VKMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 5.11	Federal National Mortgage Association 6%	4.41%	22,370,000
2	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	4.21%	25,448,000
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	3.85%	19,860,000
4	G2SF.2 5.13	Government National Mortgage Association 2%	3.71%	23,444,000
5	G2SF.3 5.11	Government National Mortgage Association 3%	2.83%	16,451,813
6	FR.SD0727	Federal Home Loan Mortgage Corp. 2.5%	2.80%	17,093,259
7	FNCL.3 5.11	Federal National Mortgage Association 3%	2.35%	13,939,377
8	G2SF.5 5.11	Government National Mortgage Association 5%	2.25%	11,820,000
9	FR.RA8198	Federal Home Loan Mortgage Corp. 5.5%	2.12%	10,827,007
10	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	2.09%	13,451,402
11	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	2.03%	12,385,084
12	G2SF.6 5.11	Government National Mortgage Association 6%	1.98%	10,100,000
13	MUFG.F 01.30.26 YCd	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.64%	1.94%	10,000,000
14	FN.FS5992	Fnma Pass-Thru I 2%	1.69%	10,876,747
15	FN.FM8965	Fnma Pass-Thru I 2.5%	1.62%	9,890,736
16	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.60%	8,000,000
17	FN.BC0883	Federal National Mortgage Association 3.5%	1.58%	8,805,494
18	FR.RA8135	Federal Home Loan Mortgage Corp. 5.5%	1.50%	7,725,825
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.44%	7,415,764
20	STANLN.F 07.24.25 YCd	Standard Chartered Bank New York Branch 4.66%	1.36%	7,000,000
21	BNS.F 10.17.25 YCd	Bank of Nova Scotia 4.65%	1.36%	7,000,000
22	FN.CB2281	Fnma Pass-Thru I 2%	1.35%	8,672,689
23	FN.FM6566	Fnma Pass-Thru I 2.5%	1.32%	8,035,419
24	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.30%	7,000,000
25	FG.Q44969	Federal Home Loan Mortgage Corp. 3.5%	1.29%	7,208,776
26	FN.BR4694	Fnma Pass-Thru I 2%	1.28%	8,294,835
27	FN.FS4808	Fnma Pass-Thru I 2%	1.27%	7,111,213
28	FR.SD1305	Federal Home Loan Mortgage Corp. 5%	1.21%	6,340,166
29	n/a	JPMorgan Securities LLC 4.69%	1.17%	6,000,000
30	FN.CB0462	Fnma Pass-Thru I 2%	1.16%	6,914,456
31	FN.CB5536	Federal National Mortgage Association 5%	1.15%	6,053,113
32	FR.SD0791	Federal Home Loan Mortgage Corp. 2%	1.13%	7,212,783
33	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70369%	1.12%	5,550,000
34	GNR.2020-137 A	Government National Mortgage Association 1.5%	1.11%	7,551,558
35	FN.BR9844	Fnma Pass-Thru I 3%	1.10%	6,484,885
36	FN.CA4895	Fnma Pass-Thru I 3.5%	1.10%	5,835,118
37	FR.QF8746	Federal Home Loan Mortgage Corp. 5.5%	1.10%	5,615,947
38	VERUS.2023-INV3 A3	VERUS SECURITIZATION TRUST 2023-INV3 7.732%	1.09%	5,519,536
39	FN.BM5147	Federal National Mortgage Association 4%	1.09%	5,903,360
40	FN.FM6053	Fnma Pass-Thru I 2%	1.09%	6,992,359
41	FN.MA4210	Federal National Mortgage Association 2.5%	1.09%	6,673,665
42	FN.FM1967	Fnma Pass-Thru I 3%	1.08%	6,304,682
43	FHR.4107 LM	Federal Home Loan Mortgage Corp. 1.5%	1.07%	5,673,058
44	FR.SD1166	Federal Home Loan Mortgage Corp. 4.5%	1.04%	5,580,842
45	n/a	ING US Funding LLC 4.66%	0.97%	5,000,000
46	FN.FS5440	Fnma Pass-Thru I 6%	0.96%	4,846,053
47	FR.SD7500	Federal Home Loan Mortgage Corp. 4%	0.95%	5,136,396
48	FR.RA2657	Federal Home Loan Mortgage Corp. 3.5%	0.94%	5,329,840
49	FR.SD0301	Federal Home Loan Mortgage Corp. 3%	0.94%	5,429,507
50	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.93%	4,615,000
51	FN.AU4287	Federal National Mortgage Association 4%	0.92%	4,939,708
52	FN.BP6666	Fnma Pass-Thru I 2%	0.89%	4,992,324
53	FR.RA3611	Federal Home Loan Mortgage Corp. 2.5%	0.89%	5,516,976
54	FN.FS4887	Fnma Pass-Thru I 2%	0.87%	5,584,160
55	G2.BS8437	Government National Mortgage Association 3.5%	0.86%	4,791,395
56	FN.CA7235	Fnma Pass-Thru I 2.5%	0.86%	5,210,701
57	FN.FS5833	Fnma Pass-Thru I 6%	0.84%	4,220,442
58	FN.FM2405	Fnma Pass-Thru I 3%	0.82%	4,356,773
59	FN.BU1030	Fnma Pass-Thru I 2%	0.81%	5,209,540
60	FN.CA4719	Fnma Pass-Thru I 3.5%	0.81%	4,296,528
61	FN.BP5429	Fnma Pass-Thru I 3%	0.81%	4,773,336
62	n/a	10 Year Treasury Note Future June 25	0.81%	37
63	FN.BP2187	Fnma Pass-Thru I 3%	0.80%	4,672,886
64	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.79%	4,000,000
65	FR.QE5117	Federal Home Loan Mortgage Corp. 4.5%	0.78%	4,168,116
66	FN.BU7889	Fnma Pass-Thru I 2%	0.75%	4,818,642
67	FN.FM2662	Fnma Pass-Thru I 4%	0.73%	4,010,231
68	FN.MA4548	Federal National Mortgage Association 2.5%	0.71%	4,398,709
69	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.68%	3,426,412
