IGMWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	15.55%	n/a
2	G2SF 5 2.12	Government National Mortgage Association 0%	8.55%	128,570,000
3	G2SF 5.5 2.12	Government National Mortgage Association 0%	8.10%	119,260,000
4	G2SF 6 2.12	Government National Mortgage Association 0%	3.84%	55,593,000
5	G2 MA7935	Government National Mortgage Association 2%	3.06%	55,694,789
6	G2SF 3 2.12	Government National Mortgage Association 0%	2.32%	39,000,000
7	G2SF 4.5 2.12	Government National Mortgage Association 0%	2.31%	35,750,000
8	GNR 2025-9 FE	Government National Mortgage Association 5.76%	2.25%	32,717,040
9	G2 MA7255	Government National Mortgage Association 2.5%	1.80%	31,370,532
10	G2 MA7051	Government National Mortgage Association 2%	1.68%	30,663,035
11	G2 MA7649	Government National Mortgage Association 2.5%	1.38%	24,072,659
12	FNR 2025-1 FE	Federal National Mortgage Association 6.05293%	1.37%	20,000,000
13	G2 MA2753	Government National Mortgage Association 3%	1.33%	21,856,288
14	G2 CE2003	Government National Mortgage Association 3%	1.24%	21,290,012
15	G2 784793	Government National Mortgage Association 3.5%	1.09%	17,578,626
16	G2 MA7766	Government National Mortgage Association 2%	1.08%	19,715,127
17	G2 CE2019	Government National Mortgage Association 3%	0.97%	16,704,245
18	G2 MA7135	Government National Mortgage Association 2%	0.94%	17,050,626
19	GNR 2015-143 B	Government National Mortgage Association 3.5%	0.93%	15,125,000
20	G2 MA7936	Government National Mortgage Association 2.5%	0.91%	15,946,451
21	G2 MA7312	Government National Mortgage Association 2.5%	0.91%	15,818,428
22	G2 MA7367	Government National Mortgage Association 2.5%	0.90%	15,690,042
23	G2SF 4 2.12	Government National Mortgage Association 0%	0.81%	12,900,000
24	G2 MA7192	Government National Mortgage Association 2%	0.79%	14,359,995
25	GNR 2022-205 ZG	Government National Mortgage Association 5.5%	0.78%	11,782,958
26	GNR 2025-1 FJ	Government National Mortgage Association 5.70185%	0.68%	10,000,000
27	B 0 02.04.25	United States Treasury Bills 0%	0.68%	9,925,000
28	FHR 4367 MZ	Federal Home Loan Mortgage Corp. 4%	0.68%	10,516,986
29	G2 MA6476	Government National Mortgage Association 4%	0.67%	10,518,656
30	G2 MA7533	Government National Mortgage Association 2%	0.65%	11,755,526
31	GNR 2025-1 GF	Government National Mortgage Association 5.73799%	0.64%	9,400,000
32	GNR 2018-116 Z	Government National Mortgage Association 3%	0.64%	11,615,543
33	FHR 5361 BY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7%	0.64%	8,800,000
34	FHR 4159 LZ	Federal Home Loan Mortgage Corp. 3.5%	0.60%	9,722,068
35	GNR 2009-61 PZ	Government National Mortgage Association 7.5%	0.60%	8,198,646
36	GNR 2019-123 CA	Government National Mortgage Association 3%	0.59%	9,748,754
37	GNR 2019-1 LZ	Government National Mortgage Association 3.5%	0.57%	10,264,579
38	GNR 2017-180 QB	Government National Mortgage Association 2.5%	0.57%	10,000,000
39	G2 MA8646	Government National Mortgage Association 4.5%	0.57%	8,796,567
40	G2 784828	Government National Mortgage Association 3.5%	0.56%	9,043,347
41	G2 MA8347	Government National Mortgage Association 4.5%	0.54%	8,281,521
42	G2 MA8100	Government National Mortgage Association 4%	0.51%	8,124,282
43	SLST 2019-1 A2	Federal Home Loan Mortgage Corp. 3.5%	0.51%	7,835,000
44	G2 785204	Government National Mortgage Association 2.5%	0.50%	8,790,518
45	GNR 2009-61 ZQ	Government National Mortgage Association 6%	0.49%	6,929,472
46	GNR 2009-110 ZA	Government National Mortgage Association 5.5%	0.47%	6,965,178
47	G2SF 2.5 2.13	Government National Mortgage Association 0%	0.47%	8,180,000
48	FNR 2018-16 TV	Federal National Mortgage Association 3%	0.46%	7,510,000
49	G2 786238	Government National Mortgage Association 3%	0.45%	7,620,738
50	GNR 2015-10 Q	Government National Mortgage Association 2.42122%	0.45%	7,790,938
51	GNR 2013-147 BE	Government National Mortgage Association 4%	0.44%	7,000,000
52	GNR 2024-20 VZ	Government National Mortgage Association 5.5%	0.43%	6,309,528
53	FNCL 5.5 2.12	Federal National Mortgage Association 0%	0.40%	5,900,000
54	G2 784756	Government National Mortgage Association 3.5%	0.39%	6,329,172
55	FWLS 2017-SC02 1A2	Federal Home Loan Mortgage Corp. 3%	0.38%	6,623,489
56	GNR 2010-113 BE	Government National Mortgage Association 4.5%	0.38%	5,683,145
57	FNR 2017-22 DZ	Federal National Mortgage Association 4%	0.37%	5,877,538
58	G2 MA7417	Government National Mortgage Association 2%	0.36%	6,612,630
59	GNR 2024-61 CY	Government National Mortgage Association 6%	0.35%	5,154,000
60	FNR 2010-2 LC	Federal National Mortgage Association 5%	0.34%	4,926,898
61	FHR 4480 ZX	Federal Home Loan Mortgage Corp. 4%	0.33%	5,055,193
62	SCRT 2017-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.32%	5,077,227
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	FN MA4737	Federal National Mortgage Association 5%	0.32%	4,789,704
