Vanguard GNMA Fund Admiral Shares (VFIJX)

VFIJX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association	4.60%	522,910,000
2	G2.MA6994	Government National Mortgage Association	3.96%	556,490,932
3	n/a	Us Dollar	3.90%	440,515,080
4	G2.MA7589	Government National Mortgage Association	3.17%	427,154,286
5	G2.MA7051	Government National Mortgage Association	3.00%	422,193,226
6	G2.MA7192	Government National Mortgage Association	2.00%	281,190,693
7	G2.MA8800	Government National Mortgage Association	2.00%	231,171,837
8	G2.MA7705	Government National Mortgage Association	1.88%	253,489,580
9	G2.MA9669	Government National Mortgage Association	1.86%	207,174,456
10	G2.MA8347	Government National Mortgage Association	1.72%	203,584,538
11	G2.MB0309	Government National Mortgage Association	1.61%	179,627,008
12	G2.MA6818	Government National Mortgage Association	1.58%	221,678,772
13	G2.MA7649	Government National Mortgage Association	1.55%	209,299,718
14	G2.MA7650	Government National Mortgage Association	1.50%	194,349,370
15	FNCL.6 6.11	Federal National Mortgage Association	1.29%	144,410,000
16	G2.MA7590	Government National Mortgage Association	1.29%	166,889,105
17	G2.MA7311	Government National Mortgage Association	1.29%	180,874,336
18	G2.MA9852	Government National Mortgage Association	1.26%	141,300,434
19	G2.MA6864	Government National Mortgage Association	1.25%	175,292,244
20	G2.MA7534	Government National Mortgage Association	1.14%	153,924,893
21	G2.MA4126	Government National Mortgage Association	1.14%	145,393,327
22	G2.MA4195	Government National Mortgage Association	1.12%	143,162,974
23	G2.MA4586	Government National Mortgage Association	1.11%	139,187,028
24	FN.MA5674	Federal National Mortgage Association	1.11%	124,409,525
25	G2.MB0261	Government National Mortgage Association	1.09%	119,613,233
26	G2.MA4719	Government National Mortgage Association	1.08%	134,825,546
27	G2.MA7136	Government National Mortgage Association	1.07%	143,823,468
28	G2.MA7535	Government National Mortgage Association	1.04%	134,751,283
29	G2.MA4777	Government National Mortgage Association	1.01%	129,711,909
30	G2.MA8427	Government National Mortgage Association	0.94%	111,938,101
31	G2.MA4652	Government National Mortgage Association	0.93%	116,497,990
32	G2.MA7312	Government National Mortgage Association	0.84%	112,871,083
33	G2SF.5 6.11	Government National Mortgage Association	0.81%	94,310,000
34	G2.MA3597	Government National Mortgage Association	0.79%	99,148,709
35	FN.MA5701	Federal National Mortgage Association	0.77%	85,557,813
36	G2.MA7768	Government National Mortgage Association	0.76%	98,610,417
37	G2.MA7053	Government National Mortgage Association	0.71%	91,732,793
38	G2.MA7828	Government National Mortgage Association	0.70%	91,176,424
39	G2.MA7313	Government National Mortgage Association	0.67%	86,415,028
40	G2.MA6656	Government National Mortgage Association	0.59%	76,399,001
41	G2.MA9907	Government National Mortgage Association	0.56%	62,978,466
42	G2.MA3663	Government National Mortgage Association	0.53%	65,743,839
43	G2.MA4778	Government National Mortgage Association	0.52%	65,642,144
44	G2.MA8491	Government National Mortgage Association	0.52%	58,847,561
45	G2.787397	Government National Mortgage Association	0.52%	58,357,896
46	G2.MA8200	Government National Mortgage Association	0.51%	62,842,048
47	G2.MA5330	Government National Mortgage Association	0.51%	61,577,465
48	G2.MA7255	Government National Mortgage Association	0.50%	67,496,813
49	G2.MA4901	Government National Mortgage Association	0.49%	59,242,309
50	FN.BM5010	Federal National Mortgage Association	0.49%	60,512,765
51	GNR.2021-215 KA	Government National Mortgage Association	0.47%	60,089,058
52	G2.MA3736	Government National Mortgage Association	0.41%	51,593,496
53	G2.MA6658	Government National Mortgage Association	0.41%	49,719,902
54	G2.5258	Government National Mortgage Association	0.39%	47,996,190
55	G2.MA7254	Government National Mortgage Association	0.38%	53,471,714
56	G2.MA4261	Government National Mortgage Association	0.36%	45,784,497
57	G2.MA6598	Government National Mortgage Association	0.35%	47,545,359
58	G2.786916	Government National Mortgage Association	0.35%	39,863,779
59	G2.MA3802	Government National Mortgage Association	0.35%	44,959,680
60	G2.MA4383	Government National Mortgage Association	0.35%	42,608,430
61	SCRT.2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.35%	44,299,542
62	SCRT.2020-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.34%	48,038,436
