TOBAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	8.67%	22,540,000
2	T	AT&T Inc.	4.30%	11,315,000
3	T	AT&T Inc.	2.59%	7,230,000
4	T	AT&T Inc.	2.49%	6,450,000
5	T	AT&T Inc.	1.05%	2,900,000
6	T	AT&T Inc.	1.00%	2,540,000
7	WFCM	Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4	0.86%	2,380,000
8	DGCXX	Dreyfus Government Cash Management Fund	0.83%	2,096,261
9	FNMA	Federal National Mortgage Association - FNR 2022-17 UV	0.82%	2,550,000
10	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5178 CV	0.80%	2,850,000
11	GNR	SPDR S&P Global Natural Resources ETF	0.77%	2,500,000
12	FNMA	Federal National Mortgage Association - FNR 2022-16 KB	0.73%	2,500,000
13	GM	General Motors Company	0.65%	1,933,000
14	FN	Fabrinet	0.64%	1,669,606
15	TFC	Truist Financial Corporation	0.63%	1,625,000
16	GSMS	GS Mortgage Securities Corp - GSMS 2017-FARM B	0.60%	1,750,000
17	WEIRLN	Weir Group PLC - WEIRLN 2.2 05/13/26 144A	0.60%	1,574,000
18	C	Citigroup Inc.	0.58%	1,505,000
19	CSMC	CSMC TRUST - CSMC 2021-B33 A1	0.57%	1,566,734
20	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4991 HB	0.57%	2,085,000
21	CMS	CMS Energy Corporation	0.57%	1,513,000
22	MDPK	MADISON PARK FUNDING XLIX LTD - MDPK 2021-49A B1	0.56%	1,425,000
23	FN	Fabrinet	0.56%	1,786,387
24	FN	Fabrinet	0.55%	1,780,384
25	FNMA	Federal National Mortgage Association - FNR 2019-35 KB	0.55%	1,800,000
26	T	AT&T Inc.	0.54%	1,355,000
27	GNR	SPDR S&P Global Natural Resources ETF	0.53%	1,700,000
28	RIFP	Pernod Ricard International Finance Llc - RIFP 1.625 04/01/31 144A	0.53%	1,668,000
29	T	AT&T Inc.	0.53%	1,455,000
30	ABMT	Agate Bay Mortgage Trust 2015-7 - ABMT 2015-7 B2	0.53%	1,427,263
31	T	AT&T Inc.	0.52%	2,180,000
32	TXT	Textron Inc.	0.52%	1,478,000
33	WEN	The Wendy's Company	0.52%	1,543,993
34	QBRCN	Videotron LTD/ Videotron LTEE - QBRCN 3.625 06/15/29 144A	0.51%	1,404,000
35	GNR	SPDR S&P Global Natural Resources ETF	0.50%	1,650,000
36	STT	State Street Corporation	0.50%	1,364,000
37	SVELEV	7-Eleven Inc. - SVELEV 1.8 02/10/31 144A	0.49%	1,534,000
38	JPMMT	J.P. MORGAN MORTGAGE TRUST - JPMMT 2017-1 B2	0.49%	1,401,743
39	T	AT&T Inc.	0.48%	1,730,000
40	DE	Deere & Company	0.48%	1,214,000
41	NGPLCO	NGPL Pipe Co LLC - NGPLCO 7.768 12/15/37 144A	0.47%	1,052,000
42	TKR	The Timken Company	0.46%	1,198,000
43	MSC	Studio City International Holdings Limited	0.46%	1,210,000
44	MTH	Meritage Homes Corporation	0.46%	1,238,000
45	WFC	Wells Fargo & Company	0.46%	1,172,000
46	PM	Philip Morris International Inc.	0.45%	1,149,000
47	GSMS	GS MORTGAGE SECURITIES TRUST - GSMS 2020-GC47 A5	0.45%	1,325,000
48	COIN	Coinbase Global, Inc.	0.45%	1,295,000
49	FHLMC	Federal Home Loan Mortgage Corp. - FG A89148	0.45%	1,204,251
50	PSX	Phillips 66	0.45%	1,054,000
51	RCICN	Rogers Communications Inc. - RCICN 5.3 02/15/34	0.44%	1,148,000
52	AXP	American Express Company	0.44%	1,107,000
