USGNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FN.MA4684	Federal National Mortgage Association 4.5%	1.74%	19,921,182
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	21,000,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.55%	18,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.40%	16,000,000
5	FHMS.K080 A2	Federal Home Loan Mortgage Corp. 0%	1.35%	15,000,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.31%	15,000,000
7	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.27%	14,000,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.21%	14,100,000
9	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.19%	13,750,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.18%	13,000,000
11	G2.MA7767	Government National Mortgage Association 2.5%	1.18%	15,244,682
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.16%	13,000,000
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.15%	15,000,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.09%	13,000,000
15	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.04%	11,000,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.04%	12,000,000
17	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.01%	11,000,000
18	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.97%	11,300,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.93%	10,500,000
20	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.90%	10,250,000
21	FN.MA4465	Federal National Mortgage Association 2%	0.89%	12,285,468
22	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.89%	10,000,000
23	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.89%	10,000,000
24	FN.MA4626	Federal National Mortgage Association 4%	0.88%	10,343,969
25	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.84%	9,353,518
26	FN.MA4644	Federal National Mortgage Association 4%	0.81%	9,590,890
27	FN.MA4686	Federal National Mortgage Association 5%	0.80%	8,973,610
28	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.79%	10,000,000
29	G2.MA7650	Government National Mortgage Association 3%	0.73%	9,092,724
30	n/a	Fic 4.36% , 4/1/2025	0.73%	8,000,000
31	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.72%	8,000,000
32	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.71%	8,000,000
33	FNA.2018-M10 A2	Federal National Mortgage Association 0%	0.70%	7,874,637
34	FNA.2022-M13 A2	Federal National Mortgage Association 2.593%	0.70%	8,671,233
35	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.68%	8,200,000
36	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.63%	7,500,000
37	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.62%	7,000,000
38	n/a	Federal Home Loan Mortgage Corp. 3.499%	0.62%	6,875,395
39	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.61%	7,000,000
40	G2.MA8942	Government National Mortgage Association 2.5%	0.61%	7,849,249
41	n/a	Federal Home Loan Mortgage Corp. 4%	0.58%	6,742,480
42	n/a	Fnma Pass-Thru I 2.5%	0.58%	7,592,820
43	n/a	Federal Home Loan Mortgage Corp. 0%	0.56%	6,348,103
44	FNA.2017-M8 A2	Federal National Mortgage Association 0%	0.55%	6,152,803
45	G2.MA7535	Government National Mortgage Association 3%	0.54%	6,722,659
46	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.53%	6,000,000
47	FNA.2022-M12 A	Federal National Mortgage Association 0%	0.52%	5,954,031
48	FN.BU5733	Fnma Pass-Thru I 5.5%	0.50%	5,494,070
49	FN.CB2754	Fnma Pass-Thru I 3%	0.50%	6,269,854
50	FN.CB2430	Fnma Pass-Thru I 3%	0.49%	6,213,522
