BBGPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 5.11	Federal National Mortgage Association	11.19%	35,128,000
2	n/a	Federal Home Loan Mortgage Corp.	8.62%	28,279,516
3	FNCL.6 5.11	Federal National Mortgage Association	8.31%	21,340,000
4	FNCL.3.5 5.11	Federal National Mortgage Association	7.40%	21,376,000
5	FNCL.5.5 5.11	Federal National Mortgage Association	7.22%	18,864,000
6	FNCL.3 5.11	Federal National Mortgage Association	5.94%	17,851,000
7	FNCL.2 5.13	Federal National Mortgage Association	5.81%	19,128,000
8	FNCI.2 5.12	Federal National Mortgage Association	5.32%	15,291,000
9	n/a	Government National Mortgage Association	3.15%	7,972,598
10	G2SF.5.5 5.11	Government National Mortgage Association	2.46%	6,416,000
11	n/a	Government National Mortgage Association	2.46%	7,243,116
12	n/a	Government National Mortgage Association	2.36%	6,587,403
13	G2.5203	Government National Mortgage Association	2.23%	6,047,806
14	n/a	Government National Mortgage Association	2.01%	6,561,947
15	FN.MA4378	Federal National Mortgage Association	2.00%	6,534,944
16	FNR.2024-38 FE	Federal National Mortgage Association	1.95%	5,089,448
17	FNCL.4 5.11	Federal National Mortgage Association	1.92%	5,362,000
18	n/a	Government National Mortgage Association	1.89%	4,743,242
19	n/a	Government National Mortgage Association	1.87%	5,800,980
20	FR.SD8256	Federal Home Loan Mortgage Corp.	1.82%	5,061,328
21	FNR.2024-30 FC	Federal National Mortgage Association	1.75%	4,586,975
22	n/a	Government National Mortgage Association	1.45%	3,633,604
23	FN.MA5039	Federal National Mortgage Association	1.39%	3,612,315
24	n/a	Federal Home Loan Mortgage Corp.	1.26%	3,333,110
25	FR.SD8315	Federal Home Loan Mortgage Corp.	1.25%	3,304,593
26	FNCI.2.5 5.12	Federal National Mortgage Association	1.21%	3,401,000
27	FR.SD8328	Federal Home Loan Mortgage Corp.	1.20%	3,265,481
28	n/a	Government National Mortgage Association	1.16%	3,235,108
29	n/a	Government National Mortgage Association	1.12%	3,278,000
30	n/a	Fnma Pass-Thru I	1.04%	2,601,979
31	n/a	Fnma Pass-Thru I	1.02%	2,709,158
32	FN.FS8674	Fnma Pass-Thru I	1.01%	2,528,584
33	n/a	Federal Home Loan Mortgage Corp.	0.96%	2,440,249
34	FNCL.4.5 5.11	Federal National Mortgage Association	0.93%	2,546,000
35	GNR.2020-149 IA	Government National Mortgage Association	0.90%	16,007,839
36	FNCL.6.5 6.11	Federal National Mortgage Association	0.90%	2,275,000
37	FHR.5052 KI	Federal Home Loan Mortgage Corp.	0.83%	10,419,717
38	n/a	Government National Mortgage Association	0.81%	2,059,234
39	n/a	Government National Mortgage Association	0.79%	2,411,000
40	G2.MA1285	Government National Mortgage Association	0.78%	2,177,390
41	FN.CB5543	Federal National Mortgage Association	0.77%	1,965,075
42	FHR.5386 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.70%	1,813,541
43	GN.783538	Government National Mortgage Association	0.69%	1,762,526
44	TSTXX	BlackRock Liquidity Funds - T-Fund	0.66%	1,721,090
45	FNCI.3 5.11	Federal National Mortgage Association	0.63%	1,730,000
46	GNR.2023-130 OD	Government National Mortgage Association	0.62%	1,948,816
47	FN.FS8078	Fnma Pass-Thru I	0.61%	2,007,864
48	FN.CB6329	Fnma Pass-Thru I	0.61%	1,538,031
49	FN.MA4761	Federal National Mortgage Association	0.60%	1,588,931
50	G2.MA0934	Government National Mortgage Association	0.58%	1,628,911
51	GNR.2022-78 IO	Government National Mortgage Association	0.58%	8,791,906
52	FNCI.4.5 5.11	Federal National Mortgage Association	0.58%	1,522,000
53	G2.MA6409	Government National Mortgage Association	0.57%	1,663,371
54	n/a	Fnma Pass-Thru I	0.55%	1,419,395
55	n/a	Federal Home Loan Mortgage Corp.	0.54%	1,364,902
56	n/a	Government National Mortgage Association	0.53%	1,314,872
57	FR.SD8289	Federal Home Loan Mortgage Corp.	0.52%	1,337,869
58	FN.CB5462	Federal National Mortgage Association	0.52%	1,330,667
59	FN.CB6757	Fnma Pass-Thru I	0.50%	1,275,436
60	G2.DE2919	Government National Mortgage Association	0.50%	1,266,248
61	FR.SD0478	Federal Home Loan Mortgage Corp.	0.48%	1,288,006
