FGORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G2.MA7534	Government National Mortgage Association 2.5%	7.18%	184,398,999
2	G2.MA7533	Government National Mortgage Association 2%	5.59%	149,926,004
3	G2.MA4719	Government National Mortgage Association 3.5%	4.68%	111,291,806
4	GN.785210	Government National Mortgage Association 5%	4.47%	97,480,488
5	G2.MA7535	Government National Mortgage Association 3%	3.57%	88,204,421
6	G2.MB0093	Government National Mortgage Association 6%	3.17%	68,310,812
7	G2.MA4837	Government National Mortgage Association 3.5%	3.14%	74,421,077
8	G2.MA7767	Government National Mortgage Association 2.5%	2.91%	74,698,939
9	G2.MA7589	Government National Mortgage Association 2.5%	2.90%	74,462,784
10	G2.MA7472	Government National Mortgage Association 2.5%	2.41%	61,962,332
11	G2.MA9423	Government National Mortgage Association 5.5%	1.99%	43,347,382
12	GN.785145	Government National Mortgage Association 5.5%	1.95%	41,451,315
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.93%	42,493,474
14	GN.785131	Government National Mortgage Association 6%	1.83%	38,110,760
15	G2.MA7649	Government National Mortgage Association 2.5%	1.83%	46,903,926
16	G2.MB0260	Government National Mortgage Association 6%	1.71%	36,870,000
17	G2.MB0261	Government National Mortgage Association 6.5%	1.66%	35,290,000
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.51%	33,400,000
19	G2.MA8046	Government National Mortgage Association 4.5%	1.46%	33,013,161
20	G2.MA8100	Government National Mortgage Association 4%	1.36%	31,750,010
21	G2.MA0392	Government National Mortgage Association 3.5%	1.32%	31,046,919
22	G2.MA9105	Government National Mortgage Association 5%	1.26%	27,905,738
23	G2.MA7827	Government National Mortgage Association 2.5%	1.19%	30,491,710
24	G2.MA4452	Government National Mortgage Association 4%	1.15%	26,669,941
25	G2.MB0149	Government National Mortgage Association 6.5%	1.09%	23,316,796
26	G2.MA9016	Government National Mortgage Association 5%	1.07%	23,748,275
27	G2.MA0220	Government National Mortgage Association 3.5%	1.05%	24,624,910
28	G2.MA9017	Government National Mortgage Association 5.5%	0.99%	21,637,845
29	G2.MA7590	Government National Mortgage Association 3%	0.95%	23,611,657
30	G2.MA4511	Government National Mortgage Association 4%	0.88%	20,407,100
31	G2.MA4777	Government National Mortgage Association 3%	0.82%	20,055,667
32	G2.785385	Government National Mortgage Association 6%	0.82%	17,125,723
33	G2.MB0148	Government National Mortgage Association 6%	0.81%	17,394,438
34	G2.MB0094	Government National Mortgage Association 6.5%	0.72%	15,363,822
35	G2.5175	Government National Mortgage Association 4.5%	0.66%	14,605,978
36	G2.MA2302	Gnma Pass-Thru M Single Family 3%	0.65%	15,865,948
37	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.65%	13,500,000
38	G2.MA3596	Government National Mortgage Association 3%	0.64%	15,487,089
39	G2.MA4587	Government National Mortgage Association 4%	0.56%	13,005,275
40	G2.MA4718	Government National Mortgage Association 3%	0.51%	12,495,978
41	G2.BZ4020	Government National Mortgage Association 2.5%	0.51%	13,243,909
42	G2.MA2825	Government National Mortgage Association 3%	0.47%	11,556,522
43	G2.5204	Government National Mortgage Association 4.5%	0.47%	10,409,715
44	G2.MA1090	Government National Mortgage Association 3.5%	0.46%	10,753,181
45	G2.5115	Government National Mortgage Association 4.5%	0.45%	10,127,244
46	G2.5203	Government National Mortgage Association 4%	0.43%	9,901,479
47	G2.5233	Government National Mortgage Association 4%	0.41%	9,403,148
48	G2.5082	Government National Mortgage Association 4.5%	0.41%	9,130,321
49	G2.MA1012	Government National Mortgage Association 3.5%	0.40%	9,287,978
50	G2.BV2961	Government National Mortgage Association 3%	0.39%	9,813,090
51	GN.785096	Government National Mortgage Association 6.5%	0.38%	8,086,311
52	G2.4853	Government National Mortgage Association 4%	0.35%	8,099,451
53	G2.5174	Government National Mortgage Association 4%	0.35%	8,091,225
54	G2.5055	Government National Mortgage Association 4.5%	0.33%	7,405,623
55	G2.MA2444	Gnma Pass-Thru M Single Family 3%	0.33%	7,959,655
56	G2.BX2238	Government National Mortgage Association 3%	0.31%	7,757,245
57	G2.MA1224	Government National Mortgage Association 3.5%	0.30%	6,938,050
58	G2.5114	Government National Mortgage Association 4%	0.29%	6,631,491
59	G2.MA0934	Government National Mortgage Association 3.5%	0.29%	6,723,676
60	G2.AE8141	Government National Mortgage Association 4%	0.28%	6,560,954
61	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.28%	6,000,000