63	G2SF.6 6.11	Government National Mortgage Association	0.34%	38,050,000
64	G2SF.6.5 6.11	Government National Mortgage Association	0.34%	37,250,000
65	G2.MA5876	Government National Mortgage Association	0.34%	40,968,610
66	G2.MA7707	Government National Mortgage Association	0.33%	41,027,671
67	G2.MA7368	Government National Mortgage Association	0.31%	39,795,247
68	G2.MA6712	Government National Mortgage Association	0.30%	36,334,583
69	G2.MA7052	Government National Mortgage Association	0.30%	39,963,670
70	G2.MA6995	Government National Mortgage Association	0.28%	38,355,431
71	G2.MA6931	Government National Mortgage Association	0.28%	37,674,415
72	G2.MA7191	Government National Mortgage Association	0.28%	41,009,818
73	FR.RA8307	Federal Home Loan Mortgage Corp.	0.28%	30,844,663
74	G2.MA6819	Government National Mortgage Association	0.28%	37,349,865
75	G2.5140	Government National Mortgage Association	0.28%	31,626,402
76	G2.MA3106	Government National Mortgage Association	0.27%	32,095,383
77	FN.BZ0638	Federal National Mortgage Association	0.26%	29,447,741
78	G2.5055	Government National Mortgage Association	0.26%	29,880,373
79	GNR.2024-199 BZ	Government National Mortgage Association	0.25%	31,906,328
80	G2.5082	Government National Mortgage Association	0.25%	28,718,984
81	G2.786579	Government National Mortgage Association	0.25%	27,785,253
82	G2.MA4125	Government National Mortgage Association	0.24%	32,083,879
83	G2.MA5192	Government National Mortgage Association	0.24%	29,257,562
84	G2.4715	Government National Mortgage Association	0.24%	26,937,969
85	G2.MA2891	Government National Mortgage Association	0.24%	30,274,954
86	GNR.2015-3 ZD	Government National Mortgage Association	0.24%	28,448,552
87	n/a	Mktliq 12/31/2049	0.23%	258,755
88	G2.MA6410	Government National Mortgage Association	0.22%	27,866,885
89	G2.786690	Government National Mortgage Association	0.22%	25,025,183
90	G2.MA7193	Government National Mortgage Association	0.22%	29,748,784
91	G2.MA8201	Government National Mortgage Association	0.22%	25,821,933
92	G2.AO6745	Government National Mortgage Association	0.22%	27,035,753
93	G2.MA5264	Government National Mortgage Association	0.21%	26,119,256
94	G2.MA3522	Government National Mortgage Association	0.21%	24,946,542
95	GNR.2022-124 HA	Government National Mortgage Association	0.21%	23,723,233
96	FNR.2024-41 DA	Federal National Mortgage Association	0.20%	22,633,197
97	G2.MA7419	Government National Mortgage Association	0.20%	25,587,896
98	G2.MA4194	Government National Mortgage Association	0.20%	25,956,155
99	G2.MA7418	Government National Mortgage Association	0.19%	26,180,921
100	G2.MA8148	Government National Mortgage Association	0.19%	24,907,479
101	G2.MA1760	Government National Mortgage Association	0.19%	23,785,981
102	GNR.2015-168 NP	Government National Mortgage Association	0.19%	23,431,627
103	G2.MA0534	Government National Mortgage Association	0.19%	23,352,058
104	G2.MA4718	Government National Mortgage Association	0.18%	23,669,358
105	FN.310228	Federal National Mortgage Association	0.18%	22,933,488
106	G2.4697	Government National Mortgage Association	0.18%	20,210,802
107	G2.MA4382	Government National Mortgage Association	0.18%	22,320,597
108	G2.MA5263	Government National Mortgage Association	0.18%	22,186,833
109	n/a	Bk Amer Mtg Ficc	0.18%	20,000,000
110	n/a	Bk Amer Tsy Ficc	0.18%	20,000,000
111	n/a	Wells Fargo Triparty Mtge	0.18%	20,000,000
112	n/a	Socgen Triparty Tsy	0.18%	20,000,000
113	n/a	Nom Tsy Ficc	0.18%	20,000,000
114	n/a	Jpm Triparty Treas Ficc	0.18%	20,000,000
115	n/a	Scotia Triparty Treasury	0.18%	20,000,000
116	n/a	Boa-Mtg Triparty Repo	0.18%	20,000,000
117	n/a	Td Triparty Mortgage	0.18%	20,000,000
118	G2.MA7367	Government National Mortgage Association	0.18%	23,765,511
119	G2.MA3172	Government National Mortgage Association	0.17%	21,914,495
120	G2.MA8268	Government National Mortgage Association	0.17%	20,060,053
121	n/a	Citi Treas Tri-Party	0.17%	18,800,000
122	G2.5175	Government National Mortgage Association	0.16%	18,925,281
123	FN.BS1636	Federal National Mortgage Association	0.16%	21,701,310
124	n/a	Hsbc Triparty Treas	0.16%	18,100,000
125	G2.MA0392	Government National Mortgage Association	0.16%	19,500,992
126	FN.BZ0634	Federal National Mortgage Association	0.16%	17,415,219
127	GN.783379	Government National Mortgage Association	0.16%	18,439,201
128	G2.MA7420	Government National Mortgage Association	0.15%	19,518,553
