TMBFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.39%	79,849,000
2	FNCL.3 6.11	Federal National Mortgage Association 3%	2.54%	57,154,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.90%	36,765,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.67%	32,038,547
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.55%	31,412,000
6	FNCL.4 6.11	Federal National Mortgage Association 4%	1.54%	32,134,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.34%	25,628,000
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.20%	22,140,973
9	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.12%	24,135,000
10	B.0 10.09.25	United States Treasury Bills 0.01%	1.11%	21,600,000
11	n/a	Versailles Commercial Paper LLC 0%	1.04%	20,000,000
12	n/a	Ridgefield Funding Co LLC 0%	1.04%	20,000,000
13	FNCL.2 6.13	Federal National Mortgage Association 2%	0.99%	24,536,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.98%	18,370,900
15	n/a	Swedbank AB (publ) 0%	0.90%	17,500,000
16	n/a	Glencove Funding DAC 0%	0.90%	17,500,000
17	n/a	DnB Bank ASA 0%	0.88%	17,000,000
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.84%	16,096,000
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.83%	17,126,825
20	n/a	Lexington Parker Cap Co Llc 0%	0.83%	16,000,000
21	n/a	Barton Capital S.A. 0%	0.83%	16,000,000
22	n/a	Nieuw Amsterdam Receivables Corp B.V 0%	0.83%	16,000,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.82%	18,366,000
24	n/a	Mont Blanc Capital Corp 0%	0.76%	14,800,000
25	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.75%	14,574,000
26	FN.FS7302	Federal National Mortgage Association 5%	0.75%	14,720,156
27	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.74%	16,765,000
28	n/a	Macquarie Bank Ltd. 0%	0.70%	13,630,000
29	n/a	Britannia Funding Co LLC 0%	0.70%	13,500,000
30	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.70%	13,516,000
31	FNCL.6 6.11	Federal National Mortgage Association 6%	0.70%	13,314,000
32	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.66%	12,700,000
33	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.61%	13,803,000
34	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.59%	11,102,000
35	FN.CB8709	Federal National Mortgage Association 6%	0.58%	10,968,858
36	FNCL.5 6.11	Federal National Mortgage Association 5%	0.57%	11,369,000
37	n/a	Concord Minutemen Capital Company LLC 0%	0.55%	10,636,000
38	FN.CB6068	Federal National Mortgage Association 5%	0.55%	10,835,270
39	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.55%	11,330,000
40	FN.FS4041	Federal National Mortgage Association 5.5%	0.54%	10,441,897
41	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.53%	15,026,000
42	FN.FS4190	Federal National Mortgage Association 5%	0.52%	10,340,783
43	n/a	Starbird Funding Corporation 0%	0.52%	10,021,000
44	n/a	GTA Funding LLC 0%	0.52%	10,000,000
45	FN.FS4141	Federal National Mortgage Association 4.5%	0.52%	10,443,792
46	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.51%	9,784,962
47	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.49%	9,331,000
48	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.49%	9,804,000
49	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.49%	9,016,000
50	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.47%	9,244,000
51	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.47%	8,825,000
52	FN.FS4163	Federal National Mortgage Association 5%	0.46%	9,143,128
53	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.46%	8,782,000
54	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.44%	8,833,400
55	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.43%	9,316,000
56	n/a	Mainbeach Funding DAC 0%	0.42%	8,100,000
57	n/a	Atlantic Asset Securitization LLC 0%	0.42%	8,000,000
58	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.42%	8,311,000
59	T.3 08.15.52	United States Treasury Bonds 3%	0.42%	11,321,100
60	n/a	Sheffield Receivables Corporation 0%	0.41%	8,000,000
61	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.41%	8,926,000
62	T.4 12.15.27	United States Treasury Notes 4%	0.41%	7,784,000
63	FNCI.3.5 6.11	Federal National Mortgage Association 3.5%	0.39%	7,897,000
64	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.39%	7,885,000
65	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.39%	7,430,000
66	FNCI.2 6.12	Federal National Mortgage Association 2%	0.39%	8,243,000
67	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.38%	10,582,000
68	ICG.2014-1A A1A2	Icg Us Clo 2014-1 Ltd 5.73108%	0.38%	7,305,000
69	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.38%	8,072,700
70	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.37%	6,931,000
71	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.37%	7,463,000
72	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.37%	7,344,000
73	n/a	Columbia Funding Co LLC 0%	0.36%	7,000,000
74	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.34%	6,769,000
