TIBCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	6.78%	69,866,380
2	n/a	Thornburg Capital Management	5.31%	79,343,047
3	T	AT&T Inc.	4.46%	24,063,518
4	EPA: BNP	BNP Paribas SA	4.21%	7,431,300
5	AMS: NN	NN Group N.V.	3.88%	9,463,916
6	AVGO	Broadcom Inc.	3.61%	2,807,187
7	BIT: ENEL	Enel SpA	3.40%	58,634,871
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.34%	17,649,261
9	C	Citigroup Inc.	3.20%	6,986,967
10	EPA: TTE	TotalEnergies SE	3.16%	8,285,200
11	LON: TSCO	Tesco PLC	2.75%	83,026,330
12	BME: ELE	Endesa, S.A.	2.12%	10,530,857
13	LON: BA	BAE Systems plc	1.82%	11,749,400
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	6,955,559
15	CME	CME Group Inc.	1.79%	967,364
16	LON: ZEG	Zegona Communications plc	1.72%	28,443,000
17	MRK	Merck & Co., Inc.	1.68%	2,957,123
18	LON: VOD	Vodafone Group Public Limited Company	1.61%	245,493,524
19	EQH	Equitable Holdings, Inc.	1.59%	4,814,078
20	LON: AZN	AstraZeneca PLC	1.58%	1,649,800
21	PFE	Pfizer Inc.	1.50%	9,214,438
22	ISE: BIRG	Bank of Ireland Group plc	1.50%	19,129,250
23	ETR: DHL	Deutsche Post AG	1.43%	4,994,600
24	AMS: KPN	Koninklijke KPN N.V.	1.27%	40,858,000
25	TSX: TRP	TC Energy Corporation	1.25%	3,702,454
26	HD	The Home Depot, Inc.	1.22%	505,482
27	EPA: CS	AXA SA	1.16%	3,681,600
28	ETR: DTE	Deutsche Telekom AG	1.13%	4,684,000
29	ETR: EOAN	E.ON SE	1.10%	9,421,000
30	MDT	Medtronic plc	1.04%	1,829,695
31	TSX: ENB	Enbridge Inc.	1.03%	3,309,521
32	SWX: ROG	Roche Holding AG	1.02%	464,300
33	LON: GLEN	Glencore plc	0.94%	43,016,400
34	BIT: G	Assicurazioni Generali S.p.A.	0.92%	3,749,747
35	EPA: ENGI	Engie SA	0.91%	6,552,972
36	CSCO	Cisco Systems, Inc.	0.87%	2,242,346
37	SGX: Z74	Singapore Telecommunications Limited	0.85%	43,856,000
38	LYB	LyondellBasell Industries N.V.	0.73%	1,867,909
39	ETR: MBG	Mercedes-Benz Group AG	0.71%	1,777,400
40	LON: SHEL	Shell plc	0.66%	3,035,600
41	ETR: BAS	BASF SE	0.65%	1,903,300
42	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.63%	85,390,000
43	RF	Regions Financial Corporation	0.60%	4,391,438
44	PBR	Petróleo Brasileiro S.A. - Petrobras	0.55%	7,310,155
45	SWX: NOVN	Novartis AG	0.54%	712,308
46	BIT: SRG	Snam S.p.A.	0.51%	13,185,000
47	1.HK	CK Hutchison Holdings Ltd	0.45%	11,970,000
48	SLRC	SLR Investment Corp.	0.45%	4,307,900
49	SWX: NESN	Nestlé S.A.	0.44%	619,700
50	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.44%	776,200
51	BIT: ENI	Eni S.p.A.	0.42%	4,369,900
52	ETR: RWE	RWE Aktiengesellschaft	0.41%	1,575,800
53	CIM	Chimera Investment Corporation	0.41%	4,947,862
54	ABBV	AbbVie Inc.	0.38%	288,658
55	EPA: SCR	SCOR SE	0.35%	1,673,100
56	ETR: ALV	Allianz SE	0.35%	124,800
57	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.26%	3,311,000
58	NSE: HCLTECH	HCL Technologies Limited	0.26%	2,092,600
59	ELI: EDP	EDP, S.A.	0.25%	9,574,600
60	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.25%	37,238,027
61	EPA: VIE	Veolia Environnement SA	0.25%	1,013,800
62	MFIC	MidCap Financial Investment Corporation	0.23%	2,937,783
63	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.22%	32,700,000
64	TSX: SOBO	South Bow Corporation	0.22%	1,328,077
65	ELME	Elme Communities	0.22%	2,104,592
66	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.21%	26,150,000
67	GLEBE.2024-1 A	Glebe Fdg Tr 2024-1 8.099%	0.19%	27,647,274
68	SMC.0 PERP A	Summit Midstream Corporation 0%	0.17%	160,970
69	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.17%	24,880,000