66	G2 MA6341	Government National Mortgage Association 4.5%	0.31%	4,753,129
67	FHR 3196 ZK	Federal Home Loan Mortgage Corp. 6.5%	0.30%	4,289,701
68	FNR 2011-99 CZ	Federal National Mortgage Association 4.5%	0.30%	4,566,263
69	GNR 2017-56 JZ	Government National Mortgage Association 3%	0.30%	5,330,070
70	G2 784779	Government National Mortgage Association 3.5%	0.29%	4,778,024
71	GNR 2015-64 ZH	Government National Mortgage Association 2.5%	0.29%	4,939,636
72	G2 MA8428	Government National Mortgage Association 5%	0.29%	4,341,376
73	FN AO2108	Federal National Mortgage Association 4%	0.28%	4,406,157
74	G2 MA5764	Government National Mortgage Association 4.5%	0.28%	4,316,577
75	GNR 2011-25 Z	Government National Mortgage Association 4%	0.28%	4,251,882
76	GNR 2010-117 ZQ	Government National Mortgage Association 4.5%	0.28%	4,231,067
77	GNR 2010-42 VZ	Government National Mortgage Association 5.5%	0.28%	3,938,732
78	FN FS1238	Fnma Pass-Thru I 3.5%	0.27%	4,468,160
79	FNR 2023-55 AY	Federal National Mortgage Association 6.5%	0.27%	3,816,287
80	FNR 2005-17 B	Federal National Mortgage Association 6.5%	0.27%	3,834,926
81	GNR 2006-10 ZT	Government National Mortgage Association 6%	0.27%	3,772,748
82	FHR 5013 QI	Federal Home Loan Mortgage Corp. 3.5%	0.26%	19,717,159
83	FNR 2016-64 LD	Federal National Mortgage Association 3.5%	0.26%	4,333,554
84	FHR 4136 ZG	Federal Home Loan Mortgage Corp. 3%	0.26%	4,226,191
85	GNR 2024-82 AI	Government National Mortgage Association 0.7405%	0.26%	57,801,027
86	FN MA4656	Federal National Mortgage Association 4.5%	0.25%	3,932,895
87	FN BF0125	Federal National Mortgage Association 4%	0.25%	4,008,446
88	G2 MA6286	Government National Mortgage Association 4.5%	0.25%	3,824,709
89	G2 MA0319	Government National Mortgage Association 4%	0.25%	3,782,753
90	G2 MA6818	Government National Mortgage Association 2%	0.24%	4,366,012
91	GNR 2020-47 LI	Government National Mortgage Association 3.5%	0.24%	17,451,718
92	GNR 2009-68 ZC	Government National Mortgage Association 5.5%	0.23%	3,354,646
93	G2 MA7938	Government National Mortgage Association 3.5%	0.23%	3,816,459
94	GNR 2016-69 B	Government National Mortgage Association 3%	0.23%	3,795,439
95	SCRT 2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.23%	3,574,910
96	FHR 4631 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.22%	3,560,109
97	GNR 2017-107 QZ	Government National Mortgage Association 3%	0.22%	4,002,860
98	FNR 2012-17 QZ	Federal National Mortgage Association 4%	0.21%	3,335,569
99	G2 784473	Government National Mortgage Association 3.5%	0.21%	3,380,661
100	GNR 2009-77 ZB	Government National Mortgage Association 5.5%	0.21%	3,017,149
101	G2 MA7988	Government National Mortgage Association 3%	0.21%	3,514,668
102	FNW 2002-W9 A4	Federal National Mortgage Association 6%	0.21%	3,061,589
103	G2 MA7534	Government National Mortgage Association 2.5%	0.21%	3,623,105
104	G2 MA7767	Government National Mortgage Association 2.5%	0.21%	3,617,012
105	FHR 3770 GA	Federal Home Loan Mortgage Corp. 4.5%	0.20%	2,945,689
106	FNR 2012-97 PC	Federal National Mortgage Association 3.5%	0.20%	3,457,000
107	GNR 2019-65 IU	Government National Mortgage Association 5%	0.19%	11,137,915
108	FHMS KLU3 X1	Federal Home Loan Mortgage Corp. 1.93123%	0.19%	34,126,260
109	GNR 2009-87 WZ	Government National Mortgage Association 6%	0.19%	2,690,376
110	G2 MA7648	Government National Mortgage Association 2%	0.18%	3,341,849
111	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.18%	2,796,030
112	GNR 2014-115 EM	Government National Mortgage Association 4%	0.18%	2,793,200
113	FNR 2012-27 EZ	Federal National Mortgage Association 4.25%	0.18%	2,728,565
114	FG G61748	Federal Home Loan Mortgage Corp. 3.5%	0.17%	2,813,451
115	GNR 2019-100 FD	Government National Mortgage Association 4.8132%	0.17%	2,586,941
116	GNR 2019-53 Z	Government National Mortgage Association 3%	0.17%	3,567,612
117	G2 MA5652	Government National Mortgage Association 4.5%	0.16%	2,474,851
118	FNW 2003-W15 2A7	Federal National Mortgage Association 5.55%	0.16%	2,361,128
119	GNR 2013-186 ZE	Government National Mortgage Association 2.5%	0.16%	2,671,356
120	FNR 2019-6 GZ	Federal National Mortgage Association 4%	0.16%	2,767,346
121	G2 DC0120	Government National Mortgage Association 5.5%	0.16%	2,276,012
122	FG G67709	Federal Home Loan Mortgage Corp. 3.5%	0.16%	2,519,716
123	FNR 2012-40 MY	Federal National Mortgage Association 3.5%	0.15%	2,500,000
124	FHR 4372 Z	Federal Home Loan Mortgage Corp. 3%	0.15%	2,510,238
125	GNR 2016-5 AB	Government National Mortgage Association 4.69318%	0.15%	2,242,298
126	FNR 2004-28 PZ	Federal National Mortgage Association 6%	0.15%	2,208,869
127	G2 784748	Government National Mortgage Association 3.5%	0.15%	2,436,563
128	FNR 2016-103 PB	Federal National Mortgage Association 3%	0.15%	2,630,000
