EIGOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.62%	40,000,000
2	GNR.2023-165 EY	Government National Mortgage Association	5.67%	19,000,000
3	n/a	NOMURA CORPORATE FDG AMERS LLC	4.14%	14,284,273
4	n/a	CALIFORNIA CUSTOM PROCESSION	3.30%	11,456,149
5	n/a	REAP HIDDEN HOLLOW	3.20%	11,098,275
6	GNR.2023-165 DY	Government National Mortgage Association	2.94%	10,000,000
7	UNSN.2021-1 A	Unison Trust 2021-1	2.21%	8,105,028
8	FNR.2023-14 EL	Fannie Mae REMICS	2.03%	7,000,000
9	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.84%	6,380,675
10	GNR.2023-82 AL	Government National Mortgage Association	1.76%	6,000,000
11	n/a	LCH Ltd. - Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS	1.62%	16,000,000
12	G2.CV5688	Government National Mortgage Association - Ginnie Mae II Pool	1.47%	4,837,253
13	GNR.2023-164 EL	Government National Mortgage Association	1.47%	5,000,000
14	GNR.2023-173 AX	Government National Mortgage Association	1.47%	5,000,000
15	n/a	Government National Mortgage Association	1.42%	4,778,163
16	n/a	Freddie Mac Pool	1.32%	4,792,814
17	FHR.5508 SC	Freddie Mac REMICS	1.22%	4,000,000
18	n/a	HIDDEN HOLLOW ENERGY	1.19%	4,135,989
19	GNR.2023-99 AL	Government National Mortgage Association	1.18%	4,000,000
20	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.17%	3,973,083
21	FHR.5391 EZ	Freddie Mac REMICS	1.16%	4,206,352
22	G2.CJ8958	Government National Mortgage Association - Ginnie Mae II Pool	1.15%	4,089,586
23	GNR.2023-53 AL	Government National Mortgage Association	1.14%	4,000,000
24	FHR.5453 DZ	Freddie Mac REMICS	1.11%	4,092,511
25	FHR.5381 Z	Freddie Mac REMICS	1.10%	4,225,631
26	FNR.2023-55 OE	Fannie Mae REMICS	1.09%	4,774,518
27	FHR.5324 MZ	Freddie Mac REMICS	1.06%	3,655,500
28	GNR.2023-84 MW	Government National Mortgage Association	1.03%	3,500,000
29	G2.CU2162	Government National Mortgage Association - Ginnie Mae II Pool	1.00%	3,328,217
30	n/a	Champs Trust 2024-1	1.00%	3,344,461
31	n/a	KKR	0.97%	3,362,911
32	G2.CP8520	Government National Mortgage Association - Ginnie Mae II Pool	0.94%	3,266,815
33	n/a	Fannie Mae Pool	0.92%	3,156,028
34	FNR.2024-105 KT	Fannie Mae REMICS	0.92%	3,961,669
35	n/a	Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC	0.91%	3,490,000
36	n/a	Government National Mortgage Association	0.88%	3,000,000
37	GNR.2023-63 LB	Government National Mortgage Association	0.88%	3,000,000
38	GNR.2023-97 CB	Government National Mortgage Association	0.87%	3,000,000
39	n/a	FMC GMSR Issuer Trust - FMC Issuer Trust-FMSR	0.86%	3,000,000
40	n/a	JPM Lending Facility	0.84%	2,887,500
41	n/a	Champs Trust 2024-2	0.82%	2,722,030
42	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.75%	2,536,879
43	G2.CW7312	Government National Mortgage Association - Ginnie Mae II Pool	0.74%	2,516,329
44	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.74%	2,536,506
45	GNR.2023-96 DB	Government National Mortgage Association	0.74%	2,500,000
46	GNR.2023-182 EL	Government National Mortgage Association	0.73%	2,500,000
47	G2.CJ8967	Government National Mortgage Association - Ginnie Mae II Pool	0.72%	2,569,776
48	GNR.2023-96 BL	Government National Mortgage Association	0.72%	2,500,000
49	FHR.5327 B	Freddie Mac REMICS	0.69%	2,350,000
50	G2.CO9069	Government National Mortgage Association - Ginnie Mae II Pool	0.66%	2,190,407
51	FARM.2023-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 2023-1 Mortgage Trust	0.64%	2,997,066
52	GNR.2023-53 SE	Government National Mortgage Association	0.62%	2,093,451
53	G2.CP5227	Government National Mortgage Association - Ginnie Mae II Pool	0.61%	2,058,577
54	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.60%	-548
55	FHR.5300 EY	Freddie Mac REMICS	0.59%	2,000,000
56	FNR.2023-12 LW	Fannie Mae REMICS	0.59%	2,000,000
57	n/a	Fannie Mae REMICS	0.58%	2,000,000
58	NYMT.2024-BPL1 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL1	0.58%	2,000,000
59	n/a	Government National Mortgage Association	0.57%	2,000,000
60	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.57%	1,888,627
61	G2.CU2167	Government National Mortgage Association - Ginnie Mae II Pool	0.57%	1,904,955
62	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.57%	1,920,814
