TMBFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	3.43%	85,816,000
2	FNCL 3 2.12	Federal National Mortgage Association 3%	2.61%	62,635,000
3	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	2.02%	46,592,000
4	FNCL 4 2.12	Federal National Mortgage Association 4%	1.54%	34,269,000
5	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	1.51%	32,770,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.48%	30,247,907
7	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.36%	28,034,000
8	n/a	Thunder Bay Funding LLC 0%	1.16%	24,000,000
9	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.10%	21,844,851
10	n/a	CRC Funding LLC 0%	1.07%	22,140,000
11	n/a	Abn Amro Funding Usa Llc 0%	1.05%	21,600,000
12	n/a	Cooperatieve Rabobank U.A. 0%	1.04%	21,256,000
13	FNCL 2 2.14	Federal National Mortgage Association 2%	1.01%	26,584,000
14	n/a	Svenska Handelsbanken AB 0%	0.98%	20,000,000
15	n/a	Cancara Asset Securitisation Ltd 0%	0.97%	20,000,000
16	n/a	Versailles Commercial Paper LLC 0%	0.97%	20,000,000
17	n/a	Ridgefield Funding Co LLC 0%	0.96%	20,000,000
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.92%	22,825,000
19	n/a	Manhattan Asset Funding Company LLC 0%	0.85%	17,355,000
20	n/a	DnB Bank ASA 0%	0.82%	17,000,000
21	FNCI 2 2.13	Federal National Mortgage Association 2%	0.81%	18,539,000
22	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.77%	16,096,000
23	n/a	HSBC USA, Inc. 0%	0.76%	15,800,000
24	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.76%	16,897,775
25	FN FS7302	Fnma Pass-Thru I 5%	0.71%	14,971,664
26	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.69%	13,970,000
27	n/a	The Toronto-Dominion Bank 0%	0.67%	13,609,000
28	FNCL 6 2.12	Federal National Mortgage Association 6%	0.66%	13,314,000
29	B 0 03.20.25	United States Treasury Bills 0.01%	0.66%	13,456,000
30	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.61%	12,576,169
31	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.61%	12,700,000
32	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.60%	12,835,000
33	FN CB8709	Fnma Pass-Thru I 6%	0.57%	11,513,927
34	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.55%	10,858,000
35	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.55%	11,102,000
36	n/a	Standard Chartered Bank 0%	0.53%	10,916,000
37	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	11,230,000
38	n/a	Liberty Street Funding Corp. 0%	0.53%	11,000,000
39	FN FS4041	Fnma Pass-Thru I 5.5%	0.53%	10,929,904
40	FN CB6068	Federal National Mortgage Association 5%	0.53%	11,068,572
41	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.52%	14,080,000
42	n/a	Columbia Funding Co LLC 0%	0.52%	10,636,000
43	FN FS4190	Fnma Pass-Thru I 5%	0.51%	10,647,477
44	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.50%	15,026,000
45	FN FS4141	Fnma Pass-Thru I 4.5%	0.50%	10,774,795
46	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.50%	11,119,000
47	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.49%	10,046,774
48	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.49%	9,923,000
49	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.48%	10,366,000
50	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.45%	9,331,000
51	FN FS4163	Fnma Pass-Thru I 5%	0.44%	9,272,123
52	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.44%	9,158,000
53	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.43%	9,244,000
54	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.43%	8,782,000
55	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.42%	8,633,000
56	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	8,730,000
57	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.41%	8,583,000
58	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.40%	9,320,700
59	T 3 08.15.52	United States Treasury Bonds 3%	0.40%	11,321,100
60	FNCI 3.5 2.12	Federal National Mortgage Association 3.5%	0.39%	8,500,000
61	B 0 02.27.25	United States Treasury Bills 0.01%	0.39%	8,035,000
62	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.39%	8,311,000
63	n/a	Atlantic Asset Securitization LLC 0%	0.39%	8,000,000
64	T 4 12.15.27	United States Treasury Notes 4%	0.38%	7,784,000
65	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.37%	9,251,000
66	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.36%	10,582,000
67	ICG 2014-1A A1A2	Icg Us Clo 2014-1 Ltd 5.75478%	0.36%	7,305,000
68	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.35%	7,344,000
69	COMM 2015-3BP A	Comm Mortgage Trust 2015-3Bp 3.178%	0.34%	7,005,000
70	n/a	Columbia Funding Co LLC 0%	0.34%	7,000,000
71	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.33%	6,754,000
72	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.33%	7,114,951
73	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.32%	6,408,000
74	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.32%	7,655,000
75	n/a	La Fayette Asset Securitization Llc 0%	0.31%	6,450,000
76	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.31%	6,369,000