75	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.34%	6,595,000
76	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.34%	6,529,000
77	n/a	La Fayette Asset Securitization Llc 0%	0.33%	6,450,000
78	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.33%	6,679,859
79	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.33%	6,369,000
80	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.33%	7,182,900
81	WFCM.2015-C29 AS	Wells Fargo Commercial Mortgage 4.013%	0.33%	6,250,000
82	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.32%	6,233,076
83	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.31%	6,179,194
84	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.31%	5,843,100
85	n/a	GTA Funding LLC 0%	0.30%	5,783,000
86	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.30%	5,961,000
87	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.28%	5,315,000
88	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.28%	6,357,000
89	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.27%	5,200,000
90	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.27%	6,035,000
91	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.26%	5,089,000
92	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	5,230,000
93	NRZT.2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.26%	5,148,441
94	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.26%	5,364,000
95	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.26%	4,869,000
96	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.26%	5,648,000
97	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.25%	6,559,000
98	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.25%	4,856,000
99	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.25%	4,756,415
100	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.25%	4,683,000
101	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.25%	4,857,965
102	OMW.2020-1MW B	MANHATTAN WEST 2.33498%	0.24%	5,024,000
103	n/a	Liberty Street Funding Corp. 0%	0.24%	4,700,000
104	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.24%	4,663,000
105	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.24%	7,454,000
106	T.4 01.15.27	United States Treasury Notes 4%	0.24%	4,584,000
107	TPMT.2022-4 A1	TOWD PT MTG TR 2022-4 3.75%	0.24%	4,789,426
108	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.24%	4,300,100
109	T.4 11.15.52	United States Treasury Bonds 4%	0.23%	5,195,000
110	FNCI.3 6.11	Federal National Mortgage Association 3%	0.23%	4,704,000
111	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.23%	4,478,000
112	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.23%	4,309,000
113	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.23%	4,554,000
114	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	4,455,000
115	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.22%	4,089,000
116	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.22%	4,276,000
117	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.22%	4,298,000
118	DTE.4.3 07.01.44	DTE Electric Co. 4.3%	0.22%	5,187,000
119	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.22%	5,238,000
120	EPD.4.25 02.15.48	Enterprise Products Operating LLC 4.25%	0.22%	5,315,000
121	RGA.5.05 12.06.31 144A	RGA Global Funding 5.05%	0.22%	4,215,000
122	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.22%	4,184,000
123	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.21%	3,982,000
124	DCLO.2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 5.6461%	0.21%	4,000,000
125	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.21%	4,593,000
126	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.21%	3,988,000
127	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.21%	4,260,000
128	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.20%	3,782,000
129	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.20%	4,011,000
130	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.20%	3,830,000
131	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.20%	3,739,000
132	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.20%	5,574,000
133	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.20%	3,834,000
134	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.20%	3,879,258
135	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.20%	3,800,000
136	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.20%	3,918,000
137	OBX.2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.20%	3,730,672
138	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.20%	4,069,000
139	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.19%	3,993,000
140	CVS.V7 03.10.55	CVS Health Corp 7%	0.19%	3,638,000
141	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.19%	4,206,000
142	HY.2025-SPRL A	HUDSON YARDS MTG 25-SPRL 5.46684%	0.19%	3,540,000
143	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.19%	3,673,000
144	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.19%	3,536,000
