TRZGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G2.MA7767	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	4.95%	42,203,662
2	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	4.55%	40,450,120
3	G2.MA7471	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.85%	34,238,419
4	G2.MA7472	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.45%	29,360,225
5	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	2.95%	21,485,000
6	G2.CE6237	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.85%	24,369,268
7	G2.MA9422	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.71%	20,039,083
8	G2.MA8879	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.67%	19,404,226
9	G2.MA7650	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.67%	21,928,372
10	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.27%	20,154,011
11	TRPGRIA	T. Rowe Price Government Reserve Fund	2.16%	15,765,192
12	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.96%	15,038,751
13	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.91%	16,307,344
14	G2.MA7826	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.83%	16,300,840
15	G2.MA8799	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.69%	12,740,626
16	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.67%	14,838,370
17	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.61%	11,434,612
18	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.53%	13,041,254
19	G2.MA7053	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.52%	12,431,616
20	n/a	FANNIE MAE POOL	1.48%	10,410,033
21	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	1.32%	9,460,000
22	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.31%	9,887,976
23	n/a	FANNIE MAE POOL	1.27%	9,079,525
24	G2.CE6127	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.16%	9,925,942
25	G2.MA8149	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.09%	8,655,444
26	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.08%	8,719,576
27	G2.MA7935	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.05%	9,350,410
28	G2SF.6 3.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	1.01%	7,310,000
29	G2.CG3398	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.93%	7,937,737
30	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.90%	7,298,592
31	G2.MA9487	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.86%	6,366,694
32	n/a	FANNIE MAE POOL	0.78%	5,536,403
33	G2.MA3174	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.78%	5,901,771
34	G2.MA8430	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.77%	5,506,789
35	GN.AE7017	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.75%	5,826,324
36	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.73%	5,942,273
37	G2.MA7934	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.70%	6,540,549
38	G2.BT6542	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.65%	5,119,419
39	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.64%	5,350,546
40	G2.MA4452	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.62%	4,750,579
41	n/a	FANNIE MAE POOL	0.61%	4,408,321
42	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.61%	4,854,881
43	G2.MA8264	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.59%	5,064,672
44	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.59%	4,409,661
45	G2.MA7703	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.57%	5,293,094
46	G2.MA2679	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.54%	4,087,412
47	G2.MA8345	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.52%	4,100,656
48	G2.4696	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.50%	3,661,986
49	n/a	FANNIE MAE POOL	0.50%	3,542,506
50	n/a	FANNIE MAE OR FREDDIE MAC	0.49%	3,505,000
51	G2.AF3695	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.49%	3,802,219
52	G2.MA7369	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.49%	3,880,581
53	G2.MA9726	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.47%	3,364,191
54	FNCL.3.5 3.12	FANNIE MAE OR FREDDIE MAC	0.46%	3,674,000
55	OBX.2020-EXP1 2A1	OBX 2020-EXP1 TRUST	0.42%	3,103,906
56	FR.SD2666	FREDDIE MAC POOL	0.42%	3,122,739
57	G2.MA1285	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.42%	3,290,780
58	G2.MA7310	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.42%	3,878,526
59	n/a	FANNIE MAE POOL	0.40%	2,926,529
60	G2.MA8267	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.39%	3,037,941
61	G2.AO8305	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.38%	2,979,569
62	G2.784894	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.37%	2,927,204
63	G2.4854	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.37%	2,707,373
64	G2.MA0699	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.36%	2,830,935
65	G2.MA6399	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.36%	3,012,370
66	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.35%	2,541,996
67	GNR.2020-173 MI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.35%	16,907,482
68	FNCL.4 3.12	FANNIE MAE OR FREDDIE MAC	0.34%	2,645,000
69	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.34%	2,626,767
70	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.34%	2,401,530
71	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.33%	2,470,484
72	GNR.2016-21 PL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.33%	3,000,000
73	n/a	FREDDIE MAC STRIPS	0.33%	18,768,707
74	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.33%	2,520,512
75	G2.MA1760	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.32%	2,531,522
76	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.32%	2,546,581
77	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.32%	2,535,801
78	n/a	FREDDIE MAC POOL	0.31%	2,259,736
79	G2.MA8197	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.31%	2,648,001
80	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1	0.31%	2,281,359
81	G2.MA8271	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.31%	2,204,594
82	G2.CB3053	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.30%	2,461,508
83	G2.BO0511	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.30%	2,441,984
84	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.30%	2,322,998
85	G2.MA5817	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.30%	2,288,388
86	G2.BQ5748	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.30%	2,390,386
87	G2.5115	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.29%	2,154,361
88	n/a	FANNIE MAE POOL	0.29%	2,074,636
89	G2.MA5267	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.29%	2,069,258
90	G2.4678	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.28%	2,034,879
91	G2.MA8263	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	2,417,100
92	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	2,028,359
93	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	2,255,077
94	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	1,944,087
95	G2.MA0700	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	2,010,957
96	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.26%	2,057,385
97	G2.BK8887	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.26%	1,995,018
98	G2.BV1195	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.25%	1,989,914
99	G2.MA2444	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.25%	2,036,012
100	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.25%	2,106,721
101	TAH.2020-SFR2 B	TRICON AMERICAN HOMES 2020-SFR2 TRUST	0.24%	1,895,000
102	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.24%	1,869,928
103	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.24%	1,836,001
104	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.24%	1,696,239
105	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.24%	1,794,284
106	G2.4637	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.23%	1,666,777
107	n/a	FANNIE MAE OR FREDDIE MAC	0.23%	2,085,000
108	G2SF.2 3.13	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.23%	2,030,000
109	n/a	FANNIE MAE OR FREDDIE MAC	0.23%	1,994,000
110	n/a	FANNIE MAE OR FREDDIE MAC	0.23%	1,912,000
111	G2.CE1286	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.23%	1,846,245
112	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.22%	1,715,536
113	G2.MA9853	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.22%	1,553,294
114	G2.MA3313	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.21%	1,545,177
115	GNR.2022-63 LM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.21%	1,850,000
116	FN.DA0007	FANNIE MAE POOL	0.21%	1,521,837
117	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.20%	1,575,470
118	OBX.2020-EXP1 2A1B	OBX 2020-EXP1 TRUST	0.19%	1,429,388
119	n/a	FREDDIE MAC STRIPS	0.19%	15,131,003
120	G2.BS3940	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.19%	1,483,124