77	WFCM 2015-C29 AS	Wells Fargo Commercial Mortgage 4.013%	0.30%	6,250,000
78	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.30%	6,466,443
79	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	7,182,900
80	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.30%	5,935,000
81	GOOD 2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.29%	7,694,354
82	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.28%	5,843,100
83	n/a	HSBC USA, Inc. 0%	0.28%	5,783,000
84	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.28%	5,436,000
85	ALL 5.05 06.24.29	The Allstate Corporation 5.05%	0.28%	5,640,000
86	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.28%	5,961,000
87	FNMNT 2023-2 A	First National Master Note Trust 5.77%	0.27%	5,315,000
88	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.26%	5,472,000
89	NRZT 2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.26%	5,486,353
90	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.26%	5,200,000
91	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.26%	5,190,000
92	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.26%	5,731,000
93	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.25%	5,766,000
94	EPD 4.25 02.15.48	Enterprise Products Operating LLC 4.25%	0.25%	6,401,000
95	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.25%	5,178,000
96	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.25%	5,143,000
97	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.25%	6,153,000
98	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.25%	5,116,000
99	RGA 5.05 12.06.31 144A	RGA Global Funding 5.05%	0.24%	5,077,000
100	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.24%	5,089,000
101	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.24%	5,230,000
102	TPMT 2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.24%	5,138,872
103	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.24%	10,257,000
104	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.24%	4,763,000
105	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.24%	6,962,200
106	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.24%	4,856,000
107	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.24%	4,730,000
108	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.23%	4,555,000
109	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.23%	5,015,615
110	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.23%	4,692,815
111	DTE 4.3 07.01.44	DTE Electric Co. 4.3%	0.23%	5,597,000
112	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.23%	4,504,000
113	OMW 2020-1MW B	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.33498%	0.23%	5,024,000
114	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.22%	6,203,000
115	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.22%	4,548,000
116	T 4 01.15.27	United States Treasury Notes 4%	0.22%	4,584,000
117	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.22%	4,719,000
118	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.22%	4,596,000
119	T 4 11.15.52	United States Treasury Bonds 4%	0.22%	5,195,000
120	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.22%	4,300,100
121	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.22%	4,898,000
122	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.22%	4,809,000
123	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.22%	4,455,000
124	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.21%	6,121,500
125	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.21%	4,554,000
126	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.21%	4,279,564
127	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.21%	5,066,000
128	BATSLN 6 02.20.34	B.A.T. Capital Corporation 6%	0.21%	4,191,000
129	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.21%	5,238,000
130	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.21%	4,276,000
131	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.21%	4,313,000
132	HINTT 2024-A A	HINNT 2024-A LLC 5.49%	0.20%	4,118,249
133	SRFC 2024-1A A	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.15%	0.20%	4,106,016
134	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.20%	4,923,788
135	DCLO 2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 5.69198%	0.20%	4,000,000
136	FNCI 3 2.12	Federal National Mortgage Association 3%	0.20%	4,314,000
137	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.20%	3,982,000
138	BXGNT 2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.20%	3,986,485
139	CI 5.25 02.15.34	The Cigna Group 5.25%	0.20%	4,086,000
140	NSANY 7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.20%	3,873,000
141	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.19%	4,018,153
142	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.19%	3,950,000
143	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.19%	3,912,000
144	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.19%	5,574,000