70	FN.FS0699	Fnma Pass-Thru I 3%	0.67%	3,958,764
71	FN.FM9565	Fnma Pass-Thru I 2.5%	0.66%	4,041,937
72	FN.AY1357	Federal National Mortgage Association 3.5%	0.65%	3,661,352
73	FN.BT9938	Fnma Pass-Thru I 2.5%	0.63%	3,853,924
74	FH.841354	Federal Home Loan Mortgage Corp. 5.234%	0.62%	3,099,572
75	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	0.60%	3,200,000
76	FN.BO7308	Fnma Pass-Thru I 4%	0.59%	3,178,905
77	MIZUHO.F 02.19.26 YCd	Mizuho Bank, Ltd. New York Branch 4.63%	0.58%	3,000,000
78	FN.BP0238	Fnma Pass-Thru I 3.5%	0.57%	3,223,202
79	SAPA.2020-1A B	SAPPHIRE AVIATION FINANCE II LIMITED 4.335%	0.57%	3,203,127
80	FR.QC6418	Federal Home Loan Mortgage Corp. 2.5%	0.56%	3,450,974
81	FR.RA1983	Federal Home Loan Mortgage Corp. 3%	0.55%	3,198,843
82	FNR.2017-54 HP	Federal National Mortgage Association 3%	0.53%	2,770,582
83	FG.G60344	Federal Home Loan Mortgage Corp. 4%	0.52%	2,776,984
84	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.50%	2,791,250
85	FR.QA6457	Federal Home Loan Mortgage Corp. 3%	0.48%	2,851,306
86	FNR.2021-95 IN	Federal National Mortgage Association 2.5%	0.48%	18,713,808
87	FR.QA5967	Federal Home Loan Mortgage Corp. 3%	0.47%	2,732,957
88	FN.BM6953	Federal National Mortgage Association 6.795%	0.46%	2,287,097
89	FN.CA5068	Fnma Pass-Thru I 3%	0.46%	2,459,382
90	FR.SD3067	Federal Home Loan Mortgage Corp. 5.5%	0.45%	2,298,896
91	FG.G16052	Federal Home Loan Mortgage Corp. 3%	0.45%	2,365,616
92	FG.G07154	Federal Home Loan Mortgage Corp. 4.5%	0.44%	2,308,113
93	FN.AL7497	Federal National Mortgage Association 3.5%	0.43%	2,384,565
94	FG.G61480	Federal Home Loan Mortgage Corp. 7.5%	0.43%	2,117,239
95	FN.BC0038	Federal National Mortgage Association 3%	0.42%	2,202,549
96	G2.BS8453	Government National Mortgage Association 3.5%	0.40%	2,282,224
97	FN.BH9913	Federal National Mortgage Association 3.5%	0.40%	2,245,922
98	G2.BP7942	Government National Mortgage Association 3%	0.40%	2,310,908
99	FR.QN1899	Federal Home Loan Mortgage Corp. 3%	0.40%	2,151,388
100	FR.QA9896	Federal Home Loan Mortgage Corp. 3%	0.39%	2,329,575
101	FG.Q36121	Federal Home Loan Mortgage Corp. 3.5%	0.38%	2,165,882
102	SLST.2019-1 A2	Federal Home Loan Mortgage Corp. 3.5%	0.38%	2,000,000
103	FN.BU0010	Fnma Pass-Thru I 2%	0.37%	2,371,415
104	FR.QD4130	Federal Home Loan Mortgage Corp. 2%	0.36%	2,278,596
105	FG.G67717	Federal Home Loan Mortgage Corp. 4%	0.35%	1,908,194
106	FN.BM4588	Federal National Mortgage Association 4%	0.34%	1,857,251
107	FG.Q08566	Federal Home Loan Mortgage Corp. 4%	0.32%	1,729,522
108	FN.MA2259	Federal National Mortgage Association 3%	0.31%	1,685,473
109	G2.BQ1333	Government National Mortgage Association 4%	0.30%	1,648,842
110	FN.AS4421	Federal National Mortgage Association 4%	0.29%	1,556,773
111	FN.BN2752	Federal National Mortgage Association 4%	0.28%	1,506,510
112	FR.RA1901	Federal Home Loan Mortgage Corp. 3%	0.27%	1,592,576
113	FN.CA8325	Fnma Pass-Thru I 3%	0.27%	1,600,511
114	FN.890720	Federal National Mortgage Association 4.5%	0.27%	1,401,343
115	G2.BE0202	Government National Mortgage Association 4%	0.27%	1,481,178
116	FN.AZ2192	Federal National Mortgage Association 3.5%	0.26%	1,464,649
117	FR.QA5448	Federal Home Loan Mortgage Corp. 4.5%	0.26%	1,358,193
118	FN.AZ7337	Federal National Mortgage Association 3%	0.25%	1,435,136
119	FN.BJ7346	Federal National Mortgage Association 4%	0.24%	1,333,805
120	FR.QN1214	Federal Home Loan Mortgage Corp. 3%	0.24%	1,306,146
121	FR.QA1028	Federal Home Loan Mortgage Corp. 4%	0.24%	1,325,845
122	FN.AJ2876	Federal National Mortgage Association 4%	0.24%	1,289,361
123	FR.RA1339	Federal Home Loan Mortgage Corp. 3%	0.23%	1,321,438
124	FN.BO2220	Federal National Mortgage Association 3%	0.22%	1,169,916
125	FN.AS4591	Federal National Mortgage Association 4%	0.22%	1,190,228
126	FN.AJ4639	Federal National Mortgage Association 4.5%	0.22%	1,121,568
127	CHASE.2016-SH2 M4	Chase Mortgage Trust 2016-2 3.75%	0.21%	1,202,133
128	FSPC.T-54 2A	Federal Home Loan Mortgage Corp. 6.5%	0.21%	1,087,278
129	B.0 05.29.25	United States Treasury Bills 0%	0.20%	1,058,000
130	G2.AU0807	Government National Mortgage Association 3.5%	0.20%	1,144,972
131	DMSI.2007-WM1 A1	Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM	0.20%	1,183,036
132	FHR.5125 IT	Federal Home Loan Mortgage Corp. 2.5%	0.20%	7,723,401
133	FN.AH3653	Federal National Mortgage Association 5%	0.20%	1,000,762
