OAKHURST FIXED INCOME FUND

Fund Profile

Fund profile

Tickers

OHFIX

Fund manager

First Western Funds Trust

Total assets

$116.82 mm

Liabilities

$1.41 mm

Net assets

$115.41 mm

Number of holdings

190.00

190 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
US T-NOTE 3.5% due 02/15/2033	4.57 mm	4.80 mm principal	3.96	Debt	Long	USA
U.S. Treasury Bonds 3.00%, Due 05/15/2042	3.86 mm	4.70 mm principal	3.34	Debt	Long	USA
U.S. Treasury Notes 2.75%, due 05/31/2029	3.70 mm	4.00 mm principal	3.20	Debt	Long	USA
U.S. Treasury Notes 2.75%, Due 08/15/2032	3.44 mm	3.84 mm principal	2.98	Debt	Long	USA
U.S. Treasury Notes 2.875%, due 05/15/2032	3.18 mm	3.50 mm principal	2.76	Debt	Long	USA
U.S. Treasury Bonds 2.50%, DUE 02/15/2045	2.65 mm	3.61 mm principal	2.30	Debt	Long	USA
U.S. Treasury Bonds 5.250%, DUE 02/15/2029	2.38 mm	2.27 mm principal	2.06	Debt	Long	USA
US TNOTE 3.875% DUE 08/15/2033	1.76 mm	1.79 mm principal	1.52	Debt	Long	USA
Us Treasury Note 1.875% Due 02/15/2032	1.68 mm	2.00 mm principal	1.46	Debt	Long	USA
Federal Farm Credit Bank 1.150%, due 8/12/2030	1.58 mm	2.00 mm principal	1.37	Debt	Long	USA
Federal Home Loan Bank 3.25% Due 05/20/2027	1.19 mm	1.25 mm principal	1.03	Debt	Long	USA
Rocket Mortgage 2022-1 A5 2.50% Due 01/25/2052	1.18 mm	1.39 mm principal	1.02	ABS-other	Long	USA
FNR 2017-105 Mortgage 3.00% Due 01/25/2048	1.17 mm	1.32 mm principal	1.01	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 5.500%, Due 09/25/2038	1.17 mm	1.17 mm principal	1.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes 4.125, Due 11/15/2032	1.17 mm	1.17 mm principal	1.01	Debt	Long	USA
FHR 5252 BA 4.00%, due 02/25/2050	1.11 mm	1.16 mm principal	0.96	ABS-other	Long	USA
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051	1.10 mm	1.31 mm principal	0.96	ABS-other	Long	USA
Tennessee Valley Authority 4.65% Due 06/15/2035	1.09 mm	1.10 mm principal	0.95	Debt	Long	USA
GNR 2022-75 PA Mortgage 4.00% Due 04/20/2051	1.08 mm	1.15 mm principal	0.94	ABS-other	Long	USA
FHLMC REMIC 4.500% Due 05/25/2052	1.08 mm	1.13 mm principal	0.94	ABS-other	Long	USA
FHR 4960 PD Mortgage 4.000% Due 12/25/2046	1.04 mm	1.09 mm principal	0.90	ABS-other	Long	USA
FHR 5227 JQ Mortgage 0.04	1.04 mm	1.10 mm principal	0.90	ABS-other	Long	USA
SBA Tower Trust Series 2020-1-2 class 1C	1.04 mm	1.15 mm principal	0.90	ABS-other	Long	USA
GNR 2020-122 DP Mortgage Floater Due 07/20/2050	1.02 mm	1.21 mm principal	0.89	ABS-other	Long	USA
FHR 5206 DV Mortgage 3.50% Due 06/25/2033	992.99 k	1.07 mm principal	0.86	ABS-other	Long	USA
GNR 2022-20 KA Mortgage 2.50% Due 01/20/2052	976.71 k	1.12 mm principal	0.85	ABS-other	Long	USA
Aviation Capital Group LLC (ACG) 6.375% Due 06/15/2030	971.75 k	980.00 k principal	0.84	Debt	Long	USA
ENB Enbridge Inc.	969.82 k	969.00 k principal	0.84	Debt	Long	USA
GNR 2022-78 LA Mortgage 4.50% Due 12/20/2047	967.23 k	997.84 k principal	0.84	ABS-other	Long	USA
FBIN Fortune Brands Innovations, Inc.	961.49 k	965.00 k principal	0.83	Debt	Long	USA
PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024	961.03 k	1.00 mm principal	0.83	Debt	Long	USA
Antares Holdings LP 3.950% Due 07/15/2026	957.37 k	1.07 mm principal	0.83	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	940.72 k	974.00 k principal	0.82	Debt	Long	USA