145	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.19%	3,923,000
146	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.19%	4,336,000
147	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.19%	3,842,000
148	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.19%	3,981,000
149	KVUE 5 03.22.30	Kenvue Inc. 5%	0.19%	3,785,000
150	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.19%	3,800,000
151	AER 4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.19%	3,807,000
152	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.19%	4,002,000
153	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.19%	3,765,714
154	CIFC 2013-2A A1L2	CIFC Funding 2011-I Ltd. 5.55478%	0.18%	3,742,926
155	NRZT 2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.18%	3,985,215
156	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.18%	3,894,000
157	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.18%	3,655,000
158	CVS V7 03.10.55	CVS Health Corp 7%	0.18%	3,638,000
159	CIM 2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.18%	4,131,183
160	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.18%	3,602,000
161	BA 6.528 05.01.34	The Boeing Company 6.528%	0.18%	3,442,000
162	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.18%	3,630,000
163	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.18%	3,256,000
164	HEI 5.35 08.01.33	Heico Corp 5.35%	0.18%	3,622,000
165	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.18%	3,540,000
166	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.17%	3,567,000
167	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.17%	3,536,000
168	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.17%	3,500,000
169	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.17%	3,519,000
170	META 4.8 05.15.30	Meta Platforms Inc 4.8%	0.17%	3,455,000
171	WY 4 04.15.30	Weyerhaeuser Company 4%	0.17%	3,653,000
172	AXP V5.532 04.25.30	American Express Company 5.532%	0.17%	3,364,000
173	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.17%	3,467,000
174	DELL 4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.17%	3,587,000
175	APH 5.25 04.05.34	Amphenol Corporation 5.25%	0.17%	3,390,000
176	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	0.17%	3,485,000
177	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.17%	3,391,000
178	GILD 5.1 06.15.35	Gilead Sciences, Inc. 5.1%	0.17%	3,436,000
179	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.16%	3,158,000
180	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.16%	3,442,000
181	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.16%	3,941,000
182	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.16%	5,575,000
183	DUK 3.75 09.01.46	Duke Energy Corp 3.75%	0.16%	4,492,000
184	MVWOT 2022-1A A	MVW 2022-1 LLC 4.15%	0.16%	3,344,344
185	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.16%	3,167,000
186	GOOD 2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.16%	3,887,316
187	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.16%	3,175,000
188	INDON 4.75 01.08.26 144A	Indonesia (Republic of) 4.75%	0.16%	3,205,000
189	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.16%	3,465,000
190	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.16%	3,175,488
191	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.16%	3,382,000
192	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.16%	3,176,128
193	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.16%	3,190,000
194	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.15%	3,144,000
195	T 3 02.15.49	United States Treasury Bonds 3%	0.15%	4,301,000
196	AALLN 4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.15%	3,182,000
197	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.15%	3,048,000
198	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.15%	3,142,000
199	BRAVO 2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.15%	3,092,722
200	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.15%	3,123,000
201	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.15%	2,988,000
202	n/a	Lloyds Bank plc 0%	0.15%	3,129,000
203	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.15%	3,095,000
204	CVS 6 06.01.44	CVS Health Corp 6%	0.15%	3,149,000
205	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.15%	3,108,000
206	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	0.15%	2,768,000
207	SVELEV 1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.15%	3,678,000
208	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.15%	3,686,000
209	MRK 5 05.17.53	Merck & Co., Inc 5%	0.14%	3,234,000
210	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.14%	3,232,000
211	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.14%	3,047,000
212	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.14%	2,556,000
213	SRFC 2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.14%	2,836,171
214	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.14%	3,584,000
215	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.14%	2,962,000
