GIGGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 5.11	Government National Mortgage Association 5%	12.77%	129,500,000
2	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	12.21%	121,500,000
3	G2SF.6 5.11	Government National Mortgage Association 6%	6.61%	65,000,000
4	G2.MA7534	Government National Mortgage Association 2.5%	5.04%	58,811,961
5	G2SF.2 5.13	Government National Mortgage Association 2%	5.04%	61,500,000
6	FNCL.3 5.11	Federal National Mortgage Association 3%	4.36%	50,000,000
7	G2.MB0310	Government National Mortgage Association 6.5%	3.98%	38,539,319
8	n/a	Dws Central Cash Management Government Fund	3.59%	35,709,531
9	G2.MA7135	Government National Mortgage Association 2%	3.58%	43,666,736
10	G2.MA8798	Government National Mortgage Association 4%	3.33%	35,441,970
11	G2.MA6819	Government National Mortgage Association 2.5%	3.28%	38,248,792
12	G2SF.4 5.11	Government National Mortgage Association 4%	3.09%	33,000,000
13	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	3.08%	32,000,000
14	GNR.2025-60 SG	Government National Mortgage Association 4.0134%	3.01%	32,000,000
15	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	2.92%	32,000,000
16	G2.MA8427	Government National Mortgage Association 4.5%	2.83%	29,237,612
17	G2.MA7590	Government National Mortgage Association 3%	1.79%	20,056,713
18	G2.MB0261	Government National Mortgage Association 6.5%	1.78%	17,288,834
19	G2SF.3 5.11	Government National Mortgage Association 3%	1.69%	19,000,000
20	G2.MA7706	Government National Mortgage Association 3%	1.54%	17,326,736
21	G2.MA7650	Government National Mortgage Association 3%	1.48%	16,619,370
22	G2.MA6931	Government National Mortgage Association 2.5%	1.39%	16,203,388
23	G2.MA7769	Government National Mortgage Association 3.5%	1.36%	14,848,091
24	G2.MA7884	Government National Mortgage Association 4%	1.07%	11,413,165
25	FHR.5501 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.9319%	0.88%	8,814,646
26	G2.MA6152	Government National Mortgage Association 2.5%	0.87%	10,068,543
27	G2.MA7417	Government National Mortgage Association 2%	0.85%	10,318,871
28	FN.CB7792	Fnma Pass-Thru I 6%	0.84%	8,058,224
29	G2.MA7192	Government National Mortgage Association 2%	0.84%	10,190,109
30	G2.MA7882	Government National Mortgage Association 3%	0.83%	9,334,111
31	G2.MA8043	Government National Mortgage Association 3%	0.77%	8,653,501
32	G2.MA2302	Gnma Pass-Thru M Single Family 3%	0.76%	8,313,952
33	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.73%	7,305,000
34	FR.QJ5648	Federal Home Loan Mortgage Corp. 6%	0.73%	7,137,008
35	GNR.2021-159 QE	Government National Mortgage Association 2%	0.68%	8,166,927
36	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.60%	7,200,000
37	GN.AB2870	Government National Mortgage Association 3%	0.57%	6,225,604
38	G2.MA4720	Government National Mortgage Association 4%	0.51%	5,400,176
39	GN.779102	Government National Mortgage Association 3.5%	0.50%	5,380,081
40	G2.5233	Government National Mortgage Association 4%	0.50%	5,199,680
41	FR.RJ1073	Federal Home Loan Mortgage Corp. 6%	0.50%	4,848,669
42	FNR.2024-105 ET	Federal National Mortgage Association 0.125%	0.47%	5,718,725
43	FHR.5053 NI	Federal Home Loan Mortgage Corp. 2.5%	0.46%	29,392,784
44	FNR.2020-86 PI	Federal National Mortgage Association 2.5%	0.45%	28,863,628
45	FNR.2024-22 ID	Federal National Mortgage Association 2.5%	0.45%	34,222,726
46	FR.SD4849	Federal Home Loan Mortgage Corp. 6%	0.42%	4,071,045
47	G2.CM8915	Government National Mortgage Association 2%	0.42%	5,125,043
