KCCSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.11%	14,000,000
2	T.2.75 05.31.29	United States Treasury Notes 2.75%	4.01%	11,500,000
3	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.10%	8,500,000
4	T.3 05.15.45	United States Treasury Bonds 3%	2.58%	9,000,000
5	n/a	Cash & Cash Equivalents	2.45%	6,701,733
6	T.4 11.15.52	United States Treasury Bonds 4%	2.31%	7,000,000
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.74%	4,750,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.34%	4,000,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.19%	4,500,000
10	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.12%	4,575,000
11	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.00%	4,750,000
12	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.86%	2,346,690
13	FN.MA4941	Federal National Mortgage Association 5.5%	0.85%	2,330,850
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.80%	3,500,000
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.76%	2,034,860
16	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.75%	2,250,000
17	n/a	Federal National Mortgage Association 1.5%	0.71%	3,150,000
18	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.71%	1,940,000
19	n/a	Federal Home Loan Mortgage Corp. 2%	0.67%	2,318,129
20	n/a	Fnma Pass-Thru I 2.5%	0.67%	2,193,974
21	G2.MA7704	Government National Mortgage Association 2%	0.64%	2,148,375
22	G2.MA7589	Government National Mortgage Association 2.5%	0.63%	2,034,105
23	n/a	OAK STREET INVESTMENT GRADE NET LEASE FUND 2.85%	0.59%	1,747,083
24	FN.CB2610	Fnma Pass-Thru I 2%	0.58%	1,962,239
25	n/a	Goldentree Loan Management US CLO 12 Ltd. 5.82317%	0.52%	1,425,000
26	n/a	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.51%	1,558,882
27	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.51%	1,670,496
28	n/a	RCKT MORTGAGE TRUST 2022-3 3%	0.51%	1,565,318
29	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.50%	1,634,751
30	AES.4.35 04.15.29	DPL Inc. 4.35%	0.49%	1,415,000
31	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.49%	1,340,000
32	FN.FS2040	Fnma Pass-Thru I 2%	0.49%	1,677,467
33	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp. 6.34%	0.48%	1,315,000
34	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.48%	1,320,000
35	AXP.V5.442 01.30.36	American Express Company 5.442%	0.48%	1,293,000
36	n/a	FIDELIS MORTGAGE TRUST 2025-RTL1 6.22%	0.48%	1,300,000
37	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2022-MM1 2.5%	0.47%	1,458,505
38	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.47%	1,280,000
39	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.47%	1,280,000
40	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.47%	1,280,000
41	n/a	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.46%	1,445,914
42	n/a	Fnma Pass-Thru I 5%	0.46%	1,284,314
43	FR.SD3737	Federal Home Loan Mortgage Corp. 6%	0.46%	1,231,292
44	FN.BR0948	Fnma Pass-Thru I 2%	0.46%	1,568,521
45	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.45%	1,190,000
46	FLS.2.8 01.15.32	Flowserve Corporation 2.8%	0.44%	1,407,000
47	RATE.2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.44%	1,190,490
48	HLEND.5.95 04.14.32 144A	HPS Corporate Lending Fund 5.95%	0.43%	1,200,000
49	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.43%	1,370,000
50	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53366%	0.43%	1,195,000
51	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.43%	1,390,000
52	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.43%	1,150,000
53	n/a	Halseypoint Clo 3 Ltd / Llc 5.76689%	0.43%	1,170,000
54	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.43%	1,150,000
55	n/a	OCP CLO 2022-24 LTD 5.84317%	0.43%	1,170,000
56	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.43%	1,150,000
57	n/a	Voya Clo 2018-4 Ltd / Llc 5.90198%	0.43%	1,170,000
58	n/a	ANTARES CLO 2018-3 LTD 5.88317%	0.43%	1,170,000
59	n/a	Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1	0.43%	1,170,000
60	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.42%	1,150,000
61	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85176%	0.42%	1,150,000
62	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.42%	1,160,000
63	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.41%	1,200,000
64	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.41%	1,230,000
65	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.41%	1,000,000
66	n/a	NEW HAMPSHIRE HIGHER ED LN CORP 1.55%	0.41%	1,263,413
67	FRBP.7.2 06.15.29 144A	Franklin Bsp Capital Corp. 7.2%	0.41%	1,080,000
