TMBTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	3.45%	81,883,000
2	FNCL.3 5.11	Federal National Mortgage Association 3%	2.58%	58,736,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.98%	39,219,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.56%	29,591,900
5	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.52%	31,412,000
6	FNCL.4 5.11	Federal National Mortgage Association 4%	1.52%	32,134,000
7	n/a	Fixed Inc Clearing Corp.Repo	1.50%	29,529,287
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.31%	25,628,000
9	n/a	Thunder Bay Funding LLC 0%	1.22%	24,000,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.17%	22,089,687
11	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.14%	24,893,000
12	B.0 10.09.25	United States Treasury Bills 0.01%	1.08%	21,600,000
13	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.07%	23,240,700
14	n/a	Cancara Asset Securitisation Ltd 0%	1.01%	20,000,000
15	n/a	Versailles Commercial Paper LLC 0%	1.01%	20,000,000
16	n/a	Ridgefield Funding Co LLC 0%	1.01%	20,000,000
17	FNCL.2 5.13	Federal National Mortgage Association 2%	0.99%	24,536,000
18	n/a	Victory Receivables Corporation 0%	0.89%	17,500,000
19	n/a	Swedbank AB (publ) 0%	0.88%	17,500,000
20	n/a	DnB Bank ASA 0%	0.85%	17,000,000
21	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.83%	16,096,000
22	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.81%	17,087,140
23	n/a	HSBC USA, Inc. 0%	0.80%	15,800,000
24	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.80%	18,366,000
25	FN.FS7302	Fnma Pass-Thru I 5%	0.74%	14,806,894
26	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.72%	16,765,000
27	FNCL.6 5.11	Federal National Mortgage Association 6%	0.69%	13,314,000
28	n/a	Macquarie Bank Ltd. 0%	0.68%	13,630,000
29	n/a	Britannia Funding Co LLC 0%	0.68%	13,500,000
30	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.64%	12,700,000
31	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.63%	12,835,000
32	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.60%	13,803,000
33	FN.CB8709	Fnma Pass-Thru I 6%	0.58%	11,243,745
34	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.58%	11,102,000
35	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.56%	11,230,000
36	FNCL.5 5.11	Federal National Mortgage Association 5%	0.56%	11,369,000
37	n/a	Liberty Street Funding Corp. 0%	0.56%	11,000,000
38	FN.FS4041	Fnma Pass-Thru I 5.5%	0.54%	10,672,748
39	FN.CB6068	Federal National Mortgage Association 5%	0.54%	10,854,179
40	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.54%	11,330,000
41	n/a	Concord Minutemen Capital Company LLC 0%	0.53%	10,636,000
42	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.53%	15,026,000
43	FN.FS4190	Fnma Pass-Thru I 5%	0.52%	10,413,098
44	FN.FS4141	Fnma Pass-Thru I 4.5%	0.51%	10,539,859
45	n/a	Starbird Funding Corporation 0%	0.50%	10,021,000
46	n/a	GTA Funding LLC 0%	0.50%	10,000,000
47	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.50%	9,857,525
48	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.48%	9,578,360
49	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.48%	9,331,000
50	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.48%	9,016,000
51	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.47%	9,244,000
52	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.46%	8,825,000
53	FN.FS4163	Fnma Pass-Thru I 5%	0.46%	9,187,450
54	n/a	Lexington Parker Cap Co Llc 0%	0.45%	8,911,000
55	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.45%	8,782,000
56	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.44%	9,316,000
57	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.43%	8,833,400
58	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.43%	8,414,000
59	T.3 08.15.52	United States Treasury Bonds 3%	0.42%	11,321,100
60	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.41%	8,926,000
61	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.41%	8,311,000
62	n/a	Mainbeach Funding DAC 0%	0.41%	8,100,000
63	n/a	Atlantic Asset Securitization LLC 0%	0.40%	8,000,000
64	T.4 12.15.27	United States Treasury Notes 4%	0.40%	7,784,000
65	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.39%	7,885,000
66	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.39%	10,582,000
67	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.39%	7,897,000
68	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.38%	7,430,000
69	FNCI.2 5.12	Federal National Mortgage Association 2%	0.38%	8,243,000
70	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.37%	7,463,000
71	ICG.2014-1A A1A2	Icg Us Clo 2014-1 Ltd 5.73108%	0.37%	7,305,000
72	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.36%	6,931,000
73	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.36%	7,344,000
74	n/a	Columbia Funding Co LLC 0%	0.35%	7,000,000
75	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.34%	13,927,000