129	G2 DC0119	Government National Mortgage Association 5.5%	0.15%	2,205,328
130	FHR 5000 DC	Federal Home Loan Mortgage Corp. 2.5%	0.15%	2,597,868
131	G2 AO9443	Government National Mortgage Association 4%	0.15%	2,329,398
132	GNR 2017-162 PL	Government National Mortgage Association 3%	0.15%	2,890,000
133	G2 MA7650	Government National Mortgage Association 3%	0.15%	2,486,489
134	GNR 2019-19 Z	Government National Mortgage Association 3.2%	0.14%	2,742,476
135	FHR 4274	Federal Home Loan Mortgage Corp. 1.32898%	0.14%	2,526,231
136	G2 744829	Government National Mortgage Association 3.75%	0.14%	2,303,563
137	GNR 2021-79 Z	Government National Mortgage Association 1.75%	0.14%	5,331,101
138	FHMS K108 X1	Federal Home Loan Mortgage Corp. 1.69141%	0.14%	29,742,233
139	GNR 2014-118 ZP	Government National Mortgage Association 4%	0.14%	2,191,230
140	VENDE 2011-2 DZ	Vendee Mortgage Trust 2011-2 3.75%	0.14%	2,197,820
141	FHR 4941 CZ	Federal Home Loan Mortgage Corp. 3%	0.14%	2,329,042
142	GNR 2010-116 PB	Government National Mortgage Association 5%	0.14%	2,000,000
143	FN MA4493	Federal National Mortgage Association 2.5%	0.13%	2,396,336
144	GNR 2010-125 BZ	Government National Mortgage Association 4.5%	0.13%	1,963,763
145	GNR 2015-165 ZA	Government National Mortgage Association 3.5%	0.13%	2,110,480
146	FN MA4492	Federal National Mortgage Association 2%	0.13%	2,500,700
147	GNR 2009-61 EZ	Government National Mortgage Association 7.5%	0.13%	1,858,439
148	GNR 2022-47 EB	Government National Mortgage Association 3%	0.13%	2,346,452
149	FHR 4818 GZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.13%	2,054,559
150	G2 MA7704	Government National Mortgage Association 2%	0.13%	2,333,640
151	FNR 2016-51 S	Federal National Mortgage Association 1.45454%	0.13%	2,215,290
152	FR SD8179	Federal Home Loan Mortgage Corp. 3%	0.13%	2,169,857
153	FNR 2005-99 XA	Federal National Mortgage Association 5.5%	0.13%	1,861,549
154	GNR 2009-98 MZ	Government National Mortgage Association 5%	0.12%	1,819,200
155	FHMS K-1516 X1	Federal Home Loan Mortgage Corp. 1.50861%	0.12%	16,388,487
156	GNR 2009-118 XZ	Government National Mortgage Association 5%	0.12%	1,684,660
157	FNW 2004-W3 A8	Federal National Mortgage Association 5.5%	0.11%	1,629,878
158	GNR 2014-149 KL	Government National Mortgage Association 4%	0.11%	1,850,316
159	G2 BS0619	Government National Mortgage Association 3%	0.11%	1,845,077
160	FNR 2012-66 KE	Federal National Mortgage Association 4%	0.11%	1,700,000
161	FNR 2004-88 ZC	Federal National Mortgage Association 6.5%	0.11%	1,487,421
162	FHR 4040 UZ	Federal Home Loan Mortgage Corp. 5%	0.10%	1,594,432
163	GNR 2011-89 Z	Government National Mortgage Association 3.5%	0.10%	1,624,265
164	GNR 2018-114 Z	Government National Mortgage Association 3.1%	0.10%	2,060,431
165	GNR 2006-17 TW	Government National Mortgage Association 6%	0.10%	1,472,341
166	FNW 2004-W11 2A	Federal National Mortgage Association 4.57008%	0.10%	1,565,024
167	G2 744845	Government National Mortgage Association 3.75%	0.10%	1,615,513
168	SCRT 2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.10%	1,586,998
169	FNR 2020-34 AI	Federal National Mortgage Association 3.5%	0.10%	18,825,295
170	FHMS K-1519 X1	Federal Home Loan Mortgage Corp. 0.59165%	0.10%	33,820,644
171	GNR 2012-136 BI	Government National Mortgage Association 3.5%	0.10%	10,496,190
172	GNR 2009-79 PZ	Government National Mortgage Association 6%	0.10%	1,354,670
173	GNR 2013-167 Z	Government National Mortgage Association 3%	0.10%	1,582,823
174	FHMS K-1517 X1	Federal Home Loan Mortgage Corp. 1.32279%	0.10%	14,645,865
175	FHMS KL06 XFX	Federal Home Loan Mortgage Corp. 1.36401%	0.09%	31,419,674
176	FNR 2003-34 LN	Federal National Mortgage Association 5%	0.09%	1,372,831
177	GNR 2009-53 ZB	Government National Mortgage Association 6%	0.09%	1,321,048
178	GNR 2017-122 CZ	Government National Mortgage Association 3%	0.09%	1,767,121
179	FNR 2012-148 KH	Federal National Mortgage Association 3%	0.09%	1,400,645
180	FHMS K110 X1	Federal Home Loan Mortgage Corp. 1.69278%	0.09%	19,252,291
181	G2 DC0118	Government National Mortgage Association 5.5%	0.09%	1,301,879
182	GNR 2018-169 Z	Government National Mortgage Association 3%	0.09%	2,073,498
183	FHR 4249 CS	Federal Home Loan Mortgage Corp. 1.16289%	0.09%	1,871,677
184	GNR 2019-1 Z	Government National Mortgage Association 4%	0.09%	1,386,483
185	FHW 2005-S001 2A2	Federal Home Loan Mortgage Corp. 4.57512%	0.09%	1,288,218
186	GNR 2010-14 B	Government National Mortgage Association 4.5%	0.09%	1,275,115
187	GNR 2023-189 AY	Government National Mortgage Association 6%	0.09%	1,250,802
188	GNR 2019-17 Z	Government National Mortgage Association 3%	0.08%	2,062,691
189	FN BV3057	Fnma Pass-Thru I 3.5%	0.08%	1,370,812
190	FG G06713	Federal Home Loan Mortgage Corp. 5%	0.08%	1,220,649
