FGMNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2.MA7135	Government National Mortgage Association 2%	7.95%	177,333,779
2	G2SF.3 6.11	Government National Mortgage Association 3%	5.35%	109,950,000
3	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	5.06%	92,200,000
4	G2.MB0146	Government National Mortgage Association 5%	5.03%	93,190,090
5	G2SF.6 6.11	Government National Mortgage Association 6%	4.90%	88,300,000
6	G2.MA7192	Government National Mortgage Association 2%	4.69%	104,455,905
7	G2.MA7705	Government National Mortgage Association 2.5%	4.56%	97,348,966
8	G2SF.6 7.11	Government National Mortgage Association 6%	4.14%	74,550,000
9	G2.MA6598	Government National Mortgage Association 2.5%	4.06%	86,398,453
10	G2.784391	Government National Mortgage Association 3.5%	3.61%	71,358,207
11	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	3.48%	62,000,000
12	G2.MA6864	Government National Mortgage Association 2%	2.75%	61,321,604
13	G2.MA7472	Government National Mortgage Association 2.5%	2.29%	48,928,787
14	G2.MA6930	Government National Mortgage Association 2%	2.04%	45,399,964
15	n/a	Fidelity Cash Central Fund	1.97%	35,809,865
16	G2.MA8427	Government National Mortgage Association 4.5%	1.78%	33,733,019
17	G2.MB0024	Government National Mortgage Association 4.5%	1.78%	33,846,672
18	FNCL.6 6.11	Federal National Mortgage Association 6%	1.09%	19,500,000
19	G2.MA6994	Government National Mortgage Association 2%	1.07%	23,856,164
20	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.00%	18,371,338
21	G2.785602	Government National Mortgage Association 2.5%	0.97%	20,917,416
22	G2.MA6540	Government National Mortgage Association 2.5%	0.85%	18,176,546
23	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.82%	15,600,000
24	G2.MA7589	Government National Mortgage Association 2.5%	0.79%	16,845,424
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.71%	13,080,000
26	G2.AA5872	Government National Mortgage Association 3%	0.68%	13,569,281
27	G2.MA7051	Government National Mortgage Association 2%	0.68%	15,094,244
28	G2.MB0093	Government National Mortgage Association 6%	0.65%	11,679,080
29	GNR.2010-160 DY	Government National Mortgage Association 4%	0.65%	11,983,311
30	G2.MA7311	Government National Mortgage Association 2%	0.60%	13,479,890
31	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88365%	0.58%	10,596,216
32	G2.MA3873	Government National Mortgage Association 3%	0.58%	11,720,578
33	GNR.2017-139 K	Government National Mortgage Association 3%	0.57%	11,312,647
34	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.57%	10,550,000
35	GNR.2016-17 A	Government National Mortgage Association 3%	0.57%	11,156,798
36	G2SF.5 6.11	Government National Mortgage Association 5%	0.56%	10,450,000
37	GN.779088	Government National Mortgage Association 3.5%	0.50%	9,665,787
38	GN.BQ0779	Government National Mortgage Association 3%	0.49%	10,060,890
39	G2.5280	Government National Mortgage Association 4%	0.48%	9,023,430
40	G2.MA0782	Government National Mortgage Association 3%	0.47%	9,453,158
41	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.47%	8,850,000
42	G2.MB0148	Government National Mortgage Association 6%	0.47%	8,376,480
43	G2.785616	Government National Mortgage Association 2.5%	0.46%	9,981,987
44	G2.MA1374	Government National Mortgage Association 3%	0.46%	9,237,100
45	G2.AA6146	Government National Mortgage Association 3%	0.45%	9,006,629
46	FNR.2022-3 N	Federal National Mortgage Association 2%	0.44%	9,036,341
47	GNR.2018-H12 HA	Government National Mortgage Association 3.25%	0.43%	8,089,575
48	G2.787292	Government National Mortgage Association 5.5%	0.42%	7,673,905
49	G2.MA1995	Gnma Pass-Thru M Single Family 3.5%	0.42%	8,289,049
50	G2.787741	Government National Mortgage Association 5.5%	0.42%	7,641,276
51	GN.AA5451	Government National Mortgage Association 3.5%	0.42%	8,080,298
52	G2.MB0091	Government National Mortgage Association 5%	0.41%	7,578,087
53	G2.MA7418	Government National Mortgage Association 2.5%	0.39%	8,402,062
54	G2.MA7987	Government National Mortgage Association 2.5%	0.39%	8,241,777
55	G2.MA0698	Government National Mortgage Association 3%	0.38%	7,503,125
56	G2.AK2823	Government National Mortgage Association 3.5%	0.36%	7,104,654
57	GNR.2004-86 G	Government National Mortgage Association 6%	0.36%	6,273,158
58	G2.MA3802	Government National Mortgage Association 3%	0.35%	7,119,691
59	GNR.2017-75 PT	Government National Mortgage Association 5.71359%	0.35%	6,238,973
60	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.35%	6,430,000
61	G2.787767	Government National Mortgage Association 5.5%	0.34%	6,223,423
62	FR.SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.33%	6,823,114