62	G2.MA0462	Government National Mortgage Association 3.5%	0.27%	6,452,228
63	G2.MA7588	Government National Mortgage Association 2%	0.27%	7,140,830
64	G2.MA7766	Government National Mortgage Association 2%	0.27%	7,140,696
65	G2.MA7471	Government National Mortgage Association 2%	0.27%	7,138,968
66	G2.MA7192	Government National Mortgage Association 2%	0.27%	7,134,093
67	G2.MA9853	Government National Mortgage Association 6.5%	0.27%	5,682,472
68	G2.MA7648	Government National Mortgage Association 2%	0.27%	7,131,102
69	G2.MA6930	Government National Mortgage Association 2%	0.26%	6,976,335
70	G2.MA7135	Government National Mortgage Association 2%	0.26%	6,967,957
71	G2.MA9907	Government National Mortgage Association 6%	0.26%	5,577,571
72	G2.MB0147	Government National Mortgage Association 5.5%	0.26%	5,648,746
73	G2.MA9967	Government National Mortgage Association 6.5%	0.26%	5,502,731
74	G2.MA7051	Government National Mortgage Association 2%	0.26%	6,906,805
75	G2.MA6994	Government National Mortgage Association 2%	0.26%	6,880,954
76	G2.4598	Government National Mortgage Association 4.5%	0.25%	5,634,505
77	G2.3442	Government National Mortgage Association 5%	0.25%	5,447,543
78	G2.MA1679	Government National Mortgage Association 4.5%	0.25%	5,519,257
79	G2.BT4506	Government National Mortgage Association 3%	0.24%	6,145,614
80	G2.4922	Government National Mortgage Association 4%	0.24%	5,437,621
81	GN.785266	Government National Mortgage Association 7%	0.24%	4,904,739
82	G2.MA0534	Government National Mortgage Association 3.5%	0.23%	5,440,125
83	G2.MA7704	Government National Mortgage Association 2%	0.21%	5,716,979
84	G2.4882	Government National Mortgage Association 4%	0.21%	4,865,790
85	G2.BV2851	Government National Mortgage Association 3%	0.21%	5,287,157
86	GN.701730	Government National Mortgage Association 4.5%	0.21%	4,682,725
87	G2.BR3814	Government National Mortgage Association 4%	0.21%	4,911,542
88	G2.MA0318	Government National Mortgage Association 3.5%	0.19%	4,536,701
89	G2.MA2891	Government National Mortgage Association 3%	0.19%	4,575,223
90	G2.4715	Government National Mortgage Association 5%	0.18%	3,988,724
91	G2.3652	Government National Mortgage Association 5.5%	0.18%	3,898,443
92	G2.AE8138	Government National Mortgage Association 4%	0.18%	4,174,400
93	GN.AJ1885	Government National Mortgage Association 4%	0.17%	3,950,987
94	G2.BX2079	Government National Mortgage Association 3%	0.17%	4,316,598
95	GN.AD9002	Government National Mortgage Association 3.5%	0.17%	3,921,133
96	G2.MB0092	Government National Mortgage Association 5.5%	0.16%	3,462,520
97	G2.MB0091	Government National Mortgage Association 5%	0.16%	3,505,798
98	G2.BT4537	Government National Mortgage Association 3%	0.16%	3,931,551
99	G2.4496	Government National Mortgage Association 5%	0.15%	3,300,923
100	G2.MA2677	Gnma Pass-Thru M Single Family 3%	0.15%	3,669,191
101	G2.MA9908	Government National Mortgage Association 6.5%	0.15%	3,118,050
102	G2.BT4299	Government National Mortgage Association 3%	0.15%	3,683,434
103	GN.676990	Government National Mortgage Association 4.5%	0.14%	3,235,522
104	G2.BR3797	Government National Mortgage Association 4%	0.14%	3,323,397
105	G2.4577	Government National Mortgage Association 4.5%	0.14%	3,018,442
106	G2.BT4342	Government National Mortgage Association 3%	0.13%	3,402,938
107	G2.MA7311	Government National Mortgage Association 2%	0.13%	3,531,267
108	GN.711497	Government National Mortgage Association 4.5%	0.13%	2,770,963
109	G2.BX2395	Government National Mortgage Association 3%	0.12%	3,116,019
110	G2.4636	Government National Mortgage Association 4.5%	0.12%	2,657,853
111	GN.702982	Government National Mortgage Association 4.5%	0.12%	2,590,370
112	GN.745237	Government National Mortgage Association 4.5%	0.11%	2,576,936
113	G2.3665	Government National Mortgage Association 5.5%	0.11%	2,367,372
114	G2.MA0088	Government National Mortgage Association 3.5%	0.11%	2,519,203
115	GN.742507	Government National Mortgage Association 4.5%	0.11%	2,386,353
116	G2.MA4195	Government National Mortgage Association 3%	0.11%	2,576,601
117	GN.734387	Government National Mortgage Association 4.5%	0.10%	2,348,065
118	G2.4292	Government National Mortgage Association 6.5%	0.10%	2,104,993
119	G2.MA4126	Government National Mortgage Association 3%	0.10%	2,450,423
120	GN.733794	Government National Mortgage Association 4.5%	0.10%	2,241,453
121	G2.783367	Government National Mortgage Association 4.5%	0.10%	2,230,075
122	G2.4833	Government National Mortgage Association 4%	0.10%	2,260,670
123	G2.BX2277	Government National Mortgage Association 3%	0.10%	2,487,177
