FOSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.27	United States Treasury Notes 2.25%	7.97%	18,540,000
2	T.4.125 07.31.28	United States Treasury Notes 4.125%	7.82%	17,475,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	7.43%	17,250,000
4	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	1.04%	2,357,329
5	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.01%	2,270,000
6	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	1.01%	2,330,000
7	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	1.01%	2,215,000
8	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.00%	2,245,000
9	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.00%	2,225,000
10	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.00%	2,230,000
11	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	1.00%	2,300,000
12	MS.V5.449 07.20.29	Morgan Stanley 5.449%	1.00%	2,205,000
13	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.00%	2,245,000
14	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.99%	2,240,000
15	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.518%	0.96%	2,145,000
16	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.96%	2,155,000
17	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.94%	2,145,000
18	CHAOT.2023-AA A4	CHASE AUTO OWNER TRUST 2023-A 5.59%	0.93%	2,040,000
19	DG.3.875 04.15.27	Dollar General Corporation 3.875%	0.91%	2,100,000
20	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.90%	2,064,242
21	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.90%	2,065,000
22	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.89%	2,031,000
23	OCCU.2023-1A A3	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.87%	1,950,000
24	FKH.2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.87%	1,980,879
25	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.86%	1,900,000
26	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.86%	1,990,000
27	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.85%	1,885,000
28	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38648%	0.79%	1,800,000
29	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.77%	1,770,220
30	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.77%	1,740,000
31	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.74%	1,760,000
32	FKH.2020-SFR1 A	FIRSTKEY HOMES TRUST 1.339%	0.74%	1,692,366
33	BAAT.2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.71%	1,585,000
34	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.69%	1,550,000
35	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.67%	1,500,000
36	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD 5.95874%	0.65%	1,500,000
37	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.64%	1,433,000
38	WFCM.2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.48441%	0.64%	1,445,000
39	GALC.2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	0.63%	1,420,000
40	RCKT.2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.63%	1,416,810
41	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.63%	1,409,234
42	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.33648%	0.61%	1,450,000
43	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.61%	1,345,000
44	NE.NECWTR 1.62 12.15.2026	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 1	0.61%	1,425,000
45	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.60%	1,350,000
46	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.60%	1,335,000
47	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.60%	1,380,000
48	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.60%	1,340,110
49	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.58%	1,320,000
50	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.58%	1,295,000
51	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.58%	1,306,582
52	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%	0.57%	1,300,000
53	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77%	0.57%	1,290,000
54	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.57%	1,270,000
55	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.56%	1,271,044
56	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.56%	1,250,000
57	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.55%	1,244,445
58	GRNST.2024-1A A3	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.19%	0.55%	1,240,000
59	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97813%	0.55%	1,245,391
60	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.53%	1,200,000
61	GN.511039	Government National Mortgage Association 6.3%	0.52%	1,171,615
62	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.51%	1,150,000
63	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.50%	1,145,362
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%	0.50%	1,073,000
66	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.49%	1,125,000
67	OAKIG.2021-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48%	0.47%	1,109,977
68	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.47%	1,070,000
69	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.47%	1,211,000
70	BXHPP.2021-FILM A	BXHPP LTD 5.08648%	0.46%	1,100,000
71	SREIT.2021-FLWR A	SREIT 2021-FLWR 5.01303%	0.46%	1,046,655