145	HINTT.2024-A A	HINNT TR LLC 2024-A 5.49%	0.19%	3,517,460
146	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.18%	3,515,000
147	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.18%	3,582,000
148	n/a	Mainbeach Funding DAC 0%	0.18%	3,500,000
149	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.18%	3,440,820
150	SRFC.2024-1A A	SIERRA TIMESHARE 2024-1 RECEIVABLES 5.15%	0.18%	3,438,040
151	n/a	Sheffield Receivables Corporation 0%	0.18%	3,425,000
152	CIM.2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.18%	3,859,523
153	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	0.18%	3,485,000
154	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.18%	3,447,000
155	BXGNT.2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.18%	3,357,257
156	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.17%	3,281,000
157	TEL.5 05.09.35	Tyco Electronics Group SA 5%	0.17%	3,353,000
158	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.17%	3,601,000
159	OMW.2020-1MW A	MANHATTAN WEST 2.13%	0.17%	3,465,000
160	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.17%	3,306,000
161	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.17%	3,244,339
162	KVUE.5 03.22.30	Kenvue Inc. 5%	0.17%	3,143,000
163	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.17%	3,190,000
164	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.17%	3,323,000
165	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.17%	3,182,000
166	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.17%	3,144,000
167	CIFC.2013-2A A1L2	CIFC Funding 2011-I Ltd. 5.53108%	0.16%	3,133,438
168	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.16%	3,192,000
169	n/a	Lloyds Bank plc 0%	0.16%	3,129,000
170	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.16%	2,904,000
171	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.16%	3,234,000
172	T.3 02.15.49	United States Treasury Bonds 3%	0.16%	4,301,000
173	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.16%	3,092,000
174	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.16%	3,036,000
175	GOOD.2022-1GS A	GOODLP SUS HM SOL TR 2022-1 2.7%	0.16%	3,755,298
176	HEI.5.35 08.01.33	Heico Corp 5.35%	0.16%	3,008,000
177	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.16%	3,014,000
178	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.16%	2,768,000
179	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.16%	4,164,000
180	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.16%	4,242,500
181	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.15%	2,961,000
182	META.4.8 05.15.30	Meta Platforms Inc 4.8%	0.15%	2,870,000
183	WY.4 04.15.30	Weyerhaeuser Company 4%	0.15%	3,034,000
184	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.15%	3,584,000
185	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.15%	2,702,000
186	MVWOT.2022-1A A	MVW OWN TR 2022-1 4.15%	0.15%	2,952,173
187	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.15%	3,109,000
188	AXP.V5.532 04.25.30	American Express Company 5.532%	0.15%	2,793,000
189	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.15%	2,859,371
190	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.15%	2,838,674
191	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.15%	2,816,000
192	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.15%	2,852,000
193	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.15%	3,382,600
194	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.15%	2,764,000
195	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.15%	2,978,000
196	COLT.2024-2 A1	COLT MORTGAGE LN TR 2024-2 6.125%	0.15%	2,800,177
197	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.15%	3,856,000
198	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.15%	2,857,000
199	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.15%	5,138,000
200	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.14%	2,630,000
201	T.2 02.15.50	United States Treasury Bonds 2%	0.14%	4,737,000
202	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.14%	4,629,000
203	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.14%	2,637,000
204	CSMC.2021-RPL6 A1	CSMC TRUST 2%	0.14%	2,996,765
205	T.3 08.15.48	United States Treasury Bonds 3%	0.14%	3,727,300
206	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.14%	2,353,000
207	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.14%	2,647,095
208	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.14%	2,594,000
209	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.14%	2,829,062
210	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.14%	2,808,000
211	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.14%	2,593,000
212	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.14%	2,482,000
213	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.13%	3,054,000
214	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.13%	3,062,000
