LEINX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	21.41%	n/a
2	G2SF.5 5.11	Government National Mortgage Association 0%	7.96%	123,600,000
3	G2SF.5.5 5.11	Government National Mortgage Association 0%	4.56%	69,500,000
4	G2SF.2.5 5.13	Government National Mortgage Association 0%	4.20%	75,030,000
5	G2SF.6 5.11	Government National Mortgage Association 0%	3.23%	48,593,000
6	G2SF.4 5.11	Government National Mortgage Association 0%	2.94%	48,163,000
7	G2.MA7935	Government National Mortgage Association 2%	2.28%	42,462,998
8	GNR.2025-9 FE	Government National Mortgage Association 5.60006%	1.98%	30,215,081
9	G2SF.2 5.13	Government National Mortgage Association 0%	1.88%	35,000,000
10	G2.MA7255	Government National Mortgage Association 2.5%	1.72%	30,710,131
11	G2.MA7051	Government National Mortgage Association 2%	1.61%	30,080,495
12	B.0 05.20.25	United States Treasury Bills 0%	1.53%	23,400,000
13	G2SF.4.5 5.11	Government National Mortgage Association 0%	1.39%	22,050,000
14	G2.MA7649	Government National Mortgage Association 2.5%	1.32%	23,559,611
15	G2.MA2753	Government National Mortgage Association 3%	1.26%	21,320,395
16	FNR.2025-1 FE	Federal National Mortgage Association 5.80369%	1.24%	18,862,870
17	G2.CE2003	Government National Mortgage Association 3%	1.20%	21,002,070
18	G2.784793	Government National Mortgage Association 3.5%	1.04%	17,286,250
19	G2.MA7766	Government National Mortgage Association 2%	1.04%	19,318,774
20	G2.MA8646	Government National Mortgage Association 4.5%	1.01%	15,993,483
21	G2.CE2019	Government National Mortgage Association 3%	0.93%	16,417,720
22	GNR.2015-143 B	Government National Mortgage Association 3.5%	0.91%	15,125,000
23	GNR.2023-149 EZ	Government National Mortgage Association 6%	0.90%	13,134,399
24	G2.MA7135	Government National Mortgage Association 2%	0.90%	16,722,632
25	G2.MA7936	Government National Mortgage Association 2.5%	0.87%	15,565,956
26	G2.MA7312	Government National Mortgage Association 2.5%	0.87%	15,479,546
27	G2.MA7367	Government National Mortgage Association 2.5%	0.86%	15,358,511
28	FREDN.0 05.01.17	Federal Home Loan Mortgage Corp. 0%	0.79%	12,000,000
29	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.79%	11,945,717
30	G2.MA7192	Government National Mortgage Association 2%	0.76%	14,090,297
31	GNR.2009-61 ZQ	Government National Mortgage Association 6%	0.71%	10,215,016
32	FHR.4367 MZ	Federal Home Loan Mortgage Corp. 4%	0.65%	10,284,119
33	GNR.2025-1 FJ	Government National Mortgage Association 5.65006%	0.65%	9,881,044
34	GNR.2018-116 Z	Government National Mortgage Association 3%	0.64%	11,702,878
35	G2.MA6476	Government National Mortgage Association 4%	0.63%	10,200,288
36	FHR.5361 BY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7%	0.63%	8,800,000
37	G2.MA7533	Government National Mortgage Association 2%	0.62%	11,518,169
38	GNR.2025-1 GF	Government National Mortgage Association 5.65006%	0.61%	9,215,077
39	GNR.2009-61 PZ	Government National Mortgage Association 7.5%	0.59%	8,353,333
40	GNR.2019-1 LZ	Government National Mortgage Association 3.5%	0.58%	10,354,657
41	FHR.4159 LZ	Federal Home Loan Mortgage Corp. 3.5%	0.57%	9,398,230
42	GNR.2017-180 QB	Government National Mortgage Association 2.5%	0.56%	10,000,000
43	GNR.2019-123 CA	Government National Mortgage Association 3%	0.56%	9,417,185
44	G2.784828	Government National Mortgage Association 3.5%	0.53%	8,840,286
45	FHLBDN.0 05.23.17	Federal Home Loan Banks 0%	0.52%	8,000,000
46	G2.MA8347	Government National Mortgage Association 4.5%	0.51%	8,083,977
47	SLST.2019-1 A2	Federal Home Loan Mortgage Corp. 3.5%	0.51%	7,955,000
48	G2.MA8100	Government National Mortgage Association 4%	0.49%	7,916,297
49	G2.785204	Government National Mortgage Association 2.5%	0.48%	8,592,258
50	GNR.2009-110 ZA	Government National Mortgage Association 5.5%	0.47%	7,061,389
51	GNR.2023-111 ZL	Government National Mortgage Association 6%	0.47%	6,894,548
52	FNR.2018-16 TV	Federal National Mortgage Association 3%	0.45%	7,510,000
53	GNR.2015-10 Q	Government National Mortgage Association 2.42372%	0.44%	7,741,463
54	GNR.2013-147 BE	Government National Mortgage Association 4%	0.44%	7,000,000
55	G2.786238	Government National Mortgage Association 3%	0.43%	7,444,279
56	GNR.2024-20 VZ	Government National Mortgage Association 5.5%	0.43%	6,396,683
57	FNCL.6.5 5.11	Federal National Mortgage Association 0%	0.41%	6,094,000
58	G2.784756	Government National Mortgage Association 3.5%	0.38%	6,258,905
59	FNR.2017-22 DZ	Federal National Mortgage Association 4%	0.37%	5,919,413
60	FWLS.2017-SC02 1A2	Federal Home Loan Mortgage Corp. 3%	0.37%	6,485,226
61	GNR.2010-113 BE	Government National Mortgage Association 4.5%	0.36%	5,443,630
62	G2.MA7417	Government National Mortgage Association 2%	0.35%	6,483,691
63	GNR.2024-61 CY	Government National Mortgage Association 6%	0.34%	5,154,000