70	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.17%	24,136,000
71	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.15%	23,630,000
72	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	612,800
73	JPM	JPMorgan Chase & Co.	0.15%	89,331
74	n/a	Imagefirst Holdings Llc 2025 Term Loan B	0.13%	19,900,000
75	ETR: SIE	Siemens Aktiengesellschaft	0.12%	78,900
76	CASL.2023-A R	COLLEGE AVE STUDENT LOANS 2023-A, LLC 0.01%	0.11%	35,000
77	n/a	Eur	0.10%	15,325,064
78	HOF.2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.10%	14,900,000
79	MPOWR.2025-A A	MPOWER EDUCATION TRUST 2025-A 6.62%	0.10%	14,705,000
80	PGSUST.8 09.11.31 144A	Pegasus Have Tasimaciligi AS 8%	0.10%	14,750,000
81	HOF.2020-2 B3	HOMEWARD OPPORTUNITIES FUND I TRUST 6.32134%	0.10%	15,000,000
82	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.09%	12,000,000
83	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.09%	16,698,721
84	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.09%	14,198,000
85	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.09%	13,230,000
86	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.09%	12,869,000
87	ET.F 11.01.66 *	Energy Transfer LP 7.56982%	0.09%	13,820,000
88	CPS.2021-1A A	CPS AUTO SECURITIZATION TRUST 2021-1 7.86%	0.09%	13,393,798
89	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.09%	13,250,000
90	FATFZ.2021-1 A2	FAT BRANDS FAZOLI'S NATIVE I LLC 7%	0.09%	13,690,455
91	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.08%	13,000,000
92	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.08%	12,410,941
93	BARC.2022-INV1 A3	BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 4.53%	0.08%	12,854,966
94	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.08%	11,500,000
95	CSMC.2021-AFC1 XS	CSMC TRUST 3.24418%	0.08%	71,135,044
96	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.07%	11,400,000
97	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.07%	10,000,000
98	BARC.2022-RPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 4.25%	0.07%	10,688,291
99	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.07%	9,809,554
100	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.07%	11,800,000
101	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.07%	10,000,000
102	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.07%	10,000,000
103	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.07%	10,000,000
104	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.07%	10,443,000
105	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.07%	9,500,000
106	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.07%	10,000,000
107	KEY.5 01.26.33	KeyBank National Association 5%	0.07%	10,250,000
108	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.07%	11,475,000
109	JPMCC.2025-BHR5 B	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 6.464%	0.07%	10,000,000
110	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.07%	10,000,000
111	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 6.91041%	0.07%	9,800,000
112	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.06%	8,975,000
113	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.06%	9,025,000
114	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.06%	9,326,733
115	LDPT.2020-REV1 C	LENDINGPOINT ASSET SECURITIZATION TRUST 7.699%	0.06%	9,266,279
116	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.06%	10,000,000
117	STAR.2019-INV1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.657%	0.06%	10,000,000