124	G2.AA5797	Government National Mortgage Association 3.5%	0.10%	2,294,047
125	G2.BX2367	Government National Mortgage Association 3%	0.10%	2,432,591
126	G2.4746	Government National Mortgage Association 4.5%	0.10%	2,124,479
127	GN.745189	Government National Mortgage Association 4.5%	0.09%	2,095,917
128	GN.AL1748	Government National Mortgage Association 4%	0.09%	2,085,794
129	G2.3569	Government National Mortgage Association 5.5%	0.09%	1,936,295
130	G2.4697	Government National Mortgage Association 5%	0.08%	1,736,373
131	GN.782935	Government National Mortgage Association 4.5%	0.08%	1,755,463
132	G2.4679	Government National Mortgage Association 5%	0.08%	1,699,354
133	GN.AD2330	Government National Mortgage Association 3.5%	0.08%	1,794,245
134	G2.MA7417	Government National Mortgage Association 2%	0.07%	1,981,321
135	G2.4169	Government National Mortgage Association 5.5%	0.07%	1,502,772
136	GN.723164	Government National Mortgage Association 4.5%	0.07%	1,565,360
137	G2.3458	Government National Mortgage Association 5%	0.07%	1,514,422
138	G2.3472	Government National Mortgage Association 5%	0.07%	1,484,335
139	G2.MA2600	Gnma Pass-Thru M Single Family 3%	0.07%	1,642,221
140	GN.AL9369	Government National Mortgage Association 4%	0.06%	1,478,354
141	G2.3678	Government National Mortgage Association 5.5%	0.06%	1,362,351
142	GN.AL5917	Government National Mortgage Association 4%	0.06%	1,449,632
143	G2.MA7935	Government National Mortgage Association 2%	0.06%	1,629,398
144	G2.3583	Government National Mortgage Association 5.5%	0.06%	1,292,633
145	G2.5140	Government National Mortgage Association 4.5%	0.06%	1,328,242
146	G2.MA0852	Government National Mortgage Association 3.5%	0.06%	1,399,217
147	GN.711076	Government National Mortgage Association 4.5%	0.06%	1,318,264
148	G2.4599	Government National Mortgage Association 5%	0.06%	1,244,730
149	G2.3724	Government National Mortgage Association 5.5%	0.06%	1,216,070
150	GN.701959	Government National Mortgage Association 4.5%	0.06%	1,237,869
151	GN.AD9003	Government National Mortgage Association 3.5%	0.06%	1,285,563
152	G2.3637	Government National Mortgage Association 5.5%	0.05%	1,143,789
153	GN.726379	Government National Mortgage Association 4.5%	0.05%	1,201,392
154	GN.733736	Government National Mortgage Association 4.5%	0.05%	1,146,112
155	G2.4617	Government National Mortgage Association 4.5%	0.05%	1,130,474
156	GN.723509	Government National Mortgage Association 4.5%	0.05%	1,106,093
157	GN.AD8918	Government National Mortgage Association 3.5%	0.05%	1,146,192
158	GN.782924	Government National Mortgage Association 4.5%	0.05%	1,092,426
159	GN.755653	Government National Mortgage Association 4%	0.05%	1,118,971
160	GN.711045	Government National Mortgage Association 4.5%	0.05%	1,091,425
161	G2.3624	Government National Mortgage Association 5.5%	0.05%	1,037,092
162	GN.AI4806	Government National Mortgage Association 4%	0.05%	1,079,968
163	GN.718151	Government National Mortgage Association 4.5%	0.05%	1,047,066
164	G2.3487	Government National Mortgage Association 5%	0.05%	1,012,519
165	GN.738236	Government National Mortgage Association 4.5%	0.05%	1,009,864
166	G2.BX2516	Government National Mortgage Association 3%	0.05%	1,096,621
167	GN.728906	Government National Mortgage Association 4.5%	0.04%	971,186
168	GN.738214	Government National Mortgage Association 4.5%	0.04%	950,511
169	G2.MA7880	Government National Mortgage Association 2%	0.04%	1,139,825
170	G2.3723	Government National Mortgage Association 5%	0.04%	894,461
171	GN.670788	Government National Mortgage Association 4.5%	0.04%	919,846
172	GN.AA6415	Government National Mortgage Association 3.5%	0.04%	954,913
173	G2.3841	Government National Mortgage Association 5.5%	0.04%	866,701
174	G2.4269	Government National Mortgage Association 6.5%	0.04%	793,954
175	GN.741283	Government National Mortgage Association 4.5%	0.04%	852,375
176	GN.753827	Government National Mortgage Association 4%	0.04%	866,623
177	G2.3711	Government National Mortgage Association 5.5%	0.04%	808,095
178	G2.4579	Government National Mortgage Association 5.5%	0.04%	778,545
179	G2.3736	Government National Mortgage Association 5.5%	0.04%	762,560
180	GN.682558	Government National Mortgage Association 4.5%	0.03%	771,513
181	GN.741282	Government National Mortgage Association 4.5%	0.03%	771,702
182	G2.MA4899	Government National Mortgage Association 3%	0.03%	825,160
183	GN.710840	Government National Mortgage Association 4.5%	0.03%	738,685
184	G2.3134	Government National Mortgage Association 7%	0.03%	699,500
