IGMWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	21.82%	n/a
2	G2SF.5.5 4.11	Government National Mortgage Association 0%	8.52%	128,063,000
3	G2SF.5 4.11	Government National Mortgage Association 0%	8.39%	128,570,000
4	G2SF.6 4.11	Government National Mortgage Association 0%	3.75%	55,593,000
5	G2.MA7935	Government National Mortgage Association 2%	2.32%	42,763,584
6	G2SF.4.5 4.11	Government National Mortgage Association 0%	2.30%	36,080,000
7	GNR.2025-9 FE	Government National Mortgage Association 5.59436%	2.07%	31,205,340
8	G2SF.2 5.13	Government National Mortgage Association 0%	1.90%	35,000,000
9	G2.MA7255	Government National Mortgage Association 2.5%	1.75%	30,947,413
10	G2.MA7051	Government National Mortgage Association 2%	1.65%	30,291,373
11	B.0 05.20.25	United States Treasury Bills 0%	1.54%	23,400,000
12	G2.MA7649	Government National Mortgage Association 2.5%	1.35%	23,744,227
13	FNR.2025-1 FE	Federal National Mortgage Association 5.78969%	1.29%	19,334,227
14	G2.MA2753	Government National Mortgage Association 3%	1.29%	21,514,056
15	G2.CE2003	Government National Mortgage Association 3%	1.21%	21,044,407
16	G2SF.4 4.11	Government National Mortgage Association 0%	1.17%	18,900,000
17	G2.784793	Government National Mortgage Association 3.5%	1.07%	17,405,931
18	G2.MA7766	Government National Mortgage Association 2%	1.06%	19,452,696
19	B.0 04.10.25	United States Treasury Bills 0%	0.99%	15,000,000
20	G2.CE2019	Government National Mortgage Association 3%	0.95%	16,451,475
21	GNR.2015-143 B	Government National Mortgage Association 3.5%	0.92%	15,125,000
22	G2.MA7135	Government National Mortgage Association 2%	0.91%	16,838,126
23	G2.MA7936	Government National Mortgage Association 2.5%	0.89%	15,709,325
24	G2.MA7312	Government National Mortgage Association 2.5%	0.88%	15,607,272
25	G2.MA7367	Government National Mortgage Association 2.5%	0.88%	15,480,521
26	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.79%	11,891,216
27	G2.MA7192	Government National Mortgage Association 2%	0.77%	14,187,310
28	GNR.2023-149 EZ	Government National Mortgage Association 6%	0.75%	10,890,878
29	GNR.2025-1 FJ	Government National Mortgage Association 5.64436%	0.67%	9,980,691
30	FHR.4367 MZ	Federal Home Loan Mortgage Corp. 4%	0.66%	10,386,489
31	G2.MA6476	Government National Mortgage Association 4%	0.64%	10,283,615
32	GNR.2018-116 Z	Government National Mortgage Association 3%	0.64%	11,673,693
33	G2.MA7533	Government National Mortgage Association 2%	0.63%	11,604,685
34	FHR.5361 BY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7%	0.63%	8,800,000
35	GNR.2025-1 GF	Government National Mortgage Association 5.64436%	0.62%	9,336,846
36	GNR.2009-61 PZ	Government National Mortgage Association 7.5%	0.59%	8,301,449
37	GNR.2019-1 LZ	Government National Mortgage Association 3.5%	0.58%	10,324,543
38	FHR.4159 LZ	Federal Home Loan Mortgage Corp. 3.5%	0.58%	9,440,076
39	GNR.2019-123 CA	Government National Mortgage Association 3%	0.57%	9,506,793
40	GNR.2017-180 QB	Government National Mortgage Association 2.5%	0.57%	10,000,000
41	G2.MA8646	Government National Mortgage Association 4.5%	0.55%	8,655,453
42	G2.784828	Government National Mortgage Association 3.5%	0.55%	8,887,825
43	G2.MA8347	Government National Mortgage Association 4.5%	0.52%	8,150,862
44	SLST.2019-1 A2	Federal Home Loan Mortgage Corp. 3.5%	0.51%	7,955,000
45	G2.MA8100	Government National Mortgage Association 4%	0.50%	7,989,844
46	G2.785204	Government National Mortgage Association 2.5%	0.49%	8,675,451
47	GNR.2009-61 ZQ	Government National Mortgage Association 6%	0.49%	6,998,940
48	GNR.2009-110 ZA	Government National Mortgage Association 5.5%	0.47%	7,029,172
49	G2SF.2.5 5.13	Government National Mortgage Association 0%	0.46%	8,180,000
50	FNR.2018-16 TV	Federal National Mortgage Association 3%	0.45%	7,510,000
51	GNR.2015-10 Q	Government National Mortgage Association 2.42281%	0.44%	7,756,774
52	GNR.2013-147 BE	Government National Mortgage Association 4%	0.44%	7,000,000
53	G2.786238	Government National Mortgage Association 3%	0.44%	7,484,411
54	GNR.2024-20 VZ	Government National Mortgage Association 5.5%	0.43%	6,367,498
55	G2.784756	Government National Mortgage Association 3.5%	0.39%	6,283,879
56	FWLS.2017-SC02 1A2	Federal Home Loan Mortgage Corp. 3%	0.37%	6,580,707
57	FNR.2017-22 DZ	Federal National Mortgage Association 4%	0.37%	5,916,787
58	GNR.2010-113 BE	Government National Mortgage Association 4.5%	0.36%	5,491,101
59	G2.MA7417	Government National Mortgage Association 2%	0.35%	6,529,352
60	GNR.2024-61 CY	Government National Mortgage Association 6%	0.35%	5,154,000
61	FNR.2010-2 LC	Federal National Mortgage Association 5%	0.32%	4,816,916
62	FHR.4480 ZX	Federal Home Loan Mortgage Corp. 4%	0.32%	5,008,370
63	FHR.4059 DY	Federal Home Loan Mortgage Corp. 3.5%	0.32%	5,075,000
