Touchstone Active Bond Fund Class Y (TOBYX)

TOBYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.36%	11,260,000
2	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.28%	11,315,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.21%	10,910,000
4	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.77%	7,145,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.33%	3,441,478
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.10%	2,825,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.08%	3,005,000
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.06%	2,900,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	2,205,000
10	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	2,215,000
11	n/a	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.85%	2,380,000
12	n/a	Federal National Mortgage Association 3%	0.83%	2,550,000
13	n/a	Federal Home Loan Mortgage Corp. 2%	0.81%	2,850,000
14	n/a	Government National Mortgage Association 3.5%	0.78%	2,500,000
15	n/a	Federal National Mortgage Association 2.5%	0.74%	2,500,000
16	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.64%	1,933,000
17	n/a	Fnma Pass-Thru I 5%	0.63%	1,662,074
18	TFC.F 05.15.27 A	Truist Financial Corp. 4.29761%	0.62%	1,625,000
19	n/a	GS Mortgage Securities Corp 3.5406%	0.60%	1,750,000
20	n/a	Federal Home Loan Mortgage Corp. 2%	0.58%	2,085,000
21	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.57%	1,505,000
22	n/a	MADISON PARK FUNDING XLIX LTD 5.76082%	0.56%	1,457,000
23	n/a	Federal National Mortgage Association 3%	0.55%	1,800,000
24	CSMC.2021-B33 A1	CSMC TRUST 3.0525%	0.55%	1,514,722
25	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.55%	1,513,000
26	FN.BT7156	Fnma Pass-Thru I 2%	0.55%	1,764,513
27	FN.FM5085	Fnma Pass-Thru I 2%	0.54%	1,752,836
28	n/a	Government National Mortgage Association 3%	0.54%	1,700,000
29	RIFP.1.625 04.01.31 144A	Pernod Ricard International Finance Llc 1.625%	0.53%	1,668,000
30	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.53%	2,180,000
31	TXT.V0 02.15.42 144A	Textron Financial Corporation 6.31959%	0.52%	1,478,000
32	WEN.2021-1A A2II	Wendys Funding Llc 2.775%	0.52%	1,539,992
33	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.51%	1,325,000
34	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.51%	1,404,000
35	n/a	Government National Mortgage Association 3%	0.51%	1,650,000
36	n/a	Agate Bay Mortgage Trust 2015-7 3.64355%	0.50%	1,358,164
37	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.49%	1,534,000
38	n/a	J.P. MORGAN MORTGAGE TRUST 3.44681%	0.48%	1,386,294
39	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.48%	1,730,000
40	STT.F 06.15.47	State Street Corp. 5.56089%	0.48%	1,364,000
41	TKR.4.5 12.15.28	The Timken Company 4.5%	0.46%	1,198,000
42	COIN.2017-1A A2	Coinstar Funding, LLC 5.216%	0.46%	1,291,500
43	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.46%	1,052,000
44	MSC.2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 4.177%	0.46%	1,210,000
45	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.45%	1,238,000
46	GSMS.2020-GC47 A5	GS MORTGAGE SECURITIES TRUST 2.3772%	0.45%	1,325,000
47	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.45%	1,149,000
48	WFC.F 02.15.27 144A	Corestates Capital III 5.15459%	0.44%	1,172,000
49	AXP.V5.282 07.27.29	American Express Company 5.282%	0.44%	1,107,000
50	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.43%	1,148,000
51	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.43%	1,265,000
52	PNC.F 06.01.28	PNC Capital Trust C 4.29761%	0.43%	1,134,000
53	DCP.6.75 09.15.37	Phillips 66 6.75%	0.43%	1,054,000
54	n/a	J P Morgan Chase Coml Mtg Secs Tr 2018-Minn 5.63618%	0.43%	1,200,000
55	n/a	Federal Home Loan Mortgage Corp. 4%	0.43%	1,156,661
56	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.43%	1,282,000
57	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.43%	1,203,718
58	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.43%	1,203,000
59	n/a	Federal National Mortgage Association 3%	0.42%	1,420,000
60	n/a	AB BSL CLO 2 LTD 6.21359%	0.42%	1,100,000
61	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.42%	1,155,000
62	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.42%	1,047,000
63	BANK.2022-BNK39 A4	BANK 2022-BNK39 2.928%	0.42%	1,230,000