63	GN.783550	Government National Mortgage Association 3.5%	0.33%	6,341,360
64	GNR.2005-26 ZA	Government National Mortgage Association 5.5%	0.31%	5,483,663
65	G2.MA4319	Government National Mortgage Association 2.5%	0.31%	6,450,446
66	G2.MB0092	Government National Mortgage Association 5.5%	0.29%	5,273,523
67	G2.MA0934	Government National Mortgage Association 3.5%	0.29%	5,606,844
68	GNR.2017-186 HK	Government National Mortgage Association 3%	0.28%	5,415,598
69	G2.MA0624	Government National Mortgage Association 3%	0.28%	5,511,281
70	GN.703023	Government National Mortgage Association 4.5%	0.26%	4,801,866
71	G2.783737	Government National Mortgage Association 3.5%	0.26%	5,042,636
72	GNR.2013-149 MA	Government National Mortgage Association 2.5%	0.26%	4,768,832
73	GN.711066	Government National Mortgage Association 5%	0.26%	4,594,126
74	G2.785564	Government National Mortgage Association 2.5%	0.25%	5,481,765
75	GNR.2010-168 BG	Government National Mortgage Association 4%	0.25%	4,708,845
76	FN.CB8850	Fnma Pass-Thru I 6%	0.25%	4,472,925
77	GN.779221	Government National Mortgage Association 3.5%	0.25%	4,869,859
78	G2.785619	Government National Mortgage Association 2.5%	0.25%	5,388,630
79	GNR.2019-42 FK	Government National Mortgage Association 4.88307%	0.24%	4,485,003
80	FN.CB6538	Fnma Pass-Thru I 6%	0.24%	4,299,198
81	FHR.5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.24%	4,932,065
82	GN.779086	Government National Mortgage Association 3.5%	0.23%	4,534,153
83	GN.737559	Government National Mortgage Association 4%	0.23%	4,385,514
84	GNR.2005-47 ZY	Government National Mortgage Association 6%	0.23%	4,038,454
85	GN.553452	Government National Mortgage Association 3.5%	0.23%	4,455,783
86	G2.4922	Government National Mortgage Association 4%	0.23%	4,273,642
87	G2.785792	Government National Mortgage Association 2.5%	0.22%	4,653,055
88	G2.BV5270	Government National Mortgage Association 3%	0.21%	4,285,561
89	GN.733726	Government National Mortgage Association 5%	0.21%	3,737,929
90	GN.766653	Government National Mortgage Association 3.5%	0.21%	4,027,251
91	GN.733805	Government National Mortgage Association 3.5%	0.20%	3,921,531
92	GN.783295	Government National Mortgage Association 4.5%	0.20%	3,699,483
93	FR.RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.20%	3,506,588
94	G2.AT8217	Government National Mortgage Association 3%	0.20%	4,064,422
95	G2.MA3664	Government National Mortgage Association 4%	0.20%	3,831,628
96	FR.RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.20%	3,458,021
97	GNR.2017-139 BA	Government National Mortgage Association 3%	0.20%	3,998,856
98	G2.5203	Government National Mortgage Association 4%	0.19%	3,547,641
99	G2.AD8812	Government National Mortgage Association 3%	0.19%	3,706,304
100	G2.MA1012	Government National Mortgage Association 3.5%	0.19%	3,637,792
101	G2.MA6541	Government National Mortgage Association 3%	0.19%	3,789,461
102	G2.MA0697	Government National Mortgage Association 2.5%	0.18%	3,758,660
103	G2.785575	Government National Mortgage Association 2.5%	0.18%	3,917,509
104	G2.784304	Government National Mortgage Association 4%	0.18%	3,516,426
105	FHR.5213 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.18%	3,418,977
106	G2.4800	Government National Mortgage Association 4%	0.18%	3,403,017
107	G2SF.5 5.11	Government National Mortgage Association 5%	0.18%	3,350,000
108	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.18%	3,352,000
109	G2.AA0228	Government National Mortgage Association 4%	0.18%	3,366,365
110	FN.CB6539	Fnma Pass-Thru I 6%	0.18%	3,136,047
111	GN.752126	Government National Mortgage Association 3%	0.18%	3,440,695
112	GN.783717	Government National Mortgage Association 3.7%	0.17%	3,374,520
113	G2.784303	Government National Mortgage Association 4%	0.17%	3,355,901
114	G2.3442	Government National Mortgage Association 5%	0.17%	2,976,315
115	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.16%	3,315,000
116	FNR.2024-100 EF	Federal National Mortgage Association 5.55369%	0.16%	2,984,701
117	FHR.5198 BA	Federal Home Loan Mortgage Corp. 2.5%	0.15%	3,099,211
118	GN.711074	Government National Mortgage Association 4.5%	0.15%	2,788,447
119	G2.AD1755	Government National Mortgage Association 3.5%	0.15%	2,941,686
120	FNR.2021-26 HC	Federal National Mortgage Association 1%	0.15%	3,159,223
121	G2.BV5275	Government National Mortgage Association 3%	0.15%	3,065,529
122	GN.479494	Government National Mortgage Association 4%	0.15%	2,748,208
123	G2.AS8118	Government National Mortgage Association 3.75%	0.15%	2,856,171
124	G2.BV5269	Government National Mortgage Association 3%	0.15%	2,987,386
125	FNR.2016-3 IP	Federal National Mortgage Association 4%	0.14%	13,146,487
