TOBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.25 12/31/26	4.33%	11,260,000
2	T	United States Treasury Notes - T 3.5 09/30/29	4.25%	11,315,000
3	T	United States Treasury Bonds - T 4.625 02/15/55	4.19%	10,910,000
4	T	United States Treasury Notes - T 4.5 03/31/26	2.75%	7,145,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.32%	3,441,478
6	T	United States Treasury Bonds - T 4.75 02/15/45	1.10%	2,825,000
7	T	United States Treasury Bonds - T 4.125 08/15/44	1.07%	3,005,000
8	T	United States Treasury Notes - T 3.375 05/15/33	1.05%	2,900,000
9	T	United States Treasury Notes - T 4.625 02/15/35	0.87%	2,205,000
10	T	United States Treasury Notes - T 4.25 01/31/26	0.85%	2,215,000
11	WFCM	Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4	0.84%	2,380,000
12	FNMA	Federal National Mortgage Association - FNR 2022-17 UV	0.82%	2,550,000
13	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5178 CV	0.80%	2,850,000
14	GNR	Government National Mortgage Association - GNR 2018-112 YC	0.78%	2,500,000
15	FNMA	Federal National Mortgage Association - FNR 2022-16 KB	0.73%	2,500,000
16	GM	General Motors Financial Company Inc - GM 3.1 01/12/32	0.63%	1,933,000
17	FN	Fnma Pass-Thru I - FN FS7278	0.62%	1,662,074
18	TFC	Truist Financial Corp. - TFC F 05/15/27 A	0.61%	1,625,000
19	GSMS	GS Mortgage Securities Corp - GSMS 2017-FARM B	0.60%	1,750,000
20	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4991 HB	0.57%	2,085,000
21	C	Citigroup Inc. - C V4.542 09/19/30	0.57%	1,505,000
22	MDPK	MADISON PARK FUNDING XLIX LTD - MDPK 2021-49A B1R	0.55%	1,457,000
23	FNMA	Federal National Mortgage Association - FNR 2019-35 KB	0.55%	1,800,000
24	CSMC	CSMC TRUST - CSMC 2021-B33 A1	0.55%	1,514,722
25	CMS	CMS Energy Corporation - CMS V4.75 06/01/50	0.55%	1,513,000
26	FN	Fnma Pass-Thru I - FN BT7156	0.54%	1,764,513
27	FN	Fnma Pass-Thru I - FN FM5085	0.54%	1,752,836
28	GNR	Government National Mortgage Association - GNR 2022-50 KV	0.53%	1,700,000
29	RIFP	Pernod Ricard International Finance Llc - RIFP 1.625 04/01/31 144A	0.53%	1,668,000
30	T	United States Treasury Bonds - T 2.25 02/15/52	0.52%	2,180,000
31	TXT	Textron Financial Corporation - TXT V0 02/15/42 144A	0.51%	1,478,000
32	WEN	Wendys Funding Llc - WEN 2021-1A A2II	0.51%	1,539,992
33	T	United States Treasury Notes - T 4.375 07/31/26	0.51%	1,325,000
34	QBRCN	Videotron LTD/ Videotron LTEE - QBRCN 3.625 06/15/29 144A	0.51%	1,404,000
35	GNR	Government National Mortgage Association - GNR 2016-83 PB	0.50%	1,650,000
36	ABMT	Agate Bay Mortgage Trust 2015-7 - ABMT 2015-7 B2	0.49%	1,358,164
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	0.48%	1,386,294
39	T	United States Treasury Bonds - T 2.875 05/15/52	0.48%	1,730,000
40	STT	State Street Corp. - STT F 06/15/47	0.47%	1,364,000
41	TKR	The Timken Company - TKR 4.5 12/15/28	0.45%	1,198,000