72	NNN.3.6 12.15.26	NNN REIT Inc 3.6%	0.46%	1,047,000
73	HPEFS.2024-2A B	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.45%	1,000,000
74	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.45%	1,000,000
75	PEAC.2024-2A A3	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.65%	0.44%	1,000,000
76	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.44%	999,740
77	FKH.2022-SFR3A B	FIRSTKEY HOMES 2022-SFR3 TRUST 4.5%	0.44%	1,000,000
78	VERD.2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.44%	972,254
79	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.43%	1,000,000
80	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.43%	958,981
81	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.42%	950,000
82	T.4.35 03.01.29	AT&T Inc 4.35%	0.42%	950,000
83	ISLLC.2021-1 A1B	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.10459%	0.42%	955,951
84	MTLRF.2024-1A A4	M&T EQUIPMENT 2024-LEAF1 LLC 4.94%	0.42%	950,000
85	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38634%	0.41%	940,000
86	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.41%	917,238
87	TCN.2022-SFR1 A	TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856%	0.40%	921,924
88	AMSR.2020-SFR2 A	AMSR TRUST 1.632%	0.40%	907,081
89	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.39%	900,000
90	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.39%	869,876
91	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.38%	863,985
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	BA.6.298 05.01.29	The Boeing Company 6.298%	0.36%	775,000
95	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.35%	825,000
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%	0.33%	743,113
98	BX.2021-ACNT A	BX TRUST 5.28648%	0.32%	737,277
99	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.32%	733,017
100	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.32%	740,000
101	NTHEA.2021-1 A1B	North Texas Higher Education Authority Inc 5.01109%	0.32%	737,034
102	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.32%	825,706
103	LADAR.2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.32%	721,094
104	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	0.31%	753,617
105	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.31%	696,081
106	VCC.2021-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.4%	0.31%	799,293
107	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.30%	679,939
108	VCC.2024-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 6.58%	0.30%	676,762
109	AHART.2024-1A A4	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 5.07%	0.30%	670,000
110	MMAF.2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%	0.30%	670,000
111	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.30%	675,000
112	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	680,000
113	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.29%	710,293
114	BANK.2019-BN16 A2	Bank 2019-Bnk16 3.933%	0.29%	655,043
115	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.28%	650,000
116	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.28%	636,442
117	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.28%	633,898
118	TPMT.2017-1 M1	Towd Pt Mtg Tr 2017-1 3.75%	0.28%	650,000
119	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.28%	738,000
120	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.27%	647,868
121	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.27%	600,000
122	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.26%	600,000
123	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.25%	575,000
124	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.25%	550,000
125	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.25%	550,000
126	SCRT.2018-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.24%	580,515
127	NMEF.2023-A A2	NMEF FUNDING 2023-A LLC 6.57%	0.24%	539,693
128	SOFI.2021-B AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 1.14%	0.23%	586,113
129	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.22%	504,241
130	SCML.2019-SBC8 A	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.22%	521,442
131	BBCMS.2019-C5 A2	BBCMS MORTGAGE TRUST 3.043%	0.21%	496,025
132	FASST.2021-JR1 A1	Finance of America Structured Securities Trust JR2 2021-JR1 1.5%	0.21%	484,081
133	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.21%	490,606
134	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.21%	500,000
135	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.21%	463,904
136	TSTXX	BlackRock Liquidity Funds - T-Fund	0.21%	471,880
137	ELFI.2020-A A	ELFI Graduate Ln Program 2020-A LLC 1.73%	0.21%	516,808
138	JPMMT.2014-2 1A1	J.P. MORGAN MORTGAGE TRUST 3%	0.20%	458,669
139	GSKY.2024-1 A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.55%	0.20%	435,000
140	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	0.19%	440,000
141	AFGE.2023-1 A2	AFG ABS I LLC 6.3%	0.19%	419,154
142	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.18%	435,000
143	MFRA.2022-INV1 A1	MFA 2022-INV1 TRUST 3.907%	0.18%	407,824
144	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.18%	400,000
145	CFCRE.2017-C8 ASB	CFCRE 2017-C8 Mortgage Trust 3.3674%	0.18%	406,275
146	SLMA.2008-3 A3	SLM Student Loan Trust 5.62494%	0.18%	404,201