118	FHN.F PERP	First Horizon Bank 0%	0.06%	12,000
119	KMI.5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.06%	10,000,000
120	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.06%	9,800,000
121	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.06%	8,607,136
122	TPMT.2025-R1 A1	Towd Point Mortgage Trust 2025-R1 4%	0.06%	9,508,349
123	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.06%	10,000,000
124	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.06%	9,296,000
125	CFCC.2024-A D	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.42%	0.05%	7,842,000
126	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.05%	7,670,000
127	CELH.L 04.01.32 1	CELSIUS HOLDINGS INC TERM LOAN	0.05%	8,000,000
128	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.05%	8,186,500
129	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.05%	7,470,000
130	PRPM.2022-NQM1 A1	PRPM 2022-NQM1 TRUST 5.5%	0.05%	7,749,755
131	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.05%	8,383,000
132	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.05%	7,500,000
133	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.05%	8,000,000
134	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.05%	7,500,000
135	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.05%	7,500,000
136	EGEHAI.5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.625%	0.05%	7,850,000
137	SGR.2019-3 B2	Sg Residential Mortgage Trust 2019-3 5.663%	0.05%	7,910,000
138	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.05%	8,354,000
139	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.05%	8,101,000
140	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.05%	8,000,000
141	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.05%	7,500,000
142	n/a	Energizer Holdings Inc 2025 Term Loan B	0.05%	7,250,000
143	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.05%	7,000,000
144	n/a	Chf	0.05%	7,034,091
145	RFT.2024-1 A	Redwood Funding Trust 2024-1 7.745%	0.05%	6,948,413
146	NCSLT.2007-2 A4	National Colleg. Stud. 4.73109%	0.05%	7,021,431
147	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.05%	7,000,000
148	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.04%	7,000,000
149	AQFIT.2020-AA D	AQUA FINANCE TRUST 7.15%	0.04%	6,847,779
150	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.04%	7,500,000
151	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.04%	6,345,000
152	CRVNA.2019-4A R	CARVANA AUTO RECEIVABLES TRUST 0.01%	0.04%	32,000
153	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.04%	6,500,000
154	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.04%	6,500,000
155	AAL.3.75 10.15.25	American Airlines, Inc. 3.75%	0.04%	6,218,246
156	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.04%	5,840,000
157	SHJGOV.3.625 03.10.33 144A	Sharjah (Government of) 3.625%	0.04%	7,000,000
158	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.04%	6,272,000
159	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1 2%	0.04%	5,783,052
160	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.04%	5,880,000
161	XRX.L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.04%	6,118,182
162	JAPTOB.6.875 10.24.32 144A	JT International Financial Services B.V. 6.875%	0.04%	5,000,000
163	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.04%	5,832,000
164	VISIO.2022-1 M1	VISIO 2022-1 TRUST 6.01%	0.04%	5,351,000
165	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.04%	5,000,000