64	TIAAGL.3.3 05.15.50 144A	Teachers Insurance and Annuity Association of America 3.3%	0.41%	1,614,000
65	PLNT.2022-1A A2I	Planet Fitness Inc. 3.251%	0.41%	1,091,250
66	n/a	Fnma Pass-Thru I 2%	0.40%	1,153,271
67	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.40%	1,081,000
68	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.40%	1,026,000
69	n/a	Mill City Mortgage Loan Trust 2015-2 3.98191%	0.40%	1,100,000
70	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.39%	1,052,000
71	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.39%	1,070,000
72	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.39%	1,027,322
73	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.39%	1,016,000
74	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.39%	887,000
75	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.39%	1,010,000
76	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.39%	1,011,000
77	n/a	Fnma Pass-Thru I 2.5%	0.38%	1,172,664
78	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.38%	1,044,000
79	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.38%	1,083,000
80	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.38%	988,000
81	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.38%	1,098,000
82	n/a	CIM TRUST 2.5%	0.38%	1,205,545
83	n/a	EverBank Mortgage Loan Trust 3.56255%	0.37%	1,069,923
84	KO.2.5 03.15.51	Coca-Cola Co (The) 2.5%	0.37%	1,617,000
85	GCAT.2022-NQM2 A1	GCAT 2022-NQM2 TRUST 4.21%	0.37%	970,372
86	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.37%	960,300
87	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.37%	991,000
88	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.37%	1,057,000
89	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.37%	1,017,000
90	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.36%	940,000
91	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.36%	992,000
92	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.36%	944,425
93	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.36%	910,000
94	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.36%	1,482,000
95	n/a	Towd Pt Mtg Tr 2017-1 3.81144%	0.35%	1,000,000
96	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.35%	876,000
97	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.35%	862,000
98	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.35%	1,031,000
99	MA.2 11.18.31	MasterCard Incorporated 2%	0.35%	1,055,000
100	n/a	EverBank Mortgage Loan Trust 3.56255%	0.34%	979,783
101	n/a	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.34%	1,090,473
102	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.34%	853,000
103	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.34%	883,000
104	DRMT.2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 4.3%	0.34%	913,877
105	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.34%	938,000
106	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.34%	862,000
107	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.34%	865,000
108	CARGIL.4.76 11.23.45 144A	Cargill Inc. 4.76%	0.33%	966,000
109	n/a	Fnma Pass-Thru I 2.5%	0.33%	1,034,040
110	BANK.2020-BN26 A4	BANK 2020-BNK26 2.403%	0.33%	970,000
111	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.33%	847,000
112	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.32%	954,000
113	n/a	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.32%	947,979
114	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.32%	837,000
115	n/a	Agate Bay Mortgage Trust 2015-7 3.64355%	0.32%	871,489
116	BRAVO.2024-NQM8 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3%	0.32%	845,639
117	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.31%	831,000
118	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.31%	813,000
119	ENTERP.4.2 11.01.46 144A	ERAC USA Finance LLC 4.2%	0.31%	982,000
120	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.31%	922,000
121	BVSTAT.2024-1A B	VERDELITE STATIC CLO 2024-1 LTD 5.94317%	0.31%	800,000
122	D.5.65 03.15.55	Virginia Electric and Power Company 5.65%	0.31%	814,000
123	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.31%	802,000
124	T.3.8 12.01.57	AT&T Inc 3.8%	0.31%	1,135,000
125	BSP.2021-25A BR	BENEFIT STREET PARTNERS CLO XXV LTD 5.76629%	0.31%	800,000
126	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-1 TRUST 2.5%	0.30%	976,603
