NELYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 02.15.28	United States Treasury Notes 2.75%	9.57%	69,360,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	6.65%	47,010,000
3	T.4 06.30.28	United States Treasury Notes 4%	4.93%	34,485,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	3.69%	25,965,000
5	B.0 05.06.25	United States Treasury Bills 0.01%	3.06%	21,690,000
6	T.4 03.31.30	United States Treasury Notes 4%	3.01%	21,060,000
7	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.68%	18,230,000
8	FHMS.KF78 AS	Federal Home Loan Mortgage Corp. 5.33365%	2.41%	16,906,897
9	FHMS.K139 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.40%	18,198,357
10	FHMS.KF78 AL	Federal Home Loan Mortgage Corp. 5.24813%	2.39%	16,906,897
11	FHMS.KJ42 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.29%	16,300,000
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.17%	15,030,000
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.06%	14,465,000
14	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.97%	13,620,000
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.92%	13,575,000
16	FHLBDN.0 05.06.13	Federal Home Loan Banks 0%	1.82%	12,900,000
17	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.66%	11,845,000
18	FHMS.K747 A2	Federal Home Loan Mortgage Corp. 2.05%	1.50%	11,380,000
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.43%	9,855,000
20	T.4 01.31.29	United States Treasury Notes 4%	1.39%	9,755,000
21	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86365%	1.29%	9,158,057
22	T.4 07.31.29	United States Treasury Notes 4%	1.27%	8,870,000
23	FHMS.KS12 A	Federal Home Loan Mortgage Corp. 5.09813%	1.19%	8,459,581
24	FHMS.KF123 AS	Federal Home Loan Mortgage Corp. 4.53365%	1.17%	8,397,632
25	T.4 02.28.30	United States Treasury Notes 4%	1.13%	7,900,000
26	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.10%	7,645,000
27	FHMS.KC06 A2	Federal Home Loan Mortgage Corp. 2.541%	1.06%	7,691,308
28	FHMS.KJ37 A2	Federal Home Loan Mortgage Corp. 2.333%	0.94%	7,165,000
29	FHMS.KF77 AS	Federal Home Loan Mortgage Corp. 5.23365%	0.92%	6,500,614
30	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.85%	5,980,000
31	FHMS.KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.83%	5,922,085
32	n/a	Government National Mortgage Association 4.85919%	0.80%	5,673,766
33	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.79%	5,480,000
34	FHMS.K758 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.75%	5,200,000
35	FHMS.KJ26 A2	Federal Home Loan Mortgage Corp. 2.606%	0.74%	5,353,113
36	GNR.2019-H04 NA	Government National Mortgage Association 3.5%	0.73%	5,462,413
37	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.73%	5,135,000
38	FN.BL0481	Federal National Mortgage Association 3.58%	0.73%	5,200,000
39	FHMS.KF77 AL	Federal Home Loan Mortgage Corp. 5.14813%	0.70%	4,942,470
40	BPR.2022-SSP A	BPR 2022-SSP 7.32186%	0.66%	4,650,000
41	n/a	Fixed Inc Clearing Corp.Repo	0.65%	4,601,632
42	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.65%	4,420,000
43	T.4 02.29.28	United States Treasury Notes 4%	0.63%	4,390,000
44	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.62%	4,270,000
45	TALNT.2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.61%	4,365,000
46	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.56%	3,915,000