185	G2.AA9699	Government National Mortgage Association 3.5%	0.03%	786,970
186	GN.714710	Government National Mortgage Association 4.5%	0.03%	723,471
187	GN.681763	Government National Mortgage Association 4.5%	0.03%	706,240
188	G2.AB2784	Government National Mortgage Association 3.5%	0.03%	723,928
189	GN.AM8993	Government National Mortgage Association 4%	0.03%	696,560
190	GN.AT7681	Government National Mortgage Association 4%	0.03%	679,663
191	G2.AA7298	Government National Mortgage Association 3.5%	0.03%	695,022
192	GN.AM7418	Government National Mortgage Association 4%	0.03%	672,997
193	GN.741262	Government National Mortgage Association 4.5%	0.03%	647,940
194	G2.3819	Government National Mortgage Association 5.5%	0.03%	600,226
195	GN.AL5913	Government National Mortgage Association 4%	0.03%	645,720
196	GN.AI4751	Government National Mortgage Association 4%	0.03%	631,934
197	GN.AI4752	Government National Mortgage Association 4%	0.03%	626,659
198	GN.AJ1890	Government National Mortgage Association 4%	0.03%	610,407
199	GN.704912	Government National Mortgage Association 4%	0.03%	598,083
200	G2.AA7297	Government National Mortgage Association 3.5%	0.03%	620,428
201	GN.AM7417	Government National Mortgage Association 4%	0.03%	598,104
202	GN.738250	Government National Mortgage Association 4.5%	0.03%	576,449
203	G2.5176	Government National Mortgage Association 5%	0.03%	553,285
204	G2.BQ2792	Government National Mortgage Association 5.5%	0.03%	543,764
205	G2.781546	Government National Mortgage Association 6.5%	0.03%	536,764
206	GN.BK0746	Government National Mortgage Association 5.5%	0.02%	537,390
207	G2.BQ4328	Government National Mortgage Association 5.5%	0.02%	525,965
208	GN.AL5272	Government National Mortgage Association 4%	0.02%	561,659
209	GN.713046	Government National Mortgage Association 4.5%	0.02%	543,980
210	GN.AL1747	Government National Mortgage Association 4%	0.02%	537,510
211	G2.MA0320	Government National Mortgage Association 4.5%	0.02%	515,757
212	G2.3414	Government National Mortgage Association 5%	0.02%	498,337
213	GN.710843	Government National Mortgage Association 4.5%	0.02%	505,928
214	GN.726764	Government National Mortgage Association 4.5%	0.02%	503,360
215	G2.3107	Government National Mortgage Association 6.5%	0.02%	458,149
216	G2.3161	Government National Mortgage Association 6.5%	0.02%	456,869
217	GN.705090	Government National Mortgage Association 4.5%	0.02%	475,820
218	GN.AO9618	Government National Mortgage Association 4%	0.02%	487,295
219	G2.AA7300	Government National Mortgage Association 3.5%	0.02%	477,721
220	GN.733508	Government National Mortgage Association 4.5%	0.02%	444,288
221	GN.732065	Government National Mortgage Association 4.5%	0.02%	438,722
222	GN.737265	Government National Mortgage Association 4.5%	0.02%	437,639
223	GN.738226	Government National Mortgage Association 4.5%	0.02%	434,373
224	G2.3864	Government National Mortgage Association 5.5%	0.02%	413,146
225	GN.AM8521	Government National Mortgage Association 4%	0.02%	443,817
226	G2.3710	Government National Mortgage Association 5%	0.02%	413,097
227	G2.3786	Government National Mortgage Association 5.5%	0.02%	399,598
228	G2.BO1169	Government National Mortgage Association 5.5%	0.02%	399,309
229	GN.724320	Government National Mortgage Association 4.5%	0.02%	401,670
230	GN.768141	Government National Mortgage Association 4%	0.02%	414,066
231	G2.3805	Government National Mortgage Association 5%	0.02%	387,789
232	G2.3677	Government National Mortgage Association 5%	0.02%	381,585
233	G2.BM2352	Government National Mortgage Association 5.5%	0.02%	364,902
234	GN.AK1932	Government National Mortgage Association 4%	0.02%	385,522
235	G2.MA4381	Government National Mortgage Association 3%	0.02%	405,785
236	G2.616438	Government National Mortgage Association 6%	0.02%	349,509
237	GN.AJ6694	Government National Mortgage Association 4%	0.02%	371,099
238	GN.AK5751	Government National Mortgage Association 4%	0.02%	358,713
239	G2.4317	Government National Mortgage Association 6.5%	0.02%	323,707
240	GN.716276	Government National Mortgage Association 4.5%	0.02%	342,711
241	GN.AI4162	Government National Mortgage Association 4%	0.01%	341,703
242	GN.723621	Government National Mortgage Association 4.5%	0.01%	320,951
243	G2.3596	Government National Mortgage Association 5.5%	0.01%	304,901
244	GN.AJ4154	Government National Mortgage Association 4%	0.01%	325,341
245	GN.AO9084	Government National Mortgage Association 4%	0.01%	320,511
246	GN.692841	Government National Mortgage Association 4.5%	0.01%	309,944
247	G2.4315	Government National Mortgage Association 5.5%	0.01%	296,769