51	FN.FM9576	Fnma Pass-Thru I 2%	0.49%	6,690,666
52	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.49%	6,000,000
53	n/a	Fnma Pass-Thru I 4.5%	0.48%	5,544,669
54	n/a	Government National Mortgage Association 2.5%	0.48%	6,214,731
55	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.48%	5,000,000
56	n/a	Federal Home Loan Mortgage Corp. 5%	0.47%	5,282,093
57	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.47%	5,200,000
58	n/a	Government National Mortgage Association 4%	0.47%	5,396,194
59	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.825%	0.46%	5,000,000
60	n/a	Federal Home Loan Mortgage Corp. 3.75%	0.45%	5,000,000
61	FR.QJ8528	Federal Home Loan Mortgage Corp. 5.5%	0.44%	4,875,254
62	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.44%	5,000,000
63	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.43%	7,000,000
64	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.42%	5,000,000
65	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.42%	5,000,000
66	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.41%	5,000,000
67	FHMS.K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.41%	5,182,673
68	G2.CQ6154	Government National Mortgage Association 5%	0.41%	4,577,097
69	T.2.125 05.15.25	United States Treasury Notes 2.125%	0.41%	4,500,000
70	FG.G08702	Federal Home Loan Mortgage Corp. 3.5%	0.40%	4,833,715
71	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.40%	5,000,000
72	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.39%	5,000,000
73	FN.MA3120	Federal National Mortgage Association 3.5%	0.39%	4,696,683
74	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.39%	5,000,000
75	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.38%	5,000,000
76	FN.FM9698	Fnma Pass-Thru I 2%	0.38%	5,137,378
77	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.37%	4,133,999
78	FN.MA3907	Federal National Mortgage Association 4%	0.37%	4,273,195
79	FR.SC0352	Federal Home Loan Mortgage Corp. 4%	0.36%	4,222,905
80	FFCB.6 06.05.34	Federal Farm Credit Banks 6%	0.36%	4,000,000
81	FFCB.5.6 08.05.39	Federal Farm Credit Banks 5.6%	0.36%	4,000,000
82	FN.FM4684	Fnma Pass-Thru I 2.5%	0.36%	4,753,611
83	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.36%	3,944,313
84	FR.SD7462	Federal Home Loan Mortgage Corp. 5%	0.36%	3,986,711
85	FR.WN5176	Federal Home Loan Mortgage Corp. 4.05%	0.36%	4,000,000
86	n/a	Fnma Pass-Thru I 3.5%	0.35%	4,293,818
87	PSNH.2018-1 A3	PSNH Funding LLC 3 3.814%	0.35%	4,000,000
88	G2.786820	Government National Mortgage Association 5%	0.35%	3,897,259
89	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.35%	4,000,000
90	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.35%	3,857,948
91	FNA.2023-M4 A2	Federal National Mortgage Association 0%	0.35%	4,000,000
92	n/a	Government National Mortgage Association 3.68%	0.33%	3,838,444
93	FNA.2017-M12 A2	Federal National Mortgage Association 0%	0.33%	3,676,378
94	FR.SD3371	Federal Home Loan Mortgage Corp. 5.5%	0.33%	3,579,659
95	GNR.2023-107 PA	Government National Mortgage Association 5.5%	0.32%	3,525,772
96	T.2 11.15.41	United States Treasury Bonds 2%	0.32%	5,000,000
97	FN.BX0441	Fnma Pass-Thru I 5%	0.32%	3,483,735
98	GNR.2024-160 H	Government National Mortgage Association 4%	0.32%	3,538,202
99	FR.SD2263	Federal Home Loan Mortgage Corp. 4%	0.32%	3,732,742
100	FR.QF6788	Federal Home Loan Mortgage Corp. 5%	0.32%	3,517,335
101	EVRG.5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC 5.104%	0.31%	3,378,224
