM L 04.28.28 5	GOTO GROUP INC 2024 SECOND OUT TERM LOAN	0.00%	1,306,203
282	CSMC 2021-AFC1 AIOS	CSMC TRUST 0.25%	0.00%	71,534,345
283	GSMBS 2020-INV1 AIOS	GS MORTGAGE-BACKED SECURITIES TRUST 0.18972%	0.00%	82,191,231
284	JPMMT 2022-3 B6	J.P. MORGAN MORTGAGE TRUST 2022-3 2.27145%	0.00%	1,459,907
285	WFMBS 2020-3 B5	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.17755%	0.00%	1,046,000
286	CHASE 2016-SH2 M4	Chase Mortgage Trust 2016-2 3.74861%	0.00%	606,647
287	CMLTI 2021-J3 B4	CITIGROUP MORTGAGE LOAN TRUST 2.86079%	0.00%	1,033,000
288	CIM 2020-J1 B6	CIM TRUST 3.43944%	0.00%	1,145,464
289	MFT 2021-2A R	MARLETTE FUNDING TRUST 0.01%	0.00%	26,000
290	CHASE 2019-1 B6	CHASE HOME LENDING MORTGAGE TRUST 2.34096%	0.00%	745,503
291	UPSPT 2021-ST9 CERT	UPSTART PASS-THROUGH TRUST 0.01%	0.00%	1,415,000
292	CMLTI 2020-EXP1 B3	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.00%	725,000
293	MELLO 2021-INV2 AX1	Mello Mortgage Capital Acceptance 2018-Mtg1 0.11567%	0.00%	93,046,396
294	MFT 2021-3A R	MARLETTE FUNDING TRUST 0.01%	0.00%	23,881
295	CIM 2020-J1 B5	CIM TRUST 3.43944%	0.00%	657,222
296	FSMT 2020-2 AX2	FLAGSTAR MORTGAGE TRUST 0.5%	0.00%	16,209,517
297	CHASE 2019-1 B5	CHASE HOME LENDING MORTGAGE TRUST 3.88326%	0.00%	455,850
298	FSMT 2021-13IN AX4	FLAGSTAR MORTGAGE TRUST 2021-13INV 0.5%	0.00%	11,801,221
299	FSMT 2021-13IN B5	FLAGSTAR MORTGAGE TRUST 2021-13INV 3.35434%	0.00%	456,452
300	GSMBS 2020-INV1 BX	GS MORTGAGE-BACKED SECURITIES TRUST 0.32053%	0.00%	20,560,537
301	CMLTI 2020-EXP2 B5	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 4.12413%	0.00%	585,000
302	MELLO 2021-INV3 B5	MELLO MORTGAGE CAPITAL ACCEPTANCE 3.20871%	0.00%	424,598
303	OPTN 2022-1 CERT	OPORTUN FUNDING 2022-1 LLC 0%	0.00%	11,604
304	JPMMT 2020-4 A3X	JP MORGAN MORTGAGE TRUST 0.5%	0.00%	11,420,610
305	CMLTI 2021-J1 B5	CITIGROUP MORTGAGE LOAN TRUST 2.6094%	0.00%	665,000
306	MELLO 2021-INV2 AX4	Mello Mortgage Capital Acceptance 2018-Mtg1 0.7%	0.00%	6,375,373
307	n/a	Foresea Hldgs S A 144A	0.00%	14,782
308	MELLO 2021-INV3 AX4	MELLO MORTGAGE CAPITAL ACCEPTANCE 0.55%	0.00%	9,196,114
309	CIM 2020-J2 B4	CIM TRUST 2.75404%	0.00%	491,000
310	CIM 2020-J2 B6	CIM TRUST 2.75404%	0.00%	655,000
311	CACLN 2020-1 R	JPMorgan Chase Bank, National Association 33.784%	0.00%	242,778
312	MELLO 2021-INV2 B5	Mello Mortgage Capital Acceptance 2018-Mtg1 3.31567%	0.00%	304,370
313	CMLTI 2021-J3 B6	CITIGROUP MORTGAGE LOAN TRUST 2.86079%	0.00%	573,149
314	JPMMT 2020-4 AX3	JP MORGAN MORTGAGE TRUST 3.5%	0.00%	1,167,114
315	CMLTI 2021-J1 B4	CITIGROUP MORTGAGE LOAN TRUST 2.6094%	0.00%	429,000