215	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.13%	2,531,000
216	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.13%	2,528,000
217	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.13%	2,554,000
218	CVS.6 06.01.44	CVS Health Corp 6%	0.13%	2,614,000
219	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.13%	2,683,000
220	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	0.13%	2,481,574
221	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.13%	2,503,000
222	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.13%	2,570,000
223	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.13%	2,531,000
224	SRFC.2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES 6.1%	0.13%	2,388,444
225	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.13%	2,464,000
226	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.13%	2,400,000
227	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.13%	2,481,000
228	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.13%	2,647,000
229	SRFC.2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.12%	2,385,034
230	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.12%	3,830,000
231	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	3,972,000
232	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.12%	2,345,000
233	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.12%	2,367,000
234	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.12%	2,395,000
235	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	2,406,000
236	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.12%	2,225,000
237	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.12%	2,285,000
238	BMW.2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.12%	2,320,000
239	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.12%	2,825,900
240	VW.1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.12%	2,434,000
241	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.12%	2,214,273
242	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	3,501,000
243	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.12%	2,304,000
244	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.12%	2,582,000
245	SAFE.6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.12%	2,189,000
246	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.12%	2,193,000
247	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.12%	2,200,000
248	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.12%	2,669,000
249	HCA.6 04.01.54	HCA Inc. 6%	0.12%	2,334,000
250	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.11%	2,134,000
251	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	0.11%	2,289,000
252	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.11%	4,665,000
253	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.11%	2,156,000
254	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.11%	2,093,000
255	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.11%	2,212,000
256	OC.4.3 07.15.47	Owens Corning 4.3%	0.11%	2,665,000
257	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.11%	1,998,000
258	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.11%	2,074,000
259	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.11%	2,021,000
260	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.11%	2,225,000
261	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.11%	2,000,000
262	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.10%	2,332,000
263	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.10%	1,935,000
264	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.10%	1,972,000
265	FN.995685	Federal National Mortgage Association 5%	0.10%	2,012,744
266	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	1,923,000
267	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	1,946,000
268	RDSALN.2.5 09.12.26	Shell International Finance B.V. 2.5%	0.10%	1,988,000
269	n/a	Cafco LLC 0%	0.10%	1,950,000
270	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.10%	2,136,359
271	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.10%	1,903,000
272	BA.6.528 05.01.34	The Boeing Company 6.528%	0.10%	1,795,000
273	UAL.3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.10%	1,943,394
274	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.10%	1,920,000
275	GE.4.5 03.11.44	GE Aerospace 4.5%	0.10%	2,189,000
276	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.10%	1,855,000
277	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.10%	1,958,000
278	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.10%	1,974,000
279	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.10%	2,033,000
280	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.10%	1,965,000
281	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.10%	1,849,000
282	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.10%	1,815,000
283	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.10%	1,751,000