47	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57648%	0.55%	3,895,000
48	GNR.2020-H07 FL	Government National Mortgage Association 5.08919%	0.53%	3,751,837
49	FHMS.Q016 APT1	Federal Home Loan Mortgage Corp. 1.23522%	0.52%	3,817,206
50	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.51365%	0.49%	3,480,967
51	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.46%	3,265,000
52	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.87186%	0.46%	3,295,000
53	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.45%	3,220,000
54	GNR.2018-H11 FJ	Government National Mortgage Association 5.9971%	0.41%	2,863,782
55	FNR.2020-35 FA	Federal National Mortgage Association 4.96683%	0.41%	2,988,514
56	NFMOT.2024-2A A2	Nextgear Floorplan Master Owner Trust 4.42%	0.39%	2,735,000
57	GNR.2020-H04 FP	Government National Mortgage Association 4.93919%	0.38%	2,667,905
58	FHMS.K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.36%	2,580,000
59	FHMS.KF79 AL	Federal Home Loan Mortgage Corp. 4.91813%	0.36%	2,536,074
60	FNR.2015-4 BF	Federal National Mortgage Association 4.86817%	0.36%	2,574,263
61	GNR.2020-H02 FG	Government National Mortgage Association 5.03919%	0.34%	2,394,751
62	DROP.2021-FILE A	DROP MORTGAGE TRUST 5.58648%	0.34%	2,570,000
63	FHMS.KF79 AS	Federal Home Loan Mortgage Corp. 4.91365%	0.33%	2,340,188
64	FNR.2012-83 LF	Federal National Mortgage Association 4.97817%	0.33%	2,367,587
65	GNR.2020-53 NF	Government National Mortgage Association 4.88813%	0.33%	2,477,089
66	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.32%	2,615,561
67	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.31%	2,180,000
68	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.27%	2,995,449
69	FHMS.KF80 AL	Federal Home Loan Mortgage Corp. 4.88813%	0.27%	1,910,650
70	BPR.2021-NRD A	BPR TRUST 2021-NRD 5.847%	0.25%	1,825,000
71	FHMS.KS14 AS	Federal Home Loan Mortgage Corp. 4.70365%	0.25%	1,780,926
72	FNR.2013-67 NF	Federal National Mortgage Association 5%	0.25%	1,840,298
73	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.24%	1,745,000
74	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	1,695,000
75	GNR.2014-H14 FA	Government National Mortgage Association 4.92309%	0.23%	1,617,032
76	FHMS.KS14 AL	Federal Home Loan Mortgage Corp. 4.78813%	0.23%	1,619,282
77	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.22%	1,555,000
78	GNR.2016-H06 FC	Government National Mortgage Association 5.35919%	0.22%	1,550,497
79	GNR.2014-H15 FA	Government National Mortgage Association 4.93919%	0.22%	1,541,345
80	GNR.2012-18 FM	Government National Mortgage Association 4.68307%	0.21%	1,494,677
81	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	0.20%	1,595,000
82	GNR.2017-H05 FC	Government National Mortgage Association 5.18919%	0.19%	1,366,251
83	FHMS.K-F100 AS	Federal Home Loan Mortgage Corp. 4.51365%	0.19%	1,344,760
84	NFMOT.2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.18%	1,260,000
85	GNR.2020-30 F	Government National Mortgage Association 4.83813%	0.17%	1,260,991
86	FHMS.KF80 AS	Federal Home Loan Mortgage Corp. 4.84365%	0.15%	1,073,521
87	GNR.2020-H10 FD	Government National Mortgage Association 4.83919%	0.15%	1,056,517
88	FNR.2012-58 KF	Federal National Mortgage Association 5.01817%	0.14%	1,037,652
89	FHMS.KF97 AS	Federal Home Loan Mortgage Corp. 4.58365%	0.14%	1,025,813