126	GN.710991	Government National Mortgage Association 5%	0.14%	2,572,610
127	GNR.2014-2 BA	Government National Mortgage Association 3%	0.14%	2,843,983
128	G2.BV5263	Government National Mortgage Association 3%	0.14%	2,883,016
129	GN.553451	Government National Mortgage Association 3.5%	0.14%	2,701,409
130	GN.766654	Government National Mortgage Association 3.5%	0.14%	2,703,120
131	GNR.2006-2 Z	Government National Mortgage Association 5.5%	0.14%	2,431,663
132	FR.SC0237	Federal Home Loan Mortgage Corp. 2.5%	0.14%	2,769,193
133	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.13%	2,460,000
134	GN.770662	Government National Mortgage Association 4%	0.13%	2,503,009
135	G2.BQ7080	Government National Mortgage Association 2.625%	0.13%	2,804,316
136	FNR.2025-7 DF	Federal National Mortgage Association 5.75369%	0.13%	2,376,548
137	FNR.2025-7 AF	Federal National Mortgage Association 5.75369%	0.13%	2,372,918
138	G2.BQ4127	Government National Mortgage Association 3%	0.13%	2,641,294
139	G2.BT6874	Government National Mortgage Association 3.5%	0.13%	2,523,255
140	G2.MA7767	Government National Mortgage Association 2.5%	0.12%	2,660,276
141	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60369%	0.12%	2,234,482
142	G2.MA4322	Government National Mortgage Association 4%	0.12%	2,340,332
143	G2.784805	Government National Mortgage Association 5%	0.12%	2,179,796
144	G2.MA8799	Government National Mortgage Association 4.5%	0.12%	2,281,537
145	G2.MA8343	Government National Mortgage Association 2.5%	0.12%	2,532,580
146	G2.AD1744	Government National Mortgage Association 3%	0.12%	2,355,276
147	G2.AK8794	Government National Mortgage Association 3.75%	0.12%	2,316,925
148	GN.783307	Government National Mortgage Association 4%	0.12%	2,220,979
149	GNR.2017-153 GA	Government National Mortgage Association 3%	0.12%	2,325,324
150	FHR.5083 VA	Federal Home Loan Mortgage Corp. 1%	0.12%	2,205,817
151	GN.778882	Government National Mortgage Association 3.5%	0.11%	2,221,808
152	GNR.2005-57 PB	Government National Mortgage Association 5.5%	0.11%	2,003,991
153	G2.783637	Government National Mortgage Association 3%	0.11%	2,257,100
154	GN.752132	Government National Mortgage Association 3%	0.11%	2,195,780
155	GN.757031	Government National Mortgage Association 4%	0.11%	2,101,841
156	GNR.2018-13 Q	Government National Mortgage Association 3%	0.11%	2,134,053
157	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.11%	1,950,561
158	GN.AB8379	Government National Mortgage Association 2.5%	0.11%	2,204,290
159	FN.CC0116	Federal National Mortgage Association 6%	0.11%	1,899,991
160	GNR.2003-74 PZ	Government National Mortgage Association 5.5%	0.11%	1,867,562
161	GN.738637	Government National Mortgage Association 4%	0.10%	1,971,138
162	FHR.5224 DQ	Federal Home Loan Mortgage Corp. 3.75%	0.10%	1,963,584
163	G2.AS9198	Government National Mortgage Association 3.5%	0.10%	2,070,517
164	G2.783111	Government National Mortgage Association 4.5%	0.10%	1,888,845
165	G2.781859	Government National Mortgage Association 5%	0.10%	1,841,081
166	GNR.2010-170 B	Government National Mortgage Association 4%	0.10%	1,887,737
167	G2.MA4170	Government National Mortgage Association 3%	0.10%	1,891,070
168	GNR.2010-H19 FG	Government National Mortgage Association 4.73919%	0.10%	1,842,503
169	GN.711469	Government National Mortgage Association 4%	0.10%	1,855,623
170	GN.710763	Government National Mortgage Association 4.5%	0.10%	1,798,728
171	G2.5258	Government National Mortgage Association 3.5%	0.10%	1,865,379
172	GN.AB8391	Government National Mortgage Association 2.5%	0.10%	1,962,599
173	G2.MA1284	Government National Mortgage Association 3%	0.10%	1,917,193
174	GN.745094	Government National Mortgage Association 4.5%	0.10%	1,756,762
175	GNR.2017-182 KA	Government National Mortgage Association 3%	0.09%	1,891,439
176	GNR.2016-146 AL	Government National Mortgage Association 5.61533%	0.09%	1,662,905
177	GNR.2010-H03 FA	Government National Mortgage Association 4.98611%	0.09%	1,692,096
178	G2.MA5332	Government National Mortgage Association 5%	0.09%	1,688,421
179	G2.AK0798	Government National Mortgage Association 3.5%	0.09%	1,797,215
180	FN.CB8711	Fnma Pass-Thru I 6%	0.09%	1,636,233
181	G2.AK8798	Government National Mortgage Association 3.75%	0.09%	1,781,578
182	GNR.2014-25 HC	Government National Mortgage Association 3%	0.09%	1,818,849
183	GN.783008	Government National Mortgage Association 4.5%	0.09%	1,642,913
184	GN.AE0545	Government National Mortgage Association 3%	0.09%	1,742,421
185	G2.MA0532	Government National Mortgage Association 2.5%	0.09%	1,768,654
186	GNR.2010-H10 FA	Government National Mortgage Association 4.76611%	0.09%	1,572,532