42	COIN	Coinstar Funding, LLC - COIN 2017-1A A2	0.45%	1,291,500
43	NGPLCO	NGPL Pipe Co LLC - NGPLCO 7.768 12/15/37 144A	0.45%	1,052,000
44	MSC	Morgan Stanley Cap I Tst 2018-H3 - MSC 2018-H3 A5	0.45%	1,210,000
45	MTH	Meritage Homes Corp - MTH 3.875 04/15/29 144A	0.45%	1,238,000
46	GSMS	GS MORTGAGE SECURITIES TRUST - GSMS 2020-GC47 A5	0.45%	1,325,000
47	PM	Philip Morris International Inc. - PM 5.375 02/15/33	0.45%	1,149,000
48	WFC	Corestates Capital III - WFC F 02/15/27 144A	0.44%	1,172,000
49	AXP	American Express Company - AXP V5.282 07/27/29	0.43%	1,107,000
50	RCICN	Rogers Communications Inc. - RCICN 5.3 02/15/34	0.43%	1,148,000
51	AVGO	Broadcom Inc - AVGO 3.419 04/15/33 144A	0.43%	1,265,000
52	PNC	PNC Capital Trust C - PNC F 06/01/28	0.43%	1,134,000
53	PSX	Phillips 66 - DCP 6.75 09/15/37	0.43%	1,054,000
54	JPMCC	J P Morgan Chase Coml Mtg Secs Tr 2018-Minn - JPMCC 2018-MINN A	0.43%	1,200,000
55	FHLMC	Federal Home Loan Mortgage Corp. - FG A89148	0.43%	1,156,661
56	BACR	Barclays PLC - BACR V2.894 11/24/32	0.43%	1,282,000
57	HONK	DRIVEN BRANDS FUNDING LLC - HONK 2021-1A A2	0.42%	1,203,718
58	AAPL	Apple Inc. - AAPL 4.65 02/23/46	0.42%	1,203,000
59	FNMA	Federal National Mortgage Association - FNR 2017-37 AY	0.42%	1,420,000
60	ABBSL	AB BSL CLO 2 LTD - ABBSL 2021-2A B1	0.42%	1,100,000
61	NBLY	NEIGHBORLY ISSUER LLC - NBLY 2021-1A A2	0.42%	1,155,000
62	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.41%	1,047,000
63	BANK	BANK 2022-BNK39 A4	0.41%	1,230,000
64	TIAAGL	Teachers Insurance and Annuity Association of America - TIAAGL 3.3 05/15/50 144A	0.41%	1,614,000
65	PLNT	Planet Fitness Inc. - PLNT 2022-1A A2I	0.40%	1,091,250
66	FN	Fnma Pass-Thru I - FN FM4660	0.40%	1,153,271
67	JACK	JACK IN THE BOX FUNDING LLC - JACK 2022-1A A2I	0.40%	1,081,000
68	HCA	HCA Inc. - HCA 5.5 03/01/32	0.40%	1,026,000
69	MCMLT	Mill City Mortgage Loan Trust 2015-2 - MCMLT 2016-1 B2	0.39%	1,100,000
70	AHTLN	Ashtead Capital Inc. - AHTLN 4 05/01/28 144A	0.39%	1,052,000
71	AKERBP	Aker BP ASA - AKERBP 5.125 10/01/34 144A	0.39%	1,070,000
72	FHLMC	Federal Home Loan Mortgage Corp. - FG G05624	0.39%	1,027,322
73	DAL	Skymiles IP Ltd. & Delta Air Lines Inc. - DAL 4.75 10/20/28 144A	0.39%	1,016,000
74	OXY	Occidental Petroleum Corp. - OXY 7.95 06/15/39	0.39%	887,000
75	T	United States Treasury Bonds - T 4.625 11/15/44	0.39%	1,010,000
76	DINO	HF Sinclair Corp. - DINO 5 02/01/28	0.39%	1,011,000
77	FN	Fnma Pass-Thru I - FN FM4702	0.38%	1,172,664
78	UAL	United Air Lines, Inc. - UAL 4.625 04/15/29 144A	0.38%	1,044,000
79	JPM	JPMorgan Chase & Co. - JPM V2.956 05/13/31	0.38%	1,083,000
80	MWXCAP	Midwest Connector Capital Company LLC - MWXCAP 4.625 04/01/29 144A	0.38%	988,000
81	MRVL	Marvell Technology Inc - MRVL 2.95 04/15/31	0.37%	1,098,000
82	CIM	CIM TRUST - CIM 2021-J2 A19	0.37%	1,205,545