216	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.14%	3,382,600
217	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.14%	3,187,000
218	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.14%	5,138,000
219	MVWOT 2023-1A A	MVW 2023-1 LLC 4.93%	0.14%	2,838,554
220	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.14%	3,109,000
221	WPC 5.375 06.30.34	W. P. Carey Inc 5.375%	0.14%	2,850,000
222	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.14%	2,824,000
223	TPMT 2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.14%	3,030,313
224	CSMC 2021-RPL6 A1	CSMC TRUST 2%	0.14%	3,118,242
225	OBX 2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.14%	2,766,000
226	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.14%	2,752,000
227	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.14%	2,775,000
228	SRFC 2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.13%	2,762,331
229	T 2 02.15.50	United States Treasury Bonds 2%	0.13%	4,737,000
230	BMW 2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.13%	2,794,000
231	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.13%	2,897,000
232	T 3 08.15.48	United States Treasury Bonds 3%	0.13%	3,727,300
233	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.13%	2,772,000
234	SON 2.25 02.01.27	Sonoco Products Company 2.25%	0.13%	2,870,000
235	HCA 6 04.01.54	HCA Inc. 6%	0.13%	2,811,000
236	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.13%	3,213,000
237	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.13%	2,637,000
238	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.13%	2,650,000
239	CM V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.13%	2,642,000
240	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.13%	3,109,000
241	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.13%	2,600,000
242	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.13%	2,569,000
243	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.13%	2,577,000
244	VMC 5.35 12.01.34	Vulcan Materials Company 5.35%	0.13%	2,596,000
245	OC 4.3 07.15.47	Owens Corning 4.3%	0.13%	3,209,000
246	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.13%	2,565,000
247	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.13%	2,586,000
248	AMD 3.924 06.01.32	Advanced Micro Devices, Inc. 3.924%	0.13%	2,756,000
249	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.12%	2,438,000
250	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.12%	2,452,000
251	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.12%	2,499,000
252	UNH 5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.12%	2,809,000
253	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.12%	2,621,000
254	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.12%	2,405,000
255	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.12%	2,451,499
256	UAL 3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.12%	2,473,097
257	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.12%	2,329,000
258	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.12%	3,830,000
259	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	3,972,000
260	VW 1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.12%	2,637,000
261	GOOD 2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.12%	2,989,848
262	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.12%	2,481,000
263	RDSALN 2.5 09.12.26	Shell International Finance B.V. 2.5%	0.11%	2,395,000
264	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	2,529,000
265	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.11%	2,291,000
266	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.11%	2,825,900
267	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.11%	2,289,000
268	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	2,225,000
269	AMETOW 3.652 03.23.28 144A	American Tower Trust I 3.652%	0.11%	2,395,000
270	GE 4.5 03.11.44	GE Aerospace 4.5%	0.11%	2,637,000
271	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.11%	3,501,000
272	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.11%	2,330,000
273	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.11%	2,200,000
274	CAH 5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.11%	2,234,000
275	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.11%	2,377,000
276	CARGIL 5.125 10.11.32 144A	Cargill Inc. 5.125%	0.11%	2,221,000
277	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.11%	2,449,000
278	CMCSA 4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.11%	2,573,000
279	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.11%	2,186,000
280	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.11%	2,216,000
281	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.11%	2,108,000
282	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.11%	2,225,000
283	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.11%	2,398,000
284	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.10%	2,275,400