64	FHR.4480 ZX	Federal Home Loan Mortgage Corp. 4%	0.32%	4,985,560
65	FNR.2010-2 LC	Federal National Mortgage Association 5%	0.32%	4,755,294
66	FHR.4059 DY	Federal Home Loan Mortgage Corp. 3.5%	0.32%	5,075,000
67	FHR.5369 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.31%	4,643,779
68	FHR.3196 ZK	Federal Home Loan Mortgage Corp. 6.5%	0.30%	4,359,787
69	FNR.2020-89 KI	Federal National Mortgage Association 4%	0.30%	23,663,742
70	GNR.2017-56 JZ	Government National Mortgage Association 3%	0.30%	5,370,146
71	G2SF.3.5 5.11	Government National Mortgage Association 0%	0.30%	4,967,000
72	G2.MA6341	Government National Mortgage Association 4.5%	0.30%	4,633,889
73	GNR.2015-64 ZH	Government National Mortgage Association 2.5%	0.29%	4,969,542
74	FNR.2011-99 CZ	Federal National Mortgage Association 4.5%	0.29%	4,407,429
75	G2.784779	Government National Mortgage Association 3.5%	0.28%	4,674,715
76	GNR.2010-117 ZQ	Government National Mortgage Association 4.5%	0.28%	4,278,845
77	FN.AO2108	Federal National Mortgage Association 4%	0.27%	4,299,068
78	G2.MA5764	Government National Mortgage Association 4.5%	0.27%	4,214,863
79	FNR.2023-55 AY	Federal National Mortgage Association 6.5%	0.27%	3,816,287
80	GNR.2010-42 VZ	Government National Mortgage Association 5.5%	0.26%	3,877,077
81	GNR.2011-25 Z	Government National Mortgage Association 4%	0.26%	4,072,873
82	FN.FS1238	Fnma Pass-Thru I 3.5%	0.26%	4,355,519
83	FNR.2016-64 LD	Federal National Mortgage Association 3.5%	0.26%	4,333,554
84	FNR.2005-17 B	Federal National Mortgage Association 6.5%	0.25%	3,643,148
85	FHR.4136 ZG	Federal Home Loan Mortgage Corp. 3%	0.25%	4,132,688
86	GNR.2024-82 AI	Government National Mortgage Association 0.74109%	0.25%	57,690,018
87	FHR.5013 QI	Federal Home Loan Mortgage Corp. 3.5%	0.24%	19,382,312
88	FN.MA4656	Federal National Mortgage Association 4.5%	0.24%	3,851,023
89	FN.BF0125	Federal National Mortgage Association 4%	0.24%	3,941,960
90	G2.MA6286	Government National Mortgage Association 4.5%	0.24%	3,728,642
91	G2.MA0319	Government National Mortgage Association 4%	0.23%	3,704,006
92	GNR.2009-68 ZC	Government National Mortgage Association 5.5%	0.23%	3,400,984
93	G2.MA6818	Government National Mortgage Association 2%	0.23%	4,290,366
94	GNR.2020-47 LI	Government National Mortgage Association 3.5%	0.23%	17,336,579
95	SCRT.2019-1 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.22%	3,643,382
96	G2.MA7938	Government National Mortgage Association 3.5%	0.22%	3,717,673
97	GNR.2017-107 QZ	Government National Mortgage Association 3%	0.22%	4,032,956
98	GNR.2016-69 B	Government National Mortgage Association 3%	0.22%	3,702,816
99	FHR.4631 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.21%	3,493,244
100	FNR.2012-17 QZ	Federal National Mortgage Association 4%	0.20%	3,196,991
101	G2.784473	Government National Mortgage Association 3.5%	0.20%	3,263,659
102	B.0 05.01.25	United States Treasury Bills 0%	0.20%	3,050,000
103	G2.MA7988	Government National Mortgage Association 3%	0.20%	3,428,621
104	G2.MA7534	Government National Mortgage Association 2.5%	0.20%	3,542,889
105	G2.MA7767	Government National Mortgage Association 2.5%	0.20%	3,540,885
106	FNW.2002-W9 A4	Federal National Mortgage Association 6%	0.20%	2,974,666
107	GNR.2009-77 ZB	Government National Mortgage Association 5.5%	0.20%	2,911,318
108	FNR.2012-97 PC	Federal National Mortgage Association 3.5%	0.19%	3,457,000
109	FHR.3770 GA	Federal Home Loan Mortgage Corp. 4.5%	0.19%	2,930,762
110	GNR.2009-87 WZ	Government National Mortgage Association 6%	0.19%	2,730,933
111	GNR.2019-65 IU	Government National Mortgage Association 5%	0.18%	10,852,182
112	G2.MA7648	Government National Mortgage Association 2%	0.18%	3,276,895
113	FHMS.KLU3 X1	Federal Home Loan Mortgage Corp. 2.0723%	0.18%	34,054,948
114	GNR.2014-115 EM	Government National Mortgage Association 4%	0.17%	2,793,200
115	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.17%	2,741,709
116	FNR.2012-27 EZ	Federal National Mortgage Association 4.25%	0.17%	2,669,702
117	GNR.2019-53 Z	Government National Mortgage Association 3%	0.17%	3,594,436
118	FG.G61748	Federal Home Loan Mortgage Corp. 3.5%	0.17%	2,742,289
119	FNR.2019-6 GZ	Federal National Mortgage Association 4%	0.16%	2,795,112
120	GNR.2019-100 FD	Government National Mortgage Association 4.83307%	0.16%	2,532,142
121	G2.MA5652	Government National Mortgage Association 4.5%	0.15%	2,426,737
122	FNR.2012-40 MY	Federal National Mortgage Association 3.5%	0.15%	2,500,000
123	FNW.2003-W15 2A7	Federal National Mortgage Association 5.55%	0.15%	2,292,875
124	GNR.2013-186 ZE	Government National Mortgage Association 2.5%	0.15%	2,609,597
125	FNR.2016-103 PB	Federal National Mortgage Association 3%	0.15%	2,630,000
126	FNR.2004-28 PZ	Federal National Mortgage Association 6%	0.15%	2,242,168
127	FHR.5000 DC	Federal Home Loan Mortgage Corp. 2.5%	0.15%	2,597,868