147	SOFI.2021-A AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST 1.03%	0.17%	439,978
148	SLMA.2008-4 A4	SLM Student Loan Trust 6.27494%	0.15%	349,438
149	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.15%	400
150	TPMT.2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.15%	339,736
151	NE.BLAWTR 6.1 05.15.2027	BLAIR NEB WTR SYS REV 6.1%	0.14%	325,000
152	A.2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.14%	350,000
153	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.14%	348,899
154	CMLTI.2019-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 3.5%	0.14%	318,702
155	NMEF.2022-B A2	NMEF FUNDING 2022-B LLC 6.07%	0.13%	303,078
156	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.13%	300,000
157	GNR.2011-71 ZC	Government National Mortgage Association 5.5%	0.13%	297,039
158	SCML.2021-SB10 A	SUTHERLAND COMMERCIAL MORTGAGE TRUST 1.55%	0.13%	309,539
159	CMLTI.2015-RP2 A	Citigroup Mortgage Loan Trust Inc. 4.25%	0.12%	293,513
160	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.12%	300,000
161	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.12%	300,000
162	BRAVO.2021-HE1 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10369%	0.12%	262,944
163	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.11%	270,378
164	COPAR.2024-1 A4	CAPITAL ONE PRIME AUTO RECEIVABLES 4.66%	0.11%	250,000
165	SOFI.2019-B A2FX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.09%	0.11%	253,217
166	CBSLT.2017-AGS A1	Commonbond St Ln Tr 2017-A-Gs 2.55%	0.11%	256,421
167	CAFL.2020-4 A	COREVEST AMERICAN FINANCE TRUST 1.174%	0.11%	242,232
168	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.10%	229,718
169	NE.NECWTR 1.8 12.15.2027	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 1	0.10%	235,000
170	TAH.2019-SFR1 A	Tricon American Homes 2019-Sfr1 2.75%	0.10%	221,228
171	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.09%	200,000
172	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.09%	215,432
173	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.09%	200,000
174	BX.2021-MFM1 A	BX TRUST 2021-MFM1 5.13648%	0.09%	194,308
175	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.08%	250,000
176	FWLS.2016-SC02 2A	Federal Home Loan Mortgage Corp. 3.5%	0.08%	208,892
177	SLMA.2008-5 A4	SLM Student Loan Trust 6.32494%	0.08%	180,666
178	SOFI.2018-C A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 3.59%	0.08%	180,898
179	BRAVO.2020-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2.5%	0.08%	178,597
180	MFRA.2020-NQM1 A2	MFA TRUST 2.787%	0.08%	180,464
181	FHR.4666 UA	Federal Home Loan Mortgage Corp. 3.75%	0.07%	171,034
182	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	162,000
183	NE.SCOSCD 1.1 12.01.2026	SCOTTS BLUFF CNTY NEB SCH DIST NO 032 1.1%	0.07%	170,000
184	MFRA.2021-INV1 A1	MFA TRUST 0.852%	0.06%	151,177
185	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.06%	150,000
186	BRAVO.2021-HE2 A1	BRAVO RESIDENTIAL FUNDING TRUST 5.10369%	0.06%	137,640
187	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.06%	125,000
188	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23744%	0.05%	123,393
189	GN.559220	Government National Mortgage Association 7%	0.05%	122,596
190	CPEF.2023-1A A	CP EF ASSET SECURITIZATION II LLC 7.48%	0.05%	120,220
191	CSMC.2013-6 1A1	Csmc 2.5%	0.05%	111,445
192	CBASS.2002-CB4 M1	C-Bass Trust 5.56609%	0.05%	99,949
193	BHG.2024-1CON B	BHG SECURITIZATION TRUST 2024-1CON 6.49%	0.05%	100,000
194	TPMT.2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.04%	97,069
195	CSMLT.2015-3 2A7	CSMLT 2015-3 Trust 2.96466%	0.04%	99,050
196	NAVSL.2014-AA A3	Navient Private Education Loan Trust 2014-A 6.03634%	0.04%	86,858
197	GN.610022	Government National Mortgage Association 5.6%	0.04%	87,037
198	JPMBB.2016-C1 ASB	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.3158%	0.04%	84,809
199	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.02%	52,965
200	FWLS.2015-SC02 M3	Federal Home Loan Mortgage Corp. 3.67289%	0.02%	49,437
201	FHR.4390 CA	Federal Home Loan Mortgage Corp. 3.5%	0.02%	43,006
202	FHR.4594 NI	Federal Home Loan Mortgage Corp. 4%	0.02%	251,283
203	NRZT.2015-1A A1	New Residential Mortgage Loan 3.75%	0.01%	32,469
204	CMLTI.2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	31,423
205	RBIT.2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.01%	26,815
206	FN.AJ4087	Federal National Mortgage Association 3%	0.01%	24,567
207	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.01%	19,544
208	MARS.0.875 07.16.26 144A	Mars Inc. 0.875%	0.00%	10,000
209	RALI.2003-QS5 A2	Residential Accredit Loans Inc 6.61634%	0.00%	11,499
210	FHR.4675 IM	Federal Home Loan Mortgage Corp. 4%	0.00%	63,494
211	FNA.2016-M4 X2	Federal National Mortgage Association 2.72453%	0.00%	140,968
212	RAST.2003-A8 A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.75%	0.00%	5,085
213	FHR.4675 IL	Federal Home Loan Mortgage Corp. 4%	0.00%	42,570
214	CSFB.2005-7 3A1	Credit Suisse First Boston Mortgage Securities Corp. 5%	0.00%	1,145
215	GSMS.2011-GC5 XA	GS Mortgage Securities Trust 2011-GC5 0.08636%	0.00%	396,597

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.74%
Cash	1.22%
Not Classified	1.04%