GVTFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	10.44%	23,645,318
2	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	6.08%	1,336,751,522
3	T 4.25 02.15.28	United States Treasury Notes 4.25%	2.70%	605,000,000
4	T 4.375 07.31.26	United States Treasury Notes 4.375%	2.64%	595,000,000
5	TII 1.625 10.15.29	United States Treasury Notes 1.641%	2.01%	448,253,520
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.87%	423,645,800
7	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.84%	408,643,000
8	B 0 05.20.25	United States Treasury Bills 0%	1.60%	365,000,000
9	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.33%	294,851,700
10	B 0 04.29.25	United States Treasury Bills 0%	1.32%	300,000,000
11	FR SD8350	Federal Home Loan Mortgage Corp. 6%	1.18%	262,146,213
12	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.15%	259,242,540
13	FR SD8332	Federal Home Loan Mortgage Corp. 6%	1.04%	231,840,550
14	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.04%	235,000,000
15	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	224,000,000
16	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.99%	220,840,000
17	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	193,819,500
18	B 0 04.22.25	United States Treasury Bills 0%	0.88%	200,000,000
19	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.88%	201,803,635
20	T 4 07.31.29	United States Treasury Notes 4%	0.83%	188,000,000
21	FN CB7624	Fnma Pass-Thru I 6.5%	0.81%	177,009,905
22	B 0 04.17.25	United States Treasury Bills 0%	0.77%	175,000,000
23	B 0 04.24.25	United States Treasury Bills 0%	0.77%	175,000,000
24	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.77%	173,407,800
25	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	170,977,800
26	G2SF 4 4.11	Government National Mortgage Association 4%	0.76%	182,917,752
27	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.73%	160,988,922
28	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.73%	166,000,000
29	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.71%	159,199,203
30	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.71%	154,658,696
31	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.70%	292,195,700
32	FNMA 0.625 04.22.25	Federal National Mortgage Association 0.625%	0.65%	147,420,000
33	FN MA5011	Federal National Mortgage Association 6%	0.61%	135,428,641
34	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.60%	134,603,000
35	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.60%	136,000,000
36	FNCL 7 4.11	Federal National Mortgage Association 7%	0.58%	126,007,742
37	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.58%	130,000,000
38	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.58%	130,000,000
39	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.57%	128,105,600
40	T 4 02.28.30	United States Treasury Notes 4%	0.56%	126,000,000
41	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.55%	119,277,500
42	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.54%	120,000,000
43	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.51%	114,365,800
44	FN FM9416	Fnma Pass-Thru I 3.5%	0.47%	114,780,566
45	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.44%	99,341,300
46	B 0 05.06.25	United States Treasury Bills 0%	0.44%	100,000,000
47	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.44%	103,764,400
48	FR RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.43%	110,963,078
49	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.43%	95,994,478
50	TII 0.125 10.15.26	United States Treasury Notes 0.145%	0.43%	97,141,588
51	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.42%	92,466,476
52	FNCL 7 5.11	Federal National Mortgage Association 7%	0.40%	86,367,307
53	FN MA5072	Federal National Mortgage Association 5.5%	0.40%	90,091,622
54	TII 1.875 07.15.34	United States Treasury Notes 1.899%	0.39%	86,761,823
55	FN FS5749	Fnma Pass-Thru I 6.5%	0.38%	84,166,567
56	FNCL 6 5.11	Federal National Mortgage Association 6%	0.38%	83,722,257
57	T 4 06.30.28	United States Treasury Notes 4%	0.38%	84,653,100
58	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.37%	81,218,000
59	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.36%	81,165,000
60	G2SF 4 5.11	Government National Mortgage Association 4%	0.36%	86,645,130