63	FHR.5478 SG	Freddie Mac REMICS	0.56%	1,988,657
64	GNR.2024-148 LZ	Government National Mortgage Association	0.56%	2,036,920
65	G2.CU2161	Government National Mortgage Association - Ginnie Mae II Pool	0.56%	1,859,496
66	G2.CU2165	Government National Mortgage Association - Ginnie Mae II Pool	0.55%	1,884,179
67	G2.CO9062	Government National Mortgage Association - Ginnie Mae II Pool	0.55%	1,868,738
68	n/a	Cascade Funding Mortgage Trust - CFMT 2023-H11 LLC	0.55%	2,000,000
69	CHNGE.2023-2 A3	CHNGE Mortgage Trust 2023-2	0.54%	1,852,013
70	FN.BX2776	Fannie Mae Pool	0.54%	1,879,659
71	n/a	Fannie Mae Pool	0.54%	1,834,900
72	n/a	Government National Mortgage Association	0.54%	1,861,101
73	G2.CV1256	Government National Mortgage Association - Ginnie Mae II Pool	0.54%	1,819,771
74	FR.RA8367	Freddie Mac Pool	0.54%	1,832,213
75	G2.CU2151	Government National Mortgage Association - Ginnie Mae II Pool	0.53%	1,812,345
76	n/a	VineBrook Homes - VINE 2023-SFR1 Trust	0.53%	2,000,000
77	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.52%	1,790,750
78	GNR.2023-65 G	Government National Mortgage Association	0.52%	1,715,106
79	GNR.2021-193 IU	Government National Mortgage Association	0.51%	12,208,303
80	G2.CU2156	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	1,708,121
81	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	1,768,309
82	G2.CR0808	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	1,724,088
83	G2.CQ6449	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	1,742,044
84	FN.CB5925	Fannie Mae Pool	0.50%	1,689,409
85	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	1,736,314
86	GNR.2023-150 AS	Government National Mortgage Association	0.50%	1,566,411
87	G2.CO9067	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	1,694,225
88	G2.CR8976	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	1,735,082
89	G2.CU2159	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	1,695,852
90	G2.CO9079	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	1,679,319
91	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.49%	1,669,942
92	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.48%	1,687,060
93	n/a	Freddie Mac Pool	0.48%	1,665,588
94	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.48%	1,640,526
95	GNR.2022-189	Government National Mortgage Association	0.47%	1,566,374
96	GNR.2023-65 SB	Government National Mortgage Association	0.47%	1,574,693
97	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.45%	1,569,498
98	n/a	Government National Mortgage Association	0.44%	13,388,942
99	n/a	CHAMPS TRUST 2024-3	0.44%	1,476,026
100	GNR.2023-98 BW	Government National Mortgage Association	0.44%	1,500,000
101	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	1,480,201
102	GNR.2023-84 SN	Government National Mortgage Association	0.42%	1,442,409
103	GNR.2023-63 S	Government National Mortgage Association	0.42%	1,431,772
104	GNR.2023-89 SE	Government National Mortgage Association	0.42%	26,288,793
105	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.42%	1,470,744
106	G2.DE1062	Government National Mortgage Association - Ginnie Mae II Pool	0.42%	1,429,861
107	G2.CR0036	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	1,418,769
108	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	1,386,097
109	G2.CP8519	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	1,418,918
110	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	1,359,137
111	GNR.2022-173 S	Government National Mortgage Association	0.40%	1,321,783
112	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.39%	1,318,703
113	G2.CQ3085	Government National Mortgage Association - Ginnie Mae II Pool	0.39%	1,341,333
114	GNR.2020-149 NI	Government National Mortgage Association	0.38%	9,891,135
115	FN.CB6341	Fannie Mae Pool	0.38%	1,280,627
116	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.38%	1,284,787
117	GNR.2022-197 SW	Government National Mortgage Association	0.38%	1,341,780
118	n/a	Fannie Mae Pool	0.38%	1,327,275
119	n/a	Fannie Mae Pool	0.37%	1,230,187
120	G2.CT7448	Government National Mortgage Association - Ginnie Mae II Pool	0.37%	1,205,485
121	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.37%	1,262,427