64	FHR.5369 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.32%	4,643,779
65	FNR.2020-89 KI	Federal National Mortgage Association 4%	0.30%	23,895,815
66	G2.MA6341	Government National Mortgage Association 4.5%	0.30%	4,666,384
67	G2SF.3.5 5.11	Government National Mortgage Association 0%	0.30%	4,967,000
68	FHR.3196 ZK	Federal Home Loan Mortgage Corp. 6.5%	0.30%	4,336,299
69	GNR.2017-56 JZ	Government National Mortgage Association 3%	0.30%	5,356,754
70	FNR.2011-99 CZ	Federal National Mortgage Association 4.5%	0.29%	4,462,143
71	GNR.2015-64 ZH	Government National Mortgage Association 2.5%	0.29%	4,960,239
72	G2.784779	Government National Mortgage Association 3.5%	0.29%	4,688,776
73	FN.AO2108	Federal National Mortgage Association 4%	0.28%	4,319,494
74	GNR.2010-117 ZQ	Government National Mortgage Association 4.5%	0.28%	4,262,860
75	G2.MA5764	Government National Mortgage Association 4.5%	0.27%	4,251,057
76	FNR.2023-55 AY	Federal National Mortgage Association 6.5%	0.27%	3,816,287
77	GNR.2011-25 Z	Government National Mortgage Association 4%	0.27%	4,127,451
78	GNR.2010-42 VZ	Government National Mortgage Association 5.5%	0.27%	3,899,986
79	FN.FS1238	Fnma Pass-Thru I 3.5%	0.27%	4,404,760
80	B.0 05.01.25	United States Treasury Bills 0%	0.26%	4,000,000
81	FNR.2016-64 LD	Federal National Mortgage Association 3.5%	0.26%	4,333,554
82	FNR.2005-17 B	Federal National Mortgage Association 6.5%	0.25%	3,686,820
83	FHR.4136 ZG	Federal Home Loan Mortgage Corp. 3%	0.25%	4,169,545
84	GNR.2024-82 AI	Government National Mortgage Association 0.74103%	0.25%	57,727,398
85	FHR.5013 QI	Federal Home Loan Mortgage Corp. 3.5%	0.25%	19,475,678
86	FN.MA4656	Federal National Mortgage Association 4.5%	0.25%	3,882,268
87	FN.BF0125	Federal National Mortgage Association 4%	0.25%	3,959,891
88	G2.MA6286	Government National Mortgage Association 4.5%	0.24%	3,748,120
89	G2.MA0319	Government National Mortgage Association 4%	0.24%	3,733,826
90	G2.MA6818	Government National Mortgage Association 2%	0.23%	4,323,189
91	GNR.2009-68 ZC	Government National Mortgage Association 5.5%	0.23%	3,385,467
92	B.0 04.01.25	United States Treasury Bills 0%	0.23%	3,475,000
93	G2.MA7938	Government National Mortgage Association 3.5%	0.23%	3,755,375
94	SCRT.2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.23%	3,668,484
95	GNR.2020-47 LI	Government National Mortgage Association 3.5%	0.23%	17,375,114
96	GNR.2017-107 QZ	Government National Mortgage Association 3%	0.22%	4,022,899
97	GNR.2016-69 B	Government National Mortgage Association 3%	0.22%	3,732,613
98	FHR.4631 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.22%	3,510,113
99	FNR.2012-17 QZ	Federal National Mortgage Association 4%	0.21%	3,308,578
100	G2.784473	Government National Mortgage Association 3.5%	0.21%	3,306,793
101	G2.MA7988	Government National Mortgage Association 3%	0.20%	3,459,676
102	G2.MA7534	Government National Mortgage Association 2.5%	0.20%	3,570,856
103	G2.MA7767	Government National Mortgage Association 2.5%	0.20%	3,568,172
104	GNR.2009-77 ZB	Government National Mortgage Association 5.5%	0.20%	2,954,164
105	FNW.2002-W9 A4	Federal National Mortgage Association 6%	0.20%	3,013,082
106	FNR.2012-97 PC	Federal National Mortgage Association 3.5%	0.20%	3,457,000
107	FHR.3770 GA	Federal Home Loan Mortgage Corp. 4.5%	0.19%	2,935,137
108	GNR.2009-87 WZ	Government National Mortgage Association 6%	0.19%	2,717,347
109	GNR.2019-65 IU	Government National Mortgage Association 5%	0.18%	10,939,075
110	G2.MA7648	Government National Mortgage Association 2%	0.18%	3,299,205
111	FHMS.KLU3 X1	Federal Home Loan Mortgage Corp. 1.93102%	0.18%	34,076,925
112	GNR.2014-115 EM	Government National Mortgage Association 4%	0.17%	2,793,200
113	FNR.2012-27 EZ	Federal National Mortgage Association 4.25%	0.17%	2,720,669
114	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.17%	2,744,672
115	GNR.2019-53 Z	Government National Mortgage Association 3%	0.17%	3,585,472
116	FG.G61748	Federal Home Loan Mortgage Corp. 3.5%	0.17%	2,762,699
117	GNR.2019-100 FD	Government National Mortgage Association 4.83385%	0.17%	2,550,972
118	FNR.2019-6 GZ	Federal National Mortgage Association 4%	0.16%	2,785,826
119	G2.MA5652	Government National Mortgage Association 4.5%	0.16%	2,443,828
120	FNW.2003-W15 2A7	Federal National Mortgage Association 5.55%	0.15%	2,315,308
121	GNR.2013-186 ZE	Government National Mortgage Association 2.5%	0.15%	2,632,052
122	FNR.2012-40 MY	Federal National Mortgage Association 3.5%	0.15%	2,500,000
123	FG.G67709	Federal Home Loan Mortgage Corp. 3.5%	0.15%	2,482,518
124	FNR.2016-103 PB	Federal National Mortgage Association 3%	0.15%	2,630,000
125	FNR.2004-28 PZ	Federal National Mortgage Association 6%	0.15%	2,231,013
126	FHR.5000 DC	Federal Home Loan Mortgage Corp. 2.5%	0.15%	2,597,868
127	GNR.2017-162 PL	Government National Mortgage Association 3%	0.15%	2,890,000