134	ABMT.2015-2 B1	AGATE BAY MORTGAGE TRUST 3.61632%	0.19%	1,038,368
135	FN.AK0358	Federal National Mortgage Association 4%	0.18%	979,559
136	G2.MA3663	Government National Mortgage Association 3.5%	0.18%	1,020,776
137	FN.BC3562	Federal National Mortgage Association 3.5%	0.17%	933,757
138	CSMC.2013-7 B1	CSMC Trust 2013-7 3.54337%	0.17%	880,312
139	FG.G80378	Federal Home Loan Mortgage Corp. 5.45%	0.16%	822,305
140	FHR.3134 FA	Federal Home Loan Mortgage Corp. 4.74676%	0.16%	822,046
141	CHASE.2016-SH1 M3	Chase Mortgage Trust 2016-1 3.75%	0.16%	878,408
142	FN.AB9017	Federal National Mortgage Association 3%	0.15%	851,046
143	FNR.2021-11 MI	Federal National Mortgage Association 2%	0.15%	5,802,266
144	FNCI.5 5.11	Federal National Mortgage Association 5%	0.14%	700,000
145	FN.BO6928	Fnma Pass-Thru I 3.5%	0.14%	763,135
146	FN.745292	Federal National Mortgage Association 5.5%	0.13%	670,766
147	FN.AW3616	Federal National Mortgage Association 4%	0.13%	704,587
148	FR.ZN1448	Federal Home Loan Mortgage Corp. 4%	0.13%	702,492
149	FG.G18586	Federal Home Loan Mortgage Corp. 2.5%	0.13%	671,247
150	GNR.2012-3 WA	Government National Mortgage Association 4.52555%	0.12%	624,167
151	FHR.4446 PL	Federal Home Loan Mortgage Corp. 2.5%	0.12%	659,681
152	FR.RA2277	Federal Home Loan Mortgage Corp. 3.5%	0.11%	612,583
153	FN.BC9416	Federal National Mortgage Association 4%	0.11%	586,701
154	FG.Q06233	Federal Home Loan Mortgage Corp. 4.5%	0.11%	561,355
155	FR.RA1093	Federal Home Loan Mortgage Corp. 4%	0.10%	561,380
156	GNR.2011-137 WB	Government National Mortgage Association 5.88391%	0.10%	505,611
157	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.10%	522,086
158	FN.AW0656	Federal National Mortgage Association 3%	0.10%	514,908
159	FNR.2009-36 FA	Federal National Mortgage Association 5.40817%	0.10%	494,574
160	FNR.2005-45 XA	Federal National Mortgage Association 4.80817%	0.10%	502,720
161	JPMMT.2014-1 1A17	J.P. MORGAN MORTGAGE TRUST 0.78613%	0.09%	508,640
162	FG.G80373	Federal Home Loan Mortgage Corp. 5.35%	0.09%	474,275
163	FN.AB6931	Federal National Mortgage Association 3.5%	0.09%	511,418
164	BSARM.2005-1 2A1	Bear Stearns Arm Trust 2.15844%	0.09%	514,164
165	FG.A92539	Federal Home Loan Mortgage Corp. 5%	0.09%	452,623
166	JPMMT.2015-3 A3	J.P. MORGAN MORTGAGE TRUST 3.5%	0.09%	476,686
167	FG.G05087	Federal Home Loan Mortgage Corp. 5%	0.08%	429,937
168	GNR.2014-147 WA	Government National Mortgage Association 4.74326%	0.08%	413,960
169	FHS.237 F16	Federal Home Loan Mortgage Corp. 4.94676%	0.08%	408,584
170	FHMS.K093 X1	Federal Home Loan Mortgage Corp. 1.08073%	0.08%	12,614,653
171	FN.932386	Federal National Mortgage Association 4.5%	0.07%	380,972
172	CMLTI.2005-11 A2A	Citigroup Mortgage Loan Trust Inc. 7.23%	0.07%	348,367
173	FN.725922	Federal National Mortgage Association 6.5%	0.07%	343,460
174	VERUS.2019-INV3 A2	Verus Securitization Trust 2019-Inv3 3.947%	0.07%	357,493
175	FHR.3223 F	Federal Home Loan Mortgage Corp. 4.99676%	0.07%	351,496
176	GNR.2019-69 UA	Ginnie Mae (Ze) 6.94149%	0.07%	330,672
177	FG.T39001	Federal Home Loan Mortgage Corp. 5.35%	0.06%	322,957
178	FG.G80374	Federal Home Loan Mortgage Corp. 5.8%	0.06%	323,155
179	GNR.2014-167 WF	Government National Mortgage Association 4.88813%	0.06%	322,910
180	FN.984962	Federal National Mortgage Association 6%	0.06%	314,203
181	FG.G02193	Federal Home Loan Mortgage Corp. 7.5%	0.06%	306,349
182	FNR.2004-72 FB	Federal National Mortgage Association 4.96817%	0.06%	319,398
183	CGCMT.2017-C4 XA	Citigroup Commercial Mortgage Trust 0.97727%	0.06%	15,428,322
184	FNR.2007-79 FA	Federal National Mortgage Association 4.91817%	0.06%	315,619
185	SAFT.2013-1 A3	Shellpoint Asset Funding Trust 2013-1 3.75%	0.06%	310,933
186	FG.G08451	Federal Home Loan Mortgage Corp. 4.5%	0.06%	287,523
187	FN.745260	Federal National Mortgage Association 7.5%	0.05%	268,113
188	FHMS.Q004 AFL	Federal Home Loan Mortgage Corp. 5.23721%	0.05%	274,223
189	FG.G05733	Federal Home Loan Mortgage Corp. 5%	0.05%	260,890
190	FHR.2635 AG	Federal Home Loan Mortgage Corp. 3.5%	0.05%	258,951
191	CSMLT.2015-1 A9	CSMLT 2015-3 Trust 3.5%	0.05%	275,174
192	FN.745379	Federal National Mortgage Association 7%	0.05%	235,787
193	FNR.2011-15 DA	Federal National Mortgage Association 4%	0.05%	251,371
194	FNR.2016-33 PF	Federal National Mortgage Association 4.96817%	0.05%	237,254
195	FNR.2009-41 WA	Federal National Mortgage Association 6.59955%	0.04%	220,819