83	EVER	EverBank Mortgage Loan Trust - EVER 2018-1 B2	0.37%	1,069,923
84	KO	Coca-Cola Co (The) - KO 2.5 03/15/51	0.37%	1,617,000
85	GCAT	GCAT 2022-NQM2 TRUST - GCAT 2022-NQM2 A1	0.36%	970,372
86	JMIKE	JERSEY MIKES FUNDING LLC - JMIKE 2019-1A A2	0.36%	960,300
87	TMUS	T-Mobile USA, Inc. - TMUS 3.875 04/15/30	0.36%	991,000
88	AMCR	Amcor Flexibles North America Inc - AMCR 2.63 06/19/30	0.36%	1,057,000
89	INVH	Invitation Homes Operating Partnership Lp - INVH 4.15 04/15/32	0.36%	1,017,000
90	RY	Royal Bank of Canada - RY V4.969 08/02/30 GMTN	0.36%	940,000
91	TOL	Toll Brothers Finance Corp. - TOL 3.8 11/01/29	0.36%	992,000
92	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1	0.36%	944,425
93	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.35%	910,000
94	MSFT	Microsoft Corp. - MSFT 2.525 06/01/50	0.35%	1,482,000
95	TPMT	Towd Pt Mtg Tr 2017-1 - TPMT 2017-1 B1	0.35%	1,000,000
96	AMT	American Tower Corporation - AMT 5.9 11/15/33	0.35%	876,000
97	BK	The Bank of New York Mellon Corp. - BK V5.834 10/25/33 MTN	0.35%	862,000
98	GS	Goldman Sachs Group, Inc. - GS V2.615 04/22/32	0.34%	1,031,000
99	MA	MasterCard Incorporated - MA 2 11/18/31	0.34%	1,055,000
100	EVER	EverBank Mortgage Loan Trust - EVER 2018-1 B3	0.34%	979,783
101	JPMMT	J P MORGAN MORTGAGE TRUST 2021-11 - JPMMT 2021-11 A3	0.34%	1,090,473
102	BNSF	Burlington Northern Santa Fe LLC - BNSF 5.75 05/01/40	0.34%	853,000
103	CFG	Citizens Bank National Association - CFG V4.575 08/09/28	0.34%	883,000
104	DRMT	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 - DRMT 2022-2 A1	0.34%	913,877
105	BATSLN	B.A.T. Capital Corporation - BATSLN 2.259 03/25/28	0.34%	938,000
106	BAC	Bank of America Corp. - BAC V5.511 01/24/36	0.34%	862,000
107	DE	John Deere Capital Corp. - DE 5.1 04/11/34 MTN	0.33%	865,000
108	CARGIL	Cargill Inc. - CARGIL 4.76 11/23/45 144A	0.33%	966,000
109	FN	Fnma Pass-Thru I - FN FM9905	0.33%	1,034,040
110	BANK	BANK 2020-BNK26 - BANK 2020-BN26 A4	0.33%	970,000
111	HYNMTR	Hyundai Capital America - HYNMTR 5.35 03/19/29 144A	0.33%	847,000
112	CQP	Cheniere Energy Partners Lp - CQP 3.25 01/31/32	0.32%	954,000
113	MCMLT	MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-3 M3	0.32%	947,979
114	CCI	Crown Castle Inc. - CCI 4.8 09/01/28	0.32%	837,000
115	ABMT	Agate Bay Mortgage Trust 2015-7 - ABMT 2015-7 B1	0.32%	871,489
116	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 - BRAVO 2024-NQM8 A1A	0.31%	845,639
117	JPM	JPMorgan Chase & Co. - JPM V3.509 01/23/29	0.31%	831,000
118	MS	Morgan Stanley - MS 3.95 04/23/27	0.31%	813,000
119	ENTERP	ERAC USA Finance LLC - ENTERP 4.2 11/01/46 144A	0.31%	982,000
120	VTRS	Viatris Inc - VTRS 2.7 06/22/30	0.31%	922,000
121	BVSTAT	VERDELITE STATIC CLO 2024-1 LTD - BVSTAT 2024-1A B	0.31%	800,000
122	D	Virginia Electric and Power Company - D 5.65 03/15/55	0.30%	814,000
123	LOW	Lowes Companies, Inc. - LOW 4.5 04/15/30	0.30%	802,000