285	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.10%	2,093,000
286	KR 5 09.15.34	The Kroger Co. 5%	0.10%	2,170,000
287	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.10%	2,145,000
288	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.10%	2,229,000
289	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.10%	2,399,000
290	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.10%	2,048,000
291	BA 3.5 03.01.39	The Boeing Company 3.5%	0.10%	2,793,000
292	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,764,000
293	APTV 3.25 03.01.32	Aptiv PLC / Aptiv Corp 3.25%	0.10%	2,395,000
294	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.10%	2,042,000
295	HENDR 2010-1A A	321 Henderson Receivables VI Llc 5.56%	0.10%	2,069,402
296	UPS 5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.10%	2,084,000
297	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.10%	2,059,000
298	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.10%	2,191,000
299	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.10%	1,977,000
300	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.10%	2,115,000
301	FN 995685	Federal National Mortgage Association 5%	0.10%	2,099,251
302	BA 6.858 05.01.54	The Boeing Company 6.858%	0.10%	1,900,000
303	LNC 5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.10%	2,016,000
304	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.10%	2,107,000
305	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	2,021,000
306	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.10%	2,612,000
307	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.10%	2,249,433
308	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	1,923,000
309	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.10%	1,972,000
310	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.10%	2,333,000
311	n/a	Mackinac Funding Co LLC 0%	0.09%	1,925,000
312	HGVT 2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.09%	1,903,566
313	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.09%	2,287,000
314	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.09%	1,972,000
315	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.09%	1,938,000
316	KLAC 3.3 03.01.50	KLA Corp. 3.3%	0.09%	2,743,000
317	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.09%	2,207,000
318	AEP 3.4 06.01.25	Appalachian Power Company 3.4%	0.09%	1,889,000
319	SJM 6.5 11.15.43	The J M Smucker Company 6.5%	0.09%	1,763,000
320	CSLAU 4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.09%	2,112,000
321	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	1,958,000
322	NRZT 2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.09%	1,912,418
323	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.09%	1,705,000
324	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.09%	1,965,000
325	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.09%	1,690,000
326	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.09%	1,775,000
327	EFX 5.1 12.15.27	Equifax Inc. 5.1%	0.09%	1,785,000
328	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.09%	1,908,000
329	TPMT 2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.09%	1,927,632
330	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.09%	1,787,000
331	ALL 5.25 03.30.33	The Allstate Corporation 5.25%	0.09%	1,787,000
332	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.09%	2,207,000
333	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.09%	1,782,000
334	CI 2.4 03.15.30	The Cigna Group 2.4%	0.09%	2,013,000
335	MTB V6.082 03.13.32	M&T Bank Corporation 6.082%	0.09%	1,722,000
336	AMXLMM 4.375 07.16.42	America Movil S.A.B. de C.V. 4.375%	0.09%	2,100,000
337	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.09%	1,759,000
338	SRFC 2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.08%	1,704,534
339	HGVT 2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.08%	1,702,437
340	GE 4.125 10.09.42	GE Aerospace 4.125%	0.08%	2,090,000
341	UBS V5.379 09.06.45 144A	UBS Group AG 5.379%	0.08%	1,794,000
342	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.08%	1,681,000
343	RDSALN 3.75 09.12.46 *	Shell Finance US Inc. 3.75%	0.08%	2,193,000
344	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.08%	1,601,000
345	CWALT 2007-22 2A16	Alternative Loan Trust 2006-Hy12 6.5%	0.08%	4,506,021
346	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.08%	1,632,000
347	DGELN 5.5 01.24.33	Diageo Capital PLC 5.5%	0.07%	1,487,000
348	DUK 3.6 09.15.47	Duke Energy Progress LLC 3.6%	0.07%	2,092,000
349	QCOM 3.25 05.20.50	QUALCOMM Inc. 3.25%	0.07%	2,196,000
350	PEG 3 05.15.25 MTN	Public Service Electric & Gas Co. 3%	0.07%	1,500,000
351	AMGN 2.8 08.15.41	Amgen Inc. 2.8%	0.07%	2,111,000
352	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.07%	1,496,000
353	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.07%	1,421,934
354	CVS 5.25 01.30.31	CVS Health Corp 5.25%	0.07%	1,429,000
355	FN AX1916	Federal National Mortgage Association 5.5%	0.07%	1,394,046
