GGIRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	95.58%	188,860,000
2	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	5.79%	11,420,000
3	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	5.66%	11,190,000
4	n/a	Government National Mortgage Association 6%	4.62%	9,000,000
5	n/a	Government National Mortgage Association 2%	4.57%	11,000,000
6	n/a	Federal National Mortgage Association 2%	4.37%	10,702,533
7	n/a	Government National Mortgage Association 2.5%	3.90%	9,000,000
8	FNCI.5.5 3.12	Federal National Mortgage Association 5.5%	3.60%	7,000,000
9	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	3.41%	7,000,000
10	n/a	United States Treasury Bills 0%	3.02%	6,000,000
11	n/a	10 Year Treasury Note Future June 25	2.98%	5,300,000
12	FG.G60985	Federal Home Loan Mortgage Corp. 3%	2.63%	5,783,087
13	n/a	Federal National Mortgage Association 5.5%	2.53%	5,000,000
14	n/a	Government National Mortgage Association 3.5%	2.32%	5,000,000
15	n/a	Federal National Mortgage Association 2%	2.28%	5,000,000
16	n/a	Government National Mortgage Association 3%	2.25%	5,000,000
17	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.13%	3,900,000
18	n/a	Government National Mortgage Association 5.5%	2.03%	4,000,000
19	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	1.99%	3,930,000
20	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	1.88%	3,710,000
21	n/a	Federal National Mortgage Association 3.5%	1.84%	4,000,000
22	n/a	Ultra 10 Year US Treasury Note Future June 25	1.79%	3,100,000
23	n/a	Federal Home Loan Mortgage Corp. 2%	1.74%	4,258,992
24	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	1.73%	4,031,520
25	FR.SD0294	Federal Home Loan Mortgage Corp. 4.5%	1.72%	3,474,203
26	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	1.61%	3,170,000
27	n/a	Federal National Mortgage Association 6%	1.54%	3,000,000
28	n/a	Government National Mortgage Association 5%	1.50%	3,000,000
29	n/a	Government National Mortgage Association 4.5%	1.45%	2,956,388
30	n/a	Fnma Pass-Thru I 2%	1.43%	3,500,780
31	n/a	Government National Mortgage Association 4%	1.43%	3,000,000
32	n/a	Federal National Mortgage Association 2%	1.43%	3,493,562
33	n/a	Fnma Pass-Thru I 6%	1.40%	2,701,172
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.39%	3,234,538
35	n/a	Government National Mortgage Association 5.34598%	1.36%	2,695,700
36	FN.CA6988	Fnma Pass-Thru I 2.5%	1.36%	3,161,541
37	n/a	Federal Home Loan Mortgage Corp. 2%	1.34%	3,271,855
38	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.23%	2,435,594
39	FR.SD5369	Federal Home Loan Mortgage Corp. 2.5%	1.21%	2,860,500
40	n/a	Federal National Mortgage Association 6%	1.04%	2,000,000
41	n/a	Government National Mortgage Association 6.5%	1.03%	2,000,000
42	n/a	Government National Mortgage Association 3%	1.02%	2,343,568
43	n/a	Fnma Pass-Thru I 2.5%	1.01%	2,365,050
44	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.00%	1,894,775
45	n/a	Fnma Pass-Thru I 5%	0.99%	1,967,819
46	n/a	Fnma Pass-Thru I 2.5%	0.98%	2,291,629
47	n/a	Fnma Pass-Thru I 2.5%	0.95%	2,223,475
48	n/a	Fnma Pass-Thru I 6%	0.95%	1,824,729
49	FNCL.4 3.12	Federal National Mortgage Association 4%	0.95%	2,000,000
50	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.93%	1,763,517
51	n/a	Sr232234 Irs Usd R F 3.94408 2 Ccpois	0.86%	1,710,000
52	GNR.2021-135 A	Government National Mortgage Association 2%	0.83%	2,048,244
53	T.4 02.28.30	United States Treasury Notes 4%	0.82%	1,630,000
54	n/a	Federal Home Loan Mortgage Corp. 2%	0.81%	1,974,289
55	n/a	Fnma Pass-Thru I 2.5%	0.77%	1,795,319
56	n/a	Fnma Pass-Thru I 2.5%	0.75%	1,751,464
57	n/a	Fnma Pass-Thru I 2.5%	0.75%	1,744,761
58	n/a	Federal National Mortgage Association 4%	0.72%	1,539,072
59	n/a	Federal National Mortgage Association 3%	0.70%	1,522,750
60	n/a	Federal National Mortgage Association 2%	0.69%	1,690,540
61	FR.RA1411	Federal Home Loan Mortgage Corp. 3%	0.68%	1,506,348
62	n/a	Usd	0.68%	1,340,718
63	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.67%	1,549,386
64	n/a	Federal National Mortgage Association 4%	0.66%	1,393,856
65	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.62%	1,389,592