284	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.10%	1,840,000
285	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.10%	2,121,000
286	HENDR.2010-1A A	321 Henderson Receivables VI Llc 5.56%	0.10%	1,817,250
287	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.09%	1,991,000
288	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.09%	2,137,000
289	UPS.5.25 05.14.35	United Parcel Service, Inc. 5.25%	0.09%	1,778,000
290	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.09%	1,852,000
291	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,295,000
292	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.09%	1,773,000
293	KR.5 09.15.34	The Kroger Co. 5%	0.09%	1,802,000
294	AEP.3.4 06.01.25	Appalachian Power Company 3.4%	0.09%	1,751,000
295	BA.3.5 03.01.39	The Boeing Company 3.5%	0.09%	2,319,000
296	APTV.3.25 03.01.32	Aptiv PLC / Aptiv Corp 3.25%	0.09%	1,988,000
297	NRZT.2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.09%	1,811,953
298	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.09%	1,701,000
299	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.09%	1,710,000
300	AMXLMM.4.375 07.16.42	America Movil S.A.B. de C.V. 4.375%	0.09%	2,100,000
301	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.09%	1,697,000
302	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.09%	1,781,000
303	TPMT.2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.09%	1,830,536
304	HGVT.2024-2A A	HILTON GR VACATIONS TR 2024-2 5.5%	0.09%	1,689,227
305	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.09%	1,705,000
306	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.09%	1,912,000
307	GP.4.95 06.30.32 144A	Georgia-Pacific LLC 4.95%	0.09%	1,697,000
308	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.09%	1,750,000
309	MKL.6 05.16.54	Markel Group Inc 6%	0.09%	1,732,000
310	BA.6.858 05.01.54	The Boeing Company 6.858%	0.09%	1,578,000
311	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	1,688,000
312	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.09%	2,168,000
313	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.09%	1,937,000
314	CWALT.2007-22 2A16	Alternative Loan Trust 2006-Hy12 6.5%	0.09%	4,505,862
315	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.08%	1,544,000
316	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.08%	1,638,000
317	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.08%	1,610,000
318	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.08%	1,832,000
319	KLAC.3.3 03.01.50	KLA Corp. 3.3%	0.08%	2,277,000
320	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.08%	1,527,000
321	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.08%	1,464,000
322	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.08%	1,415,000
323	CSLAU.4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.08%	1,755,000
324	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.08%	1,403,000
325	CI.2.4 03.15.30	The Cigna Group 2.4%	0.08%	1,671,000
326	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.08%	1,585,000
327	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.08%	1,484,000
328	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.08%	1,474,000
329	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.08%	1,482,000
330	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.08%	1,592,000
331	SRFC.2023-2A A	SIERRA TIMESHARE 2023-3 RECEIVABLES 5.8%	0.08%	1,470,264
332	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.08%	1,484,000
333	SRFC.2025-1A A	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 4.81%	0.08%	1,471,561
334	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.08%	1,461,000
335	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.08%	1,496,000
336	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.07%	1,395,000
337	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	1,423,000
338	GE.4.125 10.09.42	GE Aerospace 4.125%	0.07%	1,735,000
339	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.07%	1,410,000
340	n/a	Tba Wells Fargo Coc Tba Cash Collateral	0.07%	1,394,788
341	HGVT.2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1 5.75%	0.07%	1,370,607
342	DUK.3.6 09.15.47	Duke Energy Progress LLC 3.6%	0.07%	1,939,000
343	ETN.4.45 05.09.30	Eaton Capital Unlimited Co. 4.45%	0.07%	1,379,000
344	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	1,329,000
345	GM.5.35 04.15.28	General Motors Company 5.35%	0.07%	1,356,000
346	RDSALN.3.75 09.12.46 *	Shell Finance US Inc. 3.75%	0.07%	1,821,000
347	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	1,376,000
348	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	1,832,000
349	FN.AX1916	Federal National Mortgage Association 5.5%	0.07%	1,295,071
350	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	1,356,000
351	NRZT.2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.07%	1,373,500
352	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.07%	1,278,000
353	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.07%	1,254,000
