TMBRX 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

As of May 31, 2025

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Asset Class	% Weight
Bond	82.71%
Cash	17.29%

Sector	% Weight
United States	96.90%
Other	3.10%