102	G2.MA9017	Government National Mortgage Association 5.5%	0.31%	3,361,219
103	FNA.2022-M3 A2	Federal National Mortgage Association 0%	0.31%	4,000,000
104	G2.786665	Government National Mortgage Association 5.5%	0.30%	3,327,658
105	FN.BS4110	Fnma Pass-Thru I 2.13%	0.30%	4,000,000
106	G2.786922	Government National Mortgage Association 5.5%	0.30%	3,295,591
107	n/a	Consumers 2014 Securitization Funding LLC 3.528%	0.30%	3,365,254
108	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.29%	3,385,348
109	NSLT.2019-5 A	NELNET STUDENT LOAN TRUST 2.53%	0.29%	3,584,420
110	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.29%	3,500,000
111	FHR.5270 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.29%	3,158,315
112	FN.FS4047	Fnma Pass-Thru I 3.5%	0.28%	3,332,836
113	n/a	Government National Mortgage Association 5%	0.28%	3,132,031
114	FR.SD3139	Federal Home Loan Mortgage Corp. 3.5%	0.28%	3,455,496
115	GN.737023	Government National Mortgage Association 4.5%	0.28%	3,118,859
116	FN.FS3500	Fnma Pass-Thru I 3.5%	0.28%	3,373,153
117	FR.SL0528	Federal National Mortgage Association 6%	0.28%	3,000,000
118	FHMS.K759 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.28%	3,000,000
119	FR.SL0557	Federal National Mortgage Association 6%	0.28%	3,000,000
120	FN.MA4366	Federal National Mortgage Association 2.5%	0.28%	3,436,925
121	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.27%	3,423,000
122	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.27%	2,905,042
123	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.27%	2,999,157
124	FHLB.5.25 09.25.34	Federal Home Loan Banks 5.25%	0.27%	3,000,000
125	FFCB.5.14 10.30.34	Federal Farm Credit Banks 5.14%	0.27%	3,000,000
126	FN.MA5563	Federal National Mortgage Association 5.5%	0.27%	2,914,239
127	LA.LASGOV 4.14 02.01.2033	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.14	0.27%	3,000,000
128	WEPCO.2021-1 A	Wepco Environmental Trust Finance I Llc 1.578%	0.27%	3,333,328
129	FR.QO1219	Federal Home Loan Mortgage Corp. 5%	0.26%	2,887,474
130	FR.SB1410	Federal Home Loan Mortgage Corp. 5%	0.26%	2,883,028
131	FR.SD5255	Federal Home Loan Mortgage Corp. 5.5%	0.26%	2,873,315
132	FN.MA5562	Federal National Mortgage Association 5%	0.26%	2,880,047
133	FN.DC6287	Federal National Mortgage Association 5.5%	0.26%	2,865,548
134	FR.QE2332	Federal Home Loan Mortgage Corp. 3%	0.26%	3,260,361
135	FHR.5478 J	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.26%	2,827,590
136	G2.MA9011	Government National Mortgage Association 2.5%	0.26%	3,310,391
137	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.26%	3,000,000
138	FN.MA4863	Federal National Mortgage Association 4.5%	0.25%	2,822,457
139	G2.MA7127	Government National Mortgage Association 2.5%	0.25%	3,302,345
140	FR.QD5545	Federal Home Loan Mortgage Corp. 3%	0.25%	3,158,132
141	FHMS.K536 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.25%	2,749,925
142	FR.QG3655	Federal Home Loan Mortgage Corp. 5%	0.25%	2,770,344
143	T.1 07.31.28	United States Treasury Notes 1%	0.25%	3,000,000
144	FHMS.K147 A2	Federal Home Loan Mortgage Corp. 0%	0.25%	3,000,000
145	FR.SD1577	Federal Home Loan Mortgage Corp. 4%	0.25%	2,898,570
146	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.25%	3,000,000
147	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.25%	2,742,471
148	FN.FS7689	Fnma Pass-Thru I 5.5%	0.25%	2,697,357
149	n/a	Fnma Pass-Thru I 4%	0.24%	2,840,552
150	FN.MA4710	Federal National Mortgage Association 5.5%	0.24%	2,647,818