53	JPMCC	J P Morgan Chase Coml Mtg Secs Tr 2018-Minn - JPMCC 2018-MINN A	0.44%	1,200,000
54	PNC	The PNC Financial Services Group, Inc.	0.44%	1,134,000
55	AVGO	Broadcom Inc.	0.44%	1,265,000
56	AAPL	Apple Inc.	0.44%	1,203,000
57	ABBSL	AB BSL CLO 2 LTD - ABBSL 2021-2A B1	0.43%	1,100,000
58	IR	Ingersoll Rand Inc.	0.43%	1,085,000
59	HONK	DRIVEN BRANDS FUNDING LLC - HONK 2021-1A A2	0.43%	1,206,905
60	WM	Waste Management, Inc.	0.43%	1,110,000
61	BACR	Barclays PLC - BACR V2.894 11/24/32	0.43%	1,282,000
62	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.43%	1,047,000
63	NBLY	NEIGHBORLY ISSUER LLC - NBLY 2021-1A A2	0.42%	1,158,000
64	FNMA	Federal National Mortgage Association - FNR 2017-37 AY	0.42%	1,420,000
65	BANK	BANK 2022-BNK39 A4	0.42%	1,230,000
66	FN	Fabrinet	0.42%	1,184,052
67	PLNT	Planet Fitness, Inc.	0.41%	1,094,063
68	IMBLN	Imperial Brands Finance Plc - IMBLN 6.125 07/27/27 144A	0.41%	1,017,000
69	JACK	Jack in the Box Inc.	0.41%	1,086,750
70	FHLMC	Federal Home Loan Mortgage Corp. - FG G05624	0.40%	1,050,477
71	MCMLT	Mill City Mortgage Loan Trust 2015-2 - MCMLT 2016-1 B2	0.40%	1,100,000
72	OXY	Occidental Petroleum Corporation	0.40%	887,000
73	AHTLN	Ashtead Capital Inc. - AHTLN 4 05/01/28 144A	0.40%	1,052,000
74	AKERBP	Aker BP ASA - AKERBP 5.125 10/01/34 144A	0.40%	1,070,000
75	DAL	Delta Air Lines, Inc.	0.40%	1,016,000
76	FN	Fabrinet	0.40%	1,207,463
77	DINO	HF Sinclair Corporation	0.39%	1,011,000
78	MWXCAP	Midwest Connector Capital Company LLC - MWXCAP 4.625 04/01/29 144A	0.38%	988,000
79	JPM	JPMorgan Chase & Co.	0.38%	1,083,000
80	MRVL	Marvell Technology, Inc.	0.38%	1,098,000
81	EVER	EverQuote, Inc.	0.38%	1,087,264
82	JMIKE	JERSEY MIKES FUNDING LLC - JMIKE 2019-1A A2	0.38%	962,725
83	KO	The Coca-Cola Company	0.37%	1,617,000
84	GCAT	GCAT 2022-NQM2 TRUST - GCAT 2022-NQM2 A1	0.37%	986,695
85	INVH	Invitation Homes Inc.	0.37%	1,017,000
86	LOW	Lowe's Companies, Inc.	0.37%	953,000
87	TOL	Toll Brothers, Inc.	0.37%	992,000
88	RY	Royal Bank of Canada	0.37%	940,000
89	TMUS	T-Mobile US, Inc.	0.37%	991,000
90	AMCR	Amcor plc	0.37%	1,057,000
91	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1	0.36%	944,425
92	AMGN	Amgen Inc.	0.36%	910,000
93	MSFT	Microsoft Corporation	0.36%	1,482,000
94	TPMT	Towd Pt Mtg Tr 2017-1 - TPMT 2017-1 B1	0.36%	1,000,000
95	AMT	American Tower Corporation	0.36%	876,000
96	BK	The Bank of New York Mellon Corporation	0.35%	862,000
97	DRMT	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 - DRMT 2022-2 A1	0.35%	936,502
98	JPMMT	J P MORGAN MORTGAGE TRUST 2021-11 - JPMMT 2021-11 A3	0.35%	1,104,975
99	GS	The Goldman Sachs Group, Inc.	0.35%	1,031,000
100	EVER	EverQuote, Inc.	0.35%	995,663
101	MA	Mastercard Incorporated	0.35%	1,055,000
102	BNSF	Burlington Northern Santa Fe LLC - BNSF 5.75 05/01/40	0.35%	853,000
103	CFG	Citizens Financial Group, Inc.	0.35%	883,000
104	BATSLN	B.A.T. Capital Corporation - BATSLN 2.259 03/25/28	0.34%	938,000