128	FG.G67709	Federal Home Loan Mortgage Corp. 3.5%	0.15%	2,463,405
129	FHR.4372 Z	Federal Home Loan Mortgage Corp. 3%	0.15%	2,469,519
130	GNR.2017-162 PL	Government National Mortgage Association 3%	0.15%	2,890,000
131	GNR.2016-5 AB	Government National Mortgage Association 4.69164%	0.15%	2,197,305
132	GNR.2019-19 Z	Government National Mortgage Association 3.2%	0.14%	2,764,474
133	G2.784748	Government National Mortgage Association 3.5%	0.14%	2,347,250
134	GNR.2021-79 Z	Government National Mortgage Association 1.75%	0.14%	5,354,459
135	G2.MA7650	Government National Mortgage Association 3%	0.14%	2,423,658
136	G2.AO9443	Government National Mortgage Association 4%	0.14%	2,265,984
137	FHR.4274	Federal Home Loan Mortgage Corp. 1.39081%	0.14%	2,453,532
138	G2.DC0120	Government National Mortgage Association 5.5%	0.14%	2,066,031
139	G2.744829	Government National Mortgage Association 3.75%	0.14%	2,274,179
140	G2.DC0119	Government National Mortgage Association 5.5%	0.13%	2,030,975
141	GNR.2010-116 PB	Government National Mortgage Association 5%	0.13%	2,000,000
142	FHR.4941 CZ	Federal Home Loan Mortgage Corp. 3%	0.13%	2,311,313
143	GNR.2014-118 ZP	Government National Mortgage Association 4%	0.13%	2,112,646
144	GNR.2023-112 MZ	Government National Mortgage Association 6%	0.13%	1,943,003
145	VENDE.2011-2 DZ	Vendee Mortgage Trust 2011-2 3.75%	0.13%	2,123,942
146	FHMS.K108 X1	Federal Home Loan Mortgage Corp. 1.81051%	0.13%	29,681,603
147	GNR.2022-47 EB	Government National Mortgage Association 3%	0.13%	2,346,452
148	FN.MA4493	Federal National Mortgage Association 2.5%	0.13%	2,355,958
149	FN.MA4492	Federal National Mortgage Association 2%	0.13%	2,465,350
150	FNW.2004-W3 A8	Federal National Mortgage Association 5.5%	0.13%	1,901,259
151	GNR.2015-165 ZA	Government National Mortgage Association 3.5%	0.13%	2,043,047
152	GNR.2009-61 EZ	Government National Mortgage Association 7.5%	0.13%	1,794,740
153	FNR.2005-99 XA	Federal National Mortgage Association 5.5%	0.12%	1,861,549
154	FHR.4818 GZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.12%	2,008,288
155	FNR.2016-51 S	Federal National Mortgage Association 1.45183%	0.12%	2,132,745
156	GNR.2010-125 BZ	Government National Mortgage Association 4.5%	0.12%	1,892,349
157	GNR.2020-63 BI	Government National Mortgage Association 3.5%	0.12%	17,933,248
158	GNR.2009-98 MZ	Government National Mortgage Association 5%	0.12%	1,842,035
159	G2.MA7704	Government National Mortgage Association 2%	0.12%	2,287,435
160	FR.SD8179	Federal Home Loan Mortgage Corp. 3%	0.12%	2,103,956
161	FHMS.K-1516 X1	Federal Home Loan Mortgage Corp. 1.62678%	0.12%	16,371,771
162	GNR.2012-136 BI	Government National Mortgage Association 3.5%	0.11%	10,248,471
163	GNR.2009-118 XZ	Government National Mortgage Association 5%	0.11%	1,640,659
164	GNR.2014-149 KL	Government National Mortgage Association 4%	0.11%	1,850,316
165	FNR.2012-66 KE	Federal National Mortgage Association 4%	0.11%	1,700,000
166	FHR.4040 UZ	Federal Home Loan Mortgage Corp. 5%	0.10%	1,614,446
167	GNR.2018-114 Z	Government National Mortgage Association 3.1%	0.10%	2,076,440
168	G2.BS0619	Government National Mortgage Association 3%	0.10%	1,772,600
169	FNR.2004-88 ZC	Federal National Mortgage Association 6.5%	0.10%	1,437,447
170	GNR.2011-89 Z	Government National Mortgage Association 3.5%	0.10%	1,588,047
171	G2.744845	Government National Mortgage Association 3.75%	0.10%	1,595,114
172	GNR.2013-167 Z	Government National Mortgage Association 3%	0.10%	1,594,724
173	FHMS.K-1519 X1	Federal Home Loan Mortgage Corp. 0.68742%	0.10%	33,768,743
174	GNR.2009-79 PZ	Government National Mortgage Association 6%	0.10%	1,375,092
175	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.10%	1,556,926
176	FNW.2004-W11 2A	Federal National Mortgage Association 4.68862%	0.10%	1,514,417
177	GNR.2006-17 TW	Government National Mortgage Association 6%	0.09%	1,416,319
178	GNR.2017-122 CZ	Government National Mortgage Association 3%	0.09%	1,780,408
179	FHMS.K-1517 X1	Federal Home Loan Mortgage Corp. 1.4355%	0.09%	14,641,578
180	FNR.2003-34 LN	Federal National Mortgage Association 5%	0.09%	1,366,328
181	FHR.4249 CS	Federal Home Loan Mortgage Corp. 1.31238%	0.09%	1,871,677
182	GNR.2018-169 Z	Government National Mortgage Association 3%	0.09%	2,089,088
183	GNR.2009-53 ZB	Government National Mortgage Association 6%	0.09%	1,286,147
184	FHMS.KL06 XFX	Federal Home Loan Mortgage Corp. 1.46499%	0.09%	31,270,635
185	FNR.2020-34 AI	Federal National Mortgage Association 3.5%	0.09%	17,475,692
186	G2.DC0118	Government National Mortgage Association 5.5%	0.09%	1,292,291
187	FNR.2012-148 KH	Federal National Mortgage Association 3%	0.09%	1,358,952
188	GNR.2019-17 Z	Government National Mortgage Association 3%	0.09%	2,078,200
189	GNR.2019-1 Z	Government National Mortgage Association 4%	0.09%	1,376,863
