FOSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.27	United States Treasury Notes 2.25%	8.79%	20,640,000
2	T.2.75 02.15.28	United States Treasury Notes 2.75%	7.66%	18,000,000
3	T.4.125 07.31.28	United States Treasury Notes 4.125%	7.08%	16,025,000
4	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	1.05%	2,400,000
5	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.00%	2,270,000
6	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.99%	2,300,000
7	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.99%	2,230,000
8	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.99%	2,245,000
9	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.97%	2,260,000
10	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.97%	2,155,000
11	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.96%	2,170,000
12	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.96%	2,180,000
13	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.29674%	0.96%	2,145,000
14	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.95%	2,155,000
15	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.93%	2,065,000
16	n/a	CHASE AUTO OWNER TRUST 2023-A 5.59%	0.92%	2,040,000
17	DG.3.875 04.15.27	Dollar General Corporation 3.875%	0.91%	2,100,000
18	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.91%	2,035,000
19	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.89%	2,064,242
20	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.89%	2,065,000
21	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.89%	2,031,000
22	n/a	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.87%	1,950,000
23	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.87%	1,990,000
24	FKH.2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.86%	1,984,583
25	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.85%	1,900,000
26	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.85%	1,885,000
27	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.83%	1,895,000
28	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.78%	1,800,000
29	DEFT.2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.77%	1,747,333
30	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.77%	1,770,220
31	FKH.2020-SFR1 A	FIRSTKEY HOMES TRUST 1.339%	0.73%	1,698,889
32	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.72%	1,640,000
33	BAAT.2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.71%	1,585,000
34	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.68%	1,550,000
35	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.68%	1,550,000
36	TSTXX	BlackRock Liquidity Funds - T-Fund	0.67%	1,519,981
37	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.66%	1,500,000
38	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD 5.9588%	0.66%	1,500,000
39	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.65%	1,461,306
40	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.64%	1,442,648
41	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.64%	1,450,017
42	WFCM.2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 4.95366%	0.64%	1,445,000
43	GALC.2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	0.63%	1,420,000
44	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.33448%	0.62%	1,450,000
45	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.61%	1,345,000
46	n/a	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 1	0.60%	1,425,000
47	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.60%	1,350,000
48	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.60%	1,347,328
49	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.60%	1,380,000
50	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.60%	1,335,000
51	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.59%	1,410,000
52	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.58%	1,320,000
53	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.58%	1,295,000
54	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.58%	1,310,000
55	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77%	0.57%	1,290,000
56	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.57%	1,286,771
57	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.55%	1,250,000
58	n/a	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.19%	0.55%	1,240,000
59	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.96918%	0.54%	1,245,391
60	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.53%	1,200,000
61	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.52%	1,190,000
62	n/a	Government National Mortgage Association 6.3%	0.52%	1,176,750
63	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.50%	1,150,000
64	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.50%	1,135,000
65	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%	0.49%	1,073,000
66	OAKIG.2021-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48%	0.48%	1,126,941
67	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.47%	1,070,000
68	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.47%	1,211,000
69	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.47%	1,050,000
70	BXHPP.2021-FILM A	BXHPP LTD 5.08348%	0.47%	1,100,000