48	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.3395%	0.40%	4,000,000
49	G2.784793	Government National Mortgage Association 3.5%	0.39%	4,242,859
50	G2.784091	Government National Mortgage Association 5%	0.36%	3,572,483
51	BX.2021-ARIA B	BX TRUST 5.7335%	0.30%	3,000,000
52	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.30%	3,000,000
53	G2.5232	Government National Mortgage Association 3.5%	0.30%	3,152,573
54	FNR.2022-7 PI	Federal National Mortgage Association 3%	0.29%	21,879,071
55	GNR.2024-89 SW	Government National Mortgage Association 1.5799%	0.27%	38,146,359
56	FHR.5129 JI	Federal Home Loan Mortgage Corp. 2.5%	0.27%	17,322,750
57	G2.AD8825	Government National Mortgage Association 3.5%	0.27%	2,854,817
58	FNR.2021-76 IW	Federal National Mortgage Association 2.5%	0.26%	18,238,453
59	FHR.5236 JI	Federal Home Loan Mortgage Corp. 4%	0.26%	21,248,593
60	G2.MA3454	Government National Mortgage Association 3.5%	0.26%	2,770,508
61	G2.MA1012	Government National Mortgage Association 3.5%	0.25%	2,658,450
62	G2.AC6285	Government National Mortgage Association 3.5%	0.25%	2,638,558
63	GN.AA5730	Government National Mortgage Association 3.5%	0.24%	2,604,502
64	GN.AD1621	Government National Mortgage Association 3.5%	0.24%	2,604,175
65	GNR.2023-57 SB	Government National Mortgage Association 1.7999%	0.24%	33,733,914
66	MORGN.2018-3A AR	522 Funding Clo 2018-3(A) Ltd. 5.5711%	0.24%	2,376,966
67	FNR.2021-44 MI	Federal National Mortgage Association 2.5%	0.24%	14,035,698
68	FR.SD3960	Federal Home Loan Mortgage Corp. 6%	0.23%	2,227,128
69	FNR.2021-21 IA	Federal National Mortgage Association 2%	0.23%	26,817,979
70	FNR.2023-48 IA	Federal National Mortgage Association 2.5%	0.21%	14,827,977
71	CRVNA.2021-N3 C	CARVANA AUTO RECEIVABLES TRUST 1.02%	0.20%	2,087,630
72	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.5561%	0.20%	2,000,000
73	FHR.5081 DI	Federal Home Loan Mortgage Corp. 2.5%	0.20%	12,501,961
74	G2.MA8149	Government National Mortgage Association 3.5%	0.18%	2,000,197
75	ALINE.2018-1A AR	ALINEA CLO LTD 5.1695%	0.18%	1,759,535
76	BX.2021-SOAR B	BX COMMERCIAL MORTGAGE TRUST 5.3065%	0.18%	1,753,476
77	FHR.5135 MI	Federal Home Loan Mortgage Corp. 2.5%	0.17%	14,597,170
78	GN.AA5822	Government National Mortgage Association 3%	0.17%	1,861,787
79	WINDR.2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.3161%	0.16%	1,591,196
80	OCT17.2013-1A A2R2	Octagon Investment Partners XVII Ltd. 5.6434%	0.15%	1,525,000
81	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.15%	1,516,424
82	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.7648%	0.15%	1,500,000
83	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799%	0.15%	1,455,903
84	G2.CE9074	Government National Mortgage Association 4.5%	0.15%	1,515,477
85	GN.738252	Government National Mortgage Association 4.5%	0.14%	1,439,103
86	GNR.2022-155 IA	Government National Mortgage Association 2.5%	0.14%	9,257,145
87	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.1707%	0.13%	1,286,000
88	G2.400603	Government National Mortgage Association 5%	0.13%	1,279,001
89	GNR.2021-24 KI	Government National Mortgage Association 2.5%	0.13%	11,358,831
90	JPMMT.2019-9 A11	Jp Morgan Mortgage Trust 2019-9 5.3411%	0.12%	1,291,767
91	GN.782565	Government National Mortgage Association 5%	0.11%	1,114,754
92	GN.723523	Government National Mortgage Association 4.5%	0.11%	1,126,619
93	CRVNA.2021-N4 C	CARVANA AUTO RECEIVABLES TRUST 2021-N4 1.72%	0.11%	1,160,724
94	FHR.4113 CZ	Federal Home Loan Mortgage Corp. 3%	0.11%	1,399,632