190	GNR.2023-189 AY	Government National Mortgage Association 6%	0.08%	1,250,802
191	FHW.2005-S001 2A2	Federal Home Loan Mortgage Corp. 4.59109%	0.08%	1,248,367
192	FN.BV3057	Fnma Pass-Thru I 3.5%	0.08%	1,334,381
193	G2.AR4868	Government National Mortgage Association 4%	0.08%	1,270,461
194	FHMS.K110 X1	Federal Home Loan Mortgage Corp. 1.75949%	0.08%	18,290,561
195	FN.BV3034	Fnma Pass-Thru I 2.5%	0.08%	1,415,950
196	FG.G06713	Federal Home Loan Mortgage Corp. 5%	0.08%	1,175,293
197	FNR.2015-26 UZ	Federal National Mortgage Association 3%	0.08%	1,428,965
198	FR.QD5489	Federal Home Loan Mortgage Corp. 3%	0.08%	1,340,227
199	FG.Q53207	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,275,261
200	G2.MA7828	Government National Mortgage Association 3%	0.08%	1,320,733
201	SCRT.2018-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	1,210,939
202	GNR.2016-120 IM	Government National Mortgage Association 3.5%	0.07%	9,051,046
203	G2.MA3106	Government National Mortgage Association 4%	0.07%	1,164,730
204	GNR.2004-81 Z	Government National Mortgage Association 5%	0.07%	1,103,246
205	FNR.2015-22 DY	Federal National Mortgage Association 3%	0.07%	1,401,927
206	GNR.2021-90 B	Government National Mortgage Association 1.75%	0.07%	2,333,712
207	GNR.2018-112 AL	Government National Mortgage Association 3.5%	0.07%	1,170,135
208	GNR.2021-80 Z	Government National Mortgage Association 1.5%	0.07%	2,651,178
209	GNR.2011-59 QC	Government National Mortgage Association 4%	0.07%	1,077,290
210	G2.AK3747	Government National Mortgage Association 4%	0.07%	1,120,720
211	GNR.2009-32 QZ	Government National Mortgage Association 5.5%	0.07%	981,983
212	GNR.2023-111 FC	Government National Mortgage Association 5.50006%	0.07%	1,017,223
213	GNR.2009-34 Z	Government National Mortgage Association 4.5%	0.07%	1,012,863
214	FNR.2013-55 VZ	Federal National Mortgage Association 3%	0.07%	1,112,490
215	G2.MA2962	Government National Mortgage Association 4%	0.07%	1,052,018
216	GNR.2009-31 ZL	Government National Mortgage Association 4.5%	0.07%	993,649
217	GNR.2006-7 ZA	Government National Mortgage Association 5.5%	0.07%	975,000
218	GNR.2017-56 HM	Government National Mortgage Association 3%	0.06%	1,068,908
219	VENDE.2003-2 Z	United States Department of Veterans Affairs 5%	0.06%	970,467
220	GNR.2009-110 ZC	Government National Mortgage Association 4.5%	0.06%	999,306
221	FNR.2011-30 ZA	Federal National Mortgage Association 5%	0.06%	981,883
222	FHR.3658 CZ	Federal Home Loan Mortgage Corp. 5%	0.06%	963,064
223	GNR.2021-58 SB	Government National Mortgage Association 1.86693%	0.06%	7,340,843
224	FHR.4097 ZA	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,024,440
225	FNR.2011-4 CS	Federal National Mortgage Association 3.96366%	0.06%	985,432
226	FNR.2005-43 PZ	Federal National Mortgage Association 6%	0.06%	886,020
227	GNR.2014-H21 FA	Government National Mortgage Association 5.08919%	0.06%	932,093
228	G2.BA3307	Government National Mortgage Association 4%	0.06%	987,873
229	FNR.2011-10 ZC	Federal National Mortgage Association 5%	0.06%	894,667
230	G2.AK3807	Government National Mortgage Association 4%	0.06%	951,221
231	FNW.2004-W2 3A	Federal National Mortgage Association 4.85612%	0.06%	894,646
232	GNR.2016-H09 FB	Government National Mortgage Association 5.33919%	0.06%	874,405
233	GNR.2010-121 TB	Government National Mortgage Association 4%	0.06%	918,000
234	GNR.2010-H20 AF	Government National Mortgage Association 4.76919%	0.06%	875,775
235	GNR.2015-H22 FC	Government National Mortgage Association 5.03919%	0.06%	870,685
236	GNR.2013-119 TZ	Government National Mortgage Association 3%	0.06%	958,538
237	GN.670414	Government National Mortgage Association 5.97%	0.06%	864,220
238	GNR.2009-32 YZ	Government National Mortgage Association 7%	0.06%	820,038
239	FNR.2007-1 NR	Federal National Mortgage Association 13.54191%	0.06%	580,446
240	FHR.3888 ZG	Federal Home Loan Mortgage Corp. 4%	0.06%	873,224
241	GN.736561	Government National Mortgage Association 4.5%	0.06%	867,784
242	GNR.2018-91 JN	Government National Mortgage Association 3%	0.05%	1,000,000
243	GNR.2017-117 BE	Government National Mortgage Association 2.5%	0.05%	1,000,000
244	GNR.2021-74 KI	Government National Mortgage Association 3%	0.05%	5,185,570
245	G2.769101	Government National Mortgage Association 4%	0.05%	869,410
246	GNR.2011-151 PY	Government National Mortgage Association 3%	0.05%	945,000
247	GNR.2017-117 NG	Government National Mortgage Association 2.5%	0.05%	1,000,000
248	GNR.2012-H06 FS	Government National Mortgage Association 5.13919%	0.05%	795,723
249	G2.AF3757	Government National Mortgage Association 3.5%	0.05%	866,318
250	FNR.2010-87 PL	Federal National Mortgage Association 4%	0.05%	799,054
251	GNR.2009-121 ZQ	Government National Mortgage Association 5.5%	0.05%	759,943
252	GNR.2009-87 PZ	Government National Mortgage Association 5.5%	0.05%	749,101