122	G2.CW7313	Government National Mortgage Association - Ginnie Mae II Pool	0.36%	1,199,428
123	GNR.2023-64 LB	Government National Mortgage Association	0.36%	1,223,746
124	n/a	Freddie Mac Pool	0.36%	1,193,819
125	n/a	Cascade MH Asset Trust 2022-MH1	0.36%	1,286,169
126	FN.CB6772	Fannie Mae Pool	0.35%	1,180,303
127	GNR.2021-137 GZ	Government National Mortgage Association	0.35%	2,147,663
128	G2.CS7697	Government National Mortgage Association - Ginnie Mae II Pool	0.35%	1,189,646
129	GNR.2020-146 IQ	Government National Mortgage Association	0.34%	9,498,839
130	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	1,142,794
131	G2.CO9061	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	1,161,232
132	STACR.2019-HQA3 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2019-HQA3	0.33%	1,000,000
133	GNR.2021-136 Z	Government National Mortgage Association	0.33%	1,974,709
134	n/a	Fannie Mae Pool	0.33%	1,129,962
135	n/a	Fannie Mae Pool	0.32%	1,132,358
136	G2.CS0816	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	1,101,028
137	n/a	Government National Mortgage Association	0.32%	1,737,251
138	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	1,100,185
139	G2.CO3712	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	1,069,183
140	G2.CS7700	Government National Mortgage Association - Ginnie Mae II Pool	0.31%	1,064,890
141	G2.CS1603	Government National Mortgage Association - Ginnie Mae II Pool	0.31%	1,024,751
142	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.31%	1,035,829
143	n/a	LHOME Mortgage Trust 2023-RTL2	0.31%	1,050,000
144	FN.BY4724	Fannie Mae Pool	0.30%	1,039,912
145	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	1,058,041
146	FNR.2021-4 AI	Fannie Mae REMICS	0.30%	8,637,935
147	G2.CV1258	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	1,021,001
148	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	1,008,243
149	FHR.5070 CI	Freddie Mac REMICS	0.29%	7,556,622
150	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.29%	972,143
151	FHR.5150 ZJ	Freddie Mac REMICS	0.29%	1,756,061
152	G2.CV9678	Government National Mortgage Association - Ginnie Mae II Pool	0.29%	982,224
153	G2.CV8719	Government National Mortgage Association - Ginnie Mae II Pool	0.29%	982,451
154	G2.CV0203	Government National Mortgage Association - Ginnie Mae II Pool	0.29%	982,295
155	n/a	LOANDEPOT GMSR Master Trust Seres 2018-GT1	0.29%	1,000,000
156	G2.CR0038	Government National Mortgage Association - Ginnie Mae II Pool	0.28%	956,737
157	G2.CS9108	Government National Mortgage Association - Ginnie Mae II Pool	0.28%	954,977
158	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.28%	975,016
159	G2.CT7039	Government National Mortgage Association - Ginnie Mae II Pool	0.28%	958,580
160	NZES.2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.28%	1,005,646
161	GNR.2021-139 ZJ	Government National Mortgage Association	0.28%	1,759,252
162	n/a	Government National Mortgage Association	0.28%	5,725,865
163	n/a	Fannie Mae REMICS	0.27%	6,209,515
164	n/a	Freddie Mac REMICS	0.27%	2,125,662
165	GNR.2022-195 AS	Government National Mortgage Association	0.27%	882,276
166	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.27%	893,501
167	GNR.2020-173 DI	Government National Mortgage Association	0.27%	7,835,511
168	FNR.2012-134 ZT	Fannie Mae REMICS	0.27%	1,321,108
169	FR.RA8712	Freddie Mac Pool	0.27%	922,380
170	FNR.2021-3 LI	Fannie Mae REMICS	0.27%	6,118,192
171	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.26%	924,988
172	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.26%	881,798
173	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.26%	889,531
174	GNR.2021-23 TI	Government National Mortgage Association	0.26%	6,331,452
175	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.26%	867,246
176	G2.MA9896	Government National Mortgage Association - Ginnie Mae II Pool	0.25%	859,306
177	FHR.5038 DI	Freddie Mac REMICS	0.25%	6,745,785
178	n/a	Freddie Mac Pool	0.25%	841,369
179	G2.BP6285	Government National Mortgage Association - Ginnie Mae II Pool	0.24%	911,668
180	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.24%	806,490
181	FHS.246 PO	Freddiemac Strip - Freddie Mac Strips	0.24%	1,044,418
