RGVEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 07.31.26	United States Treasury Notes 4.375%	2.68%	595,000,000
2	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	2.12%	461,535,211
3	n/a	Capital Group Central Cash Fund	2.07%	4,612,892
4	TII 1.625 10.15.29	United States Treasury Notes 1.63%	1.97%	445,416,360
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.90%	423,645,800
6	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.85%	408,643,000
7	FN MA5446	Federal National Mortgage Association 6.5%	1.65%	359,070,920
8	B 0 01.28.25	United States Treasury Bills 0%	1.57%	350,000,000
9	B 0 01.09.25	United States Treasury Bills 0%	1.35%	300,000,000
10	FN MA5422	Federal National Mortgage Association 6.5%	1.32%	287,092,245
11	FR SD8350	Federal Home Loan Mortgage Corp. 6%	1.22%	268,786,654
12	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.17%	263,950,451
13	B 0 01.21.25	United States Treasury Bills 0%	1.12%	250,000,000
14	FR SD8332	Federal Home Loan Mortgage Corp. 6%	1.09%	241,915,321
15	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.06%	235,000,000
16	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	224,000,000
17	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.99%	220,840,000
18	B 0 01.14.25	United States Treasury Bills 0%	0.90%	200,000,000
19	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.89%	205,400,644
20	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	193,819,500
21	FN CB7624	Fnma Pass-Thru I 6.5%	0.85%	184,062,271
22	T 4 07.31.29	United States Treasury Notes 4%	0.83%	188,000,000
23	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.78%	173,407,800
24	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.76%	167,236,142
25	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.74%	161,628,447
26	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.74%	166,000,000
27	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.69%	292,195,700
28	B 0 03.06.25	United States Treasury Bills 0%	0.67%	150,000,000
29	FNMA 0.625 04.22.25	Federal National Mortgage Association 0.625%	0.66%	147,420,000
30	FN MA5011	Federal National Mortgage Association 6%	0.63%	139,791,697
31	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.63%	144,179,000
32	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.61%	134,603,000
33	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.60%	152,010,035
34	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.60%	136,000,000
35	FNCL 6 1.12	Federal National Mortgage Association 6%	0.60%	132,902,000
36	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.59%	130,000,000
37	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.59%	130,000,000
38	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.59%	125,695,349
39	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.57%	128,105,600
40	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.55%	119,277,500
41	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.53%	120,000,000
42	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.52%	114,365,800
43	TII 1.875 07.15.34	United States Treasury Notes 1.886%	0.50%	115,199,599
44	FN FM9416	Fnma Pass-Thru I 3.5%	0.48%	117,397,767
45	FR SD8464	Federal Home Loan Mortgage Corp. 6.5%	0.46%	100,933,263
46	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.45%	99,491,917
47	B 0 01.02.25	United States Treasury Bills 0%	0.45%	100,000,000
48	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.44%	99,341,300
49	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.44%	96,001,025
50	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.44%	103,764,400
51	FR RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.43%	113,069,608
52	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.43%	104,362,400
53	TII 0.125 10.15.26	United States Treasury Notes 0.144%	0.42%	96,526,583
54	FN MA5072	Federal National Mortgage Association 5.5%	0.41%	91,885,139
55	FN FS5749	Fnma Pass-Thru I 6.5%	0.40%	87,587,945
56	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.38%	84,718,000
57	T 4 06.30.28	United States Treasury Notes 4%	0.38%	84,653,100
58	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.36%	81,165,000
59	FN MA4407	Federal National Mortgage Association 2%	0.36%	95,872,908
60	TII 0.125 04.15.25	United States Treasury Notes 0.153%	0.35%	78,712,885