68	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.40%	1,100,000
69	n/a	DRYDEN 87 CLO LTD 5.68353%	0.40%	1,100,000
70	n/a	Federal National Mortgage Association 4.5%	0.40%	1,140,791
71	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.40%	1,135,000
72	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.39%	1,090,000
73	OC.5.95 06.15.54	Owens Corning 5.95%	0.39%	1,079,000
74	ETR.5.75 06.01.54	Entergy Arkansas LLC 5.75%	0.39%	1,080,000
75	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.39%	1,130,000
76	n/a	Federal National Mortgage Association 3%	0.39%	1,224,414
77	n/a	Fnma Pass-Thru I 3%	0.39%	1,220,218
78	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.39%	1,082,000
79	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.39%	1,040,000
80	SLMA.2006-10 A6	SLM Student Loan Trust 2006-10 4.96845%	0.39%	1,081,464
81	n/a	Pheaa Student Loan Trust 2016-2 5.95417%	0.38%	1,050,000
82	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.38%	1,000,000
83	n/a	Federal Home Loan Mortgage Corp. 4%	0.38%	1,110,825
84	n/a	Fnma Pass-Thru I 3%	0.38%	1,177,747
85	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.932%	0.38%	1,000,000
86	n/a	APA Corp. 7.75%	0.38%	950,000
87	MCMML.2021-1A A1	MONROE CAPITAL MML CLO LTD 6.13353%	0.37%	1,025,000
88	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.37%	1,150,000
89	n/a	Store Master Funding LLC 5.7%	0.37%	995,417
90	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.37%	997,500
91	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 2.5%	0.37%	1,239,588
92	RCKT.2022-1 A1	RCKT MORTGAGE TRUST 2022-1 2.5%	0.37%	1,237,016
93	PSBDC.1A A	Palmer Square Bdc Clo 1 Ltd / 144A FRN 5.90198%	0.37%	1,000,000
94	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.37%	996,703
95	n/a	MCF CLO VIII LLC 6.24317%	0.36%	1,000,000
96	n/a	AUDAX SENIOR DEBT CLO 12 LLC 5.9171%	0.36%	1,000,000
97	RATE.2025-J1 A4	RATE MORTGAGE TRUST 2025-J1 6%	0.36%	983,429
98	PAID.2025-2 B	PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.329%	0.36%	1,000,000
99	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.36%	1,000,000
100	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.36%	985,379
101	n/a	RATE MORTGAGE TRUST 2022-J1 2.5%	0.36%	1,108,580
102	n/a	CHASE HOME LNDG MTG TR 2025-1 6%	0.36%	971,397
103	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.35%	970,000
104	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.35%	1,085,389
105	n/a	SEQUOIA MORTGAGE TRUST 2024-7 6%	0.35%	945,853
106	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	0.34%	1,012,388
107	n/a	COLORADO HSG & FIN AUTH 5.619%	0.34%	930,000
108	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2.5%	0.34%	1,137,160
109	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.34%	930,000
110	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.34%	1,850,000
111	FN.MA4562	Federal National Mortgage Association 2%	0.33%	1,148,103
112	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.816%	0.33%	895,000
113	n/a	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.33%	1,016,142
114	G2.MA8491	Government National Mortgage Association 5.5%	0.33%	888,557
115	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.713%	0.32%	870,000
116	n/a	PENNANTPARK CLO 12 LLC 0%	0.32%	875,000
117	FN.FS4932	Fnma Pass-Thru I 6%	0.32%	854,161
118	n/a	College Loan Corp Trust I 6.19529%	0.32%	890,000
119	n/a	Swch Commercial Mortgage Trust 2025-Data 6.41117%	0.32%	875,000
120	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	1,000,000
121	n/a	Fnma Pass-Thru I 4%	0.30%	888,908
122	n/a	Fnma Pass-Thru I 2.5%	0.30%	979,351
123	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.30%	850,000
124	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.30%	895,712
125	CMLTI.2024-1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6%	0.29%	799,322
126	n/a	TWIN BROOK CLO 2024-1 LLC 6.19317%	0.29%	800,000
127	DTRGR.2.5 12.14.31 144A	Daimler Trucks Finance North America LLC 2.5%	0.29%	940,000
128	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.29%	825,000
129	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.29%	910,000
130	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.29%	835,000
131	n/a	Government National Mortgage Association 3%	0.29%	879,408
132	n/a	Federal Home Loan Mortgage Corp. 5%	0.29%	799,183
133	n/a	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.28%	775,000
134	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.28%	775,821
135	n/a	ABPCI DIRECT LENDING FUND CLO VI LTD 6.01723%	0.28%	770,000
136	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.991%	0.28%	750,000