76	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.33%	6,799,449
77	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.33%	6,529,000
78	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.33%	6,369,000
79	n/a	La Fayette Asset Securitization Llc 0%	0.32%	6,450,000
80	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.32%	7,182,900
81	WFCM.2015-C29 AS	Wells Fargo Commercial Mortgage 4.013%	0.32%	6,250,000
82	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.31%	6,266,045
83	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.30%	7,506,065
84	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.30%	5,843,100
85	n/a	GTA Funding LLC 0%	0.29%	5,783,000
86	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.29%	5,961,000
87	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.28%	5,321,000
88	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.27%	5,315,000
89	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.27%	6,357,000
90	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.27%	6,035,000
91	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.27%	5,200,000
92	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.27%	5,766,000
93	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.26%	5,089,000
94	NRZT.2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.26%	5,225,064
95	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	5,230,000
96	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.26%	6,559,000
97	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.25%	5,364,000
98	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.25%	4,745,415
99	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.24%	7,454,000
100	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.24%	4,683,000
101	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.24%	4,900,932
102	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.24%	4,856,000
103	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.24%	4,515,000
104	OMW.2020-1MW B	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281%	0.24%	5,024,000
105	n/a	Liberty Street Funding Corp. 0%	0.24%	4,700,000
106	T.4 11.15.52	United States Treasury Bonds 4%	0.23%	5,195,000
107	T.4 01.15.27	United States Treasury Notes 4%	0.23%	4,584,000
108	TPMT.2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.23%	4,841,831
109	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.23%	4,300,100
110	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.23%	4,478,000
111	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	4,455,000
112	FNCI.3 5.11	Federal National Mortgage Association 3%	0.23%	4,704,000
113	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.23%	6,121,500
114	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.22%	4,554,000
115	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.22%	4,309,000
116	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.22%	5,238,000
117	DTE.4.3 07.01.44	DTE Electric Co. 4.3%	0.22%	5,187,000
118	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.22%	4,276,000
119	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.22%	4,298,000
120	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.22%	4,187,000
121	EPD.4.25 02.15.48	Enterprise Products Operating LLC 4.25%	0.21%	5,315,000
122	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.21%	4,089,000
123	RGA.5.05 12.06.31 144A	RGA Global Funding 5.05%	0.21%	4,215,000
124	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.21%	4,184,000
125	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.21%	4,260,000
126	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.21%	3,982,000
127	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.21%	4,011,000
128	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.20%	5,574,000
129	DCLO.2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 5.6461%	0.20%	4,000,000
130	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.20%	3,782,000
131	OBX.2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.20%	3,891,403
132	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.20%	3,924,730
133	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.20%	3,739,000
134	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.20%	3,834,000
135	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.20%	3,800,000
136	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.20%	3,881,000
137	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.19%	3,918,000
138	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.19%	4,069,000
139	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.19%	3,993,000
140	HINTT.2024-A A	HINNT 2024-A LLC 5.49%	0.19%	3,638,865
141	CVS.V7 03.10.55	CVS Health Corp 7%	0.19%	3,638,000
142	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.19%	4,206,000
143	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.18%	3,479,000