253	GNR.2016-145 IU	Government National Mortgage Association 3.5%	0.05%	4,188,768
254	GNR.2011-H19 FA	Government National Mortgage Association 4.90919%	0.05%	766,283
255	GNR.2016-H02 FH	Government National Mortgage Association 5.43919%	0.05%	746,564
256	FG.Q49387	Federal Home Loan Mortgage Corp. 4%	0.05%	790,635
257	GNR.2009-92 DZ	Government National Mortgage Association 4.5%	0.05%	762,450
258	FNR.2013-125 AZ	Federal National Mortgage Association 4%	0.05%	844,641
259	GNR.2015-H10 FH	Government National Mortgage Association 5.03919%	0.05%	737,207
260	GNR.2011-H03 FA	Government National Mortgage Association 4.93919%	0.05%	731,804
261	GNR.2015-H08 FC	Government National Mortgage Association 4.91919%	0.05%	728,112
262	GNR.2010-31 BP	Government National Mortgage Association 5%	0.05%	714,189
263	FNR.2015-68 JW	Federal National Mortgage Association 3.5%	0.05%	711,932
264	FNR.2013-135 PO	Federal National Mortgage Association 0%	0.05%	945,452
265	G2.742729	Government National Mortgage Association 5.25%	0.04%	675,759
266	FNR.2010-39 FN	Federal National Mortgage Association 5.29817%	0.04%	678,093
267	G2.783976	Government National Mortgage Association 3.5%	0.04%	739,372
268	GNR.2010-162 ZE	Government National Mortgage Association 4%	0.04%	697,199
269	GNR.2009-31 BP	Government National Mortgage Association 5%	0.04%	664,201
270	FNR.2011-105 MB	Federal National Mortgage Association 4%	0.04%	750,000
271	FSPC.T-48 2A	Federal Home Loan Mortgage Corp. 4.2125%	0.04%	698,484
272	GNR.2019-H19 FB	Government National Mortgage Association 4.88919%	0.04%	655,971
273	GNR.2005-80 Z	Government National Mortgage Association 5%	0.04%	648,656
274	GNR.2017-H17 FG	Government National Mortgage Association 4.93919%	0.04%	651,491
275	FNR.2010-26 F	Federal National Mortgage Association 5.23817%	0.04%	650,539
276	FNW.2004-W2 4A	Federal National Mortgage Association 4.74909%	0.04%	652,599
277	G2.BB6189	Government National Mortgage Association 3.5%	0.04%	697,821
278	GNR.2015-60 KI	Government National Mortgage Association 0%	0.04%	769,928
279	GNR.2017-163 YA	Government National Mortgage Association 2.5%	0.04%	750,000
280	G2.MA8568	Government National Mortgage Association 4.5%	0.04%	645,432
281	G2.MA3598	Government National Mortgage Association 4%	0.04%	645,294
282	GNR.2010-166 GS	Government National Mortgage Association 1.56693%	0.04%	5,560,201
283	FN.BM6364	Federal National Mortgage Association 4.5%	0.04%	617,796
284	GNR.2012-H30 GA	Government National Mortgage Association 4.78919%	0.04%	592,602
285	GNR.2017-H14 FV	Government National Mortgage Association 4.93919%	0.04%	585,008
286	FNGT.2001-T9 A1	Federal National Mortgage Association 4.55109%	0.04%	583,346
287	GNR.2015-H26 FG	Government National Mortgage Association 4.95919%	0.04%	566,183
288	GNR.2010-59 ZA	Government National Mortgage Association 4.5%	0.04%	560,998
289	FNR.2010-147 LS	Federal National Mortgage Association 1.98183%	0.04%	4,670,440
290	GNR.2016-20 BS	Government National Mortgage Association 1.66693%	0.04%	4,221,840
291	FNR.2018-37 DZ	Federal National Mortgage Association 4%	0.04%	571,058
292	FG.Q49490	Federal Home Loan Mortgage Corp. 3.5%	0.04%	590,113
293	G2.AG2675	Government National Mortgage Association 4%	0.04%	564,307
294	GN.732539	Government National Mortgage Association 5%	0.04%	543,557
295	G2.4795	Government National Mortgage Association 4%	0.04%	569,388
296	GNR.2013-H19 DF	Government National Mortgage Association 5.08919%	0.04%	532,314
297	GN.769262	Government National Mortgage Association 3.25%	0.03%	555,623
298	GN.720944	Government National Mortgage Association 5%	0.03%	505,458
299	GNR.2017-H07 FG	Government National Mortgage Association 4.89919%	0.03%	505,274
300	GNR.2010-169 AW	Government National Mortgage Association 4.5%	0.03%	492,650
301	GNR.2015-H06 FA	Government National Mortgage Association 4.91919%	0.03%	492,069
302	FHR.4438 AS	Federal Home Loan Mortgage Corp. 1.74081%	0.03%	5,172,940
303	GNR.2007-60 YZ	Government National Mortgage Association 5.5%	0.03%	485,426
304	G2.5175	Government National Mortgage Association 4.5%	0.03%	476,217
305	FNR.2010-80 PZ	Federal National Mortgage Association 5%	0.03%	460,095
306	GNR.2015-H18 FB	Government National Mortgage Association 5.03919%	0.03%	462,668
307	GNR.2012-H12 FA	Government National Mortgage Association 4.98919%	0.03%	461,412
308	FHMS.K106 X1	Federal Home Loan Mortgage Corp. 1.43882%	0.03%	8,714,407
309	GNR.2004-65 ZG	Government National Mortgage Association 5.5%	0.03%	451,827
310	GNR.2016-H11 FE	Government National Mortgage Association 5.28919%	0.03%	457,195
311	G2.AH1405	Government National Mortgage Association 4.39%	0.03%	450,784
312	FNR.2003-16 CX	Federal National Mortgage Association 6.5%	0.03%	422,680
313	FNW.2002-W6 3A	Federal National Mortgage Association 4.98993%	0.03%	455,052
314	FHR.2767 ZW	Federal Home Loan Mortgage Corp. 6%	0.03%	415,123
