CUGYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	6.15%	111,000,000
2	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	5.22%	99,927,560
3	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	3.61%	65,000,000
4	G2.CD3644	Government National Mortgage Association 2.5%	2.08%	42,575,073
5	FNCI.3 4.11	Federal National Mortgage Association 3%	1.97%	36,000,000
6	FN.FS2446	Fnma Pass-Thru I 4%	1.79%	32,721,561
7	n/a	Columbia Short-Term Cash	1.66%	28,536,458
8	FNCL.3 4.11	Federal National Mortgage Association 3%	1.46%	29,000,000
9	FN.FS8147	Fnma Pass-Thru I 4.5%	1.38%	24,715,376
10	FN.MA4325	Federal National Mortgage Association 2%	1.28%	27,610,465
11	FR.SD7555	Federal Home Loan Mortgage Corp. 3%	1.25%	24,430,430
12	FN.FM6555	Fnma Pass-Thru I 2%	1.20%	25,567,620
13	FN.BJ2763	Federal National Mortgage Association 4.5%	1.16%	20,518,074
14	FNR.2025-12 LF	Federal National Mortgage Association 8.13093%	1.10%	18,876,709
15	FN.FM6927	Fnma Pass-Thru I 2%	1.10%	23,359,191
16	FNCL.5 4.11	Federal National Mortgage Association 5%	1.08%	19,000,000
17	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	1.07%	20,000,000
18	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	1.07%	19,201,677
19	G2.CB9139	Government National Mortgage Association 2.5%	1.02%	20,865,659
20	FN.BV9870	Fnma Pass-Thru I 3.5%	1.01%	19,192,330
21	MDPK.2015-18A CRR	Madison Park Funding XVIII Limited 6.45478%	1.00%	17,075,000
22	FN.FM7066	Fnma Pass-Thru I 2.5%	0.99%	20,259,912
23	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.97%	16,605,027
24	FR.SD7536	Federal Home Loan Mortgage Corp. 2.5%	0.96%	19,526,318
25	FR.SD5764	Federal Home Loan Mortgage Corp. 2%	0.92%	19,795,279
26	FN.FS5183	Fnma Pass-Thru I 3%	0.91%	17,940,970
27	FN.CB6460	Fnma Pass-Thru I 5%	0.91%	15,838,392
28	FN.BR4812	Fnma Pass-Thru I 2%	0.89%	19,025,843
29	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.88%	14,862,218
30	G2SF.3 4.11	Government National Mortgage Association 3%	0.87%	17,000,000
31	FN.FS7073	Fnma Pass-Thru I 2%	0.86%	18,493,948
32	GNR.2024-80 PT	Government National Mortgage Association 3.5%	0.82%	15,764,516
33	FNCL.4 4.11	Federal National Mortgage Association 4%	0.81%	15,000,000
34	FHR.5533 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.8%	0.79%	13,500,000
35	FN.FM4631	Fnma Pass-Thru I 2%	0.75%	15,900,559
36	FR.RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.73%	13,825,423
37	FNR.2018-7 CD	Federal National Mortgage Association 3%	0.73%	13,977,573
38	FN.FM4958	Fnma Pass-Thru I 2.5%	0.73%	14,757,530
39	FN.FM4270	Fnma Pass-Thru I 3%	0.71%	13,858,117
40	PSTAT.2021-4A B	PALMER SQUARE LOAN FUNDING LTD 6.31359%	0.71%	12,000,000
41	FR.RA6223	Federal Home Loan Mortgage Corp. 3%	0.69%	13,614,463
42	FN.AL9773	Federal National Mortgage Association 3%	0.68%	13,168,969
43	FR.RJ2460	Federal Home Loan Mortgage Corp. 6%	0.68%	11,390,305
44	FN.CB4625	Fnma Pass-Thru I 5%	0.66%	11,431,400
45	FR.SD4007	Federal Home Loan Mortgage Corp. 4%	0.66%	12,079,017
46	FN.CA4420	Fnma Pass-Thru I 3%	0.62%	12,141,698
47	FN.FM1809	Fnma Pass-Thru I 3.5%	0.60%	10,591,131
48	G2.MA7135	Government National Mortgage Association 2%	0.60%	12,612,828
49	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.59%	10,000,000
50	SNDPT.2013-3RA B	Sound Point CLO XI Ltd 6.30478%	0.59%	10,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.08%
Cash	0.58%
Other	0.34%

Sector	% Weight
United States	95.67%
Other	4.33%