151	FHMS.K142 A2	Federal Home Loan Mortgage Corp. 2.4%	0.24%	3,000,000
152	n/a	Fnma Pass-Thru I 1.74%	0.24%	3,009,721
153	FN.FS7016	Fnma Pass-Thru I 5.5%	0.23%	2,576,438
154	FR.QN9730	Federal Home Loan Mortgage Corp. 1.5%	0.23%	2,934,664
155	G2.MA9488	Government National Mortgage Association 5.5%	0.23%	2,560,158
156	FR.QF0904	Federal Home Loan Mortgage Corp. 5%	0.23%	2,604,805
157	G2.787621	Government National Mortgage Association 3%	0.23%	2,909,206
158	n/a	Small Business Administration 4.65%	0.23%	2,552,006
159	FN.MA4729	Federal National Mortgage Association 4%	0.23%	2,661,423
160	FHMS.K126 A2	Federal Home Loan Mortgage Corp. 2.074%	0.23%	2,860,000
161	FR.QF0221	Federal Home Loan Mortgage Corp. 5%	0.23%	2,553,039
162	FFCB.5.93 07.14.33	Federal Farm Credit Banks 5.93%	0.23%	2,500,000
163	FFCB.6.19 06.17.44	Federal Farm Credit Banks 6.19%	0.23%	2,500,000
164	FFCB.2.55 12.21.34	Federal Farm Credit Banks 2.55%	0.22%	3,000,000
165	n/a	Small Business Administration 5%	0.22%	2,449,598
166	FN.MA4733	Federal National Mortgage Association 4.5%	0.22%	2,512,566
167	FN.MA3692	Federal National Mortgage Association 3.5%	0.22%	2,630,824
168	n/a	Small Business Administration 7.125%	0.21%	2,233,983
169	n/a	Small Business Administration 9.103%	0.21%	2,134,860
170	FR.RB5209	Federal Home Loan Mortgage Corp. 5%	0.21%	2,298,543
171	FG.G08824	Federal Home Loan Mortgage Corp. 4%	0.21%	2,414,213
172	G2.786944	Government National Mortgage Association 6%	0.21%	2,206,040
173	FR.RB5195	Federal Home Loan Mortgage Corp. 4.5%	0.20%	2,283,967
174	FG.G18710	Federal Home Loan Mortgage Corp. 3.5%	0.20%	2,290,336
175	AEP.4.88 09.01.39	Swepco Storm Recovery Funding LLc 4.88%	0.20%	2,234,000
176	FR.QG1747	Federal Home Loan Mortgage Corp. 5.5%	0.20%	2,207,021
177	GNR.2022-207 NA	Government National Mortgage Association 3%	0.20%	2,522,746
178	FR.QG4737	Federal Home Loan Mortgage Corp. 5.5%	0.20%	2,198,133
179	FR.SD2334	Federal Home Loan Mortgage Corp. 5%	0.20%	2,219,276
180	FR.QF9986	Federal Home Loan Mortgage Corp. 5%	0.20%	2,201,033
181	G2.DE1047	Government National Mortgage Association 7.5%	0.20%	2,147,133
182	G2.MA8877	Government National Mortgage Association 4.5%	0.20%	2,237,081
183	G2.MA8799	Government National Mortgage Association 4.5%	0.20%	2,229,552
184	FR.RB5157	Federal Home Loan Mortgage Corp. 2.5%	0.19%	2,437,226
185	FN.BX8625	Fnma Pass-Thru I 5%	0.19%	2,169,060
186	G2.CN8586	Government National Mortgage Association 4.5%	0.19%	2,220,859
187	GNR.2024-20 PA	Government National Mortgage Association 4.5%	0.19%	2,133,261
188	G2.MA8147	Government National Mortgage Association 2.5%	0.19%	2,456,802
189	GNR.2024-97 MC	Government National Mortgage Association 5%	0.19%	2,088,989
190	G2.786539	Government National Mortgage Association 3.5%	0.19%	2,272,109
191	n/a	Federal National Mortgage Association 0%	0.19%	2,412,610
192	HI.HIS 4.94 10.01.2037	HAWAII ST 4.936%	0.18%	2,000,000
193	FN.FS3906	Fnma Pass-Thru I 4.5%	0.18%	2,064,206
194	FN.FS9533	Fnma Pass-Thru I 5.5%	0.18%	1,959,331
195	G2.786337	Government National Mortgage Association 4.5%	0.18%	2,043,025
196	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,956,530
197	FNA.2018-M4 A2	Federal National Mortgage Association 0%	0.18%	2,020,860
198	FR.SD7034	Federal Home Loan Mortgage Corp. 6%	0.18%	1,921,583
199	FR.RJ0847	Federal Home Loan Mortgage Corp. 6%	0.18%	1,911,629
200	G2.DE1048	Government National Mortgage Association 7.5%	0.18%	1,939,955
201	G2.MA8486	Government National Mortgage Association 3%	0.18%	2,193,350