196	FN.888138	Federal National Mortgage Association 7%	0.04%	218,221
197	FHR.2319 BZ	Federal Home Loan Mortgage Corp. 6.5%	0.04%	219,879
198	FN.745326	Federal National Mortgage Association 7.5%	0.04%	217,142
199	FN.995049	Federal National Mortgage Association 5.5%	0.04%	212,405
200	FN.976475	Federal National Mortgage Association 5.5%	0.04%	218,400
201	FN.AL0473	Federal National Mortgage Association 5.45%	0.04%	216,910
202	FNR.2005-85 FA	Federal National Mortgage Association 4.81817%	0.04%	216,653
203	FN.AE0311	Federal National Mortgage Association 3.5%	0.04%	228,387
204	FN.745755	Federal National Mortgage Association 5%	0.04%	208,279
205	FN.745275	Federal National Mortgage Association 5%	0.04%	204,660
206	G2.676561	Government National Mortgage Association 5%	0.04%	202,115
207	FN.995228	Federal National Mortgage Association 6.5%	0.04%	189,491
208	FNR.2016-2 SA	Federal National Mortgage Association 1.88082%	0.04%	3,370,174
209	FG.J36413	Federal Home Loan Mortgage Corp. 3%	0.04%	190,558
210	GFMT.2018-1 A33	Galton Fd Mtg Tr 2018-1 3.5%	0.04%	202,283
211	FWLS.2015-SC02 1A	Federal Home Loan Mortgage Corp. 3%	0.04%	207,491
212	FN.888743	Federal National Mortgage Association 6%	0.03%	167,868
213	JPMMT.2005-A1 3A1	JP Morgan Mortgage Trust 5.67457%	0.03%	180,628
214	MLCC.2005-A A1	Merrill Lynch Mortgage Investors, Inc. 4.90109%	0.03%	178,407
215	SARM.2004-13 A2	Structured Adjustable Rate Mortgage Loan Trust 4.74109%	0.03%	184,942
216	FN.768575	Federal National Mortgage Association 5.5%	0.03%	162,454
217	WFCM.2017-C42 XA	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.00047%	0.03%	8,699,519
218	FG.G05202	Federal Home Loan Mortgage Corp. 4.5%	0.03%	164,428
219	UBSCM.2017-C5 XA	LB-UBS Commercial Mortgage Trust 1.28252%	0.03%	8,735,450
220	FHR.2281 Z	Federal Home Loan Mortgage Corp. 6.5%	0.03%	158,256
221	FN.889117	Federal National Mortgage Association 5%	0.03%	151,111
222	FN.889752	Federal National Mortgage Association 6.5%	0.03%	147,457
223	FN.745641	Federal National Mortgage Association 7.5%	0.03%	142,845
224	CHASE.2007-A2 2A1	Chase Mortgage Finance Trust 6.67766%	0.03%	151,660
225	FNR.2017-66 AS	Federal National Mortgage Association 1.43183%	0.03%	1,397,100
226	CSFB.2004-AR5 5A1	Credit Suisse First Boston Mortgage Securities Corp. 6.27103%	0.03%	142,545
227	CHASE.2007-A2 2A4	Chase Mortgage Finance Trust 6.67766%	0.03%	140,101
228	FN.796615	Federal National Mortgage Association 5.5%	0.03%	131,686
229	GSR.2004-12 3A6	GS Mortgage Securities Corp 1.45613%	0.03%	145,491
230	FN.735644	Federal National Mortgage Association 6.5%	0.03%	127,996
231	BMARK.2018-B1 XA	Benchmark 2020-B16 Mortgage Trust 0.66767%	0.03%	11,257,921
232	BAFC.2006-A 1A1	Banc of America Funding Corp. 5.48991%	0.02%	134,873
233	FN.545061	Federal National Mortgage Association 6%	0.02%	120,873
234	ARMT.2005-7 2A21	Adjustable Rate Mortgage Trust 2005-8 0.76613%	0.02%	140,723
235	FNR.2002-77 TF	Federal National Mortgage Association 5.46488%	0.02%	114,272
236	JPMMT.2017-5 A1	Jp Morgan Mtg Tr 2017-5 4.9546%	0.02%	112,964
237	FNR.2006-11 PS	Federal National Mortgage Association 8.18338%	0.02%	93,189
238	MLCC.2005-3 3A	Merrill Lynch Mortgage Investors, Inc. 2.38687%	0.02%	120,292
239	FHMS.K735 X1	Federal Home Loan Mortgage Corp. 1.09775%	0.02%	15,092,457
240	FHR.4041 IO	Federal Home Loan Mortgage Corp. 2.09795%	0.02%	1,164,789
241	FN.AD0269	Federal National Mortgage Association 7.5%	0.02%	98,197
242	JPMMT.2019-INV2 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.02%	110,651
243	MSC.2017-HR2 XA	Morgan Stanley Capital I Trust 2017-HR2 0.99107%	0.02%	5,330,528
244	FNR.2012-20 FD	Federal National Mortgage Association 4.86817%	0.02%	99,117
245	FG.G01696	Federal Home Loan Mortgage Corp. 6%	0.02%	93,738
246	FN.256060	Federal National Mortgage Association 6%	0.02%	91,151
247	FN.803513	Federal National Mortgage Association 5.5%	0.02%	91,636
248	CD.2017-CD6 XA	CD 2018-Cd7 Mortgage Trust 1.03269%	0.02%	5,794,073
249	FN.555870	Federal National Mortgage Association 7.5%	0.02%	91,790
250	FN.256553	Federal National Mortgage Association 6%	0.02%	86,754
251	FHR.2195 LH	Federal Home Loan Mortgage Corp. 6.5%	0.02%	87,976
252	WAMU.2003-AR10 A7	Washington Mutual Mortgage Pass-Through Certificates 6.50699%	0.02%	93,157
253	FN.AD0273	Federal National Mortgage Association 8.5%	0.02%	83,809
254	FN.AD0270	Federal National Mortgage Association 8%	0.02%	81,113
255	FHS.219 PO	Federal Home Loan Mortgage Corp. 0%	0.02%	93,540