66	G2.MA5597	Government National Mortgage Association 5%	0.58%	1,137,647
67	n/a	Federal Home Loan Mortgage Corp. 3.9%	0.57%	1,166,000
68	n/a	Fnma Pass-Thru I 6.5%	0.57%	1,077,849
69	n/a	Federal Home Loan Mortgage Corp. 4.45%	0.56%	1,125,000
70	FN.BM5538	Federal National Mortgage Association 5%	0.53%	1,047,778
71	n/a	Fnma Pass-Thru I 2%	0.53%	1,284,014
72	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.51%	1,007,456
73	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.50%	942,285
74	n/a	Federal National Mortgage Association 5%	0.50%	1,000,000
75	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.49%	933,812
76	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.49%	936,548
77	n/a	Federal Home Loan Mortgage Corp. 2%	0.49%	1,199,699
78	n/a	Government National Mortgage Association 4.72634%	0.49%	983,531
79	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.48%	916,630
80	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.48%	932,818
81	n/a	Federal National Mortgage Association 4.5%	0.48%	961,180
82	n/a	Federal National Mortgage Association 4.86649%	0.46%	932,199
83	n/a	Br232233 Irs Usd R V 00msofr 1 Ccpois	0.46%	900,000
84	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.45%	856,197
85	n/a	Government National Mortgage Association 4.5%	0.45%	895,889
86	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.44%	1,019,251
87	n/a	Federal National Mortgage Association 4%	0.44%	936,623
88	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.42%	848,099
89	n/a	Federal National Mortgage Association 1.5%	0.42%	931,789
90	n/a	ROCK TRUST 2024-CNTR 5.38834%	0.41%	800,000
91	G2.MA4264	Government National Mortgage Association 4.5%	0.39%	788,689
92	n/a	Government National Mortgage Association 3%	0.39%	872,564
93	n/a	Government National Mortgage Association 3%	0.39%	867,956
94	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.39%	800,000
95	n/a	Fnma Pass-Thru I 2%	0.39%	942,362
96	FN.FS4481	Fnma Pass-Thru I 2.5%	0.38%	889,001
97	n/a	Apidos Clo Xxxv Ltd / Llc 7.20478%	0.38%	750,000
98	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.38%	800,000
99	FN.FM5525	Fnma Pass-Thru I 2.5%	0.38%	885,493
100	n/a	Government National Mortgage Association 2.5%	0.37%	891,749
101	FN.AL8964	Federal National Mortgage Association 4.5%	0.37%	741,471
102	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.33%	622,873
103	n/a	Fnma Pass-Thru I 1.5%	0.32%	722,696
104	FR.RA8213	Federal Home Loan Mortgage Corp. 6%	0.32%	605,193
105	n/a	Fnma Pass-Thru I 1.5%	0.32%	703,602
106	STCP.2023-2A DR	SYCAMORE TREE CLO 2023-2 LTD 8.79317%	0.31%	600,000
107	n/a	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.51615%	0.31%	691,268
108	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.31%	600,000
109	n/a	Federal Home Loan Mortgage Corp. 3%	0.31%	658,718
110	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.29%	637,396
111	n/a	United States Treasury Notes 4.375%	0.29%	556,200
112	n/a	Government National Mortgage Association 4.5%	0.28%	571,965
113	n/a	Fnma Pass-Thru I 3%	0.28%	623,948
114	n/a	COMM 2024-WCL1 MORTGAGE TRUST 6.15286%	0.28%	550,000
115	n/a	Fnma Pass-Thru I 3%	0.27%	606,861
116	n/a	Government National Mortgage Association 3.5%	0.27%	567,888
117	n/a	Voya Euro Clo Voye 8A B 144A	0.26%	500,000
118	n/a	Federal National Mortgage Association 1.5%	0.26%	577,256
119	n/a	CIFC FUNDING 2023-III LTD 8.54317%	0.26%	500,000
120	n/a	Federal National Mortgage Association 3%	0.26%	565,456
121	n/a	BLUEMOUNTAIN CLO XXXIII LTD 6.28353%	0.25%	500,000
122	BANK.2022-BNK40 A4	BANK 2022-BNK40 3.39289%	0.25%	550,000
123	FN.FM3241	Fnma Pass-Thru I 3%	0.25%	561,229
124	n/a	Federal National Mortgage Association 4.5%	0.24%	476,401
125	G2.MA5467	Government National Mortgage Association 4.5%	0.24%	478,455
126	G2.MA5653	Government National Mortgage Association 5%	0.24%	466,606
127	n/a	Federal National Mortgage Association 5.5%	0.23%	455,549
128	n/a	BX TRUST 2024-BIO 5.95386%	0.23%	450,000
129	n/a	Cx003142 Cds Usd R F 3.00000 2 Cmbx	0.23%	500,000
130	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST 5.75359%	0.23%	425,000
