UMMGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.79%	66,027,697
2	FNCL.3 4.11	Federal National Mortgage Association 3%	2.93%	38,689,000
3	FNCL.4 4.11	Federal National Mortgage Association 4%	2.61%	32,000,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	2.40%	27,000,000
5	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.42%	17,000,000
6	FN.CB4333	Fnma Pass-Thru I 4%	1.37%	16,555,803
7	FN.FS6105	Fnma Pass-Thru I 5%	1.08%	12,453,581
8	FR.RA5921	Federal Home Loan Mortgage Corp. 2.5%	1.03%	13,977,792
9	FR.SD1485	Federal Home Loan Mortgage Corp. 4%	1.00%	12,063,160
10	FNR.2025-6 LF	Federal National Mortgage Association 6%	0.91%	10,310,060
11	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.88%	9,908,146
12	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.84%	10,000,000
13	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.82%	10,120,000
14	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.82%	9,376,000
15	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.81%	10,980,000
16	FNCL.5 4.11	Federal National Mortgage Association 5%	0.81%	9,500,000
17	FR.SD5336	Federal Home Loan Mortgage Corp. 3.5%	0.81%	10,184,821
18	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.80%	8,950,000
19	FN.BV9870	Fnma Pass-Thru I 3.5%	0.79%	10,013,390
20	TPMT.2019-4 M1B	TOWD POINT MORTGAGE TRUST 3%	0.74%	10,000,000
21	CNC.3 10.15.30	Centene Corp. 3%	0.69%	8,880,000
22	FN.CB4625	Fnma Pass-Thru I 5%	0.68%	7,826,112
23	FN.FS2446	Fnma Pass-Thru I 4%	0.68%	8,180,390
24	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.67%	7,565,000
25	FN.CB2638	Fnma Pass-Thru I 2.5%	0.67%	9,099,533
26	PAID.2025-1 A1	PAGAYA AI DEBT GRANTOR TRUST 2025-1 4.708%	0.67%	7,550,000
27	FN.BU8842	Fnma Pass-Thru I 3.5%	0.67%	8,373,420
28	FN.CB3269	Fnma Pass-Thru I 3.5%	0.66%	8,282,846
29	CSMC.2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.44166%	0.66%	7,381,942
30	FNR.2025-10 FB	Federal National Mortgage Association 5.18969%	0.65%	7,521,668
31	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.65%	8,000,000
32	T.1 07.31.28	United States Treasury Notes 1%	0.64%	8,000,000
33	FR.SD1461	Federal Home Loan Mortgage Corp. 3%	0.62%	8,113,351
34	FHR.5508 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.61%	6,912,550
35	ADMT.2024-NQM6 A1	A&D MORTGAGE TRUST 2024-NQM6 5.666%	0.61%	6,870,545
36	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.60%	6,650,017
37	TAH.2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.59%	7,000,000
38	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%	0.59%	6,714,034
39	FNR.2025-4 FA	Federal National Mortgage Association 5.53969%	0.54%	6,120,436
40	FNR.2025-15 ME	Federal National Mortgage Association 7.65%	0.53%	6,060,000
41	ARES.2019-52A A1RR	ARES LII CLO LTD 5.18%	0.53%	6,000,000
42	FN.FS2445	Fnma Pass-Thru I 4%	0.53%	6,312,692
43	PROG.2022-SFR4 B	PROGRESS RESIDENTIAL 2022-SFR4 TRUST 4.788%	0.52%	6,000,000
44	FR.SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.51%	6,071,859
45	FNCI.4 4.11	Federal National Mortgage Association 4%	0.51%	6,000,000
46	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.51%	6,272,000
47	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.50%	6,220,000
48	BX.2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.76998%	0.50%	5,700,000
49	PRPM.2020-6 A1	PRPM 2020-6 LLC 5.363%	0.48%	5,494,267
50	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.45%	5,070,000
51	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.45%	5,125,041
52	FR.SD1436	Federal Home Loan Mortgage Corp. 4.5%	0.45%	5,296,156
53	MDPK.2016-24A BR2	Madison Park Funding XXIV Ltd 5.84317%	0.44%	5,000,000
54	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.43%	5,600,000
55	NRZT.2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.699%	0.43%	4,882,511
56	DTAOT.2023-3A B	DT AUTO OWNER TRUST 2023-3 6.07%	0.43%	4,850,000
57	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.43%	4,962,000
58	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.42%	4,785,523
59	FR.QD7052	Federal Home Loan Mortgage Corp. 3%	0.42%	5,524,771
60	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.42%	4,700,000
61	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.42%	4,700,000
62	ONYP.2020-1NYP B	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.93366%	0.41%	5,000,000
63	OBX.2024-NQM17 A1	OBX 2024-NQM17 TRUST 5.61%	0.41%	4,614,444