202	G2.MA8148	Government National Mortgage Association 3%	0.18%	2,191,355
203	LA.LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.18%	2,000,000
204	G2.MA9070	Government National Mortgage Association 5%	0.18%	1,921,773
205	SLMA.2006-4 B	SLM Student Loan Trust 5.018%	0.17%	2,013,653
206	FN.FM1875	Fnma Pass-Thru I 4%	0.17%	2,008,522
207	FR.RB5044	Federal Home Loan Mortgage Corp. 3%	0.17%	2,058,130
208	FR.QJ3686	Federal Home Loan Mortgage Corp. 6%	0.17%	1,856,600
209	n/a	Small Business Administration 8.375%	0.17%	1,766,541
210	FN.MA3276	Federal National Mortgage Association 3.5%	0.17%	2,032,420
211	FR.QG8378	Federal Home Loan Mortgage Corp. 6%	0.17%	1,813,056
212	G2.MA9169	Government National Mortgage Association 4.5%	0.16%	1,869,446
213	FN.FS4110	Fnma Pass-Thru I 2.5%	0.16%	2,147,424
214	FN.MA4994	Federal National Mortgage Association 4%	0.16%	1,834,816
215	GNR.2023-131 P	Government National Mortgage Association 5.5%	0.16%	1,781,928
216	n/a	Small Business Administration 7.625%	0.16%	1,696,257
217	FHMS.K141 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.16%	2,000,000
218	n/a	Fnma Pass-Thru I 2.5%	0.16%	1,964,871
219	FN.BS3452	Fnma Pass-Thru I 2.435%	0.15%	2,575,056
220	n/a	Federal National Mortgage Association 2.25%	0.15%	1,751,890
221	FN.MA3305	Federal National Mortgage Association 3.5%	0.15%	1,849,937
222	FN.FS5757	Fnma Pass-Thru I 6%	0.15%	1,642,055
223	FR.SD2465	Federal Home Loan Mortgage Corp. 4.5%	0.15%	1,730,424
224	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.15%	1,641,209
225	FN.FS5761	Fnma Pass-Thru I 3.5%	0.14%	1,747,411
226	FN.MA4732	Federal National Mortgage Association 4%	0.14%	1,707,746
227	SLMA.2013-6 A3	SLM Student Loan Trust 5.104%	0.14%	1,573,615
228	G2.786666	Government National Mortgage Association 5.5%	0.14%	1,527,699
229	FFCB.2.2 09.02.36	Federal Farm Credit Banks 2.2%	0.14%	2,000,000
230	FN.MA4786	Federal National Mortgage Association 5.5%	0.14%	1,515,761
231	G2.762807	Government National Mortgage Association 4.5%	0.14%	1,525,807
232	GNR.2023-128 KA	Government National Mortgage Association 6%	0.14%	1,492,508
233	FN.FA0412	Fnma Pass-Thru I 5.5%	0.14%	1,496,282
234	FR.SD7465	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,496,066
235	n/a	Federal Home Loan Mortgage Corp. 4%	0.14%	1,506,775
236	G2.DE1049	Government National Mortgage Association 7.5%	0.13%	1,468,613
237	FNA.2015-M13 A2	Federal National Mortgage Association 0%	0.13%	1,467,969
238	FN.MA4580	Federal National Mortgage Association 3.5%	0.13%	1,591,415
239	FN.CB6713	Fnma Pass-Thru I 4%	0.13%	1,521,367
240	FR.SB0955	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,395,543
241	FN.MA3332	Federal National Mortgage Association 3.5%	0.12%	1,459,130
242	FN.CA1535	Fnma Pass-Thru I 3.5%	0.12%	1,445,371
243	FG.G08808	Federal Home Loan Mortgage Corp. 3.5%	0.12%	1,437,131
244	n/a	Federal National Mortgage Association 3.5%	0.11%	1,349,487
245	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	1,291,410
246	GNR.2023-149 D	Government National Mortgage Association 5.5%	0.11%	1,233,165
247	FG.G08491	Federal Home Loan Mortgage Corp. 3.5%	0.11%	1,311,889
248	FR.QE5382	Federal Home Loan Mortgage Corp. 4.5%	0.11%	1,250,126
249	G2.786301	Government National Mortgage Association 3.5%	0.10%	1,253,836
250	FG.G07032	Federal Home Loan Mortgage Corp. 3%	0.10%	1,234,639
251	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	1,157,744
252	NSLT.2006-3 B	Nelnet Student Loan Trust 4.874%	0.10%	1,213,755