131	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.23%	457,345
132	n/a	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.22%	450,000
133	n/a	BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019%	0.22%	500,000
134	n/a	BBCMS Mortgage Trust 2020-C6 5.23101%	0.22%	450,000
135	FN.CA7531	Fnma Pass-Thru I 3%	0.22%	484,787
136	n/a	Government National Mortgage Association 4.5%	0.22%	436,968
137	G2.785764	Government National Mortgage Association 2.5%	0.22%	501,890
138	n/a	Bank 2018-Bnk12 3.898%	0.21%	420,000
139	n/a	Government National Mortgage Association 4.5%	0.20%	402,914
140	n/a	COMM 2024-277P MORTGAGE TRUST 6.338%	0.20%	375,000
141	FN.AB9021	Federal National Mortgage Association 3%	0.20%	429,734
142	n/a	Federal Home Loan Mortgage Corp. 4%	0.20%	404,288
143	n/a	Federal National Mortgage Association 3.5%	0.20%	417,106
144	n/a	Government National Mortgage Association 4.5%	0.20%	391,511
145	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.19%	394,838
146	n/a	Federal National Mortgage Association 3.5%	0.19%	403,401
147	n/a	Government National Mortgage Association 2.5%	0.19%	436,533
148	n/a	TYSN 2023-CRNR MORTGAGE TRUST 6.57974%	0.19%	350,000
149	n/a	Fnma Pass-Thru I 4.5%	0.18%	365,644
150	n/a	Federal National Mortgage Association 4.5%	0.18%	361,575
151	n/a	DOLP TRUST 2021-NYC 2.956%	0.18%	400,000
152	n/a	Federal National Mortgage Association 3.5%	0.18%	375,576
153	n/a	SLG OFFICE TRUST 2.85061%	0.17%	400,000
154	3650R.2021-PF1 AS	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.778%	0.17%	400,000
155	n/a	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.17%	330,000
156	n/a	Fnma Pass-Thru I 1.5%	0.17%	377,456
157	GSMS.2017-GS7 A4	GS Mortgage Securities Trust 3.43%	0.17%	350,000
158	n/a	Federal National Mortgage Association 3%	0.17%	374,630
159	n/a	Fnma Pass-Thru I 4.5%	0.17%	336,912
160	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.16%	300,000
161	n/a	Federal National Mortgage Association 3.5%	0.16%	341,748
162	FN.AB8704	Federal National Mortgage Association 3%	0.16%	348,967
163	n/a	Government National Mortgage Association 2.5%	0.16%	370,103
164	n/a	JP MORGAN MORTGAGE TRUST 2.5%	0.16%	381,954
165	FN.FM3619	Fnma Pass-Thru I 4.5%	0.16%	317,905
166	JPMCC.2022-NLP B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.41866%	0.16%	317,291
167	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.00231%	0.15%	300,000
168	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.15%	296,781
169	n/a	Federal National Mortgage Association 5.5%	0.14%	275,754
170	G2.MA6221	Government National Mortgage Association 4.5%	0.14%	284,604
171	JPMCC.2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.0242%	0.14%	300,000
172	WFCM.2024-1CHI B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.93453%	0.14%	275,000
173	n/a	Federal National Mortgage Association 3%	0.14%	308,057
174	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	309,059
175	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.14%	272,704
176	n/a	Government National Mortgage Association 4.5%	0.13%	271,660
177	FR.ZM3532	Federal Home Loan Mortgage Corp. 3.5%	0.13%	286,468
178	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.13%	255,000
179	n/a	Federal National Mortgage Association 3.5%	0.13%	280,621
180	n/a	ROCK TRUST 2024-CNTR 6.47127%	0.13%	250,000
181	n/a	Federal Home Loan Mortgage Corp. 4%	0.13%	274,590
182	n/a	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.13%	250,000
183	n/a	BBCMS MORTGAGE TRUST 2024-C26 6%	0.13%	250,000
184	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.13%	250,000
185	G2.785788	Government National Mortgage Association 2.5%	0.13%	290,917
186	n/a	Federal National Mortgage Association 4.5%	0.12%	248,356
187	n/a	Citigroup Commercial Mortgage Trust 2016 P6 3%	0.12%	400,000
188	G2.785622	Government National Mortgage Association 2.5%	0.12%	271,410
189	n/a	Federal National Mortgage Association 4.5%	0.11%	229,430
190	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	242,302
191	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	242,481
192	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	237,083
