CMMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.63%	7,800,000
2	n/a	Government National Mortgage Association - Ginnie Mae	7.07%	5,600,000
3	n/a	Government National Mortgage Association - Ginnie Mae	6.77%	5,300,000
4	n/a	Government National Mortgage Association - Ginnie Mae	3.61%	2,800,000
5	n/a	NOMURA CORPORATE FDG AMERS LLC	3.17%	2,508,000
6	STACR.2021-HQA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1	3.16%	2,250,000
7	GNR.2023-100 AY	Government National Mortgage Association	2.61%	2,000,000
8	CHAMPS.2025-1 A	Champs Trust 2025-1	2.60%	1,986,055
9	GNR.2024-59 LG	Government National Mortgage Association	2.59%	2,000,000
10	GNR.2024-148 LZ	Government National Mortgage Association	2.58%	2,055,634
11	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	2.48%	1,897,884
12	CHAMPS.2024-2 A	Champs Trust 2024-2	2.26%	1,718,767
13	CHAMPS.2024-1 A	Champs Trust 2024-1	2.09%	1,598,287
14	GNR.2024-183 ZA	Government National Mortgage Association	2.01%	1,530,226
15	PRPM.2023-NQM2 B2	PRP Advisors, LLC - PRPM 2023-NQM2 Trust	1.97%	1,600,000
16	GNR.2023-173 AX	Government National Mortgage Association	1.96%	1,500,000
17	GNR.2023-164 EL	Government National Mortgage Association	1.96%	1,500,000
18	n/a	Government National Mortgage Association	1.93%	1,500,000
19	STACR.2021-HQA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2	1.89%	1,300,000
20	G2.CP8519	Government National Mortgage Association - Ginnie Mae II Pool	1.70%	1,359,386
21	FR.QX3389	Freddie Mac Pool	1.58%	1,231,298
22	FHR.5489 S	Freddie Mac REMICS	1.55%	1,188,887
23	FNR.2024-102 SA	Fannie Mae REMICS	1.55%	1,183,016
24	FARM.2021-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 21-1 Mortgage Trust	1.51%	1,585,978
25	NZES.2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	1.39%	1,088,501

As of Mar 31, 2025

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Sector	% Weight
United States	98.35%
Other	1.65%