129	FN.BZ0594	Federal National Mortgage Association	0.15%	17,424,013
130	G2.784987	Government National Mortgage Association	0.15%	18,110,662
131	GNR.2016-136 A	Government National Mortgage Association	0.15%	18,547,518
132	G2.MA6996	Government National Mortgage Association	0.15%	18,871,310
133	G2.MA5018	Government National Mortgage Association	0.14%	18,278,469
134	G2.MA7134	Government National Mortgage Association	0.14%	20,808,998
135	GNR.2011-117 ZA	Government National Mortgage Association	0.14%	16,347,494
136	G2.MA6865	Government National Mortgage Association	0.14%	18,295,488
137	G2.MA7474	Government National Mortgage Association	0.13%	16,838,917
138	G2.MA1375	Government National Mortgage Association	0.13%	16,398,634
139	n/a	Natixis Triparty Tr	0.13%	15,000,000
140	n/a	Hsbc Triparty Mtge	0.13%	15,000,000
141	n/a	Credit Agricole Triparty Tsy	0.13%	15,000,000
142	n/a	Bzw Triparty Treasury	0.13%	15,000,000
143	G2.MA7137	Government National Mortgage Association	0.13%	17,137,542
144	G2.784682	Government National Mortgage Association	0.13%	16,639,036
145	G2.MA4651	Government National Mortgage Association	0.13%	16,855,181
146	GN.AA8272	Government National Mortgage Association	0.13%	15,825,728
147	FN.BS1706	Federal National Mortgage Association	0.13%	16,648,546
148	GN.783353	Government National Mortgage Association	0.13%	14,542,661
149	G2.MA6711	Government National Mortgage Association	0.13%	16,155,275
150	G2.MA0318	Government National Mortgage Association	0.13%	15,574,725
151	G2.5280	Government National Mortgage Association	0.13%	14,895,908
152	GNR.2013-169 ZK	Government National Mortgage Association	0.13%	16,630,437
153	GNR.2024-30 JZ	Government National Mortgage Association	0.13%	17,318,251
154	G2.MA5932	Government National Mortgage Association	0.12%	14,514,166
155	G2.4636	Government National Mortgage Association	0.12%	13,944,165
156	G2.MA5817	Government National Mortgage Association	0.12%	14,754,660
157	FN.BS8740	Federal National Mortgage Association	0.12%	13,489,919
158	G2.MA2522	Gnma Pass-Thru M Single Family	0.12%	14,284,748
159	G2.MA7135	Government National Mortgage Association	0.12%	16,761,900
160	G2.MA4321	Government National Mortgage Association	0.12%	14,780,023
161	GNR.2017-189 CZ	Government National Mortgage Association	0.12%	15,483,294
162	GNR.2013-177 DY	Government National Mortgage Association	0.12%	15,203,940
163	G2.MA7536	Government National Mortgage Association	0.12%	14,623,460
164	GN.711551	Government National Mortgage Association	0.11%	13,043,949
165	G2.MA8072	Government National Mortgage Association	0.11%	13,352,250
166	FNR.2015-18 ZC	Federal National Mortgage Association	0.11%	13,143,904
167	GN.784460	Government National Mortgage Association	0.10%	12,404,709
168	G2.MA5136	Government National Mortgage Association	0.10%	12,777,875
169	G2.MA7651	Government National Mortgage Association	0.10%	12,619,456
170	GNR.2013-5 JE	Government National Mortgage Association	0.10%	12,403,169
171	G2.MA6092	Government National Mortgage Association	0.10%	11,735,901
172	G2.MA3803	Government National Mortgage Association	0.10%	12,342,741
173	G2.MA7765	Government National Mortgage Association	0.10%	14,523,437
174	GN.489790	Government National Mortgage Association	0.10%	11,710,992
175	G2.BT1891	Government National Mortgage Association	0.10%	12,914,145
176	GN.AB2760	Government National Mortgage Association	0.09%	11,563,307
177	G2.MA4004	Government National Mortgage Association	0.09%	11,850,068
178	GNR.2022-24 GA	Government National Mortgage Association	0.09%	11,658,459
179	FN.BZ0883	Federal National Mortgage Association	0.09%	10,179,000
180	GNR.2015-63 ZP	Government National Mortgage Association	0.09%	11,564,700
181	GNR.2014-41 TZ	Government National Mortgage Association	0.09%	11,025,287
182	FNR.2014-40 PZ	Federal National Mortgage Association	0.09%	11,703,279
183	FNR.2019-12 HY	Federal National Mortgage Association	0.09%	12,285,478
184	GNR.2013-149 LZ	Government National Mortgage Association	0.09%	11,794,386
185	G2.5204	Government National Mortgage Association	0.09%	10,018,848
186	GN.783237	Government National Mortgage Association	0.09%	10,262,887
187	GNR.2012-103 CL	Government National Mortgage Association	0.08%	10,635,083
188	GNR.2017-56 LZ	Government National Mortgage Association	0.08%	12,670,864
189	GN.AE7511	Government National Mortgage Association	0.08%	10,507,661
190	G2.MA0462	Government National Mortgage Association	0.08%	10,017,546
191	FN.BZ3449	Federal National Mortgage Association	0.08%	9,159,000