128	FHR.4372 Z	Federal Home Loan Mortgage Corp. 3%	0.15%	2,484,208
129	GNR.2016-5 AB	Government National Mortgage Association 4.69198%	0.15%	2,211,256
130	G2.784748	Government National Mortgage Association 3.5%	0.15%	2,393,222
131	GNR.2021-79 Z	Government National Mortgage Association 1.75%	0.14%	5,346,661
132	GNR.2019-19 Z	Government National Mortgage Association 3.2%	0.14%	2,757,122
133	G2.MA7650	Government National Mortgage Association 3%	0.14%	2,448,041
134	G2.AO9443	Government National Mortgage Association 4%	0.14%	2,272,398
135	FHR.4274	Federal Home Loan Mortgage Corp. 1.38685%	0.14%	2,494,478
136	G2.744829	Government National Mortgage Association 3.75%	0.14%	2,283,926
137	G2.DC0120	Government National Mortgage Association 5.5%	0.14%	2,068,284
138	G2.DC0119	Government National Mortgage Association 5.5%	0.14%	2,033,220
139	FHR.4941 CZ	Federal Home Loan Mortgage Corp. 3%	0.14%	2,329,559
140	GNR.2010-116 PB	Government National Mortgage Association 5%	0.13%	2,000,000
141	FHMS.K108 X1	Federal Home Loan Mortgage Corp. 1.69111%	0.13%	29,709,878
142	VENDE.2011-2 DZ	Vendee Mortgage Trust 2011-2 3.75%	0.13%	2,156,950
143	GNR.2014-118 ZP	Government National Mortgage Association 4%	0.13%	2,121,127
144	GNR.2023-112 MZ	Government National Mortgage Association 6%	0.13%	1,933,336
145	FN.MA4493	Federal National Mortgage Association 2.5%	0.13%	2,369,137
146	FN.MA4492	Federal National Mortgage Association 2%	0.13%	2,477,285
147	GNR.2022-47 EB	Government National Mortgage Association 3%	0.13%	2,346,452
148	GNR.2015-165 ZA	Government National Mortgage Association 3.5%	0.13%	2,082,622
149	FNW.2004-W3 A8	Federal National Mortgage Association 5.5%	0.13%	1,919,388
150	GNR.2009-61 EZ	Government National Mortgage Association 7.5%	0.13%	1,816,507
151	FHR.4818 GZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.13%	2,024,874
152	GNR.2010-125 BZ	Government National Mortgage Association 4.5%	0.13%	1,902,002
153	GNR.2020-63 BI	Government National Mortgage Association 3.5%	0.13%	18,157,118
154	FNR.2016-51 S	Federal National Mortgage Association 1.46583%	0.13%	2,167,678
155	FNR.2005-99 XA	Federal National Mortgage Association 5.5%	0.13%	1,861,549
156	G2.MA7704	Government National Mortgage Association 2%	0.13%	2,303,934
157	FR.SD8179	Federal Home Loan Mortgage Corp. 3%	0.12%	2,129,035
158	GNR.2009-98 MZ	Government National Mortgage Association 5%	0.12%	1,834,392
159	FHMS.K-1516 X1	Federal Home Loan Mortgage Corp. 1.50847%	0.12%	16,377,057
160	GNR.2012-136 BI	Government National Mortgage Association 3.5%	0.11%	10,341,472
161	GNR.2009-118 XZ	Government National Mortgage Association 5%	0.11%	1,656,051
162	GNR.2014-149 KL	Government National Mortgage Association 4%	0.11%	1,850,316
163	FNR.2012-66 KE	Federal National Mortgage Association 4%	0.11%	1,700,000
164	G2.BS0619	Government National Mortgage Association 3%	0.11%	1,819,873
165	FNR.2004-88 ZC	Federal National Mortgage Association 6.5%	0.10%	1,464,540
166	FHR.4040 UZ	Federal Home Loan Mortgage Corp. 5%	0.10%	1,607,747
167	GNR.2018-114 Z	Government National Mortgage Association 3.1%	0.10%	2,071,090
168	GNR.2011-89 Z	Government National Mortgage Association 3.5%	0.10%	1,599,888
169	G2.744845	Government National Mortgage Association 3.75%	0.10%	1,602,176
170	FHMS.K-1519 X1	Federal Home Loan Mortgage Corp. 0.5912%	0.10%	33,785,373
171	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.10%	1,560,127
172	FNW.2004-W11 2A	Federal National Mortgage Association 4.69499%	0.10%	1,530,512
173	GNR.2006-17 TW	Government National Mortgage Association 6%	0.10%	1,435,656
174	GNR.2013-167 Z	Government National Mortgage Association 3%	0.10%	1,590,747
175	GNR.2009-79 PZ	Government National Mortgage Association 6%	0.10%	1,368,251
176	GNR.2017-122 CZ	Government National Mortgage Association 3%	0.09%	1,775,968
177	FHMS.K-1517 X1	Federal Home Loan Mortgage Corp. 1.32276%	0.09%	14,642,940
178	FNR.2003-34 LN	Federal National Mortgage Association 5%	0.09%	1,371,181
179	FNR.2020-34 AI	Federal National Mortgage Association 3.5%	0.09%	17,985,517
180	GNR.2018-169 Z	Government National Mortgage Association 3%	0.09%	2,083,878
181	GNR.2009-53 ZB	Government National Mortgage Association 6%	0.09%	1,300,113
182	FHMS.KL06 XFX	Federal Home Loan Mortgage Corp. 1.36332%	0.09%	31,317,411
183	FHR.4249 CS	Federal Home Loan Mortgage Corp. 1.29988%	0.09%	1,871,677
184	G2.DC0118	Government National Mortgage Association 5.5%	0.09%	1,295,400
185	FNR.2012-148 KH	Federal National Mortgage Association 3%	0.09%	1,377,812
186	GNR.2019-17 Z	Government National Mortgage Association 3%	0.09%	2,073,018
187	GNR.2019-1 Z	Government National Mortgage Association 4%	0.09%	1,380,065
188	GNR.2023-189 AY	Government National Mortgage Association 6%	0.09%	1,250,802
189	FHW.2005-S001 2A2	Federal Home Loan Mortgage Corp. 4.58459%	0.08%	1,260,750