253	G2.3678	Government National Mortgage Association 5.5%	0.10%	1,042,307
254	G2.786107	Government National Mortgage Association 3%	0.10%	1,205,447
255	FNR.2022-88 BA	Federal National Mortgage Association 5.5%	0.10%	1,057,471
256	n/a	Fnma Pass-Thru I 1.64%	0.10%	1,250,000
257	FR.SB8261	Federal Home Loan Mortgage Corp. 5.5%	0.09%	1,026,179
258	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	1,064,631
259	GN.723526	Government National Mortgage Association 4.5%	0.09%	1,031,760
260	FN.DC6449	Federal National Mortgage Association 6%	0.09%	996,545
261	FR.QX0643	Federal Home Loan Mortgage Corp. 5.5%	0.09%	979,252
262	FR.SD6781	Federal Home Loan Mortgage Corp. 5.5%	0.09%	954,246
263	n/a	Federal Home Loan Banks 1.25%	0.09%	1,000,000
264	G2.3702	Government National Mortgage Association 5.5%	0.08%	904,131
265	n/a	Small Business Administration 5.75%	0.08%	911,269
266	NSLT.2015-3A A2	Nelnet Student Loan Trust 5.054%	0.08%	915,705
267	TOIXX	Federated Treasury Obligations Fund	0.08%	913,201
268	FN.MA3283	Federal National Mortgage Association 3%	0.08%	936,962
269	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	981,000
270	G2.MA9170	Government National Mortgage Association 5%	0.08%	906,828
271	GN.704931	Government National Mortgage Association 4.5%	0.08%	880,650
272	G2.786817	Government National Mortgage Association 5.5%	0.08%	862,719
273	FN.AK0782	Federal National Mortgage Association 3.5%	0.08%	924,393
274	FR.QJ5306	Federal Home Loan Mortgage Corp. 5.5%	0.08%	853,902
275	G2.786813	Government National Mortgage Association 5.5%	0.08%	848,675
276	FN.MA3237	Federal National Mortgage Association 3%	0.07%	929,142
277	n/a	Government National Mortgage Association 4.5%	0.07%	829,591
278	n/a	Government National Mortgage Association 5.5%	0.07%	784,479
279	G2.MA9172	Government National Mortgage Association 6%	0.07%	796,974
280	n/a	Federal National Mortgage Association 2.475%	0.07%	878,231
281	FG.G08830	Federal Home Loan Mortgage Corp. 3.5%	0.07%	875,082
282	G2.MA9242	Government National Mortgage Association 6%	0.07%	736,403
283	n/a	Federal National Mortgage Association 3%	0.07%	839,215
284	FN.MA3775	Federal National Mortgage Association 3.5%	0.06%	782,648
285	FN.MA3938	Federal National Mortgage Association 4%	0.06%	748,270
286	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.06%	695,386
287	G2.MA8847	Government National Mortgage Association 5%	0.06%	698,365
288	FG.G08837	Federal Home Loan Mortgage Corp. 4.5%	0.06%	719,482
289	n/a	Government National Mortgage Association 4%	0.06%	662,579
290	GN.710982	Government National Mortgage Association 4.5%	0.06%	623,655
291	G2.3625	Government National Mortgage Association 6%	0.05%	555,712
292	n/a	Government National Mortgage Association 5.5%	0.05%	553,321
293	FN.MA3746	Federal National Mortgage Association 4%	0.05%	596,068
294	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	584,500
295	FN.931836	Federal National Mortgage Association 4%	0.05%	578,204
296	n/a	Federal National Mortgage Association 4%	0.05%	582,338
297	G2.4853	Government National Mortgage Association 4%	0.05%	542,188
298	n/a	Government National Mortgage Association 4.5%	0.05%	505,419
299	G2.3759	Government National Mortgage Association 5%	0.04%	462,166
300	FN.MA3985	Federal National Mortgage Association 3%	0.04%	477,926
301	n/a	Government National Mortgage Association 4.5%	0.04%	444,879
302	n/a	Federal National Mortgage Association 0%	0.04%	441,004