191	FN BV3034	Fnma Pass-Thru I 2.5%	0.08%	1,451,454
192	FG Q53207	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,329,355
193	G2 AR4868	Government National Mortgage Association 4%	0.08%	1,281,879
194	FR QD5489	Federal Home Loan Mortgage Corp. 3%	0.08%	1,393,248
195	G2 MA7828	Government National Mortgage Association 3%	0.08%	1,355,379
196	SCRT 2018-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	1,250,979
197	GNR 2004-81 Z	Government National Mortgage Association 5%	0.08%	1,173,960
198	GNR 2016-120 IM	Government National Mortgage Association 3.5%	0.08%	9,380,550
199	FNR 2015-26 UZ	Federal National Mortgage Association 3%	0.08%	1,418,301
200	G2 MA3106	Government National Mortgage Association 4%	0.08%	1,192,765
201	GNR 2011-59 QC	Government National Mortgage Association 4%	0.07%	1,115,598
202	GNR 2018-112 AL	Government National Mortgage Association 3.5%	0.07%	1,195,192
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	G2 AK3747	Government National Mortgage Association 4%	0.07%	1,133,091
206	GNR 2006-7 ZA	Government National Mortgage Association 5.5%	0.07%	1,025,136
207	GNR 2021-80 Z	Government National Mortgage Association 1.5%	0.07%	2,641,261
208	GNR 2009-34 Z	Government National Mortgage Association 4.5%	0.07%	1,033,990
209	FNR 2013-55 VZ	Federal National Mortgage Association 3%	0.07%	1,156,233
210	VENDE 2003-2 Z	United States Department of Veterans Affairs 5%	0.07%	1,023,856
211	G2 MA2962	Government National Mortgage Association 4%	0.07%	1,075,544
212	GNR 2009-31 ZL	Government National Mortgage Association 4.5%	0.07%	1,024,752
213	GNR 2014-H21 FA	Government National Mortgage Association 5.28845%	0.07%	997,926
214	GNR 2009-32 QZ	Government National Mortgage Association 5.5%	0.07%	968,603
215	GNR 2017-56 HM	Government National Mortgage Association 3%	0.07%	1,099,434
216	FNR 2005-43 PZ	Federal National Mortgage Association 6%	0.07%	950,074
217	GNR 2015-H22 FC	Government National Mortgage Association 5.23845%	0.07%	982,047
218	GNR 2016-H09 FB	Government National Mortgage Association 5.53845%	0.07%	974,073
219	FHR 3658 CZ	Federal Home Loan Mortgage Corp. 5%	0.07%	991,946
220	FNR 2011-30 ZA	Federal National Mortgage Association 5%	0.07%	999,295
221	FHR 4097 ZA	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,042,229
222	GNR 2012-H06 FS	Government National Mortgage Association 5.33845%	0.07%	955,618
223	GNR 2009-110 ZC	Government National Mortgage Association 4.5%	0.06%	988,147
224	FNR 2011-4 CS	Federal National Mortgage Association 3.96908%	0.06%	1,019,795
225	G2 BA3307	Government National Mortgage Association 4%	0.06%	994,677
226	FNR 2011-10 ZC	Federal National Mortgage Association 5%	0.06%	922,371
227	FNW 2004-W2 3A	Federal National Mortgage Association 4.68638%	0.06%	929,332
228	G2 AK3807	Government National Mortgage Association 4%	0.06%	962,655
229	GN 670414	Government National Mortgage Association 5.97%	0.06%	890,586
230	GNR 2012-H20 BA	Government National Mortgage Association 5.19845%	0.06%	883,063
231	GNR 2011-H19 FA	Government National Mortgage Association 5.10845%	0.06%	869,804
232	GNR 2015-H08 FC	Government National Mortgage Association 5.11845%	0.06%	868,402
233	FHR 3888 ZG	Federal Home Loan Mortgage Corp. 4%	0.06%	901,046
234	GNR 2013-119 TZ	Government National Mortgage Association 3%	0.06%	972,582
235	GNR 2016-H02 FH	Government National Mortgage Association 5.63845%	0.06%	852,217
236	GNR 2010-121 TB	Government National Mortgage Association 4%	0.06%	918,000
237	GN 736561	Government National Mortgage Association 4.5%	0.06%	879,792
238	GNR 2009-32 YZ	Government National Mortgage Association 7%	0.06%	805,853
239	G2 769101	Government National Mortgage Association 4%	0.06%	899,902
240	GNR 2015-H26 FA	Government National Mortgage Association 5.15845%	0.06%	823,831
241	GNR 2021-58 SB	Government National Mortgage Association 1.8868%	0.06%	7,550,144
242	GNR 2021-74 KI	Government National Mortgage Association 3%	0.06%	5,299,329
243	GNR 2018-91 JN	Government National Mortgage Association 3%	0.06%	1,000,000
244	GNR 2017-117 BE	Government National Mortgage Association 2.5%	0.06%	1,000,000
245	FNR 2010-87 PL	Federal National Mortgage Association 4%	0.06%	830,749
246	G2 AF3757	Government National Mortgage Association 3.5%	0.05%	886,070
247	GNR 2009-121 ZQ	Government National Mortgage Association 5.5%	0.05%	778,896
248	GNR 2011-151 PY	Government National Mortgage Association 3%	0.05%	945,000
249	GNR 2017-117 NG	Government National Mortgage Association 2.5%	0.05%	1,000,000
250	GNR 2015-H10 FH	Government National Mortgage Association 5.23845%	0.05%	774,086
251	GNR 2013-H13 FS	Government National Mortgage Association 5.63845%	0.05%	760,357
252	FG Q49387	Federal Home Loan Mortgage Corp. 4%	0.05%	820,795
253	GNR 2016-145 IU	Government National Mortgage Association 3.5%	0.05%	4,288,396
