GIBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	3.27%	907,594,618
2	n/a	Uniform Mbs 30 Year	2.37%	675,305,000
3	n/a	Uniform Mbs 30 Year	2.35%	650,482,382
4	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.81%	500,564,904
5	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.73%	481,310,000
6	T 4.125 06.15.26	United States Treasury Notes 4.125%	1.69%	453,680,000
7	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.66%	1,576,540,000
8	n/a	Uniform Mbs 30 Year	1.54%	486,030,000
9	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.17%	311,266,810
10	n/a	Uniform Mbs 30 Year	1.00%	269,860,000
11	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.98%	265,300,000
12	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.95%	257,804,410
13	n/a	Ginnie Mae	0.88%	243,328,901
14	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.81%	217,993,216
15	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.77%	214,220,000
16	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.76%	210,887,998
17	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.73%	197,000,000
18	FN CB9155	Fnma Pass-Thru I 6%	0.71%	187,508,825
19	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.70%	187,839,457
20	FN MA4599	Federal National Mortgage Association 3%	0.68%	213,331,979
21	FR SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.66%	177,526,873
22	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.64%	180,000,000
23	T 4 02.15.34	United States Treasury Notes 4%	0.63%	176,800,000
24	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.62%	170,000,000
25	n/a	Uniform Mbs 30 Year	0.61%	199,940,000
26	FN CB9142	Fnma Pass-Thru I 5.5%	0.60%	162,045,670
27	n/a	Ap Grange Holdings	0.60%	157,844,408
28	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.57%	157,200,000
29	S 0 05.15.44	U.S. Treasury Security Stripped Interest Security	0.56%	398,930,000
30	n/a	Uniform Mbs 30 Year	0.56%	192,250,000
31	FN MA5388	Federal National Mortgage Association 5.5%	0.56%	150,686,480
32	FN CB6480	Fnma Pass-Thru I 5.5%	0.54%	147,281,952
33	FN MA5010	Federal National Mortgage Association 5.5%	0.54%	145,806,289
34	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.52%	142,640,621
35	GIKRX	Guggenheim Limited Duration R6	0.49%	5,408,430
36	FR RJ2209	Federal Home Loan Mortgage Corp. 6%	0.48%	127,464,775
37	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.47%	130,073,373
38	FR RJ1966	Federal Home Loan Mortgage Corp. 6%	0.46%	122,271,613
39	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.44%	118,091,566
40	FR SD3080	Federal Home Loan Mortgage Corp. 5.5%	0.43%	116,660,870
41	FN CB6311	Fnma Pass-Thru I 5%	0.43%	117,803,946
42	TVA 4.25 09.15.65	Tennessee Valley Authority 4.25%	0.43%	138,205,000
43	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	0.42%	428,590,000
44	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.41%	428,590,000
45	FN FS4273	Fnma Pass-Thru I 5%	0.40%	109,922,500
46	FR SD2724	Federal Home Loan Mortgage Corp. 5%	0.40%	109,815,263
47	GOCAP 2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 6.643%	0.39%	105,004,127
48	ANCHF 2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2.723%	0.39%	111,754,127
49	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.38%	106,940,227
50	FR RJ2454	Federal Home Loan Mortgage Corp. 6%	0.38%	100,734,874

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.77%
Cash	19.26%
Not Classified	3.30%
Stocks	0.10%
Other	-19.43%

Sector Breakdown

Sector	% Weight
Other	99.99%
Health Care	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.60%
Other	19.71%
XA	0.82%
XS	0.76%
Bermuda	0.10%
Cayman Islands	0.01%