Wells Fargo Mortgage 2.50% Due 12/25/2050	939.82 k	1.09 mm principal	0.81	ABS-other	Long	USA
FHLMC REMIC 1.500%, due 09/25/2049	937.57 k	1.25 mm principal	0.81	ABS-other	Long	USA
BELLSOUTH CORP. 6.875%, DUE 10/15/2013	933.12 k	895.00 k principal	0.81	Debt	Long	USA
National Rural Utilities Corporation 8.000%, Due 03/01/2032	930.72 k	805.00 k principal	0.81	Debt	Long	USA
OBDC Blue Owl Capital Corporation	926.82 k	1.07 mm principal	0.80	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	925.52 k	870.00 k principal	0.80	Debt	Long	USA
Invesco Treasury Portfolio Institutional Class	914.75 k	914.75 k principal	0.79	Short-term investment vehicle	Long	USA
Blackstone Private Credit Fund	914.14 k	1.05 mm principal	0.79	Debt	Long	USA
Genting NY LLC 3.30% Due 02/15/2026	913.55 k	1.02 mm principal	0.79	Debt	Long	USA
Leidos, Inc. 5.500% Due 07/01/2033	912.50 k	1.00 mm principal	0.79	Debt	Long	USA
Grey Oak Pipeline, LLC 3.450%, due 10/15/2027	905.99 k	1.01 mm principal	0.79	Debt	Long	USA
Federal Home Loan Mortgage Corporation 3.00%, Due 12/15/2047	904.03 k	1.02 mm principal	0.78	ABS-other	Long	USA
Broadcom Pte. Ltd.	903.80 k	1.00 mm principal	0.78	Debt	Long	USA
SNX TD SYNNEX Corporation	903.62 k	1.09 mm principal	0.78	Debt	Long	USA
FSK FS KKR Capital Corp.	901.27 k	983.00 k principal	0.78	Debt	Long	USA
American Airlines Group Pass-Through Certificates 3.15%, Due 02/15/2032	894.51 k	1.04 mm principal	0.78	ABS-other	Long	USA
Structured Asset Mortgage Investments II Trust Series 2004-AR6 Class A1A	893.70 k	973.97 k principal	0.77	ABS-other	Long	USA
American Homes 4 Rent 2.375% Due 07/15/2031	893.39 k	1.13 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes 3.625%, Due 03/31/2030	891.67 k	923.00 k principal	0.77	Debt	Long	USA
MTZ MasTec, Inc.	890.24 k	975.00 k principal	0.77	Debt	Long	USA
United Airlines 5.875%, Due 10/15/2027	889.17 k	891.10 k principal	0.77	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	888.93 k	857.00 k principal	0.77	Debt	Long	USA
CCI Crown Castle Inc.	884.70 k	919.00 k principal	0.77	Debt	Long	USA
FAF First American Financial Corporation	883.57 k	1.02 mm principal	0.77	Debt	Long	USA
Bank of America Corporation 5.288%, due 04/25/2034	883.48 k	905.00 k principal	0.77	Debt	Long	USA
Wa-Mu Mortgage Pass through Certificates Series 2005-AR2 Class 1-A-1A	877.33 k	953.57 k principal	0.76	ABS-other	Long	USA
Discovery Communications 5.000% Due 09/20/2037	875.20 k	1.02 mm principal	0.76	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	873.94 k	1.08 mm principal	0.76	Debt	Long	USA
JXN Jackson Financial Inc.	863.96 k	1.10 mm principal	0.75	Debt	Long	USA
Federal National Mortgage Association Pool BL4548	863.56 k	947.28 k principal	0.75	ABS-mortgage backed security	Long	USA
NXP BV 2.50% Due 05/11/2031	862.85 k	1.07 mm principal	0.75	Debt	Long	USA
Drawbridge Special Opportunities Fund LP 3.875% Due 02/15/2026	837.69 k	937.00 k principal	0.73	Debt	Long	USA
CBS Corporation 7.875%, Due 07/30/2030	811.05 k	765.00 k principal	0.70	Debt	Long	USA
Air Canada 2017-1A PTT 3.550%, due 07/15/2031	804.05 k	930.00 k principal	0.70	ABS-other	Long	USA
