CUGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	6.01%	111,000,000
2	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	5.76%	112,927,560
3	n/a	Columbia Short-Term Cash	4.07%	71,764,931
4	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	3.52%	65,000,000
5	n/a	Government National Mortgage Association 2.5%	2.00%	42,048,042
6	n/a	Federal National Mortgage Association 3%	1.94%	36,000,000
7	n/a	Federal National Mortgage Association 4%	1.70%	31,884,352
8	FNCL.3 7.11	Federal National Mortgage Association 3%	1.42%	29,000,000
9	n/a	Federal National Mortgage Association 4.5%	1.34%	24,538,253
10	FNCL.2 7.13	Federal National Mortgage Association 2%	1.30%	29,000,000
11	FR.SD7555	Federal Home Loan Mortgage Corp. 3%	1.19%	23,792,506
12	n/a	Federal National Mortgage Association 2%	1.14%	25,003,155
13	FN.BJ2763	Federal National Mortgage Association 4.5%	1.09%	19,670,183
14	n/a	Federal National Mortgage Association 2.5%	1.06%	20,000,000
15	FNCL.5 7.11	Federal National Mortgage Association 5%	1.05%	19,000,000
16	n/a	Federal National Mortgage Association 8.23449%	1.05%	18,246,414
17	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	1.05%	19,198,317
18	n/a	Federal National Mortgage Association 2%	1.04%	22,847,068
19	n/a	Madison Park Funding XVIII Limited 6.43108%	0.98%	17,075,000
20	n/a	Government National Mortgage Association 2.5%	0.97%	20,428,279
21	n/a	Fnma Pass-Thru I 3.5%	0.97%	18,946,543
22	n/a	Federal National Mortgage Association 2.5%	0.94%	19,774,538
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.92%	16,104,299
24	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	19,056,996
25	n/a	CDS: (CMBX.NA.17.BBB-)	0.90%	18,000,000

As of Jun 30, 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%