121	G2.CD8883	GINNIE MAE II POOL	0.19%	1,515,734
122	G2.5203	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.18%	1,364,970
123	n/a	FANNIE MAE POOL	0.18%	1,250,415
124	n/a	FANNIE MAE POOL	0.17%	1,250,939
125	G2SF.4.5 3.12	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.17%	1,279,000
126	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.16%	1,271,225
127	G2.BF3144	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.16%	1,185,050
128	n/a	FREDDIE MAC POOL	0.16%	1,131,455
129	n/a	FANNIE MAE POOL	0.16%	1,085,174
130	G2.MA1011	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.16%	1,253,874
131	n/a	FREDDIE MAC POOL	0.16%	1,100,056
132	FR.SD5620	FREDDIE MAC POOL	0.15%	1,052,218
133	GN.676990	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.15%	1,116,710
134	n/a	FANNIE MAE POOL	0.15%	1,181,251
135	G2.4679	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.15%	1,066,420
136	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.15%	1,038,237
137	GN.717175	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.15%	1,069,514
138	G2.BT6748	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.14%	1,124,871
139	G2.MA7619	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.14%	1,122,669
140	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	951,022
141	G2.AT7589	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	1,046,732
142	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	997,309
143	G2.CB3052	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	1,048,633
144	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	887,988
145	G2.5054	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	928,750
146	FN.MA5167	FANNIE MAE POOL	0.12%	854,246
147	G2.MA3247	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	869,469
148	G2.AT7687	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	937,806
149	G2.MA6646	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	983,922
150	GN.AT7428	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.12%	911,990
151	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.12%	857,417
152	G2.4245	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.11%	774,972
153	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.11%	822,632
154	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.11%	776,336
155	n/a	FREDDIE MAC POOL	0.11%	820,832
156	n/a	FANNIE MAE POOL	0.11%	871,466
157	n/a	FREDDIE MAC POOL	0.11%	765,667
158	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.11%	923,551
159	n/a	FREDDIE MAC REMICS	0.11%	4,829,315
160	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	780,976
161	G2.MA3939	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	768,090
162	n/a	FANNIE MAE POOL	0.10%	699,684
163	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.10%	733,457
164	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.10%	786,774
165	G2.MA1995	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	768,307
166	FN.DC9630	FANNIE MAE POOL	0.10%	691,491
167	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.10%	785,583
168	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1	0.09%	672,309
169	FN.DC1965	FANNIE MAE POOL	0.09%	635,177
170	MSRM.2024-INV4 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4	0.09%	655,835
171	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	692,933
172	G2.3515	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	630,687
173	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	707,433
174	n/a	FREDDIE MAC POOL	0.09%	626,938
175	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	664,286
176	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	596,360
177	G2.MA8222	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	637,665
178	G2.AT8335	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	628,673
179	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	564,661
180	G2.AT8119	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.08%	617,793
181	G2.MA3805	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	555,885
182	G2.MA7445	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	618,220
183	GN.698329	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.07%	549,948
184	G2.MA1224	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	575,592
185	G2.3760	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	523,435
186	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	526,107
187	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	528,982
188	G2.MA3940	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	520,109
189	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	554,167
190	G2.MA3456	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	531,488
191	G2.BF2914	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	523,170
192	G2.4922	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	534,345
193	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	492,590
194	G2.CD1464	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	545,954
195	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	477,591
196	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.07%	465,064
197	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	448,217
198	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	467,939
199	n/a	FANNIE MAE REMICS	0.06%	448,264
200	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.06%	446,057
201	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	491,589
202	G2.AT7686	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	478,157
203	G2.MA1764	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	407,906
204	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	409,979
205	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	432,250
206	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.05%	415,049
207	G2.3651	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	379,481
208	n/a	FREDDIE MAC POOL	0.05%	367,638
209	G2.CD8915	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	421,465
210	G2.MA3243	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	416,818
211	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.05%	408,433
212	G2.3795	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	365,340
213	G2.784549	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	380,226
214	G2.AI4178	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	369,301
215	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	340,913
216	G2.BN5604	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	352,816
217	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	321,030
218	GN.740885	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.04%	311,955
219	G2.MA3937	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	328,421
220	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	329,713
221	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	294,228
222	G2.4853	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	298,468
223	G2.AI4926	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	307,908
224	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	291,526
225	G2.4800	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	287,435
226	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.04%	268,205
227	G2.3805	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	268,394
228	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	259,803
229	G2.BL4860	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	284,856
230	G2.AH2039	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	291,129
231	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	270,946
232	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	261,571
233	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.03%	240,264
234	G2.MA4745	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	256,587
235	FR.QH3273	FREDDIE MAC POOL	0.03%	235,048
236	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	225,805
237	TX.2024-HOU A	TX TRUST 2024-HOU	0.03%	230,000
238	G2.MA2756	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	229,659
239	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	220,944
240	G2.AT8336	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	231,913
241	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.03%	204,570
242	G2.3610	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	207,087
243	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	210,137
244	G2.AK7035	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	220,224
245	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	203,819
246	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	223,250
247	G2.MA2601	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	215,462
248	G2.MA5468	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	198,649
249	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	192,120