127	FR.SD5007	Federal Home Loan Mortgage Corp. 5%	0.30%	804,596
128	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.30%	853,000
129	NWMLIC.3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co. 3.85%	0.30%	1,022,292
130	n/a	Federal Home Loan Mortgage Corp. 4%	0.30%	828,185
131	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.30%	802,000
132	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.30%	795,000
133	CP.3 12.02.41	Canadian Pacific Railway Company 3%	0.30%	1,074,000
134	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.30%	782,000
135	WFMBS.2021-RR1 A3	WELLS FARGO MORTGAGED BACKED SECURITIES TRUST 2.5%	0.30%	859,142
136	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.29%	698,000
137	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.29%	777,000
138	AOMT.2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.29%	771,713
139	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.29%	774,000
140	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.29%	774,000
141	n/a	HONO 2021-LULU MORTGAGE TRUST 5.88448%	0.29%	765,000
142	n/a	J.P. MORGAN MORTGAGE TRUST 4.0328%	0.29%	821,994
143	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.29%	774,000
144	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.29%	775,000
145	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.29%	782,000
146	BRKHEC.5.75 04.01.37	PacifiCorp. 5.75%	0.29%	738,000
147	FR.SD1436	Federal Home Loan Mortgage Corp. 4.5%	0.29%	778,716
148	VERUS.2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.29%	786,283
149	CGCMT.2020-GC46 A5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%	0.29%	830,000
150	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.28%	911,000
151	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.28%	783,000
152	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.28%	728,000
153	n/a	Fnma Pass-Thru I 2.5%	0.28%	871,727
154	JPMCC.2017-JP7 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.454%	0.28%	755,000
155	TPMT.2019-4 A2	TOWD POINT MORTGAGE TRUST 3.25%	0.28%	800,000
156	TMO.5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.27%	708,000
157	n/a	Fnma Pass-Thru I 2.5%	0.27%	840,151
158	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.27%	827,000
159	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.27%	687,000
160	DHR.3.25 11.15.39	DH Europe Finance II SARL 3.25%	0.27%	884,000
161	EDF.4.875 09.21.38 144A	Electricite de France SA 4.875%	0.27%	763,000
162	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.27%	736,000
163	TPMT.2017-4 B1	Towd Point Mortgage Trust 3.66944%	0.27%	800,000
164	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.26%	748,000
165	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.26%	822,000
166	AOMT.2024-1 A1	ANGEL OAK MORTGAGE TRUST 2024-1 5.21%	0.26%	684,528
167	n/a	Csmc Trust 2015-2 3.87909%	0.26%	716,999
168	n/a	Fnma Pass-Thru I 2.5%	0.26%	790,548
169	n/a	CSMC Trust 3.57717%	0.26%	726,376
170	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.25%	658,000
171	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.25%	684,000
172	FN.MA4128	Federal National Mortgage Association 2%	0.25%	749,872
173	n/a	First Maryland Capital I 4.29761%	0.25%	666,000
174	SW.8.2 01.15.30	Westvaco Corp. 8.2%	0.25%	570,000
175	n/a	Federal Home Loan Mortgage Corp. 5%	0.25%	658,363
176	TAL.2020-1A A	TAL ADVANTAGE VII LLC 2.05%	0.25%	685,750
177	n/a	Fnma Pass-Thru I 4.5%	0.25%	670,091
178	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.25%	647,000
179	NSC.4.837 10.01.41	Norfolk Southern Corporation 4.837%	0.24%	692,000
180	n/a	Csmc Tr 3.89223%	0.24%	661,570
181	FN.FS2906	Fnma Pass-Thru I 5%	0.24%	638,938
182	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.24%	635,000
183	WMT.4.5 09.09.52	Walmart Inc 4.5%	0.23%	686,000
184	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.23%	692,000
185	MELLO.2022-INV2 A15	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%	0.23%	705,190
186	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.23%	595,000
187	AEP.2.9 10.01.51 R	Ohio Power Company 2.9%	0.23%	959,000
188	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.23%	672,000
189	EIX.4.125 03.15.28	Edison International 4.125%	0.23%	614,000
190	n/a	Credit Suisse Mortgage Capital LLC 3.76596%	0.23%	615,056
191	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.23%	580,000
