SAMZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 07.15.27	United States Treasury Notes 4.375%	9.82%	11,875,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	9.33%	11,564,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	5.26%	6,215,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	4.30%	5,203,000
5	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.14%	4,987,325
6	FR RA2579	Federal Home Loan Mortgage Corp. 3%	1.94%	2,706,369
7	n/a	Us Dollar	1.88%	2,292,572
8	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.40%	1,726,000
9	G2 MA8201	Government National Mortgage Association 4.5%	1.40%	1,774,682
10	FN BL7779	Federal National Mortgage Association 1.46%	1.37%	1,955,000
11	FR RA2622	Federal Home Loan Mortgage Corp. 3%	1.36%	1,909,809
12	FN FS2692	Fnma Pass-Thru I 5%	1.31%	1,619,766
13	G2 787394	Government National Mortgage Association 5.5%	1.27%	1,538,697
14	GN 783745	Government National Mortgage Association 3.5%	1.24%	1,640,023
15	FN FS3262	Fnma Pass-Thru I 4%	1.20%	1,525,520
16	FR RA8285	Federal Home Loan Mortgage Corp. 4.5%	1.19%	1,504,076
17	FR SD5272	Federal Home Loan Mortgage Corp. 6%	1.17%	1,393,419
18	FR QG6239	Federal Home Loan Mortgage Corp. 5%	1.09%	1,349,690
19	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	1.04%	1,300,000
20	FN BT7914	Fnma Pass-Thru I 5%	1.03%	1,282,493
21	FN CB3630	Fnma Pass-Thru I 4%	1.02%	1,340,191
22	G2 MA8151	Government National Mortgage Association 4.5%	0.93%	1,176,266
23	FN BW3311	Fnma Pass-Thru I 4.5%	0.91%	1,155,913
24	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.89%	1,095,000
25	TMUST 2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.86%	1,045,000
26	FN FS3687	Fnma Pass-Thru I 5%	0.82%	1,015,944
27	FN CB0998	Fnma Pass-Thru I 3%	0.82%	1,157,926
28	G2 CS5448	Government National Mortgage Association 6%	0.80%	958,565
29	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.76%	934,000
30	FN BY8494	Fnma Pass-Thru I 5.5%	0.75%	916,012
31	FR QJ5568	Federal Home Loan Mortgage Corp. 6%	0.75%	888,697
32	FR SD1618	Federal Home Loan Mortgage Corp. 5%	0.72%	892,330
33	PEP 4.65 02.15.53	Pepsico Inc 4.65%	0.72%	989,000
34	FN CB3875	Fnma Pass-Thru I 3.5%	0.71%	963,617
35	VZMT 2025-4 A	VERIZON MASTER TRUST 4.76%	0.70%	860,000
36	FG Q42921	Federal Home Loan Mortgage Corp. 3.5%	0.69%	911,298
37	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.69%	823,000
38	FN BO1345	Fnma Pass-Thru I 3.5%	0.69%	918,173
39	G2 787186	Government National Mortgage Association 6%	0.66%	797,280
40	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.66%	800,000
41	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.65%	790,000
42	PCG 4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.263%	0.65%	835,000
43	SYNIT 2024-A1 A	Synchrony Card Issuance Trust 2018-1 5.04%	0.62%	745,000
44	VDC 2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.61%	805,000
45	FG A95259	Federal Home Loan Mortgage Corp. 4%	0.60%	761,824
46	FR QF8190	Federal Home Loan Mortgage Corp. 6%	0.60%	716,689
47	FR QA4766	Federal Home Loan Mortgage Corp. 3.5%	0.59%	782,300
48	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.58%	748,000
49	FN AB3878	Federal National Mortgage Association 4%	0.56%	718,517
50	FN CB3110	Fnma Pass-Thru I 2.5%	0.56%	813,342

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.35%
Cash	1.12%
Not Classified	0.53%

Sector	% Weight
United States	98.90%
Other	1.10%