90	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.14%	1,076,418
91	FHMS.KF72 A	Federal Home Loan Mortgage Corp. 4.94813%	0.13%	913,469
92	G2.AO4623	Government National Mortgage Association 4.436%	0.13%	907,476
93	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.12%	898,239
94	FNR.2012-56 FK	Federal National Mortgage Association 4.91817%	0.12%	858,932
95	FHMS.KF53 A	Federal Home Loan Mortgage Corp. 4.83813%	0.12%	830,376
96	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.12%	830,011
97	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	0.11%	864,574
98	FH.2B7388	Federal Home Loan Mortgage Corp. 7.111%	0.11%	762,535
99	BANK5.2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.11%	740,100
100	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.11%	765,000
101	FH.848690	Federal Home Loan Mortgage Corp. 6.962%	0.11%	731,167
102	CRVNA.2021-N2 A2	CARVANA AUTO RECEIVABLES TRUST 0.97%	0.10%	722,589
103	GNR.2015-H04 FL	Government National Mortgage Association 4.89309%	0.10%	698,249
104	FN.AL1270	Federal National Mortgage Association 6.961%	0.10%	650,632
105	FN.AJ0875	Federal National Mortgage Association 6.933%	0.09%	635,707
106	GNR.2005-18 F	Government National Mortgage Association 4.63307%	0.09%	664,928
107	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.09%	645,000
108	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.09%	636,658
109	FN.AD0541	Federal National Mortgage Association 7.213%	0.09%	613,037
110	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	0.09%	655,000
111	FNA.2020-M5 FA	Federal National Mortgage Association 4.91016%	0.09%	607,335
112	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.08%	563,771
113	GNR.2015-H10 JA	Government National Mortgage Association 2.25%	0.08%	578,860
114	GNR.2007-59 FM	Government National Mortgage Association 4.95307%	0.08%	542,208
115	FH.848575	Federal Home Loan Mortgage Corp. 6.725%	0.07%	492,453
116	FN.AE0465	Federal National Mortgage Association 6.677%	0.07%	493,792
117	FHMS.KF86 AL	Federal Home Loan Mortgage Corp. 4.73813%	0.07%	492,925
118	SMB.2021-D A1A	Smb Private Education Loan Trust 2021-D 1.34%	0.07%	539,417
119	FN.BM1078	Federal National Mortgage Association 6.907%	0.07%	467,032
120	FN.912247	Federal National Mortgage Association 6.82%	0.07%	444,788
121	GNR.2015-H12 FL	Government National Mortgage Association 4.66919%	0.07%	463,964
122	FN.889819	Federal National Mortgage Association 6.926%	0.07%	448,240
123	GNR.2020-H01 FT	Government National Mortgage Association 4.62%	0.06%	463,172
124	PNFED.2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.06%	458,125
125	FHMS.KF84 AL	Federal Home Loan Mortgage Corp. 4.74813%	0.06%	442,991
126	FHR.3036 NE	Federal Home Loan Mortgage Corp. 5%	0.06%	433,167
127	FHMS.KF86 AS	Federal Home Loan Mortgage Corp. 4.65365%	0.06%	440,168
128	FHMS.KF81 AL	Federal Home Loan Mortgage Corp. 4.80813%	0.06%	411,275
129	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.06%	395,540
130	FHR.3561 W	Federal Home Loan Mortgage Corp. 2.51767%	0.06%	429,971
131	FNR.2008-86 LA	Federal National Mortgage Association 3.4896%	0.06%	406,123
132	GNR.2016-H20 FB	Government National Mortgage Association 4.98919%	0.05%	381,064
133	FNR.2003-48 GH	Federal National Mortgage Association 5.5%	0.05%	368,741