95	EMPWR.2023-2A A1	EMPOWER CLO 2023-2 LTD 6.4561%	0.11%	1,110,000
96	CIM.2018-INV1 A4	CIM TRUST 4%	0.11%	1,164,002
97	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.10%	1,000,000
98	GNR.2017-180 QB	Government National Mortgage Association 2.5%	0.10%	1,174,000
99	GN.AA0579	Government National Mortgage Association 3.5%	0.10%	1,059,606
100	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.10%	991,720
101	RCKT.2024-CES9 A1B	Rckt Mortgage Trust 2024-Ces9 5.683%	0.10%	954,387
102	GNR.2013-10 JI	Government National Mortgage Association 3.5%	0.09%	5,612,615
103	FNR.2013-6 LZ	Federal National Mortgage Association 3.5%	0.09%	1,124,700
104	FHR.5063 AI	Federal Home Loan Mortgage Corp. 2%	0.09%	7,193,152
105	BPR.2021-TY B	BPR TRUST 5.5865%	0.09%	900,000
106	FNR.2013-6 AY	Federal National Mortgage Association 2%	0.09%	1,244,000
107	FN.BF0123	Federal National Mortgage Association 5%	0.09%	854,431
108	GNR.2010-37 UZ	Government National Mortgage Association 5%	0.09%	844,618
109	GN.760752	Government National Mortgage Association 3.5%	0.08%	868,502
110	G2.MA4451	Government National Mortgage Association 3.5%	0.08%	872,409
111	AESOP.2020-1A C	Avis Budget Rental Car Funding AESOP LLC 3.02%	0.08%	803,333
112	FNR.2019-60 BS	Federal National Mortgage Association 1.5818%	0.08%	6,481,240
113	FHR.5070 IG	Federal Home Loan Mortgage Corp. 1.5%	0.08%	15,102,148
114	G2.CD6811	Government National Mortgage Association 4.5%	0.08%	795,760
115	GNR.2021-105 EI	Government National Mortgage Association 2.5%	0.07%	4,760,983
116	FHR.4704 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.07%	794,040
117	GN.AD7259	Government National Mortgage Association 3.5%	0.07%	750,021
118	GNR.2015-99 ZG	Government National Mortgage Association 3.5%	0.07%	750,597
119	G2.400608	Government National Mortgage Association 5%	0.07%	637,985
120	G2.CF0250	Government National Mortgage Association 4.5%	0.06%	643,273
121	FHR.5050 IE	Federal Home Loan Mortgage Corp. 2%	0.06%	4,924,670
122	FHR.4472 IJ	Federal Home Loan Mortgage Corp. 6%	0.06%	3,300,147
123	FNR.2021-4 TI	Federal National Mortgage Association 1.5%	0.06%	13,140,060
124	FMBT.2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.1719%	0.06%	563,000
125	G2.4246	Government National Mortgage Association 6.5%	0.05%	489,870
126	FNR.2021-57 I	Federal National Mortgage Association 2.5%	0.05%	3,307,499
127	CHASE.2019-ATR1 A11	CHASE HOME LENDING MORTGAGE TRUST 5.3911%	0.05%	515,924
128	G2.736247	Government National Mortgage Association 5%	0.05%	486,328
129	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.9492%	0.05%	500,000
130	GNR.2010-68 SD	Government National Mortgage Association 2.1469%	0.05%	4,450,197
131	FNR.2021-42 EI	Federal National Mortgage Association 2%	0.05%	3,671,925
132	GNR.2021-194 IJ	Government National Mortgage Association 2%	0.05%	3,401,854
133	FHR.5058 JI	Federal Home Loan Mortgage Corp. 2%	0.05%	3,948,901
134	FNR.2013-86 CS	Federal National Mortgage Association 1.6818%	0.05%	5,384,389
135	GN.783421	Government National Mortgage Association 4.55%	0.04%	441,690
136	GN.737023	Government National Mortgage Association 4.5%	0.04%	425,788
137	GN.747653	Government National Mortgage Association 4.5%	0.04%	421,719
138	GNR.2017-60 SD	Government National Mortgage Association 2.0869%	0.04%	3,756,076
139	GN.745187	Government National Mortgage Association 4.5%	0.04%	413,434
140	GN.738003	Government National Mortgage Association 4.5%	0.04%	363,893
141	FNR.2013-81 PS	Federal National Mortgage Association 1.6818%	0.04%	3,262,819
142	FHR.5018 MI	Federal Home Loan Mortgage Corp. 2%	0.04%	2,513,037