61	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.36%	89,278,613
62	FN MA4407	Federal National Mortgage Association 2%	0.35%	93,855,417
63	TII 0.125 04.15.25	United States Treasury Notes 0.154%	0.35%	79,214,639
64	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.34%	77,536,600
65	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.34%	83,009,700
66	B 0 04.08.25	United States Treasury Bills 0%	0.33%	75,000,000
67	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.33%	73,684,300
68	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.33%	86,256,295
69	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.31%	71,042,200
70	FNCL 2 4.13	Federal National Mortgage Association 2%	0.31%	89,480,048
71	FR RJ1797	Federal Home Loan Mortgage Corp. 6.5%	0.30%	65,670,399
72	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.30%	67,861,116
73	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.29%	100,450,000
74	FN CB8003	Fnma Pass-Thru I 6%	0.29%	64,006,456
75	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.29%	65,869,200
76	G2 MB0023	Government National Mortgage Association 4%	0.28%	68,539,323
77	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	66,238,800
78	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.27%	124,750,000
79	TII 2.375 02.15.55	United States Treasury Bonds 2.391%	0.27%	61,285,691
80	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.27%	60,335,091
81	FR SD8281	Federal Home Loan Mortgage Corp. 6.5%	0.27%	58,842,095
82	FN MA5040	Federal National Mortgage Association 6%	0.27%	59,598,176
83	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	63,533,200
84	FHLB F 05.02.25 0000	Federal Home Loan Banks 4.355%	0.26%	60,000,000
85	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.25%	57,025,000
86	FR SD7513	Federal Home Loan Mortgage Corp. 3.5%	0.25%	60,827,321
87	FR SD6530	Federal Home Loan Mortgage Corp. 6.5%	0.25%	53,492,692
88	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.24%	56,500,000
89	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.24%	56,000,000
90	TII 0.125 01.15.32	United States Treasury Notes 0.143%	0.24%	60,267,385
91	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.24%	63,500,000
92	FR SD4699	Federal Home Loan Mortgage Corp. 6%	0.23%	51,115,455
93	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.23%	59,495,877
94	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.23%	51,000,000
95	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.23%	51,800,093
96	FN MA5039	Federal National Mortgage Association 5.5%	0.22%	50,251,992
97	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.22%	50,000,000
98	FHMS K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.22%	50,000,000
99	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.22%	52,363,662
100	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.22%	49,887,485
101	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.22%	51,500,000
102	FR RJ3240	Federal Home Loan Mortgage Corp. 6%	0.22%	48,091,849
103	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.22%	48,461,000
104	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.21%	71,619,600
105	SLST 2018-2 A1	Federal Home Loan Mortgage Corp. 3.5%	0.21%	49,854,634
106	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.21%	48,800,000
107	FR RB5118	Federal Home Loan Mortgage Corp. 2%	0.21%	55,325,358
108	T 4 02.29.28	United States Treasury Notes 4%	0.21%	46,435,000
109	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.20%	50,000,000
110	FN MA5248	Federal National Mortgage Association 6.5%	0.20%	43,905,342
111	TII 0.125 04.15.27	United States Treasury Notes 0.141%	0.20%	46,129,960
112	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.19%	44,000,000
113	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.19%	44,840,900
114	SLST 2022-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.19%	45,478,803
115	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.19%	42,558,735
116	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.19%	60,000,000
117	T 2 08.15.51	United States Treasury Bonds 2%	0.19%	72,003,500
118	TII 0.125 04.15.26	United States Treasury Notes 0.151%	0.19%	43,145,152
119	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	42,310,000
120	FR SD1968	Federal Home Loan Mortgage Corp. 4%	0.19%	45,298,118