124	T	AT&T Inc - T 3.8 12/01/57	0.30%	1,135,000
125	BSP	BENEFIT STREET PARTNERS CLO XXV LTD - BSP 2021-25A BR	0.30%	800,000
126	WFMBS	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-1 TRUST - WFMBS 2022-1 A17	0.30%	976,603
127	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5007	0.30%	804,596
128	BNS	Bank of Nova Scotia - BNS V3.625 10/27/81 2	0.30%	853,000
129	NWMLIC	Northwestern Mutual Life Insurance Co. - NWMLIC 3.85 09/30/47 144A	0.30%	1,022,292
130	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4422 LZ	0.30%	828,185
131	NYLIFE	New York Life Global Funding - NYLIFE 4.55 01/28/33 144A	0.30%	802,000
132	ELV	Elevance Health Inc. - ELV 4.75 02/15/33	0.30%	795,000
133	CP	Canadian Pacific Railway Company - CP 3 12/02/41	0.30%	1,074,000
134	F	Ford Motor Credit Company LLC - F 6.05 03/05/31	0.30%	782,000
135	WFMBS	WELLS FARGO MORTGAGED BACKED SECURITIES TRUST - WFMBS 2021-RR1 A3	0.29%	859,142
136	RTX	RTX Corp. - RTX 6.4 03/15/54	0.29%	698,000
137	KEYS	Keysight Technologies, Inc. - KEYS 4.95 10/15/34	0.29%	777,000
138	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.29%	771,713
139	JPM	JPMorgan Chase & Co. - JPM V4.946 10/22/35	0.29%	774,000
140	MMC	Marsh & McLennan Companies, Inc. - MMC 5.35 11/15/44	0.29%	774,000
141	HONO	HONO 2021-LULU MORTGAGE TRUST - HONO 2021-LULU B	0.29%	765,000
142	JPMMT	J.P. MORGAN MORTGAGE TRUST - JPMMT 2018-8 B3	0.29%	821,994
143	WEIRLN	Weir Group PLC - WEIRLN 2.2 05/13/26 144A	0.29%	774,000
144	BMO	Bank of Montreal - BMO V3.803 12/15/32	0.29%	775,000
145	CPNL	Calpine Corporation - CPN 5 02/01/31 144A	0.29%	782,000
146	BRKHEC	PacifiCorp. - BRKHEC 5.75 04/01/37	0.29%	738,000
147	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1436	0.29%	778,716
148	VERUS	VERUS SECURITIZATION TRUST 2022-3 - VERUS 2022-3 A1	0.28%	786,283
149	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2020-GC46 A5	0.28%	830,000
150	UNH	UnitedHealth Group Inc. - UNH 3.5 08/15/39	0.28%	911,000
151	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/28	0.28%	783,000
152	MARS	Mars Inc. - MARS 5.2 03/01/35 144A	0.28%	728,000
153	FN	Fnma Pass-Thru I - FN FM9907	0.28%	871,727
154	JPMCC	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 - JPMCC 2017-JP7 A5	0.28%	755,000
155	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-4 A2	0.28%	800,000
156	TMO	Thermo Fisher Scientific Inc - TMO 5.404 08/10/43	0.27%	708,000
157	FN	Fnma Pass-Thru I - FN FM8360	0.27%	840,151
158	WES	Western Midstream Operating LP - WES 5.25 02/01/50	0.27%	827,000
159	TSN	Tyson Foods, Inc. - TSN 5.4 03/15/29	0.27%	687,000
160	DHR	DH Europe Finance II SARL - DHR 3.25 11/15/39	0.27%	884,000
161	EDF	Electricite de France SA - EDF 4.875 09/21/38 144A	0.27%	763,000
162	POLAND	Poland (Republic of) - POLAND 5.5 03/18/54	0.26%	736,000