182	G2.CT2589	Government National Mortgage Association - Ginnie Mae II Pool	0.24%	811,442
183	GNR.2020-167 KI	Government National Mortgage Association	0.23%	6,467,257
184	n/a	Freddie Mac Pool	0.23%	805,211
185	PATH.2023-1 F	Pagaya AI Technology in Housing Trust 2023-1	0.23%	1,000,000
186	FHR.3435 PO	Freddie Mac REMICS	0.23%	997,976
187	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.23%	776,178
188	n/a	Fannie Mae Pool	0.23%	792,887
189	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.23%	780,594
190	GNR.2021-131 QI	Government National Mortgage Association	0.23%	5,666,652
191	GNR.2017-137 AF	Government National Mortgage Association	0.22%	804,620
192	FR.RA9348	Freddie Mac Pool	0.22%	762,979
193	B.0 04.01.25	United States Treasury - U.S. Treasury Bills	0.22%	773,000
194	G2.CT7477	Government National Mortgage Association - Ginnie Mae II Pool	0.22%	736,138
195	G2.CR4253	Government National Mortgage Association - Ginnie Mae II Pool	0.22%	756,741
196	GNR.2021-114 MI	Government National Mortgage Association	0.21%	4,380,028
197	G2.CR1559	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	727,645
198	G2.CS5983	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	733,929
199	GNR.2023-66 S	Government National Mortgage Association	0.21%	719,875
200	GNR.2024-64 EI	Government National Mortgage Association	0.21%	5,069,381
201	G2.CT5320	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	736,143
202	G2.CR8977	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	721,270
203	G2.CR0885	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	723,591
204	G2.CS3922	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	723,172
205	GNR.2021-118 EZ	Government National Mortgage Association	0.21%	1,204,239
206	FNR.2014-17 PO	Fannie Mae REMICS	0.20%	990,310
207	n/a	Freddie Mac Pool	0.20%	698,694
208	n/a	Government National Mortgage Association	0.20%	1,096,787
209	FNR.2020-45 IJ	Fannie Mae REMICS	0.20%	4,612,045
210	G2.MA9531	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	666,775
211	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	660,032
212	G2.CQ3086	Government National Mortgage Association - Ginnie Mae II Pool	0.19%	647,317
213	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.19%	637,412
214	FHR.5168 MZ	Freddie Mac REMICS	0.19%	1,065,769
215	G2.CR1536	Government National Mortgage Association - Ginnie Mae II Pool	0.19%	641,940
216	n/a	Government National Mortgage Association	0.19%	5,266,033
217	GNR.2023-32 SA	Government National Mortgage Association	0.18%	10,034,224
218	GNR.2021-159 ZP	Government National Mortgage Association	0.18%	1,189,544
219	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.18%	611,365
220	GNR.2020-146 QI	Government National Mortgage Association	0.18%	5,060,276
221	G2.CS1930	Government National Mortgage Association - Ginnie Mae II Pool	0.18%	607,949
222	n/a	Freddie Mac REMICS	0.18%	4,764,167
223	n/a	Radnor Re LTD - Radnor RE 2022-1 Ltd	0.17%	592,054
224	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	587,419
225	FHR.5009 ZN	Freddie Mac REMICS	0.17%	902,413
226	n/a	Freddie Mac REMICS	0.17%	1,266,255
227	FHR.5017 DI	Freddie Mac REMICS	0.16%	4,397,048
228	G2.CT7478	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	533,281
229	G2.CR4255	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	541,182
230	G2.CR1535	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	536,306
231	GNR.2021-154 ZC	Government National Mortgage Association	0.15%	914,548
232	n/a	Fanniemae Strip - Fannie Mae Interest Strip	0.15%	669,662
233	GNR.2021-186 IO	Government National Mortgage Association	0.15%	9,276,706
234	n/a	CHNGE Mortgage Trust 2023-1	0.15%	520,695
235	n/a	Freddie Mac REMICS	0.15%	4,128,200
236	FNR.2013-6 TY	Fannie Mae REMICS	0.15%	795,000
237	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	514,914
238	n/a	SBA IO Trust - SBAIO 2018-4 Trust	0.15%	13,790,952
239	GNR.2021-122 NI	Government National Mortgage Association	0.15%	3,011,791
240	G2.CP8521	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	499,506
241	GNR.2020-32 KI	Government National Mortgage Association	0.15%	3,145,121
242	PNMSR.2022-GT1 A	PNMAC GMSR ISSUER TRUST 2022-GT1	0.15%	500,000