71	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.46%	1,047,471
72	SREIT.2021-FLWR A	SREIT 2021-FLWR 5.01003%	0.46%	1,046,655
73	NNN.3.6 12.15.26	NNN REIT Inc 3.6%	0.45%	1,047,000
74	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.45%	1,009,692
75	VERD.2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.45%	1,000,053
76	HPEFS.2024-2A B	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.44%	1,000,000
77	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.44%	1,000,000
78	PEAC.2024-2A A3	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.65%	0.44%	1,000,000
79	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.44%	986,693
80	FKH.2022-SFR3A B	FIRSTKEY HOMES 2022-SFR3 TRUST 4.5%	0.43%	1,000,000
81	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.43%	1,000,000
82	MTLRF.2024-1A A4	M&T EQUIPMENT 2024-LEAF1 LLC 4.94%	0.42%	950,000
83	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.10459%	0.42%	962,331
84	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.42%	950,000
85	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.41%	940,000
86	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.40%	925,000
87	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.40%	905,268
88	TCN.2022-SFR1 A	TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856%	0.40%	921,924
89	n/a	AMSR TRUST 1.632%	0.39%	907,081
90	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.39%	900,000
91	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.39%	879,066
92	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.38%	850,000
93	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.38%	860,000
94	LADAR.2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.37%	847,183
95	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.35%	804,338
96	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.35%	800,000
97	NMEF.2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.34%	778,607
98	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.34%	758,054
99	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.33%	840,849
100	n/a	North Texas Higher Education Authority Inc 5.00459%	0.33%	745,236
101	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.32%	740,000
102	BX.2021-ACNT A	BX TRUST 5.28348%	0.32%	737,277
103	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.32%	725,007
104	VCC.2024-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 6.58%	0.31%	708,435
105	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	0.31%	753,619
106	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.4%	0.30%	799,293
107	MMAF.2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%	0.30%	670,000
108	AHART.2024-1A A4	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 5.07%	0.30%	670,000
109	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.29%	722,060
110	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.29%	661,182
111	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.29%	660,000
112	BA.6.298 05.01.29	The Boeing Company 6.298%	0.29%	625,000
113	BANK.2019-BN16 A2	Bank 2019-Bnk16 3.933%	0.29%	655,043
114	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.28%	650,000
115	TPMT.2017-1 M1	Towd Pt Mtg Tr 2017-1 3.75%	0.28%	650,000
116	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.28%	738,000
117	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.27%	653,251
118	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.27%	600,000
119	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.27%	625,000
120	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.26%	600,000
121	NMEF.2023-A A2	NMEF FUNDING 2023-A LLC 6.57%	0.26%	578,804
122	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.25%	575,000
123	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.25%	575,000
124	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.25%	550,000
125	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.24%	589,187
126	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.24%	539,831
127	SOFI.2021-B AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 1.14%	0.23%	595,287
128	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.23%	508,750
129	SCML.2019-SBC8 A	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.22%	530,093
130	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.22%	500,000
131	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.21%	502,200
132	n/a	BBCMS MORTGAGE TRUST 3.043%	0.21%	496,026
133	n/a	Finance of America Structured Securities Trust JR2 2021-JR1 1.5%	0.21%	489,507
134	AFGE.2023-1 A2	AFG ABS I LLC 6.3%	0.21%	482,438
135	n/a	ELFI Graduate Ln Program 2020-A LLC 1.73%	0.21%	524,911
136	JPMMT.2014-2 1A1	J.P. MORGAN MORTGAGE TRUST 3%	0.21%	482,687
137	GSKY.2024-1 A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.55%	0.19%	435,000
138	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	0.19%	440,000
139	CFCRE.2017-C8 ASB	CFCRE 2017-C8 Mortgage Trust 3.3674%	0.19%	428,135
140	n/a	SLM Student Loan Trust 5.81845%	0.18%	419,681
141	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.18%	435,000
142	n/a	MFA 2022-INV1 TRUST 3.907%	0.18%	413,801