316	n/a	Digicel Holdings Limited	0.00%	220,592
317	GSMBS 2020-INV1 A11X	GS MORTGAGE-BACKED SECURITIES TRUST 3.38528%	0.00%	1,238,625
318	CMLTI 2021-J1 B6	CITIGROUP MORTGAGE LOAN TRUST 2.6094%	0.00%	509,528
319	CSMC 2021-AFC1 B3	CSMC TRUST 4.31297%	0.00%	215,000
320	FSMT 2021-13IN AX17	FLAGSTAR MORTGAGE TRUST 2021-13INV 0.18%	0.00%	12,932,845
321	MFT 2021-1A R	MARLETTE FUNDING TRUST 0.01%	0.00%	9,550
322	JPMMT 2020-4 AX1	JP MORGAN MORTGAGE TRUST 0.08422%	0.00%	42,183,620
323	UPSPT 2020-ST6 A	UPSTART PASS-THROUGH TRUST 3%	0.00%	91,899
324	GSMBS 2020-INV1 AX4	GS MORTGAGE-BACKED SECURITIES TRUST 0.91886%	0.00%	2,877,521
325	CIM 2020-J2 B5	CIM TRUST 2.75404%	0.00%	164,000
326	JPMMT 2020-4 A11X	JP MORGAN MORTGAGE TRUST 0.81622%	0.00%	2,519,252
327	JPMMT 2020-4 AX4	JP MORGAN MORTGAGE TRUST 0.55%	0.00%	2,693,501
328	CMLTI 2004-HYB2 B1	Citigroup Mortgage Loan Trust Inc. 6.38644%	0.00%	129,131
329	JPMMT 2020-3 AX1	JP MORGAN MORTGAGE TRUST 0.13534%	0.00%	12,492,425
330	GSMBS 2020-INV1 AX2	GS MORTGAGE-BACKED SECURITIES TRUST 0.40166%	0.00%	2,672,822
331	CLUB 2019-HP1 CERT	CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 0%	0.00%	400,000
332	n/a	Cash & Cash Equivalents	0.00%	18,414
333	BSARM 2003-6 2B1	Bear Stearns Arm Trust 7.48015%	0.00%	18,343
334	n/a	Malamute Energy, Inc.	0.00%	12,439
335	n/a	Eur	0.00%	1,875
336	SGR 2019-3 C	Sg Residential Mortgage Trust 2019-3 0%	0.00%	950
337	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	35,140,000
338	MOEX: LKOH	PJSC LUKOIL	0.00%	314,000
339	n/a	Krw	0.00%	25
340	GSMBS 2020-INV1 AX1	GS MORTGAGE-BACKED SECURITIES TRUST 0%	0.00%	54,021,703
341	SGR 2019-3 XS1	Sg Residential Mortgage Trust 2019-3 0.01%	0.00%	42,613,193
342	FCAT 2019-2 R	FLAGSHIP CREDIT AUTO TRUST 0.01%	0.00%	33,000
343	PPT2 2019-ST2 R1	PROSPER PASS-THRU TRUST II 0.01%	0.00%	17,477,134
344	PPT2 2019-ST2 R2	PROSPER PASS-THRU TRUST II 0.01%	0.00%	8,738,067
345	n/a	Usd	-0.05%	7,493,418

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.17%
Bond	9.58%
Cash	3.90%
Not Classified	0.34%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	22.43%
Financials	21.65%
Information Technology	11.27%
Health Care	9.81%
Communication Services	8.52%
Energy	7.33%
Materials	5.17%
Utilities	4.49%
Industrials	3.16%
Consumer Discretionary	2.95%
Consumer Staples	2.78%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	47.23%
France	11.58%
United Kingdom	11.28%
Switzerland	6.05%
Germany	4.84%
Italy	4.31%
Netherlands	3.59%
Taiwan	2.68%
Korea	2.34%
Australia	1.52%
Canada	1.31%
Other	1.13%
Spain	1.01%
Portugal	0.96%
Belgium	0.09%
XS	0.06%
Russian Federation	0.02%