134	FHMS.KF84 AS	Federal Home Loan Mortgage Corp. 4.65365%	0.05%	372,675
135	FHMS.KF93 AS	Federal Home Loan Mortgage Corp. 4.64365%	0.05%	357,272
136	FH.1Q0160	Federal Home Loan Mortgage Corp. 7.5%	0.05%	326,371
137	FN.AE0354	Federal National Mortgage Association 6.866%	0.05%	324,101
138	G2.898443	Government National Mortgage Association 6.605%	0.04%	310,837
139	FN.AL1288	Federal National Mortgage Association 7.313%	0.04%	309,352
140	FH.848685	Federal Home Loan Mortgage Corp. 6.512%	0.04%	304,166
141	FH.849046	Federal Home Loan Mortgage Corp. 7.269%	0.04%	304,527
142	G2.899650	Government National Mortgage Association 6.324%	0.04%	306,489
143	FHMS.KF85 AS	Federal Home Loan Mortgage Corp. 4.66365%	0.04%	313,151
144	FHMS.KJ20 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.799%	0.04%	310,778
145	FHMS.KF81 AS	Federal Home Loan Mortgage Corp. 4.73365%	0.04%	308,456
146	FN.889822	Federal National Mortgage Association 7.006%	0.04%	292,627
147	FHR.2978 JG	Federal Home Loan Mortgage Corp. 5.5%	0.04%	288,823
148	FHMS.KF93 AL	Federal Home Loan Mortgage Corp. 4.72813%	0.04%	297,566
149	GNR.2013-H10 FA	Government National Mortgage Association 4.83919%	0.04%	273,639
150	COMM.2016-DC2 ASB	Comm 2016-Dc2 3.55%	0.04%	265,658
151	G2.893017	Government National Mortgage Association 6.198%	0.04%	255,780
152	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.04%	277,939
153	FN.813637	Federal National Mortgage Association 6.435%	0.04%	245,556
154	FN.748848	Federal National Mortgage Association 7.395%	0.04%	244,594
155	G2.AN1905	Government National Mortgage Association 6.638%	0.03%	239,558
156	FHR.3620 AT	Federal Home Loan Mortgage Corp. 4.31822%	0.03%	237,874
157	FHMS.KF74 AS	Federal Home Loan Mortgage Corp. 4.8666%	0.03%	234,380
158	FN.AD0959	Federal National Mortgage Association 6.81%	0.03%	224,917
159	FH.1Q0092	Federal Home Loan Mortgage Corp. 6.495%	0.03%	220,260
160	FN.AL0544	Federal National Mortgage Association 5%	0.03%	207,574
161	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.03%	208,080
162	G2.AN7822	Government National Mortgage Association 6.461%	0.03%	200,257
163	FNR.2007-73 A1	Federal National Mortgage Association 4.51417%	0.03%	209,593
164	FH.1Q1131	Federal Home Loan Mortgage Corp. 6.747%	0.03%	195,624
165	GNR.2013-H08 FA	Government National Mortgage Association 4.78919%	0.03%	197,298
166	FN.995134	Federal National Mortgage Association 6.632%	0.03%	189,454
167	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.03%	182,349
168	FN.AL0920	Federal National Mortgage Association 5%	0.03%	175,995
169	G2.AR6533	Government National Mortgage Association 4.484%	0.03%	179,162
170	FHR.3412 AY	Federal Home Loan Mortgage Corp. 5.5%	0.02%	169,363
171	FSPC.T-62 1A1	Federal Home Loan Mortgage Corp. 5.7746%	0.02%	193,506
172	GNR.2019-H13 FT	Government National Mortgage Association 4.57%	0.02%	166,084
173	GNR.2010-H20 AF	Government National Mortgage Association 4.76919%	0.02%	165,718
174	FN.909534	Federal National Mortgage Association 6.655%	0.02%	157,812
175	FH.848949	Federal Home Loan Mortgage Corp. 7.334%	0.02%	155,271
176	MVWOT.2020-1A A	MVW OWNER TRUST 1.74%	0.02%	164,482
177	FN.910289	Federal National Mortgage Association 6.63%	0.02%	154,273
178	FN.995269	Federal National Mortgage Association 6.256%	0.02%	150,505
179	G2.899651	Government National Mortgage Association 6.724%	0.02%	150,251