166	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.03%	5,000,000
167	CRVNA.2022-P1 R	CARVANA AUTO RECEIVABLES TRUST 2022-P1 0.01%	0.03%	24,000
168	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.03%	5,000,000
169	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58648%	0.03%	5,212,000
170	n/a	PERIMETER MASTER NOTE BUSINESS TRUST 8.55%	0.03%	5,000,000
171	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.03%	4,892,000
172	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.03%	5,000,000
173	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.03%	5,303,523
174	DVREIN.4.75 05.01.25 144A	DaVinciRe Holdings Ltd 4.75%	0.03%	5,000,000
175	CIM.2023-I1 M1	CIM TRUST 2023-I1 7.07062%	0.03%	5,000,000
176	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.03%	5,000,000
177	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.03%	5,000,000
178	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.03%	5,000,000
179	OCPMR.4.5 10.22.25 144A	OCP SA 4.5%	0.03%	5,000,000
180	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.03%	5,000,000
181	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.03%	5,000,000
182	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.03%	5,000,000
183	WFMBS.2021-INV1 AIO2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 0.5%	0.03%	163,101,652
184	AES.5.7 05.04.28 144A	AES Andres B.V. 5.7%	0.03%	4,850,000
185	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.03%	5,000,000
186	NYC.2021-909 A	NYC COMMERCIAL MORTGAGE TRUST 2.941%	0.03%	5,000,000
187	NGERIA.7.625 11.28.47 144A	Nigeria (Federal Republic of) 7.625%	0.03%	6,000,000
188	WESODA.9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.375%	0.03%	4,150,000
189	MAR.4.5 10.01.34	Marriott International, Inc. 4.5%	0.03%	4,497,000
190	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.03%	5,650,000
191	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.03%	4,050,000
192	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.03%	4,098,000
193	AOMT.2022-6 A3	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.02%	3,893,812
194	GEO.L 04.13.29 2	GEO GROUP INC THE 2024 TERM LOAN B	0.02%	3,564,696
195	FCAT.2019-4 R	Flagship Credit Auto Trst 0.01%	0.02%	60,000
196	CSMC.2022-NQM5 A3	CSMC 2022-NQM5 TRUST 5.169%	0.02%	3,321,532
197	NRZT.2021-INV1 AX1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.74363%	0.02%	90,057,731
198	PRXNA.4.027 08.03.50 144A	Prosus NV 4.027%	0.02%	5,000,000
199	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.02%	3,000,000
200	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.02%	3,000,000
201	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	0.02%	5,000,000
202	FCAT.2019-3 R	FLAGSHIP CREDIT AUTO TRUST 2019-3 0.01%	0.02%	60,000
203	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.02%	3,000,000
204	CSMC.2020-AFC1 M1	CSMC TRUST 2.841%	0.02%	3,808,500
205	FSMT.2020-2 AX1	FLAGSTAR MORTGAGE TRUST 0.65912%	0.02%	94,335,717
206	GFMT.2020-H1 B1	GALTON FUNDING MORTGAGE TRUST 3.386%	0.02%	4,379,900
207	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.02%	3,000,000
208	GSMBS.2020-INV1 B6	GS MORTGAGE-BACKED SECURITIES TRUST 3.83418%	0.02%	4,401,129
209	SGR.2019-3 B3	Sg Residential Mortgage Trust 2019-3 6.28688%	0.02%	3,366,214
210	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.02%	3,000,000
211	DCOT.2019-MTC A	Dc Office Trust 2019-Mtc 2.965%	0.02%	3,025,000