105	ABMT	Agate Bay Mortgage Trust 2015-7 - ABMT 2015-7 B1	0.34%	915,827
106	CARGIL	Cargill Inc. - CARGIL 4.76 11/23/45 144A	0.34%	966,000
107	FN	Fabrinet	0.34%	1,042,435
108	HYNMTR	Hyundai Capital America - HYNMTR 5.35 03/19/29 144A	0.34%	847,000
109	BANK	BANK 2020-BNK26 - BANK 2020-BN26 A4	0.33%	970,000
110	MCMLT	MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-3 M3	0.33%	947,979
111	CCI	Crown Castle Inc.	0.33%	837,000
112	CQP	Cheniere Energy Partners, L.P.	0.33%	954,000
113	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 - BRAVO 2024-NQM8 A1A	0.33%	865,785
114	BVSTAT	VERDELITE STATIC CLO 2024-1 LTD - BVSTAT 2024-1A B	0.32%	800,000
115	VTRS	Viatris Inc.	0.32%	922,000
116	ENTERP	ERAC USA Finance LLC - ENTERP 4.2 11/01/46 144A	0.31%	982,000
117	JPM	JPMorgan Chase & Co.	0.31%	831,000
118	MS	Morgan Stanley	0.31%	813,000
119	BNS	The Bank of Nova Scotia	0.31%	853,000
120	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5007	0.31%	815,247
121	T	AT&T Inc.	0.31%	1,135,000
122	WFMBS	WELLS FARGO MORTGAGED BACKED SECURITIES TRUST - WFMBS 2021-RR1 A3	0.31%	877,899
123	NWMLIC	Northwestern Mutual Life Insurance Co. - NWMLIC 3.85 09/30/47 144A	0.30%	1,022,292
124	NYLIFE	New York Life Global Funding - NYLIFE 4.55 01/28/33 144A	0.30%	802,000
125	F	Ford Motor Company	0.30%	782,000
126	ELV	Elevance Health, Inc.	0.30%	795,000
127	RTX	RTX Corporation	0.30%	698,000
128	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.30%	781,395
129	APA	APA Corporation	0.30%	866,000
130	VERUS	VERUS SECURITIZATION TRUST 2022-3 - VERUS 2022-3 A1	0.30%	801,500
131	MMC	Marsh & McLennan Companies, Inc.	0.30%	774,000
132	HONO	HONO 2021-LULU MORTGAGE TRUST - HONO 2021-LULU B	0.30%	765,000
133	GSMS	GS MORTGAGE SECURITIES CORPORATION TRUST - GSMS 2020-UPTN E	0.30%	750,000
134	KEYS	Keysight Technologies, Inc.	0.30%	777,000
135	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1436	0.29%	791,095
136	JPM	JPMorgan Chase & Co.	0.29%	774,000
137	BRKHEC	PacifiCorp. - BRKHEC 5.75 04/01/37	0.29%	738,000
138	BMO	Bank of Montreal	0.29%	775,000
139	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2020-GC46 A5	0.29%	830,000
140	FN	Fabrinet	0.29%	883,839
141	AER	AerCap Holdings N.V.	0.29%	783,000
142	JPMCC	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 - JPMCC 2017-JP7 A5	0.28%	755,000
143	UNH	UnitedHealth Group Incorporated	0.28%	911,000
144	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-4 A2	0.28%	800,000
145	WES	Western Midstream Partners, LP	0.28%	827,000
146	FN	Fabrinet	0.28%	850,202
147	FDX	FedEx Corporation	0.28%	771,000
148	AOMT	ANGEL OAK MORTGAGE TRUST 2024-1 - AOMT 2024-1 A1	0.28%	705,230
149	TMO	Thermo Fisher Scientific Inc.	0.28%	708,000
150	TSN	Tyson Foods, Inc.	0.27%	687,000
151	TPMF	Towd Point Mortgage Trust - TPMT 2017-4 B1	0.27%	800,000
152	CSMC	Csmc Trust 2015-2 - CSMC 2015-2 B4	0.27%	744,284