192	G2.5259	Government National Mortgage Association	0.08%	9,389,347
193	SCRT.2019-1 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.08%	12,487,388
194	G2.MA5397	Government National Mortgage Association	0.08%	9,709,998
195	GNR.2022-193 A	Government National Mortgage Association	0.08%	11,568,027
196	G2.AT4121	Government National Mortgage Association	0.08%	9,500,604
197	GNR.2019-78 BA	Ginnie Mae (Ze)	0.08%	9,491,130
198	G2.MA4450	Government National Mortgage Association	0.07%	9,555,824
199	SCRT.2019-3 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.07%	11,640,303
200	G2.MA5329	Government National Mortgage Association	0.07%	9,305,260
201	GN.783261	Government National Mortgage Association	0.07%	8,503,786
202	G2.MA4585	Government National Mortgage Association	0.07%	9,374,813
203	G2.MA4837	Government National Mortgage Association	0.07%	9,120,908
204	G2.MA1012	Government National Mortgage Association	0.07%	8,959,834
205	G2.MA5078	Government National Mortgage Association	0.07%	8,808,769
206	G2.MA7934	Government National Mortgage Association	0.07%	10,411,942
207	GN.711603	Government National Mortgage Association	0.07%	8,581,168
208	GNR.2018-83 CZ	Government National Mortgage Association	0.07%	8,921,266
209	GNR.2019-18 PT	Government National Mortgage Association	0.07%	8,620,434
210	GN.AB2999	Government National Mortgage Association	0.07%	8,613,882
211	GNR.2020-47 AC	Government National Mortgage Association	0.07%	9,519,552
212	GNR.2020-115 YA	Government National Mortgage Association	0.07%	10,264,796
213	G2.MA5466	Government National Mortgage Association	0.07%	8,176,568
214	GNR.2014-141 AB	Government National Mortgage Association	0.07%	8,358,454
215	GNR.2019-84 B	Government National Mortgage Association	0.07%	8,418,100
216	GNR.2017-56 AZ	Government National Mortgage Association	0.06%	9,166,821
217	FN.FM8981	Federal National Mortgage Association	0.06%	8,342,647
218	FN.FM9330	Federal National Mortgage Association	0.06%	8,307,299
219	GN.784718	Government National Mortgage Association	0.06%	8,148,079
220	GN.711688	Government National Mortgage Association	0.06%	7,844,001
221	GNR.2023-98 ZG	GINNIE MAE (H) 23-85	0.06%	7,731,179
222	FNR.2025-18 GZ	Federal National Mortgage Association	0.06%	7,568,278
223	GNR.2013-88 LZ	Government National Mortgage Association	0.06%	7,898,673
224	G2.MA3035	Government National Mortgage Association	0.06%	7,458,796
225	G2.MA5398	Government National Mortgage Association	0.06%	7,506,310
226	GNR.2014-83 ZP	Government National Mortgage Association	0.06%	8,249,320
227	GNR.2013-144 ZX	Government National Mortgage Association	0.06%	7,759,620
228	FHR.4499 CZ	Federal Home Loan Mortgage Corp.	0.06%	7,959,072
229	G2.783050	Government National Mortgage Association	0.06%	6,636,163
230	FN.BZ3860	Fnma Pass-Thru I	0.06%	6,620,000
231	G2.MA5877	Government National Mortgage Association	0.06%	6,947,913
232	G2.AU2010	Government National Mortgage Association	0.06%	7,308,913
233	FN.CB3760	Federal National Mortgage Association	0.06%	7,341,518
234	GNR.2014-116 ZT	Government National Mortgage Association	0.06%	8,087,858
235	G2.MA5762	Government National Mortgage Association	0.06%	7,170,280
236	SCRT.2018-4 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.06%	9,065,481
237	G2.783397	Government National Mortgage Association	0.06%	6,330,747
238	G2.MA6657	Government National Mortgage Association	0.06%	7,047,086
239	G2.4747	Government National Mortgage Association	0.06%	6,284,644
240	FNR.2017-16 PB	Federal National Mortgage Association	0.06%	7,382,921
241	GN.759125	Government National Mortgage Association	0.06%	6,563,411
242	SCRT.2018-3 MZ	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.06%	8,620,229
243	GNR.2017-186 DT	Government National Mortgage Association	0.05%	6,974,782
244	GNR.2017-34 GZ	Government National Mortgage Association	0.05%	8,635,912
245	FNR.2017-57 BA	Federal National Mortgage Association	0.05%	6,937,425
246	GNR.2013-9 PA	Government National Mortgage Association	0.05%	6,813,199
247	FR.SD0665	Federal Home Loan Mortgage Corp.	0.05%	6,962,274
248	G2.MA1840	Gnma Pass-Thru M Single Family	0.05%	6,074,035
249	G2.MA4963	Government National Mortgage Association	0.05%	6,373,011
250	GNR.2013-79 BZ	Government National Mortgage Association	0.05%	6,728,993
251	GNR.2021-193 BE	Government National Mortgage Association	0.05%	7,131,423
252	GNR.2017-37 LZ	Government National Mortgage Association	0.05%	7,128,799
253	FHR.5228 DG	Federal Home Loan Mortgage Corp.	0.05%	5,905,282