187	G2.BQ7077	Government National Mortgage Association 3%	0.09%	1,760,339
188	GNR.2006-13 DS	Government National Mortgage Association 4.4504%	0.08%	1,498,438
189	G2.BQ7079	Government National Mortgage Association 2.5%	0.08%	1,799,212
190	GN.710764	Government National Mortgage Association 4.5%	0.08%	1,528,630
191	GN.779222	Government National Mortgage Association 3.5%	0.08%	1,613,455
192	FR.RA9856	Federal Home Loan Mortgage Corp. 6%	0.08%	1,472,927
193	G2.AA6149	Government National Mortgage Association 3%	0.08%	1,617,232
194	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.08%	1,400,000
195	G2.4854	Government National Mortgage Association 4.5%	0.08%	1,477,084
196	FNR.2025-4 FH	Federal National Mortgage Association 5.55369%	0.08%	1,446,248
197	GN.AA5897	Government National Mortgage Association 3%	0.08%	1,593,658
198	GN.733812	Government National Mortgage Association 3.5%	0.08%	1,530,608
199	FN.MA4095	Federal National Mortgage Association 2%	0.08%	1,554,434
200	GN.711616	Government National Mortgage Association 3.5%	0.08%	1,508,207
201	G2.AK0810	Government National Mortgage Association 3.5%	0.08%	1,501,839
202	GN.AA8397	Government National Mortgage Association 2.5%	0.08%	1,412,859
203	GN.779087	Government National Mortgage Association 3.5%	0.08%	1,471,019
204	GNR.2009-13 E	Government National Mortgage Association 4.5%	0.08%	1,394,817
205	GN.783143	Government National Mortgage Association 4%	0.08%	1,421,750
206	GNR.2005-24 TC	Government National Mortgage Association 5.5%	0.08%	1,339,685
207	G2.4833	Government National Mortgage Association 4%	0.08%	1,410,755
208	GN.723526	Government National Mortgage Association 4.5%	0.07%	1,375,996
209	G2.BQ7082	Government National Mortgage Association 2.25%	0.07%	1,637,340
210	G2.AQ6540	Government National Mortgage Association 4%	0.07%	1,431,613
211	G2.AK8792	Government National Mortgage Association 3.75%	0.07%	1,426,018
212	GNR.2014-5 A	Government National Mortgage Association 3%	0.07%	1,455,562
213	FHMS.K063 A2	Federal Home Loan Mortgage Corp. 3.43%	0.07%	1,300,000
214	G2.MA3639	Government National Mortgage Association 3%	0.07%	1,301,246
215	G2.3285	Government National Mortgage Association 6%	0.07%	1,223,679
216	FNR.2025-7 FE	Federal National Mortgage Association 5.50369%	0.07%	1,258,251
217	GN.733784	Government National Mortgage Association 5%	0.07%	1,243,129
218	n/a	2 Year Treasury Note Future June 25	0.07%	551
219	G2.AA6141	Government National Mortgage Association 3.5%	0.07%	1,318,130
220	GN.792907	Government National Mortgage Association 3.5%	0.07%	1,308,715
221	GN.710849	Government National Mortgage Association 5%	0.07%	1,203,249
222	GNR.2012-H06 FA	Government National Mortgage Association 5.06919%	0.07%	1,210,162
223	GNR.2015-14 IO	Government National Mortgage Association 5%	0.07%	5,771,684
224	GN.749289	Government National Mortgage Association 4%	0.07%	1,245,900
225	G2.3428	Government National Mortgage Association 5%	0.07%	1,172,237
226	G2.BN2661	Government National Mortgage Association 3.5%	0.07%	1,309,317
227	GNR.2017-H06 FA	Government National Mortgage Association 4.47%	0.06%	1,185,820
228	GN.770432	Government National Mortgage Association 4%	0.06%	1,212,002
229	FNR.2021-96 HA	Federal National Mortgage Association 2.5%	0.06%	1,346,986
230	GNR.2004-24 ZM	Government National Mortgage Association 5%	0.06%	1,171,291
231	G2.3664	Government National Mortgage Association 5%	0.06%	1,149,633
232	G2.AD9075	Government National Mortgage Association 3.5%	0.06%	1,241,162
233	GN.AB8351	Government National Mortgage Association 3%	0.06%	1,276,259
234	FHR.5499 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.06%	1,156,197
235	FR.SC0248	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,293,750
236	GN.711461	Government National Mortgage Association 4%	0.06%	1,180,731
237	G2.635106	Government National Mortgage Association 3.5%	0.06%	1,222,888
238	GN.AA6257	Government National Mortgage Association 2.5%	0.06%	1,159,531
239	GN.740801	Government National Mortgage Association 3.5%	0.06%	1,215,358
240	G2.784850	Government National Mortgage Association 3.5%	0.06%	1,232,048
241	GNR.2015-24 PI	Government National Mortgage Association 3.5%	0.06%	7,062,306
242	GNR.2014-178 IO	Government National Mortgage Association 5%	0.06%	5,318,983
243	GNR.2005-82 JV	Government National Mortgage Association 5%	0.06%	1,092,396
244	GNR.2016-171 BI	Government National Mortgage Association 5%	0.06%	5,203,412
245	G2.AD8884	Government National Mortgage Association 3.5%	0.06%	1,168,495
246	GN.739348	Government National Mortgage Association 3.5%	0.06%	1,153,169
247	GN.738104	Government National Mortgage Association 4%	0.06%	1,116,881