FNF Fidelity National Financial, Inc.	781.53 k	899.00 k principal	0.68	Debt	Long	USA
Government National Mortgage Association Series 2020-134 Class NP	772.52 k	926.68 k principal	0.67	ABS-other	Long	USA
Jack in the Box Funding, LLC Floating Rate Due 02/26/2052	770.68 k	863.30 k principal	0.67	ABS-other	Long	USA
GNMA Remic Trust Series 2020-183 Class AY	732.20 k	915.11 k principal	0.63	ABS-other	Long	USA
FNR 2022-22 EV Mortgage 4.00% Due 06/30/2033	728.25 k	768.64 k principal	0.63	ABS-other	Long	USA
MHL 2004-1 A2 Mortgage Floating Rate Due 11/25/2035	726.47 k	770.70 k principal	0.63	ABS-other	Long	USA
Focus Brands Funding LLC 5.184%, due 10/30/2048	701.01 k	733.43 k principal	0.61	ABS-other	Long	USA
Sequoia Mortgage Trust 3.500%, due 05/25/2048	692.14 k	783.24 k principal	0.60	ABS-other	Long	USA
GNMA Remic Trust Series 2020-183 Class AY	689.94 k	739.01 k principal	0.60	ABS-other	Long	USA
FCAT 2020-4 D Mortgage 2.18% Due 02/16/2027	686.61 k	735.00 k principal	0.59	ABS-other	Long	USA
Long Beach Mortgage Loan Trust Series 2004-4 Class 1A1	685.54 k	726.68 k principal	0.59	ABS-other	Long	USA
Impac CMB Trust Series 2007-A Class A	681.51 k	729.17 k principal	0.59	ABS-other	Long	USA
Exeter Automobile Receivables 2021-2A Mortgage .98% Due 06/15/2026	668.29 k	680.83 k principal	0.58	ABS-other	Long	USA
Entergy New Orleans LLC 4.00% Due 06/01/2026	651.52 k	700.00 k principal	0.56	Debt	Long	USA
GNR 2019-61 KU Mortgage Floater 05/20/2049	645.82 k	715.95 k principal	0.56	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 3.00%, Due 02/15/2048	639.75 k	689.56 k principal	0.55	ABS-other	Long	USA
Icahn Enterprises LP 4.375% Due 02/01/2029	592.01 k	750.00 k principal	0.51	Debt	Long	USA
FHR 4960 PD Mortgage 2.00% Due 10/25/2049	585.36 k	738.03 k principal	0.51	ABS-other	Long	USA
CVS Pass-Through Trust Series 2014 4.163% Due 08/11/2036	576.32 k	662.47 k principal	0.50	Debt	Long	USA
Sequoia Mortgage Trust 4.000%, due 06/25/2049	554.23 k	607.12 k principal	0.48	ABS-other	Long	USA
GCAR 2020-1A Mortgage 2.72% Due 11/17/2025	544.07 k	549.48 k principal	0.47	ABS-other	Long	USA
GE Capital Funding LLC 4.400%, due 05/15/2030	528.70 k	580.00 k principal	0.46	Debt	Long	USA
JPMorgan Mortgage Trust Series 2004-A4 Class 2A2	523.89 k	585.14 k principal	0.45	ABS-other	Long	USA
PSXP Phillips 66 Partners LP	512.41 k	565.00 k principal	0.44	Debt	Long	USA
FLG Flagstar Financial, Inc.	500.23 k	520.00 k principal	0.43	Debt	Long	USA
BMY Bristol-Myers Squibb Company	499.65 k	485.00 k principal	0.43	Debt	Long	USA
Sequoia Mortgage Trust FRN, due 11/25/49	495.36 k	562.03 k principal	0.43	ABS-other	Long	USA
GNR 2020-123 PB Mortgage 2.25% Due 08/20/2050	479.61 k	590.79 k principal	0.42	ABS-other	Long	USA
Fannie Mae 5329 Mortgage 2.00% Due 01/01/2031	478.32 k	525.91 k principal	0.41	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Series 21-PJ1	476.94 k	625.95 k principal	0.41	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 3.00%, Due 03/01/2027	469.48 k	500.00 k principal	0.41	ABS-other	Long	USA
Sequoia Mortgage Trust 2.50%, due 11/25/2050	448.20 k	557.35 k principal	0.39	ABS-other	Long	USA
Federal National Mortgage Association 5.50%, Due 05/25/2034	445.92 k	451.00 k principal	0.39	ABS-other	Long	USA