190	FN.BV3057	Fnma Pass-Thru I 3.5%	0.08%	1,365,047
191	FHMS.K110 X1	Federal Home Loan Mortgage Corp. 1.65484%	0.08%	18,311,620
192	G2.AR4868	Government National Mortgage Association 4%	0.08%	1,274,446
193	FN.BV3034	Fnma Pass-Thru I 2.5%	0.08%	1,427,352
194	FR.QD5489	Federal Home Loan Mortgage Corp. 3%	0.08%	1,365,200
195	FG.G06713	Federal Home Loan Mortgage Corp. 5%	0.08%	1,180,302
196	G2.MA7828	Government National Mortgage Association 3%	0.08%	1,333,751
197	FG.Q53207	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,279,245
198	FNR.2015-26 UZ	Federal National Mortgage Association 3%	0.08%	1,425,402
199	SCRT.2018-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	1,229,028
200	GNR.2016-120 IM	Government National Mortgage Association 3.5%	0.08%	9,160,639
201	GNR.2004-81 Z	Government National Mortgage Association 5%	0.08%	1,134,296
202	G2.MA3106	Government National Mortgage Association 4%	0.07%	1,175,900
203	GNR.2021-90 B	Government National Mortgage Association 1.75%	0.07%	2,333,712
204	FNR.2015-22 DY	Federal National Mortgage Association 3%	0.07%	1,401,927
205	GNR.2021-80 Z	Government National Mortgage Association 1.5%	0.07%	2,647,868
206	GNR.2018-112 AL	Government National Mortgage Association 3.5%	0.07%	1,179,420
207	GNR.2011-59 QC	Government National Mortgage Association 4%	0.07%	1,093,571
208	G2.AK3747	Government National Mortgage Association 4%	0.07%	1,125,048
209	GNR.2023-111 FC	Government National Mortgage Association 5.49436%	0.07%	1,036,871
210	GNR.2009-34 Z	Government National Mortgage Association 4.5%	0.07%	1,018,066
211	FNR.2013-55 VZ	Federal National Mortgage Association 3%	0.07%	1,125,976
212	G2.MA2962	Government National Mortgage Association 4%	0.07%	1,060,138
213	GNR.2009-32 QZ	Government National Mortgage Association 5.5%	0.07%	977,503
214	GNR.2006-7 ZA	Government National Mortgage Association 5.5%	0.07%	992,140
215	GNR.2009-31 ZL	Government National Mortgage Association 4.5%	0.07%	1,004,564
216	VENDE.2003-2 Z	United States Department of Veterans Affairs 5%	0.07%	987,813
217	GNR.2017-56 HM	Government National Mortgage Association 3%	0.07%	1,076,927
218	FNR.2005-43 PZ	Federal National Mortgage Association 6%	0.06%	927,782
219	FHR.3658 CZ	Federal Home Loan Mortgage Corp. 5%	0.06%	972,875
220	FHR.4097 ZA	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,033,241
221	FNR.2011-30 ZA	Federal National Mortgage Association 5%	0.06%	984,335
222	GNR.2009-110 ZC	Government National Mortgage Association 4.5%	0.06%	995,572
223	GNR.2014-H21 FA	Government National Mortgage Association 5.07309%	0.06%	954,954
224	FNR.2011-4 CS	Federal National Mortgage Association 3.99166%	0.06%	993,912
225	GNR.2015-H22 FC	Government National Mortgage Association 5.02309%	0.06%	935,144
226	G2.BA3307	Government National Mortgage Association 4%	0.06%	990,149
227	GNR.2016-H09 FB	Government National Mortgage Association 5.32309%	0.06%	910,405
228	FNR.2011-10 ZC	Federal National Mortgage Association 5%	0.06%	908,161
229	G2.AK3807	Government National Mortgage Association 4%	0.06%	956,010
230	GNR.2021-58 SB	Government National Mortgage Association 1.86615%	0.06%	7,414,098
231	FNW.2004-W2 3A	Federal National Mortgage Association 4.86113%	0.06%	906,371
232	GN.670414	Government National Mortgage Association 5.97%	0.06%	873,054
233	GNR.2010-121 TB	Government National Mortgage Association 4%	0.06%	918,000
234	GNR.2013-119 TZ	Government National Mortgage Association 3%	0.06%	962,427
235	GNR.2009-32 YZ	Government National Mortgage Association 7%	0.06%	815,282
236	GN.736561	Government National Mortgage Association 4.5%	0.06%	871,828
237	FHR.3888 ZG	Federal Home Loan Mortgage Corp. 4%	0.06%	879,410
238	GNR.2018-91 JN	Government National Mortgage Association 3%	0.06%	1,000,000
239	GNR.2017-117 BE	Government National Mortgage Association 2.5%	0.05%	1,000,000
240	GNR.2011-H19 FA	Government National Mortgage Association 4.89309%	0.05%	825,430
241	GNR.2021-74 KI	Government National Mortgage Association 3%	0.05%	5,204,400
242	G2.769101	Government National Mortgage Association 4%	0.05%	873,339
243	GNR.2012-H06 FS	Government National Mortgage Association 5.12309%	0.05%	814,076
244	FNR.2007-1 NR	Federal National Mortgage Association 13.64831%	0.05%	580,446
245	GNR.2011-151 PY	Government National Mortgage Association 3%	0.05%	945,000
246	GNR.2017-117 NG	Government National Mortgage Association 2.5%	0.05%	1,000,000
247	G2.AF3757	Government National Mortgage Association 3.5%	0.05%	872,909
248	GNR.2016-H02 FH	Government National Mortgage Association 5.42309%	0.05%	797,647
249	FNR.2010-87 PL	Federal National Mortgage Association 4%	0.05%	810,012
250	GNR.2010-H20 AF	Government National Mortgage Association 4.75309%	0.05%	791,641
251	GNR.2009-121 ZQ	Government National Mortgage Association 5.5%	0.05%	766,967