248	GNR.2012-H01 FA	Government National Mortgage Association 5.13919%	0.06%	1,046,404
249	GNR.2015-117 KI	Government National Mortgage Association 5%	0.06%	5,029,047
250	G2.AK8793	Government National Mortgage Association 3.75%	0.06%	1,114,223
251	GNR.2005-6 EX	Government National Mortgage Association 5.5%	0.06%	1,000,834
252	FN.FS3295	Fnma Pass-Thru I 5%	0.06%	1,035,082
253	GNR.2005-6 EY	Government National Mortgage Association 5.5%	0.06%	1,016,000
254	GN.691685	Government National Mortgage Association 4.5%	0.06%	1,024,992
255	G2.BG7744	Government National Mortgage Association 4%	0.06%	1,076,263
256	G2.AJ9708	Government National Mortgage Association 3.5%	0.06%	1,081,190
257	GN.758921	Government National Mortgage Association 3%	0.05%	1,073,832
258	FHR.5191 CA	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,152,510
259	GNR.2014-21 HA	Government National Mortgage Association 3%	0.05%	1,066,148
260	G2.MA0460	Government National Mortgage Association 2.5%	0.05%	1,109,869
261	G2.MA4102	Government National Mortgage Association 3%	0.05%	1,014,855
262	G2.MA0023	Government National Mortgage Association 4%	0.05%	1,005,721
263	G2.4745	Government National Mortgage Association 4%	0.05%	995,763
264	GN.721172	Government National Mortgage Association 4.875%	0.05%	961,767
265	GNR.2011-H21 FA	Government National Mortgage Association 5.03919%	0.05%	947,783
266	GN.678644	Government National Mortgage Association 4%	0.05%	977,510
267	GN.710839	Government National Mortgage Association 4.5%	0.05%	949,763
268	G2.BQ7081	Government National Mortgage Association 2.375%	0.05%	1,125,006
269	GN.758865	Government National Mortgage Association 3%	0.05%	1,010,352
270	G2.AK8795	Government National Mortgage Association 3.75%	0.05%	997,569
271	G2.BG3507	Government National Mortgage Association 4%	0.05%	987,254
272	GN.794583	Government National Mortgage Association 3.5%	0.05%	982,528
273	GN.AI8296	Government National Mortgage Association 4%	0.05%	948,738
274	GNR.2014-146 EI	Government National Mortgage Association 5%	0.05%	4,266,069
275	G2.MA0391	Government National Mortgage Association 3%	0.05%	992,690
276	GN.AA5452	Government National Mortgage Association 3.5%	0.05%	947,157
277	FHR.5180 KA	Federal Home Loan Mortgage Corp. 2.5%	0.05%	978,986
278	GNR.2011-H17 FA	Government National Mortgage Association 4.96919%	0.05%	873,752
279	GNR.2009-42 AY	Government National Mortgage Association 5%	0.05%	864,508
280	G2.783753	Government National Mortgage Association 5%	0.05%	858,294
281	GN.777596	Government National Mortgage Association 3%	0.05%	968,971
282	FNR.2022-4 B	Federal National Mortgage Association 2.5%	0.05%	989,547
283	GNR.2011-H12 FA	Government National Mortgage Association 4.92919%	0.05%	856,916
284	FNR.2021-66 DM	Federal National Mortgage Association 2%	0.05%	1,029,684
285	GN.738889	Government National Mortgage Association 4%	0.05%	884,341
286	GN.717153	Government National Mortgage Association 4.5%	0.05%	858,656
287	GN.AC6072	Government National Mortgage Association 3%	0.05%	934,186
288	GN.678648	Government National Mortgage Association 4.5%	0.05%	856,515
289	GN.766751	Government National Mortgage Association 3.5%	0.05%	894,657
290	GNR.2011-H05 FA	Government National Mortgage Association 4.93919%	0.05%	831,849
291	G2.MA0852	Government National Mortgage Association 3.5%	0.05%	888,615
292	G2.778361	Government National Mortgage Association 3.75%	0.05%	879,304
293	GNR.2014-158 ID	Government National Mortgage Association 5%	0.05%	3,748,854
294	GN.757523	Government National Mortgage Association 3.5%	0.04%	872,670
295	GN.AD9725	Government National Mortgage Association 3%	0.04%	899,688
296	GN.AE1857	Government National Mortgage Association 3%	0.04%	888,860
297	FNR.2021-66 DA	Federal National Mortgage Association 2%	0.04%	968,919
298	GN.772041	Government National Mortgage Association 4%	0.04%	830,281
299	GNR.2010-H27 FA	Government National Mortgage Association 4.81919%	0.04%	802,450
300	GNR.2011-H13 FA	Government National Mortgage Association 4.93919%	0.04%	798,981
301	GN.552552	Government National Mortgage Association 4%	0.04%	823,860
302	GN.722096	Government National Mortgage Association 4.5%	0.04%	800,545
303	GN.706759	Government National Mortgage Association 4.5%	0.04%	798,832
304	GN.771559	Government National Mortgage Association 4%	0.04%	804,178
305	GN.AI3213	Government National Mortgage Association 4%	0.04%	806,077
306	GNR.2016-69 WA	Government National Mortgage Association 3%	0.04%	826,641
307	G2.BJ9832	Government National Mortgage Association 4%	0.04%	808,318
308	GNR.2004-46 BZ	Government National Mortgage Association 6%	0.04%	736,706
309	GN.745083	Government National Mortgage Association 4.5%	0.04%	759,063