PSXP Phillips 66 Partners LP	434.08 k	496.00 k principal	0.38	Debt	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR7 Class A7	392.04 k	424.82 k principal	0.34	ABS-other	Long	USA
NSG Holdings LLC 7.75%, due 12/15/2025	383.54 k	385.47 k principal	0.33	Debt	Long	USA
JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048	367.54 k	413.88 k principal	0.32	ABS-other	Long	USA
CVS CVS Health Corporation	325.28 k	320.85 k principal	0.28	Debt	Long	USA
U.S. Airways Pass-Through Trust Series 2011 Class 1A	315.23 k	315.33 k principal	0.27	ABS-other	Long	USA
CSMC 2013-IVR1 A2 Mortgage 3.00% Due 03/25/2043	305.24 k	351.36 k principal	0.26	ABS-other	Long	USA
Terwin Mortgage Trust 2004-1HE M1 Floating Rate, Due 02/25/2034	281.08 k	301.94 k principal	0.24	ABS-other	Long	USA
Impac CMB Trust Floating Rate, Due 05/25/2035	274.79 k	296.16 k principal	0.24	ABS-other	Long	USA
Government National Mortgage Association 3.50%, due 09/20/2050	271.67 k	304.25 k principal	0.24	ABS-other	Long	USA
Elwood Energy LLC 8.159% Due 07/05/2026	269.64 k	325.44 k principal	0.23	Debt	Long	USA
FNR 2019-33 N Mortgage 3.00% Due 03/25/2048	258.54 k	283.02 k principal	0.22	ABS-other	Long	USA
Government National Mortgage Association 5.93463%, due 05/20/2050	255.67 k	252.25 k principal	0.22	ABS-other	Long	USA
Impac CMB Trust FLOATING RATE, DUE 05/25/2037	249.03 k	265.59 k principal	0.22	ABS-other	Long	USA
Sequoia Mortgage Trust Series 19-5 Class A1	235.74 k	266.78 k principal	0.20	ABS-other	Long	USA
Bank of America Funding Corporation Series 03-J Class 2A1	230.00 k	256.15 k principal	0.20	ABS-other	Long	USA
California State Health Facilities Financing Authority Revenue	226.87 k	260.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association 4.00%, Due 01/25/2043	219.84 k	232.89 k principal	0.19	ABS-other	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2005-A1 Class 1A	219.74 k	228.67 k principal	0.19	ABS-other	Long	USA
Government National Mortgage Association 3.50%, due 12/20/2049	213.48 k	235.26 k principal	0.18	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 3.50%, Due 12/01/2035	211.52 k	222.30 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 5.00%, due 09/20/2034	208.86 k	211.86 k principal	0.18	ABS-other	Long	USA
Wells Fargo Alternative Loan Trust Series 2002-1 Class 1A1	200.87 k	210.38 k principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association Series 2014-80-KA	194.52 k	264.98 k principal	0.17	ABS-other	Long	USA
Government National Mortgage Association Series 2018-6 Class JA	194.17 k	215.80 k principal	0.17	ABS-other	Long	USA
New Residential Mortgage Loan Trust Series 2017-3A Class A1	193.48 k	206.21 k principal	0.17	ABS-other	Long	USA
Sequoia Mortgage Trust Series 2003-8 Class A1	192.57 k	205.86 k principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association 3.00%, Due 06/25/2048	190.49 k	215.11 k principal	0.17	ABS-other	Long	USA
CVS Pass-Through Trust Series 2013 4.704% Due 01/10/2036	189.49 k	205.78 k principal	0.16	Debt	Long	USA
SEQUOIA MORTGAGE TRUST 3.00% DUE 05/25/2043	177.30 k	204.48 k principal	0.15	ABS-other	Long	USA
New Residential Mortgage Loan Trust Series 2015-2A Class A2	173.04 k	188.65 k principal	0.15	ABS-other	Long	USA