248	G2.3748	Government National Mortgage Association 5.5%	0.01%	293,373
249	G2.BM2426	Government National Mortgage Association 5.5%	0.01%	296,439
250	G2.MA0154	Government National Mortgage Association 3.5%	0.01%	319,389
251	G2.4745	Government National Mortgage Association 4%	0.01%	300,788
252	GN.AT7561	Government National Mortgage Association 4%	0.01%	303,042
253	GN.718203	Government National Mortgage Association 4.5%	0.01%	284,281
254	GN.782446	Government National Mortgage Association 7.5%	0.01%	262,359
255	GN.AD9001	Government National Mortgage Association 3.5%	0.01%	290,390
256	GN.AM3610	Government National Mortgage Association 4%	0.01%	282,050
257	GN.AP6589	Government National Mortgage Association 4%	0.01%	278,508
258	G2.MA5019	Government National Mortgage Association 3.5%	0.01%	288,765
259	G2.3691	Government National Mortgage Association 5.5%	0.01%	257,532
260	GN.729592	Government National Mortgage Association 4.5%	0.01%	267,559
261	G2.MA0022	Government National Mortgage Association 3.5%	0.01%	273,183
262	GN.712872	Government National Mortgage Association 4.5%	0.01%	260,889
263	GN.AJ3306	Government National Mortgage Association 4%	0.01%	263,562
264	GN.AK6423	Government National Mortgage Association 4%	0.01%	261,814
265	G2.BP7329	Government National Mortgage Association 5.5%	0.01%	241,167
266	GN.AI4951	Government National Mortgage Association 4%	0.01%	257,269
267	G2.BM2203	Government National Mortgage Association 5.5%	0.01%	240,294
268	G2.3851	Government National Mortgage Association 5.5%	0.01%	234,646
269	G2.3807	Government National Mortgage Association 5.5%	0.01%	230,439
270	GN.AR0605	Government National Mortgage Association 4%	0.01%	248,530
271	G2.3610	Government National Mortgage Association 5.5%	0.01%	229,417
272	G2.3173	Government National Mortgage Association 6.5%	0.01%	220,695
273	GN.723624	Government National Mortgage Association 4.5%	0.01%	232,396
274	GN.698395	Government National Mortgage Association 4.5%	0.01%	230,954
275	G2.3701	Government National Mortgage Association 5%	0.01%	225,260
276	GN.723214	Government National Mortgage Association 4.5%	0.01%	231,612
277	GN.AK5781	Government National Mortgage Association 4%	0.01%	232,543
278	GN.AM9041	Government National Mortgage Association 4%	0.01%	231,144
279	G2.3010	Government National Mortgage Association 7%	0.01%	209,522
280	GN.743353	Government National Mortgage Association 4.5%	0.01%	220,342
281	G2.4713	Government National Mortgage Association 4.5%	0.01%	218,650
282	G2.3594	Government National Mortgage Association 4.5%	0.01%	216,895
283	GN.710765	Government National Mortgage Association 4.5%	0.01%	215,038
284	G2.BM2259	Government National Mortgage Association 5.5%	0.01%	206,283
285	G2.4194	Government National Mortgage Association 5.5%	0.01%	203,709
286	GN.AK6956	Government National Mortgage Association 4%	0.01%	216,537
287	G2.3581	Government National Mortgage Association 4.5%	0.01%	211,724
288	G2.605066	Government National Mortgage Association 6%	0.01%	194,225
289	G2.4345	Government National Mortgage Association 6.5%	0.01%	182,162
290	G2.3774	Government National Mortgage Association 5.5%	0.01%	191,861
291	GN.AM0474	Government National Mortgage Association 4%	0.01%	206,367
292	G2.616376	Government National Mortgage Association 6%	0.01%	187,159
293	G2.781534	Government National Mortgage Association 7%	0.01%	179,283
294	G2.BT1275	Government National Mortgage Association 5.5%	0.01%	180,027
295	G2.MA5761	Government National Mortgage Association 3%	0.01%	199,261
296	GN.726139	Government National Mortgage Association 4.5%	0.01%	180,871
297	GN.AJ6333	Government National Mortgage Association 4%	0.01%	182,056
298	GN.546211	Government National Mortgage Association 4.5%	0.01%	176,013
299	GN.778522	Government National Mortgage Association 4%	0.01%	180,118
300	GN.710919	Government National Mortgage Association 4.5%	0.01%	173,131
301	G2.3772	Government National Mortgage Association 5%	0.01%	168,523
302	GN.AI4161	Government National Mortgage Association 4%	0.01%	173,536
303	GN.AL2573	Government National Mortgage Association 4%	0.01%	171,436
304	G2.BM2202	Government National Mortgage Association 5.5%	0.01%	157,611
305	G2.3475	Government National Mortgage Association 6.5%	0.01%	152,405
306	G2.3829	Government National Mortgage Association 5%	0.01%	153,196
307	GN.AK1655	Government National Mortgage Association 4%	0.01%	160,378
308	GN.737369	Government National Mortgage Association 4.5%	0.01%	157,203
309	G2.3622	Government National Mortgage Association 4.5%	0.01%	152,210