61	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.34%	77,536,600
62	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.34%	76,116,200
63	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.34%	83,009,700
64	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.33%	73,684,300
65	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.33%	73,684,300
66	T 2.75 02.28.25	United States Treasury Notes 2.75%	0.33%	73,684,300
67	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.33%	88,013,930
68	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.31%	71,042,200
69	FR RJ1797	Federal Home Loan Mortgage Corp. 6.5%	0.31%	67,277,195
70	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.31%	69,234,731
71	FR SD6883	Federal Home Loan Mortgage Corp. 6%	0.30%	66,615,454
72	FN MA5040	Federal National Mortgage Association 6%	0.30%	66,847,912
73	FN MA4732	Federal National Mortgage Association 4%	0.30%	73,293,252
74	FR SD6702	Federal Home Loan Mortgage Corp. 6.5%	0.30%	64,411,295
75	FN CB8003	Fnma Pass-Thru I 6%	0.30%	65,261,825
76	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.29%	65,869,200
77	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.29%	63,814,795
78	G2 MB0023	Government National Mortgage Association 4%	0.29%	68,951,367
79	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.28%	100,450,000
80	FR SD8281	Federal Home Loan Mortgage Corp. 6.5%	0.28%	61,127,646
81	FN FS7252	Fnma Pass-Thru I 5%	0.28%	63,249,272
82	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.27%	74,167,514
83	FHLB F 05.02.25 0000	Federal Home Loan Banks 4.385%	0.27%	60,000,000
84	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.27%	63,744,700
85	FN BW1403	Fnma Pass-Thru I 5%	0.27%	61,284,125
86	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.27%	124,750,000
87	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	63,533,200
88	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.26%	69,094,139
89	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.26%	56,595,229
90	FN MA4894	Federal National Mortgage Association 6%	0.25%	56,069,269
91	FR SD6530	Federal Home Loan Mortgage Corp. 6.5%	0.25%	54,872,863
92	FR SD7513	Federal Home Loan Mortgage Corp. 3.5%	0.25%	62,294,910
93	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.25%	57,025,000
94	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.25%	54,628,300
95	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.25%	56,500,000
96	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.24%	56,000,000
97	FR SD8386	Federal Home Loan Mortgage Corp. 7%	0.24%	51,740,824
98	FR SD8348	Federal Home Loan Mortgage Corp. 5%	0.24%	55,220,070
99	FR SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.24%	51,840,863
100	FR SD4699	Federal Home Loan Mortgage Corp. 6%	0.24%	52,321,927
101	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.24%	63,500,000
102	TII 0.125 01.15.32	United States Treasury Notes 0.142%	0.23%	59,885,583
103	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.23%	53,037,035
104	FN MA5039	Federal National Mortgage Association 5.5%	0.23%	51,328,681
105	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.23%	51,823,187
106	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.23%	50,000,000
107	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.22%	49,887,485
108	SLST 2018-2 A1	Federal Home Loan Mortgage Corp. 3.5%	0.22%	51,369,204
109	FHMS K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.22%	50,000,000
110	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.22%	51,500,000
111	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.22%	48,461,000
112	FN MA5248	Federal National Mortgage Association 6.5%	0.22%	46,875,442
113	FN MA5070	Federal National Mortgage Association 4.5%	0.21%	50,407,227
114	FR RB5118	Federal Home Loan Mortgage Corp. 2%	0.21%	56,469,931
115	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.21%	48,800,000
116	T 4 02.29.28	United States Treasury Notes 4%	0.21%	46,435,000
117	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.20%	50,000,000
118	T 5 09.30.25	United States Treasury Notes 5%	0.20%	44,000,000
119	SLST 2022-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.20%	46,691,640
120	TII 0.125 04.15.27	United States Treasury Notes 0.14%	0.20%	45,837,627