121	FR SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.18%	40,040,059
122	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.18%	45,000,000
123	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.18%	49,432,795
124	FNCL 6 4.11	Federal National Mortgage Association 6%	0.18%	40,242,211
125	FR SD5117	Federal Home Loan Mortgage Corp. 6%	0.18%	39,436,326
126	FR RJ0108	Federal Home Loan Mortgage Corp. 6.5%	0.18%	38,732,475
127	FNCL 4 5.11	Federal National Mortgage Association 4%	0.18%	43,262,000
128	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.18%	40,000,000
129	FN CB6485	Fnma Pass-Thru I 6%	0.18%	39,149,305
130	FR RJ1792	Federal Home Loan Mortgage Corp. 6.5%	0.18%	38,054,012
131	G2 786706	Government National Mortgage Association 2.5%	0.17%	46,214,713
132	G2 MA8346	Government National Mortgage Association 4%	0.17%	41,287,544
133	FN FS5554	Fnma Pass-Thru I 4.5%	0.17%	39,948,562
134	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.17%	40,000,000
135	FN CB8226	Fnma Pass-Thru I 6.5%	0.17%	36,737,675
136	G2 MA9104	Government National Mortgage Association 4.5%	0.17%	38,901,989
137	T 2 02.15.50	United States Treasury Bonds 2%	0.16%	61,360,000
138	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.16%	36,116,200
139	FN MA4979	Federal National Mortgage Association 5.5%	0.16%	36,503,106
140	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.16%	71,480,000
141	TII 0.625 02.15.43	United States Treasury Bonds 0.864%	0.16%	46,826,152
142	FR QG4632	Federal Home Loan Mortgage Corp. 5.5%	0.16%	35,354,011
143	FN CB7438	Fnma Pass-Thru I 6%	0.16%	34,625,419
144	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.15%	35,000,000
145	FN MA4894	Federal National Mortgage Association 6%	0.15%	33,560,682
146	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.15%	35,000,000
147	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.15%	36,908,400
148	FN CB8328	Fnma Pass-Thru I 5.5%	0.15%	33,799,597
149	G2 MA9015	Government National Mortgage Association 4.5%	0.15%	35,316,568
150	FN CB9418	Fnma Pass-Thru I 6.5%	0.15%	32,689,897
151	T 4 02.15.34	United States Treasury Notes 4%	0.15%	34,005,900
152	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.15%	39,623,100
153	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.15%	35,000,000
154	G2 786502	Government National Mortgage Association 2.5%	0.15%	39,347,377
155	FN CB2414	Fnma Pass-Thru I 3%	0.15%	37,714,581
156	FR SD5404	Federal Home Loan Mortgage Corp. 6.5%	0.15%	31,938,433
157	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.15%	34,377,319
158	FN CB7122	Fnma Pass-Thru I 6%	0.14%	32,031,624
159	FN FS8619	Fnma Pass-Thru I 6.5%	0.14%	30,638,946
160	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.14%	32,000,000
161	FN MA4501	Federal National Mortgage Association 2%	0.14%	37,207,674
162	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	32,000,000
163	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.14%	30,025,726
164	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.14%	32,689,630
165	FN FS0433	Fnma Pass-Thru I 2.5%	0.14%	36,289,119
166	T 3 09.30.25	United States Treasury Notes 3%	0.14%	31,160,000
167	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.14%	33,320,000
168	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.13%	30,980,000
169	FN MA4626	Federal National Mortgage Association 4%	0.13%	31,933,073
170	FN CB8168	Fnma Pass-Thru I 6%	0.13%	29,230,649
171	FN CB3774	Fnma Pass-Thru I 4%	0.13%	31,872,144
172	FN FS9507	Fnma Pass-Thru I 4.5%	0.13%	30,850,627
173	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.13%	28,523,185
174	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.13%	30,524,511
175	FN CB6491	Fnma Pass-Thru I 6.5%	0.13%	27,936,368
176	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.13%	33,353,943
177	FN CB7932	Fnma Pass-Thru I 6%	0.12%	27,673,067
178	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.12%	31,552,317
179	FN FM3280	Fnma Pass-Thru I 3.5%	0.12%	29,576,908
180	FN CB8153	Fnma Pass-Thru I 6%	0.12%	26,609,282
181	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.12%	29,390,000
182	FR SD4546	Federal Home Loan Mortgage Corp. 6%	0.12%	26,675,649
183	FR SD6271	Federal Home Loan Mortgage Corp. 6.5%	0.12%	26,199,672