143	GN.704659	Government National Mortgage Association 4.5%	0.04%	352,607
144	GNR.2009-106 DZ	Government National Mortgage Association 5.5%	0.04%	337,888
145	GN.781969	Government National Mortgage Association 5%	0.03%	311,029
146	G2.736286	Government National Mortgage Association 5%	0.03%	314,009
147	G2.4345	Government National Mortgage Association 6.5%	0.03%	292,386
148	GN.AD7258	Government National Mortgage Association 3.5%	0.03%	336,154
149	GN.617614	Government National Mortgage Association 6.5%	0.03%	288,046
150	GNR.2019-23 EL	Government National Mortgage Association 3.5%	0.03%	351,500
151	GN.AB9415	Government National Mortgage Association 3.5%	0.03%	332,903
152	G2.AA7302	Government National Mortgage Association 3.5%	0.03%	315,911
153	FNR.2010-2 HI	Federal National Mortgage Association 6.5%	0.03%	1,403,225
154	GNR.2012-64 IA	Government National Mortgage Association 5.5%	0.03%	1,966,540
155	FNR.2010-126 UI	Federal National Mortgage Association 5.5%	0.03%	2,754,046
156	FHR.5037 CI	Federal Home Loan Mortgage Corp. 1.5%	0.03%	2,959,227
157	GNR.2024-113 LB	Government National Mortgage Association 5%	0.03%	258,839
158	GN.618710	Government National Mortgage Association 6.5%	0.02%	230,134
159	G2.MA8345	Government National Mortgage Association 3.5%	0.02%	265,270
160	FHS.414 C11	Federal Home Loan Mortgage Corp. 1.5%	0.02%	3,306,125
161	GN.726336	Government National Mortgage Association 4.5%	0.02%	226,855
162	GN.664381	Government National Mortgage Association 6.5%	0.02%	203,697
163	FNR.2024-7 IA	Federal National Mortgage Association 3.5%	0.02%	1,634,212
164	FCAT.2022-2 A3	Flagship Credit Auto Trust 2022-2 4.03%	0.02%	202,878
165	FNR.2020-97 AI	Federal National Mortgage Association 2%	0.02%	1,533,149
166	GNR.2020-122 XZ	Government National Mortgage Association 3%	0.02%	362,273
167	GN.770759	Government National Mortgage Association 4.49%	0.02%	200,664
168	GN.616413	Government National Mortgage Association 5%	0.02%	187,517
169	GNR.2003-86 ZC	Government National Mortgage Association 4.5%	0.02%	190,402
170	GN.662506	Government National Mortgage Association 6.5%	0.02%	176,481
171	FNR.2011-111 DB	Federal National Mortgage Association 4%	0.02%	194,693
172	GN.AA7962	Government National Mortgage Association 3.5%	0.02%	201,725
173	GN.763465	Government National Mortgage Association 4.625%	0.02%	183,468
174	G2.4401	Government National Mortgage Association 6.5%	0.02%	169,593
175	FHR.4999 NS	Federal Home Loan Mortgage Corp. 2.0818%	0.02%	3,239,089
176	G2.CF0253	Government National Mortgage Association 4.5%	0.02%	179,841
177	GN.662024	Government National Mortgage Association 6.5%	0.02%	154,688
178	FNR.2013-83 PS	Federal National Mortgage Association 1.6818%	0.02%	1,870,212
179	FNR.2020-56 AQ	Federal National Mortgage Association 2%	0.02%	200,000
180	GNR.2006-12 Z	Government National Mortgage Association 5.5%	0.02%	152,151
181	FHS.352 300	Federal Home Loan Mortgage Corp. 3%	0.02%	165,353
182	GN.737171	Government National Mortgage Association 5%	0.01%	126,317
183	FNR.2018-85 EA	Federal National Mortgage Association 3.5%	0.01%	130,729
184	G2.786594	Government National Mortgage Association 3.5%	0.01%	126,406
185	GN.723636	Government National Mortgage Association 5%	0.01%	115,290
186	GN.617153	Government National Mortgage Association 6.5%	0.01%	106,797
187	FNR.2011-123 GS	Federal National Mortgage Association 2.0818%	0.01%	1,456,206
188	G2.4372	Government National Mortgage Association 6.5%	0.01%	102,692
189	GN.646029	Government National Mortgage Association 6.5%	0.01%	101,566