121	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.20%	43,611,959
122	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.20%	44,000,000
123	FR SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.19%	42,460,093
124	FR RJ0108	Federal Home Loan Mortgage Corp. 6.5%	0.19%	41,894,065
125	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.19%	44,840,900
126	FR SD1968	Federal Home Loan Mortgage Corp. 4%	0.19%	46,246,073
127	TII 0.125 04.15.26	United States Treasury Notes 0.15%	0.19%	42,871,606
128	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.19%	60,000,000
129	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	42,310,000
130	FR SD5117	Federal Home Loan Mortgage Corp. 6%	0.19%	40,887,214
131	T 2 08.15.51	United States Treasury Bonds 2%	0.19%	72,003,500
132	FN CB8755	Fnma Pass-Thru I 6%	0.18%	40,449,460
133	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.18%	45,000,000
134	FR RJ1792	Federal Home Loan Mortgage Corp. 6.5%	0.18%	39,356,804
135	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.18%	49,623,100
136	FN CB6485	Fnma Pass-Thru I 6%	0.18%	40,063,862
137	G2 786706	Government National Mortgage Association 2.5%	0.18%	47,078,997
138	FN CB8226	Fnma Pass-Thru I 6.5%	0.18%	38,098,352
139	G2 MA8346	Government National Mortgage Association 4%	0.18%	42,240,739
140	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.17%	59,979,600
141	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.17%	40,866,954
142	FN FS5554	Fnma Pass-Thru I 4.5%	0.17%	40,844,816
143	TII 2.125 02.15.54	United States Treasury Bonds 2.186%	0.17%	41,312,450
144	FN BX9806	Fnma Pass-Thru I 5%	0.17%	38,787,704
145	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.17%	40,000,000
146	G2 MA9104	Government National Mortgage Association 4.5%	0.17%	39,512,828
147	FN FS4947	Fnma Pass-Thru I 4%	0.17%	40,707,127
148	FN MA4979	Federal National Mortgage Association 5.5%	0.17%	37,346,365
149	FN MA4501	Federal National Mortgage Association 2%	0.16%	43,880,999
150	T 2 02.15.50	United States Treasury Bonds 2%	0.16%	61,360,000
151	FN CB7438	Fnma Pass-Thru I 6%	0.16%	35,415,596
152	FR QG4632	Federal Home Loan Mortgage Corp. 5.5%	0.16%	35,758,893
153	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.16%	71,480,000
154	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.16%	35,000,000
155	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.16%	35,841,453
156	FN MA5273	Federal National Mortgage Association 6.5%	0.15%	33,555,108
157	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.15%	41,164,102
158	FR SD5404	Federal Home Loan Mortgage Corp. 6.5%	0.15%	33,257,809
159	FR RJ2409	Federal Home Loan Mortgage Corp. 6%	0.15%	33,798,984
160	TII 0.625 02.15.43	United States Treasury Bonds 0.858%	0.15%	46,529,614
161	G2 MA9015	Government National Mortgage Association 4.5%	0.15%	36,010,557
162	FN CB8328	Fnma Pass-Thru I 5.5%	0.15%	34,128,807
163	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.15%	35,000,000
164	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.15%	35,000,000
165	FN CB8147	Fnma Pass-Thru I 5.5%	0.15%	33,719,063
166	G2 786502	Government National Mortgage Association 2.5%	0.15%	40,176,441
167	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.15%	39,550,000
168	FN CB2414	Fnma Pass-Thru I 3%	0.15%	38,450,723
169	FN FS8619	Fnma Pass-Thru I 6.5%	0.15%	32,159,793
170	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.15%	35,000,000
171	FR SD5986	Federal Home Loan Mortgage Corp. 6.5%	0.15%	32,061,961
172	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.15%	36,908,400
173	FR SD8488	Federal Home Loan Mortgage Corp. 4%	0.15%	35,799,457
174	FN CB7122	Fnma Pass-Thru I 6%	0.15%	32,440,084
175	T 4 02.15.34	United States Treasury Notes 4%	0.15%	34,005,900
176	FR SD8403	Federal Home Loan Mortgage Corp. 6.5%	0.14%	31,301,422
177	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.14%	32,000,000
178	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.14%	30,628,137
179	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.14%	33,530,664
180	FN FS0433	Fnma Pass-Thru I 2.5%	0.14%	37,177,569
181	T 3 09.30.25	United States Treasury Notes 3%	0.14%	31,160,000
182	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	32,000,000
183	FN CB6491	Fnma Pass-Thru I 6.5%	0.14%	29,500,480