62	n/a	Government National Mortgage Association	0.48%	1,331,149
63	n/a	Government National Mortgage Association	0.46%	1,512,624
64	n/a	Federal Home Loan Mortgage Corp.	0.45%	1,227,501
65	n/a	Government National Mortgage Association	0.44%	1,097,484
66	FNR.2023-46 FA	Federal National Mortgage Association	0.44%	1,148,993
67	GNR.2021-159 IH	Government National Mortgage Association	0.44%	7,044,924
68	G2.4771	Government National Mortgage Association	0.44%	1,143,499
69	FR.RA9073	Federal Home Loan Mortgage Corp.	0.43%	1,081,924
70	n/a	Government National Mortgage Association	0.42%	1,031,011
71	GNR.2022-127 IA	Government National Mortgage Association	0.42%	6,320,562
72	n/a	Government National Mortgage Association	0.42%	1,066,000
73	FNCL.5 5.11	Federal National Mortgage Association	0.40%	1,067,000
74	GN.783537	Government National Mortgage Association	0.40%	1,021,686
75	G2.MA8801	Government National Mortgage Association	0.40%	1,032,577
76	n/a	Government National Mortgage Association	0.39%	1,110,219
77	FR.RA8758	Federal Home Loan Mortgage Corp.	0.39%	1,018,285
78	n/a	Government National Mortgage Association	0.39%	1,205,147
79	n/a	10Y Rtr 4.100000 29-Jan-2027 10	0.39%	1,617,770
80	n/a	Government National Mortgage Association	0.39%	1,078,633
81	FR.SD4977	Federal Home Loan Mortgage Corp.	0.37%	979,357
82	n/a	Government National Mortgage Association	0.36%	915,524
83	n/a	CASH COLLATERAL USD UBFUT	0.35%	906,310
84	FNR.2024-83 FA	Federal National Mortgage Association	0.35%	910,942
85	G2.MA7313	Government National Mortgage Association	0.34%	988,528
86	n/a	Government National Mortgage Association	0.34%	925,230
87	FNR.2018-32 PS	Federal National Mortgage Association	0.32%	963,093
88	n/a	Federal Home Loan Mortgage Corp.	0.32%	850,546
89	G2.4245	Government National Mortgage Association	0.32%	787,013
90	FHR.5443 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.32%	826,399
91	n/a	Government National Mortgage Association	0.31%	1,029,560
92	FN.CB5055	Fnma Pass-Thru I	0.31%	797,506
93	n/a	Federal National Mortgage Association	0.31%	1,125,000
94	BX.2025-VLT6 A	BX TRUST 2025-VLT6	0.31%	820,000
95	FHR.5468 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.31%	814,405
96	FR.SD3176	Federal Home Loan Mortgage Corp.	0.31%	787,835
97	n/a	Government National Mortgage Association	0.31%	875,754
98	n/a	Government National Mortgage Association	0.31%	775,000
99	n/a	10Y Rtr 3.905000 29-Mar-2027 10	0.30%	1,349,400
100	GN.783386	Government National Mortgage Association	0.29%	759,985
101	n/a	Government National Mortgage Association	0.29%	835,968
102	G2.DE2947	Government National Mortgage Association	0.29%	737,759
103	FR.SD2893	Federal Home Loan Mortgage Corp.	0.29%	743,416
104	FNR.2024-48 FC	Federal National Mortgage Association	0.29%	751,440
105	FR.RA9063	Federal Home Loan Mortgage Corp.	0.28%	732,810
106	n/a	Federal Home Loan Mortgage Corp.	0.28%	810,608
107	FR.SD2760	Federal Home Loan Mortgage Corp.	0.28%	714,038
108	n/a	10Y Rtr 3.665000 05-Apr-2027 10	0.28%	1,455,000
109	n/a	10Y Rtr 3.660000 05-Apr-2027 10	0.28%	1,455,000
110	FN.FS4629	Fnma Pass-Thru I	0.28%	718,162
111	n/a	Government National Mortgage Association	0.27%	771,889
112	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST	0.27%	711,000
113	IRV.2025-200P A	IRV TRUST 2025-200P	0.27%	700,000
114	n/a	Government National Mortgage Association	0.26%	660,000
115	FN.CB6321	Fnma Pass-Thru I	0.26%	662,400
116	G2SF.2.5 5.13	Government National Mortgage Association	0.25%	780,000
117	n/a	Government National Mortgage Association	0.25%	774,870
118	G2.DE2945	Government National Mortgage Association	0.25%	639,261
119	FNCI.3.5 5.11	Federal National Mortgage Association	0.25%	684,000
120	G2.DE2948	Government National Mortgage Association	0.25%	623,950
121	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.25%	655,000
122	FHR.5468 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.24%	629,705
123	FNR.2024-54 FD	Federal National Mortgage Association	0.23%	611,876
124	G2.DE2920	Government National Mortgage Association	0.23%	589,069