184	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.12%	26,886,911
185	T 3 02.15.47	United States Treasury Bonds 3%	0.12%	34,801,800
186	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.12%	30,880,000
187	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.12%	26,068,530
188	FN CB8507	Fnma Pass-Thru I 6.5%	0.12%	25,097,095
189	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.11%	34,863,000
190	FR SD3356	Federal Home Loan Mortgage Corp. 6%	0.11%	25,391,677
191	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.11%	29,550,000
192	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.11%	26,013,600
193	FN CB0041	Fnma Pass-Thru I 3%	0.11%	28,455,666
194	FN CB7933	Fnma Pass-Thru I 6.5%	0.11%	24,047,347
195	FN DC5697	Federal National Mortgage Association 6.5%	0.11%	24,107,449
196	FN CB6486	Fnma Pass-Thru I 6%	0.11%	24,126,129
197	FN CB7480	Fnma Pass-Thru I 6%	0.11%	24,121,291
198	FN FS7252	Fnma Pass-Thru I 5%	0.11%	25,029,070
199	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	42,054,000
200	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.11%	25,000,000
201	G2 MA8044	Government National Mortgage Association 3.5%	0.10%	25,799,114
202	FR SD0873	Federal Home Loan Mortgage Corp. 3.5%	0.10%	25,657,449
203	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.10%	30,021,400
204	G2 MA8266	Government National Mortgage Association 3.5%	0.10%	25,344,294
205	FR RA9857	Federal Home Loan Mortgage Corp. 6%	0.10%	22,783,351
206	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.10%	25,000,000
207	FR RJ3264	Federal Home Loan Mortgage Corp. 4.5%	0.10%	24,076,728
208	FN FS6873	Fnma Pass-Thru I 6.5%	0.10%	22,175,100
209	FN MA4333	Federal National Mortgage Association 2%	0.10%	26,336,739
210	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.10%	33,947,600
211	FR RJ0856	Federal Home Loan Mortgage Corp. 6.5%	0.10%	21,160,217
212	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.10%	22,810,000
213	G2 MA7534	Government National Mortgage Association 2.5%	0.10%	25,510,195
214	FNCI 2.5 4.12	Federal National Mortgage Association 2.5%	0.10%	23,455,053
215	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	33,890,000
216	FN CB7862	Fnma Pass-Thru I 6%	0.09%	20,815,055
217	T 3 08.15.48	United States Treasury Bonds 3%	0.09%	27,802,000
218	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.09%	29,000,000
219	TII 1.5 02.15.53	United States Treasury Bonds 1.603%	0.09%	24,935,103
220	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.09%	20,962,408
221	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.09%	20,312,400
222	G2 MB0144	Government National Mortgage Association 4%	0.09%	21,811,393
223	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.09%	20,000,000
224	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.09%	20,700,000
225	FN FS5192	Fnma Pass-Thru I 5.5%	0.09%	20,269,749
226	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.09%	19,691,586
227	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.09%	21,700,000
228	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.09%	19,461,279
229	FR RA5288	Federal Home Loan Mortgage Corp. 2%	0.09%	24,344,724
230	FG G67711	Federal Home Loan Mortgage Corp. 4%	0.09%	20,588,698
231	FN CB8387	Fnma Pass-Thru I 6.5%	0.09%	18,630,762
232	FR RA9381	Federal Home Loan Mortgage Corp. 6.5%	0.09%	18,620,479
233	FN FS6767	Fnma Pass-Thru I 6.5%	0.09%	18,630,907
234	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.09%	19,000,000
235	FN BF0497	Federal National Mortgage Association 3%	0.08%	22,192,887
236	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.08%	18,926,704
237	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.08%	18,693,598
238	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.08%	21,463,346
239	FN CB6465	Fnma Pass-Thru I 6%	0.08%	18,045,193
240	FN FS9508	Fnma Pass-Thru I 4.5%	0.08%	19,248,677
241	FN CA7739	Fnma Pass-Thru I 2.5%	0.08%	21,623,875
242	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.08%	17,972,003
243	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.08%	19,984,700
244	FN MA5388	Federal National Mortgage Association 5.5%	0.08%	17,998,499
245	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.08%	18,463,200
246	FR SD1895	Federal Home Loan Mortgage Corp. 4.5%	0.08%	18,087,267