192	n/a	Georgia Power Company 5.95%	0.22%	566,000
193	SHW.4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.22%	683,000
194	ALCSW.3.8 09.23.49 144A	Alcon Finance Corp 3.8%	0.22%	777,000
195	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.22%	661,000
196	GSMBS.2022-PJ1 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.22%	652,000
197	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	602,000
198	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.22%	654,000
199	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.22%	550,000
200	CATMED.4.187 10.01.49	CommonSpirit Health 4.187%	0.22%	723,000
201	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.21%	932,000
202	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.21%	525,000
203	n/a	MAD MORTGAGE TRUST 3.5548%	0.21%	550,000
204	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.20%	524,000
205	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	572,000
206	CMCSA.4 03.01.48	Comcast Corporation 4%	0.20%	673,000
207	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.20%	878,000
208	JPMCC.2016-NINE B	Jpmccmst 2016-Nine 2.8541%	0.20%	528,000
209	HD.5.95 04.01.41	Home Depot Inc. 5.95%	0.20%	481,000
210	T.4.5 05.15.35	AT&T Inc 4.5%	0.19%	536,000
211	DUK.4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.19%	616,000
212	KR.5 04.15.42	The Kroger Co. 5%	0.19%	536,000
213	n/a	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651%	0.19%	515,000
214	G2.4424	Government National Mortgage Association 5%	0.19%	489,192
215	BANK.2018-BN14 A3	Bank 2018-Bnk14 3.966%	0.19%	500,000
216	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.19%	566,000
217	n/a	COLT 2022-6 MORTGAGE LOAN TRUST 4.65%	0.18%	480,679
218	n/a	Federal National Mortgage Association 4.5%	0.18%	521,594
219	TMUS.5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.18%	472,000
220	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.18%	553,308
221	n/a	Government National Mortgage Association 4.5%	0.17%	447,938
222	n/a	Sequoia Mortgage Trust 2004 11 3.5%	0.17%	494,060
223	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.17%	454,000
224	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.17%	522,000
225	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	432,000
226	n/a	Federal National Mortgage Association 5%	0.16%	423,263
227	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.16%	697,000
228	SBUX.3.35 03.12.50	Starbucks Corp. 3.35%	0.15%	568,000
229	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.013%	0.15%	385,000
230	n/a	J.P. MORGAN MORTGAGE TRUST 5.82952%	0.14%	368,422
231	BAHAMA.6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.14%	382,000
232	n/a	Government National Mortgage Association 5.5%	0.14%	350,000
233	UBSCM.2017-C1 AS	Ubs Commercial Mortgage Trust 2017 C1 3.724%	0.13%	340,000
234	n/a	Csmc Tr 3.6183%	0.12%	332,764
235	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.12%	374,000
236	n/a	CSMC Trust 2013-7 3.54339%	0.11%	301,745
237	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.11%	305,000
238	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.11%	300,000
239	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.10%	332,000
240	n/a	Government National Mortgage Association 0.73418%	0.10%	7,100,862
241	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.10%	236,000
242	n/a	Federal National Mortgage Association 3%	0.10%	270,295
243	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.10%	266,000
244	n/a	Federal National Mortgage Association 4%	0.09%	246,239
245	GSMBS.2020-PJ3 A14	GS MORTGAGE-BACKED SECURITIES TRUST 3%	0.08%	252,950
246	n/a	Federal National Mortgage Association 4.5%	0.08%	214,415
247	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.08%	200,000
248	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.08%	200,000
249	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.08%	200,000
250	n/a	Federal National Mortgage Association 4%	0.08%	204,572
251	MDST.2005-1 M2	Mid-State Capital Corp. 7.079%	0.07%	189,927
252	n/a	Federal National Mortgage Association 4%	0.07%	197,638
253	EGYPT.5.8 09.30.27 144A	Egypt (Arab Republic of) 5.8%	0.07%	200,000
254	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.07%	183,384
255	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.06%	200,000