212	JPMMT.2021-11 B5	J P MORGAN MORTGAGE TRUST 2021-11 3.02089%	0.02%	3,566,853
213	MS.F PERP +A	Morgan Stanley DR	0.02%	120,000
214	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.02%	2,490,000
215	WFMBS.2021-INV1 B4	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.30981%	0.02%	3,245,146
216	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.02%	2,500,000
217	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.02%	3,000,000
218	CRVNA.2021-P4 R	CARVANA AUTO RECEIVABLES TRUST 2021-P4 0%	0.02%	17,500
219	MSAIC.2020-2A R	MOSAIC SOLAR LOAN TRUST 0.01%	0.02%	6,374,937
220	FSMT.2021-13IN B6C	FLAGSTAR MORTGAGE TRUST 2021-13INV 3.28324%	0.02%	3,997,587
221	SGR.2019-3 XS2	Sg Residential Mortgage Trust 2019-3 0.01%	0.02%	40,258,870
222	n/a	Foresea Hldgs S A 144A	0.02%	133,041
223	JPMMT.2022-2 B4	J.P. MORGAN MORTGAGE TRUST 2022-2 3.12544%	0.02%	3,122,719
224	CACLN.2021-1 R	JPMorgan Chase Bank, National Association 28.348%	0.01%	2,045,947
225	JPMMT.2021-11 B6	J P MORGAN MORTGAGE TRUST 2021-11 2.66556%	0.01%	4,076,451
226	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.01%	2,000,000
227	FSMT.2020-2 B5	FLAGSTAR MORTGAGE TRUST 3.65912%	0.01%	2,408,004
228	WFMBS.2021-INV1 B5	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.30981%	0.01%	2,503,398
229	JPMMT.2022-3 B4	J.P. MORGAN MORTGAGE TRUST 2022-3 3.09783%	0.01%	2,565,632
230	GSMBS.2020-INV1 A12X	GS MORTGAGE-BACKED SECURITIES TRUST 2.91204%	0.01%	14,698,270
231	JPMMT.2020-7 B4	Jp Morgan Mortgage Trust 2020-7 3.5006%	0.01%	2,261,994
232	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.01%	1,935,000
233	FSMT.2021-13IN B4	FLAGSTAR MORTGAGE TRUST 2021-13INV 3.35519%	0.01%	2,324,256
234	GHIT.2021-GRN2 R	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 0%	0.01%	42,000
235	FSMT.2020-2 B6C	FLAGSTAR MORTGAGE TRUST 3.42557%	0.01%	3,210,673
236	CMLTI.2020-EXP1 B1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.01%	2,150,000
237	SEMT.2017-7 B3	Sequoia Mortgage Trust 2004 11 3.72384%	0.01%	1,907,120
238	CRVNA.2021-P1 R	CARVANA AUTO RECEIVABLES TRUST 0%	0.01%	24,000
239	JPMMT.2020-4 B4	JP MORGAN MORTGAGE TRUST 3.63568%	0.01%	1,858,473
240	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.01%	1,828,827
241	GSMBS.2020-INV1 B5	GS MORTGAGE-BACKED SECURITIES TRUST 3.83418%	0.01%	1,801,197
242	GSMBS.2020-INV1 B4	GS MORTGAGE-BACKED SECURITIES TRUST 3.83418%	0.01%	1,796,944
243	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.01%	1,735,000
244	FSMT.2021-13IN AX1	FLAGSTAR MORTGAGE TRUST 2021-13INV 0.17519%	0.01%	155,268,921
245	n/a	Century De Buyer Llc 2024 Term Loan B	0.01%	1,488,769
246	FHF.2022-2A A	FHF TRUST 2022-2 6.14%	0.01%	1,459,151
247	FORSEA.7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.01%	1,520,371
248	RMLT.2019-3 B1	RESIDENTIAL MORTGAGE LOAN TRUST 3.81%	0.01%	1,500,000
249	CIM.2020-J2 AX1	CIM TRUST 0.25404%	0.01%	97,646,595
250	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.01%	1,617,000
251	CRVNA.2021-P2 R	CARVANA AUTO RECEIVABLES TRUST 0.01%	0.01%	8,000
252	WFMBS.2020-3 AIO1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 0.17753%	0.01%	139,396,617
253	UACST.2022-1 R	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 0.01%	0.01%	37,000
254	CIM.2020-J1 AIO2	CIM TRUST 0.5%	0.01%	45,606,038
255	CIM.2020-J2 AXS	CIM TRUST 0.21%	0.01%	104,287,741
256	NRZT.2021-INV1 B6	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.58002%	0.01%	1,873,908
257	CMLTI.2020-EXP1 B2	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.01%	1,450,000