310	GN.AE9987	Government National Mortgage Association 3%	0.04%	829,125
311	G2.AS8102	Government National Mortgage Association 3.75%	0.04%	804,934
312	G2.BQ7078	Government National Mortgage Association 2.75%	0.04%	868,552
313	GN.AA6170	Government National Mortgage Association 2.5%	0.04%	758,797
314	FN.CB8113	Fnma Pass-Thru I 6.5%	0.04%	720,168
315	FNR.2021-85 L	Federal National Mortgage Association 2.5%	0.04%	837,235
316	GN.783532	Government National Mortgage Association 3.5%	0.04%	780,804
317	GNR.2011-H14 FC	Government National Mortgage Association 4.93919%	0.04%	727,664
318	GN.702997	Government National Mortgage Association 4.5%	0.04%	733,898
319	GN.711476	Government National Mortgage Association 4%	0.04%	742,713
320	GN.749249	Government National Mortgage Association 4%	0.04%	743,323
321	GN.736729	Government National Mortgage Association 4.5%	0.04%	723,666
322	GN.737812	Government National Mortgage Association 4%	0.04%	720,199
323	G2.MA1089	Government National Mortgage Association 3%	0.04%	756,722
324	FHR.5159 GC	Federal Home Loan Mortgage Corp. 2%	0.04%	784,671
325	G2.AK8800	Government National Mortgage Association 3.75%	0.04%	738,241
326	FNR.2019-64 MJ	Federal National Mortgage Association 4.5%	0.04%	711,132
327	FN.CB8867	Fnma Pass-Thru I 6.5%	0.04%	655,575
328	GN.AE9880	Government National Mortgage Association 3%	0.04%	753,535
329	G2.AA6143	Government National Mortgage Association 3.5%	0.04%	725,598
330	GN.772062	Government National Mortgage Association 4%	0.04%	698,287
331	GN.AN1605	Government National Mortgage Association 4%	0.04%	710,005
332	GNR.2011-H14 FB	Government National Mortgage Association 4.93919%	0.04%	670,608
333	GN.678655	Government National Mortgage Association 4.5%	0.04%	677,005
334	GN.615667	Government National Mortgage Association 6%	0.04%	644,730
335	G2.AK8801	Government National Mortgage Association 4%	0.04%	702,157
336	G2.783038	Government National Mortgage Association 5.5%	0.04%	632,544
337	GN.721174	Government National Mortgage Association 4.875%	0.04%	648,535
338	G2.MA4044	Government National Mortgage Association 3%	0.04%	667,253
339	G2.MA1223	Government National Mortgage Association 3%	0.03%	698,249
340	GNR.2016-12 FA	Government National Mortgage Association 4.78307%	0.03%	642,420
341	GN.721173	Government National Mortgage Association 4.875%	0.03%	625,310
342	G2.MA1156	Government National Mortgage Association 3%	0.03%	683,673
343	G2.AK2638	Government National Mortgage Association 3.5%	0.03%	670,838
344	G2.3795	Government National Mortgage Association 5%	0.03%	611,696
345	GN.702999	Government National Mortgage Association 4.5%	0.03%	621,917
346	GN.614309	Government National Mortgage Association 4%	0.03%	636,891
347	G2.MA3979	Government National Mortgage Association 3%	0.03%	628,912
348	G2.745478	Government National Mortgage Association 5%	0.03%	596,755
349	G2.AO9700	Government National Mortgage Association 3.25%	0.03%	694,526
350	GN.766750	Government National Mortgage Association 3.5%	0.03%	645,298
351	GN.773500	Government National Mortgage Association 4%	0.03%	623,513
352	G2.MA3572	Government National Mortgage Association 3%	0.03%	618,384
353	G2.BQ4138	Government National Mortgage Association 3.5%	0.03%	661,374
354	GN.722095	Government National Mortgage Association 4.5%	0.03%	604,363
355	G2.742211	Government National Mortgage Association 5.75%	0.03%	575,946
356	FNR.2016-78 IO	Federal National Mortgage Association 3.5%	0.03%	3,558,190
357	GN.794569	Government National Mortgage Association 3.5%	0.03%	632,196
358	GNR.2012-H03 FA	Government National Mortgage Association 5.13919%	0.03%	589,059
359	GN.713740	Government National Mortgage Association 4.5%	0.03%	596,089
360	GNR.2012-H07 FA	Government National Mortgage Association 5.06919%	0.03%	586,418
361	GN.692706	Government National Mortgage Association 4.5%	0.03%	592,184
362	GNR.2010-130 KF	Government National Mortgage Association 5.08541%	0.03%	584,415
363	FN.CB8857	Fnma Pass-Thru I 6%	0.03%	574,090
364	GNR.2003-75 ZA	Government National Mortgage Association 5.5%	0.03%	564,198
365	GN.743034	Government National Mortgage Association 4%	0.03%	601,424
366	G2.AA0595	Government National Mortgage Association 4%	0.03%	598,971
367	FNR.2017-89 KV	Federal National Mortgage Association 3.5%	0.03%	580,655
368	GNR.2015-79 IC	Government National Mortgage Association 5%	0.03%	2,753,377
369	GN.737015	Government National Mortgage Association 4.5%	0.03%	577,011
370	GN.749264	Government National Mortgage Association 4%	0.03%	586,514
371	GN.771560	Government National Mortgage Association 4%	0.03%	584,270
372	FN.CB8729	Fnma Pass-Thru I 6.5%	0.03%	546,657
373	GN.552550	Government National Mortgage Association 4%	0.03%	581,848