247	G2 786647	Government National Mortgage Association 2.5%	0.08%	20,749,954
248	T 4 11.15.52	United States Treasury Bonds 4%	0.08%	19,213,700
249	FN CB8143	Fnma Pass-Thru I 5.5%	0.08%	17,283,323
250	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.08%	18,790,000
251	FR RJ1535	Federal Home Loan Mortgage Corp. 6.5%	0.07%	16,270,738
252	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.07%	20,000,000
253	FN MA4577	Federal National Mortgage Association 2%	0.07%	21,102,680
254	FR RJ1066	Federal Home Loan Mortgage Corp. 5.5%	0.07%	16,666,629
255	FR SD4906	Federal Home Loan Mortgage Corp. 6%	0.07%	16,287,305
256	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.07%	17,525,597
257	G2 MB0024	Government National Mortgage Association 4.5%	0.07%	17,228,123
258	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.07%	16,348,040
259	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.07%	16,273,822
260	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.07%	16,000,000
261	FN BR7222	Fnma Pass-Thru I 2.5%	0.07%	19,320,815
262	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	16,715,406
263	FN CB2544	Fnma Pass-Thru I 3%	0.07%	18,101,665
264	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.07%	22,549,000
265	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.07%	15,816,251
266	FN CB9071	Fnma Pass-Thru I 6.5%	0.07%	15,202,682
267	FN MA4919	Federal National Mortgage Association 5.5%	0.07%	15,715,373
268	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.07%	16,800,000
269	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.07%	15,588,551
270	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.07%	15,582,104
271	FR QC1187	Federal Home Loan Mortgage Corp. 2.5%	0.07%	18,133,948
272	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	20,300,000
273	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.07%	17,718,810
274	FN CB2292	Fnma Pass-Thru I 3%	0.07%	17,088,247
275	FNCI 2 4.12	Federal National Mortgage Association 2%	0.07%	16,600,000
276	FR QF1236	Federal Home Loan Mortgage Corp. 4.5%	0.07%	15,495,875
277	FN CB9210	Fnma Pass-Thru I 5.5%	0.07%	14,807,741
278	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.06%	16,949,400
279	FR SD3620	Federal Home Loan Mortgage Corp. 5.5%	0.06%	14,574,005
280	FN BF0379	Federal National Mortgage Association 3.5%	0.06%	16,401,351
281	FN BR2095	Fnma Pass-Thru I 2.5%	0.06%	17,420,432
282	FN MA5615	Federal National Mortgage Association 6%	0.06%	14,387,480
283	FN BF0546	Federal National Mortgage Association 2.5%	0.06%	17,945,851
284	FR RJ2625	Federal Home Loan Mortgage Corp. 5.5%	0.06%	14,426,162
285	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.06%	14,012,670
286	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.06%	14,593,018
287	FR RJ1726	Federal Home Loan Mortgage Corp. 6.5%	0.06%	13,760,805
288	FR SD5949	Federal Home Loan Mortgage Corp. 6%	0.06%	14,013,779
289	G2 MA9169	Government National Mortgage Association 4.5%	0.06%	14,852,745
290	G2 785847	Government National Mortgage Association 2.5%	0.06%	16,852,148
291	FR RJ3305	Federal Home Loan Mortgage Corp. 6%	0.06%	13,805,959
292	FHLBDN 0 07.09.13	Federal Home Loan Banks 0%	0.06%	14,100,000
293	FN FM9672	Fnma Pass-Thru I 2.5%	0.06%	16,643,194
294	FR RJ0940	Federal Home Loan Mortgage Corp. 6%	0.06%	13,594,489
295	FN CB9821	Fnma Pass-Thru I 6%	0.06%	13,538,008
296	SCRT 2017-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	14,752,406
297	FN MA5247	Federal National Mortgage Association 6%	0.06%	13,527,721
298	SCRT 2017-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	14,588,165
299	FARM 2024-1 A	FARM 2024-1 MORTGAGE TRUST 0%	0.06%	14,050,122
300	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.06%	15,364,354
301	G2 MA9776	Government National Mortgage Association 4%	0.06%	14,313,209
302	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.06%	13,131,821
303	FR RA7556	Federal Home Loan Mortgage Corp. 4.5%	0.06%	13,720,422
304	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	0.06%	13,200,000
305	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.06%	14,000,000
306	FN MA5009	Federal National Mortgage Association 5%	0.06%	13,205,278
307	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.06%	12,620,000
308	FN CB9432	Fnma Pass-Thru I 6%	0.06%	12,322,978