193	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	236,068
194	FN.AB9344	Federal National Mortgage Association 3%	0.11%	239,267
195	n/a	Federal Home Loan Mortgage Corp. 5.00011%	0.11%	217,451
196	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.11%	214,273
197	n/a	Government National Mortgage Association 2.5%	0.10%	1,376,569
198	n/a	Government National Mortgage Association 4%	0.10%	949,877
199	n/a	Federal Home Loan Mortgage Corp. 4%	0.10%	206,664
200	GNR.2019-151 NI	Government National Mortgage Association 3.5%	0.10%	1,109,561
201	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	202,122
202	FN.AB9174	Federal National Mortgage Association 3%	0.10%	212,098
203	n/a	Federal National Mortgage Association 3.5%	0.09%	200,053
204	n/a	Federal National Mortgage Association 3%	0.09%	205,208
205	n/a	Federal National Mortgage Association 3.5%	0.09%	200,343
206	n/a	Federal National Mortgage Association 3%	0.09%	207,728
207	FN.AB9820	Federal National Mortgage Association 3%	0.09%	195,844
208	n/a	Federal National Mortgage Association 3.5%	0.09%	189,809
209	n/a	Federal National Mortgage Association 3.5%	0.09%	188,687
210	n/a	Federal National Mortgage Association 4%	0.09%	181,417
211	FN.AS7601	Federal National Mortgage Association 4%	0.09%	182,803
212	n/a	Federal National Mortgage Association 2.5%	0.09%	197,461
213	n/a	BANK 2021-BNK37 2.618%	0.09%	200,000
214	n/a	MORGAN STANLEY CAPITAL I TRUST 2.574%	0.09%	200,000
215	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	178,336
216	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	185,092
217	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	181,400
218	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	168,645
219	n/a	Government National Mortgage Association 4.5%	0.08%	158,379
220	NY.2025-299P C	NY COMMERCIAL MORTGAGE TRUST 2025-299P 6.17213%	0.08%	150,000
221	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.303%	0.08%	150,000
222	FN.AZ7335	Federal National Mortgage Association 4%	0.08%	157,967
223	G2.MA4512	Government National Mortgage Association 4.5%	0.08%	152,189
224	GNR.2020-146 IM	Government National Mortgage Association 2.5%	0.08%	1,010,104
225	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	158,612
226	n/a	Federal National Mortgage Association 5%	0.07%	143,520
227	FNR.2011-52 GB	Federal National Mortgage Association 5%	0.07%	141,679
228	n/a	Federal National Mortgage Association 3.5%	0.07%	151,112
229	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.06%	0.07%	150,000
230	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25201%	0.07%	124,000
231	n/a	Federal National Mortgage Association 4.5%	0.07%	134,327
232	n/a	Federal National Mortgage Association 3.5%	0.06%	138,060
233	FN.BH5739	Federal National Mortgage Association 4.5%	0.06%	129,134
234	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15201%	0.06%	125,000
235	GNR.2020-78 DI	Government National Mortgage Association 4%	0.06%	570,232
236	n/a	Federal National Mortgage Association 4%	0.06%	127,287
237	n/a	Federal National Mortgage Association 4%	0.06%	126,307
238	n/a	CONNECTICUT AVENUE SECURITIES TRUST 5.90201%	0.06%	120,066
239	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.06%	135,857
240	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	127,811
241	n/a	Government National Mortgage Association 3.5%	0.06%	127,160
242	n/a	Federal National Mortgage Association 3%	0.06%	129,422
243	BBCMS.2018-TALL B	BBCMS Mortgage Trust 2020-C6 5.48001%	0.06%	125,000
244	n/a	Government National Mortgage Association 3.5%	0.06%	119,116
245	G2.4618	Government National Mortgage Association 5%	0.06%	110,361
246	n/a	Federal National Mortgage Association 3%	0.06%	124,799
247	n/a	Federal National Mortgage Association 3.5%	0.06%	119,104
248	n/a	Government National Mortgage Association 5.5%	0.06%	106,680
249	n/a	Government National Mortgage Association 4.5%	0.06%	109,463
250	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	105,052
251	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	109,974
252	n/a	Federal National Mortgage Association 3.5%	0.05%	109,089