144	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%	0.18%	3,540,000
145	SRFC.2024-1A A	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.15%	0.18%	3,583,484
146	BXGNT.2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.18%	3,531,044
147	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.18%	3,673,000
148	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.18%	3,565,961
149	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.18%	3,536,000
150	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.18%	4,961,200
151	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.18%	3,515,000
152	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	0.18%	3,485,000
153	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.18%	3,467,000
154	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.18%	3,582,000
155	CIM.2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.17%	3,897,804
156	n/a	Sheffield Receivables Corporation 0%	0.17%	3,425,000
157	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.17%	3,447,000
158	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.17%	3,281,000
159	TEL.5 05.09.35	Tyco Electronics Group SA 5%	0.17%	3,353,000
160	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.17%	3,465,000
161	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.17%	3,306,000
162	KVUE.5 03.22.30	Kenvue Inc. 5%	0.16%	3,143,000
163	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.16%	3,244,339
164	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.16%	3,190,000
165	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.16%	3,323,000
166	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.16%	3,601,000
167	T.3 02.15.49	United States Treasury Bonds 3%	0.16%	4,301,000
168	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.16%	3,182,000
169	CIFC.2013-2A A1L2	CIFC Funding 2011-I Ltd. 5.53108%	0.16%	3,133,438
170	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.16%	3,144,000
171	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.16%	3,192,000
172	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.16%	3,234,000
173	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.16%	2,904,000
174	n/a	Lloyds Bank plc 0%	0.16%	3,129,000
175	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.16%	3,036,000
176	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.16%	3,092,000
177	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.16%	2,768,000
178	HEI.5.35 08.01.33	Heico Corp 5.35%	0.15%	3,008,000
179	MVWOT.2022-1A A	MVW 2022-1 LLC 4.15%	0.15%	3,053,919
180	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.15%	3,014,000
181	GOOD.2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.15%	3,792,662
182	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.15%	4,164,000
183	META.4.8 05.15.30	Meta Platforms Inc 4.8%	0.15%	2,870,000
184	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.15%	2,933,443
185	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.15%	2,961,000
186	WY.4 04.15.30	Weyerhaeuser Company 4%	0.15%	3,034,000
187	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.15%	2,905,486
188	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.15%	3,382,600
189	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.15%	2,702,000
190	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.15%	3,856,000
191	OBX.2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.15%	2,892,665
192	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.15%	5,138,000
193	AXP.V5.532 04.25.30	American Express Company 5.532%	0.15%	2,793,000
194	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.15%	3,584,000
195	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.15%	2,852,000
196	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.14%	2,764,000
197	T.2 02.15.50	United States Treasury Bonds 2%	0.14%	4,737,000
198	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.14%	2,816,000
199	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.14%	2,857,000
200	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.14%	2,978,000
201	T.3 08.15.48	United States Treasury Bonds 3%	0.14%	3,727,300
202	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.14%	3,109,000
203	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.14%	4,629,000
204	CSMC.2021-RPL6 A1	CSMC TRUST 2%	0.14%	3,045,326
205	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.14%	2,630,000
206	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.14%	2,895,022
207	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.14%	2,677,170
208	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.14%	2,353,000
209	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.14%	2,637,000
210	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.13%	2,594,000
211	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.13%	2,808,000