64	GNR.2025-39 M	Government National Mortgage Association 6.26188%	0.40%	4,515,000
65	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.39%	5,000,000
66	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.39%	4,428,000
67	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.39%	4,617,799
68	STAR.2020-3 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.591%	0.39%	5,000,000
69	MELLO.2024-SD1 A3	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.39%	4,727,000
70	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.39%	5,054,000
71	NRMLT.2022-SFR1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 2.4%	0.38%	4,498,998
72	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.37%	4,339,771
73	n/a	Atlas Receivables Asset Invt T 6.66186%	0.37%	4,200,000
74	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969%	0.36%	4,000,000
75	n/a	Federal Home Loan Mortgage Corp. 4.45417%	0.36%	4,173,704
76	OCT22.2014-1A BRR	Octagon Investment Partners XXII Ltd. 6.0017%	0.35%	4,000,000
77	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.35%	3,999,661
78	REACH.2023-1A B	REACH ABS TRUST 2023-1 7.33%	0.35%	3,976,215
79	PRPM.2024-NQM4 A3	PRPM 2024-NQM4 TRUST 6.131%	0.35%	3,968,784
80	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.35%	3,983,847
81	SMB.2015-A B	Smb Private Ed Ln Tr 2015-A 3.5%	0.34%	3,949,511
82	CAFL.2020-4 A	COREVEST AMERICAN FINANCE TRUST 1.174%	0.34%	3,961,675
83	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.977%	0.34%	3,845,054
84	TRK.2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.34%	4,371,838
85	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.73969%	0.34%	3,800,000
86	VSTA.2024-CES3 M1	VISTA POINT SECURITIZATION TRUST 2024-CES3 6.592%	0.34%	3,800,000
87	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.34%	3,769,000
88	FNCI.3.5 4.11	Federal National Mortgage Association 3.5%	0.34%	4,000,000
89	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.34%	3,661,000
90	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.674%	0.33%	3,779,794
91	PRKCM.2021-AFC1 A3	PRKCM 2021-AFC1 TRUST 2.069%	0.33%	4,479,841
92	NYMT.2025-R1 A	NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T 6.381%	0.32%	3,655,615
93	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.32%	4,044,000
94	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.43%	0.32%	3,616,701
95	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.32%	3,600,000
96	FR.RA7935	Federal Home Loan Mortgage Corp. 5%	0.32%	3,634,885
97	GNR.2022-207 SA	Government National Mortgage Association 1.56615%	0.31%	26,132,016
98	GCAT.2022-NQM2 A3	GCAT 2022-NQM2 TRUST 4.21%	0.31%	3,740,369
99	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.31%	3,680,000
100	ARRW.2020-1 M1	Arroyo Mortgage Trust 2018-2 4.277%	0.31%	3,946,000
101	EART.2024-3A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.65%	0.31%	3,500,000
102	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.30%	3,500,000
103	PAID.2024-8 B	PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.456%	0.30%	3,421,378
104	CHNGE.2022-1 A1	CHNGE MORTGAGE TRUST 2022-1 3.007%	0.30%	3,560,348
105	COLT.2021-5 A2	COLT 2021-5 MORTGAGE LOAN TRUST 2.606%	0.29%	4,270,000
106	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.29%	3,291,000
107	MFRA.2020-NQM2 M1	MFA 2020-NQM2 TRUST 3.034%	0.29%	3,500,000
108	DRMT.2020-2 M1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 4.112%	0.29%	3,322,000
109	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.28%	3,676,000
110	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.28%	3,188,000
111	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.28%	3,215,361
112	VSTA.2025-CES1 M1	VISTA POINT SECURITIZATION TRUST 2025-CES1 6.528%	0.28%	3,200,000
113	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.28%	3,257,342
114	PRKCM.2021-AFC1 M1	PRKCM 2021-AFC1 TRUST 3.114%	0.27%	4,516,000
115	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.27%	2,995,000
116	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.27%	3,070,000
117	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.27%	3,011,195
118	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.27%	2,980,000
119	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.26%	3,104,226
120	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.26%	3,330,000
121	EFMT.2025-NQM1 A1	EFMT 2025-NQM1 TRUST 5.668%	0.26%	2,966,332