356	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	1,423,000
357	KEYS 4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.07%	1,458,000
358	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.07%	1,410,000
359	NRZT 2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.07%	1,450,888
360	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.07%	1,379,000
361	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.06%	1,314,000
362	NRZT 2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.06%	1,374,883
363	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.06%	1,360,000
364	NRZT 2016-3A A1B	New Residential (B1-I0) 2016-3 3.25%	0.06%	1,418,248
365	BK V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.06%	1,306,000
366	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.06%	1,324,000
367	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.06%	1,295,000
368	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.06%	1,216,000
369	SANTAN 6.033 01.17.35	Banco Santander, S.A. 6.033%	0.06%	1,200,000
370	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.06%	1,267,000
371	BBUBS 2012-TFT A	BB-UBS Trust 2012-Show 2.8922%	0.06%	1,253,238
372	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.06%	1,136,000
373	NRZT 2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.06%	1,195,909
374	TPMT 2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.06%	1,145,378
375	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.06%	1,280,000
376	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.05%	1,216,000
377	GM 6.25 10.02.43	General Motors Company 6.25%	0.05%	1,109,000
378	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.05%	1,053,000
379	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.05%	1,031,000
380	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.05%	1,104,000
381	TPMT 2017-6 A1	Towd Point Mortgage Trust 2.75%	0.05%	1,041,144
382	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	1,044,000
383	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.05%	1,004,000
384	FN AC5444	Federal National Mortgage Association 5%	0.05%	1,007,145
385	BACR V6.036 03.12.55	Barclays PLC 6.036%	0.05%	968,000
386	ET 5.95 10.01.43	Energy Transfer LP 5.95%	0.05%	993,000
387	NRZT 2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.05%	993,968
388	SRFC 2021-1A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%	0.05%	958,496
389	CITADL 6 01.23.30 144A	Citadel LP 6%	0.04%	901,000
390	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.04%	885,000
391	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.04%	928,000
392	NRZT 2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.04%	961,415
393	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.04%	865,000
394	ALCSW 5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.04%	871,000
395	NXPI 3.25 11.30.51	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.04%	1,240,000
396	n/a	Mackinac Funding Co LLC 0%	0.04%	800,000
397	WMB 5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.04%	841,000
398	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.04%	792,000
399	PWR 5.25 08.09.34	Quanta Services, Inc. 5.25%	0.04%	758,000
400	NRZT 2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.04%	757,558
401	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.04%	1,243,000
402	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.03%	731,572
403	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.03%	735,000
404	HENDR 2013-1A A	Jgwpt Xxviii Llc 3.22%	0.03%	762,527
405	MSBAM 2013-C11 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.0765%	0.03%	1,035,000
406	HOLNSW 4.75 09.22.46 144A	LafargeHolcim Finance US LLC 4.75%	0.03%	799,000
407	FN 735504	Federal National Mortgage Association 6%	0.03%	652,256
408	CMS 4.875 03.01.44	CMS Energy Corporation 4.875%	0.03%	748,000
409	NRZT 2016-2A A1	New Residential Mortgage Loan Trust 3.75%	0.03%	680,876
410	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.03%	641,000
411	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	615,000
412	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.03%	703,000
413	NRZT 2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.03%	615,917
414	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.03%	825,000
415	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.03%	592,539
416	NSMLT 2013-A A	NATIONSTAR MORTGAGE LOAN TRUST 3.75%	0.03%	565,999
417	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.03%	570,000
418	ONCRTX 5.3 06.01.42	Oncor Electric Delivery Company LLC 5.3%	0.03%	542,000
419	FN AA9347	Federal National Mortgage Association 5%	0.02%	504,982
420	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.02%	641,000
421	CMLTI 2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.02%	491,386
422	FE 5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.02%	471,000
423	FN AL1704	Federal National Mortgage Association 6.5%	0.02%	392,238
424	AALLC 2021-1H A	ACCELERATED 2021-1H LLC 1.35%	0.02%	408,026