212	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.13%	2,482,000
213	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.13%	2,593,000
214	MVWOT.2023-1A A	MVW 2023-1 LLC 4.93%	0.13%	2,561,034
215	SRFC.2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.13%	2,490,320
216	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.13%	3,054,000
217	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.13%	2,528,000
218	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.13%	3,062,000
219	CVS.6 06.01.44	CVS Health Corp 6%	0.13%	2,614,000
220	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.13%	2,503,000
221	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.13%	2,581,000
222	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.13%	2,554,000
223	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.13%	2,683,000
224	SRFC.2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.13%	2,473,089
225	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.13%	2,531,000
226	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.13%	2,570,000
227	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	3,972,000
228	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.13%	3,830,000
229	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.12%	2,531,000
230	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.12%	2,464,000
231	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.12%	2,400,000
232	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.12%	2,481,000
233	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.12%	2,647,000
234	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.12%	2,362,000
235	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.12%	2,345,000
236	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.12%	2,825,900
237	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.12%	2,395,000
238	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.12%	2,367,000
239	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	2,406,000
240	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	3,501,000
241	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.12%	2,330,000
242	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.12%	2,280,256
243	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.12%	2,225,000
244	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.12%	2,285,000
245	BMW.2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.12%	2,320,000
246	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.11%	2,304,000
247	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.11%	2,669,000
248	VW.1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.11%	2,434,000
249	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.11%	2,582,000
250	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.11%	2,193,000
251	HCA.6 04.01.54	HCA Inc. 6%	0.11%	2,334,000
252	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.11%	2,200,000
253	SAFE.6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.11%	2,189,000
254	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.11%	2,134,000
255	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	0.11%	2,289,000
256	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.11%	2,156,000
257	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.11%	2,093,000
258	OC.4.3 07.15.47	Owens Corning 4.3%	0.11%	2,665,000
259	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.11%	2,074,000
260	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.10%	2,332,000
261	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	2,021,000
262	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.10%	2,000,000
263	FN.995685	Federal National Mortgage Association 5%	0.10%	2,026,282
264	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.10%	1,935,000
265	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.10%	1,972,000
266	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.10%	2,164,527
267	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	1,923,000
268	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.10%	2,225,000
269	RDSALN.2.5 09.12.26	Shell International Finance B.V. 2.5%	0.10%	1,988,000
270	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	1,946,000
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	n/a	Cafco LLC 0%	0.10%	1,950,000
274	UAL.3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.10%	1,943,394
275	GE.4.5 03.11.44	GE Aerospace 4.5%	0.10%	2,189,000
276	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.10%	1,902,000
277	HENDR.2010-1A A	321 Henderson Receivables VI Llc 5.56%	0.10%	1,874,545
278	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.10%	1,912,000
279	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.10%	1,855,000
280	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.09%	1,974,000
281	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.09%	2,033,000