254	G2.783976	Government National Mortgage Association	0.05%	6,117,450
255	G2.MA6601	Government National Mortgage Association	0.05%	6,032,498
256	FN.CB0737	Federal National Mortgage Association	0.05%	6,450,412
257	GNR.2022-83 GZ	Government National Mortgage Association	0.05%	6,976,703
258	G2.MA2754	Government National Mortgage Association	0.05%	5,906,033
259	G2.MA5987	Government National Mortgage Association	0.05%	5,535,742
260	GN.783971	Government National Mortgage Association	0.05%	5,456,520
261	GN.737460	Government National Mortgage Association	0.05%	5,318,685
262	GNR.2014-142 ZA	Government National Mortgage Association	0.05%	5,493,229
263	FNR.2018-91 BE	Federal National Mortgage Association	0.05%	5,734,274
264	FN.BS4899	Federal National Mortgage Association	0.05%	6,169,778
265	GN.784986	Government National Mortgage Association	0.04%	5,584,089
266	G2.MA3175	Government National Mortgage Association	0.04%	5,220,077
267	G2.BE6810	Government National Mortgage Association	0.04%	5,388,430
268	G2.MA4381	Government National Mortgage Association	0.04%	5,653,841
269	GNR.2022-22 PE	Government National Mortgage Association	0.04%	5,640,532
270	GN.738002	Government National Mortgage Association	0.04%	5,176,317
271	G2.MA2890	Government National Mortgage Association	0.04%	5,627,662
272	GNR.2022-34 NT	Government National Mortgage Association	0.04%	5,355,106
273	G2.BD3961	Government National Mortgage Association	0.04%	5,163,361
274	G2.MA0220	Government National Mortgage Association	0.04%	5,161,641
275	G2.MA6767	Government National Mortgage Association	0.04%	5,304,908
276	G2.MA5331	Government National Mortgage Association	0.04%	4,929,843
277	G2.MA4509	Government National Mortgage Association	0.04%	5,363,922
278	GNR.2022-29 QD	Government National Mortgage Association	0.04%	5,262,427
279	GN.711537	Government National Mortgage Association	0.04%	4,821,878
280	G2.MA0625	Government National Mortgage Association	0.04%	4,987,953
281	FN.AM6629	Federal National Mortgage Association	0.04%	4,736,487
282	FNR.2017-93 NL	Federal National Mortgage Association	0.04%	6,343,989
283	FG.G08741	Federal Home Loan Mortgage Corp.	0.04%	5,127,149
284	GNR.2017-163 YA	Government National Mortgage Association	0.04%	5,416,274
285	G2.MA0932	Government National Mortgage Association	0.04%	5,045,566
286	G2.4746	Government National Mortgage Association	0.04%	4,480,131
287	GNR.2014-58 P	Government National Mortgage Association	0.04%	4,787,747
288	FN.AN8585	Federal National Mortgage Association	0.04%	4,514,456
289	FR.SD8372	Federal Home Loan Mortgage Corp.	0.04%	4,374,479
290	G2.MA7703	Government National Mortgage Association	0.04%	5,636,972
291	FNR.2018-13 MP	Federal National Mortgage Association	0.04%	4,579,138
292	G2.AE5434	Government National Mortgage Association	0.04%	4,755,698
293	GNR.2015-110 MA	Government National Mortgage Association	0.04%	4,748,476
294	G2.MA8100	Government National Mortgage Association	0.04%	4,578,325
295	GNR.2019-23 ZM	Government National Mortgage Association	0.04%	5,610,641
296	GN.AD9109	Government National Mortgage Association	0.04%	4,679,497
297	G2.MA5138	Government National Mortgage Association	0.04%	4,253,610
298	GNR.2013-184 KA	Government National Mortgage Association	0.04%	4,364,118
299	GN.AL9314	Government National Mortgage Association	0.03%	4,376,528
300	G2.MA4044	Government National Mortgage Association	0.03%	3,942,975
301	FN.BZ0431	Federal National Mortgage Association	0.03%	3,669,475
302	G2.AE5683	Government National Mortgage Association	0.03%	4,143,658
303	GN.737672	Government National Mortgage Association	0.03%	3,868,120
304	GNR.2016-81 CA	Government National Mortgage Association	0.03%	4,104,319
305	GN.711543	Government National Mortgage Association	0.03%	3,853,730
306	GN.AO0496	Government National Mortgage Association	0.03%	4,145,970
307	GNR.2017-63 AP	Government National Mortgage Association	0.03%	4,055,881
308	G2.MA2753	Government National Mortgage Association	0.03%	4,086,023
309	GNR.2014-99 CW	Government National Mortgage Association	0.03%	4,573,653
310	GN.723363	Government National Mortgage Association	0.03%	3,443,771
311	GN.784770	Government National Mortgage Association	0.03%	3,390,705
312	G2.5332	Government National Mortgage Association	0.03%	3,556,999
313	FN.CA4794	Federal National Mortgage Association	0.03%	3,919,846
314	G2.MA1761	Government National Mortgage Association	0.03%	3,513,641
315	G2.MA5077	Government National Mortgage Association	0.03%	3,677,044