125	G2.DA2552	Government National Mortgage Association	0.23%	583,744
126	FNR.2011-8 ZA	Federal National Mortgage Association	0.23%	622,791
127	n/a	Government National Mortgage Association	0.22%	685,343
128	n/a	Government National Mortgage Association	0.22%	559,000
129	FHS.413 F26	Federal Home Loan Mortgage Corp.	0.22%	564,568
130	FNR.2024-16 PO	Federal National Mortgage Association	0.21%	788,399
131	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP	0.21%	565,000
132	PRM5.2025-PRM5 A	PRM5 TRUST 2025-PRM5	0.20%	534,000
133	FNR.2020-27 IJ	Federal National Mortgage Association	0.20%	2,661,847
134	FN.BF0154	Federal National Mortgage Association	0.20%	546,520
135	n/a	Government National Mortgage Association	0.19%	622,635
136	n/a	Government National Mortgage Association	0.19%	517,869
137	FN.CB6463	Fnma Pass-Thru I	0.19%	482,093
138	B.0 05.29.25	United States Treasury Bills	0.18%	478,000
139	n/a	Government National Mortgage Association	0.18%	597,739
140	G2.DE2946	Government National Mortgage Association	0.17%	439,608
141	n/a	Government National Mortgage Association	0.17%	488,590
142	n/a	Government National Mortgage Association	0.17%	473,082
143	G2.DE2949	Government National Mortgage Association	0.17%	431,808
144	n/a	Government National Mortgage Association	0.17%	463,308
145	n/a	Government National Mortgage Association	0.17%	478,273
146	SDAL.2025-DAL A	SDAL TRUST 2025-DAL	0.17%	435,000
147	FHR.4161 BW	Federal Home Loan Mortgage Corp.	0.17%	500,000
148	n/a	Government National Mortgage Association	0.17%	433,353
149	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.17%	431,000
150	n/a	Government National Mortgage Association	0.16%	462,953
151	FNCI.4 5.11	Federal National Mortgage Association	0.16%	437,000
152	G2.MA0534	Government National Mortgage Association	0.16%	454,591
153	TOWN.2025-STAY A	INTOWN 2025-STAY CCTRUST	0.16%	429,000
154	n/a	Government National Mortgage Association	0.16%	391,015
155	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.15%	395,000
156	n/a	Government National Mortgage Association	0.15%	429,155
157	n/a	Federal National Mortgage Association	0.15%	434,627
158	G2.CH0832	Government National Mortgage Association	0.15%	442,511
159	FNCL.6.5 5.11	Federal National Mortgage Association	0.15%	379,000
160	G2.MA6038	Government National Mortgage Association	0.15%	425,735
161	SCRT.2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.14%	390,171
162	n/a	Government National Mortgage Association	0.14%	423,452
163	FG.C91840	Federal Home Loan Mortgage Corp.	0.14%	393,303
164	G2.783935	Government National Mortgage Association	0.14%	376,229
165	GNR.2014-107 WX	Government National Mortgage Association	0.14%	356,205
166	n/a	Government National Mortgage Association	0.14%	346,282
167	n/a	Government National Mortgage Association	0.14%	382,300
168	n/a	Government National Mortgage Association	0.14%	382,193
169	n/a	Federal National Mortgage Association	0.13%	386,539
170	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.13%	352,000
171	FN.AT2040	Federal National Mortgage Association	0.13%	382,746
172	n/a	Federal Home Loan Mortgage Corp.	0.13%	354,899
173	G2.DE2918	Government National Mortgage Association	0.13%	330,958
174	G2.4946	Government National Mortgage Association	0.13%	342,823
175	GNR.2016-123 LM	Government National Mortgage Association	0.13%	400,000
176	n/a	Government National Mortgage Association	0.13%	363,158
177	n/a	Government National Mortgage Association	0.13%	380,526
178	n/a	Government National Mortgage Association	0.13%	361,910
179	SCRT.2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.13%	340,105
180	n/a	Government National Mortgage Association	0.13%	336,806
181	n/a	Government National Mortgage Association	0.13%	350,682
182	FHR.5119 IC	Federal Home Loan Mortgage Corp.	0.12%	1,507,394
183	n/a	Government National Mortgage Association	0.12%	349,337
184	n/a	Government National Mortgage Association	0.12%	394,383
185	n/a	Government National Mortgage Association	0.12%	382,078