252	GNR.2009-87 PZ	Government National Mortgage Association 5.5%	0.05%	745,683
253	GNR.2016-145 IU	Government National Mortgage Association 3.5%	0.05%	4,227,824
254	GNR.2015-H08 FC	Government National Mortgage Association 4.90309%	0.05%	761,424
255	GNR.2011-H03 FA	Government National Mortgage Association 4.92309%	0.05%	760,658
256	GNR.2015-H10 FH	Government National Mortgage Association 5.02309%	0.05%	759,776
257	FG.Q49387	Federal Home Loan Mortgage Corp. 4%	0.05%	792,792
258	FNR.2013-125 AZ	Federal National Mortgage Association 4%	0.05%	841,835
259	GNR.2009-92 DZ	Government National Mortgage Association 4.5%	0.05%	759,601
260	GNR.2010-31 BP	Government National Mortgage Association 5%	0.05%	721,716
261	GNR.2019-H19 FB	Government National Mortgage Association 4.87309%	0.05%	693,241
262	FNR.2010-39 FN	Federal National Mortgage Association 5.28417%	0.05%	686,778
263	FNR.2013-135 PO	Federal National Mortgage Association 0%	0.05%	950,745
264	G2.783976	Government National Mortgage Association 3.5%	0.05%	746,297
265	FNR.2015-68 JW	Federal National Mortgage Association 3.5%	0.05%	711,932
266	GNR.2017-H17 FG	Government National Mortgage Association 4.92309%	0.05%	687,215
267	G2.742729	Government National Mortgage Association 5.25%	0.05%	679,944
268	FSPC.T-48 2A	Federal Home Loan Mortgage Corp. 4.21631%	0.05%	725,506
269	GNR.2009-31 BP	Government National Mortgage Association 5%	0.05%	679,171
270	n/a	Tba Collateral Citi	0.05%	680,000
271	GNR.2010-162 ZE	Government National Mortgage Association 4%	0.05%	704,933
272	FNR.2011-105 MB	Federal National Mortgage Association 4%	0.04%	750,000
273	GNR.2005-80 Z	Government National Mortgage Association 5%	0.04%	658,273
274	FNR.2010-26 F	Federal National Mortgage Association 5.22417%	0.04%	656,845
275	FNW.2004-W2 4A	Federal National Mortgage Association 4.7619%	0.04%	664,205
276	G2.BB6189	Government National Mortgage Association 3.5%	0.04%	699,779
277	GNR.2015-60 KI	Government National Mortgage Association 0%	0.04%	779,777
278	n/a	Tba Collateral Morgan Sta	0.04%	635,000
279	G2.MA8568	Government National Mortgage Association 4.5%	0.04%	651,500
280	GNR.2017-163 YA	Government National Mortgage Association 2.5%	0.04%	750,000
281	G2.MA3598	Government National Mortgage Association 4%	0.04%	650,514
282	FN.BM6364	Federal National Mortgage Association 4.5%	0.04%	619,567
283	GNR.2017-H14 FV	Government National Mortgage Association 4.92309%	0.04%	595,793
284	GNR.2015-H26 FG	Government National Mortgage Association 4.94309%	0.04%	592,761
285	FNGT.2001-T9 A1	Federal National Mortgage Association 4.54459%	0.04%	592,271
286	GNR.2010-59 ZA	Government National Mortgage Association 4.5%	0.04%	567,146
287	GNR.2010-166 GS	Government National Mortgage Association 1.56615%	0.04%	5,590,067
288	GNR.2012-H30 GA	Government National Mortgage Association 4.77309%	0.04%	548,780
289	G2.AG2675	Government National Mortgage Association 4%	0.04%	566,241
290	FG.Q49490	Federal Home Loan Mortgage Corp. 3.5%	0.04%	594,410
291	GN.732539	Government National Mortgage Association 5%	0.04%	545,574
292	GNR.2013-H19 DF	Government National Mortgage Association 5.07309%	0.04%	543,481
293	FNR.2018-37 DZ	Federal National Mortgage Association 4%	0.04%	572,611
294	G2.4795	Government National Mortgage Association 4%	0.04%	571,624
295	GNR.2017-H07 FG	Government National Mortgage Association 4.88309%	0.03%	523,565
296	GNR.2015-H06 FA	Government National Mortgage Association 4.90309%	0.03%	517,690
297	GN.769262	Government National Mortgage Association 3.25%	0.03%	558,295
298	FNR.2010-147 LS	Federal National Mortgage Association 1.99583%	0.03%	4,714,979
299	GN.720944	Government National Mortgage Association 5%	0.03%	508,255
300	GNR.2010-169 AW	Government National Mortgage Association 4.5%	0.03%	509,021
301	GNR.2016-20 BS	Government National Mortgage Association 1.66615%	0.03%	4,274,906
302	GNR.2007-60 YZ	Government National Mortgage Association 5.5%	0.03%	491,497
303	GNR.2013-H14 FC	Government National Mortgage Association 4.89309%	0.03%	484,522
304	GNR.2012-H12 FA	Government National Mortgage Association 4.97309%	0.03%	480,532
305	FNR.2010-80 PZ	Federal National Mortgage Association 5%	0.03%	470,947
306	B.0 04.03.25	United States Treasury Bills 0%	0.03%	475,000
307	GNR.2015-H18 FB	Government National Mortgage Association 5.02309%	0.03%	474,866
308	G2.5175	Government National Mortgage Association 4.5%	0.03%	479,971
309	FHMS.K106 X1	Federal Home Loan Mortgage Corp. 1.31726%	0.03%	8,724,587
310	GNR.2004-65 ZG	Government National Mortgage Association 5.5%	0.03%	460,202
311	GNR.2016-H11 FE	Government National Mortgage Association 5.27309%	0.03%	455,558
312	FNR.2003-16 CX	Federal National Mortgage Association 6.5%	0.03%	431,308
313	GNR.2013-H18 FA	Government National Mortgage Association 4.92309%	0.03%	449,261
314	FHR.4438 AS	Federal Home Loan Mortgage Corp. 1.73685%	0.03%	5,225,010