315	GNR.2008-39 Z	Government National Mortgage Association 4.5%	0.03%	445,304
316	FNR.2016-4 DS	Federal National Mortgage Association 1.63183%	0.03%	3,597,773
317	GNR.2013-H02 FD	Government National Mortgage Association 4.77919%	0.03%	422,931
318	GNR.2015-H20 FB	Government National Mortgage Association 5.03919%	0.03%	419,511
319	GNR.2015-H03 FA	Government National Mortgage Association 4.93919%	0.03%	414,904
320	GNR.2013-H18 FA	Government National Mortgage Association 4.93919%	0.03%	411,089
321	GNR.2011-H09 AF	Government National Mortgage Association 4.93919%	0.03%	404,254
322	GNR.2013-H14 FC	Government National Mortgage Association 4.90919%	0.03%	400,012
323	GNR.2005-21 Z	Government National Mortgage Association 5%	0.03%	396,159
324	GN.793063	Government National Mortgage Association 3%	0.03%	432,111
325	FNR.2018-25 AL	Federal National Mortgage Association 3.5%	0.03%	443,764
326	GNR.2013-H22 FT	Government National Mortgage Association 4.77%	0.03%	390,719
327	FNR.2007-60 ZB	Federal National Mortgage Association 4.75%	0.03%	391,388
328	G2.MA4586	Government National Mortgage Association 3.5%	0.02%	413,550
329	FG.A91979	Federal Home Loan Mortgage Corp. 5%	0.02%	375,204
330	FSPC.T-54 4A	Federal Home Loan Mortgage Corp. 4.26398%	0.02%	387,718
331	GNR.2017-123 IO	Government National Mortgage Association 5%	0.02%	1,686,517
332	GNR.2011-H01 AF	Government National Mortgage Association 4.88919%	0.02%	365,300
333	GNR.2014-H05 FB	Government National Mortgage Association 5.03919%	0.02%	359,436
334	G2.5116	Government National Mortgage Association 5%	0.02%	355,789
335	FN.830743	Federal National Mortgage Association 4.75%	0.02%	355,242
336	FHMS.K740 X1	Federal Home Loan Mortgage Corp. 0.81843%	0.02%	24,285,167
337	GNR.2015-149 IL	Government National Mortgage Association 4.5%	0.02%	1,591,444
338	GN.720945	Government National Mortgage Association 5%	0.02%	344,887
339	GNR.2018-163 DZ	Government National Mortgage Association 4.5%	0.02%	376,164
340	FHR.3960 SG	Federal Home Loan Mortgage Corp. 1.54081%	0.02%	3,350,162
341	FNR.2020-44 TI	Federal National Mortgage Association 5.5%	0.02%	2,378,949
342	FG.A87434	Federal Home Loan Mortgage Corp. 5%	0.02%	333,367
343	FG.A47657	Federal Home Loan Mortgage Corp. 5%	0.02%	326,733
344	GNR.2011-128 TF	Government National Mortgage Association 4.88541%	0.02%	332,183
345	FN.828259	Federal National Mortgage Association 4.75%	0.02%	326,407
346	GN.723362	Government National Mortgage Association 4.5%	0.02%	332,851
347	GNR.2014-99 IO	Government National Mortgage Association 4.5%	0.02%	1,546,202
348	G2.AH8796	Government National Mortgage Association 4%	0.02%	323,544
349	GNR.2021-77 SK	Government National Mortgage Association 0.28614%	0.02%	13,556,963
350	GNR.2004-28 CZ	Government National Mortgage Association 5.5%	0.02%	313,333
351	FNR.2012-148 HI	Federal National Mortgage Association 3.5%	0.02%	3,156,311
352	GNR.2012-H11 VA	Government National Mortgage Association 5.08919%	0.02%	312,700
353	FNR.2005-88 ZC	Federal National Mortgage Association 5%	0.02%	302,962
354	FG.G08776	Federal Home Loan Mortgage Corp. 4.5%	0.02%	310,644
355	GNR.2016-H13 FD	Government National Mortgage Association 4.57%	0.02%	304,023
356	GN.768924	Government National Mortgage Association 3.25%	0.02%	323,771
357	GNR.2014-H04 FB	Government National Mortgage Association 5.08919%	0.02%	291,920
358	FG.T30194	Federal Home Loan Mortgage Corp. 5.75%	0.02%	282,704
359	FN.AL9222	Federal National Mortgage Association 4%	0.02%	307,082
360	FN.824308	Federal National Mortgage Association 4.75%	0.02%	286,391
361	GNR.2023-88 IO	Government National Mortgage Association 0.92357%	0.02%	4,036,334
362	G2.AE8522	Government National Mortgage Association 4%	0.02%	287,645
363	G2.AH1382	Government National Mortgage Association 4.383%	0.02%	285,362
364	G2.AO9336	Government National Mortgage Association 3%	0.02%	313,451
365	G2.741957	Government National Mortgage Association 5%	0.02%	274,458
366	VENDE.2011-2 IO	Vendee Mortgage Trust 2011-2 0.36846%	0.02%	18,603,251
367	GNR.2010-H11 FA	Government National Mortgage Association 5.43611%	0.02%	264,234
368	G2.MA3875	Government National Mortgage Association 4%	0.02%	278,317
369	GN.768674	Government National Mortgage Association 3.25%	0.02%	283,784
370	FN.835264	Federal National Mortgage Association 4.25%	0.02%	264,106
371	GNR.2014-H06 FA	Government National Mortgage Association 5.00919%	0.02%	259,561
372	GNR.2009-54 HZ	Government National Mortgage Association 5%	0.02%	255,355
373	GNR.2013-186 UI	Government National Mortgage Association 2.5%	0.02%	1,900,000
374	FN.953834	Federal National Mortgage Association 5.44%	0.02%	256,296
375	G2.AE8377	Government National Mortgage Association 4%	0.02%	248,503
376	FN.AS5018	Federal National Mortgage Association 4%	0.02%	257,781
377	G2.MA2893	Government National Mortgage Association 4%	0.02%	254,629