309	FN CB9737	Fnma Pass-Thru I 5%	0.06%	12,758,081
310	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.06%	12,222,219
311	FN MA4842	Federal National Mortgage Association 5.5%	0.05%	12,206,129
312	SCRT 2017-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.05%	12,981,933
313	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.05%	14,510,000
314	FN MA5070	Federal National Mortgage Association 4.5%	0.05%	12,634,428
315	FNCI 4 5.11	Federal National Mortgage Association 4%	0.05%	12,364,760
316	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.05%	11,786,710
317	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	20,830,200
318	FN BX6121	Fnma Pass-Thru I 6%	0.05%	11,632,099
319	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	17,921,300
320	T 3 02.15.48	United States Treasury Bonds 3%	0.05%	15,528,900
321	FR RA8748	Federal Home Loan Mortgage Corp. 6%	0.05%	11,473,376
322	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.05%	11,762,600
323	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.05%	11,749,873
324	FN FS5675	Fnma Pass-Thru I 4.5%	0.05%	12,053,787
325	FN MA5191	Federal National Mortgage Association 6%	0.05%	11,358,286
326	FN BF0133	Federal National Mortgage Association 4%	0.05%	12,318,557
327	FR QG9159	Federal Home Loan Mortgage Corp. 6%	0.05%	11,182,570
328	FR QG3763	Federal Home Loan Mortgage Corp. 6%	0.05%	11,135,593
329	SLST 2020-1 A1D	Federal Home Loan Mortgage Corp. 2%	0.05%	12,252,185
330	FR QG1653	Federal Home Loan Mortgage Corp. 6%	0.05%	11,049,659
331	FN FM9632	Fnma Pass-Thru I 3%	0.05%	12,762,426
332	FN MA5445	Federal National Mortgage Association 6%	0.05%	10,969,974
333	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.05%	11,354,485
334	FR RJ2247	Federal Home Loan Mortgage Corp. 6.5%	0.05%	10,634,769
335	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.05%	12,105,521
336	FR SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.05%	10,615,225
337	FR QG5227	Federal Home Loan Mortgage Corp. 6%	0.05%	10,813,929
338	FN CB8148	Fnma Pass-Thru I 5.5%	0.05%	10,949,515
339	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.05%	11,970,400
340	G2 786701	Government National Mortgage Association 2.5%	0.05%	12,882,685
341	FN FM7690	Fnma Pass-Thru I 2%	0.05%	12,708,471
342	FR RA9294	Federal Home Loan Mortgage Corp. 6.5%	0.05%	10,443,925
343	FR SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.05%	10,843,727
344	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.05%	11,220,000
345	FN CB2286	Fnma Pass-Thru I 2.5%	0.05%	12,736,225
346	FN MA5010	Federal National Mortgage Association 5.5%	0.05%	10,682,731
347	FN MA4980	Federal National Mortgage Association 6%	0.05%	10,453,530
348	FN CB5919	Federal National Mortgage Association 6%	0.05%	10,403,696
349	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.05%	10,360,000
350	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.05%	10,500,000
351	FR SD8301	Federal Home Loan Mortgage Corp. 6%	0.05%	10,268,510
352	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.05%	14,222,200
353	FN FM9492	Fnma Pass-Thru I 2.5%	0.05%	12,285,123
354	FN MA5470	Federal National Mortgage Association 5.5%	0.05%	10,363,097
355	FR QF0212	Federal Home Loan Mortgage Corp. 4.5%	0.05%	10,801,849
356	FNCI 5 4.11	Federal National Mortgage Association 5%	0.04%	10,000,000
357	FN CB6490	Fnma Pass-Thru I 6.5%	0.04%	9,682,077
358	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.04%	12,266,211
359	FN MA5166	Federal National Mortgage Association 6%	0.04%	9,652,443
360	FNCL 5 5.11	Federal National Mortgage Association 5%	0.04%	9,989,000
361	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.04%	10,003,674
362	FR RA9292	Federal Home Loan Mortgage Corp. 6.5%	0.04%	9,295,732
363	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.04%	9,600,000
364	FR RJ2474	Federal Home Loan Mortgage Corp. 6.5%	0.04%	9,228,768
365	FN FS3759	Fnma Pass-Thru I 6%	0.04%	9,249,202
366	FN CB7510	Fnma Pass-Thru I 6.5%	0.04%	9,125,861
367	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	10,227,504
368	FR QF7144	Federal Home Loan Mortgage Corp. 5.5%	0.04%	9,471,163
369	FN MA5089	Federal National Mortgage Association 4%	0.04%	10,135,975
370	FR SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.04%	9,454,363