256	FHR.3917 BA	Federal Home Loan Mortgage Corp. 4%	0.02%	87,846
257	FG.G04373	Federal Home Loan Mortgage Corp. 7%	0.02%	79,317
258	GNR.2017-136 LI	Government National Mortgage Association 4.5%	0.02%	552,317
259	FNR.2015-57 LI	Federal National Mortgage Association 3.5%	0.02%	740,001
260	FNR.2002-39 FD	Federal National Mortgage Association 5.46488%	0.02%	76,698
261	FN.725704	Federal National Mortgage Association 6%	0.02%	74,140
262	FNGT.1999-T2 A1	Federal National Mortgage Association 7.49999%	0.01%	76,905
263	FG.G02071	Federal Home Loan Mortgage Corp. 7.5%	0.01%	72,571
264	CWHL.2004-29 1A1	CWMBS Inc 4.98109%	0.01%	76,933
265	MARM.2004-13 2A2	Mastr Adjustable Rate Mortgages Trust 2002-3 6.83631%	0.01%	73,872
266	GNR.2017-149 GS	Government National Mortgage Association 1.75685%	0.01%	551,013
267	FG.G05631	Federal Home Loan Mortgage Corp. 7.5%	0.01%	67,421
268	FHMS.K051 X1	Federal Home Loan Mortgage Corp. 0.6175%	0.01%	48,004,807
269	FHR.4559 AF	Federal Home Loan Mortgage Corp. 4.95016%	0.01%	68,696
270	FNR.2005-67 BF	Federal National Mortgage Association 4.81817%	0.01%	69,586
271	FNR.2001-69 PF	Federal National Mortgage Association 5.46817%	0.01%	64,631
272	FN.796944	Federal National Mortgage Association 5.5%	0.01%	63,356
273	FNR.2002-52 FD	Federal National Mortgage Association 4.96817%	0.01%	63,940
274	FNR.2006-46 SW	Federal National Mortgage Association 7.81661%	0.01%	56,619
275	FNR.2003-71 TA	Federal National Mortgage Association 7%	0.01%	58,459
276	FHR.3450 BI	Federal Home Loan Mortgage Corp. 1.62324%	0.01%	604,265
277	FHR.2530 FD	Federal Home Loan Mortgage Corp. 4.94676%	0.01%	59,934
278	FHR.2326 ZP	Federal Home Loan Mortgage Corp. 6.5%	0.01%	57,150
279	FG.A46989	Federal Home Loan Mortgage Corp. 6.5%	0.01%	56,615
280	FNR.2002-65 FB	Federal National Mortgage Association 5.46817%	0.01%	58,017
281	FN.256023	Federal National Mortgage Association 6%	0.01%	54,850
282	FN.888139	Federal National Mortgage Association 7%	0.01%	54,129
283	GN.612922	Government National Mortgage Association 5.5%	0.01%	55,368
284	FG.G02408	Federal Home Loan Mortgage Corp. 5.5%	0.01%	54,443
285	FHR.3342 FT	Federal Home Loan Mortgage Corp. 4.89676%	0.01%	51,419
286	FHR.2132 FN	Federal Home Loan Mortgage Corp. 5.36449%	0.01%	50,369
287	FNR.2002-82 FE	Federal National Mortgage Association 5.46817%	0.01%	49,591
288	FHR.2148 ZA	Federal Home Loan Mortgage Corp. 6%	0.01%	49,138
289	FHR.2344 FP	Federal Home Loan Mortgage Corp. 5.39676%	0.01%	48,570
290	FG.G05640	Federal Home Loan Mortgage Corp. 8.5%	0.01%	46,068
291	FN.487338	Federal National Mortgage Association 6.5%	0.01%	46,551
292	GN.608252	Government National Mortgage Association 5.5%	0.01%	47,437
293	FNR.2006-50 KS	Federal National Mortgage Association 7.81671%	0.01%	40,443
294	GNR.2011-52 HS	Government National Mortgage Association 2.20685%	0.01%	679,683
295	FHR.2551 FD	Federal Home Loan Mortgage Corp. 4.84676%	0.01%	46,733
296	FHR.2504 FP	Federal Home Loan Mortgage Corp. 4.94676%	0.01%	46,692
297	FNR.2005-14 SE	Federal National Mortgage Association 1.58183%	0.01%	534,646
298	FG.A58000	Federal Home Loan Mortgage Corp. 5%	0.01%	45,255
299	FNR.1999-54 LH	Federal National Mortgage Association 6.5%	0.01%	44,355
300	FN.545815	Federal National Mortgage Association 7%	0.01%	42,940
301	FHR.2122 FD	Federal Home Loan Mortgage Corp. 4.79676%	0.01%	44,610
302	FN.555866	Federal National Mortgage Association 7.5%	0.01%	42,722
303	FHR.2035 PC	Federal Home Loan Mortgage Corp. 6.95%	0.01%	41,939
304	FHR.2500 FD	Federal Home Loan Mortgage Corp. 4.94676%	0.01%	42,443
305	FHMS.K734 X1	Federal Home Loan Mortgage Corp. 0.77132%	0.01%	15,754,957
306	FHR.2471 FD	Federal Home Loan Mortgage Corp. 5.44676%	0.01%	41,067
307	FN.AD6164	Federal National Mortgage Association 6%	0.01%	40,317
308	FN.650177	Federal National Mortgage Association 7%	0.01%	39,450
309	FNR.2017-60 LI	Federal National Mortgage Association 4%	0.01%	196,889
310	FNS.321 2	Federal National Mortgage Association 6.5%	0.01%	345,550
311	FN.AE0212	Federal National Mortgage Association 5.5%	0.01%	38,546
312	FN.AL0072	Federal National Mortgage Association 5.63%	0.01%	38,353
313	FNR.2012-134 SA	Federal National Mortgage Association 1.68183%	0.01%	319,150
314	FNR.2002-53 FY	Federal National Mortgage Association 4.96817%	0.01%	38,040
315	FNR.2010-137 CJ	Federal National Mortgage Association 2.5%	0.01%	38,091
316	GSR.2005-AR4 6A1	GS Mortgage Securities Corp 5.50423%	0.01%	40,759