122	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.26%	2,928,176
123	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.26%	3,000,000
124	CHNGE.2022-3 A1	CHNGE MORTGAGE TRUST 2022-3 5%	0.25%	2,874,848
125	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.25%	2,884,928
126	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.25%	2,961,000
127	GNR.2021-139 IC	Government National Mortgage Association 3%	0.25%	16,281,283
128	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.25%	2,772,000
129	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.0559%	0.25%	2,800,000
130	CHNGE.2023-3 A1	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.25%	2,760,788
131	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.24%	3,000,000
132	AOMT.2021-5 A2	ANGEL OAK MORTGAGE TRUST 1.208%	0.24%	3,257,319
133	CSMC.2021-NQM8 A1	CSMC 2021-NQM8 TRUST 1.841%	0.24%	3,081,421
134	VERUS.2021-4 A2	VERUS SECURITIZATION TRUST 1.247%	0.24%	3,310,856
135	AOMT.2020-1 M1	Angel Oak Mortgage Trust I Llc 3.161%	0.24%	3,000,000
136	PROG.2022-SFR1 A	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 2.709%	0.24%	2,969,070
137	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.24%	3,786,000
138	PRET.2024-NPL8 A1	PRET 2024-NPL8 LLC 5.9632%	0.24%	2,690,105
139	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.23%	2,585,000
140	PAID.2024-9 B	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306%	0.23%	2,649,728
141	RPM.2024-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281%	0.23%	2,647,844
142	NOC.4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.23%	2,608,000
143	MFRA.2020-NQM3 A1	MFA 2020-NQM3 TRUST 1.014%	0.23%	2,793,842
144	PAID.2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.23%	2,615,058
145	GNR.2020-175 KI	Government National Mortgage Association 2.5%	0.22%	17,311,694
146	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.22%	2,506,878
147	n/a	Federal Home Loan Mortgage Corp. 4.46546%	0.22%	2,600,000
148	STAR.2020-3 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.544%	0.22%	2,800,000
149	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.22%	2,520,000
150	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.22%	2,956,000
151	PRPM.2023-RCF2 A2	PRPM 2023-RCF2 LLC 4%	0.21%	2,557,000
152	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.21%	2,500,000
153	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.21%	2,415,000
154	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.21%	2,374,082
155	CSMC.2022-NQM1 A3	CSMC 2022-NQM1 TRUST 2.675%	0.21%	2,800,185
156	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.21%	2,347,810
157	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.21%	2,780,000
158	BRAVO.2020-NQM1 M1	BRAVO RESIDENTIAL FUNDING TRUST 3.181%	0.21%	2,500,000
159	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.21%	2,290,000
160	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58448%	0.20%	2,350,000
161	CSMC.2021-NQM2 A2	CSMC 2021-NQM2 TRUST 1.384%	0.20%	2,583,435
162	BA.3.95 08.01.59	The Boeing Company 3.95%	0.20%	3,360,000
163	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.20%	2,837,000
164	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.20%	2,558,000
165	FNCI.3 4.11	Federal National Mortgage Association 3%	0.20%	2,389,000
166	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.20%	2,250,445
167	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.20%	3,035,000
168	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.20%	2,197,075
169	GNR.2023-47 S	Government National Mortgage Association 1.61615%	0.19%	18,881,460
170	CSMC.2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.19%	2,621,757
171	PAID.2022-2 AB	PAGAYA AI DEBT TRUST 2022-2 5.7166%	0.19%	2,174,309
172	PAID.2024-6 B	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.589%	0.19%	2,105,372
173	BCC.2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.37317%	0.18%	2,067,739
174	RTX.2.375 03.15.32	RTX Corp. 2.375%	0.18%	2,441,000
175	PRET.2022-NPL1 A1	PRET 2022-NPL1 LLC 5.9814%	0.18%	2,072,320
176	PAID.2023-6 B	PAGAYA AI DEBT TRUST 2023-6 7.464%	0.18%	2,018,531
177	GNR.2020-11 LS	Government National Mortgage Association 1.61615%	0.18%	16,572,026
178	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.18%	1,966,000
179	STAR.2020-INV1 A2	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.439%	0.18%	2,115,048
180	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.18%	2,040,000