425	CWALT 2007-5CB 1A31	Alternative Loan Trust 2006-Hy12 5.5%	0.02%	653,744
426	VCU 2023-1A A2	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.97%	0.02%	314,930
427	RAAC 2007-RP4 A	RAAC Series 2007-RP1 Trust 5.12512%	0.01%	339,275
428	CWALT 2005-50CB 1A1	Cwalt Incorporation 5.5%	0.01%	353,948
429	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.01%	264,000
430	EXPE 2.95 03.15.31	Expedia Group Inc 2.95%	0.01%	309,000
431	FN AD0732	Federal National Mortgage Association 6%	0.01%	247,936
432	CWALT 2005-51 3A3A	Cwalt Incorporation 5.05488%	0.01%	284,039
433	FN 984282	Federal National Mortgage Association 6.5%	0.01%	226,532
434	HENDR 2010-3A A	J.G. Wentworth XXII, LLC 3.82%	0.01%	234,919
435	CWALT 2005-36 2A1A	Cwalt Incorporation 5.04512%	0.01%	248,876
436	FN AD0163	Federal National Mortgage Association 6%	0.01%	219,546
437	NRZT 2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.01%	232,513
438	RALI 2007-QO4 A1A	Rali Ser 07-Q04 Tr 4.80512%	0.01%	226,979
439	FN AU4683	Federal National Mortgage Association 3.5%	0.01%	204,646
440	SARM 2007-3 3A1	Structured Adjustable Rate Mortgage Loan Trust 4.78147%	0.01%	453,076
441	NRZT 2014-2A A3	New Residential Mortgage Loan Trust 3.75%	0.01%	189,245
442	HENDR 2010-2A A	JG Wentworth Rec 2 4.07%	0.01%	174,554
443	INDX 2007-AR15 2A1	Indymac Indx Mrtg 3.44802%	0.01%	244,465
444	MVWOT 2019-1A A	MVW 2019-1 LLC 2.89%	0.01%	168,160
445	CMLTI 2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	167,352
446	FN 725162	Federal National Mortgage Association 6%	0.01%	151,468
447	FG G02017	Federal Home Loan Mortgage Corp. 5%	0.01%	146,975
448	FN AV7733	Federal National Mortgage Association 3.5%	0.01%	140,988
449	CMLTI 2015-PS1 A1	CITIGROUP MORTGAGE LOAN TRUST 3.75%	0.01%	133,213
450	FH 1G1119	Federal Home Loan Mortgage Corp. 7.477%	0.01%	100,581
451	FG C57150	Federal Home Loan Mortgage Corp. 6%	0.00%	97,069
452	SARM 2005-15 1A1	Structured Adjustable Rate Mortgage Loan Trust 4.45698%	0.00%	184,569
453	FN 888001	Federal National Mortgage Association 5.5%	0.00%	88,068
454	FN 725704	Federal National Mortgage Association 6%	0.00%	86,222
455	FN AL3975	Federal National Mortgage Association 3.5%	0.00%	70,735
456	FN 889466	Federal National Mortgage Association 6%	0.00%	59,312
457	MARM 2007-R5 A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.13289%	0.00%	137,279
458	TPMT 2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	50,394
459	JPMMT 2006-S3 1A12	JP Morgan Mortgage Trust 6.5%	0.00%	150,015
460	CWHL 2005-3 1A2	CWMBS Inc 5.00512%	0.00%	49,781
461	FH 1G2403	Federal Home Loan Mortgage Corp. 6.282%	0.00%	40,886
462	GNR 2012-120 IO	Government National Mortgage Association 0.64481%	0.00%	1,929,413
463	MLMI 2005-A4 2A2	Merrill Lynch Mortgage Investors, Inc. 2.15844%	0.00%	32,169
464	MLMI 2004-A1 2A1	Merrill Lynch Mortgage Investors, Inc. 6.63005%	0.00%	26,868
465	BALTA 2004-11 2A2	Bear Stearns Alt-A Trust 2004-12 5.79402%	0.00%	22,425
466	FN 890097	Federal National Mortgage Association 6%	0.00%	16,534
467	WAMU 2005-AR8 2A1A	Washington Mutual Mortgage Pass-Through Certificates 5.00512%	0.00%	15,826
468	FN 735809	Federal National Mortgage Association 7.412%	0.00%	13,351
469	FH 1B8096	Federal Home Loan Mortgage Corp. 6.4%	0.00%	9,630
470	JPMMT 2004-A1 1A1	JP Morgan Mortgage Trust 5.85461%	0.00%	10,499
471	FH 1N1454	Federal Home Loan Mortgage Corp. 6.862%	0.00%	9,549
472	FN AH9040	Federal National Mortgage Association 6.25%	0.00%	9,232
473	SAMI 2003-AR4 A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 5.1132%	0.00%	9,409
474	FH 1N1582	Federal Home Loan Mortgage Corp. 6.855%	0.00%	7,429
475	FH 1G2201	Federal Home Loan Mortgage Corp. 7.376%	0.00%	6,755
476	FH 1B2694	Federal Home Loan Mortgage Corp. 6.598%	0.00%	4,837
477	FH 1N1463	Federal Home Loan Mortgage Corp. 7.328%	0.00%	3,976
478	CWHL 2003-60 1A1	CWMBS Inc 6.74103%	0.00%	3,936
479	FN 810896	Federal National Mortgage Association 6.473%	0.00%	2,496
480	IMM 2004-6 1A1	Impac CMB Trust 5.22512%	0.00%	2,130
481	MLCC 2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.06512%	0.00%	2,192
482	GMACM 2005-AR1 3A	Residential Asset Mortgage Products, Inc. 4.07911%	0.00%	2,336
483	FH 1N1447	Federal Home Loan Mortgage Corp. 6.82%	0.00%	1,555
484	FN 256219	Federal National Mortgage Association 5.5%	0.00%	1,508
485	FN 759626	Federal National Mortgage Association 6%	0.00%	569
486	FN 950385	Federal National Mortgage Association 6.255%	0.00%	384
487	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.00%	141
488	FN AD2907	Federal National Mortgage Association 4.5%	0.00%	87
489	FN AD1612	Federal National Mortgage Association 4.5%	0.00%	38
490	n/a	Tba Citibank Boc Tba Cash Collateral	-0.01%	102,000
491	n/a	Tba Morgan Stanley Boc Tba Cash Collateral	-0.01%	274,739
492	n/a	Tba Wells Fargo Boc Tba Cash Collateral	-0.08%	1,627,230

As of Jan 31, 2025

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Sector	% Weight
United States	96.90%
Other	3.10%