180	GNR.2010-H24 FA	Government National Mortgage Association 4.78919%	0.02%	146,947
181	FH.780695	Federal Home Loan Mortgage Corp. 7.345%	0.02%	142,410
182	FN.964760	Federal National Mortgage Association 7.452%	0.02%	140,664
183	FH.1Q1097	Federal Home Loan Mortgage Corp. 6.798%	0.02%	126,643
184	FN.679200	Federal National Mortgage Association 5.5%	0.02%	121,174
185	FN.894530	Federal National Mortgage Association 6.755%	0.02%	117,917
186	FHMS.KF85 AL	Federal Home Loan Mortgage Corp. 4.74813%	0.02%	117,471
187	GNR.2015-H10 FC	Government National Mortgage Association 4.91919%	0.02%	114,110
188	FN.721424	Federal National Mortgage Association 7.412%	0.02%	103,359
189	FN.AI4385	Federal National Mortgage Association 6.675%	0.01%	101,308
190	FH.1Q1104	Federal Home Loan Mortgage Corp. 6.551%	0.01%	100,638
191	FHR.4212 FW	Federal Home Loan Mortgage Corp. 6.55919%	0.01%	98,978
192	FN.920847	Federal National Mortgage Association 7.242%	0.01%	90,462
193	FN.743506	Federal National Mortgage Association 6.877%	0.01%	91,146
194	GNR.2010-H27 FA	Government National Mortgage Association 4.81919%	0.01%	93,699
195	FH.848562	Federal Home Loan Mortgage Corp. 7.314%	0.01%	89,917
196	FN.838444	Federal National Mortgage Association 7.348%	0.01%	85,296
197	GNR.2012-H18 NA	Government National Mortgage Association 4.95919%	0.01%	88,369
198	FN.964244	Federal National Mortgage Association 7.53%	0.01%	85,466
199	FN.AE0870	Federal National Mortgage Association 6.985%	0.01%	82,869
200	G2.AA7516	Government National Mortgage Association 4.14%	0.01%	83,597
201	FG.G01781	Federal Home Loan Mortgage Corp. 6.5%	0.01%	78,987
202	FN.AL0332	Federal National Mortgage Association 6.545%	0.01%	79,221
203	FN.786970	Federal National Mortgage Association 7.463%	0.01%	79,583
204	FG.G06893	Federal Home Loan Mortgage Corp. 4%	0.01%	76,602
205	FN.725392	Federal National Mortgage Association 6.535%	0.01%	66,417
206	FH.1Q1302	Federal Home Loan Mortgage Corp. 7.409%	0.01%	65,583
207	FN.AL1271	Federal National Mortgage Association 7.239%	0.01%	60,933
208	FH.848568	Federal Home Loan Mortgage Corp. 6.773%	0.01%	60,124
209	GNR.2003-72 Z	Government National Mortgage Association 5.42982%	0.01%	61,024
210	FN.745129	Federal National Mortgage Association 7.122%	0.01%	59,306
211	FH.1Q0647	Federal Home Loan Mortgage Corp. 7.102%	0.01%	57,907
212	FN.766907	Federal National Mortgage Association 6.8%	0.01%	54,049
213	FN.823235	Federal National Mortgage Association 8.223%	0.01%	53,352
214	FN.832249	Federal National Mortgage Association 7.243%	0.01%	53,939
215	FH.783028	Federal Home Loan Mortgage Corp. 6.5%	0.01%	49,914
216	FH.1H2695	Federal Home Loan Mortgage Corp. 7.165%	0.01%	50,899
217	FN.AK7291	Federal National Mortgage Association 3%	0.01%	55,954
218	FH.1Q1305	Federal Home Loan Mortgage Corp. 6.955%	0.01%	49,764
219	GNR.2009-H01 FA	Government National Mortgage Association 5.58307%	0.01%	50,597
220	FN.732087	Federal National Mortgage Association 7.566%	0.01%	43,466
221	G2.798508	Government National Mortgage Association 4.7%	0.01%	43,944
222	GNR.2018-H14 FG	Government National Mortgage Association 4.78919%	0.01%	36,137
223	GNR.2013-H14 FG	Government National Mortgage Association 4.90919%	0.00%	35,649
224	FH.848565	Federal Home Loan Mortgage Corp. 7.108%	0.00%	32,642