163	TPMF	Towd Point Mortgage Trust - TPMT 2017-4 B1	0.26%	800,000
164	MAT	Mattel, Inc. - MAT 5.45 11/01/41	0.26%	748,000
165	MS	Morgan Stanley - MS V2.484 09/16/36	0.26%	822,000
166	AOMT	ANGEL OAK MORTGAGE TRUST 2024-1 - AOMT 2024-1 A1	0.26%	684,528
167	CSMC	Csmc Trust 2015-2 - CSMC 2015-2 B4	0.26%	716,999
168	FN	Fnma Pass-Thru I - FN FM8361	0.25%	790,548
169	CS	CSMC Trust - CSMC 2018-J1 B2	0.25%	726,376
170	EFNCN	Element Fleet Management Corp - EFNCN 5.037 03/25/30 144A	0.25%	658,000
171	USB	U.S. Bancorp. - USB V4.967 07/22/33 MTN	0.25%	684,000
172	FNMA	Federal National Mortgage Association - FN MA4128	0.25%	749,872
173	MTB	First Maryland Capital I - MTB F 01/15/27	0.25%	666,000
174	SW	Westvaco Corp. - SW 8.2 01/15/30	0.25%	570,000
175	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1620	0.25%	658,363
176	TAL	TAL ADVANTAGE VII LLC - TAL 2020-1A A	0.25%	685,750
177	FN	Fnma Pass-Thru I - FN BW2258	0.25%	670,091
178	BAC	Bank of America Corp. - BAC V3.705 04/24/28	0.24%	647,000
179	NSC	Norfolk Southern Corporation - NSC 4.837 10/01/41	0.24%	692,000
180	CSMC	Csmc Tr - CSMC 2015-1 B3	0.24%	661,570
181	FN	Fnma Pass-Thru I - FN FS2906	0.24%	638,938
182	STOR	STORE Capital Corp. - STOR 4.625 03/15/29	0.24%	635,000
183	WMT	Walmart Inc - WMT 4.5 09/09/52	0.23%	686,000
184	ABBV	AbbVie Inc. - ABBV 4.45 05/14/46	0.23%	692,000
185	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 - MELLO 2022-INV2 A15	0.23%	705,190
186	SBRA	Sabra Health Care Ltd Partnership / Sabra Capital Corp - SBRA 5.125 08/15/26	0.23%	595,000
187	AEP	Ohio Power Company - AEP 2.9 10/01/51 R	0.23%	959,000
188	BAC	Bank of America Corp. - BAC V2.687 04/22/32	0.23%	672,000
189	EIX	Edison International - EIX 4.125 03/15/28	0.23%	614,000
190	CSMC	Credit Suisse Mortgage Capital LLC - CSMC 2015-WIN1 B3	0.23%	615,056
191	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.35 01/12/27 144A	0.22%	580,000
192	SO	Georgia Power Company - SO 5.95 02/01/39	0.22%	566,000
193	SHW	The Sherwin-Williams Company - SHW 4.5 06/01/47	0.22%	683,000
194	ALCSW	Alcon Finance Corp - ALCSW 3.8 09/23/49 144A	0.22%	777,000
195	CVS	CVS Health Corp - CVS 5.125 07/20/45	0.22%	661,000
196	GSMBS	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 - GSMBS 2022-PJ1 A8	0.22%	652,000
197	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.484 10/23/45	0.22%	602,000
198	BDX	Becton, Dickinson and Company - BDX 4.685 12/15/44	0.22%	654,000
199	C	Citigroup Inc. - C V6.174 05/25/34	0.22%	550,000
200	CATMED	CommonSpirit Health - CATMED 4.187 10/01/49	0.21%	723,000
201	VZ	Verizon Communications Inc. - VZ 2.987 10/30/56	0.21%	932,000
202	BBCMS	BBCMS MORTGAGE TRUST 2024-5C27 - BBCMS 2024-5C27 AS	0.21%	525,000
203	MAD	MAD MORTGAGE TRUST - MAD 2015-11MD C	0.21%	550,000
204	RIOLN	Rio Tinto Finance (USA) plc - RIOLN 5.25 03/14/35	0.20%	524,000