186	n/a	Government National Mortgage Association	0.11%	322,480
187	n/a	Government National Mortgage Association	0.11%	318,892
188	n/a	Government National Mortgage Association	0.11%	1,786,830
189	n/a	Government National Mortgage Association	0.11%	275,736
190	G2.AI6300	Government National Mortgage Association	0.11%	289,695
191	n/a	Government National Mortgage Association	0.11%	307,732
192	FHR.5458 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.11%	278,530
193	n/a	Government National Mortgage Association	0.11%	298,557
194	n/a	Government National Mortgage Association	0.10%	290,215
195	n/a	10Y Rtr 4.000000 29-Mar-2027 10	0.10%	456,000
196	n/a	Government National Mortgage Association	0.10%	278,939
197	WEST.2025-ROSE A	WEST TRUST 2025-ROSE	0.10%	266,000
198	GNR.2020-185 MI	Government National Mortgage Association	0.10%	1,845,512
199	WBRK.2025-WBRK A	WBRK 2025-WBRK MORTGAGE TRUST	0.10%	255,000
200	n/a	Government National Mortgage Association	0.10%	257,109
201	GNR.2024-6 ES	Government National Mortgage Association	0.10%	2,865,512
202	n/a	10Y Rtr 4.045000 12-Apr-2027 10	0.10%	420,000
203	n/a	Federal National Mortgage Association	0.10%	245,140
204	n/a	Government National Mortgage Association	0.10%	318,603
205	FN.735402	Federal National Mortgage Association	0.10%	244,434
206	n/a	Government National Mortgage Association	0.09%	235,049
207	n/a	Government National Mortgage Association	0.09%	244,704
208	FNR.2021-41 IO	Federal National Mortgage Association	0.09%	1,297,069
209	n/a	Federal National Mortgage Association	0.09%	236,015
210	n/a	Government National Mortgage Association	0.09%	232,051
211	GNR.2016-151 IO	Government National Mortgage Association	0.09%	5,249,771
212	FN.AB8923	Federal National Mortgage Association	0.09%	244,733
213	FN.AB8924	Federal National Mortgage Association	0.08%	243,433
214	n/a	Government National Mortgage Association	0.08%	232,203
215	ARES1.2025-IND3 A	ARES TRUST 2025-IND3	0.08%	221,000
216	n/a	Government National Mortgage Association	0.08%	221,052
217	n/a	Government National Mortgage Association	0.08%	226,808
218	n/a	Government National Mortgage Association	0.08%	222,904
219	FNR.2023-56 FA	Federal National Mortgage Association	0.08%	210,945
220	n/a	Government National Mortgage Association	0.08%	215,165
221	n/a	Government National Mortgage Association	0.08%	206,626
222	BWAY.2025-1535 A	BWAY TRUST 2025-1535	0.08%	204,000
223	JPMCC.2025-BHR5 A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5	0.08%	211,000
224	GNR.2020-146 DI	Government National Mortgage Association	0.08%	1,434,643
225	n/a	Government National Mortgage Association	0.08%	235,219
226	n/a	Government National Mortgage Association	0.08%	215,945
227	n/a	Government National Mortgage Association	0.08%	201,967
228	n/a	Government National Mortgage Association	0.08%	203,204
229	n/a	Government National Mortgage Association	0.08%	203,304
230	GNR.2021-104 IH	Government National Mortgage Association	0.07%	1,113,179
231	n/a	Government National Mortgage Association	0.07%	204,597
232	n/a	Government National Mortgage Association	0.07%	192,626
233	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6	0.07%	195,000
234	FN.AT2043	Federal National Mortgage Association	0.07%	200,479
235	n/a	Government National Mortgage Association	0.07%	175,853
236	G2.4222	Government National Mortgage Association	0.07%	171,062
237	n/a	Federal National Mortgage Association	0.07%	200,000
238	FNR.2020-32 IO	Federal National Mortgage Association	0.07%	789,913
239	n/a	Government National Mortgage Association	0.07%	175,519
240	GN.737271	Government National Mortgage Association	0.07%	173,135
241	FNR.2020-32 PI	Federal National Mortgage Association	0.07%	785,615
242	n/a	Government National Mortgage Association	0.07%	164,038
243	n/a	Government National Mortgage Association	0.07%	188,241
244	n/a	Government National Mortgage Association	0.07%	163,324
245	n/a	Government National Mortgage Association	0.06%	180,290
246	n/a	Deriv Usd Balance With R93535 Cme	0.06%	167,726
247	n/a	Government National Mortgage Association	0.06%	163,336