137	FR.SD2862	Federal Home Loan Mortgage Corp. 6%	0.28%	743,090
138	n/a	MINNESOTA ST HSG FIN AGY 5.925%	0.28%	750,000
139	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.27%	865,000
140	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.27%	741,600
141	n/a	Fnma Pass-Thru I 5.5%	0.27%	740,126
142	COLT.2022-4 A1	COLT 2022-4 MORTGAGE LOAN TRUST 4.301%	0.27%	743,403
143	n/a	Federal Home Loan Mortgage Corp. 5%	0.26%	737,269
144	n/a	Fnma Pass-Thru I 6%	0.26%	708,516
145	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.26%	704,790
146	n/a	Federal National Mortgage Association 5.5%	0.26%	714,651
147	n/a	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41%	0.26%	710,000
148	n/a	Federal National Mortgage Association 6%	0.26%	697,973
149	n/a	Fnma Pass-Thru I 4.5%	0.26%	742,032
150	n/a	Fnma Pass-Thru I 5%	0.26%	719,734
151	n/a	Fnma Pass-Thru I 5.5%	0.26%	704,580
152	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.26%	701,722
153	n/a	CARMAX AUTO OWNER TRUST 2025-1 5.11%	0.25%	665,000
154	n/a	Federal National Mortgage Association 6.5%	0.25%	649,692
155	n/a	GM FINANCIAL CO AUT REC TR 25-1 5%	0.25%	665,000
156	SFAST.2025-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.11%	0.25%	665,000
157	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	0.24%	665,000
158	SDART.2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.24%	660,000
159	n/a	Fnma Pass-Thru I 5%	0.24%	668,175
160	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.24%	750,000
161	n/a	Government National Mortgage Association 6%	0.24%	640,381
162	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.24%	683,864
163	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637%	0.24%	645,000
164	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.083%	0.23%	900,000
165	n/a	Fnma Pass-Thru I 6%	0.23%	624,339
166	n/a	HERTZ VEHICLE FINANCING III LLC 4.28%	0.23%	650,000
167	n/a	Pennantpark Floating Rate Capital Ltd. 4.25%	0.23%	650,000
168	G2.MA8045	Government National Mortgage Association 4%	0.23%	671,887
169	NNN.2.5 04.15.30	NNN REIT Inc 2.5%	0.23%	700,000
170	n/a	Federal Home Loan Mortgage Corp. 6%	0.23%	609,990
171	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.23%	650,000
172	CG.3.5 09.19.29 144A	Carlyle Finance Subsidiary LLC 3.5%	0.23%	650,000
173	n/a	Fnma Pass-Thru I 3.5%	0.22%	670,580
174	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.22%	730,000
175	AFFRM.2024-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33%	0.22%	600,000
176	ARES.3.25 06.15.30 144A	Ares Finance Co. II LLC 3.25%	0.22%	645,000
177	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.22%	635,000
178	n/a	Federal National Mortgage Association 4.5%	0.22%	603,380
179	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.22%	625,000
180	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.22%	700,000
181	n/a	Trinity Rail Leasing 2010 LLC 4.62%	0.21%	600,000
182	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.21%	670,000
183	n/a	Fnma Pass-Thru I 5%	0.21%	573,987
184	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.21%	572,916
185	CP.3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.21%	880,000
186	n/a	WASHINGTON ST HSG FIN COMMN 5.738%	0.21%	550,000
187	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.20%	598,886
188	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.20%	580,000
189	SVELEV.2.8 02.10.51 144A	7-Eleven Inc. 2.8%	0.20%	940,000
190	FE.3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.20%	550,000
191	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.20%	600,000
192	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd. 2.625%	0.20%	600,000
193	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.19%	525,000
194	FN.FM4231	Fnma Pass-Thru I 2.5%	0.19%	621,100
195	BRKHEC.3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.19%	560,000
196	n/a	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.18%	503,852
197	n/a	GOLUB CAPITAL PARTNERS CLO 30 M-R 5.91317%	0.18%	500,000
198	BWP.4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.18%	480,000
199	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.93%	0.18%	700,000
200	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.17%	480,000
201	DQE.2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.17%	540,000
202	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.17%	592,838
203	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.17%	495,000
204	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.17%	550,000
205	FN.MA4255	Federal National Mortgage Association 2%	0.17%	570,176