310	G2.781898	Government National Mortgage Association 4.5%	0.01%	143,969
311	GN.AK6464	Government National Mortgage Association 4%	0.01%	149,201
312	G2.BO8247	Government National Mortgage Association 5.5%	0.01%	139,613
313	GN.AK1704	Government National Mortgage Association 4%	0.01%	148,605
314	G2.BI6753	Government National Mortgage Association 5.5%	0.01%	133,311
315	G2.BM2204	Government National Mortgage Association 5.5%	0.01%	132,109
316	G2.3026	Government National Mortgage Association 7%	0.01%	127,097
317	GN.AK0366	Government National Mortgage Association 4%	0.01%	139,032
318	GN.AM4121	Government National Mortgage Association 4%	0.01%	137,424
319	GN.719689	Government National Mortgage Association 4.5%	0.01%	122,347
320	GN.737356	Government National Mortgage Association 4.5%	0.01%	123,015
321	GN.AI4889	Government National Mortgage Association 4%	0.01%	120,960
322	GN.AK6726	Government National Mortgage Association 4%	0.01%	119,455
323	GN.AK4197	Government National Mortgage Association 4%	0.00%	114,198
324	G2.610958	Government National Mortgage Association 6%	0.00%	106,758
325	GN.710687	Government National Mortgage Association 4.5%	0.00%	105,550
326	GN.485629	Government National Mortgage Association 7.5%	0.00%	98,358
327	G2.4114	Government National Mortgage Association 5.5%	0.00%	93,260
328	G2.4680	Government National Mortgage Association 5.5%	0.00%	91,895
329	GN.AL2574	Government National Mortgage Association 4%	0.00%	98,127
330	G2.MA4450	Government National Mortgage Association 3%	0.00%	103,952
331	GN.AH7992	Government National Mortgage Association 4%	0.00%	96,671
332	G2.2534	Government National Mortgage Association 6.5%	0.00%	88,368
333	G2.4370	Government National Mortgage Association 5.5%	0.00%	87,401
334	G2.3554	Government National Mortgage Association 4.5%	0.00%	90,653
335	G2.4018	Government National Mortgage Association 6.5%	0.00%	84,258
336	G2.781495	Government National Mortgage Association 6.5%	0.00%	86,528
337	G2.4695	Government National Mortgage Association 4%	0.00%	92,119
338	GN.737532	Government National Mortgage Association 4%	0.00%	92,082
339	GN.AM8566	Government National Mortgage Association 4%	0.00%	90,381
340	GN.792465	Government National Mortgage Association 4%	0.00%	88,798
341	G2.3889	Government National Mortgage Association 5.5%	0.00%	81,764
342	GN.546868	Government National Mortgage Association 4.5%	0.00%	77,701
343	G2.3795	Government National Mortgage Association 5%	0.00%	74,698
344	G2.4290	Government National Mortgage Association 5.5%	0.00%	70,287
345	G2.580647	Government National Mortgage Association 6%	0.00%	70,800
346	G2.MA4509	Government National Mortgage Association 3%	0.00%	76,968
347	G2.3542	Government National Mortgage Association 4.5%	0.00%	68,582
348	G2.575813	Government National Mortgage Association 6%	0.00%	61,518
349	GN.AH8945	Government National Mortgage Association 4%	0.00%	61,438
350	G2.4084	Government National Mortgage Association 5.5%	0.00%	56,892
351	GN.704911	Government National Mortgage Association 4%	0.00%	60,268
352	GN.AJ6310	Government National Mortgage Association 4%	0.00%	60,639
353	GN.698394	Government National Mortgage Association 4.5%	0.00%	57,841
354	GN.AI4833	Government National Mortgage Association 4%	0.00%	59,205
355	G2.3817	Government National Mortgage Association 5%	0.00%	55,169
356	GN.AJ6318	Government National Mortgage Association 4%	0.00%	59,019
357	G2.2508	Government National Mortgage Association 6.5%	0.00%	52,774
358	GN.AJ6332	Government National Mortgage Association 4%	0.00%	56,822
359	G2.MA0783	Government National Mortgage Association 3.5%	0.00%	54,058
360	GN.467906	Government National Mortgage Association 7.5%	0.00%	48,348
361	G2.3796	Government National Mortgage Association 5.5%	0.00%	47,457
362	G2.3512	Government National Mortgage Association 4.5%	0.00%	47,731
363	GN.AT7537	Government National Mortgage Association 4%	0.00%	50,259
364	G2.2547	Government National Mortgage Association 6.5%	0.00%	45,293
365	G2.BM5500	Government National Mortgage Association 5.5%	0.00%	45,074
366	G2.4448	Government National Mortgage Association 5.5%	0.00%	45,049
367	G2.627210	Government National Mortgage Association 6%	0.00%	45,308
368	GN.760061	Government National Mortgage Association 4.5%	0.00%	46,410
369	G2.3229	Government National Mortgage Association 7%	0.00%	42,902
370	GN.AL8515	Government National Mortgage Association 4%	0.00%	46,010
371	GN.752993	Government National Mortgage Association 4%	0.00%	41,969
372	GN.520976	Government National Mortgage Association 7.5%	0.00%	37,986
373	G2.3151	Government National Mortgage Association 7%	0.00%	35,020