181	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	2,090,000
182	PAID.2024-7 A	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.117%	0.17%	1,966,354
183	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.17%	1,986,929
184	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.17%	2,300,000
185	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.17%	1,905,000
186	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%	0.17%	1,931,946
187	ACHV.2024-1PL A	ACHV ABS TRUST 2024-1PL 5.9%	0.17%	1,921,008
188	OBX.2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.17%	1,920,090
189	GCAT.2021-CM2 A1	GCAT TRUST 2.352%	0.17%	2,058,626
190	FNR.2019-73 SC	Federal National Mortgage Association 1.59583%	0.17%	16,226,363
191	COLT.2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.16%	2,241,434
192	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.16%	1,843,131
193	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	2,740,000
194	OCT35.2018-1A A2	Octagon Investment Partners Ltd 5.95478%	0.16%	1,820,000
195	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.16%	1,808,652
196	CGMS.C17A A2R	Carlyle C17 CLO Ltd 6.1485%	0.16%	1,800,000
197	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.16%	1,787,000
198	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.16%	1,800,000
199	WLAKE.2023-3A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.82%	0.16%	1,800,000
200	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.16%	2,031,000
201	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.16%	1,732,000
202	FNR.2021-3 TI	Federal National Mortgage Association 2.5%	0.16%	10,353,374
203	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.15%	1,711,000
204	PRPM.2024-RCF6 A2	PRPM 2024-RCF6 LLC 4%	0.15%	1,850,000
205	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.15%	1,745,194
206	PAID.2024-7 B	PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.574%	0.15%	1,679,381
207	GSMBS.2021-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.017%	0.15%	1,870,281
208	MFRA.2021-INV2 A3	MFA 2021-INV2 TRUST 2.264%	0.15%	1,896,391
209	PFG.4.8 01.09.28 144A	Principal Life Global Funding II 4.8%	0.15%	1,650,000
210	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.15%	1,667,000
211	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.14%	1,970,000
212	PAID.2023-7 C	PAGAYA AI DEBT TRUST 2023-7 8.798%	0.14%	1,599,404
213	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.14%	1,621,934
214	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.14%	1,551,000
215	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.14%	1,550,314
216	GNR.2015-110 MS	Government National Mortgage Association 1.27615%	0.14%	15,580,500
217	FHR.5152 XI	Federal Home Loan Mortgage Corp. 2.5%	0.14%	13,534,744
218	PRPM.2024-RCF6 A3	PRPM 2024-RCF6 LLC 4%	0.13%	1,650,000
219	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.13%	1,512,392
220	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.13%	1,481,051
221	ACHV.2023-3PL C	ACHV ABS TRUST 2023-3PL 7.35%	0.13%	1,471,672
222	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.13%	1,473,219
223	GNR.2019-74 PS	Government National Mortgage Association 1.61615%	0.13%	10,725,662
224	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.13%	1,457,451
225	EIX.5.25 11.15.28	Edison International 5.25%	0.13%	1,441,000
226	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.13%	1,426,000
227	GCAT.2021-CM1 A	GCAT TRUST 2.469%	0.13%	1,513,686
228	PAID.2023-7 B	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.13%	1,423,826
229	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.12%	1,630,000
230	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.12%	1,375,000
231	STAR.2020-2 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 3%	0.12%	1,408,098
232	GNR.2020-188 SA	Government National Mortgage Association 1.86615%	0.12%	9,681,249
233	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.12%	1,398,000
234	STAR.2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.12%	1,389,814
235	VISIO.2021-1R A1	VISIO TRUST 1.28%	0.12%	1,474,030
236	GNR.2022-207 SC	Government National Mortgage Association 1.66615%	0.12%	10,846,353
237	FNR.2020-39 MS	Federal National Mortgage Association 1.62583%	0.12%	10,126,412
238	DRSLF.2015-41A AR	Dryden 41 Senior Loan Fund LLC 5.53359%	0.11%	1,299,022
239	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.11%	1,389,254