258	CIM.2020-J1 B4	CIM TRUST 3.43944%	0.01%	1,296,019
259	CIM.2020-J1 AIO1	CIM TRUST 0.43944%	0.01%	51,132,526
260	JPMMT.2022-2 B5	J.P. MORGAN MORTGAGE TRUST 2022-2 3.12544%	0.01%	1,658,655
261	CMLTI.2020-EXP1 XS	Citigroup Mortgage Loan Trust 2020-EXP1 0.01%	0.01%	31,863,149
262	JPMMT.2020-7 B6	Jp Morgan Mortgage Trust 2020-7 3.41264%	0.01%	2,289,984
263	UPSPT.2021-ST8 CERT	UPSTART PASS-THROUGH TRUST 0.01%	0.01%	4,150,000
264	MELLO.2021-INV3 B6	MELLO MORTGAGE CAPITAL ACCEPTANCE 3.15045%	0.01%	1,871,114
265	JPMMT.2020-7 B5	Jp Morgan Mortgage Trust 2020-7 3.5006%	0.01%	1,585,177
266	LOGM.5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.01%	2,525,523
267	LOGM.L 04.28.28 4	GOTO GROUP INC 2024 FIRST OUT TERM LOAN	0.01%	945,871
268	WFMBS.2021-INV1 B6	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.30981%	0.01%	1,906,255
269	NRZT.2021-INV1 B5	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.24363%	0.01%	1,044,277
270	WFMBS.2020-3 B6	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.17753%	0.01%	1,912,755
271	CHASE.2019-1 B4	CHASE HOME LENDING MORTGAGE TRUST 3.88545%	0.01%	972,015
272	MSAIC.2021-2A R	MOSAIC SOLAR LOAN TRUST 0.01%	0.01%	10,000,000
273	MSAIC.2021-1A R	MOSAIC SOLAR LOAN TRUST 0.01%	0.01%	8,500,000
274	MELLO.2021-INV3 AX1	MELLO MORTGAGE CAPITAL ACCEPTANCE 0.15837%	0.01%	112,779,364
275	MELLO.2021-INV2 B6	Mello Mortgage Capital Acceptance 2018-Mtg1 2.91427%	0.01%	1,475,027
276	JPMMT.2022-3 B5	J.P. MORGAN MORTGAGE TRUST 2022-3 3.09783%	0.00%	1,632,929
277	JPMMT.2020-4 B6	JP MORGAN MORTGAGE TRUST 3.52103%	0.00%	1,582,548
278	JPMMT.2022-2 B6	J.P. MORGAN MORTGAGE TRUST 2022-2 1.69336%	0.00%	1,802,416
279	FSMT.2020-2 B4	FLAGSTAR MORTGAGE TRUST 3.65912%	0.00%	802,668
280	CACLN.2020-2 R	JPMorgan Chase Bank, National Association 31.355%	0.00%	612,656
281	JPMMT.2020-4 B5	JP MORGAN MORTGAGE TRUST 3.63568%	0.00%	857,894
282	SOFI.2021-B R1	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 0%	0.00%	23,000
283	SGR.2019-3 AIOS	Sg Residential Mortgage Trust 2019-3 0.375%	0.00%	43,055,788
284	CMLTI.2020-EXP2 B6	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 4.10575%	0.00%	1,400,000
285	CIM.2020-J1 AIOS	CIM TRUST 0.2%	0.00%	63,218,970
286	CSMC.2021-AFC1 AIOS	CSMC TRUST 0.25%	0.00%	71,135,044
287	GSMBS.2020-INV1 AIOS	GS MORTGAGE-BACKED SECURITIES TRUST 0.19%	0.00%	81,652,339
288	MLMI.2004-A4 M1	Merrill Lynch Mortgage Investors, Inc. 5.5889%	0.00%	619,078
289	JPMMT.2022-3 B6	J.P. MORGAN MORTGAGE TRUST 2022-3 2.09445%	0.00%	1,459,907
290	CHASE.2016-SH2 M4	Chase Mortgage Trust 2016-2 3.74861%	0.00%	601,066
291	CMLTI.2021-J3 B4	CITIGROUP MORTGAGE LOAN TRUST 2.86078%	0.00%	1,033,000
292	LOGM.L 04.28.28 5	GOTO GROUP INC 2024 SECOND OUT TERM LOAN	0.00%	1,306,203
293	WFMBS.2020-3 B5	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.17753%	0.00%	1,046,000
294	MFT.2021-2A R	MARLETTE FUNDING TRUST 0.01%	0.00%	26,000
295	n/a	Usd	0.00%	499,448
296	CIM.2020-J1 B6	CIM TRUST 3.43944%	0.00%	1,145,464
297	CHASE.2019-1 B6	CHASE HOME LENDING MORTGAGE TRUST 3.24245%	0.00%	745,503
298	UPSPT.2021-ST9 CERT	UPSTART PASS-THROUGH TRUST 0.01%	0.00%	1,415,000
299	CMLTI.2020-EXP1 B3	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.00%	725,000
300	MFT.2021-3A R	MARLETTE FUNDING TRUST 0.01%	0.00%	23,881
301	MELLO.2021-INV2 AX1	Mello Mortgage Capital Acceptance 2018-Mtg1 0.11527%	0.00%	92,264,115
302	FSMT.2020-2 AX2	FLAGSTAR MORTGAGE TRUST 0.5%	0.00%	16,168,651