184	FN CB3774	Fnma Pass-Thru I 4%	0.14%	33,093,782
185	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.14%	33,320,000
186	FN MA5341	Federal National Mortgage Association 4%	0.14%	32,856,302
187	FN CB8168	Fnma Pass-Thru I 6%	0.13%	29,747,385
188	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.13%	30,980,000
189	FN MA4626	Federal National Mortgage Association 4%	0.13%	32,540,063
190	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.13%	35,939,103
191	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.13%	34,867,489
192	FNCL 5 1.12	Federal National Mortgage Association 5%	0.13%	30,691,761
193	FN FS7810	Fnma Pass-Thru I 7%	0.13%	28,447,892
194	FN FS9507	Fnma Pass-Thru I 4.5%	0.13%	31,212,949
195	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.13%	33,730,338
196	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.13%	31,280,153
197	FN CB7917	Fnma Pass-Thru I 6.5%	0.13%	27,928,374
198	FN CB7932	Fnma Pass-Thru I 6%	0.13%	28,005,741
199	FR RJ2525	Federal Home Loan Mortgage Corp. 6.5%	0.13%	27,332,080
200	FR SD4546	Federal Home Loan Mortgage Corp. 6%	0.12%	27,599,592
201	FR SD6271	Federal Home Loan Mortgage Corp. 6.5%	0.12%	26,729,973
202	FN CB8153	Fnma Pass-Thru I 6%	0.12%	27,087,311
203	FN MA5263	Federal National Mortgage Association 4%	0.12%	29,847,905
204	FN FM3280	Fnma Pass-Thru I 3.5%	0.12%	30,316,250
205	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.12%	27,479,764
206	FR SD6288	Federal Home Loan Mortgage Corp. 6.5%	0.12%	26,301,016
207	FR RJ2212	Federal Home Loan Mortgage Corp. 6%	0.12%	26,568,697
208	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.12%	29,390,000
209	FR RJ1859	Federal Home Loan Mortgage Corp. 6%	0.12%	26,375,186
210	FR SD6045	Federal Home Loan Mortgage Corp. 6%	0.12%	26,005,414
211	FN CB8507	Fnma Pass-Thru I 6.5%	0.12%	25,544,080
212	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.12%	26,384,847
213	FR SD3356	Federal Home Loan Mortgage Corp. 6%	0.12%	25,907,495
214	T 3 02.15.47	United States Treasury Bonds 3%	0.12%	34,801,800
215	FN MA5038	Federal National Mortgage Association 5%	0.12%	26,539,672
216	FN CB7933	Fnma Pass-Thru I 6.5%	0.12%	24,997,413
217	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.11%	30,880,000
218	FN CB7480	Fnma Pass-Thru I 6%	0.11%	24,913,203
219	FNCL 3 1.12	Federal National Mortgage Association 3%	0.11%	29,515,086
220	FN CB0041	Fnma Pass-Thru I 3%	0.11%	28,862,005
221	FN CB6486	Fnma Pass-Thru I 6%	0.11%	24,666,482
222	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.11%	34,863,000
223	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.11%	26,013,600
224	FN FS5675	Fnma Pass-Thru I 4.5%	0.11%	25,843,048
225	FR RJ2211	Federal Home Loan Mortgage Corp. 6%	0.11%	23,746,554
226	FN FS6873	Fnma Pass-Thru I 6.5%	0.11%	23,527,185
227	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.11%	25,000,000
228	G2 MA8044	Government National Mortgage Association 3.5%	0.11%	26,404,071
229	FNCL 4 2.12	Federal National Mortgage Association 4%	0.11%	25,829,102
230	FR SD0873	Federal Home Loan Mortgage Corp. 3.5%	0.11%	26,170,844
231	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	42,054,000
232	FR RA9857	Federal Home Loan Mortgage Corp. 6%	0.10%	23,179,263
233	FN DB6906	Federal National Mortgage Association 6.5%	0.10%	22,807,988
234	G2 MA8266	Government National Mortgage Association 3.5%	0.10%	25,971,652
235	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.10%	25,000,000
236	FR RJ0856	Federal Home Loan Mortgage Corp. 6.5%	0.10%	22,038,501
237	FN MA4333	Federal National Mortgage Association 2%	0.10%	26,825,330
238	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.10%	22,541,971
239	G2 MA7534	Government National Mortgage Association 2.5%	0.10%	26,071,015
240	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.10%	22,810,000
241	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.10%	23,455,053
242	FN CB7862	Fnma Pass-Thru I 6%	0.10%	21,109,435
243	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.09%	33,947,600
244	FN MA5355	Federal National Mortgage Association 6.5%	0.09%	20,256,105
245	FN FS5192	Fnma Pass-Thru I 5.5%	0.09%	20,790,765
246	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.09%	20,312,400
247	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.09%	20,190,767