354	NRZT.2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.07%	1,300,013
355	NRZT.2016-3A A1B	New Residential (B1-I0) 2016-3 3.25%	0.07%	1,339,568
356	OBX.2024-NQM5 A1	OBX TRUST2024-NQM5 5.988%	0.07%	1,244,054
357	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.07%	1,216,000
358	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.06%	1,200,000
359	AMGN.2.8 08.15.41	Amgen Inc. 2.8%	0.06%	1,754,000
360	QCOM.3.25 05.20.50	QUALCOMM Inc. 3.25%	0.06%	1,824,000
361	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.06%	1,186,000
362	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.06%	1,211,000
363	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	1,209,000
364	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.06%	1,660,200
365	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.06%	1,216,000
366	BBUBS.2012-TFT A	BB-UBS Trust 2012-Show 2.8922%	0.06%	1,160,240
367	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.06%	1,146,000
368	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.06%	1,092,000
369	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.06%	1,130,259
370	BK.V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.06%	1,085,000
371	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.06%	1,115,000
372	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.06%	1,071,000
373	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.06%	1,129,000
374	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.05%	1,100,000
375	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	1,044,000
376	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.05%	1,004,000
377	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.05%	1,032,000
378	MRK.5 05.17.53	Merck & Co., Inc 5%	0.05%	1,087,000
379	FN.AC5444	Federal National Mortgage Association 5%	0.05%	971,172
380	BACR.V6.036 03.12.55	Barclays PLC 6.036%	0.05%	968,000
381	NRZT.2019-4A A1B	NEW RES MTG LN TR 2019-4 3.5%	0.05%	1,019,621
382	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.05%	944,000
383	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.05%	928,211
384	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.05%	1,064,000
385	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.05%	944,942
386	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.05%	885,000
387	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.05%	899,458
388	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.05%	857,000
389	GM.6.25 10.02.43	General Motors Company 6.25%	0.05%	922,000
390	NRZT.2019-5A A1B	NEW RESI MTG LN TR 2019-5 3.5%	0.04%	907,182
391	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.04%	871,000
392	SRFC.2021-1A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%	0.04%	819,142
393	n/a	Concord Minutemen Capital Company LLC 0%	0.04%	800,000
394	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.04%	786,000
395	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.04%	792,000
396	ET.5.95 10.01.43	Energy Transfer LP 5.95%	0.04%	824,000
397	CITADL.6 01.23.30 144A	Citadel LP 6%	0.04%	747,000
398	NXPI.3.25 11.30.51	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.04%	1,240,000
399	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.04%	769,000
400	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.04%	735,000
401	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.04%	718,557
402	MSBAM.2013-C11 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.07632%	0.04%	1,035,000
403	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.04%	671,000
404	HENDR.2013-1A A	Jgwpt Xxviii Llc 3.22%	0.03%	738,893
405	HOLNSW.4.75 09.22.46 144A	Holcim Finance US LLC 4.75%	0.03%	799,000
406	WMB.5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.03%	698,000
407	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.03%	641,000
408	FN.735504	Federal National Mortgage Association 6%	0.03%	610,141
409	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.03%	629,000
410	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.03%	634,028
411	NRZT.2016-2A A1	New Residential Mortgage Loan Trust 3.75%	0.03%	638,282
412	CMS.4.875 03.01.44	CMS Energy Corporation 4.875%	0.03%	694,000
413	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.03%	1,032,000
414	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.03%	587,161
415	n/a	Tba Morgan Stanley Coc Tba Cash Collateral	0.03%	543,729
416	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.03%	559,512
417	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.03%	570,000
418	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.03%	585,000
419	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	510,000
420	NSMLT.2013-A A	NATIONSTAR MORTGAGE LOAN TRUST 3.75%	0.03%	539,301
421	FN.AA9347	Federal National Mortgage Association 5%	0.03%	485,391
422	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.02%	641,000
423	ONCRTX.5.3 06.01.42	Oncor Electric Delivery Company LLC 5.3%	0.02%	502,000