153	DHR	Danaher Corporation	0.27%	884,000
154	MS	Morgan Stanley	0.27%	705,000
155	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.27%	763,000
156	POLAND	Poland (Republic of) - POLAND 5.5 03/18/54	0.27%	736,000
157	FN	Fabrinet	0.27%	820,533
158	MAT	Mattel, Inc.	0.26%	748,000
159	TAL	TAL Education Group	0.26%	719,875
160	MARS	Mars Inc. - MARS 3.875 04/01/39 144A	0.26%	795,000
161	CS	CSMC Trust - CSMC 2018-J1 B2	0.26%	737,824
162	USB	U.S. Bancorp	0.26%	684,000
163	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1620	0.26%	676,400
164	FN	Fabrinet	0.26%	690,391
165	FN	Fabrinet	0.26%	668,000
166	SW	Smurfit Westrock Plc	0.26%	570,000
167	WBD	Warner Bros. Discovery, Inc.	0.26%	866,000
168	FNMA	Federal National Mortgage Association - FN MA4128	0.25%	766,663
169	CSMC	Csmc Tr - CSMC 2015-1 B3	0.25%	675,855
170	NSC	Norfolk Southern Corporation	0.25%	692,000
171	BAC	Bank of America Corporation	0.25%	647,000
172	STOR	STORE Capital Corp. - STOR 4.625 03/15/29	0.24%	635,000
173	WMT	Walmart Inc.	0.24%	686,000
174	EIX	Edison International	0.24%	614,000
175	SBRA	Sabra Health Care REIT, Inc.	0.23%	595,000
176	CSMC	Credit Suisse Mortgage Capital LLC - CSMC 2015-WIN1 B3	0.23%	627,380
177	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 - MELLO 2022-INV2 A15	0.23%	718,087
178	ABBV	AbbVie Inc.	0.23%	692,000
179	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.35 01/12/27 144A	0.23%	580,000
180	GSMBS	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 - GSMBS 2022-PJ1 A8	0.23%	668,933
181	BAC	Bank of America Corporation	0.23%	672,000
182	AEP	American Electric Power Company, Inc.	0.23%	959,000
183	SHW	The Sherwin-Williams Company	0.23%	683,000
184	SO	The Southern Company	0.23%	566,000
185	ALCSW	Alcon Finance Corp - ALCSW 3.8 09/23/49 144A	0.23%	777,000
186	CHTR	Charter Communications, Inc.	0.22%	602,000
187	CATMED	CommonSpirit Health - CATMED 4.187 10/01/49	0.22%	723,000
188	BDX	Becton, Dickinson and Company	0.22%	654,000
189	C	Citigroup Inc.	0.22%	550,000
190	CVS	CVS Health Corporation	0.22%	661,000
191	VZ	Verizon Communications Inc.	0.22%	932,000
192	BBCMS	BBCMS MORTGAGE TRUST 2024-5C27 - BBCMS 2024-5C27 AS	0.21%	525,000
193	MAD	MAD MORTGAGE TRUST - MAD 2015-11MD C	0.21%	550,000
194	T	AT&T Inc.	0.21%	555,000
195	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.9 02/01/46 *	0.21%	572,000
196	CMCSA	Comcast Corporation	0.20%	673,000
197	HD	The Home Depot, Inc.	0.20%	481,000
198	JPMCC	Jpmccmst 2016-Nine - JPMCC 2016-NINE B	0.20%	528,000
199	GNR	SPDR S&P Global Natural Resources ETF	0.20%	503,978
200	DUK	Duke Energy Corporation	0.20%	616,000
201	MEX	Mexico (United Mexican States) - MEX 3.771 05/24/61	0.20%	878,000
202	T	AT&T Inc.	0.20%	536,000
203	JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C25 - JPMBB 2014-C25 AS	0.19%	515,000
204	COLT	COLT 2022-6 MORTGAGE LOAN TRUST - COLT 2022-6 A1	0.19%	494,098