250	G2.MA3525	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	188,451
251	G2.MA5048	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	194,381
252	FG.G01391	FREDDIE MAC GOLD POOL	0.03%	177,104
253	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.03%	200,215
254	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	169,887
255	GN.711187	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	180,145
256	G2.3807	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	172,787
257	GN.AU9858	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	196,185
258	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	170,107
259	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	168,119
260	G2.BO0801	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	180,726
261	G2.MA1677	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	181,474
262	G2.3931	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	160,191
263	G2.MA5231	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	172,988
264	G2.MA2831	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	156,917
265	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	177,422
266	GN.738538	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	166,651
267	G2.MA7736	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	170,942
268	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	146,481
269	GN.784653	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	142,154
270	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	140,521
271	GN.AV9701	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	162,386
272	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	160,198
273	G2.3415	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	140,393
274	G2.AT8118	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	153,672
275	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	140,802
276	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	139,754
277	GN.698482	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	136,303
278	G2.AM2831	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	142,695
279	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	126,413
280	GN.651754	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	124,484
281	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	124,357
282	G2.4496	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	122,466
283	G2.MA0134	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	122,067
284	GN.783564	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	110,631
285	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	107,379
286	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	113,426
287	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	108,558
288	GN.710927	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.02%	111,291
289	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.02%	107,032
290	G2.MA4421	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	111,714
291	GN.698401	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	105,334
292	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	103,933
293	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	100,499
294	G2.MA4724	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	92,148
295	G2.MA3109	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	93,546
296	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	90,302
297	GN.705649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	89,583
298	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	88,577
299	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	86,969
300	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	87,328
301	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	84,335
302	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	84,311
303	FVM5	US 5YR NOTE (CBT) JUN25	0.01%	237
304	G2.AK6983	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	87,736
305	G2.5259	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	81,206
306	n/a	FANNIE MAE POOL	0.01%	80,673
307	G2.MA3039	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	71,743
308	G2.AZ3169	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	78,434
309	G2.AN9663	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	78,001
310	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	70,956
311	G2.BA4255	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	74,289
312	G2.4833	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	71,067
313	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	64,315
314	G2.MA5400	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	65,837
315	G2.3759	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	62,451
316	GN.AO4793	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	61,588
317	GN.AL1884	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	67,779
318	n/a	FANNIE MAE POOL	0.01%	59,873
319	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	58,781
320	GN.654020	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	57,962
321	G2.MA2830	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	57,168
322	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	58,473
323	G2.AM6677	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	63,009
324	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	58,953
325	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	61,465
326	G2.AZ3202	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	61,039
327	GN.688160	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	53,159
328	G2.AL1773	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	59,227
329	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	54,157
330	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	52,649
331	G2.MA1094	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	45,560
332	G2.4796	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	48,140
333	G2.MA4804	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	48,178
334	G2.MA5599	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	44,052
335	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	43,472
336	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	45,526
337	G2.4834	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	44,854
338	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	43,166
339	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	44,471
340	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	41,682
341	G2.MA4686	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	44,104
342	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	42,088
343	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	42,598
344	USM5	US LONG BOND(CBT) JUN25	0.01%	44
345	GN.705727	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.01%	38,181
346	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	36,722
347	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	37,464
348	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	35,731
349	G2.MA0068	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.01%	37,216
350	GN.607696	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	34,534
351	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	32,910
352	GN.745236	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	34,340
353	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	31,740
354	GN.462390	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	32,450
355	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	32,647
356	GN.665247	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	31,230
357	G2.MA0201	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	32,372
358	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	29,486
359	GN.661047	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	28,969
360	GN.705647	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	28,879
361	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	32,885
362	G2.5258	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	31,168
363	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	28,563
364	GN.620435	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	28,658
365	G2.MA5532	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	27,150
366	G2.AZ3113	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	29,929
367	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	30,123
368	GNR.2018-8 DA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00%	29,364
369	G2.5246	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	26,969
370	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	25,787
371	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	25,172
372	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	24,126
373	G2.647070	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	23,245
374	GN.619595	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	23,406