205	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.9 02/01/46 *	0.20%	572,000
206	CMCSA	Comcast Corporation - CMCSA 4 03/01/48	0.20%	673,000
207	MEX	Mexico (United Mexican States) - MEX 3.771 05/24/61	0.20%	878,000
208	JPMCC	Jpmccmst 2016-Nine - JPMCC 2016-NINE B	0.19%	528,000
209	HD	Home Depot Inc. - HD 5.95 04/01/41	0.19%	481,000
210	T	AT&T Inc - T 4.5 05/15/35	0.19%	536,000
211	DUK	Duke Energy Progress LLC - DUK 4.15 12/01/44	0.19%	616,000
212	KR	The Kroger Co. - KR 5 04/15/42	0.19%	536,000
213	JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C25 - JPMBB 2014-C25 AS	0.19%	515,000
214	GNR	Government National Mortgage Association - G2 4424	0.19%	489,192
215	BANK	Bank 2018-Bnk14 - BANK 2018-BN14 A3	0.19%	500,000
216	MU	Micron Technology Inc. - MU 2.703 04/15/32	0.18%	566,000
217	COLT	COLT 2022-6 MORTGAGE LOAN TRUST - COLT 2022-6 A1	0.18%	480,679
218	FNMA	Federal National Mortgage Association - FNR 2023-9 BZ	0.18%	521,594
219	TMUS	T-Mobile USA, Inc. - TMUS 5.75 01/15/54	0.18%	472,000
220	MCBRAC	Mc Brazil Downstream Trading Sarl - MCBRAC 7.25 06/30/31 144A	0.17%	553,308
221	GNR	Government National Mortgage Association - GNR 2010-169 AW	0.17%	447,938
222	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2017-2 A1	0.17%	494,060
223	GS	Goldman Sachs Group, Inc. - GS V3.691 06/05/28	0.17%	454,000
224	BRK	Berkshire Hathaway Finance Corporation - BRK 4.25 01/15/49	0.17%	522,000
225	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.384 10/23/35	0.17%	432,000
226	FNMA	Federal National Mortgage Association - FN 881279	0.16%	423,263
227	CHILE	Chile (Republic Of) - CHILE 3.1 01/22/61	0.16%	697,000
228	SBUX	Starbucks Corp. - SBUX 3.35 03/12/50	0.15%	568,000
229	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-P2 AS	0.15%	385,000
230	JPMMT	J.P. MORGAN MORTGAGE TRUST - JPMMT 2015-IVR2 B3	0.14%	368,422
231	BAHAMA	Bahamas (Commonwealth of) - BAHAMA 6 11/21/28 144A	0.14%	382,000
232	GNR	Government National Mortgage Association - GNR 2022-200 PL	0.14%	350,000
233	UBSCM	Ubs Commercial Mortgage Trust 2017 C1 - UBSCM 2017-C1 AS	0.13%	340,000
234	CSMC	Csmc Tr - CSMC 2014-OAK1 B4	0.12%	332,764
235	STOR	STORE Capital Corp. - STOR 2.7 12/01/31	0.12%	374,000
236	CSMC	CSMC Trust 2013-7 - CSMC 2013-7 B3	0.11%	301,745
237	CGCMT	Citigroup Commercial Mortgage Trust 2016 P6 - CGCMT 2017-P8 AS	0.11%	305,000
238	CQP	Cheniere Energy Partners Lp - CQP 4 03/01/31	0.11%	300,000
239	ORCL	Oracle Corp. - ORCL 3.6 04/01/40	0.10%	332,000
240	GNR	Government National Mortgage Association - GNR 2016-140 IO	0.10%	7,100,862
241	MU	Micron Technology Inc. - MU 6.75 11/01/29	0.10%	236,000
242	FNMA	Federal National Mortgage Association - FNR 2017-90 KA	0.10%	270,295
243	ORCL	Oracle Corp. - ORCL 4.3 07/08/34	0.09%	266,000
244	FNMA	Federal National Mortgage Association - FN AS0779	0.09%	246,239