253	FNR.2012-153 B	Federal National Mortgage Association 7%	0.05%	93,710
254	FN.AB8832	Federal National Mortgage Association 3%	0.05%	110,137
255	GNR.2018-7 DS	Government National Mortgage Association 1.27372%	0.05%	981,555
256	n/a	Federal National Mortgage Association 3%	0.05%	110,382
257	n/a	Federal National Mortgage Association 3%	0.05%	110,055
258	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35201%	0.05%	94,000
259	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	458,841
260	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.453%	0.05%	90,000
261	n/a	Federal National Mortgage Association 4.5%	0.05%	95,107
262	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.05%	90,715
263	n/a	Federal National Mortgage Association 3%	0.05%	103,474
264	n/a	Government National Mortgage Association 4%	0.05%	94,893
265	n/a	Government National Mortgage Association 5%	0.05%	87,764
266	n/a	Federal National Mortgage Association 3.5%	0.04%	94,161
267	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	93,511
268	n/a	Federal National Mortgage Association 3.5%	0.04%	94,092
269	n/a	Federal National Mortgage Association 3%	0.04%	94,970
270	n/a	Federal National Mortgage Association 3%	0.04%	94,522
271	n/a	Federal National Mortgage Association 3%	0.04%	91,685
272	n/a	Government National Mortgage Association 4.5%	0.04%	83,453
273	n/a	Federal National Mortgage Association 4%	0.04%	82,448
274	n/a	Federal National Mortgage Association 3%	0.04%	85,526
275	GNR.2023-133 HS	Government National Mortgage Association 2.15402%	0.04%	1,115,068
276	n/a	Bear Stearns Alt-A Trust 2004-12 6.18234%	0.04%	76,689
277	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	79,744
278	n/a	Towd Point Mortgage Trust 2016-1 3.25%	0.04%	72,094
279	n/a	Federal National Mortgage Association 4.5%	0.03%	69,457
280	GNR.2020-21 SA	Government National Mortgage Association 1.62372%	0.03%	562,959
281	n/a	Federal National Mortgage Association 4.5%	0.03%	69,250
282	n/a	Federal National Mortgage Association 3%	0.03%	74,765
283	GNR.2018-124 SN	Government National Mortgage Association 1.77372%	0.03%	541,800
284	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	71,377
285	n/a	Federal National Mortgage Association 4.5%	0.03%	64,234
286	n/a	Federal National Mortgage Association 3%	0.03%	69,813
287	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	65,890
288	n/a	Federal National Mortgage Association 3%	0.03%	68,460
289	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	63,905
290	n/a	Federal National Mortgage Association 3.5%	0.03%	61,252
291	VERUS.2021-8 A1	VERUS SECURITIZATION TRUST 2021-8 1.824%	0.03%	62,631
292	n/a	Federal National Mortgage Association 4%	0.03%	59,577
293	n/a	New Residential Mortgage Loan 3.75%	0.03%	59,477
294	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	60,056
295	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	61,011
296	n/a	Federal National Mortgage Association 4.5%	0.03%	55,451
297	n/a	Federal National Mortgage Association 3.5%	0.03%	57,041
298	FN.AT4000	Federal National Mortgage Association 3%	0.03%	57,510
299	n/a	Government National Mortgage Association 1.62372%	0.03%	497,213
300	FN.AT2009	Federal National Mortgage Association 3%	0.03%	55,594
301	n/a	Federal National Mortgage Association 3.5%	0.03%	53,742
302	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	54,065
303	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	53,698
304	n/a	Federal National Mortgage Association 3.5%	0.02%	52,369
305	n/a	Freddie Mac Stacr Remic Trust 6.00201%	0.02%	48,075
306	GNR.2019-110 SE	Government National Mortgage Association 1.67372%	0.02%	411,767
307	n/a	Federal National Mortgage Association 4%	0.02%	49,714
308	FN.MA2558	Federal National Mortgage Association 4%	0.02%	49,080
309	n/a	Government National Mortgage Association 1.77372%	0.02%	388,799
310	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	48,370
311	n/a	Government National Mortgage Association 4%	0.02%	260,743
312	n/a	Government National Mortgage Association 1.23372%	0.02%	453,076
313	n/a	Federal Home Loan Mortgage Corp. 1.54688%	0.02%	407,873