371	FN BY8355	Fnma Pass-Thru I 6%	0.04%	9,229,903
372	FN BF0481	Federal National Mortgage Association 3.5%	0.04%	10,498,228
373	SCRT 2018-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	10,441,338
374	G2 MA7051	Government National Mortgage Association 2%	0.04%	11,376,736
375	FN BW5122	Fnma Pass-Thru I 4%	0.04%	9,843,223
376	FR SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,877,668
377	FN FS4736	Fnma Pass-Thru I 6.5%	0.04%	8,849,534
378	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.04%	9,359,500
379	FN CB7242	Fnma Pass-Thru I 6.5%	0.04%	8,782,710
380	FR RA9289	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,621,937
381	FR SD8370	Federal Home Loan Mortgage Corp. 4.5%	0.04%	9,413,741
382	FN CB8858	Fnma Pass-Thru I 6%	0.04%	8,790,941
383	FR RA9288	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,528,409
384	FN MA5207	Federal National Mortgage Association 4%	0.04%	9,546,671
385	FN MA5216	Federal National Mortgage Association 6%	0.04%	8,723,855
386	FN CB9146	Fnma Pass-Thru I 5.5%	0.04%	8,808,704
387	FR RJ1725	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,398,399
388	FR SD8486	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,484,908
389	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.04%	8,699,414
390	FR RJ1429	Federal Home Loan Mortgage Corp. 6%	0.04%	8,528,471
391	FN FS8591	Fnma Pass-Thru I 6%	0.04%	8,463,802
392	FN DC1349	Federal National Mortgage Association 6.5%	0.04%	8,400,332
393	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.04%	9,596,051
394	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.04%	8,680,037
395	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.04%	9,596,334
396	FR SD6328	Federal Home Loan Mortgage Corp. 5.5%	0.04%	8,517,531
397	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.04%	10,880,000
398	FN BN6708	Federal National Mortgage Association 3.5%	0.04%	9,289,851
399	FR SD2629	Federal Home Loan Mortgage Corp. 2.5%	0.04%	10,217,217
400	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.04%	13,076,200
401	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.04%	8,582,428
402	FN BW1289	Fnma Pass-Thru I 5.5%	0.04%	8,378,242
403	T 4 07.31.30	United States Treasury Notes 4%	0.04%	8,355,000
404	FN CB8163	Fnma Pass-Thru I 6%	0.04%	8,142,148
405	G2 MA6994	Government National Mortgage Association 2%	0.04%	10,040,321
406	FN FM2499	Fnma Pass-Thru I 2.5%	0.04%	8,775,863
407	FN BU5165	Fnma Pass-Thru I 5.5%	0.04%	8,197,986
408	FN AS8804	Federal National Mortgage Association 3.5%	0.04%	8,948,953
409	G2 785998	Government National Mortgage Association 2.5%	0.04%	9,751,453
410	FN FM1505	Fnma Pass-Thru I 3%	0.04%	9,257,252
411	FN FM2179	Fnma Pass-Thru I 3%	0.04%	9,175,576
412	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.04%	8,000,000
413	FN BW1192	Fnma Pass-Thru I 4.5%	0.04%	8,443,926
414	FR ZA6700	Federal Home Loan Mortgage Corp. 3.5%	0.04%	8,828,129
415	FR RJ1216	Federal Home Loan Mortgage Corp. 5.5%	0.04%	7,972,656
416	FR RJ1855	Federal Home Loan Mortgage Corp. 5%	0.04%	8,116,787
417	SCRT 2018-1 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	9,253,994
418	SCRT 2019-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	8,893,930
419	FR RJ2851	Federal Home Loan Mortgage Corp. 4.5%	0.03%	8,246,020
420	FN CB5912	Federal National Mortgage Association 6%	0.03%	7,710,111
421	FN MA5471	Federal National Mortgage Association 6%	0.03%	7,732,048
422	FN CB6597	Fnma Pass-Thru I 6%	0.03%	7,670,154
423	FN FM6548	Fnma Pass-Thru I 2%	0.03%	9,577,444
424	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.03%	7,681,900
425	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.03%	7,704,200
426	SCRT 2017-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	8,823,720
427	FN CA6593	Fnma Pass-Thru I 2.5%	0.03%	9,050,483
428	FN CB6468	Fnma Pass-Thru I 6.5%	0.03%	7,353,510
429	FN FM9976	Fnma Pass-Thru I 3%	0.03%	8,539,923
430	FN FS7031	Fnma Pass-Thru I 6%	0.03%	7,331,983
431	FN BW1243	Fnma Pass-Thru I 5.5%	0.03%	7,466,876
432	FN FS8607	Fnma Pass-Thru I 6.5%	0.03%	7,026,270
433	FR ZN4636	Federal Home Loan Mortgage Corp. 3%	0.03%	8,268,393
434	FN CB8337	Fnma Pass-Thru I 5.5%	0.03%	7,243,658
435	FN FM8120	Fnma Pass-Thru I 2%	0.03%	8,477,142
436	S 0 11.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.03%	15,000,000