374	G2.2615	Government National Mortgage Association 6.5%	0.00%	33,738
375	G2.3188	Government National Mortgage Association 6.5%	0.00%	31,195
376	G2.3135	Government National Mortgage Association 7.5%	0.00%	30,074
377	G2.3081	Government National Mortgage Association 7%	0.00%	29,736
378	GN.479815	Government National Mortgage Association 7.5%	0.00%	27,902
379	G2.247766	Government National Mortgage Association 6.5%	0.00%	27,054
380	G2.610965	Government National Mortgage Association 6%	0.00%	26,691
381	G2.3953	Government National Mortgage Association 5.5%	0.00%	25,607
382	G2.3486	Government National Mortgage Association 4.5%	0.00%	25,651
383	G2.MA4320	Government National Mortgage Association 3%	0.00%	28,101
384	G2.639927	Government National Mortgage Association 6%	0.00%	24,665
385	GN.525603	Government National Mortgage Association 8%	0.00%	23,666
386	G2.610937	Government National Mortgage Association 6%	0.00%	23,625
387	G2.3261	Government National Mortgage Association 6.5%	0.00%	22,536
388	GN.540479	Government National Mortgage Association 7.5%	0.00%	23,250
389	G2.2986	Government National Mortgage Association 7%	0.00%	21,615
390	GN.544700	Government National Mortgage Association 7.5%	0.00%	21,402
391	G2.3240	Government National Mortgage Association 7%	0.00%	20,129
392	G2.3109	Government National Mortgage Association 7.5%	0.00%	19,109
393	G2.2521	Government National Mortgage Association 6.5%	0.00%	18,377
394	GN.506033	Government National Mortgage Association 7.5%	0.00%	17,839
395	G2.3363	Government National Mortgage Association 6.5%	0.00%	17,055
396	G2.3152	Government National Mortgage Association 7.5%	0.00%	15,330
397	GN.504625	Government National Mortgage Association 8%	0.00%	15,337
398	G2.3230	Government National Mortgage Association 7.5%	0.00%	14,881
399	G2.3322	Government National Mortgage Association 6.5%	0.00%	14,996
400	G2.3069	Government National Mortgage Association 7%	0.00%	13,671
401	GN.519381	Government National Mortgage Association 8%	0.00%	14,321
402	G2.3150	Government National Mortgage Association 6.5%	0.00%	13,522
403	GN.511198	Government National Mortgage Association 8%	0.00%	13,948
404	G2.3080	Government National Mortgage Association 6.5%	0.00%	13,309
405	G2.3215	Government National Mortgage Association 6.5%	0.00%	13,282
406	GN.479085	Government National Mortgage Association 8%	0.00%	13,590
407	GN.462129	Government National Mortgage Association 7.5%	0.00%	13,487
408	GN.532625	Government National Mortgage Association 7.5%	0.00%	13,472
409	GN.505999	Government National Mortgage Association 7.5%	0.00%	12,768
410	GN.505417	Government National Mortgage Association 8%	0.00%	12,647
411	G2.4832	Government National Mortgage Association 3.5%	0.00%	13,388
412	G2.3068	Government National Mortgage Association 6.5%	0.00%	11,625
413	GN.542222	Government National Mortgage Association 7.5%	0.00%	11,626
414	G2.3528	Government National Mortgage Association 4.5%	0.00%	11,822
415	GN.535966	Government National Mortgage Association 7.5%	0.00%	11,606
416	G2.2525	Government National Mortgage Association 8%	0.00%	10,829
417	G2.3323	Government National Mortgage Association 7%	0.00%	10,359
418	GN.530400	Government National Mortgage Association 8%	0.00%	10,292
419	GN.510107	Government National Mortgage Association 7.5%	0.00%	9,726
420	GN.434781	Government National Mortgage Association 8%	0.00%	9,806
421	G2.5081	Government National Mortgage Association 4%	0.00%	10,246
422	GN.539980	Government National Mortgage Association 7.5%	0.00%	9,706
423	G2.3250	Government National Mortgage Association 6.5%	0.00%	8,776
424	GN.485626	Government National Mortgage Association 7.5%	0.00%	9,151
425	G2.2285	Government National Mortgage Association 8%	0.00%	8,977
426	GN.780420	Government National Mortgage Association 7.5%	0.00%	8,997
427	G2.781021	Government National Mortgage Association 8%	0.00%	8,334
428	GN.481600	Government National Mortgage Association 7.5%	0.00%	8,256
429	GN.AN0232	Government National Mortgage Association 4%	0.00%	8,696
430	G2.2768	Government National Mortgage Association 7%	0.00%	7,900
431	GN.530393	Government National Mortgage Association 7.5%	0.00%	8,075
432	G2.2935	Government National Mortgage Association 8%	0.00%	7,552
433	GN.781207	Government National Mortgage Association 7.5%	0.00%	7,462
434	G2.MA5709	Government National Mortgage Association 3.5%	0.00%	8,365
435	GN.434918	Government National Mortgage Association 7.5%	0.00%	7,372
436	G2.BK3770	Government National Mortgage Association 5.5%	0.00%	7,205
437	GN.434550	Government National Mortgage Association 7.5%	0.00%	7,077