314	n/a	Government National Mortgage Association 4.5%	0.02%	43,717
315	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.25201%	0.02%	42,563
316	GNR.2019-110 SD	Government National Mortgage Association 1.67372%	0.02%	398,627
317	n/a	Federal National Mortgage Association 4%	0.02%	43,569
318	n/a	Federal National Mortgage Association 3.5%	0.02%	44,774
319	n/a	Fnma Pass-Thru I 4.5%	0.02%	42,264
320	n/a	Federal National Mortgage Association 3.5%	0.02%	43,723
321	n/a	Federal National Mortgage Association 3%	0.02%	45,323
322	n/a	Federal National Mortgage Association 4.5%	0.02%	40,640
323	n/a	Federal National Mortgage Association 3.5%	0.02%	42,449
324	n/a	Federal National Mortgage Association 8.5%	0.02%	36,484
325	FN.AT0292	Federal National Mortgage Association 3%	0.02%	41,225
326	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	37,426
327	n/a	Federal National Mortgage Association 3%	0.02%	41,401
328	n/a	Government National Mortgage Association 4.5%	0.02%	188,371
329	n/a	Federal National Mortgage Association 3%	0.02%	39,305
330	n/a	Federal National Mortgage Association 3.5%	0.02%	37,780
331	n/a	Federal National Mortgage Association 4.5%	0.02%	35,249
332	FN.AL2861	Federal National Mortgage Association 3.5%	0.02%	37,159
333	n/a	Federal National Mortgage Association 3.5%	0.02%	35,986
334	n/a	Federal National Mortgage Association 4.5%	0.02%	34,002
335	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	35,315
336	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	34,738
337	n/a	Federal National Mortgage Association 4.5%	0.02%	31,377
338	n/a	Federal National Mortgage Association 3.5%	0.02%	33,131
339	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	31,599
340	n/a	Federal National Mortgage Association 1.68351%	0.02%	265,603
341	G2.MA3174	Government National Mortgage Association 4%	0.01%	30,740
342	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	140,273
343	n/a	Verus Securitization Trust 2019-Inv3 3.692%	0.01%	29,893
344	n/a	Federal National Mortgage Association 4.5%	0.01%	29,474
345	n/a	Federal National Mortgage Association 4.5%	0.01%	28,839
346	n/a	Federal National Mortgage Association 3.5%	0.01%	30,278
347	n/a	Federal National Mortgage Association 3.5%	0.01%	30,589
348	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	28,600
349	FG.G01981	Federal Home Loan Mortgage Corp. 5%	0.01%	27,462
350	FN.AT0654	Federal National Mortgage Association 3%	0.01%	30,045
351	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	28,287
352	FNR.2012-111 B	Federal National Mortgage Association 7%	0.01%	24,843
353	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	25,947
354	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	24,987
355	GNR.2023-70 SE	Government National Mortgage Association 1.77402%	0.01%	424,515
356	GNR.2019-1 SN	Government National Mortgage Association 1.62372%	0.01%	215,485
357	n/a	Government National Mortgage Association 1.82372%	0.01%	205,188
358	n/a	Federal National Mortgage Association 7.354%	0.01%	23,764
359	FNR.2018-8 SA	Federal National Mortgage Association 1.68351%	0.01%	213,996
360	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	25,959
361	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	23,192
362	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	23,096
363	G2.MA2827	Government National Mortgage Association 4%	0.01%	24,225
364	n/a	Federal National Mortgage Association 3.5%	0.01%	24,837
365	n/a	Fnma Pass-Thru I 2.5%	0.01%	27,327
366	n/a	Federal National Mortgage Association 3.5%	0.01%	24,496
367	n/a	Fnma Pass-Thru I 2%	0.01%	27,980
368	FN.AT1751	Federal National Mortgage Association 3%	0.01%	24,070
369	n/a	Cad	0.01%	21,931
370	n/a	Federal National Mortgage Association 3%	0.01%	23,762
371	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	21,614
372	n/a	Federal National Mortgage Association 5%	0.01%	21,206
373	n/a	Federal National Mortgage Association 4.292%	0.01%	21,830
374	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	21,759
375	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	22,525
376	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	20,950