437	G2 785659	Government National Mortgage Association 2.5%	0.03%	8,591,750
438	FN BF0786	Federal National Mortgage Association 4%	0.03%	7,580,840
439	FN CA0770	Federal National Mortgage Association 3.5%	0.03%	7,680,924
440	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.03%	8,234,334
441	FR RJ2312	Federal Home Loan Mortgage Corp. 6%	0.03%	6,821,683
442	FN CA8828	Fnma Pass-Thru I 2.5%	0.03%	8,230,210
443	FN CB7626	Fnma Pass-Thru I 6.5%	0.03%	6,628,159
444	SCRT 2019-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.03%	7,729,268
445	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.03%	7,514,000
446	FN BX8556	Fnma Pass-Thru I 5.5%	0.03%	6,857,985
447	FN FS8318	Fnma Pass-Thru I 6%	0.03%	6,650,574
448	FN MA5421	Federal National Mortgage Association 6%	0.03%	6,699,874
449	FR RJ1419	Federal Home Loan Mortgage Corp. 5.5%	0.03%	6,803,770
450	FNCI 2 5.12	Federal National Mortgage Association 2%	0.03%	7,500,000
451	FR SC0175	Federal Home Loan Mortgage Corp. 2%	0.03%	7,916,370
452	FN MA5320	Federal National Mortgage Association 4%	0.03%	7,210,235
453	FR SD2716	Federal Home Loan Mortgage Corp. 5%	0.03%	6,837,776
454	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.03%	6,840,162
455	FR QX0923	Federal Home Loan Mortgage Corp. 6.5%	0.03%	6,455,694
456	FR SD8357	Federal Home Loan Mortgage Corp. 4%	0.03%	7,148,864
457	FN MA5296	Federal National Mortgage Association 5.5%	0.03%	6,668,519
458	FR SD4730	Federal Home Loan Mortgage Corp. 6%	0.03%	6,478,155
459	FR RJ2228	Federal Home Loan Mortgage Corp. 6.5%	0.03%	6,417,254
460	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.03%	6,600,000
461	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.03%	7,855,200
462	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.03%	6,622,963
463	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.03%	6,489,274
464	FN BU5361	Fnma Pass-Thru I 5%	0.03%	6,679,884
465	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.03%	6,330,000
466	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.03%	6,579,800
467	FR RJ2308	Federal Home Loan Mortgage Corp. 6%	0.03%	6,300,142
468	FR SD8485	Federal Home Loan Mortgage Corp. 6.5%	0.03%	6,206,573
469	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.03%	8,997,000
470	FR RJ2411	Federal Home Loan Mortgage Corp. 6.5%	0.03%	6,161,386
471	FR RA9287	Federal Home Loan Mortgage Corp. 6.5%	0.03%	6,087,556
472	FN BF0762	Federal National Mortgage Association 3%	0.03%	7,431,691
473	FR SD5813	Federal Home Loan Mortgage Corp. 6%	0.03%	6,175,314
474	FG G60238	Federal Home Loan Mortgage Corp. 3.5%	0.03%	6,796,185
475	FR RJ0326	Federal Home Loan Mortgage Corp. 6.5%	0.03%	5,982,020
476	FN FS4775	Fnma Pass-Thru I 6%	0.03%	6,067,726
477	FN CB6853	Fnma Pass-Thru I 4.5%	0.03%	6,377,066
478	FN CB1527	Fnma Pass-Thru I 2.5%	0.03%	7,168,416
479	FN FS7498	Fnma Pass-Thru I 2%	0.03%	7,519,522
480	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.03%	6,000,000
481	FR RJ2306	Federal Home Loan Mortgage Corp. 6%	0.03%	5,816,474
482	FN BF0480	Federal National Mortgage Association 3.5%	0.03%	6,667,627
483	FR RJ1015	Federal Home Loan Mortgage Corp. 6.5%	0.03%	5,772,617
484	FN AT5898	Federal National Mortgage Association 3%	0.03%	6,628,557
485	FN BY0007	Fnma Pass-Thru I 5.5%	0.03%	5,895,115
486	FN FS8866	Fnma Pass-Thru I 6%	0.03%	5,773,892
487	FR SD8440	Federal Home Loan Mortgage Corp. 6.5%	0.03%	5,710,003
488	FN BX6803	Fnma Pass-Thru I 6%	0.03%	5,779,037
489	FN BW8497	Fnma Pass-Thru I 4.5%	0.03%	6,090,268
490	FN BU4700	Fnma Pass-Thru I 6%	0.03%	5,715,415
491	FN BX7779	Fnma Pass-Thru I 5.5%	0.03%	5,802,895
492	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.03%	6,300,000
493	FN MA4547	Federal National Mortgage Association 2%	0.03%	7,294,601
494	FN FS8757	Fnma Pass-Thru I 6%	0.03%	5,624,268
495	FN BY0204	Fnma Pass-Thru I 5.5%	0.03%	5,697,581
496	FN BM6693	Federal National Mortgage Association 3.5%	0.03%	6,369,609
497	FR QG0259	Federal Home Loan Mortgage Corp. 6%	0.03%	5,580,692
498	FNMA 7.125 01.15.30	Federal National Mortgage Association 7.125%	0.03%	5,000,000
499	FR RA9279	Federal Home Loan Mortgage Corp. 6%	0.02%	5,520,387
500	FR QX1743	Federal Home Loan Mortgage Corp. 5%	0.02%	5,723,369

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United States	60.55%
Other	39.45%