254	FNR 2007-1 NR	Federal National Mortgage Association 13.5625%	0.05%	580,446
255	GNR 2009-87 PZ	Government National Mortgage Association 5.5%	0.05%	738,894
256	GNR 2019-H19 FB	Government National Mortgage Association 5.08845%	0.05%	743,970
257	GNR 2017-H17 FG	Government National Mortgage Association 5.13845%	0.05%	735,109
258	GNR 2010-31 BP	Government National Mortgage Association 5%	0.05%	738,494
259	FNR 2013-125 AZ	Federal National Mortgage Association 4%	0.05%	836,251
260	GNR 2009-92 DZ	Government National Mortgage Association 4.5%	0.05%	753,936
261	FNW 2004-W2 4A	Federal National Mortgage Association 4.71435%	0.05%	723,639
262	FNR 2010-39 FN	Federal National Mortgage Association 5.29546%	0.05%	706,125
263	G2 742729	Government National Mortgage Association 5.25%	0.05%	708,562
264	FNR 2010-26 F	Federal National Mortgage Association 5.23546%	0.05%	698,093
265	GNR 2013-H08 BF	Government National Mortgage Association 5.03845%	0.05%	696,315
266	FSPC T-48 2A	Federal Home Loan Mortgage Corp. 4.19894%	0.05%	735,555
267	GNR 2009-31 BP	Government National Mortgage Association 5%	0.05%	694,532
268	G2 783976	Government National Mortgage Association 3.5%	0.05%	757,875
269	GNR 2010-162 ZE	Government National Mortgage Association 4%	0.05%	717,656
270	FNR 2013-135 PO	Federal National Mortgage Association 0%	0.05%	960,895
271	GNR 2005-80 Z	Government National Mortgage Association 5%	0.05%	681,584
272	FNR 2015-68 JW	Federal National Mortgage Association 3.5%	0.05%	711,932
273	GNR 2012-H30 GA	Government National Mortgage Association 4.98845%	0.05%	676,732
274	GNR 2017-H14 FV	Government National Mortgage Association 5.13845%	0.05%	664,700
275	GNR 2010-H20 AF	Government National Mortgage Association 4.96845%	0.04%	655,580
276	FNR 2011-105 MB	Federal National Mortgage Association 4%	0.04%	750,000
277	GNR 2015-H26 FG	Government National Mortgage Association 5.15845%	0.04%	650,162
278	GNR 2015-60 KI	Government National Mortgage Association 0%	0.04%	793,599
279	GNR 2013-H19 DF	Government National Mortgage Association 5.28845%	0.04%	640,519
280	G2 BB6189	Government National Mortgage Association 3.5%	0.04%	703,592
281	G2 MA8568	Government National Mortgage Association 4.5%	0.04%	662,587
282	G2 MA3598	Government National Mortgage Association 4%	0.04%	661,444
283	FN BM6364	Federal National Mortgage Association 4.5%	0.04%	630,145
284	GNR 2017-163 YA	Government National Mortgage Association 2.5%	0.04%	750,000
285	GNR 2011-H03 FA	Government National Mortgage Association 5.13845%	0.04%	598,052
286	FNGT 2001-T9 A1	Federal National Mortgage Association 4.53512%	0.04%	592,271
287	GNR 2015-H06 FA	Government National Mortgage Association 5.11845%	0.04%	581,513
288	GNR 2015-H18 FB	Government National Mortgage Association 5.23845%	0.04%	582,080
289	GNR 2010-59 ZA	Government National Mortgage Association 4.5%	0.04%	577,715
290	GNR 2017-H07 FG	Government National Mortgage Association 5.09845%	0.04%	561,509
291	G2 AH1405	Government National Mortgage Association 4.454%	0.04%	562,014
292	G2 AG2675	Government National Mortgage Association 4%	0.04%	570,595
293	FG Q49490	Federal Home Loan Mortgage Corp. 3.5%	0.04%	600,765
294	GN 732539	Government National Mortgage Association 5%	0.04%	549,580
295	GNR 2012-H12 FA	Government National Mortgage Association 5.18845%	0.04%	534,625
296	G2 4795	Government National Mortgage Association 4%	0.04%	576,105
297	GNR 2010-169 AW	Government National Mortgage Association 4.5%	0.04%	538,273
298	FNR 2018-37 DZ	Federal National Mortgage Association 4%	0.04%	575,548
299	GNR 2012-H08 FB	Government National Mortgage Association 5.23845%	0.04%	531,972
300	FNR 2003-16 CX	Federal National Mortgage Association 6.5%	0.04%	510,125
301	GNR 2013-H22 FT	Government National Mortgage Association 5%	0.04%	518,301
302	GNR 2013-H14 FC	Government National Mortgage Association 5.10845%	0.04%	516,368
303	GN 769262	Government National Mortgage Association 3.25%	0.04%	563,630
304	GN 720944	Government National Mortgage Association 5%	0.03%	512,941
305	GNR 2007-60 YZ	Government National Mortgage Association 5.5%	0.03%	503,597
306	GNR 2010-166 GS	Government National Mortgage Association 1.5868%	0.03%	5,808,596
307	GNR 2013-H02 FD	Government National Mortgage Association 4.97845%	0.03%	499,428
308	GNR 2016-H11 FE	Government National Mortgage Association 5.48845%	0.03%	497,363
309	FNR 2010-80 PZ	Federal National Mortgage Association 5%	0.03%	493,382
310	GNR 2015-H20 FB	Government National Mortgage Association 5.23845%	0.03%	494,865
311	GNR 2013-H18 FA	Government National Mortgage Association 5.13845%	0.03%	489,485
312	FHMS K106 X1	Federal Home Loan Mortgage Corp. 1.31701%	0.03%	8,745,761
313	GNR 2004-65 ZG	Government National Mortgage Association 5.5%	0.03%	474,037
314	G2 5175	Government National Mortgage Association 4.5%	0.03%	488,671