315	G2.AH1405	Government National Mortgage Association 4.39%	0.03%	449,141
316	FNW.2002-W6 3A	Federal National Mortgage Association 4.99119%	0.03%	460,139
317	GNR.2013-H02 FD	Government National Mortgage Association 4.76309%	0.03%	441,300
318	n/a	Tba Collateral Jpm Chase	0.03%	439,000
319	FHR.2767 ZW	Federal Home Loan Mortgage Corp. 6%	0.03%	417,826
320	GNR.2015-H03 FA	Government National Mortgage Association 4.92309%	0.03%	433,610
321	GNR.2015-H20 FB	Government National Mortgage Association 5.02309%	0.03%	434,153
322	GNR.2008-39 Z	Government National Mortgage Association 4.5%	0.03%	446,791
323	GNR.2005-21 Z	Government National Mortgage Association 5%	0.03%	401,552
324	GNR.2011-H09 AF	Government National Mortgage Association 4.92309%	0.03%	402,780
325	FNR.2016-4 DS	Federal National Mortgage Association 1.64583%	0.03%	3,633,530
326	FNR.2007-60 ZB	Federal National Mortgage Association 4.75%	0.03%	399,948
327	GN.793063	Government National Mortgage Association 3%	0.03%	434,179
328	FNR.2018-25 AL	Federal National Mortgage Association 3.5%	0.03%	443,764
329	GNR.2013-H22 FT	Government National Mortgage Association 4.84%	0.03%	391,210
330	G2.MA4586	Government National Mortgage Association 3.5%	0.03%	416,128
331	FG.A91979	Federal Home Loan Mortgage Corp. 5%	0.03%	378,084
332	FSPC.T-54 4A	Federal Home Loan Mortgage Corp. 4.26812%	0.02%	390,563
333	GNR.2017-123 IO	Government National Mortgage Association 5%	0.02%	1,711,185
334	FHMS.K740 X1	Federal Home Loan Mortgage Corp. 0.7335%	0.02%	24,303,757
335	GNR.2011-H01 AF	Government National Mortgage Association 4.87309%	0.02%	366,054
336	G2.5116	Government National Mortgage Association 5%	0.02%	360,698
337	GNR.2014-H05 FB	Government National Mortgage Association 5.02309%	0.02%	358,548
338	FN.830743	Federal National Mortgage Association 4.75%	0.02%	359,933
339	FNR.2020-44 TI	Federal National Mortgage Association 5.5%	0.02%	2,433,023
340	GN.720945	Government National Mortgage Association 5%	0.02%	346,372
341	GNR.2015-149 IL	Government National Mortgage Association 4.5%	0.02%	1,611,887
342	GNR.2018-163 DZ	Government National Mortgage Association 4.5%	0.02%	374,759
343	FG.A87434	Federal Home Loan Mortgage Corp. 5%	0.02%	335,486
344	GNR.2011-128 TF	Government National Mortgage Association 4.88366%	0.02%	337,706
345	FG.A47657	Federal Home Loan Mortgage Corp. 5%	0.02%	329,091
346	FN.828259	Federal National Mortgage Association 4.75%	0.02%	328,570
347	GN.723362	Government National Mortgage Association 4.5%	0.02%	334,812
348	GNR.2004-28 CZ	Government National Mortgage Association 5.5%	0.02%	319,137
349	G2.AH8796	Government National Mortgage Association 4%	0.02%	328,455
350	GNR.2014-99 IO	Government National Mortgage Association 4.5%	0.02%	1,560,801
351	FNR.2012-148 HI	Federal National Mortgage Association 3.5%	0.02%	3,199,333
352	GNR.2016-H13 FD	Government National Mortgage Association 4.64%	0.02%	320,646
353	G2.AH1382	Government National Mortgage Association 4.334%	0.02%	315,620
354	GNR.2012-H11 VA	Government National Mortgage Association 5.07309%	0.02%	311,383
355	FHR.3960 SG	Federal Home Loan Mortgage Corp. 1.53685%	0.02%	3,389,037
356	FNR.2005-88 ZC	Federal National Mortgage Association 5%	0.02%	306,404
357	FG.G08776	Federal Home Loan Mortgage Corp. 4.5%	0.02%	312,056
358	GN.768924	Government National Mortgage Association 3.25%	0.02%	325,056
359	GNR.2014-H04 FB	Government National Mortgage Association 5.07309%	0.02%	296,932
360	FG.T30194	Federal Home Loan Mortgage Corp. 5.75%	0.02%	284,012
361	FN.AL9222	Federal National Mortgage Association 4%	0.02%	307,973
362	FN.824308	Federal National Mortgage Association 4.75%	0.02%	288,269
363	GNR.2023-88 IO	Government National Mortgage Association 0.92348%	0.02%	4,039,633
364	G2.AE8522	Government National Mortgage Association 4%	0.02%	289,911
365	G2.741957	Government National Mortgage Association 5%	0.02%	278,811
366	GNR.2010-H11 FA	Government National Mortgage Association 5.438%	0.02%	278,078
367	G2.AO9336	Government National Mortgage Association 3%	0.02%	314,338
368	VENDE.2011-2 IO	Vendee Mortgage Trust 2011-2 0.36963%	0.02%	18,892,364
369	GNR.2014-H06 FA	Government National Mortgage Association 4.99309%	0.02%	270,178
370	G2.MA3875	Government National Mortgage Association 4%	0.02%	279,764
371	GN.768674	Government National Mortgage Association 3.25%	0.02%	285,028
372	FN.835264	Federal National Mortgage Association 4.25%	0.02%	265,842
373	GNR.2009-54 HZ	Government National Mortgage Association 5%	0.02%	258,241
374	FN.953834	Federal National Mortgage Association 5.44%	0.02%	256,771
375	GNR.2013-186 UI	Government National Mortgage Association 2.5%	0.02%	1,900,000
376	GNR.2021-77 SK	Government National Mortgage Association 0.28614%	0.02%	13,582,623
377	G2.MA2893	Government National Mortgage Association 4%	0.02%	257,521