316	GN.604624	Government National Mortgage Association	0.03%	3,239,883
317	G2.MA0852	Government National Mortgage Association	0.03%	3,559,746
318	GN.AD8915	Government National Mortgage Association	0.03%	3,724,962
319	FN.BV2051	Federal National Mortgage Association	0.03%	3,572,700
320	FR.QH2482	Federal Home Loan Mortgage Corp.	0.03%	3,210,239
321	GN.717175	Government National Mortgage Association	0.03%	3,220,972
322	GN.CO6356	Government National Mortgage Association	0.03%	3,240,158
323	G2.BE6414	Government National Mortgage Association	0.03%	3,363,409
324	G2.MA4068	Government National Mortgage Association	0.03%	3,511,290
325	GNR.2016-4 B	Government National Mortgage Association	0.03%	3,381,807
326	GNR.2014-116 DA	Government National Mortgage Association	0.03%	3,298,666
327	FN.AN5671	Federal National Mortgage Association	0.03%	3,277,745
328	GN.783161	Government National Mortgage Association	0.03%	3,132,874
329	GN.783016	Government National Mortgage Association	0.03%	3,111,751
330	GN.783121	Government National Mortgage Association	0.03%	3,041,512
331	GNR.2007-38 CK	Government National Mortgage Association	0.03%	2,942,162
332	GN.728922	Government National Mortgage Association	0.03%	2,903,823
333	GN.AD9110	Government National Mortgage Association	0.03%	3,240,697
334	FHR.5201 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.03%	4,292,030
335	GNR.2020-116 U	Government National Mortgage Association	0.03%	4,391,462
336	GNR.2017-101 PW	Government National Mortgage Association	0.03%	3,752,638
337	G2.MA5931	Government National Mortgage Association	0.03%	3,054,460
338	FN.AN7330	Federal National Mortgage Association	0.03%	3,337,704
339	G2.MA6543	Government National Mortgage Association	0.03%	3,052,218
340	G2.4560	Government National Mortgage Association	0.02%	2,741,582
341	FHR.5511 EZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.02%	3,129,935
342	GNR.2019-85 GE	Government National Mortgage Association	0.02%	3,053,886
343	FNR.2020-93 ZC	Federal National Mortgage Association	0.02%	4,868,781
344	GN.AD8777	Government National Mortgage Association	0.02%	3,098,195
345	GN.AJ9384	Government National Mortgage Association	0.02%	2,866,401
346	G2.MA1224	Government National Mortgage Association	0.02%	2,953,892
347	GN.783882	Government National Mortgage Association	0.02%	2,881,550
348	G2.MA5019	Government National Mortgage Association	0.02%	2,950,491
349	FHR.4347 MZ	Federal Home Loan Mortgage Corp.	0.02%	3,341,547
350	GN.732858	Government National Mortgage Association	0.02%	2,743,417
351	GNR.2014-56 BP	Government National Mortgage Association	0.02%	2,767,580
352	GN.783476	Government National Mortgage Association	0.02%	2,595,803
353	GN.AE7513	Government National Mortgage Association	0.02%	2,897,918
354	GN.AE7022	Government National Mortgage Association	0.02%	2,884,932
355	GN.AD1732	Government National Mortgage Association	0.02%	2,923,339
356	FNR.2016-9 PZ	Federal National Mortgage Association	0.02%	3,198,483
357	G2.MA4320	Government National Mortgage Association	0.02%	2,917,965
358	GN.705932	Government National Mortgage Association	0.02%	2,776,616
359	G2.3735	Government National Mortgage Association	0.02%	2,556,276
360	G2.MA6154	Government National Mortgage Association	0.02%	2,860,706
361	GN.668028	Government National Mortgage Association	0.02%	2,830,500
362	GN.AO0538	Government National Mortgage Association	0.02%	2,852,386
363	GN.AN5736	Government National Mortgage Association	0.02%	2,848,606
364	G2.AT4110	Government National Mortgage Association	0.02%	2,789,666
365	G2.MA1921	Gnma Pass-Thru M Single Family	0.02%	2,540,599
366	G2.4978	Government National Mortgage Association	0.02%	2,526,099
367	GN.721989	Government National Mortgage Association	0.02%	2,777,649
368	G2.MA7985	Government National Mortgage Association	0.02%	3,200,051
369	GN.AE7510	Government National Mortgage Association	0.02%	2,704,075
370	GN.758885	Government National Mortgage Association	0.02%	2,679,584
371	FR.ZS1286	Federal Home Loan Mortgage Corp.	0.02%	2,380,151
372	GN.AA6294	Government National Mortgage Association	0.02%	2,626,833
373	G2.MA0089	Government National Mortgage Association	0.02%	2,467,261
374	GN.733384	Government National Mortgage Association	0.02%	2,658,279
375	GN.783535	Government National Mortgage Association	0.02%	2,460,694
376	GN.783463	Government National Mortgage Association	0.02%	2,450,559
377	GN.AE7714	Government National Mortgage Association	0.02%	2,575,748