143	SOFI.2021-A AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST 1.03%	0.17%	448,325
144	CBG.4.875 03.01.26	CBRE Services Inc 4.875%	0.17%	384,000
145	n/a	SLM Student Loan Trust 6.46845%	0.16%	364,684
146	TPMT.2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.15%	356,424
147	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.15%	400
148	NMEF.2022-B A2	NMEF FUNDING 2022-B LLC 6.07%	0.15%	343,470
149	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.15%	335,000
150	n/a	BLAIR NEB WTR SYS REV 6.1%	0.14%	325,000
151	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.14%	352,609
152	CMLTI.2019-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 3.5%	0.14%	322,583
153	n/a	Government National Mortgage Association 5.5%	0.13%	302,005
154	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%	0.13%	304,710
155	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.13%	300,000
156	n/a	SUTHERLAND COMMERCIAL MORTGAGE TRUST 1.55%	0.13%	322,735
157	T.4.35 03.01.29	AT&T Inc 4.35%	0.13%	300,000
158	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.13%	300,000
159	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.13%	300,000
160	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.12%	300,000
161	n/a	Citigroup Mortgage Loan Trust Inc. 4.25%	0.12%	294,671
162	BRAVO.2021-HE1 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.08969%	0.12%	277,884
163	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.12%	281,945
164	SOFI.2019-B A2FX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.09%	0.11%	261,472
165	CAFL.2020-4 A	COREVEST AMERICAN FINANCE TRUST 1.174%	0.11%	257,509
166	CBSLT.2017-AGS A1	Commonbond St Ln Tr 2017-A-Gs 2.55%	0.11%	268,460
167	COPAR.2024-1 A4	CAPITAL ONE PRIME AUTO RECEIVABLES 4.66%	0.11%	250,000
168	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.10%	235,000
169	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.10%	234,235
170	n/a	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 1	0.10%	235,000
171	TAH.2019-SFR1 A	Tricon American Homes 2019-Sfr1 2.75%	0.10%	221,354
172	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.10%	200,000
173	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.09%	218,627
174	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.09%	200,000
175	BX.2021-MFM1 A	BX TRUST 2021-MFM1 5.13348%	0.08%	194,308
176	n/a	SLM Student Loan Trust 6.51845%	0.08%	192,231
177	SOFI.2018-C A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 3.59%	0.08%	190,156
178	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.08%	250,000
179	A.2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.08%	200,000
180	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	209,356
181	BRAVO.2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2.5%	0.08%	185,699
182	n/a	MFA TRUST 2.787%	0.08%	183,969
183	n/a	Federal Home Loan Mortgage Corp. 3.75%	0.07%	173,108
184	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	162,000
185	n/a	SCOTTS BLUFF CNTY NEB SCH DIST NO 032 1.1%	0.07%	170,000
186	MFRA.2021-INV1 A1	MFA TRUST 0.852%	0.07%	158,493
187	n/a	BRAVO RESIDENTIAL FUNDING TRUST 5.08969%	0.06%	146,151
188	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.06%	131,250
189	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.05%	125,000
190	n/a	Government National Mortgage Association 7%	0.05%	123,565
191	NAVSL.2014-AA A3	Navient Private Education Loan Trust 2014-A 6.03366%	0.05%	121,374
192	n/a	Csmc 2.5%	0.05%	114,926
193	n/a	C-Bass Trust 6.08518%	0.05%	101,184
194	TPMT.2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.05%	105,620
195	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.04%	100,000
196	n/a	CSMLT 2015-3 Trust 2.96553%	0.04%	100,922
197	n/a	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.3158%	0.04%	96,186
198	n/a	Government National Mortgage Association 5.6%	0.04%	87,620
199	n/a	Federal Home Loan Mortgage Corp. 3.67282%	0.02%	52,853
200	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.02%	53,602
201	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	44,607
202	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	254,134
203	RBIT.2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.02%	39,473
204	NRZT.2015-1A A1	New Residential Mortgage Loan 3.75%	0.01%	32,682
205	n/a	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	31,721
206	n/a	Federal National Mortgage Association 3%	0.01%	26,655
207	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.01%	19,796
208	MARS.0.875 07.16.26 144A	Mars Inc. 0.875%	0.00%	10,000
209	n/a	Residential Accredit Loans Inc 6.62825%	0.00%	11,499
210	n/a	Federal Home Loan Mortgage Corp. 4%	0.00%	64,822
211	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.75%	0.00%	5,085
212	n/a	Federal Home Loan Mortgage Corp. 4%	0.00%	45,009
213	CSFB.2005-7 3A1	Credit Suisse First Boston Mortgage Securities Corp. 5%	0.00%	1,145
214	n/a	Federal National Mortgage Association 2.70015%	0.00%	141,584
215	GSMS.2011-GC5 XA	GS Mortgage Securities Trust 2011-GC5 0.00001%	0.00%	400,227

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.28%
Cash	1.69%
Not Classified	1.04%