377	WFMBS.2019-3 A1	WELLS FARGO MORTGAGE BACKED SECURITIES 2019-3 TRUST 3.5%	0.01%	22,928
378	n/a	Government National Mortgage Association 4%	0.01%	143,784
379	FN.MA2784	Federal National Mortgage Association 4%	0.01%	21,024
380	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	21,754
381	n/a	Federal National Mortgage Association 3%	0.01%	21,940
382	FN.AQ9317	Federal National Mortgage Association 3%	0.01%	21,207
383	n/a	Federal National Mortgage Association 3.5%	0.01%	20,723
384	n/a	Federal National Mortgage Association 3.5%	0.01%	20,701
385	n/a	Federal National Mortgage Association 3.5%	0.01%	20,489
386	n/a	Federal National Mortgage Association 3.5%	0.01%	19,773
387	n/a	Federal National Mortgage Association 3.5%	0.01%	19,524
388	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	19,736
389	n/a	Federal National Mortgage Association 3.5%	0.01%	19,057
390	n/a	Federal National Mortgage Association 3%	0.01%	19,495
391	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	19,273
392	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	19,125
393	n/a	Federal National Mortgage Association 3%	0.01%	18,589
394	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	18,573
395	n/a	Government National Mortgage Association 4%	0.01%	17,576
396	FN.MA2722	Federal National Mortgage Association 4%	0.01%	17,679
397	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	18,032
398	n/a	Federal National Mortgage Association 3.5%	0.01%	17,879
399	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	18,156
400	n/a	Federal National Mortgage Association 4.5%	0.01%	16,572
401	GNR.2019-6 SA	Government National Mortgage Association 1.62372%	0.01%	144,328
402	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	16,119
403	n/a	Federal National Mortgage Association 3%	0.01%	17,711
404	n/a	Government National Mortgage Association 1.82372%	0.01%	146,112
405	n/a	Ginnie Mae (Ze) 1.67372%	0.01%	137,031
406	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	16,327
407	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	16,128
408	n/a	Federal National Mortgage Association 3.5%	0.01%	15,937
409	n/a	Federal National Mortgage Association 4.5%	0.01%	15,090
410	FN.AI8842	Federal National Mortgage Association 4.5%	0.01%	14,981
411	n/a	Federal National Mortgage Association 4.5%	0.01%	14,688
412	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	15,184
413	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	15,423
414	FG.V80552	Federal Home Loan Mortgage Corp. 4%	0.01%	14,383
415	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	13,565
416	n/a	Harborview Mtg Loan Trust 4.90813%	0.01%	12,158
417	FN.AT7610	Federal National Mortgage Association 3%	0.01%	14,842
418	n/a	Federal National Mortgage Association 3%	0.01%	15,007
419	n/a	Government National Mortgage Association 4%	0.01%	63,722
420	n/a	Federal National Mortgage Association 4.5%	0.01%	12,973
421	n/a	Federal National Mortgage Association 4.5%	0.01%	12,880
422	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	13,956
423	G2.80428	Government National Mortgage Association 5%	0.01%	12,671
424	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	13,745
425	n/a	Federal National Mortgage Association 3.5%	0.01%	13,438
426	FN.AQ4055	Federal National Mortgage Association 3%	0.01%	13,624
427	n/a	Federal National Mortgage Association 3.5%	0.01%	13,137
428	n/a	Federal National Mortgage Association 3.5%	0.01%	13,052
429	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	13,037
430	n/a	Federal National Mortgage Association 4.5%	0.01%	12,281
431	n/a	Federal National Mortgage Association 3.5%	0.01%	12,909
432	n/a	Federal National Mortgage Association 3.5%	0.01%	12,936
433	n/a	Federal National Mortgage Association 2.30351%	0.01%	133,947
434	n/a	Federal National Mortgage Association 1.83351%	0.01%	166,217
435	n/a	Federal National Mortgage Association 3.5%	0.01%	12,360
436	n/a	Federal National Mortgage Association 3.5%	0.01%	12,353
437	n/a	Federal National Mortgage Association 3.5%	0.01%	12,213
438	n/a	Government National Mortgage Association 1.77372%	0.01%	95,353