303	FN.MA3939	Federal National Mortgage Association 3.5%	0.04%	475,632
304	G2.3736	Government National Mortgage Association 5.5%	0.04%	405,938
305	n/a	Government National Mortgage Association 5.5%	0.04%	380,374
306	FG.G08831	Federal Home Loan Mortgage Corp. 4%	0.03%	404,975
307	FN.MA3937	Federal National Mortgage Association 3%	0.03%	410,000
308	G2.3414	Government National Mortgage Association 5%	0.03%	331,267
309	FG.A93990	Federal Home Loan Mortgage Corp. 4%	0.03%	340,876
310	n/a	Government National Mortgage Association 6%	0.03%	311,578
311	n/a	Federal National Mortgage Association 3%	0.03%	316,711
312	G2.3530	Government National Mortgage Association 5.5%	0.03%	293,148
313	n/a	Government National Mortgage Association 6%	0.03%	286,810
314	n/a	Government National Mortgage Association 4%	0.03%	305,104
315	n/a	Federal National Mortgage Association 0%	0.03%	279,304
316	n/a	Government National Mortgage Association 5.5%	0.02%	253,530
317	G2.3389	Government National Mortgage Association 5%	0.02%	259,177
318	n/a	Federal National Mortgage Association 1.5%	0.02%	269,563
319	n/a	Government National Mortgage Association 6.5%	0.02%	242,683
320	n/a	Federal Home Loan Mortgage Corp. 0%	0.02%	249,310
321	n/a	Federal Home Loan Mortgage Corp. 0%	0.02%	245,136
322	GN.781516	Government National Mortgage Association 6.5%	0.02%	227,321
323	G2.3568	Government National Mortgage Association 5%	0.02%	216,092
324	GN.603869	Government National Mortgage Association 6%	0.02%	208,358
325	n/a	Government National Mortgage Association 6%	0.02%	196,567
326	G2.3852	Government National Mortgage Association 6%	0.02%	193,673
327	n/a	Government National Mortgage Association 6%	0.02%	189,946
328	n/a	Government National Mortgage Association 5.5%	0.02%	189,776
329	n/a	Federal National Mortgage Association 5%	0.02%	187,253
330	G2.3611	Government National Mortgage Association 6%	0.02%	179,420
331	n/a	Federal National Mortgage Association 3%	0.02%	187,793
332	n/a	Government National Mortgage Association 5.5%	0.02%	174,926
333	HI.HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZAT	0.02%	181,977
334	n/a	Federal National Mortgage Association 1.375%	0.01%	165,770
335	n/a	Government National Mortgage Association 5.5%	0.01%	149,321
336	n/a	Government National Mortgage Association 5.5%	0.01%	149,337
337	n/a	Federal National Mortgage Association 1.5%	0.01%	154,742
338	G2.3952	Government National Mortgage Association 5%	0.01%	129,752
339	n/a	Government National Mortgage Association 4%	0.01%	135,933
340	n/a	Federal National Mortgage Association 6%	0.01%	121,293
341	FG.A42616	Federal Home Loan Mortgage Corp. 5.5%	0.01%	119,287
342	n/a	Government National Mortgage Association 5%	0.01%	118,831
343	n/a	Government National Mortgage Association 6%	0.01%	115,271
344	FN.256958	Federal National Mortgage Association 5.5%	0.01%	115,983
345	n/a	Government National Mortgage Association 6%	0.01%	108,909
346	n/a	Government National Mortgage Association 6%	0.01%	108,946
347	n/a	Government National Mortgage Association 4.5%	0.01%	112,089
348	FNR.2012-103 HB	Federal National Mortgage Association 1.5%	0.01%	110,204
349	n/a	Government National Mortgage Association 6%	0.01%	102,834
350	G2.3460	Government National Mortgage Association 6%	0.01%	95,712
351	n/a	Government National Mortgage Association 6%	0.01%	94,368
352	n/a	Federal National Mortgage Association 1.5%	0.01%	97,366
353	G2.3273	Government National Mortgage Association 6%	0.01%	90,682
354	n/a	Government National Mortgage Association 6.5%	0.01%	90,350