190	GN.627114	Government National Mortgage Association 5%	0.01%	99,769
191	GN.774933	Government National Mortgage Association 4.25%	0.01%	100,472
192	GN.657949	Government National Mortgage Association 6.5%	0.01%	90,123
193	G2.4286	Government National Mortgage Association 6.5%	0.01%	81,961
194	GN.692396	Government National Mortgage Association 6.5%	0.01%	80,807
195	GN.619587	Government National Mortgage Association 5%	0.01%	83,597
196	G2.4770	Government National Mortgage Association 4%	0.01%	86,234
197	GNR.2012-113 SP	Government National Mortgage Association 1.7669%	0.01%	1,587,617
198	FNR.2020-75 JI	Federal National Mortgage Association 2.5%	0.01%	531,215
199	GNR.2005-84 SA	Government National Mortgage Association 1.8146%	0.01%	960,135
200	FNR.2016-83 KL	Federal National Mortgage Association 2.5%	0.01%	107,248
201	GNR.2009-58 ZP	Government National Mortgage Association 4.5%	0.01%	81,150
202	GNR.2021-194 IP	Government National Mortgage Association 2%	0.01%	656,074
203	GN.572151	Government National Mortgage Association 5%	0.01%	71,313
204	G2.AA5679	Government National Mortgage Association 3%	0.01%	75,895
205	GN.407778	Government National Mortgage Association 4.49%	0.01%	67,248
206	GNR.2023-47 Z	Government National Mortgage Association 5.25%	0.01%	62,404
207	FHR.5200 AI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.01%	389,406
208	FNR.2011-127 PS	Federal National Mortgage Association 2.1818%	0.01%	1,051,146
209	FNR.2010-13 PZ	Federal National Mortgage Association 4.5%	0.01%	54,708
210	G2.4223	Government National Mortgage Association 6.5%	0.01%	46,832
211	G2.3798	Government National Mortgage Association 6.5%	0.00%	45,164
212	GN.602075	Government National Mortgage Association 5%	0.00%	47,557
213	GNR.2009-118 IP	Government National Mortgage Association 6.5%	0.00%	190,694
214	GN.553063	Government National Mortgage Association 5%	0.00%	41,265
215	G2.3377	Government National Mortgage Association 6.5%	0.00%	35,175
216	UACST.2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.00%	34,567
217	GN.635307	Government National Mortgage Association 6.5%	0.00%	32,026
218	GN.693545	Government National Mortgage Association 6.5%	0.00%	29,810
219	GN.615523	Government National Mortgage Association 5%	0.00%	31,126
220	GN.659661	Government National Mortgage Association 6.5%	0.00%	30,369
221	G2.769409	Government National Mortgage Association 5%	0.00%	30,730
222	G2.3680	Government National Mortgage Association 6.5%	0.00%	28,749
223	GN.657519	Government National Mortgage Association 6.5%	0.00%	29,047
224	GNR.2009-42 CI	Government National Mortgage Association 6%	0.00%	158,195
225	GN.705358	Government National Mortgage Association 6.5%	0.00%	26,622
226	G2.MA8425	Government National Mortgage Association 3.5%	0.00%	31,647
227	GN.602042	Government National Mortgage Association 5%	0.00%	27,729
228	FHR.3981 WS	Federal Home Loan Mortgage Corp. 2.0908%	0.00%	771,957
229	GN.580653	Government National Mortgage Association 5%	0.00%	26,310
230	GN.683042	Government National Mortgage Association 6.5%	0.00%	20,591
231	GN.603671	Government National Mortgage Association 5%	0.00%	20,396
232	GN.706475	Government National Mortgage Association 6.5%	0.00%	19,762
233	GNR.2015-74 CI	Government National Mortgage Association 3%	0.00%	1,013,302
234	GN.695445	Government National Mortgage Association 6.5%	0.00%	19,182
235	G2.3055	Government National Mortgage Association 7.5%	0.00%	16,935
236	G2.3392	Government National Mortgage Association 6.5%	0.00%	16,640