243	G2.CT7451	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	490,947
244	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	488,723
245	FHR.5159 ZT	Freddie Mac REMICS	0.15%	792,569
246	G2.CT7450	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	489,750
247	DRMT.2020-2 B2	Deephaven Residential Mortgage Trust 2020-2	0.15%	500,000
248	GNR.2021-144 IO	Government National Mortgage Association	0.14%	8,250,543
249	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	477,508
250	FNR.2021-10 EI	Fannie Mae REMICS	0.14%	3,517,673
251	MFRA.2023-NQM1 A2	MFRA Trust - MFA 2023-NQM1 Trust	0.14%	478,363
252	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	473,410
253	STAR.2021-SFR1 H	Star Trust - STAR 2021-SFR1 Trust	0.14%	500,000
254	GNR.2020-165 UI	Government National Mortgage Association	0.14%	4,146,074
255	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	481,518
256	G2.CQ3514	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	472,467
257	G2.CT0829	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	458,658
258	G2.CV0454	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	448,244
259	GNR.2022-3 IO	Government National Mortgage Association	0.13%	9,437,736
260	FHR.4204 AF	Freddie Mac REMICS	0.13%	540,366
261	GNR.2021-132 IO	Government National Mortgage Association	0.13%	8,456,780
262	n/a	Freddie Mac Gold Pool	0.13%	461,626
263	GNR.2021-101 IO	Government National Mortgage Association	0.13%	8,699,705
264	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	428,916
265	n/a	Fannie Mae REMICS	0.13%	722,332
266	n/a	Fannie Mae REMICS	0.13%	2,920,953
267	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	429,933
268	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	438,243
269	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.12%	-64
270	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	417,637
271	G2.CS1400	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	400,827
272	G2.CP8518	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	413,048
273	n/a	Freddiemac Strip - Freddie Mac Strips	0.12%	1,908,892
274	G2.CT7452	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	382,297
275	FHR.5010 I	Freddie Mac REMICS	0.11%	3,098,692
276	G2.BR8151	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	440,864
277	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	379,367
278	GNR.2023-24 SB	Government National Mortgage Association	0.11%	10,703,173
279	FHR.4938 KZ	Freddie Mac REMICS	0.11%	671,006
280	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	362,560
281	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	362,107
282	G2.CS3067	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	356,045
283	FHR.5035 ZT	Freddie Mac REMICS	0.11%	792,126
284	n/a	Fannie Mae REMICS	0.10%	472,222
285	FNR.2018-21 IO	Fannie Mae REMICS	0.10%	2,143,261
286	n/a	Government National Mortgage Association	0.10%	703,475
287	GNR.2023-22 ES	Government National Mortgage Association	0.10%	5,351,586
288	GNR.2023-24 SG	Government National Mortgage Association	0.10%	5,351,586
289	FHR.5010 NI	Freddie Mac REMICS	0.10%	2,587,240
290	FH.848548	Freddie Mac Non Gold Pool	0.09%	324,313
291	n/a	Freddie Mac REMICS	0.09%	499,584
292	n/a	Government National Mortgage Association	0.09%	515,360
293	n/a	Freddie Mac REMICS	0.09%	2,512,599
294	GNR.2020-65 MI	Government National Mortgage Association	0.09%	2,481,571
295	G2.CQ6424	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	316,078
296	G2.CT3930	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	315,584
297	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	313,325
298	n/a	Government National Mortgage Association	0.09%	2,991,252
299	n/a	Fannie Mae Pool	0.09%	308,051
300	G2.CT7587	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	288,131
301	G2.CR0913	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	289,265
302	FH.849394	Freddie Mac Non Gold Pool	0.08%	281,612
303	n/a	Government National Mortgage Association	0.08%	480,447
304	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	277,214
305	n/a	Freddie Mac REMICS	0.08%	2,200,856
306	FHR.4107 SA	Freddie Mac REMICS	0.08%	419,075
307	GNR.2018-127 SG	Government National Mortgage Association	0.07%	2,550,530