439	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	12,031
440	n/a	Federal National Mortgage Association 3.5%	0.01%	11,723
441	n/a	Federal National Mortgage Association 3.5%	0.01%	11,494
442	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	11,634
443	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	11,434
444	n/a	Federal National Mortgage Association 6.331%	0.01%	10,187
445	n/a	Federal National Mortgage Association 3.5%	0.01%	11,154
446	n/a	Federal National Mortgage Association 4.5%	0.01%	10,380
447	n/a	Federal National Mortgage Association 7.38%	0.01%	9,929
448	n/a	Federal Home Loan Mortgage Corp. 6.976%	0.01%	10,080
449	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	11,171
450	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	10,035
451	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	10,845
452	FN.AQ7146	Federal National Mortgage Association 3%	0.00%	10,604
453	FN.AT8407	Federal National Mortgage Association 3%	0.00%	10,665
454	FHR.4468 SY	Federal Home Loan Mortgage Corp. 1.64688%	0.00%	91,954
455	FN.AS8415	Federal National Mortgage Association 3%	0.00%	10,793
456	n/a	Federal National Mortgage Association 3.5%	0.00%	10,323
457	n/a	Federal National Mortgage Association 6.554%	0.00%	9,288
458	n/a	Federal National Mortgage Association 3%	0.00%	10,524
459	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	9,330
460	n/a	Federal National Mortgage Association 3.5%	0.00%	10,065
461	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	10,162
462	n/a	Government National Mortgage Association 4.625%	0.00%	9,083
463	n/a	Federal National Mortgage Association 3.5%	0.00%	9,619
464	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	8,909
465	n/a	Fnma Pass-Thru I 4.5%	0.00%	8,946
466	n/a	Federal Home Loan Mortgage Corp. 1.59688%	0.00%	91,172
467	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	9,079
468	n/a	Federal National Mortgage Association 3%	0.00%	9,064
469	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	8,936
470	n/a	Federal National Mortgage Association 3%	0.00%	8,693
471	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.00%	8,483
472	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	8,577
473	n/a	Government National Mortgage Association 6.5%	0.00%	7,460
474	G2.80408	Government National Mortgage Association 4.875%	0.00%	7,566
475	n/a	Federal National Mortgage Association 4.5%	0.00%	7,550
476	n/a	Federal National Mortgage Association 3.5%	0.00%	7,810
477	n/a	Fnma Pass-Thru I 4.5%	0.00%	7,202
478	FN.AQ7310	Federal National Mortgage Association 3%	0.00%	7,717
479	FN.AT9647	Federal National Mortgage Association 3%	0.00%	7,647
480	FN.AQ8656	Federal National Mortgage Association 3%	0.00%	7,189
481	n/a	Federal National Mortgage Association 3.5%	0.00%	7,084
482	FN.AT0750	Federal National Mortgage Association 3%	0.00%	7,080
483	n/a	Federal National Mortgage Association 3.5%	0.00%	6,984
484	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	6,506
485	n/a	Government National Mortgage Association 6.5%	0.00%	5,872
486	G2.80409	Government National Mortgage Association 5%	0.00%	6,102
487	n/a	Federal Home Loan Mortgage Corp. 4%	0.00%	6,309
488	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.00%	6,388
489	n/a	Federal National Mortgage Association 4.5%	0.00%	5,909
490	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	5,887
491	n/a	Federal National Mortgage Association 4.5%	0.00%	5,881
492	n/a	Federal National Mortgage Association 3%	0.00%	6,325
493	FG.G06956	Federal Home Loan Mortgage Corp. 4.5%	0.00%	5,788
494	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	5,811
495	n/a	Government National Mortgage Association 1.67372%	0.00%	113,707
496	n/a	Federal National Mortgage Association 3.5%	0.00%	6,100
497	n/a	Government National Mortgage Association 6.5%	0.00%	5,215
498	n/a	Federal National Mortgage Association 3.5%	0.00%	5,728
499	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	5,195
500	n/a	Federal National Mortgage Association 6.604%	0.00%	5,057

As of Feb 28, 2025

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Asset Class	% Weight
Bond	94.77%
Cash	5.23%