225	FN.906281	Federal National Mortgage Association 6.637%	0.00%	30,849
226	FN.699985	Federal National Mortgage Association 6.462%	0.00%	30,925
227	G2.773431	Government National Mortgage Association 4.14%	0.00%	28,042
228	FN.888310	Federal National Mortgage Association 6.565%	0.00%	25,979
229	FHR.2131 ZB	Federal Home Loan Mortgage Corp. 6%	0.00%	24,915
230	G2.766562	Government National Mortgage Association 4.39%	0.00%	14,655
231	GN.781288	Government National Mortgage Association 6.5%	0.00%	13,348
232	GNR.2015-H19 FH	Government National Mortgage Association 4.73919%	0.00%	12,693
233	FN.AL2559	Federal National Mortgage Association 6.804%	0.00%	11,617
234	FN.922881	Federal National Mortgage Association 6.21%	0.00%	11,189
235	GN.434034	Government National Mortgage Association 7%	0.00%	9,253
236	FN.888952	Federal National Mortgage Association 6.5%	0.00%	8,511
237	FG.A23101	Federal Home Loan Mortgage Corp. 4.5%	0.00%	8,966
238	GNR.2012-H29 HF	Government National Mortgage Association 4.93919%	0.00%	7,787
239	FN.879683	Federal National Mortgage Association 7.27%	0.00%	7,144
240	G2.766529	Government National Mortgage Association 4.7%	0.00%	7,442
241	FN.656066	Federal National Mortgage Association 7.5%	0.00%	6,915
242	FN.253891	Federal National Mortgage Association 7.5%	0.00%	5,540
243	G2.756720	Government National Mortgage Association 4.7%	0.00%	5,666
244	GNR.2011-H08 FA	Government National Mortgage Association 5.03919%	0.00%	5,568
245	G2.798491	Government National Mortgage Association 4.7%	0.00%	4,109
246	FNW.2002-W10 A7	Federal National Mortgage Association 4.79536%	0.00%	4,143
247	FG.J16933	Federal Home Loan Mortgage Corp. 3%	0.00%	3,726
248	FSPC.T-60 2A1	Federal Home Loan Mortgage Corp. 4.2981%	0.00%	3,873
249	GNR.2015-H09 HA	Government National Mortgage Association 1.75%	0.00%	3,901
250	GN.574873	Government National Mortgage Association 6%	0.00%	3,328
251	G2.751415	Government National Mortgage Association 4.63%	0.00%	3,307
252	G2.773437	Government National Mortgage Association 4.63%	0.00%	3,283
253	GNR.2013-H02 GF	Government National Mortgage Association 4.93919%	0.00%	2,385
254	GNR.2015-H30 FA	Government National Mortgage Association 5.11919%	0.00%	2,227
255	FN.748294	Federal National Mortgage Association 6.5%	0.00%	1,769
256	FN.748116	Federal National Mortgage Association 6.5%	0.00%	1,613
257	G2.798510	Government National Mortgage Association 4.7%	0.00%	1,590
258	FN.751810	Federal National Mortgage Association 6.5%	0.00%	1,411
259	G2.710078	Government National Mortgage Association 4.7%	0.00%	1,330
260	GNR.2015-H11 FA	Government National Mortgage Association 4.68919%	0.00%	1,336
261	G2.766556	Government National Mortgage Association 4.542%	0.00%	1,255
262	FN.255596	Federal National Mortgage Association 6.5%	0.00%	1,100
263	G2.710072	Government National Mortgage Association 4.782%	0.00%	1,036
264	FN.865665	Federal National Mortgage Association 6.5%	0.00%	709
265	FN.555254	Federal National Mortgage Association 6.5%	0.00%	496
266	GNR.2015-H29 FA	Government National Mortgage Association 5.13919%	0.00%	439
267	GNR.2012-H15 FA	Government National Mortgage Association 4.88919%	0.00%	87
268	n/a	Usd	0.00%	31
269	FG.G00490	Federal Home Loan Mortgage Corp. 7.5%	0.00%	6

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.47%
Cash	5.53%

Sector	% Weight
United States	99.70%
Other	0.30%