308	G2.CR3427	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	254,427
309	G2.CR0806	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	245,490
310	GNR.2022-119 CS	Government National Mortgage Association	0.07%	40,485,437
311	n/a	Government National Mortgage Association	0.07%	406,491
312	n/a	Freddie Mac REMICS	0.07%	561,187
313	FHR.4966 SY	Freddie Mac REMICS	0.07%	1,930,463
314	FNR.2020-23 SP	Fannie Mae REMICS	0.07%	1,895,602
315	n/a	Government National Mortgage Association	0.06%	1,635,479
316	n/a	Fannie Mae REMICS	0.06%	322,852
317	GNR.2023-20 HS	Government National Mortgage Association	0.06%	3,541,491
318	FHR.5129 TZ	Freddie Mac REMICS	0.06%	460,647
319	GNR.2023-19 SD	Government National Mortgage Association	0.06%	3,352,064
320	n/a	Government National Mortgage Association	0.06%	2,286,769
321	GNR.2023-38 LS	Government National Mortgage Association	0.06%	3,346,716
322	n/a	Government National Mortgage Association	0.06%	403,175
323	n/a	Freddie Mac REMICS	0.06%	224,155
324	G2.CU1784	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	198,395
325	G2.CS2796	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	200,483
326	G2.CS1924	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	192,950
327	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	212,484
328	G2.CS3583	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	189,539
329	n/a	Government National Mortgage Association	0.06%	313,004
330	GN.BB3640	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	201,184
331	FHR.4107 SD	Freddie Mac REMICS	0.06%	373,167
332	GNR.2019-27 SA	Government National Mortgage Association	0.05%	1,819,821
333	FHR.5072 ZU	Freddie Mac REMICS	0.05%	349,693
334	FNR.2012-133 WS	Fannie Mae REMICS	0.05%	304,660
335	G2.CR8403	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	175,292
336	n/a	Freddie Mac REMICS	0.05%	319,322
337	G2.CT7850	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	170,300
338	FHR.4772 PI	Freddie Mac REMICS	0.05%	796,982
339	G2.CO1658	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	163,002
340	n/a	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.05%	168,579
341	FHR.4756 KI	Freddie Mac REMICS	0.05%	751,897
342	G2.CT0724	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	153,875
343	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	151,141
344	G2.CP2496	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	152,075
345	G2.CT2508	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	149,756
346	G2.CT6939	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	151,405
347	G2.CT2530	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	149,292
348	GNR.2022-126 AS	Government National Mortgage Association	0.04%	12,072,757
349	G2.CR4866	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	145,951
350	G2.CT2606	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	147,375
351	G2.CR4868	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	145,108
352	G2.CT6932	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	145,856
353	GNR.2023-13 SA	Government National Mortgage Association	0.04%	4,155,784
354	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	144,418
355	n/a	Fannie Mae Pool	0.04%	148,252
356	FHR.4749 IL	Freddie Mac REMICS	0.04%	677,743
357	G2.CS0541	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	143,098
358	G2.CR2041	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	138,399
359	n/a	Fannie Mae Pool	0.04%	138,585
360	n/a	Fannie Mae Pool	0.04%	140,282
361	FHR.4623 SK	Freddie Mac REMICS	0.04%	259,266
362	G2.CR4865	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	136,944
363	FHR.4107 SB	Freddie Mac REMICS	0.04%	208,334
364	n/a	Freddie Mac REMICS	0.04%	1,057,421
365	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	141,557
366	FNR.2001-81 HE	Fannie Mae REMICS	0.04%	129,522
367	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	129,352
368	n/a	Freddie Mac REMICS	0.04%	1,325,138
369	GNR.2022-135 SA	Government National Mortgage Association	0.04%	16,612,422
370	n/a	Fannie Mae Pool	0.04%	129,559
371	n/a	Fannie Mae Pool	0.04%	127,683
372	G2.CQ3515	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	122,460