256	n/a	JP MORGAN MORTGAGE TRUST 4%	0.06%	160,528
257	n/a	Wells Fargo Future Usd Segregated Cash At Broker	0.06%	148,750
258	n/a	Federal National Mortgage Association 5.5%	0.06%	140,350
259	n/a	Federal National Mortgage Association 4.5%	0.04%	110,475
260	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.04%	116,000
261	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	92,898
262	n/a	Federal Home Loan Mortgage Corp. 8.37%	0.03%	82,347
263	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.03%	96,800
264	n/a	Sequoia Mortgage Trust 2004 11 3.49052%	0.03%	80,264
265	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.03%	100,000
266	n/a	Federal National Mortgage Association 5%	0.03%	69,592
267	n/a	Sequoia Mortgage Trust 2004 11 3.53563%	0.03%	71,066
268	n/a	Federal National Mortgage Association 4.5%	0.03%	69,423
269	FNR.2003-32 BZ	Federal National Mortgage Association 6%	0.03%	64,168
270	GNR.2016-113 IO	Government National Mortgage Association 1.16286%	0.02%	1,324,943
271	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.02%	100,000
272	FN.745257	Federal National Mortgage Association 6%	0.02%	57,982
273	n/a	Federal National Mortgage Association 5.5%	0.02%	60,242
274	RAST.2006-A1 1A3	Indymac Indx Mortgage Loan Trust 2004-Ar14 6%	0.02%	134,841
275	n/a	Federal National Mortgage Association 5.5%	0.02%	52,087
276	n/a	5 Year Treasury Note Future June 25	0.02%	119
277	n/a	Federal Home Loan Mortgage Corp. 6%	0.01%	38,187
278	n/a	Federal National Mortgage Association 4%	0.01%	40,161
279	GNR.2012-147 IO	Government National Mortgage Association 0.53491%	0.01%	3,677,463
280	n/a	Federal National Mortgage Association 6%	0.01%	37,463
281	n/a	Federal National Mortgage Association 5%	0.01%	36,659
282	n/a	Washington Mutual Mortgage Securities Corp. 5.5%	0.01%	39,108
283	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.01%	35,000
284	n/a	Federal Home Loan Mortgage Corp. 6.846%	0.01%	31,679
285	n/a	Federal National Mortgage Association 6%	0.01%	28,920
286	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	29,223
287	n/a	Federal National Mortgage Association 5.5%	0.01%	27,370
288	n/a	Federal National Mortgage Association 4.33365%	0.01%	27,117
289	n/a	Federal National Mortgage Association 4%	0.01%	26,486
290	n/a	Federal National Mortgage Association 5%	0.01%	23,952
291	n/a	Federal National Mortgage Association 5%	0.01%	21,344
292	FN.819297	Federal National Mortgage Association 6%	0.01%	20,121
293	n/a	GALTON FUNDING MORTGAGE TRUST 4%	0.01%	19,143
294	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	16,337
295	GHANA.0 01.03.30 144A	Ghana (Republic of)	0.01%	20,886
296	n/a	MASTR Alternative Loan Trust 6%	0.01%	14,848
297	n/a	Federal National Mortgage Association 6%	0.01%	12,747
298	n/a	JP Morgan Mortgage Trust 6.2792%	0.00%	12,989
299	JPMMT.2006-A4 2A2	JP Morgan Mortgage Trust 6.14244%	0.00%	13,675
300	FG.C62740	Federal Home Loan Mortgage Corp. 7%	0.00%	8,978
301	GHANA.0 07.03.26 144A	Ghana (Republic of)	0.00%	9,600
302	n/a	Federal National Mortgage Association 4%	0.00%	8,401
303	n/a	Federal National Mortgage Association 6.5%	0.00%	7,791
304	n/a	Federal National Mortgage Association 7%	0.00%	7,702
305	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	7,648
306	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	6,461
307	n/a	Federal National Mortgage Association 3%	0.00%	6,062
308	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	5,653
309	n/a	Federal National Mortgage Association 7.5%	0.00%	5,112
310	FG.A12886	Federal Home Loan Mortgage Corp. 5%	0.00%	5,143
311	n/a	Federal National Mortgage Association 4%	0.00%	4,021
312	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	3,517
313	FG.J13584	Federal Home Loan Mortgage Corp. 3.5%	0.00%	3,101
314	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	3,001
315	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	1,801
316	FG.C90986	Federal Home Loan Mortgage Corp. 7%	0.00%	1,188
317	n/a	Federal National Mortgage Association 6.089%	0.00%	1,073
318	n/a	Federal National Mortgage Association 6.5%	0.00%	940
319	n/a	Adjustable Rate Mortgage Trust 2005-8 4.84624%	0.00%	763
320	n/a	CIT Home Equity Loan Trust 2002-2 7.21%	0.00%	605
321	n/a	Federal National Mortgage Association 7.5%	0.00%	522
322	n/a	Us Dollar	-0.00%	302

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%