315	FNR 2010-147 LS	Federal National Mortgage Association 1.98454%	0.03%	4,821,818
316	GNR 2016-20 BS	Government National Mortgage Association 1.6868%	0.03%	4,343,171
317	GNR 2015-H03 FA	Government National Mortgage Association 5.13845%	0.03%	465,793
318	GNR 2004-17 MZ	Government National Mortgage Association 5.5%	0.03%	461,345
319	FNW 2002-W6 3A	Federal National Mortgage Association 4.8994%	0.03%	475,334
320	FHR 2767 ZW	Federal Home Loan Mortgage Corp. 6%	0.03%	435,003
321	GNR 2008-39 Z	Government National Mortgage Association 4.5%	0.03%	449,739
322	FNR 2007-60 ZB	Federal National Mortgage Association 4.75%	0.03%	420,580
323	FHR 4438 AS	Federal Home Loan Mortgage Corp. 1.67898%	0.03%	5,383,787
324	GNR 2005-21 Z	Government National Mortgage Association 5%	0.03%	410,865
325	FHMS K740 X1	Federal Home Loan Mortgage Corp. 0.73473%	0.03%	24,343,034
326	GNR 2014-H05 FB	Government National Mortgage Association 5.23845%	0.03%	394,834
327	GN 793063	Government National Mortgage Association 3%	0.03%	438,197
328	GNR 2011-H01 AF	Government National Mortgage Association 5.08845%	0.03%	390,985
329	G2 MA4586	Government National Mortgage Association 3.5%	0.03%	422,430
330	FG A91979	Federal Home Loan Mortgage Corp. 5%	0.03%	385,572
331	FNR 2018-25 AL	Federal National Mortgage Association 3.5%	0.03%	443,764
332	FSPC T-54 4A	Federal Home Loan Mortgage Corp. 4.2748%	0.03%	396,479
333	GNR 2017-123 IO	Government National Mortgage Association 5%	0.03%	1,747,354
334	FNR 2016-4 DS	Federal National Mortgage Association 1.63454%	0.03%	3,697,242
335	G2 5116	Government National Mortgage Association 5%	0.03%	367,384
336	FNR 2020-44 TI	Federal National Mortgage Association 5.5%	0.02%	2,544,398
337	FN 830743	Federal National Mortgage Association 4.75%	0.02%	365,772
338	GNR 2015-149 IL	Government National Mortgage Association 4.5%	0.02%	1,645,165
339	GN 720945	Government National Mortgage Association 5%	0.02%	349,322
340	GNR 2011-128 TF	Government National Mortgage Association 4.86965%	0.02%	344,894
341	FNR 2012-148 HI	Federal National Mortgage Association 3.5%	0.02%	3,274,683
342	FG A87434	Federal Home Loan Mortgage Corp. 5%	0.02%	338,461
343	GNR 2004-28 CZ	Government National Mortgage Association 5.5%	0.02%	328,906
344	FG A47657	Federal Home Loan Mortgage Corp. 5%	0.02%	334,155
345	G2 AH8796	Government National Mortgage Association 4%	0.02%	339,099
346	GNR 2014-99 IO	Government National Mortgage Association 4.5%	0.02%	1,594,494
347	GN 723362	Government National Mortgage Association 4.5%	0.02%	338,414
348	G2 AH1382	Government National Mortgage Association 4.324%	0.02%	331,280
349	GNR 2018-163 DZ	Government National Mortgage Association 4.5%	0.02%	371,964
350	FN 828259	Federal National Mortgage Association 4.75%	0.02%	332,863
351	GNR 2016-H13 FD	Government National Mortgage Association 4.8%	0.02%	325,563
352	GNR 2014-H04 FB	Government National Mortgage Association 5.28845%	0.02%	316,752
353	GNR 2011-H09 AF	Government National Mortgage Association 5.13845%	0.02%	312,299
354	GNR 2012-H11 VA	Government National Mortgage Association 5.28845%	0.02%	308,708
355	FG G08776	Federal Home Loan Mortgage Corp. 4.5%	0.02%	316,082
356	GN 768924	Government National Mortgage Association 3.25%	0.02%	327,758
357	FNR 2005-88 ZC	Federal National Mortgage Association 5%	0.02%	294,347
358	FG T30194	Federal Home Loan Mortgage Corp. 5.75%	0.02%	286,608
359	FN AL9222	Federal National Mortgage Association 4%	0.02%	314,954
360	GNR 2014-H06 FA	Government National Mortgage Association 5.20845%	0.02%	290,280
361	G2 741957	Government National Mortgage Association 5%	0.02%	287,459
362	FN 824308	Federal National Mortgage Association 4.75%	0.02%	292,030
363	GNR 2023-88 IO	Government National Mortgage Association 0.92336%	0.02%	4,046,127
364	G2 AE8522	Government National Mortgage Association 4%	0.02%	294,416
365	G2 AR0572	Government National Mortgage Association 4%	0.02%	306,782
366	VENDE 2011-2 IO	Vendee Mortgage Trust 2011-2 0.3689%	0.02%	19,250,341
367	FHR 3960 SG	Federal Home Loan Mortgage Corp. 1.47898%	0.02%	3,451,175
368	G2 AO9336	Government National Mortgage Association 3%	0.02%	316,193
369	G2 MA3875	Government National Mortgage Association 4%	0.02%	283,365
370	GN 768674	Government National Mortgage Association 3.25%	0.02%	287,632
371	GNR 2011-H21 FT	Government National Mortgage Association 5.05%	0.02%	261,891
372	GNR 2009-54 HZ	Government National Mortgage Association 5%	0.02%	263,322
373	FN 835264	Federal National Mortgage Association 4.25%	0.02%	269,292
374	GNR 2013-H10 FT	Government National Mortgage Association 4.8%	0.02%	255,484
375	FN 953834	Federal National Mortgage Association 5.44%	0.02%	257,715
376	GNR 2010-H11 FA	Government National Mortgage Association 5.45226%	0.02%	249,891
377	GNR 2013-186 UI	Government National Mortgage Association 2.5%	0.02%	1,900,000