424	FE.5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.02%	436,000
425	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	416,000
426	CMLTI.2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.02%	419,394
427	FN.AL1704	Federal National Mortgage Association 6.5%	0.02%	376,924
428	MKL.5 05.20.49	Markel Group Inc 5%	0.02%	457,000
429	AALLC.2021-1H A	ACCELERATED 2021-1H LLC 1.35%	0.02%	363,964
430	CWALT.2007-5CB 1A31	Alternative Loan Trust 2006-Hy12 5.5%	0.02%	652,171
431	RAAC.2007-RP4 A	RAAC Series 2007-RP1 Trust 5.1392%	0.02%	322,072
432	CWALT.2005-50CB 1A1	Cwalt Incorporation 5.5%	0.01%	341,163
433	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.01%	260,000
434	CWALT.2005-51 3A3A	Cwalt Incorporation 5.07886%	0.01%	278,713
435	FN.AD0732	Federal National Mortgage Association 6%	0.01%	234,988
436	FN.984282	Federal National Mortgage Association 6.5%	0.01%	217,468
437	CWALT.2005-36 2A1A	Cwalt Incorporation 5.0592%	0.01%	237,895
438	n/a	Tba Citibank Coc Tba Cash Collateral	0.01%	214,393
439	FN.AD0163	Federal National Mortgage Association 6%	0.01%	205,487
440	NRZT.2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.01%	219,264
441	RALI.2007-QO4 A1A	Rali Ser 07-Q04 Tr 4.8192%	0.01%	225,812
442	n/a	Usd	0.01%	198,562
443	HENDR.2010-3A A	J.G. Wentworth XXII, LLC 3.82%	0.01%	191,203
444	FN.AU4683	Federal National Mortgage Association 3.5%	0.01%	175,390
445	INDX.2007-AR15 2A1	Indymac Indx Mrtg 3.47504%	0.01%	242,625
446	SARM.2007-3 3A1	Structured Adjustable Rate Mortgage Loan Trust 4.83258%	0.01%	452,560
447	NRZT.2014-2A A3	New Residential Mortgage Loan Trust 2018-2 3.75%	0.01%	178,132
448	CMLTI.2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	159,734
449	FN.725162	Federal National Mortgage Association 6%	0.01%	141,184
450	HENDR.2010-2A A	JG Wentworth Rec 2 4.07%	0.01%	144,137
451	FG.G02017	Federal Home Loan Mortgage Corp. 5%	0.01%	140,761
452	FN.AV7733	Federal National Mortgage Association 3.5%	0.01%	124,134
453	CMLTI.2015-PS1 A1	CITIGROUP MORTGAGE LOAN TRUST 3.75%	0.01%	122,775
454	FH.1G1119	Federal Home Loan Mortgage Corp. 7.477%	0.01%	98,545
455	SARM.2005-15 1A1	Structured Adjustable Rate Mortgage Loan Trust 4.42726%	0.00%	179,108
456	FN.725704	Federal National Mortgage Association 6%	0.00%	81,153
457	FG.C57150	Federal Home Loan Mortgage Corp. 6%	0.00%	78,519
458	FN.888001	Federal National Mortgage Association 5.5%	0.00%	78,343
459	FN.889466	Federal National Mortgage Association 6%	0.00%	57,051
460	FN.AL3975	Federal National Mortgage Association 3.5%	0.00%	59,572
461	MARM.2007-R5 A1	Mastr Adjustable Rate Mortgages Trust 2002-3 5.69543%	0.00%	134,341
462	CWHL.2005-3 1A2	CWMBS Inc 5.0192%	0.00%	48,685
463	JPMMT.2006-S3 1A12	JP Morgan Mortgage Trust 6.5%	0.00%	150,014
464	FH.1G2403	Federal Home Loan Mortgage Corp. 6.464%	0.00%	40,232
465	GNR.2012-120 IO	Government National Mortgage Association 0.64503%	0.00%	1,899,095
466	MLMI.2005-A4 2A2	Merrill Lynch Mortgage Investors, Inc. 5.9812%	0.00%	28,889
467	MLMI.2004-A1 2A1	Merrill Lynch Mortgage Investors, Inc. 6.22728%	0.00%	26,047
468	BALTA.2004-11 2A2	Bear Stearns Alt-A Trust 2004-12 5.72498%	0.00%	21,036
469	FN.890097	Federal National Mortgage Association 6%	0.00%	15,709
470	WAMU.2005-AR8 2A1A	Washington Mutual Mortgage Pass-Through Certificates 5.0192%	0.00%	15,193
471	FN.735809	Federal National Mortgage Association 7.344%	0.00%	11,481
472	JPMMT.2004-A1 1A1	JP Morgan Mortgage Trust 5.40013%	0.00%	10,262
473	FH.1N1454	Federal Home Loan Mortgage Corp. 6.305%	0.00%	9,319
474	FH.1B8096	Federal Home Loan Mortgage Corp. 6.775%	0.00%	9,129
475	SAMI.2003-AR4 A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 5.14118%	0.00%	9,016
476	FN.AH9040	Federal National Mortgage Association 6.625%	0.00%	8,207
477	FH.1N1582	Federal Home Loan Mortgage Corp. 5.98%	0.00%	7,304
478	FH.1G2201	Federal Home Loan Mortgage Corp. 7.376%	0.00%	6,651
479	FH.1B2694	Federal Home Loan Mortgage Corp. 6.598%	0.00%	4,719
480	FH.1N1463	Federal Home Loan Mortgage Corp. 6.883%	0.00%	3,872
481	CWHL.2003-60 1A1	CWMBS Inc 6.74105%	0.00%	3,829
482	FN.810896	Federal National Mortgage Association 6.21%	0.00%	2,351
483	GMACM.2005-AR1 3A	Residential Asset Mortgage Products, Inc. 4.06971%	0.00%	2,294
484	MLCC.2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.0792%	0.00%	1,903
485	IMM.2004-6 1A1	Impac CMB Trust 5.2392%	0.00%	1,760
486	FH.1N1447	Federal Home Loan Mortgage Corp. 6.32%	0.00%	1,528
487	FN.256219	Federal National Mortgage Association 5.5%	0.00%	1,454
488	FN.759626	Federal National Mortgage Association 6%	0.00%	498
489	FN.950385	Federal National Mortgage Association 5.65%	0.00%	377
490	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.00%	141
491	n/a	Tba Morgan Stanley Boc Tba Cash Collateral	-0.00%	82,568

As of May 31, 2025

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Sector	% Weight
United States	96.90%
Other	3.10%