282	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	1,958,000
283	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.09%	1,849,000
284	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.09%	2,121,000
285	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.09%	1,814,000
286	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.09%	1,840,000
287	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.09%	2,137,000
288	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.09%	1,965,000
289	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.09%	1,751,000
290	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.09%	1,991,000
291	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.09%	1,992,000
292	NRZT.2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.09%	1,839,407
293	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.09%	1,852,000
294	HGVT.2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.09%	1,742,028
295	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.09%	1,912,000
296	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.09%	1,773,000
297	AMXLMM.4.375 07.16.42	America Movil S.A.B. de C.V. 4.375%	0.09%	2,100,000
298	KR.5 09.15.34	The Kroger Co. 5%	0.09%	1,802,000
299	TPMT.2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.09%	1,863,371
300	UPS.5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.09%	1,731,000
301	AEP.3.4 06.01.25	Appalachian Power Company 3.4%	0.09%	1,751,000
302	BA.3.5 03.01.39	The Boeing Company 3.5%	0.09%	2,319,000
303	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.09%	1,710,000
304	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.09%	1,781,000
305	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.09%	1,697,000
306	APTV.3.25 03.01.32	Aptiv PLC / Aptiv Corp 3.25%	0.09%	1,988,000
307	MKL.6 05.16.54	Markel Group Inc 6%	0.09%	1,732,000
308	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.09%	1,750,000
309	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,295,000
310	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.09%	1,705,000
311	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.09%	1,701,000
312	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	1,688,000
313	BA.6.858 05.01.54	The Boeing Company 6.858%	0.09%	1,578,000
314	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.08%	1,937,000
315	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.08%	2,168,000
316	CWALT.2007-22 2A16	Alternative Loan Trust 2006-Hy12 6.5%	0.08%	4,505,935
317	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.08%	1,544,000
318	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.08%	1,610,000
319	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.08%	1,638,000
320	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.08%	1,832,000
321	SRFC.2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.08%	1,525,482
322	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.08%	1,464,000
323	KLAC.3.3 03.01.50	KLA Corp. 3.3%	0.08%	2,277,000
324	SRFC.2025-1A A	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 4.81%	0.08%	1,537,711
325	CSLAU.4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.08%	1,755,000
326	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.08%	1,527,000
327	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.08%	1,415,000
328	CI.2.4 03.15.30	The Cigna Group 2.4%	0.08%	1,671,000
329	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.08%	1,403,000
330	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379%	0.08%	1,592,000
331	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.08%	1,474,000
332	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.08%	1,482,000
333	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.08%	1,484,000
334	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.08%	1,585,000
335	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.08%	1,430,000
336	HGVT.2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.08%	1,450,259
337	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.07%	1,461,000
338	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.07%	1,484,000
339	GE.4.125 10.09.42	GE Aerospace 4.125%	0.07%	1,735,000
340	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.07%	1,395,000
341	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.07%	1,496,000
342	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.07%	1,385,000
343	DUK.3.6 09.15.47	Duke Energy Progress LLC 3.6%	0.07%	1,939,000
344	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	1,423,000
345	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.07%	1,410,000
346	PEG.3 05.15.25 MTN	Public Service Electric & Gas Co. 3%	0.07%	1,390,000
347	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	1,832,000
348	RDSALN.3.75 09.12.46 *	Shell Finance US Inc. 3.75%	0.07%	1,821,000
349	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	1,329,000