Bear Stearns ALT-A Trust Series 2003-6 Class 2A1	155.20 k	171.24 k principal	0.13	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Series 3622 Class WA	154.34 k	154.82 k principal	0.13	ABS-other	Long	USA
Government National Mortgage Association 3.50%, due 06/20/2050	147.36 k	164.05 k principal	0.13	ABS-other	Long	USA
Government National Mortgage Association 3.50%, due 08/20/2049	147.00 k	156.24 k principal	0.13	ABS-other	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR8- Class A	146.92 k	154.40 k principal	0.13	ABS-other	Long	USA
Countrywide Asset-Backed Certificates Series 2004-6-2A3	142.79 k	148.89 k principal	0.12	ABS-other	Long	USA
Sequoia Mortgage Trust 2.50%, due 05/25/2043	141.71 k	168.53 k principal	0.12	ABS-other	Long	USA
WAMU Mortgage Pass-Through Certificate Series 2005-AR13 Class A1A3	132.35 k	138.83 k principal	0.11	ABS-other	Long	USA
Federal National Mortgage Association 3.00%, Due 06/25/2044	129.41 k	135.14 k principal	0.11	ABS-other	Long	USA
Federal National Mortgage Association Series 2016-49, Class LA	124.64 k	129.58 k principal	0.11	ABS-other	Long	USA
Structured Asset Securities Corporation Floating Rate, Due 11/25/2033	111.25 k	117.33 k principal	0.10	ABS-other	Long	USA
Federal National Mortgage Association Series 2016-89 Class CG	107.24 k	118.90 k principal	0.09	ABS-other	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2004-A3 Class 1A	100.86 k	113.70 k principal	0.09	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Series 3940, Class PD	100.67 k	106.78 k principal	0.09	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2017-2 Class A3	99.42 k	114.08 k principal	0.09	ABS-other	Long	USA
ABN AMRO Mortgage Corporation Series 2003-12 Class 1A	88.60 k	93.57 k principal	0.08	ABS-other	Long	USA
Federal National Mortgage Association Pool #MA1201	87.30 k	91.85 k principal	0.08	ABS-mortgage backed security	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2002-AR2 Class A	84.53 k	90.01 k principal	0.07	ABS-other	Long	USA
Impac Secured Assets Corporation Floating Rate, Due 05/25/2036	82.65 k	92.26 k principal	0.07	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2004-A3 Class SF3	79.74 k	85.89 k principal	0.07	ABS-other	Long	USA
Sequoia Mortgage Trust Series 2004-6 Class A2	72.98 k	83.11 k principal	0.06	ABS-other	Long	USA
Federal National Mortgage Association Series 2009-96	69.69 k	71.87 k principal	0.06	ABS-other	Long	USA
Government National Mortgage Association 3.00%, due 08/20/2049	65.34 k	73.13 k principal	0.06	ABS-other	Long	USA
Structured Adjustable Rate Mortgage Loan Trust Series 2004-1 Class 4A4	65.09 k	69.83 k principal	0.06	ABS-other	Long	USA
Structured Asset Securities Corporation 2003-9A Class 2A1	63.25 k	65.78 k principal	0.05	ABS-other	Long	USA
Federal National Mortgage Association 3.00%, Due 04/25/2044	59.50 k	62.37 k principal	0.05	ABS-other	Long	USA
Structured Asset Mortgage Investments, Inc. Series 2004-AR4 Class 1A1	59.42 k	66.15 k principal	0.05	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2003-A1 Class 1A1	57.64 k	63.12 k principal	0.05	ABS-other	Long	USA