374	G2.BR8989	Government National Mortgage Association 4%	0.03%	595,347
375	GN.781746	Government National Mortgage Association 5%	0.03%	550,421
376	GN.710484	Government National Mortgage Association 4%	0.03%	573,024
377	G2.MA0461	Government National Mortgage Association 3%	0.03%	604,912
378	FHR.5018 LC	Federal Home Loan Mortgage Corp. 3%	0.03%	601,022
379	FR.QK1203	Federal Home Loan Mortgage Corp. 2.5%	0.03%	606,327
380	G2.635118	Government National Mortgage Association 3.5%	0.03%	573,605
381	GN.756664	Government National Mortgage Association 4%	0.03%	547,815
382	GN.479430	Government National Mortgage Association 4%	0.03%	547,891
383	GN.AD6303	Government National Mortgage Association 3%	0.03%	584,272
384	GN.778869	Government National Mortgage Association 4%	0.03%	538,809
385	FN.FM9777	Fnma Pass-Thru I 3%	0.03%	592,638
386	GN.733902	Government National Mortgage Association 4%	0.03%	530,307
387	GN.AM0472	Government National Mortgage Association 3%	0.03%	564,294
388	G2.4635	Government National Mortgage Association 4%	0.03%	517,197
389	G2.3108	Government National Mortgage Association 7%	0.03%	480,926
390	GN.489862	Government National Mortgage Association 4%	0.03%	507,565
391	GN.710434	Government National Mortgage Association 4%	0.03%	503,976
392	G2.MA0850	Government National Mortgage Association 2.5%	0.03%	545,678
393	GN.AB3645	Government National Mortgage Association 3%	0.03%	525,680
394	GN.AE0544	Government National Mortgage Association 3%	0.03%	525,729
395	GN.706778	Government National Mortgage Association 4%	0.03%	491,240
396	FN.CB8875	Fnma Pass-Thru I 6.5%	0.03%	461,154
397	GN.767074	Government National Mortgage Association 3.5%	0.03%	504,525
398	G2.AO9705	Government National Mortgage Association 3%	0.03%	534,117
399	GN.743036	Government National Mortgage Association 4%	0.03%	479,956
400	GNR.2014-133 IB	Government National Mortgage Association 5%	0.03%	2,222,042
401	GN.737007	Government National Mortgage Association 4.5%	0.03%	462,330
402	G2.BL1670	Government National Mortgage Association 3%	0.03%	513,955
403	G2.AS8099	Government National Mortgage Association 3.75%	0.02%	485,121
404	GN.AL5704	Government National Mortgage Association 3%	0.02%	500,619
405	GN.733871	Government National Mortgage Association 4.5%	0.02%	453,410
406	G2.AK8274	Government National Mortgage Association 3.5%	0.02%	478,491
407	GN.737523	Government National Mortgage Association 4%	0.02%	456,580
408	GN.722007	Government National Mortgage Association 4%	0.02%	458,874
409	GN.AK6717	Government National Mortgage Association 3%	0.02%	484,545
410	GN.678653	Government National Mortgage Association 4%	0.02%	448,267
411	G2.MA7053	Government National Mortgage Association 3%	0.02%	486,080
412	G2.4659	Government National Mortgage Association 5.5%	0.02%	412,651
413	GN.AL4762	Government National Mortgage Association 4%	0.02%	438,697
414	GN.723731	Government National Mortgage Association 4%	0.02%	431,666
415	GN.AE8417	Government National Mortgage Association 3.5%	0.02%	448,211
416	FN.FS3865	Fnma Pass-Thru I 2%	0.02%	424,139
417	GN.705324	Government National Mortgage Association 4%	0.02%	425,365
418	GN.763875	Government National Mortgage Association 3.5%	0.02%	441,904
419	G2.742188	Government National Mortgage Association 5.75%	0.02%	394,194
420	FN.BR1090	Fnma Pass-Thru I 2.5%	0.02%	460,806
421	GN.743037	Government National Mortgage Association 4%	0.02%	423,195
422	GN.AM8645	Government National Mortgage Association 3%	0.02%	456,207
423	GN.759207	Government National Mortgage Association 4%	0.02%	421,427
424	GN.702848	Government National Mortgage Association 5.5%	0.02%	392,129
425	GN.614307	Government National Mortgage Association 3%	0.02%	442,653
426	G2.4656	Government National Mortgage Association 4%	0.02%	414,040
427	GN.670007	Government National Mortgage Association 3%	0.02%	447,630
428	FN.BT9396	Fnma Pass-Thru I 2.5%	0.02%	438,972
429	G2.MA0623	Government National Mortgage Association 2.5%	0.02%	435,150
430	GN.AE9881	Government National Mortgage Association 3%	0.02%	427,196
431	GN.617743	Government National Mortgage Association 6.5%	0.02%	367,157
432	GNR.2013-182 IQ	Government National Mortgage Association 4.5%	0.02%	2,302,242
433	G2.5044	Government National Mortgage Association 4%	0.02%	402,382
434	GN.AA5894	Government National Mortgage Association 2.5%	0.02%	424,536
435	GN.745088	Government National Mortgage Association 4.5%	0.02%	379,803
436	G2.MA0436	Government National Mortgage Association 2.5%	0.02%	419,723
437	GN.745127	Government National Mortgage Association 4.5%	0.02%	373,251
438	G2.526603	Government National Mortgage Association 5.35%	0.02%	364,089