378	G2 AE8377	Government National Mortgage Association 4%	0.02%	254,724
379	FNR 2019-49 IG	Federal National Mortgage Association 3%	0.02%	3,559,144
380	G2 MA2893	Government National Mortgage Association 4%	0.02%	260,929
381	FN AS5018	Federal National Mortgage Association 4%	0.02%	260,437
382	GNR 2019-H10 FM	Government National Mortgage Association 5.03845%	0.02%	242,551
383	GN 728312	Government National Mortgage Association 4.5%	0.02%	246,990
384	GNR 2011-146 EI	Government National Mortgage Association 5%	0.02%	1,338,096
385	GNR 2013-23 IO	Government National Mortgage Association 3.5%	0.02%	1,386,568
386	FN 954001	Federal National Mortgage Association 5.29%	0.02%	227,232
387	GN 726918	Government National Mortgage Association 4.5%	0.02%	228,260
388	GN 558957	Government National Mortgage Association 4.75%	0.02%	222,101
389	G2 622771	Government National Mortgage Association 5.49%	0.02%	217,327
390	G2 659052	Government National Mortgage Association 5.74%	0.02%	214,382
391	GN 775000	Government National Mortgage Association 3.25%	0.01%	235,750
392	GNR 2013-H22 FB	Government National Mortgage Association 5.33845%	0.01%	212,273
393	FNR 2006-8 HL	Federal National Mortgage Association 2.23454%	0.01%	3,063,300
394	FNR 2005-75 GS	Federal National Mortgage Association 6.85362%	0.01%	196,285
395	GN 775002	Government National Mortgage Association 3.75%	0.01%	225,362
396	GNR 2004-23 Z	Government National Mortgage Association 5.76982%	0.01%	209,718
397	GN 761295	Government National Mortgage Association 3.25%	0.01%	227,436
398	FHR 3158 NE	Federal Home Loan Mortgage Corp. 5.5%	0.01%	200,096
399	GNR 2017-H19 FA	Government National Mortgage Association 5.08845%	0.01%	205,054
400	GNR 2009-H01 FA	Government National Mortgage Association 5.5632%	0.01%	201,502
401	G2 MA5818	Government National Mortgage Association 4.5%	0.01%	210,579
402	GNR 2016-H03 FB	Government National Mortgage Association 5.28845%	0.01%	201,759
403	GNR 2015-H31 FT	Government National Mortgage Association 5.28845%	0.01%	201,622
404	GNR 2012-48 SA	Government National Mortgage Association 2.23035%	0.01%	1,956,274
405	FHR 2653 SC	Federal Home Loan Mortgage Corp. 4.47526%	0.01%	207,402
406	GNR 2012-60 SG	Government National Mortgage Association 1.68035%	0.01%	2,587,450
407	GNR 2021-77 SK	Government National Mortgage Association 0.28614%	0.01%	13,660,285
408	GNR 2013-20 LI	Government National Mortgage Association 4.5%	0.01%	1,927,135
409	GN 732032	Government National Mortgage Association 5.75%	0.01%	188,434
410	GNR 2020-H01 FT	Government National Mortgage Association 4.85%	0.01%	190,348
411	GNR 2015-H26 FC	Government National Mortgage Association 5.23845%	0.01%	188,439
412	FN 807535	Federal National Mortgage Association 4.75%	0.01%	192,193
413	GN 711075	Government National Mortgage Association 4.5%	0.01%	192,388
414	G2 622842	Government National Mortgage Association 5.49%	0.01%	182,203
415	G2 628191	Government National Mortgage Association 5.49%	0.01%	178,987
416	FN 946373	Federal National Mortgage Association 5.3%	0.01%	180,268
417	GNR 2013-H23 FA	Government National Mortgage Association 5.93845%	0.01%	176,031
418	FN 939615	Federal National Mortgage Association 5.405%	0.01%	175,335
419	GNR 2013-H14 FG	Government National Mortgage Association 5.10845%	0.01%	176,360
420	FHR 3864 NT	Federal Home Loan Mortgage Corp. 5.5%	0.01%	174,878
421	G2 3785	Government National Mortgage Association 5%	0.01%	172,427
422	G2 AH1390	Government National Mortgage Association 4.497%	0.01%	173,793
423	GNR 2016-H07 FK	Government National Mortgage Association 5.63845%	0.01%	170,911
424	GN 589692	Government National Mortgage Association 5.75%	0.01%	167,984
425	G2 MA5529	Government National Mortgage Association 4.5%	0.01%	174,197
426	GNR 2007-48 SY	Government National Mortgage Association 6.99105%	0.01%	175,303
427	GNR 2019-29 AI	Government National Mortgage Association 5%	0.01%	705,815
428	FN 947105	Federal National Mortgage Association 5.44%	0.01%	164,943
429	GN 775278	Government National Mortgage Association 3.25%	0.01%	177,294
430	FN 946773	Federal National Mortgage Association 5.44%	0.01%	163,306
431	GNR 2013-H14 FD	Government National Mortgage Association 5.10845%	0.01%	154,198
432	GN 737432	Government National Mortgage Association 5.5%	0.01%	149,525
433	FN 942924	Federal National Mortgage Association 5.44%	0.01%	154,187
434	G2 4258	Government National Mortgage Association 5%	0.01%	149,200
435	GNR 2014-H06 HB	Government National Mortgage Association 5.28845%	0.01%	144,304
436	GNR 2011-H07 FA	Government National Mortgage Association 5.13845%	0.01%	144,555
437	GNR 2012-H14 FK	Government National Mortgage Association 5.21845%	0.01%	144,207
438	G2 622699	Government National Mortgage Association 5.49%	0.01%	142,822
439	GN 792719	Government National Mortgage Association 3%	0.01%	156,068