205	KR	The Kroger Co.	0.19%	536,000
206	BANK	Bank 2018-Bnk14 - BANK 2018-BN14 A3	0.19%	500,000
207	GNR	SPDR S&P Global Natural Resources ETF	0.19%	485,038
208	MU	Micron Technology, Inc.	0.19%	566,000
209	TMUS	T-Mobile US, Inc.	0.18%	472,000
210	MCBRAC	Mc Brazil Downstream Trading Sarl - MCBRAC 7.25 06/30/31 144A	0.18%	553,308
211	FNMA	Federal National Mortgage Association - FNR 2023-9 BZ	0.18%	515,770
212	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2017-2 A1	0.17%	499,410
213	GS	The Goldman Sachs Group, Inc.	0.17%	454,000
214	BRK	Berkshire Hathaway Finance Corporation - BRK 4.25 01/15/49	0.17%	522,000
215	CHTR	Charter Communications, Inc.	0.17%	432,000
216	FNMA	Federal National Mortgage Association - FN 881279	0.17%	430,749
217	CHILE	Chile (Republic Of) - CHILE 3.1 01/22/61	0.16%	697,000
218	CE	Celanese Corporation	0.15%	381,000
219	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-P2 AS	0.15%	385,000
220	SBUX	Starbucks Corporation	0.15%	568,000
221	JPMMT	J.P. MORGAN MORTGAGE TRUST - JPMMT 2015-IVR2 B3	0.15%	368,422
222	BAHAMA	Bahamas (Commonwealth of) - BAHAMA 6 11/21/28 144A	0.14%	382,000
223	BRASKM	Braskem America Finance Company - BRASKM 7.125 07/22/41 144A	0.14%	421,000
224	GNR	SPDR S&P Global Natural Resources ETF	0.14%	350,000
225	CSMC	Csmc Tr - CSMC 2014-OAK1 B4	0.13%	348,125
226	UBSCM	Ubs Commercial Mortgage Trust 2017 C1 - UBSCM 2017-C1 AS	0.13%	340,000
227	STOR	STORE Capital Corp. - STOR 2.7 12/01/31	0.12%	374,000
228	CSMC	CSMC Trust 2013-7 - CSMC 2013-7 B3	0.12%	320,094
229	CGCMT	Citigroup Commercial Mortgage Trust 2016 P6 - CGCMT 2017-P8 AS	0.11%	305,000
230	CQP	Cheniere Energy Partners, L.P.	0.11%	300,000
231	ORCL	Oracle Corporation	0.10%	332,000
232	FNMA	Federal National Mortgage Association - FNR 2017-90 KA	0.10%	278,061
233	GNR	SPDR S&P Global Natural Resources ETF	0.10%	7,144,423
234	MU	Micron Technology, Inc.	0.10%	236,000
235	ORCL	Oracle Corporation	0.10%	266,000
236	FNMA	Federal National Mortgage Association - FN AS0779	0.09%	251,671
237	MDST	Westwood Salient Enhanced Midstream Income ETF	0.09%	227,549
238	GSMBS	GS MORTGAGE-BACKED SECURITIES TRUST - GSMBS 2020-PJ3 A14	0.09%	259,405
239	FNMA	Federal National Mortgage Association - FN AE2497	0.08%	217,407
240	RRRPBZ	3R Lux - RRRPBZ 9.75 02/05/31 144A	0.08%	200,000
241	WESODA	WE Soda Investments Holding PLC - WESODA 9.5 10/06/28 144A	0.08%	200,000
242	CORURI	Coruripe Netherlands BV - CORURI 10 02/10/27 144A	0.08%	200,000
243	FNMA	Federal National Mortgage Association - FN AH6622	0.08%	210,705
244	FHLMC	Federal Home Loan Mortgage Corp. - FG A97897	0.08%	203,855
245	FNMA	Federal National Mortgage Association - FN AL0150	0.08%	202,923
246	EGYPT	Egypt (Arab Republic of) - EGYPT 5.8 09/30/27 144A	0.07%	200,000
247	NGEODD	Nigeria (Federal Republic of) - NGERIA 8.25 09/28/51 REGS	0.06%	200,000