248	T 3 08.15.48	United States Treasury Bonds 3%	0.09%	27,802,000
249	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.09%	29,000,000
250	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	33,890,000
251	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.09%	27,021,400
252	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.09%	19,796,018
253	TII 1.5 02.15.53	United States Treasury Bonds 1.593%	0.09%	24,776,909
254	FN FS6767	Fnma Pass-Thru I 6.5%	0.09%	19,318,979
255	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.09%	21,700,000
256	FG G67711	Federal Home Loan Mortgage Corp. 4%	0.09%	21,108,146
257	FR RA5288	Federal Home Loan Mortgage Corp. 2%	0.09%	24,686,041
258	FN CB8387	Fnma Pass-Thru I 6.5%	0.09%	18,701,075
259	FR RA9381	Federal Home Loan Mortgage Corp. 6.5%	0.09%	18,671,537
260	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.09%	19,251,369
261	FN CB6465	Fnma Pass-Thru I 6%	0.08%	18,640,526
262	FNCI 2 1.13	Federal National Mortgage Association 2%	0.08%	21,336,562
263	FN BF0497	Federal National Mortgage Association 3%	0.08%	22,521,136
264	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.08%	18,555,590
265	FN FS9508	Fnma Pass-Thru I 4.5%	0.08%	19,577,156
266	FN CA7739	Fnma Pass-Thru I 2.5%	0.08%	21,980,537
267	FR SD1895	Federal Home Loan Mortgage Corp. 4.5%	0.08%	18,600,489
268	G2 786647	Government National Mortgage Association 2.5%	0.08%	21,371,894
269	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.08%	19,984,700
270	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.08%	18,463,200
271	FR SD4906	Federal Home Loan Mortgage Corp. 6%	0.08%	17,310,359
272	FN CB8143	Fnma Pass-Thru I 5.5%	0.08%	17,659,338
273	FN MA4980	Federal National Mortgage Association 6%	0.08%	17,258,219
274	FR SD8424	Federal Home Loan Mortgage Corp. 4%	0.08%	18,973,307
275	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.08%	17,912,106
276	FR RJ1535	Federal Home Loan Mortgage Corp. 6.5%	0.08%	16,806,357
277	FR SD8301	Federal Home Loan Mortgage Corp. 6%	0.08%	17,017,067
278	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.08%	18,790,000
279	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.08%	18,071,472
280	T 4 11.15.52	United States Treasury Bonds 4%	0.08%	19,213,700
281	FN MA4577	Federal National Mortgage Association 2%	0.07%	21,370,526
282	FR RJ1066	Federal Home Loan Mortgage Corp. 5.5%	0.07%	16,719,262
283	FR RJ2213	Federal Home Loan Mortgage Corp. 6%	0.07%	16,225,919
284	G2 MB0024	Government National Mortgage Association 4.5%	0.07%	17,336,331
285	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.07%	20,000,000
286	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	17,154,210
287	FN CB9071	Fnma Pass-Thru I 6.5%	0.07%	15,663,713
288	FR QC9944	Federal Home Loan Mortgage Corp. 2.5%	0.07%	19,721,296
289	FR SD8487	Federal Home Loan Mortgage Corp. 4%	0.07%	17,570,579
290	FN MA4919	Federal National Mortgage Association 5.5%	0.07%	16,214,703
291	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.07%	16,000,000
292	FN BR7222	Fnma Pass-Thru I 2.5%	0.07%	19,591,178
293	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.07%	16,093,463
294	FN CB2544	Fnma Pass-Thru I 3%	0.07%	18,461,143
295	FN FS6509	Fnma Pass-Thru I 7%	0.07%	15,156,654
296	FR RJ2245	Federal Home Loan Mortgage Corp. 6%	0.07%	15,554,827
297	FN MA5583	Federal National Mortgage Association 4%	0.07%	16,874,107
298	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.07%	16,800,000
299	FNCI 4 1.12	Federal National Mortgage Association 4%	0.07%	16,000,000
300	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.07%	22,549,000
301	FN CB2292	Fnma Pass-Thru I 3%	0.07%	17,490,061
302	FR QF1236	Federal Home Loan Mortgage Corp. 4.5%	0.07%	15,905,790
303	FR QC1187	Federal Home Loan Mortgage Corp. 2.5%	0.07%	18,257,105
304	FN CB9210	Fnma Pass-Thru I 5.5%	0.07%	15,041,771
305	FN BR2095	Fnma Pass-Thru I 2.5%	0.07%	17,979,804
306	FR SD3620	Federal Home Loan Mortgage Corp. 5.5%	0.07%	14,805,180
307	FN BF0379	Federal National Mortgage Association 3.5%	0.07%	16,605,328
308	FR RJ1726	Federal Home Loan Mortgage Corp. 6.5%	0.07%	14,127,441
309	FN BF0546	Federal National Mortgage Association 2.5%	0.07%	18,249,136
310	FR RJ1973	Federal Home Loan Mortgage Corp. 6%	0.07%	14,357,492
311	FR RJ2625	Federal Home Loan Mortgage Corp. 5.5%	0.07%	14,610,639