303	CIM.2020-J1 B5	CIM TRUST 3.43944%	0.00%	655,617
304	CHASE.2019-1 B5	CHASE HOME LENDING MORTGAGE TRUST 3.88545%	0.00%	454,730
305	FSMT.2021-13IN AX4	FLAGSTAR MORTGAGE TRUST 2021-13INV 0.5%	0.00%	11,745,732
306	FSMT.2021-13IN B5	FLAGSTAR MORTGAGE TRUST 2021-13INV 3.35519%	0.00%	455,554
307	CMLTI.2020-EXP2 B5	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 4.10575%	0.00%	585,000
308	GSMBS.2020-INV1 BX	GS MORTGAGE-BACKED SECURITIES TRUST 0.33419%	0.00%	20,508,500
309	MELLO.2021-INV3 B5	MELLO MORTGAGE CAPITAL ACCEPTANCE 3.20837%	0.00%	423,689
310	OPTN.2022-1 CERT	OPORTUN FUNDING 2022-1 LLC 0%	0.00%	11,604
311	JPMMT.2020-4 A3X	JP MORGAN MORTGAGE TRUST 0.5%	0.00%	11,101,957
312	CMLTI.2021-J1 B5	CITIGROUP MORTGAGE LOAN TRUST 2.6094%	0.00%	665,000
313	n/a	Foresea Hldgs S A 144A	0.00%	14,782
314	MELLO.2021-INV2 AX4	Mello Mortgage Capital Acceptance 2018-Mtg1 0.7%	0.00%	6,321,772
315	MELLO.2021-INV3 AX4	MELLO MORTGAGE CAPITAL ACCEPTANCE 0.55%	0.00%	9,133,540
316	CIM.2020-J2 B6	CIM TRUST 2.75404%	0.00%	655,000
317	MELLO.2021-INV2 B5	Mello Mortgage Capital Acceptance 2018-Mtg1 3.31527%	0.00%	303,756
318	CACLN.2020-1 R	JPMorgan Chase Bank, National Association 33.784%	0.00%	201,669
319	CIM.2020-J2 B4	CIM TRUST 2.75404%	0.00%	491,000
320	CMLTI.2021-J3 B6	CITIGROUP MORTGAGE LOAN TRUST 2.86078%	0.00%	573,149
321	n/a	Digicel Holdings Limited	0.00%	220,592
322	JPMMT.2020-4 AX3	JP MORGAN MORTGAGE TRUST 3.5%	0.00%	1,134,549
323	CMLTI.2021-J1 B4	CITIGROUP MORTGAGE LOAN TRUST 2.6094%	0.00%	429,000
324	GSMBS.2020-INV1 A11X	GS MORTGAGE-BACKED SECURITIES TRUST 3.39738%	0.00%	1,227,591
325	CMLTI.2021-J1 B6	CITIGROUP MORTGAGE LOAN TRUST 2.6094%	0.00%	509,528
326	CSMC.2021-AFC1 B3	CSMC TRUST 4.31802%	0.00%	215,000
327	MFT.2021-1A R	MARLETTE FUNDING TRUST 0.01%	0.00%	9,550
328	FSMT.2021-13IN AX17	FLAGSTAR MORTGAGE TRUST 2021-13INV 0.18%	0.00%	12,872,035
329	JPMMT.2020-4 AX1	JP MORGAN MORTGAGE TRUST 0.08568%	0.00%	41,006,628
330	GSMBS.2020-INV1 AX4	GS MORTGAGE-BACKED SECURITIES TRUST 0.92215%	0.00%	2,851,888
331	JPMMT.2020-4 A11X	JP MORGAN MORTGAGE TRUST 0.81541%	0.00%	2,448,961
332	JPMMT.2020-4 AX4	JP MORGAN MORTGAGE TRUST 0.55%	0.00%	2,618,348
333	CIM.2020-J2 B5	CIM TRUST 2.75404%	0.00%	164,000
334	CMLTI.2004-HYB2 B1	Citigroup Mortgage Loan Trust Inc. 6.38387%	0.00%	129,131
335	JPMMT.2020-3 AX1	JP MORGAN MORTGAGE TRUST 0.13325%	0.00%	12,372,960
336	GSMBS.2020-INV1 AX2	GS MORTGAGE-BACKED SECURITIES TRUST 0.41204%	0.00%	2,649,012
337	UPSPT.2020-ST6 A	UPSTART PASS-THROUGH TRUST 3%	0.00%	29,018
338	BSARM.2003-6 2B1	Bear Stearns Arm Trust 7.48022%	0.00%	18,343
339	n/a	Malamute Energy, Inc.	0.00%	12,439
340	SGR.2019-3 C	Sg Residential Mortgage Trust 2019-3 0%	0.00%	950
341	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	35,140,000
342	MOEX: LKOH	PJSC LUKOIL	0.00%	314,000
343	n/a	Cash & Cash Equivalents	0.00%	485
344	n/a	Krw	0.00%	17
345	GSMBS.2020-INV1 AX1	GS MORTGAGE-BACKED SECURITIES TRUST 0%	0.00%	53,622,029
346	SGR.2019-3 XS1	Sg Residential Mortgage Trust 2019-3 0.01%	0.00%	42,378,185
347	CLUB.2019-HP1 CERT	CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 0%	0.00%	400,000
348	FCAT.2019-2 R	FLAGSHIP CREDIT AUTO TRUST 0.01%	0.00%	33,000
349	PPT2.2019-ST2 R1	PROSPER PASS-THRU TRUST II 0.01%	0.00%	17,477,134
350	PPT2.2019-ST2 R2	PROSPER PASS-THRU TRUST II 0.01%	0.00%	8,738,067

As of Apr 30, 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%