248	JPMMT	JP MORGAN MORTGAGE TRUST - JPMMT 2019-INV1 A15	0.06%	162,710
249	EGYPT	Egypt (Arab Republic of) - EGYPT 8.15 11/20/59 144A	0.06%	200,000
250	FNMA	Federal National Mortgage Association - FN 928553	0.06%	143,112
251	FNMA	Federal National Mortgage Association - FN AA4584	0.04%	115,235
252	FNMA	Federal National Mortgage Association - FN 931535	0.04%	104,493
253	STOR	STORE Capital Corp. - STOR 2.75 11/18/30	0.04%	116,000
254	GHANA	Ghana (Republic of) - GHANA 5 07/03/35 144A	0.04%	139,200
255	FHLMC	Federal Home Loan Mortgage Corp. - FG G05733	0.04%	94,845
256	FHLMC	Federal Home Loan Mortgage Corp. - FSPC T-20 A5	0.03%	83,968
257	GHANA	Ghana (Republic of) - GHANA 5 07/03/29 144A	0.03%	96,800
258	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2013-5 B1	0.03%	82,666
259	PETRPE	Petroleos del Peru - Petroperu SA - PETRPE 4.75 06/19/32 144A	0.03%	100,000
260	FNMA	Federal National Mortgage Association - FNR 2003-32 BZ	0.03%	72,499
261	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2013-10 B2	0.03%	73,722
262	FNMA	Federal National Mortgage Association - FN AH1135	0.03%	70,464
263	FNMA	Federal National Mortgage Association - FN AA3467	0.03%	71,988
264	GNR	SPDR S&P Global Natural Resources ETF	0.03%	1,332,607
265	PETRPE	Petroleos del Peru - Petroperu SA - PETRPE 5.625 06/19/47 144A	0.03%	100,000
266	FNMA	Federal National Mortgage Association - FN 745257	0.02%	59,686
267	INDX	Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2006-A1 1A3	0.02%	134,843
268	FNMA	Federal National Mortgage Association - FN 905049	0.02%	52,893
269	WNH5	Chicago Board of Trade - US ULTRA BOND CBT Mar25	0.02%	-33
270	FHLMC	Federal Home Loan Mortgage Corp. - FG A13842	0.02%	39,289
271	FNMA	Federal National Mortgage Association - FN 748895	0.02%	39,023
272	FNMA	Federal National Mortgage Association - FN AE1568	0.02%	40,731
273	GNR	SPDR S&P Global Natural Resources ETF	0.02%	3,702,889
274	FNMA	Federal National Mortgage Association - FN AL0211	0.01%	37,138
275	WAMU	Washington Mutual Mortgage Securities Corp. - WMALT 2005-9 2A4	0.01%	39,506
276	YPFDAR	YPF Sociedad Anonima - YPFDAR 6.95 07/21/27 144A	0.01%	35,000
277	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q0339	0.01%	32,152
278	FNMA	Federal National Mortgage Association - FN 889061	0.01%	29,413
279	FHLMC	Federal Home Loan Mortgage Corp. - FG A96485	0.01%	29,598
280	FNMA	Federal National Mortgage Association - FNW 2004-W15 2AF	0.01%	28,788
281	FNMA	Federal National Mortgage Association - FN 810049	0.01%	28,013
282	FNMA	Federal National Mortgage Association - FN AE5441	0.01%	27,015
283	FNMA	Federal National Mortgage Association - FN AB1800	0.01%	27,106
284	FNMA	Federal National Mortgage Association - FN 819297	0.01%	20,498
285	FNMA	Federal National Mortgage Association - FN AD6193	0.01%	21,675
286	GFMT	GALTON FUNDING MORTGAGE TRUST - GFMT 2019-1 A22	0.01%	20,407