206	TX.GPTTRN 3.22 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.216%	0.17%	640,000
207	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.17%	450,000
208	MDLZ.1.5 02.04.31	Mondelez International, Inc. 1.5%	0.16%	535,000
209	RJF.3.75 04.01.51	Raymond James Financial Inc. 3.75%	0.16%	610,000
210	G2.MA5263	Government National Mortgage Association 3.5%	0.16%	467,608
211	n/a	Northern Group Housing LLC 5.605%	0.16%	425,365
212	n/a	RHODE ISLAND HSG & MTG FIN CORP REV 2.993%	0.15%	540,000
213	n/a	MINNESOTA ST HSG FIN AGY 5.726%	0.15%	395,000
214	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.15%	420,000
215	UBS.V3.179 02.11.43 144A	UBS Group AG 3.179%	0.15%	555,000
216	n/a	Federal National Mortgage Association 3.5%	0.15%	438,265
217	n/a	Camp Pendleton & Quantico Hsg LLC 6.165%	0.15%	400,000
218	ROP.2.95 09.15.29	Roper Technologies Inc 2.95%	0.14%	420,000
219	n/a	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.14%	378,102
220	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	430,577
221	MARS.2.375 07.16.40 144A	Mars Inc. 2.375%	0.14%	540,000
222	n/a	Markwest Energy Partners, L.P. 4.875%	0.14%	375,000
223	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.14%	380,000
224	n/a	VIRGINIA ST HSG DEV AUTH 2.829%	0.14%	500,000
225	n/a	First Republic Mortgage Loan Trust 2.88227%	0.13%	362,807
226	n/a	Masco Corporation 6.5%	0.12%	317,000
227	n/a	Fnma Pass-Thru I 5%	0.12%	330,879
228	FN.CB4573	Fnma Pass-Thru I 5%	0.12%	323,144
229	n/a	GS MORTGAGE SECURITIES TRUST 1.56%	0.11%	341,918
230	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.11%	300,000
231	n/a	Federal National Mortgage Association 3%	0.11%	338,278
232	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	353,015
233	n/a	Federal National Mortgage Association 4.5%	0.10%	274,981
234	n/a	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4.	0.09%	255,979
235	FN.MA3870	Federal National Mortgage Association 2.5%	0.09%	300,012
236	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.09%	245,000
237	n/a	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 3.104%	0.09%	300,000
238	FG.Q49490	Federal Home Loan Mortgage Corp. 3.5%	0.09%	256,677
239	n/a	GMAC Commercial Military Housing Trust XVI 6.363%	0.08%	221,822
240	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.08%	278,337
241	n/a	Federal National Mortgage Association 4%	0.08%	231,801
242	n/a	Federal National Mortgage Association 3.5%	0.08%	222,593
243	n/a	Federal National Mortgage Association 3.5%	0.07%	214,990
244	FG.G08749	Federal Home Loan Mortgage Corp. 4%	0.07%	206,226
245	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.07%	314,000
246	T.3 08.15.52	United States Treasury Bonds 3%	0.07%	250,000
247	FG.G08626	Federal Home Loan Mortgage Corp. 3%	0.07%	205,371
248	FG.G08789	Federal Home Loan Mortgage Corp. 4%	0.07%	192,838
249	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.07%	270,000
250	FG.G08615	Federal Home Loan Mortgage Corp. 3.5%	0.06%	186,956
251	n/a	Fnma Pass-Thru I 4.5%	0.06%	174,422
252	n/a	Federal National Mortgage Association 3%	0.06%	187,771
253	n/a	Federal National Mortgage Association 4%	0.06%	174,937
254	n/a	Kestrel Aircraft Funding Ltd 4.25%	0.06%	159,693
255	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	160,105
256	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.35%	0.04%	145,000
257	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.04%	115,179
258	n/a	Credit Suisse Commercial Mortgage Trust 3%	0.04%	123,620
259	FG.G08702	Federal Home Loan Mortgage Corp. 3.5%	0.04%	118,402
260	FG.G08799	Federal Home Loan Mortgage Corp. 3%	0.04%	121,314
261	n/a	Csmc Trust 2015-2 3.5%	0.04%	109,919
262	n/a	Fnma Pass-Thru I 3.5%	0.04%	110,127
263	FN.MA3210	Federal National Mortgage Association 3.5%	0.04%	109,454
264	FG.G60187	Federal Home Loan Mortgage Corp. 3%	0.03%	101,828
265	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.03%	83,818
266	n/a	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZAT	0.03%	81,152
267	G2.MA5330	Government National Mortgage Association 4%	0.03%	78,810
268	n/a	Federal National Mortgage Association 4%	0.02%	67,866
269	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	69,518
270	n/a	Federal Home Loan Mortgage Corp. 4.26812%	0.02%	51,066
271	n/a	Sequoia Mortgage Trust 2004 11 3.5%	0.01%	41,584
272	n/a	Sequoia Mortgage Trust 2015-4 3%	0.01%	32,342
273	n/a	Sequoia Mortgage Trust 2004 11 3.5%	0.01%	20,759
274	n/a	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.5395%	0.01%	18,856

As of Mar 31, 2025

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Sector	% Weight
United States	97.62%
Other	2.38%