248	n/a	Federal Home Loan Mortgage Corp.	0.06%	160,107
249	n/a	Federal National Mortgage Association	0.06%	161,173
250	n/a	Government National Mortgage Association	0.06%	161,163
251	n/a	Government National Mortgage Association	0.06%	161,074
252	n/a	Government National Mortgage Association	0.06%	172,936
253	GN.628896	Government National Mortgage Association	0.06%	155,180
254	n/a	Government National Mortgage Association	0.06%	156,932
255	n/a	Federal National Mortgage Association	0.06%	153,195
256	n/a	Government National Mortgage Association	0.06%	145,122
257	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV	0.06%	150,000
258	n/a	Government National Mortgage Association	0.06%	143,159
259	n/a	Government National Mortgage Association	0.06%	157,921
260	G2.4540	Government National Mortgage Association	0.06%	147,223
261	n/a	Government National Mortgage Association	0.06%	155,446
262	n/a	Government National Mortgage Association	0.05%	150,911
263	n/a	Government National Mortgage Association	0.05%	804,724
264	n/a	Government National Mortgage Association	0.05%	135,780
265	n/a	Federal Home Loan Mortgage Corp.	0.05%	132,515
266	n/a	Federal National Mortgage Association	0.05%	2,154,466
267	n/a	Government National Mortgage Association	0.05%	132,680
268	n/a	Government National Mortgage Association	0.05%	146,588
269	n/a	Government National Mortgage Association	0.05%	149,104
270	n/a	Government National Mortgage Association	0.05%	136,047
271	n/a	Government National Mortgage Association	0.05%	132,609
272	FHR.4941 SH	Federal Home Loan Mortgage Corp.	0.05%	1,134,939
273	n/a	Federal National Mortgage Association	0.05%	139,047
274	n/a	Federal Home Loan Mortgage Corp.	0.05%	124,256
275	n/a	Federal National Mortgage Association	0.05%	136,208
276	G2.785360	Government National Mortgage Association	0.05%	158,748
277	n/a	Federal Home Loan Mortgage Corp.	0.05%	120,386
278	n/a	10Y Rtr 4.007500 14-Apr-2027 10	0.05%	210,758
279	FNR.2021-23 CI	Federal National Mortgage Association	0.05%	675,154
280	n/a	Government National Mortgage Association	0.05%	124,145
281	n/a	Government National Mortgage Association	0.05%	119,510
282	n/a	Federal National Mortgage Association	0.05%	130,353
283	GNR.2017-101 SL	Government National Mortgage Association	0.05%	906,756
284	n/a	Government National Mortgage Association	0.05%	130,380
285	n/a	Federal National Mortgage Association	0.05%	116,795
286	n/a	Government National Mortgage Association	0.05%	133,604
287	n/a	Federal National Mortgage Association	0.04%	114,127
288	FN.252409	Federal National Mortgage Association	0.04%	113,467
289	n/a	Government National Mortgage Association	0.04%	110,919
290	n/a	Government National Mortgage Association	0.04%	144,803
291	n/a	Government National Mortgage Association	0.04%	107,399
292	n/a	Federal National Mortgage Association	0.04%	109,359
293	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.04%	110,000
294	G2.4805	Government National Mortgage Association	0.04%	104,242
295	FHMS.K122 X1	Federal Home Loan Mortgage Corp.	0.04%	2,725,874
296	n/a	Government National Mortgage Association	0.04%	109,347
297	n/a	Government National Mortgage Association	0.04%	117,761
298	n/a	Government National Mortgage Association	0.04%	104,644
299	n/a	Government National Mortgage Association	0.04%	101,172
300	n/a	Government National Mortgage Association	0.04%	102,155
301	n/a	Government National Mortgage Association	0.04%	115,594
302	n/a	Government National Mortgage Association	0.04%	110,809
303	FN.735288	Federal National Mortgage Association	0.04%	98,006
304	n/a	Federal National Mortgage Association	0.04%	105,911
305	n/a	Government National Mortgage Association	0.04%	100,802
306	n/a	Government National Mortgage Association	0.04%	97,186
307	n/a	Government National Mortgage Association	0.04%	100,137
308	n/a	Government National Mortgage Association	0.04%	94,859
309	n/a	Government National Mortgage Association	0.04%	92,171
310	n/a	Government National Mortgage Association	0.04%	90,897