378	G2.AE8377	Government National Mortgage Association 4%	0.02%	250,585
379	FN.AS5018	Federal National Mortgage Association 4%	0.02%	258,767
380	GN.728312	Government National Mortgage Association 4.5%	0.02%	244,502
381	FNR.2019-49 IG	Federal National Mortgage Association 3%	0.02%	3,374,288
382	GNR.2011-146 EI	Government National Mortgage Association 5%	0.02%	1,297,722
383	GNR.2013-H10 FT	Government National Mortgage Association 4.64%	0.01%	227,408
384	GNR.2011-H21 FT	Government National Mortgage Association 4.89%	0.01%	226,495
385	GNR.2019-H10 FM	Government National Mortgage Association 4.82309%	0.01%	225,308
386	FN.954001	Federal National Mortgage Association 5.29%	0.01%	224,029
387	FNR.2006-8 HL	Federal National Mortgage Association 2.24583%	0.01%	2,932,818
388	GN.726918	Government National Mortgage Association 4.5%	0.01%	225,704
389	GNR.2012-60 SG	Government National Mortgage Association 1.66634%	0.01%	2,558,974
390	G2.659052	Government National Mortgage Association 5.74%	0.01%	212,483
391	GNR.2013-23 IO	Government National Mortgage Association 3.5%	0.01%	1,360,578
392	G2.622771	Government National Mortgage Association 5.49%	0.01%	212,869
393	GN.775000	Government National Mortgage Association 3.25%	0.01%	233,304
394	GNR.2012-48 SA	Government National Mortgage Association 2.21634%	0.01%	1,907,197
395	GN.558957	Government National Mortgage Association 4.75%	0.01%	214,312
396	GN.775002	Government National Mortgage Association 3.75%	0.01%	223,341
397	GN.761295	Government National Mortgage Association 3.25%	0.01%	225,521
398	FHR.3158 NE	Federal Home Loan Mortgage Corp. 5.5%	0.01%	197,270
399	GNR.2004-23 Z	Government National Mortgage Association 5.7688%	0.01%	206,684
400	FNR.2005-75 GS	Federal National Mortgage Association 6.88749%	0.01%	184,740
401	G2.MA5818	Government National Mortgage Association 4.5%	0.01%	206,713
402	GNR.2013-H22 FB	Government National Mortgage Association 5.12309%	0.01%	195,884
403	GNR.2009-H01 FA	Government National Mortgage Association 5.58385%	0.01%	193,244
404	FHR.2653 SC	Federal Home Loan Mortgage Corp. 4.56659%	0.01%	199,993
405	FN.807535	Federal National Mortgage Association 4.75%	0.01%	188,551
406	GNR.2017-H19 FA	Government National Mortgage Association 4.87309%	0.01%	186,426
407	GNR.2016-H03 FB	Government National Mortgage Association 5.07309%	0.01%	184,360
408	GN.711075	Government National Mortgage Association 4.5%	0.01%	186,831
409	G2.622842	Government National Mortgage Association 5.49%	0.01%	178,387
410	GN.732032	Government National Mortgage Association 5.75%	0.01%	178,982
411	FN.946373	Federal National Mortgage Association 5.3%	0.01%	178,454
412	G2.628191	Government National Mortgage Association 5.49%	0.01%	176,184
413	GNR.2013-20 LI	Government National Mortgage Association 4.5%	0.01%	1,846,851
414	FN.939615	Federal National Mortgage Association 5.405%	0.01%	172,865
415	GNR.2015-H31 FT	Government National Mortgage Association 5.07309%	0.01%	172,989
416	GNR.2020-H01 FT	Government National Mortgage Association 4.69%	0.01%	174,113
417	G2.AR0572	Government National Mortgage Association 4%	0.01%	180,993
418	GNR.2007-48 SY	Government National Mortgage Association 6.94902%	0.01%	172,298
419	FHR.3864 NT	Federal Home Loan Mortgage Corp. 5.5%	0.01%	170,107
420	G2.3785	Government National Mortgage Association 5%	0.01%	166,387
421	G2.MA5529	Government National Mortgage Association 4.5%	0.01%	171,345
422	GNR.2013-H14 FG	Government National Mortgage Association 4.89309%	0.01%	164,800
423	GNR.2019-29 AI	Government National Mortgage Association 5%	0.01%	694,788
424	FN.947105	Federal National Mortgage Association 5.44%	0.01%	164,365
425	GN.589692	Government National Mortgage Association 5.75%	0.01%	160,140
426	GN.775278	Government National Mortgage Association 3.25%	0.01%	175,118
427	FN.946773	Federal National Mortgage Association 5.44%	0.01%	162,570
428	GNR.2015-H26 FC	Government National Mortgage Association 5.02309%	0.01%	159,245
429	GNR.2013-H23 FA	Government National Mortgage Association 5.72309%	0.01%	153,628
430	GN.737432	Government National Mortgage Association 5.5%	0.01%	148,355
431	FN.942924	Federal National Mortgage Association 5.44%	0.01%	153,637
432	GNR.2013-H14 FD	Government National Mortgage Association 4.89309%	0.01%	147,268
433	G2.4258	Government National Mortgage Association 5%	0.01%	147,973
434	GN.792719	Government National Mortgage Association 3%	0.01%	154,753
435	FG.Q01462	Federal Home Loan Mortgage Corp. 5%	0.01%	141,034
436	GN.793064	Government National Mortgage Association 3%	0.01%	154,266
437	FN.938521	Federal National Mortgage Association 5.405%	0.01%	138,380
438	GN.708461	Government National Mortgage Association 5%	0.01%	138,080
439	G2.AH1390	Government National Mortgage Association 4.526%	0.01%	137,845