312	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	20,300,000
313	FR SD5949	Federal Home Loan Mortgage Corp. 6%	0.06%	14,258,691
314	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.06%	16,949,400
315	G2 MA9169	Government National Mortgage Association 4.5%	0.06%	15,069,776
316	G2 785847	Government National Mortgage Association 2.5%	0.06%	17,252,689
317	SCRT 2017-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	15,138,827
318	FN MA5247	Federal National Mortgage Association 6%	0.06%	13,876,291
319	FR RJ2223	Federal Home Loan Mortgage Corp. 6.5%	0.06%	13,525,491
320	FARM 2024-1 A	FARM 2024-1 MORTGAGE TRUST 0%	0.06%	14,763,634
321	SCRT 2017-2 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.06%	14,992,382
322	FN FM9672	Fnma Pass-Thru I 2.5%	0.06%	16,834,408
323	FR RJ0940	Federal Home Loan Mortgage Corp. 6%	0.06%	13,648,359
324	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.06%	15,689,351
325	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.06%	13,333,141
326	G2 MA9776	Government National Mortgage Association 4%	0.06%	14,460,420
327	FR RA7556	Federal Home Loan Mortgage Corp. 4.5%	0.06%	14,039,547
328	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	0.06%	13,200,000
329	FN MA5009	Federal National Mortgage Association 5%	0.06%	13,426,676
330	FN MA4540	Federal National Mortgage Association 2%	0.06%	15,537,019
331	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.06%	14,000,000
332	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.06%	12,620,000
333	FN BX6121	Fnma Pass-Thru I 6%	0.06%	12,441,166
334	FN CB9432	Fnma Pass-Thru I 6%	0.06%	12,421,611
335	FN DB6878	Federal National Mortgage Association 6%	0.06%	12,458,994
336	FR SD5303	Federal Home Loan Mortgage Corp. 6%	0.06%	12,331,422
337	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.06%	12,327,961
338	FN MA5550	Federal National Mortgage Association 4%	0.06%	13,612,508
339	FN BW5122	Fnma Pass-Thru I 4%	0.06%	13,579,193
340	SCRT 2017-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.06%	13,292,921
341	FN MA4842	Federal National Mortgage Association 5.5%	0.06%	12,489,404
342	FN BT6781	Fnma Pass-Thru I 2.5%	0.06%	15,058,342
343	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.05%	12,081,010
344	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.05%	12,208,866
345	FN MA5385	Federal National Mortgage Association 4%	0.05%	13,171,908
346	FN BU4707	Fnma Pass-Thru I 6%	0.05%	11,949,765
347	FN MA5191	Federal National Mortgage Association 6%	0.05%	11,838,793
348	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.05%	12,002,029
349	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.05%	14,510,000
350	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.05%	12,496,021
351	FR RA8748	Federal Home Loan Mortgage Corp. 6%	0.05%	11,607,476
352	FR QG5227	Federal Home Loan Mortgage Corp. 6%	0.05%	11,624,346
353	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.05%	12,979,715
354	FR QG9159	Federal Home Loan Mortgage Corp. 6%	0.05%	11,470,502
355	FN MA5499	Federal National Mortgage Association 6.5%	0.05%	11,321,276
356	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.05%	11,932,363
357	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	20,830,200
358	FN BF0133	Federal National Mortgage Association 4%	0.05%	12,479,419
359	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	17,921,300
360	T 3 02.15.48	United States Treasury Bonds 3%	0.05%	15,528,900
361	SLST 2020-1 A1D	Federal Home Loan Mortgage Corp. 2%	0.05%	12,594,844
362	FR SD8473	Federal Home Loan Mortgage Corp. 4.5%	0.05%	12,075,235
363	FR QG3763	Federal Home Loan Mortgage Corp. 6%	0.05%	11,247,086
364	FR RJ2247	Federal Home Loan Mortgage Corp. 6.5%	0.05%	11,002,700
365	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.05%	12,750,578
366	FR SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.05%	10,886,295
367	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.05%	11,639,580
368	FN FM9632	Fnma Pass-Thru I 3%	0.05%	12,996,443
369	FR QG1653	Federal Home Loan Mortgage Corp. 6%	0.05%	11,103,877
370	FR RA9294	Federal Home Loan Mortgage Corp. 6.5%	0.05%	10,836,885
371	FN CB8148	Fnma Pass-Thru I 5.5%	0.05%	11,160,763
372	FN CB5919	Federal National Mortgage Association 6%	0.05%	10,916,764