375	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	22,460
376	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	22,537
377	GN.485511	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	22,224
378	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	21,872
379	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	21,270
380	GN.655407	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	20,591
381	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	21,034
382	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	19,091
383	G2.4950	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	18,999
384	GN.AK6853	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	21,200
385	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	17,659
386	G2.MA2859	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	17,749
387	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	16,612
388	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	16,507
389	GN.463256	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	15,777
390	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	15,403
391	GN.451399	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	15,978
392	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	15,365
393	G2.738050	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	14,710
394	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	14,841
395	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	14,317
396	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	13,402
397	GN.618785	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	13,407
398	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	12,931
399	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	13,457
400	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	12,638
401	GN.462391	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	12,916
402	GN.462512	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	12,469
403	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	13,631
404	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	11,982
405	n/a	FREDDIE MAC GOLD POOL	0.00%	11,923
406	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	11,678
407	G2.3488	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	11,679
408	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	11,397
409	GN.AE7026	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	12,206
410	GN.465477	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	10,720
411	G2.742253	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	10,715
412	GN.462452	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	10,524
413	GN.666405	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	11,507
414	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	10,052
415	G2.4881	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	10,792
416	GN.461206	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	10,051
417	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	10,178
418	GN.454121	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	9,866
419	G2.MA3601	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	9,489
420	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	9,660
421	GN.471976	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	9,402
422	GN.486637	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	9,332
423	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	9,677
424	G2.738937	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	8,854
425	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	8,833
426	GN.659112	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,647
427	GN.451378	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,889
428	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	9,070
429	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,535
430	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	9,322
431	GN.692488	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,090
432	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,012
433	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,923
434	GN.462766	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,070
435	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	8,110
436	GN.399016	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,046
437	GN.670330	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	7,708
438	GN.AD7162	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	8,706
439	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,708
440	GN.652713	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	7,318
441	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,370
442	G2.5055	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,600
443	GN.451396	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	7,274
444	GN.430210	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	7,123
445	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,050
446	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,042
447	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,035
448	GN.666356	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	7,668
449	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	6,899
450	G2.4558	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	6,759
451	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	7,026
452	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	6,358
453	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	6,334
454	GN.457421	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	6,142
455	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,655
456	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,671
457	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,693
458	GN.465505	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,560
459	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,432
460	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	5,351
461	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,198
462	GN.455436	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,097
463	GN.399053	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,124
464	GN.477023	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,015
465	G2.616624	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	4,859
466	GN.486965	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,651
467	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,663
468	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,479
469	GN.670040	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	5,024
470	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,540
471	GN.480697	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,355
472	GN.467142	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,327
473	GN.614642	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,218
474	G2.MA3740	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	4,089
475	GN.466542	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	3,998
476	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,923
477	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,953
478	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	3,965
479	GN.485330	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	3,852
480	GN.AM8641	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,051
481	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,582
482	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	3,608
483	GN.AL2576	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	4,000
484	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,544
485	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,263
486	G2.MA3708	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,269
487	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	3,082
488	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,018
489	G2.MA2307	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	2,902
490	GN.613043	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,970
491	G2.MA3172	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	3,203
492	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	2,747
493	GN.471855	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,715
494	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,704
495	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,525
496	G2.MA3314	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	2,400
497	GN.449889	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,411
498	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,362
499	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.00%	2,210
500	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.00%	2,205

As of Feb 28, 2025

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Sector	% Weight
United States	99.45%
Other	0.55%