378	GNR.2012-60 SG	Government National Mortgage Association 1.66459%	0.02%	2,542,470
379	FNR.2006-8 HL	Federal National Mortgage Association 2.23183%	0.02%	2,872,297
380	GN.728312	Government National Mortgage Association 4.5%	0.02%	242,729
381	GNR.2012-48 SA	Government National Mortgage Association 2.21459%	0.02%	1,895,408
382	FNR.2019-49 IG	Federal National Mortgage Association 3%	0.02%	3,299,332
383	GNR.2011-146 EI	Government National Mortgage Association 5%	0.02%	1,288,264
384	FN.954001	Federal National Mortgage Association 5.29%	0.01%	222,416
385	GNR.2013-H10 FT	Government National Mortgage Association 4.57%	0.01%	223,709
386	GNR.2011-H21 FT	Government National Mortgage Association 4.82%	0.01%	221,713
387	GN.726918	Government National Mortgage Association 4.5%	0.01%	224,635
388	GNR.2013-23 IO	Government National Mortgage Association 3.5%	0.01%	1,353,519
389	G2.659052	Government National Mortgage Association 5.74%	0.01%	211,526
390	G2.622771	Government National Mortgage Association 5.49%	0.01%	210,628
391	GNR.2019-H10 FM	Government National Mortgage Association 4.83919%	0.01%	215,604
392	GN.775000	Government National Mortgage Association 3.25%	0.01%	232,076
393	GN.558957	Government National Mortgage Association 4.75%	0.01%	210,371
394	GN.775002	Government National Mortgage Association 3.75%	0.01%	222,320
395	GN.761295	Government National Mortgage Association 3.25%	0.01%	224,559
396	FHR.3158 NE	Federal Home Loan Mortgage Corp. 5.5%	0.01%	195,788
397	GNR.2004-23 Z	Government National Mortgage Association 5.76828%	0.01%	205,156
398	FNR.2005-75 GS	Federal National Mortgage Association 6.84549%	0.01%	181,809
399	G2.MA5818	Government National Mortgage Association 4.5%	0.01%	204,565
400	GNR.2013-H22 FB	Government National Mortgage Association 5.13919%	0.01%	192,760
401	FHR.2653 SC	Federal Home Loan Mortgage Corp. 4.57492%	0.01%	195,978
402	FN.807535	Federal National Mortgage Association 4.75%	0.01%	186,631
403	GN.711075	Government National Mortgage Association 4.5%	0.01%	185,820
404	FN.946373	Federal National Mortgage Association 5.3%	0.01%	177,541
405	G2.622842	Government National Mortgage Association 5.49%	0.01%	176,709
406	G2.628191	Government National Mortgage Association 5.49%	0.01%	174,772
407	GNR.2017-H19 FA	Government National Mortgage Association 4.88919%	0.01%	176,488
408	FN.939615	Federal National Mortgage Association 5.405%	0.01%	171,628
409	GNR.2007-48 SY	Government National Mortgage Association 6.94377%	0.01%	171,262
410	GNR.2016-H03 FB	Government National Mortgage Association 5.08919%	0.01%	174,030
411	GNR.2015-H31 FT	Government National Mortgage Association 5.08919%	0.01%	173,091
412	G2.AR0572	Government National Mortgage Association 4%	0.01%	180,511
413	GNR.2013-20 LI	Government National Mortgage Association 4.5%	0.01%	1,773,624
414	GNR.2020-H01 FT	Government National Mortgage Association 4.62%	0.01%	170,302
415	GNR.2009-H01 FA	Government National Mortgage Association 5.58307%	0.01%	167,150
416	FHR.3864 NT	Federal Home Loan Mortgage Corp. 5.5%	0.01%	166,866
417	G2.3785	Government National Mortgage Association 5%	0.01%	163,981
418	G2.MA5529	Government National Mortgage Association 4.5%	0.01%	169,877
419	GNR.2019-29 AI	Government National Mortgage Association 5%	0.01%	690,242
420	FN.947105	Federal National Mortgage Association 5.44%	0.01%	164,074
421	FN.946773	Federal National Mortgage Association 5.44%	0.01%	162,200
422	GN.775278	Government National Mortgage Association 3.25%	0.01%	173,976
423	GNR.2015-H26 FC	Government National Mortgage Association 5.03919%	0.01%	159,497
424	GN.589692	Government National Mortgage Association 5.75%	0.01%	155,537
425	GNR.2013-H14 FG	Government National Mortgage Association 4.90919%	0.01%	155,842
426	GNR.2013-H23 FA	Government National Mortgage Association 5.73919%	0.01%	152,626
427	GN.732032	Government National Mortgage Association 5.75%	0.01%	151,876
428	GN.737432	Government National Mortgage Association 5.5%	0.01%	147,761
429	FN.942924	Federal National Mortgage Association 5.44%	0.01%	153,360
430	G2.4258	Government National Mortgage Association 5%	0.01%	147,355
431	FNR.2006-79 SH	Federal National Mortgage Association 1.98183%	0.01%	1,516,121
432	GN.792719	Government National Mortgage Association 3%	0.01%	154,093
433	FG.Q01462	Federal Home Loan Mortgage Corp. 5%	0.01%	140,569
434	GN.793064	Government National Mortgage Association 3%	0.01%	153,666
435	GNR.2013-H14 FD	Government National Mortgage Association 4.90919%	0.01%	141,175
436	FN.938521	Federal National Mortgage Association 5.405%	0.01%	137,593
437	GN.708461	Government National Mortgage Association 5%	0.01%	137,519
438	G2.AH1390	Government National Mortgage Association 4.526%	0.01%	138,364
439	GN.799852	Government National Mortgage Association 3%	0.01%	149,226