245	GSMBS	GS MORTGAGE-BACKED SECURITIES TRUST - GSMBS 2020-PJ3 A14	0.08%	252,950
246	FNMA	Federal National Mortgage Association - FN AE2497	0.08%	214,415
247	RRRPBZ	3R Lux S.a.r.l - RRRPBZ 9.75 02/05/31 144A	0.08%	200,000
248	WESODA	WE Soda Investments Holding PLC - WESODA 9.5 10/06/28 144A	0.08%	200,000
249	JSCKSP	Kaspi.Kz JSC - JSCKSP 6.25 03/26/30 144A	0.08%	200,000
250	FNMA	Federal National Mortgage Association - FN AH6622	0.08%	204,572
251	MDST	Mid-State Capital Corp. - MDST 2005-1 M2	0.07%	189,927
252	FNMA	Federal National Mortgage Association - FN AL0150	0.07%	197,638
253	EGYPT	Egypt (Arab Republic of) - EGYPT 5.8 09/30/27 144A	0.07%	200,000
254	FHLMC	Federal Home Loan Mortgage Corp. - FG A97897	0.07%	183,384
255	NGEODD	Nigeria (Federal Republic of) - NGERIA 8.25 09/28/51 REGS	0.06%	200,000
256	JPMMT	JP MORGAN MORTGAGE TRUST - JPMMT 2019-INV1 A15	0.06%	160,528
257	FNMA	Federal National Mortgage Association - FN 928553	0.05%	140,350
258	FNMA	Federal National Mortgage Association - FN AA4584	0.04%	110,475
259	STOR	STORE Capital Corp. - STOR 2.75 11/18/30	0.04%	116,000
260	FHLMC	Federal Home Loan Mortgage Corp. - FG G05733	0.04%	92,898
261	FHLMC	Federal Home Loan Mortgage Corp. - FSPC T-20 A5	0.03%	82,347
262	GHANA	Ghana (Republic of) - GHANA 5 07/03/29 144A	0.03%	96,800
263	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2013-5 B1	0.03%	80,264
264	PETRPE	Petroleos del Peru - Petroperu SA - PETRPE 4.75 06/19/32 144A	0.03%	100,000
265	FNMA	Federal National Mortgage Association - FN AH1135	0.03%	69,592
266	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2013-10 B2	0.03%	71,066
267	FNMA	Federal National Mortgage Association - FN AA3467	0.03%	69,423
268	FNMA	Federal National Mortgage Association - FNR 2003-32 BZ	0.03%	64,168
269	GNR	Government National Mortgage Association - GNR 2016-113 IO	0.02%	1,324,943
270	PETRPE	Petroleos del Peru - Petroperu SA - PETRPE 5.625 06/19/47 144A	0.02%	100,000
271	FNMA	Federal National Mortgage Association - FN 745257	0.02%	57,982
272	FNMA	Federal National Mortgage Association - FN 931535	0.02%	60,242
273	INDX	Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2006-A1 1A3	0.02%	134,841
274	FNMA	Federal National Mortgage Association - FN 905049	0.02%	52,087
275	FVM5	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.02%	119
276	FHLMC	Federal Home Loan Mortgage Corp. - FG A13842	0.01%	38,187
277	FNMA	Federal National Mortgage Association - FN AE1568	0.01%	40,161
278	GNR	Government National Mortgage Association - GNR 2012-147 IO	0.01%	3,677,463
279	FNMA	Federal National Mortgage Association - FN 748895	0.01%	37,463
280	FNMA	Federal National Mortgage Association - FN AL0211	0.01%	36,659
281	WAMU	Washington Mutual Mortgage Securities Corp. - WMALT 2005-9 2A4	0.01%	39,108
282	YPFDAR	YPF Sociedad Anonima - YPFDAR 6.95 07/21/27 144A	0.01%	35,000