378	GNR.2013-99 AX	Government National Mortgage Association	0.02%	2,563,563
379	GNR.2019-20 BZ	Government National Mortgage Association	0.02%	2,755,978
380	G2.BG4091	Government National Mortgage Association	0.02%	2,470,395
381	GN.719234	Government National Mortgage Association	0.02%	2,283,807
382	GN.783276	Government National Mortgage Association	0.02%	2,323,190
383	FHR.4113 MG	Federal Home Loan Mortgage Corp.	0.02%	2,451,997
384	GNR.2015-42 DK	Government National Mortgage Association	0.02%	2,406,017
385	GNR.2017-133 BT	Government National Mortgage Association	0.02%	2,442,178
386	GNR.2018-6 CY	Government National Mortgage Association	0.02%	3,204,438
387	G2.AE5433	Government National Mortgage Association	0.02%	2,396,668
388	G2.CB1990	Government National Mortgage Association	0.02%	2,546,707
389	GN.748638	Government National Mortgage Association	0.02%	2,338,527
390	GNR.2014-56 PZ	Government National Mortgage Association	0.02%	2,433,270
391	GN.748730	Government National Mortgage Association	0.02%	2,332,678
392	GN.AH7372	Government National Mortgage Association	0.02%	2,362,522
393	GN.705928	Government National Mortgage Association	0.02%	2,334,624
394	GNR.2016-4 MA	Government National Mortgage Association	0.02%	2,358,622
395	G2.MA3312	Government National Mortgage Association	0.02%	2,209,458
396	GNR.2017-44 AD	Government National Mortgage Association	0.02%	2,244,576
397	GNR.2018-11 PA	Government National Mortgage Association	0.02%	2,349,928
398	FN.BT9389	Federal National Mortgage Association	0.02%	2,381,226
399	G2.MA1225	Government National Mortgage Association	0.02%	2,217,170
400	GNR.2017-134 BY	Government National Mortgage Association	0.02%	3,094,430
401	G2.MA1013	Government National Mortgage Association	0.02%	2,206,969
402	G2.MA6997	Government National Mortgage Association	0.02%	2,341,088
403	G2.MA6041	Government National Mortgage Association	0.02%	2,191,666
404	G2.MA4508	Government National Mortgage Association	0.02%	2,449,687
405	G2.MA3032	Government National Mortgage Association	0.02%	2,410,330
406	GN.AE7691	Government National Mortgage Association	0.02%	2,327,307
407	GN.781485	Government National Mortgage Association	0.02%	2,038,648
408	G2.MA4899	Government National Mortgage Association	0.02%	2,319,315
409	GNR.2016-23 GP	Government National Mortgage Association	0.02%	2,206,107
410	FN.BU1498	Federal National Mortgage Association	0.02%	2,279,734
411	FNR.2013-60 PG	Federal National Mortgage Association	0.02%	2,121,007
412	FNR.2013-52 JE	Federal National Mortgage Association	0.02%	2,133,090
413	GN.737555	Government National Mortgage Association	0.02%	2,018,031
414	GN.781988	Government National Mortgage Association	0.02%	1,964,844
415	GN.AO0257	Government National Mortgage Association	0.02%	2,235,976
416	GN.733385	Government National Mortgage Association	0.02%	2,159,846
417	G2.AC0185	Government National Mortgage Association	0.02%	2,071,777
418	GN.765127	Government National Mortgage Association	0.02%	1,955,179
419	G2.MA0022	Government National Mortgage Association	0.02%	2,062,870
420	GN.745242	Government National Mortgage Association	0.02%	1,939,787
421	GNR.2014-2 GC	Government National Mortgage Association	0.02%	2,127,694
422	GN.366985	Government National Mortgage Association	0.02%	1,925,363
423	GN.AB9107	Government National Mortgage Association	0.02%	2,095,746
424	FN.CB2911	Federal National Mortgage Association	0.02%	2,111,854
425	FN.BV8641	Federal National Mortgage Association	0.02%	2,109,511
426	G2.3500	Government National Mortgage Association	0.02%	1,831,028
427	G2.MA4449	Government National Mortgage Association	0.02%	2,173,166
428	GN.719229	Government National Mortgage Association	0.02%	1,885,667
429	GNR.2016-91 WP	Government National Mortgage Association	0.02%	2,019,753
430	G2.3759	Government National Mortgage Association	0.02%	1,836,436
431	GN.759085	Government National Mortgage Association	0.02%	1,955,189
432	GN.781527	Government National Mortgage Association	0.02%	1,791,111
433	FH.849461	Federal Home Loan Mortgage Corp.	0.02%	1,782,120
434	GN.741445	Government National Mortgage Association	0.02%	1,906,831
435	G2.MA2305	Gnma Pass-Thru M Single Family	0.02%	1,881,559
436	G2.BF1236	Government National Mortgage Association	0.02%	1,957,455
437	GNR.2015-162 BY	Government National Mortgage Association	0.02%	2,059,383
438	GN.711754	Government National Mortgage Association	0.02%	2,025,921
439	GN.726440	Government National Mortgage Association	0.02%	1,797,012