311	n/a	Government National Mortgage Association	0.04%	89,906
312	n/a	Government National Mortgage Association	0.04%	97,042
313	n/a	Government National Mortgage Association	0.04%	98,250
314	n/a	Government National Mortgage Association	0.04%	92,245
315	n/a	Federal Home Loan Mortgage Corp.	0.03%	87,258
316	n/a	Government National Mortgage Association	0.03%	92,069
317	n/a	Government National Mortgage Association	0.03%	91,689
318	n/a	Government National Mortgage Association	0.03%	97,383
319	FN.252481	Federal National Mortgage Association	0.03%	87,157
320	n/a	Government National Mortgage Association	0.03%	84,448
321	G2.3460	Government National Mortgage Association	0.03%	83,344
322	n/a	Government National Mortgage Association	0.03%	83,062
323	G2.783417	Government National Mortgage Association	0.03%	86,514
324	n/a	Government National Mortgage Association	0.03%	87,347
325	n/a	Government National Mortgage Association	0.03%	81,138
326	n/a	Federal Home Loan Mortgage Corp.	0.03%	79,987
327	n/a	Federal Home Loan Mortgage Corp.	0.03%	80,253
328	GN.605461	Government National Mortgage Association	0.03%	82,418
329	n/a	Federal Home Loan Mortgage Corp.	0.03%	78,169
330	n/a	Government National Mortgage Association	0.03%	85,487
331	FN.AT2037	Federal National Mortgage Association	0.03%	87,281
332	n/a	Government National Mortgage Association	0.03%	78,032
333	n/a	Federal National Mortgage Association	0.03%	77,488
334	n/a	Federal Home Loan Mortgage Corp.	0.03%	76,403
335	n/a	Government National Mortgage Association	0.03%	75,582
336	n/a	Government National Mortgage Association	0.03%	75,564
337	n/a	Federal Home Loan Mortgage Corp.	0.03%	75,003
338	n/a	Federal Home Loan Mortgage Corp.	0.03%	73,568
339	n/a	Government National Mortgage Association	0.03%	76,772
340	n/a	Federal National Mortgage Association	0.03%	80,305
341	n/a	Government National Mortgage Association	0.03%	73,908
342	n/a	Government National Mortgage Association	0.03%	75,589
343	n/a	Government National Mortgage Association	0.03%	72,236
344	n/a	Government National Mortgage Association	0.03%	71,274
345	FHMS.K119 X1	Federal Home Loan Mortgage Corp.	0.03%	1,770,370
346	n/a	Government National Mortgage Association	0.03%	81,974
347	GNR.2020-175 DI	Government National Mortgage Association	0.03%	486,728
348	n/a	Government National Mortgage Association	0.03%	70,558
349	n/a	Government National Mortgage Association	0.03%	77,817
350	n/a	Government National Mortgage Association	0.03%	69,946
351	n/a	Federal National Mortgage Association	0.03%	70,128
352	n/a	Government National Mortgage Association	0.03%	69,025
353	n/a	Government National Mortgage Association	0.03%	68,936
354	n/a	Government National Mortgage Association	0.03%	70,502
355	n/a	Government National Mortgage Association	0.03%	77,012
356	n/a	Federal National Mortgage Association	0.03%	69,720
357	n/a	Federal National Mortgage Association	0.03%	68,945
358	n/a	Government National Mortgage Association	0.03%	72,561
359	n/a	Government National Mortgage Association	0.03%	73,741
360	n/a	Government National Mortgage Association	0.03%	68,582
361	n/a	Government National Mortgage Association	0.03%	73,391
362	n/a	Government National Mortgage Association	0.03%	64,296
363	FHMS.K116 X1	Federal Home Loan Mortgage Corp.	0.03%	1,110,661
364	n/a	Government National Mortgage Association	0.02%	63,407
365	n/a	Government National Mortgage Association	0.02%	62,897
366	n/a	Government National Mortgage Association	0.02%	62,178
367	n/a	Government National Mortgage Association	0.02%	72,197
368	n/a	Government National Mortgage Association	0.02%	67,753
369	n/a	Government National Mortgage Association	0.02%	64,321
370	n/a	Government National Mortgage Association	0.02%	63,618
371	n/a	Government National Mortgage Association	0.02%	59,459
372	n/a	Government National Mortgage Association	0.02%	59,828
373	n/a	Federal National Mortgage Association	0.02%	61,155
374	n/a	Government National Mortgage Association	0.02%	65,046
375	n/a	Government National Mortgage Association	0.02%	65,370