287	GHANA	Ghana (Republic of) - GHANA 0 01/03/30 144A	0.01%	22,974
288	FHLMC	Federal Home Loan Mortgage Corp. - FG A46590	0.01%	16,630
289	MABS	MASTR Alternative Loan Trust - MALT 2004-7 10A1	0.01%	14,981
290	FNMA	Federal National Mortgage Association - FN 889060	0.01%	12,953
291	JPMMT	JP Morgan Mortgage Trust - JPMMT 2005-A1 2A1	0.01%	13,402
292	GHANA	Ghana (Republic of) - GHANA 0 07/03/26 144A	0.00%	12,800
293	FNMA	Federal National Mortgage Association - FN AB2452	0.00%	11,946
294	JPMMT	JP Morgan Mortgage Trust - JPMMT 2006-A4 2A2	0.00%	14,020
295	FHLMC	Federal Home Loan Mortgage Corp. - FG C62740	0.00%	9,260
296	FNMA	Federal National Mortgage Association - FN 640291	0.00%	8,627
297	FNMA	Federal National Mortgage Association - FN 670402	0.00%	8,106
298	FHLMC	Federal Home Loan Mortgage Corp. - FG A35682	0.00%	8,056
299	FHLMC	Federal Home Loan Mortgage Corp. - FG C72254	0.00%	6,648
300	FNMA	Federal National Mortgage Association - FNR 2015-51 KC	0.00%	6,539
301	FNMA	Federal National Mortgage Association - FN AH3671	0.00%	6,055
302	FHLMC	Federal Home Loan Mortgage Corp. - FG G02184	0.00%	5,850
303	FNMA	Federal National Mortgage Association - FN 561741	0.00%	5,382
304	FHLMC	Federal Home Loan Mortgage Corp. - FG A12886	0.00%	5,337
305	FHLMC	Federal Home Loan Mortgage Corp. - FG J13584	0.00%	4,926
306	FHLMC	Federal Home Loan Mortgage Corp. - FG A36523	0.00%	3,585
307	FHLMC	Federal Home Loan Mortgage Corp. - FG A21415	0.00%	3,101
308	FHLMC	Federal Home Loan Mortgage Corp. - FG C90986	0.00%	2,056
309	FHLMC	Federal Home Loan Mortgage Corp. - FG A64971	0.00%	1,835
310	TUH5	Chicago Board of Trade - US 2YR NOTE (CBT) Mar25	0.00%	97
311	FNMA	Federal National Mortgage Association - FNW 2001-W2 AF6	0.00%	1,234
312	FNMA	Federal National Mortgage Association - FN 895657	0.00%	961
313	FNMA	Federal National Mortgage Association - FN 540040	0.00%	933
314	ARMT	Adjustable Rate Mortgage Trust 2005-8 - ARMT 2004-4 3A1	0.00%	787
315	CITHE	CIT Home Equity Loan Trust 2002-2 - CITHE 2002-1 AF5	0.00%	699
316	FNMA	Federal National Mortgage Association - FN AD3775	0.00%	507
317	FNMA	Federal National Mortgage Association - FN 255628	0.00%	51
318	ARGENT	Argentina (Republic Of) - ARGENT 1 07/09/29	0.00%	0
319	FVH5	Chicago Board of Trade - US 5YR NOTE (CBT) Mar25	-0.08%	148
320	n/a	ICE Clear Credit LLC - CDX NA HY 5.0 12/20/2029	-0.32%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.37%
Not Classified	0.33%

Sector Breakdown

Sector	% Weight
Other	38.27%
Communication Services	24.74%
Financials	13.19%
Information Technology	7.22%
Consumer Discretionary	4.65%
Health Care	3.10%
Utilities	2.20%
Real Estate	2.11%
Industrials	2.04%
Materials	0.99%
Energy	0.82%
Consumer Staples	0.67%

Country Breakdown

Sector	% Weight
United States	93.48%
Thailand	4.04%
Hong Kong	0.43%
Ireland	0.41%
XS	0.38%
United Kingdom	0.37%
China	0.34%
Netherlands	0.32%
Other	0.23%