373	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	119,602
374	G2.CT4765	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	120,100
375	FRESB.2021-SB91 X1	FRESB Multifamily Mortgage Pass-Through Certifica - FRESB 2021-SB91 Mortgage Trust	0.03%	4,475,766
376	G2.CT4476	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	115,027
377	FHR.4768 IO	Freddie Mac REMICS	0.03%	537,579
378	G2.CR3360	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	107,391
379	n/a	Government National Mortgage Association	0.03%	229,544
380	FH.1R0001	Freddie Mac Non Gold Pool	0.03%	110,684
381	GNR.2023-22 SA	Government National Mortgage Association	0.03%	2,602,409
382	GNR.2021-114 JZ	Government National Mortgage Association	0.03%	190,192
383	FHR.5051 S	Freddie Mac REMICS	0.03%	4,022,801
384	G2.CT0736	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	101,539
385	GNR.2023-47 SC	Government National Mortgage Association	0.03%	1,674,726
386	n/a	Fannie Mae REMICS	0.03%	195,245
387	FHR.5028 AZ	Freddie Mac REMICS	0.03%	224,560
388	n/a	Fannie Mae REMICS	0.02%	667,973
389	GNR.2021-175 AS	Government National Mortgage Association	0.02%	15,866,886
390	n/a	Fannie Mae Pool	0.02%	86,681
391	n/a	Fannie Mae Pool	0.02%	86,449
392	n/a	Freddie Mac REMICS	0.02%	133,598
393	n/a	Government National Mortgage Association	0.02%	140,098
394	G2.CQ8031	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	78,149
395	GNR.2021-125 SA	Government National Mortgage Association	0.02%	3,660,670
396	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	76,949
397	G2.CT5172	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	70,896
398	n/a	Fannie Mae Pool	0.02%	73,722
399	GNR.2023-47 HS	Government National Mortgage Association	0.02%	1,104,416
400	n/a	Freddie Mac REMICS	0.02%	169,702
401	GNR.2021-193 YS	Government National Mortgage Association	0.02%	7,583,541
402	G2.CR0870	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	57,325
403	G2.CO1655	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	54,990
404	FN.BW9929	Fannie Mae Pool	0.02%	55,705
405	n/a	Fannie Mae REMICS	0.02%	98,076
406	n/a	Freddie Mac REMICS	0.02%	112,450
407	FN.725984	Fannie Mae Pool	0.01%	53,124
408	FNR.2019-1 SA	Fannie Mae REMICS	0.01%	1,080,529
409	G2.CS3564	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	48,342
410	FHR.2115 K	Freddie Mac REMICS	0.01%	43,997
411	FHR.5039 ZJ	Freddie Mac REMICS	0.01%	102,855
412	GNR.2021-175 SB	Government National Mortgage Association	0.01%	8,016,853
413	n/a	Freddie Mac Non Gold Pool	0.01%	43,433
414	GNR.2021-56 SD	Government National Mortgage Association	0.01%	4,003,538
415	FN.393364	Fannie Mae Pool	0.01%	35,855
416	FN.594205	Fannie Mae Pool	0.01%	35,004
417	FN.BX0562	Fannie Mae Pool	0.01%	33,338
418	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	32,322
419	FHR.2091 ZC	Freddie Mac REMICS	0.01%	32,658
420	G2.CQ9613	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	32,202
421	FHR.5114 ZH	Freddie Mac REMICS	0.01%	59,312
422	n/a	Fannie Mae Pool	0.01%	30,215
423	n/a	Freddie Mac Gold Pool	0.01%	30,209
424	FNR.2017-66 TI	Fannie Mae REMICS	0.01%	10,304,664
425	n/a	Government National Mortgage Association	0.01%	7,886,279
426	FN.620055	Fannie Mae Pool	0.01%	28,053
427	n/a	Government National Mortgage Association	0.01%	49,208
428	FHR.2142 Z	Freddie Mac REMICS	0.01%	23,789
429	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	23,369
430	FG.G01939	Freddie Mac Gold Pool	0.01%	21,261
431	GNR.2014-139 BI	Government National Mortgage Association	0.01%	3,010,913
432	GNR.2016-168 JS	Government National Mortgage Association	0.01%	32,427
433	n/a	Fannie Mae Pool	0.01%	17,627
434	n/a	Government National Mortgage Association	0.01%	37,589
435	FN.294197	Fannie Mae Pool	0.00%	17,357
436	n/a	Fannie Mae Pool	0.00%	15,912
437	GNR.2021-140 YS	Government National Mortgage Association	0.00%	3,082,683
438	G2.80024	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	15,761
439	n/a	Fannie Mae Pool	0.00%	15,423
440	GNR.2014-100 VI	Government National Mortgage Association	0.00%	3,399,965
441	n/a	Freddie Mac REMICS	0.00%	14,629
442	G2.CS3574	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	13,735
443	FHR.2075 PH	Freddie Mac REMICS	0.00%	11,320