317	FHR.2526 FE	Federal Home Loan Mortgage Corp. 4.84676%	0.01%	36,645
318	FG.C46101	Federal Home Loan Mortgage Corp. 6.5%	0.01%	34,560
319	FG.G05639	Federal Home Loan Mortgage Corp. 8%	0.01%	33,977
320	FHR.2396 FE	Federal Home Loan Mortgage Corp. 5.04676%	0.01%	33,485
321	FG.G01456	Federal Home Loan Mortgage Corp. 6.5%	0.01%	32,128
322	FNR.2003-116 FA	Federal National Mortgage Association 4.86817%	0.01%	31,630
323	FNR.2012-146 PI	Federal National Mortgage Association 3.5%	0.01%	323,652
324	FN.AD9155	Federal National Mortgage Association 5%	0.01%	30,854
325	FNR.2002-29 F	Federal National Mortgage Association 5.46817%	0.01%	30,803
326	FHR.2470 LF	Federal Home Loan Mortgage Corp. 5.44676%	0.01%	30,754
327	FHR.2464 FI	Federal Home Loan Mortgage Corp. 5.44676%	0.01%	30,060
328	FHR.2116 ZA	Federal Home Loan Mortgage Corp. 6%	0.01%	29,101
329	FHS.215 IO	Federal Home Loan Mortgage Corp. 8%	0.01%	200,289
330	FN.252570	Federal National Mortgage Association 6.5%	0.01%	28,013
331	FHR.2920 S	Federal Home Loan Mortgage Corp. 2.25324%	0.01%	444,966
332	FN.745409	Federal National Mortgage Association 7%	0.01%	27,069
333	FNR.2016-45 MI	Federal National Mortgage Association 5.5%	0.01%	209,037
334	FHS.216 PO	Federal Home Loan Mortgage Corp. 0%	0.01%	30,735
335	FG.A12218	Federal Home Loan Mortgage Corp. 6.5%	0.01%	26,719
336	FN.735013	Federal National Mortgage Association 6%	0.01%	26,732
337	FN.781794	Federal National Mortgage Association 5.5%	0.01%	25,914
338	FNR.2013-2 IA	Federal National Mortgage Association 4.5%	0.00%	209,066
339	FHR.2220 PD	Federal Home Loan Mortgage Corp. 8%	0.00%	24,303
340	FN.313363	Federal National Mortgage Association 7.5%	0.00%	24,995
341	FN.791688	Federal National Mortgage Association 5.5%	0.00%	24,429
342	FNS.331 6	Federal National Mortgage Association 6%	0.00%	217,218
343	FN.868810	Federal National Mortgage Association 5.5%	0.00%	23,850
344	FNS.331 5	Federal National Mortgage Association 6%	0.00%	208,307
345	FN.190311	Federal National Mortgage Association 6%	0.00%	23,624
346	FHR.2481 AF	Federal Home Loan Mortgage Corp. 4.99676%	0.00%	23,987
347	WAMU.2007-HY2 2A1	Washington Mutual Mortgage Pass-Through Certificates 4.61203%	0.00%	27,923
348	FHR.2084 ZC	Federal Home Loan Mortgage Corp. 6.5%	0.00%	22,146
349	FNS.327 1	Federal National Mortgage Association 0%	0.00%	24,788
350	FN.798180	Federal National Mortgage Association 5.5%	0.00%	21,872
351	FHR.4316 JS	Federal Home Loan Mortgage Corp. 1.65324%	0.00%	211,620
352	FNS.351 8	Federal National Mortgage Association 5.5%	0.00%	151,099
353	FN.447630	Federal National Mortgage Association 6.5%	0.00%	20,164
354	FNR.2002-68 FH	Federal National Mortgage Association 4.96488%	0.00%	20,677
355	FNS.331 10	Federal National Mortgage Association 6.5%	0.00%	178,282
356	LUM.2006-1 A1	Luminent Mortgage Trust 2006-2 5.16109%	0.00%	24,002
357	FN.937663	Federal National Mortgage Association 5.5%	0.00%	19,879
358	FNR.2002-90 FJ	Federal National Mortgage Association 4.96817%	0.00%	20,510
359	FN.772890	Federal National Mortgage Association 7%	0.00%	19,264
360	FNS.362 13	Federal National Mortgage Association 6%	0.00%	139,488
361	CMLTI.2004-UST1 A4	Citigroup Mortgage Loan Trust Inc. 7.71499%	0.00%	21,436
362	FN.801072	Federal National Mortgage Association 5.5%	0.00%	19,447
363	FNR.2006-50 SK	Federal National Mortgage Association 7.81671%	0.00%	16,723
364	FNR.2002-90 FM	Federal National Mortgage Association 4.96817%	0.00%	19,721
365	GN.604421	Government National Mortgage Association 5.5%	0.00%	18,796
366	GN.469511	Government National Mortgage Association 7%	0.00%	19,330
367	FNS.306 IO	Federal National Mortgage Association 8%	0.00%	154,879
368	FHR.3753 AS	Federal Home Loan Mortgage Corp. 3.5%	0.00%	19,266
369	RALI.2006-QS13 1A8	RALI Series 2006 QS13 Trust 6%	0.00%	23,841
370	FNR.2003-33 SP	Federal National Mortgage Association 3.78183%	0.00%	120,907
371	FNR.2005-40 SA	Federal National Mortgage Association 2.23183%	0.00%	213,177
372	FN.AD0770	Federal National Mortgage Association 5%	0.00%	18,733
373	FN.888236	Federal National Mortgage Association 5.5%	0.00%	18,005
374	FN.661735	Federal National Mortgage Association 6.5%	0.00%	17,923
375	FG.C23862	Federal Home Loan Mortgage Corp. 6.5%	0.00%	17,837
376	FN.487443	Federal National Mortgage Association 6.5%	0.00%	17,787
377	G2.2740	Government National Mortgage Association 6%	0.00%	17,577