FREDDIE MAC 3.00%, Due 01/15/2043	56.94 k	57.88 k principal	0.05	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2004-A1 Class 4A1	51.86 k	52.89 k principal	0.04	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2013-3 Class A3	49.95 k	55.71 k principal	0.04	ABS-other	Long	USA
Harborview Mortgage Loan Trust Series 2004-4 Class 2A	47.73 k	54.05 k principal	0.04	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 3.50%, Due 11/01/2025	46.42 k	47.57 k principal	0.04	ABS-other	Long	USA
Master Adjustable Rate Mortgages Trust Series 2003-3 Class 2A1	42.91 k	48.63 k principal	0.04	ABS-other	Long	USA
Impac CMB Trust Floating Rate, Due 03/25/2035	42.25 k	45.75 k principal	0.04	ABS-other	Long	USA
HarborView Mortgage Loan Trust Series 2003-1 Class A	37.11 k	42.36 k principal	0.03	ABS-other	Long	USA
CS First Boston Mortgage Securities Company Series 2002-AR31-4A2	36.95 k	37.88 k principal	0.03	ABS-other	Long	USA
Master Asset Securitization Trust A7	36.85 k	39.27 k principal	0.03	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 3.50%, Due 01/01/2043	35.63 k	36.81 k principal	0.03	ABS-other	Long	USA
Nationstar Mortgage Loan Trust Series 2013-A Class A	33.46 k	36.57 k principal	0.03	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 4.00%, Due 01/15/2042	33.22 k	34.94 k principal	0.03	ABS-other	Long	USA
Government National Mortgage Association Series 2017-84 Class JD	32.42 k	36.95 k principal	0.03	ABS-other	Long	USA
Countrywide Home Loans, Inc. Series 2003-49 Class A9	32.00 k	34.49 k principal	0.03	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 4.00%, Due 06/01/2033	31.05 k	32.53 k principal	0.03	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Series 2569-LD	30.51 k	30.49 k principal	0.03	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2004-A5 Class 2A1	26.80 k	26.75 k principal	0.02	ABS-other	Long	USA
Structured Asset Mortgage Investments, Inc. Series 2003-AR4 Class A1	25.69 k	27.32 k principal	0.02	ABS-other	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2003-S3 Class 3A1	23.74 k	24.61 k principal	0.02	ABS-other	Long	USA
Government National Mortgage Association 4.50%, due 07/20/2050	23.38 k	24.95 k principal	0.02	ABS-other	Long	USA
Impac Secured Assets Corporation Floating Rate, Due 08/25/2033	21.76 k	22.89 k principal	0.02	ABS-other	Long	USA
CS First Boston Mortgage Securities Company Series 2003-11-1A31	20.81 k	21.78 k principal	0.02	ABS-other	Long	USA
Federal National Mortgage Association 5.00%, Due 04/01/2029	20.75 k	21.07 k principal	0.02	ABS-other	Long	USA
Bank of America Funding Corporation Series 2004-A Class 3A1	14.99 k	15.14 k principal	0.01	ABS-other	Long	USA
Government National Mortgage Association Series 2009-104	11.58 k	11.73 k principal	0.01	ABS-other	Long	USA
Opteum Mortgage Acceptance Corporation Series 2005-5 Class 2AD2	11.36 k	11.47 k principal	0.01	ABS-other	Long	USA
Federal National Mortgage Association Pool #MA0584	8.65 k	9.21 k principal	0.01	ABS-mortgage backed security	Long	USA
SBA Tower Trust 2.328%, due 07/15/2052	8.60 k	10.00 k principal	0.01	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 4.00%, Due 04/01/2040	8.15 k	8.32 k principal	0.01	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 4.00%, Due 4/15/2041	6.35 k	6.38 k principal	0.01	ABS-other	Long	USA