GIBRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	2.76%	665,909,319
2	n/a	Uniform Mbs 30 Year	2.71%	769,000,000
3	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.51%	2,169,990,000
4	T 4 02.15.34	United States Treasury Notes 4%	2.46%	612,000,000
5	T 3.5 01.31.28	United States Treasury Notes 3.5%	2.05%	511,600,000
6	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.97%	481,570,000
7	T 4.125 06.15.26	United States Treasury Notes 4.125%	1.86%	453,680,000
8	n/a	Uniform Mbs 15 Year	1.51%	367,358,741
9	n/a	Uniform Mbs 30 Year	1.06%	254,894,289
10	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.87%	216,520,192
11	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.85%	210,035,977
12	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.82%	197,442,495
13	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.81%	197,000,000
14	FN MA4599	Federal National Mortgage Association 3%	0.78%	220,813,968
15	FR SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.77%	189,434,553
16	DIRXX	Dreyfus Treasury Secs Cash Mgmt Inst	0.76%	183,982,826
17	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.69%	172,566,986
18	n/a	Cash	0.68%	n/a
19	n/a	Uniform Mbs 30 Year	0.68%	200,240,000
20	FN MA5388	Federal National Mortgage Association 5.5%	0.65%	159,581,799
21	n/a	Ap Grange Holdings	0.64%	155,100,000
22	FN MA5010	Federal National Mortgage Association 5.5%	0.64%	155,694,889
23	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.63%	157,200,000
24	FN CB6480	Fnma Pass-Thru I 5.5%	0.63%	152,879,928
25	n/a	Uniform Mbs 30 Year	0.62%	192,250,000
26	S 0 02.15.46	U.S. Treasury Security Stripped Interest Security	0.54%	371,000,000
27	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.54%	138,420,000
28	GIKRX	Guggenheim Limited Duration R6	0.53%	5,289,663
29	FR SD3080	Federal Home Loan Mortgage Corp. 5.5%	0.51%	124,014,330
30	n/a	Uniform Mbs 30 Year	0.51%	123,633,969
31	S 0 05.15.44	U.S. Treasury Security Stripped Interest Security	0.50%	318,000,000
32	TVA 4.25 09.15.65	Tennessee Valley Authority 4.25%	0.49%	138,205,000
33	FN CB6311	Fnma Pass-Thru I 5%	0.48%	120,307,591
34	FN FS4273	Fnma Pass-Thru I 5%	0.46%	114,004,336
35	FR SD2724	Federal Home Loan Mortgage Corp. 5%	0.45%	112,678,524
36	GOCAP 2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 7.458%	0.43%	105,004,127
37	ANCHF 2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2.723%	0.42%	111,754,127
38	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.39%	96,894,000
39	TOMARI 5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.38%	93,191,000
40	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.37%	106,217,038
41	JPMMT 2021-12 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.36%	97,330,461
42	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.36%	94,164,263
43	LCCM 2021-FL3 A	LCCM 2021-FL3 TRUST 6.893%	0.36%	88,008,005
44	ABPCI 2017-1A A1R	Abpci Direct Lending Fund CLO II LTD/LLC 7.186%	0.35%	84,258,254
45	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	0.35%	280,000,000
46	WILTON V6 PERP 144A	Wilton Re Limited 6%	0.35%	92,239,000
47	n/a	Ginnie Mae	0.34%	82,908,123
48	PSHNA 3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.34%	101,800,000
49	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	0.33%	275,000,000
50	n/a	Ginnie Mae	0.32%	78,577,939

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.71%
Cash	14.27%
Not Classified	2.70%
Stocks	0.18%
Other	-11.86%

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%