355	n/a	Government National Mortgage Association 6%	0.01%	89,837
356	G2.3285	Government National Mortgage Association 6%	0.01%	89,287
357	n/a	Federal Home Loan Mortgage Corp. 2.2%	0.01%	88,585
358	G2.3375	Government National Mortgage Association 5.5%	0.01%	82,328
359	GN.673066	Government National Mortgage Association 6%	0.01%	77,269
360	G2.3250	Government National Mortgage Association 6.5%	0.01%	77,468
361	GN.581541	Government National Mortgage Association 6%	0.01%	77,050
362	n/a	Government National Mortgage Association 7%	0.01%	73,568
363	n/a	Government National Mortgage Association 6.5%	0.01%	64,281
364	n/a	Government National Mortgage Association 6%	0.01%	58,047
365	n/a	Government National Mortgage Association 7%	0.00%	49,676
366	n/a	Government National Mortgage Association 7%	0.00%	48,942
367	n/a	Government National Mortgage Association 8%	0.00%	46,304
368	GN.563613	Government National Mortgage Association 7%	0.00%	44,919
369	G2.781494	Government National Mortgage Association 6.5%	0.00%	37,978
370	n/a	Government National Mortgage Association 6.5%	0.00%	36,159
371	G2.3052	Government National Mortgage Association 6%	0.00%	35,195
372	GN.780770	Government National Mortgage Association 6%	0.00%	34,913
373	GN.490804	Government National Mortgage Association 6.5%	0.00%	34,560
374	n/a	Government National Mortgage Association 6%	0.00%	32,460
375	n/a	Government National Mortgage Association 8%	0.00%	31,383
376	n/a	Government National Mortgage Association 6.5%	0.00%	28,102
377	GN.510533	Government National Mortgage Association 7.5%	0.00%	26,037
378	n/a	Government National Mortgage Association 6%	0.00%	25,920
379	GN.781148	Government National Mortgage Association 6%	0.00%	24,801
380	G2.3080	Government National Mortgage Association 6.5%	0.00%	22,974
381	n/a	Government National Mortgage Association 6.5%	0.00%	22,677
382	G2.3070	Government National Mortgage Association 7.5%	0.00%	19,058
383	GN.464827	Government National Mortgage Association 6.5%	0.00%	19,047
384	n/a	Government National Mortgage Association 6.5%	0.00%	16,994
385	GN.492703	Government National Mortgage Association 6%	0.00%	16,910
386	G2.3107	Government National Mortgage Association 6.5%	0.00%	16,323
387	n/a	Government National Mortgage Association 8%	0.00%	16,537
388	GN.781328	Government National Mortgage Association 7%	0.00%	15,690
389	GN.780570	Government National Mortgage Association 7%	0.00%	9,456
390	n/a	Government National Mortgage Association 7.5%	0.00%	8,404
391	n/a	Government National Mortgage Association 6.5%	0.00%	8,156
392	n/a	Government National Mortgage Association 7%	0.00%	6,554
393	n/a	Government National Mortgage Association 7%	0.00%	6,349
394	GN.486467	Government National Mortgage Association 7%	0.00%	5,859
395	GN.520978	Government National Mortgage Association 8%	0.00%	4,709
396	n/a	Government National Mortgage Association 7%	0.00%	4,240
397	n/a	Government National Mortgage Association 7.5%	0.00%	4,136
398	GN.499432	Government National Mortgage Association 7.5%	0.00%	4,183
399	GN.781001	Government National Mortgage Association 7.5%	0.00%	2,810
400	GN.469900	Government National Mortgage Association 6.5%	0.00%	2,768
401	GN.780716	Government National Mortgage Association 7.5%	0.00%	2,718
402	n/a	Government National Mortgage Association 6.75%	0.00%	2,307
403	n/a	Government National Mortgage Association 6.5%	0.00%	2,184

As of Mar 31, 2025

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