440	GN 793064	Government National Mortgage Association 3%	0.01%	155,625
441	FG Q01462	Federal Home Loan Mortgage Corp. 5%	0.01%	141,957
442	FN 938521	Federal National Mortgage Association 5.405%	0.01%	139,942
443	FNR 2012-154 PI	Federal National Mortgage Association 4%	0.01%	1,181,547
444	GN 708461	Government National Mortgage Association 5%	0.01%	139,194
445	GN 799852	Government National Mortgage Association 3%	0.01%	151,433
446	G2 622934	Government National Mortgage Association 5.49%	0.01%	133,833
447	GNR 2004-37 OA	Government National Mortgage Association 0%	0.01%	158,856
448	FN 819456	Federal National Mortgage Association 4.75%	0.01%	137,002
449	GN 698473	Government National Mortgage Association 6%	0.01%	130,545
450	G2 620792	Government National Mortgage Association 5.59%	0.01%	130,868
451	GNR 2013-H17 FA	Government National Mortgage Association 5.18845%	0.01%	133,208
452	GN 688120	Government National Mortgage Association 5.5%	0.01%	129,752
453	GNR 2014-183 IM	Government National Mortgage Association 5%	0.01%	869,774
454	FHR 3065 DC	Federal Home Loan Mortgage Corp. 6.29694%	0.01%	129,983
455	GN 647553	Government National Mortgage Association 5.5%	0.01%	126,240
456	GN 612433	Government National Mortgage Association 4.75%	0.01%	132,427
457	GNR 2013-H20 FB	Government National Mortgage Association 5.63845%	0.01%	127,162
458	FN 917261	Federal National Mortgage Association 5.155%	0.01%	127,902
459	GNR 2018-H07 FE	Government National Mortgage Association 4.98845%	0.01%	125,791
460	GNR 2012-H11 GA	Government National Mortgage Association 5.21845%	0.01%	123,571
461	G2 614861	Government National Mortgage Association 5.59%	0.01%	122,815
462	GNR 2015-H14 FB	Government National Mortgage Association 5.06845%	0.01%	122,528
463	FNR 2006-79 SH	Federal National Mortgage Association 1.98454%	0.01%	1,585,428
464	FHMS K119 X1	Federal Home Loan Mortgage Corp. 0.92489%	0.01%	2,957,946
465	FG T30317	Federal Home Loan Mortgage Corp. 5.29%	0.01%	118,036
466	GN 775659	Government National Mortgage Association 3.25%	0.01%	129,946
467	GN 546553	Government National Mortgage Association 5%	0.01%	118,542
468	FNR 2005-17 SA	Federal National Mortgage Association 2.23454%	0.01%	1,544,939
469	FNR 2005-59 NQ	Federal National Mortgage Association 5.71135%	0.01%	114,696
470	G2 614726	Government National Mortgage Association 5.59%	0.01%	116,279
471	GN 626789	Government National Mortgage Association 5%	0.01%	114,343
472	GN 799982	Government National Mortgage Association 3%	0.01%	127,447
473	FG U30777	Federal Home Loan Mortgage Corp. 5.45%	0.01%	112,378
474	GNR 2012-H29 FA	Government National Mortgage Association 5.15345%	0.01%	111,304
475	G2 622901	Government National Mortgage Association 5.49%	0.01%	111,472
476	FNR 2005-122 SE	Federal National Mortgage Association 7.47089%	0.01%	108,389
477	G2 608040	Government National Mortgage Association 5.77%	0.01%	109,981
478	GNR 2013-H15 FA	Government National Mortgage Association 5.17845%	0.01%	109,778
479	GNR 2012-H11 FA	Government National Mortgage Association 5.33845%	0.01%	109,205
480	FNR 2012-148 IM	Federal National Mortgage Association 3%	0.01%	3,794,204
481	G2 659051	Government National Mortgage Association 5.29%	0.01%	105,978
482	GN 792512	Government National Mortgage Association 3%	0.01%	118,529
483	FG A90768	Federal Home Loan Mortgage Corp. 5%	0.01%	106,722
484	FN 963375	Federal National Mortgage Association 5.29%	0.01%	106,588
485	G2 628358	Government National Mortgage Association 5.58%	0.01%	103,560
486	GNR 2007-17 CI	Government National Mortgage Association 7.5%	0.01%	708,817
487	FN 954308	Federal National Mortgage Association 5.44%	0.01%	106,912
488	GNR 2021-H09 Z	Government National Mortgage Association 3.0867%	0.01%	111,479
489	FNW 2002-W1 3A	Federal National Mortgage Association 3.68864%	0.01%	107,087
490	FN 953833	Federal National Mortgage Association 5.89%	0.01%	103,431
491	G2 684443	Government National Mortgage Association 5.29%	0.01%	98,839
492	G2 671416	Government National Mortgage Association 5.29%	0.01%	98,259
493	G2 4335	Government National Mortgage Association 5%	0.01%	100,137
494	FNR 2012-128 VS	Federal National Mortgage Association 1.78454%	0.01%	2,080,480
495	GNR 2014-107 XS	Government National Mortgage Association 1.18035%	0.01%	1,499,749
496	GNR 2015-123 GY	Government National Mortgage Association 3%	0.01%	130,000
497	FNR 2009-12 LK	Federal National Mortgage Association 14.42749%	0.01%	88,094
498	G2 625700	Government National Mortgage Association 5.49%	0.01%	96,897
499	GN AB5495	Government National Mortgage Association 4%	0.01%	103,619
500	G2 620894	Government National Mortgage Association 5.49%	0.01%	95,495

As of Jan 31, 2025

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Asset Class	% Weight
Bond	84.07%
Cash	15.93%

Sector	% Weight
United States	77.65%
Other	22.35%