444	n/a	Government National Mortgage Association	0.00%	5,665,530
445	FHR.2102 Z	Freddie Mac REMICS	0.00%	8,936
446	FG.G80323	Freddie Mac Gold Pool	0.00%	4,421
447	FNR.2000-49 A	Fannie Mae REMICS	0.00%	4,118
448	FHR.1896 Z	Freddie Mac REMICS	0.00%	2,557
449	FN.723905	Fannie Mae Pool	0.00%	1,288
450	GN.782161	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,184
451	n/a	Government National Mortgage Association	0.00%	2,370
452	n/a	Freddie Mac REMICS	0.00%	575
453	FHR.1829 ZB	Freddie Mac REMICS	0.00%	201
454	FN.458059	Fannie Mae Pool	0.00%	182
455	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	156
456	FG.G01120	Freddie Mac Gold Pool	0.00%	135
457	FN.406551	Fannie Mae Pool	0.00%	105
458	FN.555529	Fannie Mae Pool	0.00%	51
459	n/a	Freddie Mac REMICS	0.00%	70
460	n/a	Freddie Mac Gold Pool	0.00%	2
461	n/a	Goldman Sachs International - Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT	-0.00%	1,050,051
462	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	-0.01%	501
463	n/a	Federal Reserve Bank of Boston - RRP GNMA II MODIFIED REPO	-0.22%	-764,400
464	n/a	Federal Reserve Bank of Boston - RRP FHLMC 30 YR UMBS REPO	-0.23%	-807,714
465	n/a	Federal Reserve Bank of Boston - RRP FNMA REPO	-0.23%	-814,240
466	n/a	Federal Reserve Bank of Boston - RRP GNMA II MODIFIED REPO	-0.32%	-1,125,536
467	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.44%	-1,524,684
468	n/a	Federal Reserve Bank of Boston - RRP FHLMC 30YR REPO	-0.45%	-1,565,442
469	n/a	Federal Reserve Bank of Boston - Ginnie Mae II Pool	-0.46%	-1,600,540
470	n/a	Federal Reserve Bank of Boston - Ginnie Mae II Pool	-0.48%	-1,675,568
471	n/a	Federal Reserve Bank of Boston - RRP GNMA II REPO	-0.49%	-1,687,751
472	n/a	Federal Reserve Bank of Boston - Ginnie Mae II Pool	-0.49%	-1,697,831
473	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.49%	-1,705,908
474	n/a	Federal Reserve Bank of Boston - RRP FNMA 30YR REPO	-0.51%	-1,763,232
475	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.53%	-1,824,329
476	n/a	Federal Reserve Bank of Boston - Ginnie Mae II Pool	-0.53%	-1,825,453
477	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR	-0.53%	-1,853,392
478	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.54%	2,834
479	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.55%	-1,897,882
480	n/a	Federal Reserve Bank of Boston - RRP GNMA II MODIFIED REPO	-0.55%	-1,912,440
481	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR CASH/RRP REPO	-0.55%	-1,918,532
482	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.59%	-2,033,438
483	n/a	Federal Reserve Bank of Boston - RRP GNMA2 REPO	-0.66%	-2,278,257
484	n/a	Federal Reserve Bank of Boston - RRP FHR 23 5327 REPO	-0.66%	-2,287,478
485	n/a	Federal Reserve Bank of Boston - RRP GNR 23 96 REPO	-0.68%	-2,368,872
486	n/a	Federal Reserve Bank of Boston - RRP GNR 23 96 REPO	-0.69%	-2,403,063
487	n/a	Federal Reserve Bank of Boston - RRP GNR 23 182 REPO	-0.71%	-2,445,613
488	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30 YR REPO	-0.72%	-2,478,716
489	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.72%	-2,502,598
490	n/a	Government National Mortgage Association - Ginnie Mae II Pool	-0.73%	-2,525,153
491	n/a	Federal Reserve Bank of Boston - RRP GNMA 23 97 REPO	-0.82%	-2,847,847
492	n/a	Federal Reserve Bank of Boston - RRP GNR 23 63 REPO	-0.83%	-2,883,257
493	n/a	Federal Reserve Bank of Boston - RRP GNMA 23 98 REPO	-0.83%	-2,884,864
494	n/a	Federal Reserve Bank of Boston - RRP FNMA 30 YR UMBS REPO	-0.89%	-3,085,725
495	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.92%	-3,184,345
496	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-0.97%	-3,360,161
497	n/a	Federal Reserve Bank of Boston - RRP GNMA 23 84 REPO	-0.97%	-3,363,425
498	n/a	Federal Reserve Bank of Boston - RRP GNR 23 53 REPO	-1.08%	-3,740,831
499	n/a	Federal Reserve Bank of Boston - RRP GNMA 23 99A REPO	-1.11%	-3,845,054
500	n/a	Federal Reserve Bank of Boston - RRP GNMA2 30YR REPO	-1.12%	-3,866,877

As of Jan 31, 2025

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Asset Class	% Weight
Bond	143.85%
Cash	-43.85%

Sector	% Weight
United States	82.69%
Other	17.31%