283	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q0339	0.01%	31,679
284	FNMA	Federal National Mortgage Association - FN 889061	0.01%	28,920
285	FHLMC	Federal Home Loan Mortgage Corp. - FG A96485	0.01%	29,223
286	FNMA	Federal National Mortgage Association - FN 810049	0.01%	27,370
287	FNMA	Federal National Mortgage Association - FNW 2004-W15 2AF	0.01%	27,117
288	FNMA	Federal National Mortgage Association - FN AB1800	0.01%	26,486
289	FNMA	Federal National Mortgage Association - FN AE5441	0.01%	23,952
290	FNMA	Federal National Mortgage Association - FN AD6193	0.01%	21,344
291	FNMA	Federal National Mortgage Association - FN 819297	0.01%	20,121
292	GFMT	GALTON FUNDING MORTGAGE TRUST - GFMT 2019-1 A22	0.01%	19,143
293	FHLMC	Federal Home Loan Mortgage Corp. - FG A46590	0.01%	16,337
294	GHANA	Ghana (Republic of) - GHANA 0 01/03/30 144A	0.01%	20,886
295	MABS	MASTR Alternative Loan Trust - MALT 2004-7 10A1	0.01%	14,848
296	FNMA	Federal National Mortgage Association - FN 889060	0.01%	12,747
297	JPMMT	JP Morgan Mortgage Trust - JPMMT 2005-A1 2A1	0.00%	12,989
298	JPMMT	JP Morgan Mortgage Trust - JPMMT 2006-A4 2A2	0.00%	13,675
299	FHLMC	Federal Home Loan Mortgage Corp. - FG C62740	0.00%	8,978
300	GHANA	Ghana (Republic of) - GHANA 0 07/03/26 144A	0.00%	9,600
301	FNMA	Federal National Mortgage Association - FN AB2452	0.00%	8,401
302	FNMA	Federal National Mortgage Association - FN 670402	0.00%	7,791
303	FNMA	Federal National Mortgage Association - FN 640291	0.00%	7,702
304	FHLMC	Federal Home Loan Mortgage Corp. - FG A35682	0.00%	7,648
305	FHLMC	Federal Home Loan Mortgage Corp. - FG C72254	0.00%	6,461
306	FNMA	Federal National Mortgage Association - FNR 2015-51 KC	0.00%	6,062
307	FHLMC	Federal Home Loan Mortgage Corp. - FG G02184	0.00%	5,653
308	FNMA	Federal National Mortgage Association - FN 561741	0.00%	5,112
309	FHLMC	Federal Home Loan Mortgage Corp. - FG A12886	0.00%	5,143
310	FNMA	Federal National Mortgage Association - FN AH3671	0.00%	4,021
311	FHLMC	Federal Home Loan Mortgage Corp. - FG A36523	0.00%	3,517
312	FHLMC	Federal Home Loan Mortgage Corp. - FG J13584	0.00%	3,101
313	FHLMC	Federal Home Loan Mortgage Corp. - FG A21415	0.00%	3,001
314	FHLMC	Federal Home Loan Mortgage Corp. - FG A64971	0.00%	1,801
315	FHLMC	Federal Home Loan Mortgage Corp. - FG C90986	0.00%	1,188
316	FNMA	Federal National Mortgage Association - FNW 2001-W2 AF6	0.00%	1,073
317	FNMA	Federal National Mortgage Association - FN 895657	0.00%	940
318	ARMT	Adjustable Rate Mortgage Trust 2005-8 - ARMT 2004-4 3A1	0.00%	763
319	CITHE	CIT Home Equity Loan Trust 2002-2 - CITHE 2002-1 AF5	0.00%	605
320	FNMA	Federal National Mortgage Association - FN 540040	0.00%	522

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.04%
Cash	1.38%
Not Classified	0.57%

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%