373	G2 786701	Government National Mortgage Association 2.5%	0.05%	13,219,242
374	FNCL 2 1.14	Federal National Mortgage Association 2%	0.05%	14,028,000
375	FR SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.05%	11,048,307
376	FN FM7690	Fnma Pass-Thru I 2%	0.05%	12,927,934
377	FN MA5010	Federal National Mortgage Association 5.5%	0.05%	10,900,082
378	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.05%	11,220,000
379	FN CB2286	Fnma Pass-Thru I 2.5%	0.05%	12,914,462
380	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.05%	11,970,400
381	FN CB6490	Fnma Pass-Thru I 6.5%	0.05%	10,219,797
382	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.05%	10,500,000
383	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.05%	10,360,000
384	FN FM9492	Fnma Pass-Thru I 2.5%	0.05%	12,491,069
385	FN BY8355	Fnma Pass-Thru I 6%	0.05%	10,257,990
386	FR QF0212	Federal Home Loan Mortgage Corp. 4.5%	0.05%	10,899,152
387	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.05%	10,836,602
388	FN MA5166	Federal National Mortgage Association 6%	0.05%	10,092,423
389	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.05%	10,486,441
390	FN MA5421	Federal National Mortgage Association 6%	0.05%	10,006,887
391	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.05%	14,222,200
392	FNCI 5 1.12	Federal National Mortgage Association 5%	0.04%	10,000,000
393	FR SD8381	Federal Home Loan Mortgage Corp. 4.5%	0.04%	10,457,112
394	FR RA9292	Federal Home Loan Mortgage Corp. 6.5%	0.04%	9,537,785
395	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.04%	12,451,645
396	FN CB7510	Fnma Pass-Thru I 6.5%	0.04%	9,419,032
397	FN FS3759	Fnma Pass-Thru I 6%	0.04%	9,470,737
398	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	10,544,934
399	FR RJ2474	Federal Home Loan Mortgage Corp. 6.5%	0.04%	9,426,346
400	FR SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.04%	9,397,741
401	FN FS4736	Fnma Pass-Thru I 6.5%	0.04%	9,280,886
402	FN MA5089	Federal National Mortgage Association 4%	0.04%	10,326,642
403	FR SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.04%	9,557,962
404	FN BF0481	Federal National Mortgage Association 3.5%	0.04%	10,717,023
405	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.04%	9,347,019
406	FR QF7144	Federal Home Loan Mortgage Corp. 5.5%	0.04%	9,510,666
407	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.04%	9,600,000
408	FR SD8484	Federal Home Loan Mortgage Corp. 4%	0.04%	10,210,226
409	G2 MA7051	Government National Mortgage Association 2%	0.04%	11,592,452
410	SCRT 2018-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	10,598,593
411	FN CB9159	Fnma Pass-Thru I 6%	0.04%	9,150,644
412	FR RA9289	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,959,133
413	FR RJ1725	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,967,144
414	FR RJ2323	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,889,419
415	FR RB5153	Federal Home Loan Mortgage Corp. 2%	0.04%	10,969,635
416	FN MA5216	Federal National Mortgage Association 6%	0.04%	9,011,747
417	FN CB7242	Fnma Pass-Thru I 6.5%	0.04%	8,811,159
418	FR RA9288	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,739,506
419	FR SD8370	Federal Home Loan Mortgage Corp. 4.5%	0.04%	9,568,901
420	FN CB8858	Fnma Pass-Thru I 6%	0.04%	8,883,655
421	T 4 02.28.30	United States Treasury Notes 4%	0.04%	9,100,000
422	FR SD8486	Federal Home Loan Mortgage Corp. 6.5%	0.04%	8,748,730
423	FN MA5207	Federal National Mortgage Association 4%	0.04%	9,634,365
424	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.04%	9,359,500
425	FN CB9146	Fnma Pass-Thru I 5.5%	0.04%	8,875,238
426	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.04%	8,835,903
427	FN FS8591	Fnma Pass-Thru I 6%	0.04%	8,619,876
428	FN CB8855	Fnma Pass-Thru I 6%	0.04%	8,554,294
429	FR RJ1429	Federal Home Loan Mortgage Corp. 6%	0.04%	8,564,366
430	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.04%	9,736,692
431	FN DC1349	Federal National Mortgage Association 6.5%	0.04%	8,458,802
432	FN BN6708	Federal National Mortgage Association 3.5%	0.04%	9,498,727
433	FR SD6328	Federal Home Loan Mortgage Corp. 5.5%	0.04%	8,553,188
434	FN CB8163	Fnma Pass-Thru I 6%	0.04%	8,366,653
435	FR SD2629	Federal Home Loan Mortgage Corp. 2.5%	0.04%	10,359,042
436	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.04%	8,685,000