440	GNR.2011-H07 FA	Government National Mortgage Association 4.93919%	0.01%	134,143
441	FNR.2005-17 SA	Federal National Mortgage Association 2.23183%	0.01%	1,464,259
442	GNR.2004-37 OA	Government National Mortgage Association 0%	0.01%	154,239
443	FN.819456	Federal National Mortgage Association 4.75%	0.01%	133,253
444	G2.622934	Government National Mortgage Association 5.49%	0.01%	130,611
445	G2.620792	Government National Mortgage Association 5.59%	0.01%	127,891
446	GN.698473	Government National Mortgage Association 6%	0.01%	125,901
447	FNR.2012-154 PI	Federal National Mortgage Association 4%	0.01%	1,119,790
448	GNR.2014-H06 HB	Government National Mortgage Association 5.08919%	0.01%	128,989
449	GN.647553	Government National Mortgage Association 5.5%	0.01%	124,259
450	FN.917261	Federal National Mortgage Association 5.155%	0.01%	125,784
451	FHR.3065 DC	Federal Home Loan Mortgage Corp. 6.48243%	0.01%	121,210
452	GN.612433	Government National Mortgage Association 4.75%	0.01%	127,232
453	GNR.2014-107 XS	Government National Mortgage Association 1.16459%	0.01%	1,466,731
454	GNR.2014-183 IM	Government National Mortgage Association 5%	0.01%	815,570
455	G2.622699	Government National Mortgage Association 5.49%	0.01%	121,176
456	GNR.2013-H17 FA	Government National Mortgage Association 4.98919%	0.01%	120,390
457	G2.614861	Government National Mortgage Association 5.59%	0.01%	117,949
458	GNR.2011-H08 FD	Government National Mortgage Association 4.93919%	0.01%	119,044
459	FHMS.K119 X1	Federal Home Loan Mortgage Corp. 1.01814%	0.01%	2,953,899
460	FG.T30317	Federal Home Loan Mortgage Corp. 5.29%	0.01%	116,378
461	GN.775659	Government National Mortgage Association 3.25%	0.01%	128,186
462	GNR.2012-H14 FK	Government National Mortgage Association 5.01919%	0.01%	117,190
463	GNR.2015-H14 FB	Government National Mortgage Association 4.86919%	0.01%	115,809
464	GN.546553	Government National Mortgage Association 5%	0.01%	115,401
465	GN.799982	Government National Mortgage Association 3%	0.01%	125,937
466	FG.U30777	Federal Home Loan Mortgage Corp. 5.45%	0.01%	110,664
467	GNR.2012-H11 GA	Government National Mortgage Association 5.01919%	0.01%	110,604
468	GNR.2013-H20 FB	Government National Mortgage Association 5.43919%	0.01%	109,009
469	GN.626789	Government National Mortgage Association 5%	0.01%	109,448
470	FNR.2012-128 VS	Federal National Mortgage Association 1.78183%	0.01%	1,982,995
471	G2.622901	Government National Mortgage Association 5.49%	0.01%	108,346
472	G2.659051	Government National Mortgage Association 5.29%	0.01%	104,522
473	G2.608040	Government National Mortgage Association 5.77%	0.01%	106,940
474	GN.792512	Government National Mortgage Association 3%	0.01%	116,712
475	GNR.2021-H09 Z	Government National Mortgage Association 3.09346%	0.01%	112,343
476	FG.A90768	Federal Home Loan Mortgage Corp. 5%	0.01%	105,225
477	FN.963375	Federal National Mortgage Association 5.29%	0.01%	105,119
478	FN.954308	Federal National Mortgage Association 5.44%	0.01%	106,120
479	G2.628358	Government National Mortgage Association 5.58%	0.01%	101,371
480	FN.953833	Federal National Mortgage Association 5.89%	0.01%	102,845
481	GNR.2015-123 GY	Government National Mortgage Association 3%	0.01%	130,000
482	G2.684443	Government National Mortgage Association 5.29%	0.01%	97,489
483	GNR.2018-H07 FE	Government National Mortgage Association 4.78919%	0.01%	100,929
484	G2.671416	Government National Mortgage Association 5.29%	0.01%	96,908
485	FNW.2002-W1 3A	Federal National Mortgage Association 3.67744%	0.01%	104,340
486	G2.4335	Government National Mortgage Association 5%	0.01%	98,931
487	GNR.2008-82 SA	Government National Mortgage Association 1.56693%	0.01%	1,164,902
488	GNR.2012-H29 FA	Government National Mortgage Association 4.95419%	0.01%	97,257
489	FNR.2009-12 LK	Federal National Mortgage Association 14.33764%	0.01%	86,395
490	GN.688120	Government National Mortgage Association 5.5%	0.01%	95,596
491	GN.AB5495	Government National Mortgage Association 4%	0.01%	101,979
492	GNR.2012-H11 FA	Government National Mortgage Association 5.13919%	0.01%	96,070
493	FNR.2005-59 NQ	Federal National Mortgage Association 5.70457%	0.01%	94,003
494	G2.625700	Government National Mortgage Association 5.49%	0.01%	94,696
495	FNR.2010-95 SB	Federal National Mortgage Association 2.13183%	0.01%	1,252,436
496	GNR.2007-17 CI	Government National Mortgage Association 7.5%	0.01%	666,087
497	GN.747582	Government National Mortgage Association 4.45%	0.01%	100,591
498	FN.946772	Federal National Mortgage Association 5.89%	0.01%	95,679
499	G2.620894	Government National Mortgage Association 5.49%	0.01%	92,948
500	FNR.2013-62 AI	Federal National Mortgage Association 3%	0.01%	1,213,272

As of Apr 30, 2025

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Asset Class	% Weight
Bond	75.69%
Cash	24.31%

Sector	% Weight
United States	77.65%
Other	22.35%