378	SARM.2004-20 3A1	Structured Adjustable Rate Mortgage Loan Trust 3.97668%	0.00%	18,290
379	FN.937827	Federal National Mortgage Association 5%	0.00%	17,832
380	FNS.339 7	Federal National Mortgage Association 5.5%	0.00%	132,696
381	FHR.3025 SJ	Federal Home Loan Mortgage Corp. 8.4452%	0.00%	15,620
382	FG.A12134	Federal Home Loan Mortgage Corp. 6.5%	0.00%	17,099
383	FN.934516	Federal National Mortgage Association 6%	0.00%	16,434
384	GN.472739	Government National Mortgage Association 7.5%	0.00%	16,944
385	FHR.3887 NC	Federal Home Loan Mortgage Corp. 3%	0.00%	16,592
386	FN.744244	Federal National Mortgage Association 5.5%	0.00%	15,951
387	FHR.4111 BI	Federal Home Loan Mortgage Corp. 3%	0.00%	690,285
388	GN.491506	Government National Mortgage Association 7%	0.00%	15,664
389	FNR.1997-16 PD	Federal National Mortgage Association 7%	0.00%	15,979
390	FHR.2427 ZM	Federal Home Loan Mortgage Corp. 6.5%	0.00%	15,079
391	FG.A21157	Federal Home Loan Mortgage Corp. 6.5%	0.00%	15,057
392	FG.C63838	Federal Home Loan Mortgage Corp. 7.5%	0.00%	14,509
393	FN.803018	Federal National Mortgage Association 5.5%	0.00%	14,730
394	FNS.356 10	Federal National Mortgage Association 5.5%	0.00%	108,354
395	FNS.331 4	Federal National Mortgage Association 6%	0.00%	137,759
396	FN.252093	Federal National Mortgage Association 6.5%	0.00%	13,974
397	FNR.2003-41 IB	Federal National Mortgage Association 7%	0.00%	110,349
398	FN.801210	Federal National Mortgage Association 5.5%	0.00%	13,508
399	FN.636113	Federal National Mortgage Association 6.5%	0.00%	13,446
400	FNR.2005-63 SA	Federal National Mortgage Association 2.23183%	0.00%	165,976
401	FN.800105	Federal National Mortgage Association 5.5%	0.00%	13,051
402	FN.755364	Federal National Mortgage Association 7%	0.00%	12,559
403	FN.995525	Federal National Mortgage Association 6%	0.00%	12,297
404	FN.487435	Federal National Mortgage Association 6.5%	0.00%	12,365
405	GN.619520	Government National Mortgage Association 5.5%	0.00%	12,182
406	FHR.3606 SN	Federal Home Loan Mortgage Corp. 1.80324%	0.00%	134,786
407	GNR.2010-169 CD	Government National Mortgage Association 3%	0.00%	12,260
408	FN.256958	Federal National Mortgage Association 5.5%	0.00%	11,562
409	FHR.2401 FA	Federal Home Loan Mortgage Corp. 5.09676%	0.00%	11,805
410	FN.805795	Federal National Mortgage Association 5.5%	0.00%	11,279
411	FNR.2013-10 YI	Federal National Mortgage Association 3%	0.00%	508,505
412	FNR.2011-104 MA	Federal National Mortgage Association 2.5%	0.00%	11,743
413	FN.902173	Federal National Mortgage Association 5.5%	0.00%	11,217
414	FNS.334 10	Federal National Mortgage Association 6%	0.00%	84,553
415	FN.750229	Federal National Mortgage Association 6.5%	0.00%	11,116
416	FNS.324 2	Federal National Mortgage Association 6.5%	0.00%	103,532
417	GN.619108	Government National Mortgage Association 5.5%	0.00%	10,832
418	FN.743741	Federal National Mortgage Association 5.5%	0.00%	10,787
419	GSAA.2007-7 A4	GSAA Home Equity Trust 2004-8 4.98109%	0.00%	11,425
420	FN.503911	Federal National Mortgage Association 7%	0.00%	10,410
421	FN.794024	Federal National Mortgage Association 5.5%	0.00%	10,087
422	FN.255458	Federal National Mortgage Association 5.5%	0.00%	10,035
423	FNS.339 15	Federal National Mortgage Association 6%	0.00%	69,643
424	FG.G03488	Federal Home Loan Mortgage Corp. 7%	0.00%	9,668
425	GN.633624	Government National Mortgage Association 5.5%	0.00%	9,772
426	FHS.205 IO	Federal Home Loan Mortgage Corp. 7%	0.00%	99,969
427	FG.C00760	Federal Home Loan Mortgage Corp. 6.5%	0.00%	9,365
428	FNR.2002-77 IS	Federal National Mortgage Association 3.63512%	0.00%	99,295
429	FNR.2002-64 FJ	Federal National Mortgage Association 5.46817%	0.00%	9,493
430	VENDE.2002-3 IO	United States Department of Veterans Affairs 0.15333%	0.00%	3,857,580
431	FN.923816	Federal National Mortgage Association 5.5%	0.00%	9,031
432	CHASE.2005-A1 3A1	Chase Mortgage Finance Trust 3.9301%	0.00%	10,693
433	GN.616305	Government National Mortgage Association 5.5%	0.00%	9,120
434	FG.G00957	Federal Home Loan Mortgage Corp. 6.5%	0.00%	8,725
435	FN.933060	Federal National Mortgage Association 5.5%	0.00%	8,442
436	FHR.2392 FB	Federal Home Loan Mortgage Corp. 5.04676%	0.00%	8,650
437	GN.514330	Government National Mortgage Association 7%	0.00%	8,555
438	FN.792118	Federal National Mortgage Association 5.5%	0.00%	8,430
439	FNS.364 15	Federal National Mortgage Association 6%	0.00%	75,851
440	FG.A24158	Federal Home Loan Mortgage Corp. 7%	0.00%	8,049