350	FN.AX1916	Federal National Mortgage Association 5.5%	0.07%	1,302,886
351	NRZT.2019-6A A1B	New Residential Mortgage Loan Trust 2019-6 3.5%	0.07%	1,391,708
352	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	1,356,000
353	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.07%	1,277,440
354	NRZT.2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.06%	1,313,572
355	NRZT.2016-3A A1B	New Residential (B1-I0) 2016-3 3.25%	0.06%	1,350,894
356	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.06%	1,254,000
357	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.06%	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	n/a	Tba Wells Fargo Coc Tba Cash Collateral	0.06%	1,210,563
362	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.06%	1,186,000
363	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.06%	1,211,000
364	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	1,209,000
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%	1,169,474
367	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.06%	1,146,000
368	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.06%	1,145,407
369	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.06%	1,092,000
370	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.06%	1,129,000
371	BK.V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.06%	1,085,000
372	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.05%	1,115,000
373	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.05%	1,100,000
374	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	1,044,000
375	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.05%	1,004,000
376	MRK.5 05.17.53	Merck & Co., Inc 5%	0.05%	1,087,000
377	FN.AC5444	Federal National Mortgage Association 5%	0.05%	976,637
378	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.05%	989,126
379	NRZT.2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.05%	1,032,604
380	BACR.V6.036 03.12.55	Barclays PLC 6.036%	0.05%	968,000
381	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.05%	944,000
382	NRZT.2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.05%	962,125
383	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.05%	928,760
384	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.05%	885,000
385	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.05%	1,064,000
386	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.04%	857,000
387	NRZT.2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.04%	920,007
388	GM.6.25 10.02.43	General Motors Company 6.25%	0.04%	922,000
389	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.04%	871,000
390	SRFC.2021-1A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%	0.04%	851,080
391	n/a	Concord Minutemen Capital Company LLC 0%	0.04%	800,000
392	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.04%	792,000
393	NXPI.3.25 11.30.51	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.04%	1,240,000
394	ET.5.95 10.01.43	Energy Transfer LP 5.95%	0.04%	824,000
395	CITADL.6 01.23.30 144A	Citadel LP 6%	0.04%	747,000
396	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.04%	769,000
397	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.04%	729,680
398	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.04%	735,000
399	MSBAM.2013-C11 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.21224%	0.04%	1,035,000
400	HENDR.2013-1A A	Jgwpt Xxviii Llc 3.22%	0.03%	744,526
401	HOLNSW.4.75 09.22.46 144A	Holcim Finance US LLC 4.75%	0.03%	799,000
402	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.03%	664,159
403	FN.735504	Federal National Mortgage Association 6%	0.03%	619,226
404	WMB.5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.03%	698,000
405	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.03%	641,000
406	NRZT.2016-2A A1	New Residential Mortgage Loan Trust 3.75%	0.03%	643,125
407	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.03%	629,000
408	CMS.4.875 03.01.44	CMS Energy Corporation 4.875%	0.03%	694,000
409	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.03%	1,032,000
410	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.03%	592,865
411	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.03%	569,626
412	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.03%	570,000
413	NSMLT.2013-A A	NATIONSTAR MORTGAGE LOAN TRUST 3.75%	0.03%	550,442
414	n/a	Tba Citibank Coc Tba Cash Collateral	0.03%	524,393
415	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.03%	585,000
416	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	510,000
417	FN.AA9347	Federal National Mortgage Association 5%	0.03%	491,134
418	n/a	Tba Morgan Stanley Coc Tba Cash Collateral	0.02%	489,861
419	ONCRTX.5.3 06.01.42	Oncor Electric Delivery Company LLC 5.3%	0.02%	502,000
420	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.02%	641,000
421	FE.5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.02%	436,000