240	GNR.2023-17 SY	Government National Mortgage Association 1.61615%	0.11%	10,432,588
241	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.11%	1,396,000
242	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.11%	1,279,679
243	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.11%	1,249,989
244	IMPRL.2021-NQM4 A2	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.296%	0.11%	1,466,798
245	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.11%	1,254,000
246	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.11%	1,231,000
247	BRAVO.2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2%	0.11%	1,324,967
248	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.11%	1,200,000
249	GNR.2023-141 SN	Government National Mortgage Association 1.61615%	0.11%	9,416,348
250	FHR.5287 NI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.11%	6,744,297
251	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.11%	1,377,000
252	OCT18.2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 5.52919%	0.10%	1,178,177
253	FNR.2017-108 SA	Federal National Mortgage Association 1.69583%	0.10%	10,297,647
254	GNR.2021-16 KI	Government National Mortgage Association 2.5%	0.10%	8,212,451
255	PAID.2022-2 B	PAGAYA AI DEBT TRUST 2022-2 6.63%	0.10%	1,177,297
256	GNR.2023-47 DS	Government National Mortgage Association 1.61615%	0.10%	11,108,938
257	FN.AB6673	Federal National Mortgage Association 3%	0.10%	1,267,800
258	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.10%	1,090,000
259	GNR.2021-119 QI	Government National Mortgage Association 3%	0.10%	7,150,323
260	ARES.2015-4A A1RR	Ares XXXVII Clo Limited 5.38198%	0.10%	1,115,792
261	FHR.5162 IA	Federal Home Loan Mortgage Corp. 3%	0.10%	7,293,131
262	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.10%	1,086,679
263	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.48969%	0.09%	1,072,712
264	FNR.2023-46 SC	Federal National Mortgage Association 1.54583%	0.09%	9,918,349
265	GNR.2020-191 UG	Government National Mortgage Association 3.5%	0.09%	6,186,746
266	MFRA.2020-NQM3 A2	MFA 2020-NQM3 TRUST 1.324%	0.09%	1,117,539
267	ENVA.2024-A A	ENVA 2018 LLC 7.43%	0.09%	1,045,898
268	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.09%	1,015,000
269	PRPM.2021-8 A1	PRPM 2021-8 LLC 4.743%	0.09%	1,021,550
270	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.09%	997,000
271	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.09%	1,000,000
272	AEP.3.45 01.15.50 H	AEP Texas Inc 3.45%	0.08%	1,400,000
273	GNR.2020-164 CI	Government National Mortgage Association 3%	0.08%	5,922,521
274	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.08%	981,000
275	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.08%	998,000
276	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.08%	1,039,000
277	FG.G60567	Federal Home Loan Mortgage Corp. 4%	0.08%	960,505
278	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.08%	937,000
279	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.08%	1,120,000
280	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.08%	900,000
281	UBSCM.2018-NYCH B	UBS Commercial Mortgage Trust 5.61618%	0.08%	900,000
282	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	894,000
283	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.08%	830,000
284	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.07%	834,740
285	FN.AD8529	Federal National Mortgage Association 4.5%	0.07%	856,552
286	GNR.2024-30 XH	Government National Mortgage Association 1.50564%	0.07%	9,578,544
287	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.07%	830,000
288	MFRA.2020-NQM3 A3	MFA 2020-NQM3 TRUST 1.632%	0.07%	838,154
289	BHLD.2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 1.724%	0.07%	800,150
290	STAR.2020-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.593%	0.07%	800,563
291	FHR.5345 SE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.53685%	0.07%	7,220,755
292	GNR.2020-61 SW	Government National Mortgage Association 1.61615%	0.07%	6,851,895
293	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.06%	696,000
294	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.06%	726,000
295	FN.AS0076	Federal National Mortgage Association 3.5%	0.06%	763,290
296	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	790,000
297	FN.BC1158	Federal National Mortgage Association 3.5%	0.06%	768,167