441	FHR.4136 MI	Federal Home Loan Mortgage Corp. 3%	0.00%	348,772
442	FNR.2002-60 SM	Federal National Mortgage Association 2.53183%	0.00%	91,485
443	FN.259170	Federal National Mortgage Association 6.5%	0.00%	7,969
444	FN.914925	Federal National Mortgage Association 5.5%	0.00%	7,842
445	FNR.2003-4 S	Federal National Mortgage Association 3.78183%	0.00%	61,622
446	FN.770244	Federal National Mortgage Association 5.5%	0.00%	7,826
447	GN.475498	Government National Mortgage Association 7%	0.00%	7,677
448	FNR.2011-96 SA	Federal National Mortgage Association 2.08183%	0.00%	92,107
449	FN.545891	Federal National Mortgage Association 6.5%	0.00%	7,510
450	FNS.356 12	Federal National Mortgage Association 5.5%	0.00%	52,741
451	FN.766202	Federal National Mortgage Association 6.5%	0.00%	7,412
452	FNR.2002-39 SD	Federal National Mortgage Association 3.53512%	0.00%	74,437
453	FN.914704	Federal National Mortgage Association 5.5%	0.00%	6,942
454	FNR.2005-52 JH	Federal National Mortgage Association 2.13183%	0.00%	109,002
455	FN.640047	Federal National Mortgage Association 6.5%	0.00%	6,907
456	FNR.2002-56 SN	Federal National Mortgage Association 3.53183%	0.00%	63,291
457	FN.905673	Federal National Mortgage Association 5.5%	0.00%	6,495
458	FN.657318	Federal National Mortgage Association 7%	0.00%	6,226
459	FN.918778	Federal National Mortgage Association 5.5%	0.00%	6,283
460	FNR.2002-52 SD	Federal National Mortgage Association 3.53183%	0.00%	63,940
461	GN.481021	Government National Mortgage Association 7.5%	0.00%	6,363
462	FNR.2002-9 MS	Federal National Mortgage Association 3.63183%	0.00%	59,144
463	FN.793999	Federal National Mortgage Association 5.5%	0.00%	5,760
464	FHR.2538 F	Federal Home Loan Mortgage Corp. 5.04676%	0.00%	5,906
465	GN.469945	Government National Mortgage Association 6%	0.00%	5,605
466	FN.545079	Federal National Mortgage Association 6.5%	0.00%	5,452
467	FN.928288	Federal National Mortgage Association 5.5%	0.00%	5,493
468	CMLTI.2006-AR2 1A2	Citigroup Mortgage Loan Trust Inc. 2.55654%	0.00%	5,744
469	FNR.2002-38 SO	Federal National Mortgage Association 2.53183%	0.00%	69,371
470	FN.735506	Federal National Mortgage Association 7%	0.00%	5,118
471	FN.738944	Federal National Mortgage Association 7%	0.00%	5,107
472	FN.909900	Federal National Mortgage Association 5.5%	0.00%	5,180
473	FHS.243 6	Federal Home Loan Mortgage Corp. 6%	0.00%	45,808
474	FHR.2981 AS	Federal Home Loan Mortgage Corp. 2.27324%	0.00%	86,515
475	FN.802807	Federal National Mortgage Association 5.5%	0.00%	5,075
476	FNR.2002-48 S	Federal National Mortgage Association 3.53183%	0.00%	46,600
477	FN.506447	Federal National Mortgage Association 6.5%	0.00%	4,990
478	FN.636873	Federal National Mortgage Association 6.5%	0.00%	4,911
479	FN.801029	Federal National Mortgage Association 5.5%	0.00%	4,993
480	FNR.1998-59 Z	Federal National Mortgage Association 6.5%	0.00%	4,875
481	FNR.2001-68 SC	Federal National Mortgage Association 3.43183%	0.00%	47,754
482	FN.559995	Federal National Mortgage Association 7%	0.00%	4,710
483	FN.804450	Federal National Mortgage Association 5.5%	0.00%	4,624
484	FN.650172	Federal National Mortgage Association 6.5%	0.00%	4,446
485	FN.252342	Federal National Mortgage Association 6.5%	0.00%	4,412
486	FN.661662	Federal National Mortgage Association 6.5%	0.00%	4,370
487	FN.902340	Federal National Mortgage Association 5.5%	0.00%	4,369
488	GN.509419	Government National Mortgage Association 7%	0.00%	4,419
489	FNS.294 2	Federal National Mortgage Association 7%	0.00%	80,182
490	FNR.2002-53 SK	Federal National Mortgage Association 3.63183%	0.00%	43,432
491	FG.G01539	Federal Home Loan Mortgage Corp. 6.5%	0.00%	4,074
492	FHR.2922 SE	Federal Home Loan Mortgage Corp. 2.30324%	0.00%	66,402
493	GN.474522	Government National Mortgage Association 7.5%	0.00%	4,095
494	FHR.4057 QI	Federal Home Loan Mortgage Corp. 3%	0.00%	200,230
495	FN.801715	Federal National Mortgage Association 5.5%	0.00%	3,927
496	GN.462334	Government National Mortgage Association 7%	0.00%	3,978
497	FG.C29602	Federal Home Loan Mortgage Corp. 6.5%	0.00%	3,824
498	GN.467830	Government National Mortgage Association 7.5%	0.00%	3,745
499	G2.2866	Government National Mortgage Association 7%	0.00%	3,608
500	FN.357352	Federal National Mortgage Association 6.5%	0.00%	3,621

As of Apr 30, 2025

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Asset Class	% Weight
Bond	113.53%
Cash	-13.53%