437	FN FM2499	Fnma Pass-Thru I 2.5%	0.04%	9,140,743
438	FN BW1289	Fnma Pass-Thru I 5.5%	0.04%	8,449,391
439	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.04%	8,803,439
440	FN AS8804	Federal National Mortgage Association 3.5%	0.04%	9,205,308
441	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.04%	10,880,000
442	FN BU5165	Fnma Pass-Thru I 5.5%	0.04%	8,320,152
443	G2 MA6994	Government National Mortgage Association 2%	0.04%	10,227,450
444	FN FM1505	Fnma Pass-Thru I 3%	0.04%	9,470,854
445	T 4 07.31.30	United States Treasury Notes 4%	0.04%	8,355,000
446	FN BW1192	Fnma Pass-Thru I 4.5%	0.04%	8,646,373
447	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.04%	13,076,200
448	FN FM2179	Fnma Pass-Thru I 3%	0.04%	9,336,391
449	G2 785998	Government National Mortgage Association 2.5%	0.04%	9,816,894
450	FR ZA6700	Federal Home Loan Mortgage Corp. 3.5%	0.04%	8,978,426
451	FN CB5912	Federal National Mortgage Association 6%	0.04%	7,916,085
452	FR SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.04%	8,502,940
453	FR RJ1216	Federal Home Loan Mortgage Corp. 5.5%	0.04%	8,047,576
454	FN DB6901	Federal National Mortgage Association 6%	0.04%	7,906,315
455	FN DB7792	Federal National Mortgage Association 6%	0.04%	7,891,984
456	FR RJ2851	Federal Home Loan Mortgage Corp. 4.5%	0.04%	8,422,318
457	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.04%	8,000,000
458	SCRT 2018-1 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	9,423,117
459	FR RJ1855	Federal Home Loan Mortgage Corp. 5%	0.04%	8,152,367
460	FR QX0923	Federal Home Loan Mortgage Corp. 6.5%	0.04%	7,717,322
461	SCRT 2019-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.04%	9,016,398
462	FN CB6468	Fnma Pass-Thru I 6.5%	0.04%	7,629,920
463	FN CB6597	Fnma Pass-Thru I 6%	0.04%	7,761,414
464	FR SD4975	Federal Home Loan Mortgage Corp. 6%	0.03%	7,659,703
465	FN FM6548	Fnma Pass-Thru I 2%	0.03%	9,699,076
466	SCRT 2017-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	8,918,602
467	FN CA6593	Fnma Pass-Thru I 2.5%	0.03%	9,219,182
468	FN FM9976	Fnma Pass-Thru I 3%	0.03%	8,731,359
469	FN FS7031	Fnma Pass-Thru I 6%	0.03%	7,488,198
470	FN BW1243	Fnma Pass-Thru I 5.5%	0.03%	7,642,216
471	FR SD8440	Federal Home Loan Mortgage Corp. 6.5%	0.03%	7,406,287
472	FN MA5494	Federal National Mortgage Association 4%	0.03%	8,160,441
473	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.03%	12,360,000
474	FN FS8607	Fnma Pass-Thru I 6.5%	0.03%	7,209,489
475	FR ZN4636	Federal Home Loan Mortgage Corp. 3%	0.03%	8,514,763
476	FN MA4570	Federal National Mortgage Association 2%	0.03%	8,807,558
477	FN CB8337	Fnma Pass-Thru I 5.5%	0.03%	7,356,120
478	FN FM8120	Fnma Pass-Thru I 2%	0.03%	8,688,910
479	G2 785659	Government National Mortgage Association 2.5%	0.03%	8,792,655
480	FN CB7626	Fnma Pass-Thru I 6.5%	0.03%	6,998,770
481	FN BF0786	Federal National Mortgage Association 4%	0.03%	7,823,520
482	FN CA8828	Fnma Pass-Thru I 2.5%	0.03%	8,493,471
483	FR RJ2312	Federal Home Loan Mortgage Corp. 6%	0.03%	6,927,789
484	FN CB4852	Fnma Pass-Thru I 4.5%	0.03%	7,421,951
485	FN CA0770	Federal National Mortgage Association 3.5%	0.03%	7,778,680
486	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.03%	8,411,117
487	FR RJ2228	Federal Home Loan Mortgage Corp. 6.5%	0.03%	6,785,778
488	FR SD2716	Federal Home Loan Mortgage Corp. 5%	0.03%	7,082,076
489	SCRT 2019-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.03%	7,839,324
490	FN FS8318	Fnma Pass-Thru I 6%	0.03%	6,764,270
491	FN BX8556	Fnma Pass-Thru I 5.5%	0.03%	6,881,958
492	FN DB5214	Federal National Mortgage Association 6%	0.03%	6,737,664
493	FR RJ1419	Federal Home Loan Mortgage Corp. 5.5%	0.03%	6,829,208
494	FR SC0175	Federal Home Loan Mortgage Corp. 2%	0.03%	8,071,281
495	S 0 11.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.03%	15,000,000
496	FN MA5296	Federal National Mortgage Association 5.5%	0.03%	6,809,596
497	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.03%	6,944,118
498	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.03%	7,514,000
499	FR SD8357	Federal Home Loan Mortgage Corp. 4%	0.03%	7,267,375
500	FN MA5320	Federal National Mortgage Association 4%	0.03%	7,262,910

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United States	60.55%
Other	39.45%