440	GN.705911	Government National Mortgage Association	0.02%	1,879,136
441	G2.AG2586	Government National Mortgage Association	0.02%	1,937,865
442	GN.AC8417	Government National Mortgage Association	0.02%	1,986,163
443	FH.2B3287	Federal Home Loan Mortgage Corp.	0.02%	1,729,429
444	GN.783908	Government National Mortgage Association	0.02%	1,916,519
445	G2.MA4779	Government National Mortgage Association	0.02%	1,898,926
446	G2.AC0092	Government National Mortgage Association	0.02%	1,892,919
447	GN.783487	Government National Mortgage Association	0.02%	1,702,087
448	G2.MA3036	Government National Mortgage Association	0.02%	1,802,680
449	FNR.2017-90 WB	Federal National Mortgage Association	0.02%	2,230,063
450	FN.AW5104	Federal National Mortgage Association	0.02%	1,685,469
451	GN.738221	Government National Mortgage Association	0.02%	1,763,120
452	FNR.2019-31 CB	Federal National Mortgage Association	0.02%	2,000,000
453	GN.758922	Government National Mortgage Association	0.02%	1,923,495
454	G2.MA4319	Government National Mortgage Association	0.02%	2,016,007
455	G2.AC0282	Government National Mortgage Association	0.02%	1,854,395
456	GN.746800	Government National Mortgage Association	0.02%	1,785,716
457	G2.AC0071	Government National Mortgage Association	0.02%	1,839,713
458	GN.734363	Government National Mortgage Association	0.02%	1,828,294
459	GN.AE7514	Government National Mortgage Association	0.02%	1,891,402
460	G2.MA4380	Government National Mortgage Association	0.01%	1,982,811
461	G2.MA4962	Government National Mortgage Association	0.01%	1,871,363
462	GN.616913	Government National Mortgage Association	0.01%	1,811,848
463	FN.BV0121	Federal National Mortgage Association	0.01%	1,856,783
464	G2.5115	Government National Mortgage Association	0.01%	1,682,985
465	GN.AE2145	Government National Mortgage Association	0.01%	1,772,318
466	GN.783238	Government National Mortgage Association	0.01%	1,709,616
467	GN.711573	Government National Mortgage Association	0.01%	1,709,829
468	GN.AD0996	Government National Mortgage Association	0.01%	1,858,566
469	GN.AF1071	Government National Mortgage Association	0.01%	1,818,364
470	GNR.2017-101 PY	Government National Mortgage Association	0.01%	2,269,477
471	GN.747929	Government National Mortgage Association	0.01%	1,695,000
472	GN.AN5733	Government National Mortgage Association	0.01%	1,840,145
473	G2.MA3103	Government National Mortgage Association	0.01%	1,861,587
474	FN.AN1857	Federal National Mortgage Association	0.01%	1,752,447
475	FN.BS1621	Federal National Mortgage Association	0.01%	2,084,919
476	G2.MA4003	Government National Mortgage Association	0.01%	1,807,444
477	GN.710997	Government National Mortgage Association	0.01%	1,587,482
478	FN.CB3348	Federal National Mortgage Association	0.01%	2,034,313
479	GNR.2016-81 PD	Government National Mortgage Association	0.01%	1,722,041
480	G2.796478	Government National Mortgage Association	0.01%	1,692,850
481	GN.AM0403	Government National Mortgage Association	0.01%	1,644,439
482	GN.755956	Government National Mortgage Association	0.01%	1,623,949
483	GN.705908	Government National Mortgage Association	0.01%	1,628,050
484	GN.779101	Government National Mortgage Association	0.01%	1,651,334
485	FN.CB7987	Federal National Mortgage Association	0.01%	1,540,387
486	FH.849361	Federal Home Loan Mortgage Corp.	0.01%	1,483,280
487	GN.723319	Government National Mortgage Association	0.01%	1,547,879
488	G2.MA0784	Government National Mortgage Association	0.01%	1,583,465
489	GN.756321	Government National Mortgage Association	0.01%	1,536,803
490	G2.MA3374	Government National Mortgage Association	0.01%	1,741,514
491	GNR.2017-163 PY	Government National Mortgage Association	0.01%	2,140,761
492	GN.AA5657	Government National Mortgage Association	0.01%	1,600,977
493	GN.AC4287	Government National Mortgage Association	0.01%	1,683,623
494	GN.AJ8913	Government National Mortgage Association	0.01%	1,560,943
495	FN.DA9466	Federal National Mortgage Association	0.01%	1,484,277
496	GN.AD8802	Government National Mortgage Association	0.01%	1,546,524
497	GN.783196	Government National Mortgage Association	0.01%	1,489,935
498	GN.734690	Government National Mortgage Association	0.01%	1,449,101
499	FN.BL3635	Federal National Mortgage Association	0.01%	1,634,875
500	GN.783621	Government National Mortgage Association	0.01%	1,527,804

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.99%
Cash	4.92%
Stocks	0.09%

Country Breakdown

Sector	% Weight
United States	96.43%
Other	3.57%