298	FN.AZ0862	Federal National Mortgage Association 3.5%	0.06%	764,457
299	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.06%	686,000
300	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	810,000
301	VERUS.2020-4 A3	VERUS SECURITIZATION TRUST 3.321%	0.06%	698,632
302	FNR.2019-25 SA	Federal National Mortgage Association 1.59583%	0.06%	6,169,345
303	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.06%	648,000
304	VISIO.2020-1R A3	VISIO 2020-1R TRUST 1.873%	0.06%	699,276
305	RPM.2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%	0.06%	660,643
306	PAID.2023-7 AB	PAGAYA AI DEBT TRUST 2023-7 7.549%	0.06%	638,343
307	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.05%	604,000
308	KMI.5.05 02.15.46	Kinder Morgan, Inc. 5.05%	0.05%	671,000
309	PEP.5 02.07.35	Pepsico Inc 5%	0.05%	580,000
310	MET.4.9 01.09.30 144A	Metropolitan Life Global Funding I 4.9%	0.05%	575,000
311	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.05%	571,000
312	STAR.2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%	0.05%	669,500
313	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.05%	571,551
314	FN.AB9465	Federal National Mortgage Association 3.5%	0.05%	615,635
315	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.05%	558,000
316	G2.MA5138	Government National Mortgage Association 4.5%	0.05%	585,162
317	WFCM.2017-SMP C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.692%	0.05%	800,000
318	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.05%	715,000
319	FN.AD0700	Federal National Mortgage Association 5.5%	0.05%	534,421
320	GNR.2019-92 SD	Ginnie Mae (Ze) 1.66615%	0.05%	4,346,990
321	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.05%	527,000
322	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.05%	527,033
323	FN.AW8597	Federal National Mortgage Association 3%	0.05%	539,170
324	EFMT.2020-1 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 3.999%	0.05%	550,000
325	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.04%	632,000
326	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.04%	485,000
327	n/a	5Y Rtr 4.000000 07-May-2025	0.04%	30,000,000
328	FN.AZ4775	Federal National Mortgage Association 3.5%	0.04%	516,530
329	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.04%	418,000
330	FN.BK1021	Federal National Mortgage Association 4%	0.04%	490,844
331	FN.889691	Federal National Mortgage Association 6%	0.04%	433,806
332	VERUS.2020-1 A3	Verus Securitization Trust 2019-Inv3 2.724%	0.04%	461,738
333	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.04%	444,000
334	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	510,000
335	FN.BA2907	Fnma Pass-Thru I 4%	0.04%	462,452
336	BHLD.2019-3 A3	Bunker Hill Loan Depositary Trust 2019-3 3.135%	0.04%	438,277
337	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.04%	412,000
338	SDART.2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.03%	395,758
339	EART.2023-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.11%	0.03%	369,219
340	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.03%	532,000
341	CRVNA.2023-N1 A	CARVANA AUTO RECEIVABLES TRUST 2023-N1 6.36%	0.03%	359,084
342	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.03%	418,000
343	DRMT.2021-1 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.973%	0.03%	357,957
344	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.03%	335,631
345	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.03%	299,233
346	BHLD.2019-3 A2	Bunker Hill Loan Depositary Trust 2019-3 2.981%	0.03%	300,778
347	n/a	10Y Rtr 3.700000 12-Jun-2025	0.03%	25,000,000
348	FN.BC0133	Federal National Mortgage Association 3%	0.02%	283,545
349	FNR.2019-33 SB	Federal National Mortgage Association 1.59583%	0.02%	2,379,926
350	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.02%	304,000
351	GNR.2019-90 SD	Government National Mortgage Association 1.71615%	0.02%	1,764,905
352	THRM.2022-2A A	THEOREM FUNDING TRUST 2022-2 6.06%	0.02%	214,883
353	GNR.2017-112 SJ	Government National Mortgage Association 1.22615%	0.02%	2,109,015
354	MFRA.2021-INV1 A3	MFA TRUST 1.262%	0.02%	207,390
355	FN.AZ7952	Federal National Mortgage Association 3%	0.02%	212,402
356	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.02%	200,000
357	FNR.2019-67 SE	Federal National Mortgage Association 1.59583%	0.02%	1,454,887
358	FHR.4903 SA	Federal Home Loan Mortgage Corp. 1.59583%	0.02%	1,594,887