439	GN.757629	Government National Mortgage Association 4%	0.02%	379,349
440	GN.AK8148	Government National Mortgage Association 3.5%	0.02%	395,234
441	G2.742163	Government National Mortgage Association 5.75%	0.02%	352,146
442	GN.723727	Government National Mortgage Association 4%	0.02%	377,244
443	GN.723740	Government National Mortgage Association 4.5%	0.02%	369,262
444	GN.616878	Government National Mortgage Association 3.5%	0.02%	389,612
445	G2.MA0783	Government National Mortgage Association 3.5%	0.02%	387,066
446	GN.724220	Government National Mortgage Association 4.5%	0.02%	360,182
447	GN.AA4843	Government National Mortgage Association 4%	0.02%	366,963
448	GN.AK8150	Government National Mortgage Association 4%	0.02%	370,856
449	FNR.2017-22 JN	Federal National Mortgage Association 4.5%	0.02%	355,831
450	GN.489787	Government National Mortgage Association 3.5%	0.02%	372,198
451	FR.SC0270	Federal Home Loan Mortgage Corp. 2.5%	0.02%	395,625
452	GN.701498	Government National Mortgage Association 6.5%	0.02%	332,022
453	GN.AH2728	Government National Mortgage Association 4%	0.02%	362,113
454	GN.710499	Government National Mortgage Association 4.5%	0.02%	350,646
455	GN.726113	Government National Mortgage Association 4.5%	0.02%	349,040
456	G2.MA1224	Government National Mortgage Association 3.5%	0.02%	363,570
457	GN.728688	Government National Mortgage Association 4.875%	0.02%	339,201
458	GN.725848	Government National Mortgage Association 4.5%	0.02%	339,665
459	GN.AC3746	Government National Mortgage Association 4%	0.02%	347,796
460	G2.3067	Government National Mortgage Association 6%	0.02%	325,019
461	GN.768084	Government National Mortgage Association 4%	0.02%	338,655
462	GN.691679	Government National Mortgage Association 4%	0.02%	331,210
463	G2.MA0781	Government National Mortgage Association 2.5%	0.02%	359,244
464	G2.AB7784	Government National Mortgage Association 3.5%	0.02%	341,631
465	GNR.2017-134 BA	Government National Mortgage Association 2.5%	0.02%	348,286
466	GN.743035	Government National Mortgage Association 4%	0.02%	327,865
467	G2.748801	Government National Mortgage Association 5.75%	0.02%	303,715
468	G2.4469	Government National Mortgage Association 5%	0.02%	308,632
469	GN.754537	Government National Mortgage Association 4%	0.02%	324,648
470	G2.3402	Government National Mortgage Association 5%	0.02%	306,685
471	GN.726091	Government National Mortgage Association 4.5%	0.02%	312,936
472	GNR.2008-57 AF	Government National Mortgage Association 5.01307%	0.02%	309,308
473	GN.728698	Government National Mortgage Association 4.75%	0.02%	307,382
474	FNR.2019-74 LB	Federal National Mortgage Association 3%	0.02%	336,115
475	GN.AM0745	Government National Mortgage Association 4%	0.02%	315,640
476	G2.784299	Government National Mortgage Association 4%	0.02%	320,394
477	FH.847473	Federal Home Loan Mortgage Corp. 6.617%	0.02%	294,244
478	GN.691690	Government National Mortgage Association 4%	0.02%	308,109
479	GN.757039	Government National Mortgage Association 4%	0.02%	305,343
480	GN.748554	Government National Mortgage Association 4%	0.02%	304,709
481	GN.469932	Government National Mortgage Association 4%	0.02%	304,515
482	G2.MA1285	Government National Mortgage Association 3.5%	0.02%	312,882
483	GN.738885	Government National Mortgage Association 4%	0.02%	300,430
484	GN.773503	Government National Mortgage Association 4%	0.02%	300,243
485	G2.MA0434	Government National Mortgage Association 2.5%	0.02%	315,954
486	GN.733315	Government National Mortgage Association 4.5%	0.02%	286,402
487	GN.724688	Government National Mortgage Association 4%	0.02%	292,911
488	GN.720065	Government National Mortgage Association 4.5%	0.02%	284,878
489	GN.723745	Government National Mortgage Association 4.5%	0.02%	283,032
490	GN.AD9105	Government National Mortgage Association 4%	0.02%	288,949
491	FN.FM9902	Fnma Pass-Thru I 3%	0.02%	319,494
492	GN.704697	Government National Mortgage Association 4.5%	0.02%	279,644
493	GN.AE8414	Government National Mortgage Association 4%	0.02%	287,454
494	G2.MA0074	Government National Mortgage Association 3.5%	0.02%	277,954
495	G2.3359	Government National Mortgage Association 5%	0.02%	271,014
496	GN.738705	Government National Mortgage Association 4%	0.02%	282,316
497	GN.751877	Government National Mortgage Association 4%	0.02%	281,995
498	G2.5332	Government National Mortgage Association 4%	0.02%	282,700
499	FHR.2204 N	Federal Home Loan Mortgage Corp. 7.5%	0.01%	263,090
500	G2.3251	Government National Mortgage Association 7%	0.01%	259,561

As of Apr 30, 2025

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Asset Class	% Weight
Bond	102.68%
Other	-0.38%
Cash	-2.30%

Sector	% Weight
United States	75.52%
Other	24.48%