237	GN.671145	Government National Mortgage Association 6.5%	0.00%	17,006
238	GN.614504	Government National Mortgage Association 5%	0.00%	14,107
239	GN.706499	Government National Mortgage Association 6.5%	0.00%	13,715
240	GN.615654	Government National Mortgage Association 5%	0.00%	12,438
241	GN.694186	Government National Mortgage Association 6.5%	0.00%	11,790
242	G2.3308	Government National Mortgage Association 6.5%	0.00%	11,776
243	GNR.2014-108 IP	Government National Mortgage Association 4.5%	0.00%	581,171
244	G2.3571	Government National Mortgage Association 6.5%	0.00%	10,888
245	GN.613319	Government National Mortgage Association 5%	0.00%	10,572
246	FNW.2007-W8 IO2	Federal National Mortgage Association 6%	0.00%	85,133
247	GN.586151	Government National Mortgage Association 5%	0.00%	9,705
248	G2.3762	Government National Mortgage Association 6.5%	0.00%	7,395
249	GN.699146	Government National Mortgage Association 6.5%	0.00%	7,454
250	GN.605185	Government National Mortgage Association 5%	0.00%	6,973
251	GN.706465	Government National Mortgage Association 6.5%	0.00%	6,264
252	GN.704067	Government National Mortgage Association 6.5%	0.00%	5,755
253	GN.699271	Government National Mortgage Association 6.5%	0.00%	4,864
254	GN.620538	Government National Mortgage Association 5%	0.00%	4,827
255	G2.3490	Government National Mortgage Association 6.5%	0.00%	3,721
256	GN.630096	Government National Mortgage Association 5%	0.00%	3,395
257	GN.675496	Government National Mortgage Association 6.5%	0.00%	3,143
258	GN.595199	Government National Mortgage Association 5%	0.00%	3,149
259	GN.699418	Government National Mortgage Association 6.5%	0.00%	3,051
260	G2.3519	Government National Mortgage Association 6.5%	0.00%	1,831
261	G2.3122	Government National Mortgage Association 7.5%	0.00%	1,765
262	G2.3250	Government National Mortgage Association 6.5%	0.00%	1,489
263	G2.3070	Government National Mortgage Association 7.5%	0.00%	1,131
264	GNR.2014-102 DI	Government National Mortgage Association 3.5%	0.00%	81,832
265	G2.2883	Government National Mortgage Association 7.5%	0.00%	596
266	G2.2756	Government National Mortgage Association 7.5%	0.00%	514
267	G2.3097	Government National Mortgage Association 7.5%	0.00%	441
268	G2.2743	Government National Mortgage Association 7.5%	0.00%	458
269	G2.3230	Government National Mortgage Association 7.5%	0.00%	414
270	G2.2945	Government National Mortgage Association 7.5%	0.00%	373
271	GN.622645	Government National Mortgage Association 5%	0.00%	365
272	G2.2498	Government National Mortgage Association 7.5%	0.00%	267
273	G2.2473	Government National Mortgage Association 7.5%	0.00%	145
274	G2.2248	Government National Mortgage Association 7.5%	0.00%	72
275	G2.2360	Government National Mortgage Association 7.5%	0.00%	50
276	G2.2268	Government National Mortgage Association 7.5%	0.00%	49
277	G2.2056	Government National Mortgage Association 7.5%	0.00%	2
278	n/a	U.S. Treasury Long Bond	-0.00%	44
279	n/a	Ultra Long U.S. Treasury Bond	-0.00%	14
280	n/a	Ultra 10 Year U.S. Treasury Note	-0.03%	189
281	n/a	10 Year U.S. Treasury Note	-0.04%	225
282	n/a	2 Year U.S. Treasury Note	-0.05%	428
283	n/a	5 Year U.S. Treasury Note	-0.06%	389
284	n/a	Uniform Mortgage-Backed Security, Tba	-2.76%	28,000,000
285	GN.DA6549	Government National Mortgage Association 6.5%	-3.44%	33,505,640
286	n/a	Federal National Mortgage Association	-4.08%	40,000,000
287	G2.CP5165	Government National Mortgage Association 4%	-4.68%	50,000,000
288	n/a	Ginnie Mae	-4.80%	52,525,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.26%
Other	0.74%