376	n/a	Government National Mortgage Association	0.02%	57,791
377	n/a	Government National Mortgage Association	0.02%	59,965
378	n/a	Government National Mortgage Association	0.02%	59,489
379	G2.4617	Government National Mortgage Association	0.02%	58,365
380	GNR.2022-5 LI	Government National Mortgage Association	0.02%	316,408
381	n/a	Government National Mortgage Association	0.02%	61,692
382	n/a	Government National Mortgage Association	0.02%	54,564
383	G2.3489	Government National Mortgage Association	0.02%	53,539
384	n/a	Government National Mortgage Association	0.02%	61,011
385	G2.MA6660	Government National Mortgage Association	0.02%	55,774
386	n/a	Federal National Mortgage Association	0.02%	55,713
387	n/a	Government National Mortgage Association	0.02%	62,232
388	G2.MA1601	Government National Mortgage Association	0.02%	56,740
389	n/a	Government National Mortgage Association	0.02%	53,803
390	n/a	Federal National Mortgage Association	0.02%	53,341
391	n/a	Government National Mortgage Association	0.02%	53,009
392	n/a	Federal National Mortgage Association	0.02%	52,988
393	n/a	Government National Mortgage Association	0.02%	52,169
394	n/a	Government National Mortgage Association	0.02%	52,538
395	n/a	Federal National Mortgage Association	0.02%	53,073
396	n/a	Federal National Mortgage Association	0.02%	52,866
397	n/a	Government National Mortgage Association	0.02%	55,843
398	n/a	Federal Home Loan Mortgage Corp.	0.02%	50,226
399	n/a	Federal National Mortgage Association	0.02%	51,055
400	n/a	Government National Mortgage Association	0.02%	56,329
401	n/a	Federal National Mortgage Association	0.02%	51,550
402	FN.AR9218	Federal National Mortgage Association	0.02%	56,156
403	n/a	Government National Mortgage Association	0.02%	56,257
404	n/a	Federal National Mortgage Association	0.02%	50,526
405	n/a	Government National Mortgage Association	0.02%	50,396
406	n/a	Federal National Mortgage Association	0.02%	48,935
407	G2.4598	Government National Mortgage Association	0.02%	48,169
408	G2.4636	Government National Mortgage Association	0.02%	48,100
409	n/a	Government National Mortgage Association	0.02%	55,574
410	n/a	Government National Mortgage Association	0.02%	45,976
411	n/a	Government National Mortgage Association	0.02%	49,637
412	n/a	Federal Home Loan Mortgage Corp.	0.02%	45,955
413	n/a	Government National Mortgage Association	0.02%	46,740
414	n/a	Government National Mortgage Association	0.02%	43,331
415	n/a	Government National Mortgage Association	0.02%	44,868
416	n/a	Government National Mortgage Association	0.02%	43,160
417	n/a	Government National Mortgage Association	0.02%	51,364
418	n/a	Government National Mortgage Association	0.02%	42,497
419	G2.3228	Government National Mortgage Association	0.02%	40,261
420	n/a	Federal National Mortgage Association	0.02%	40,903
421	GN.AA0540	Government National Mortgage Association	0.02%	46,517
422	n/a	Government National Mortgage Association	0.02%	43,064
423	n/a	Government National Mortgage Association	0.02%	39,995
424	GN.698386	Government National Mortgage Association	0.02%	40,912
425	n/a	Government National Mortgage Association	0.02%	39,226
426	n/a	Government National Mortgage Association	0.02%	41,566
427	n/a	Government National Mortgage Association	0.02%	38,704
428	n/a	Government National Mortgage Association	0.02%	39,633
429	GNR.2017-61 IO	Government National Mortgage Association	0.02%	1,084,244
430	n/a	Government National Mortgage Association	0.02%	47,094
431	n/a	Government National Mortgage Association	0.02%	38,572
432	n/a	Government National Mortgage Association	0.02%	38,946
433	n/a	Government National Mortgage Association	0.02%	38,068
434	G2.MA0154	Government National Mortgage Association	0.01%	41,150
435	n/a	Government National Mortgage Association	0.01%	37,459
436	n/a	Government National Mortgage Association	0.01%	35,407
437	n/a	Government National Mortgage Association	0.01%	39,444
438	n/a	Government National Mortgage Association	0.01%	36,216
439	n/a	Government National Mortgage Association	0.01%	37,449