422	CMLTI.2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.02%	445,917
423	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	416,000
424	FN.AL1704	Federal National Mortgage Association 6.5%	0.02%	381,509
425	MKL.5 05.20.49	Markel Group Inc 5%	0.02%	457,000
426	AALLC.2021-1H A	ACCELERATED 2021-1H LLC 1.35%	0.02%	375,484
427	CWALT.2007-5CB 1A31	Alternative Loan Trust 2006-Hy12 5.5%	0.02%	652,576
428	RAAC.2007-RP4 A	RAAC Series 2007-RP1 Trust 5.14109%	0.01%	322,072
429	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.01%	260,000
430	CWALT.2005-50CB 1A1	Cwalt Incorporation 5.5%	0.01%	345,833
431	FN.AD0732	Federal National Mortgage Association 6%	0.01%	242,024
432	CWALT.2005-51 3A3A	Cwalt Incorporation 5.07307%	0.01%	279,610
433	FN.984282	Federal National Mortgage Association 6.5%	0.01%	218,868
434	FN.AD0163	Federal National Mortgage Association 6%	0.01%	209,761
435	CWALT.2005-36 2A1A	Cwalt Incorporation 5.06109%	0.01%	240,313
436	NRZT.2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.01%	222,435
437	HENDR.2010-3A A	J.G. Wentworth XXII, LLC 3.82%	0.01%	204,476
438	RALI.2007-QO4 A1A	Rali Ser 07-Q04 Tr 4.82109%	0.01%	226,023
439	FN.AU4683	Federal National Mortgage Association 3.5%	0.01%	180,601
440	NRZT.2014-2A A3	New Residential Mortgage Loan Trust 3.75%	0.01%	180,813
441	INDX.2007-AR15 2A1	Indymac Indx Mrtg 3.4756%	0.01%	242,625
442	SARM.2007-3 3A1	Structured Adjustable Rate Mortgage Loan Trust 4.83408%	0.01%	452,560
443	CMLTI.2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	161,328
444	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.01%	151,338
445	HENDR.2010-2A A	JG Wentworth Rec 2 4.07%	0.01%	152,049
446	FN.725162	Federal National Mortgage Association 6%	0.01%	143,344
447	FG.G02017	Federal Home Loan Mortgage Corp. 5%	0.01%	142,423
448	FN.AV7733	Federal National Mortgage Association 3.5%	0.01%	127,731
449	CMLTI.2015-PS1 A1	CITIGROUP MORTGAGE LOAN TRUST 3.75%	0.01%	123,606
450	FH.1G1119	Federal Home Loan Mortgage Corp. 7.477%	0.01%	99,059
451	SARM.2005-15 1A1	Structured Adjustable Rate Mortgage Loan Trust 4.43747%	0.00%	184,059
452	FN.725704	Federal National Mortgage Association 6%	0.00%	82,224
453	FN.888001	Federal National Mortgage Association 5.5%	0.00%	80,965
454	FG.C57150	Federal Home Loan Mortgage Corp. 6%	0.00%	79,665
455	FN.AL3975	Federal National Mortgage Association 3.5%	0.00%	63,024
456	FN.889466	Federal National Mortgage Association 6%	0.00%	57,422
457	MARM.2007-R5 A1	Mastr Adjustable Rate Mortgages Trust 2002-3 5.71329%	0.00%	134,466
458	JPMMT.2006-S3 1A12	JP Morgan Mortgage Trust 6.5%	0.00%	150,015
459	CWHL.2005-3 1A2	CWMBS Inc 5.02109%	0.00%	49,197
460	FH.1G2403	Federal Home Loan Mortgage Corp. 6.464%	0.00%	40,396
461	GNR.2012-120 IO	Government National Mortgage Association 0.64497%	0.00%	1,906,700
462	MLMI.2005-A4 2A2	Merrill Lynch Mortgage Investors, Inc. 2.15844%	0.00%	29,031
463	MLMI.2004-A1 2A1	Merrill Lynch Mortgage Investors, Inc. 0%	0.00%	26,246
464	BALTA.2004-11 2A2	Bear Stearns Alt-A Trust 2004-12 5.75451%	0.00%	21,748
465	FN.890097	Federal National Mortgage Association 6%	0.00%	15,808
466	WAMU.2005-AR8 2A1A	Washington Mutual Mortgage Pass-Through Certificates 5.02109%	0.00%	15,443
467	FN.735809	Federal National Mortgage Association 7.396%	0.00%	11,545
468	FH.1N1454	Federal Home Loan Mortgage Corp. 6.305%	0.00%	9,374
469	FH.1B8096	Federal Home Loan Mortgage Corp. 6.775%	0.00%	9,264
470	JPMMT.2004-A1 1A1	JP Morgan Mortgage Trust 5.83848%	0.00%	10,325
471	FN.AH9040	Federal National Mortgage Association 6.625%	0.00%	8,678
472	SAMI.2003-AR4 A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 5.13442%	0.00%	9,112
473	FH.1N1582	Federal Home Loan Mortgage Corp. 5.98%	0.00%	7,337
474	FH.1G2201	Federal Home Loan Mortgage Corp. 7.376%	0.00%	6,673
475	FH.1B2694	Federal Home Loan Mortgage Corp. 6.598%	0.00%	4,742
476	FH.1N1463	Federal Home Loan Mortgage Corp. 7.329%	0.00%	3,881
477	CWHL.2003-60 1A1	CWMBS Inc 6.74106%	0.00%	3,856
478	FN.810896	Federal National Mortgage Association 6.215%	0.00%	2,368
479	GMACM.2005-AR1 3A	Residential Asset Mortgage Products, Inc. 4.07455%	0.00%	2,303
480	MLCC.2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.08109%	0.00%	1,949
481	IMM.2004-6 1A1	Impac CMB Trust 5.24109%	0.00%	1,813
482	FH.1N1447	Federal Home Loan Mortgage Corp. 6.32%	0.00%	1,535
483	FN.256219	Federal National Mortgage Association 5.5%	0.00%	1,467
484	FN.759626	Federal National Mortgage Association 6%	0.00%	508
485	FN.950385	Federal National Mortgage Association 5.725%	0.00%	379
486	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.00%	141
487	n/a	Tba Morgan Stanley Boc Tba Cash Collateral	-0.00%	82,568
488	n/a	Usd	-0.01%	251,858

As of Apr 30, 2025

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Sector	% Weight
United States	96.90%
Other	3.10%