359	GNR.2018-148 SB	Government National Mortgage Association 1.76615%	0.02%	1,262,456
360	HILT.2016-SFP D	Hilton USA Trust 2013-HLT 4.92692%	0.01%	1,646,000
361	FNR.2016-57 SA	Federal National Mortgage Association 1.54583%	0.01%	1,417,279
362	FNR.2017-54 SN	Federal National Mortgage Association 1.69583%	0.01%	1,251,078
363	ACMAT.2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.01%	155,963
364	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.01%	179,000
365	USPTT.2022-1A A	UPSTART STRUCTURED PASS-THROUGH TRUST 3.4%	0.01%	148,485
366	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.01%	146,000
367	COLT.2020-2 A2	COLT MORTGAGE LOAN TRUST 3.094%	0.01%	134,061
368	GNR.2018-151 SA	Government National Mortgage Association 1.71615%	0.01%	1,088,948
369	MFRA.2021-INV1 A2	MFA TRUST 1.057%	0.01%	133,028
370	GNR.2020-62 SG	Government National Mortgage Association 1.71615%	0.01%	1,061,940
371	VERUS.2019-INV3 A3	Verus Securitization Trust 2019-Inv3 4.1%	0.01%	126,607
372	FNR.2016-93 SL	Federal National Mortgage Association 2.19583%	0.01%	1,586,908
373	GNR.2017-149 BS	Government National Mortgage Association 1.76615%	0.01%	886,647
374	GNR.2019-20 JS	Government National Mortgage Association 1.56615%	0.01%	1,033,444
375	FNR.2018-74 SA	Federal National Mortgage Association 1.69583%	0.01%	993,138
376	ARRW.2019-2 A3	ARROYO MORTGAGE TRUST 3.8%	0.01%	113,370
377	FNR.2019-60 SH	Federal National Mortgage Association 1.59583%	0.01%	928,221
378	PAID.2022-1 B	PAGAYA AI DEBT TRUST 2022-1 3.344%	0.01%	103,883
379	FNR.2018-66 SM	Federal National Mortgage Association 1.74583%	0.01%	822,978
380	STWH.2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 6.235%	0.01%	98,254
381	GNR.2019-59 KS	Government National Mortgage Association 1.61615%	0.01%	787,654
382	GNR.2019-85 SC	Government National Mortgage Association 1.71615%	0.01%	739,866
383	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.01%	88,000
384	GNR.2018-125 SK	Government National Mortgage Association 1.81615%	0.01%	833,747
385	GNR.2019-56 SG	Government National Mortgage Association 1.71615%	0.01%	752,898
386	AOMT.2018-3 M1	ANGEL OAK MORTGAGE TRUST I LLC 4.421%	0.01%	85,617
387	GNR.2017-130 HS	Government National Mortgage Association 1.76615%	0.01%	723,027
388	GNR.2018-91 DS	Government National Mortgage Association 1.76615%	0.01%	728,663
389	GNR.2019-5 SH	Government National Mortgage Association 1.71615%	0.01%	737,566
390	GNR.2020-21 VS	Government National Mortgage Association 1.61615%	0.01%	616,027
391	GNR.2018-134 KS	Government National Mortgage Association 1.76615%	0.01%	697,284
392	GNR.2018-89 MS	Government National Mortgage Association 1.76615%	0.01%	665,399
393	GNR.2018-112 LS	Government National Mortgage Association 1.76615%	0.01%	652,781
394	FNR.2017-109 SA	Federal National Mortgage Association 1.69583%	0.01%	668,562
395	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.01%	76,000
396	GNR.2017-37 SB	Government National Mortgage Association 1.71615%	0.01%	536,906
397	FNR.2017-20 SA	Federal National Mortgage Association 1.64583%	0.01%	608,876
398	FNR.2016-53 KS	Federal National Mortgage Association 1.54583%	0.01%	599,823
399	GNR.2018-103 SA	Government National Mortgage Association 1.76615%	0.01%	514,689
400	n/a	10Y Rtr 3.800000 10-Apr-2025	0.01%	10,000,000
401	UPSPT.2021-ST1 A	UPSTART PASS-THROUGH TRUST 2.75%	0.00%	50,456
402	GNR.2017-163 SA	Government National Mortgage Association 1.76615%	0.00%	385,432
403	JEF	Jefferies Financial Group Inc.	0.00%	39
404	G2.80185	Government National Mortgage Association 4.875%	0.00%	579
405	n/a	10Y Rtp 4.500000 25-Apr-2025	0.00%	5,000,000
406	VTS	Vitesse Energy, Inc.	0.00%	4
407	CWGL	Crimson Wine Group Ltd	0.00%	3
408	n/a	CURRENCY	0.00%	145,079,610
409	VENDE.1998-1 2IO	United States Department of Veterans Affairs 0%	0.00%	228,204
410	VENDE.1998-3 IO	United States Department of Veterans Affairs 0%	0.00%	278,407
411	n/a	5 Year Treasury Note Future June 25	0.00%	739
412	n/a	2 Year Treasury Note Future June 25	0.00%	190
413	n/a	10 Year Treasury Note Future June 25	0.00%	937
414	n/a	US LONG BOND JUN 25	0.00%	136
415	n/a	Ultra US Treasury Bond Future June 25	0.00%	184

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.13%
Cash	5.79%
Other	0.07%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Financials	-
Consumer Staples	-

Country Breakdown

Sector	% Weight
United States	98.69%
Other	1.31%