440	n/a	Government National Mortgage Association	0.01%	35,752
441	n/a	Government National Mortgage Association	0.01%	35,671
442	GN.AB1299	Government National Mortgage Association	0.01%	39,884
443	G2.MA5332	Government National Mortgage Association	0.01%	35,496
444	n/a	Government National Mortgage Association	0.01%	34,360
445	n/a	Federal National Mortgage Association	0.01%	33,910
446	n/a	Federal National Mortgage Association	0.01%	34,560
447	GN.611904	Government National Mortgage Association	0.01%	32,880
448	n/a	Government National Mortgage Association	0.01%	32,375
449	n/a	Government National Mortgage Association	0.01%	36,557
450	n/a	Government National Mortgage Association	0.01%	32,539
451	n/a	Government National Mortgage Association	0.01%	31,757
452	n/a	Government National Mortgage Association	0.01%	31,684
453	n/a	Federal National Mortgage Association	0.01%	34,304
454	n/a	Government National Mortgage Association	0.01%	30,703
455	n/a	Government National Mortgage Association	0.01%	30,566
456	n/a	Government National Mortgage Association	0.01%	29,700
457	n/a	Government National Mortgage Association	0.01%	28,991
458	n/a	Government National Mortgage Association	0.01%	29,170
459	n/a	Government National Mortgage Association	0.01%	28,873
460	n/a	Government National Mortgage Association	0.01%	27,915
461	n/a	Government National Mortgage Association	0.01%	27,852
462	n/a	Federal National Mortgage Association	0.01%	28,047
463	n/a	Government National Mortgage Association	0.01%	27,352
464	n/a	Government National Mortgage Association	0.01%	26,175
465	n/a	Government National Mortgage Association	0.01%	25,895
466	n/a	Federal National Mortgage Association	0.01%	26,037
467	n/a	Federal Home Loan Mortgage Corp.	0.01%	25,682
468	n/a	Government National Mortgage Association	0.01%	25,736
469	n/a	Government National Mortgage Association	0.01%	25,450
470	GN.605393	Government National Mortgage Association	0.01%	25,328
471	n/a	Government National Mortgage Association	0.01%	24,184
472	n/a	Federal National Mortgage Association	0.01%	23,707
473	n/a	Government National Mortgage Association	0.01%	24,695
474	G2.3831	Government National Mortgage Association	0.01%	23,414
475	n/a	Government National Mortgage Association	0.01%	24,349
476	FN.AB9564	Federal National Mortgage Association	0.01%	24,870
477	n/a	Government National Mortgage Association	0.01%	21,468
478	n/a	Government National Mortgage Association	0.01%	21,644
479	n/a	Federal National Mortgage Association	0.01%	20,457
480	G2.3215	Government National Mortgage Association	0.01%	19,130
481	n/a	Government National Mortgage Association	0.01%	19,944
482	n/a	Government National Mortgage Association	0.01%	19,710
483	n/a	Government National Mortgage Association	0.01%	20,312
484	n/a	Government National Mortgage Association	0.01%	19,623
485	GN.631503	Government National Mortgage Association	0.01%	19,419
486	n/a	Government National Mortgage Association	0.01%	19,670
487	n/a	Government National Mortgage Association	0.01%	17,971
488	n/a	Government National Mortgage Association	0.01%	19,522
489	FG.G05132	Federal Home Loan Mortgage Corp.	0.01%	16,835
490	FG.G01818	Federal Home Loan Mortgage Corp.	0.01%	15,815
491	n/a	Government National Mortgage Association	0.01%	15,688
492	n/a	Federal National Mortgage Association	0.01%	15,012
493	n/a	Federal National Mortgage Association	0.01%	14,872
494	n/a	Government National Mortgage Association	0.01%	14,505
495	G2.3334	Government National Mortgage Association	0.01%	13,894
496	n/a	Government National Mortgage Association	0.01%	14,347
497	n/a	Government National Mortgage Association	0.01%	14,101
498	n/a	Government National Mortgage Association	0.01%	13,720
499	n/a	Government National Mortgage Association	0.01%	13,824
500	FN.735676	Federal National Mortgage Association	0.01%	13,748

As of Apr 30, 2025

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Asset Class	% Weight
Bond	143.73%
Other	0.26%
Cash	-44.00%

Sector	% Weight
United States	60.91%
Other	39.09%