440	GNR.2011-H07 FA	Government National Mortgage Association 4.92309%	0.01%	136,369
441	GN.799852	Government National Mortgage Association 3%	0.01%	149,963
442	G2.622934	Government National Mortgage Association 5.49%	0.01%	131,683
443	GNR.2004-37 OA	Government National Mortgage Association 0%	0.01%	156,242
444	FN.819456	Federal National Mortgage Association 4.75%	0.01%	134,402
445	GNR.2012-H14 FK	Government National Mortgage Association 5.00309%	0.01%	133,659
446	G2.620792	Government National Mortgage Association 5.59%	0.01%	128,888
447	FNR.2012-154 PI	Federal National Mortgage Association 4%	0.01%	1,143,271
448	GN.698473	Government National Mortgage Association 6%	0.01%	127,458
449	GNR.2014-H06 HB	Government National Mortgage Association 5.07309%	0.01%	131,477
450	FNR.2006-79 SH	Federal National Mortgage Association 1.99583%	0.01%	1,535,685
451	GN.647553	Government National Mortgage Association 5.5%	0.01%	124,922
452	FHR.3065 DC	Federal Home Loan Mortgage Corp. 6.47055%	0.01%	124,743
453	FN.917261	Federal National Mortgage Association 5.155%	0.01%	126,466
454	GN.612433	Government National Mortgage Association 4.75%	0.01%	129,156
455	GNR.2018-H07 FE	Government National Mortgage Association 4.77309%	0.01%	126,818
456	GNR.2013-H17 FA	Government National Mortgage Association 4.97309%	0.01%	125,336
457	FNR.2005-17 SA	Federal National Mortgage Association 2.24583%	0.01%	1,483,793
458	G2.622699	Government National Mortgage Association 5.49%	0.01%	122,125
459	GNR.2014-183 IM	Government National Mortgage Association 5%	0.01%	825,021
460	GNR.2011-H08 FD	Government National Mortgage Association 4.92309%	0.01%	121,999
461	FHMS.K119 X1	Federal Home Loan Mortgage Corp. 0.92436%	0.01%	2,955,192
462	G2.614861	Government National Mortgage Association 5.59%	0.01%	119,136
463	GN.775659	Government National Mortgage Association 3.25%	0.01%	128,784
464	FG.T30317	Federal Home Loan Mortgage Corp. 5.29%	0.01%	116,933
465	GNR.2015-H14 FB	Government National Mortgage Association 4.85309%	0.01%	117,367
466	GNR.2012-H11 GA	Government National Mortgage Association 5.00309%	0.01%	116,406
467	GN.546553	Government National Mortgage Association 5%	0.01%	116,463
468	GN.799982	Government National Mortgage Association 3%	0.01%	126,442
469	GN.626789	Government National Mortgage Association 5%	0.01%	112,480
470	FG.U30777	Federal Home Loan Mortgage Corp. 5.45%	0.01%	111,295
471	GNR.2013-H20 FB	Government National Mortgage Association 5.42309%	0.01%	111,177
472	GNR.2014-107 XS	Government National Mortgage Association 1.16634%	0.01%	1,479,900
473	G2.622901	Government National Mortgage Association 5.49%	0.01%	109,408
474	G2.659051	Government National Mortgage Association 5.29%	0.01%	105,009
475	G2.608040	Government National Mortgage Association 5.77%	0.01%	107,959
476	GN.792512	Government National Mortgage Association 3%	0.01%	117,320
477	FG.A90768	Federal Home Loan Mortgage Corp. 5%	0.01%	105,728
478	GNR.2012-H29 FA	Government National Mortgage Association 4.93809%	0.01%	106,302
479	GNR.2021-H09 Z	Government National Mortgage Association 3.09151%	0.01%	112,054
480	FN.963375	Federal National Mortgage Association 5.29%	0.01%	105,611
481	FN.954308	Federal National Mortgage Association 5.44%	0.01%	106,386
482	G2.628358	Government National Mortgage Association 5.58%	0.01%	102,104
483	FN.953833	Federal National Mortgage Association 5.89%	0.01%	103,041
484	FNR.2005-59 NQ	Federal National Mortgage Association 5.73957%	0.01%	100,300
485	G2.684443	Government National Mortgage Association 5.29%	0.01%	97,941
486	GNR.2015-123 GY	Government National Mortgage Association 3%	0.01%	130,000
487	G2.671416	Government National Mortgage Association 5.29%	0.01%	97,361
488	FNW.2002-W1 3A	Federal National Mortgage Association 3.67858%	0.01%	105,320
489	FNR.2012-128 VS	Federal National Mortgage Association 1.79583%	0.01%	2,021,308
490	G2.4335	Government National Mortgage Association 5%	0.01%	99,335
491	GNR.2012-H11 FA	Government National Mortgage Association 5.12309%	0.01%	98,749
492	GN.688120	Government National Mortgage Association 5.5%	0.01%	96,377
493	GNR.2007-17 CI	Government National Mortgage Association 7.5%	0.01%	678,823
494	GN.AB5495	Government National Mortgage Association 4%	0.01%	102,513
495	FNR.2009-12 LK	Federal National Mortgage Association 14.36889%	0.01%	86,956
496	G2.625700	Government National Mortgage Association 5.49%	0.01%	95,433
497	GN.747582	Government National Mortgage Association 4.45%	0.01%	100,988
498	FNR.2005-122 SE	Federal National Mortgage Association 7.51041%	0.01%	93,370
499	FN.946772	Federal National Mortgage Association 5.89%	0.01%	95,862
500	G2.620894	Government National Mortgage Association 5.49%	0.01%	93,802

As of Mar 31, 2025

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Asset Class	% Weight
Bond	75.69%
Cash	24.31%

Sector	% Weight
United States	77.65%
Other	22.35%