438	G2.3040	Government National Mortgage Association 7%	0.00%	6,883
439	GN.512281	Government National Mortgage Association 8%	0.00%	7,020
440	G2.3428	Government National Mortgage Association 5%	0.00%	6,940
441	G2.2455	Government National Mortgage Association 6.5%	0.00%	6,802
442	GN.510840	Government National Mortgage Association 8%	0.00%	6,651
443	G2.2971	Government National Mortgage Association 7%	0.00%	6,590
444	GN.523352	Government National Mortgage Association 7.5%	0.00%	6,679
445	GN.521766	Government National Mortgage Association 7.5%	0.00%	6,478
446	G2.2824	Government National Mortgage Association 7%	0.00%	6,224
447	G2.2495	Government National Mortgage Association 6.5%	0.00%	6,210
448	GN.407823	Government National Mortgage Association 7.25%	0.00%	6,104
449	G2.2825	Government National Mortgage Association 7.5%	0.00%	5,810
450	GN.543999	Government National Mortgage Association 7.5%	0.00%	5,814
451	GN.526998	Government National Mortgage Association 8%	0.00%	5,731
452	GN.471192	Government National Mortgage Association 7.5%	0.00%	5,649
453	GN.467852	Government National Mortgage Association 7.5%	0.00%	5,408
454	G2.2922	Government National Mortgage Association 8%	0.00%	4,852
455	GN.434091	Government National Mortgage Association 7.5%	0.00%	4,956
456	GN.474268	Government National Mortgage Association 7.5%	0.00%	5,021
457	GN.432847	Government National Mortgage Association 8%	0.00%	4,972
458	GN.521585	Government National Mortgage Association 7.5%	0.00%	4,906
459	G2.2099	Government National Mortgage Association 7.5%	0.00%	4,743
460	GN.527047	Government National Mortgage Association 8%	0.00%	4,687
461	GN.508306	Government National Mortgage Association 8%	0.00%	4,489
462	G2.2482	Government National Mortgage Association 6.5%	0.00%	4,468
463	GN.523005	Government National Mortgage Association 8%	0.00%	4,402
464	GN.518591	Government National Mortgage Association 7.5%	0.00%	4,396
465	GN.473466	Government National Mortgage Association 7.5%	0.00%	4,353
466	GN.532719	Government National Mortgage Association 8%	0.00%	4,175
467	GN.478874	Government National Mortgage Association 7.5%	0.00%	4,015
468	GN.478682	Government National Mortgage Association 7.5%	0.00%	3,926
469	GN.473547	Government National Mortgage Association 7.5%	0.00%	3,907
470	GN.531205	Government National Mortgage Association 8%	0.00%	3,869
471	G2.3163	Government National Mortgage Association 7.5%	0.00%	3,762
472	G2.2139	Government National Mortgage Association 7.5%	0.00%	3,829
473	GN.536974	Government National Mortgage Association 7.5%	0.00%	3,758
474	GN.531296	Government National Mortgage Association 7.5%	0.00%	3,686
475	GN.426238	Government National Mortgage Association 7.5%	0.00%	3,542
476	G2.3120	Government National Mortgage Association 6.5%	0.00%	3,245
477	GN.466809	Government National Mortgage Association 7.5%	0.00%	3,296
478	GN.511797	Government National Mortgage Association 7.5%	0.00%	3,292
479	G2.2270	Government National Mortgage Association 8%	0.00%	3,218
480	G2.2852	Government National Mortgage Association 7%	0.00%	3,135
481	GN.781135	Government National Mortgage Association 7.5%	0.00%	3,082
482	G2.2305	Government National Mortgage Association 8%	0.00%	3,071
483	G2.2548	Government National Mortgage Association 7%	0.00%	2,804
484	G2.2897	Government National Mortgage Association 8%	0.00%	2,712
485	G2.2884	Government National Mortgage Association 8%	0.00%	2,696
486	GN.510301	Government National Mortgage Association 7.5%	0.00%	2,784
487	GN.472603	Government National Mortgage Association 7.5%	0.00%	2,766
488	G2.3427	Government National Mortgage Association 4.5%	0.00%	2,797
489	GN.511873	Government National Mortgage Association 7.5%	0.00%	2,590
490	GN.513345	Government National Mortgage Association 7.5%	0.00%	2,525
491	G2.2409	Government National Mortgage Association 6.5%	0.00%	2,420
492	GN.478885	Government National Mortgage Association 8%	0.00%	2,415
493	G2.3388	Government National Mortgage Association 4.5%	0.00%	2,458
494	GN.465381	Government National Mortgage Association 7.5%	0.00%	2,363
495	GN.516395	Government National Mortgage Association 8%	0.00%	2,263
496	GN.543467	Government National Mortgage Association 7.5%	0.00%	2,256
497	G2.2183	Government National Mortgage Association 6.5%	0.00%	2,189
498	GN.471033	Government National Mortgage Association 7.5%	0.00%	2,213
499	GN.471002	Government National Mortgage Association 7.5%	0.00%	2,203
500	GN.474034	Government National Mortgage Association 7.5%	0.00%	2,178

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.71%
Cash	2.29%