GMVPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.60%	31,000,000
2	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	3.96%	14,000,000
3	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.26%	12,000,000
4	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	2.46%	9,000,000
5	G2SF 4 1.12	Government National Mortgage Association - Ginnie Mae	2.33%	9,000,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	2.05%	7,289,536
7	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.99%	8,000,000
8	G2SF 4.5 1.12	Government National Mortgage Association - Ginnie Mae	1.86%	7,000,000
9	FR SD8146	Freddie Mac Pool	1.71%	7,748,925
10	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.44%	5,000,000
11	FN MA4158	Fannie Mae Pool	1.18%	5,356,044
12	FN MA4182	Fannie Mae Pool	1.18%	5,353,865
13	FR SD0294	Freddie Mac Pool	1.17%	4,337,334
14	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	0.94%	4,000,000
15	TII 1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.93%	4,138,185
16	FR SD7571	Freddie Mac Pool	0.83%	2,858,646
17	G2SF 3.5 1.12	Government National Mortgage Association - Ginnie Mae	0.75%	3,000,000
18	BATSLN 6 02.20.34	BAT Capital Corp	0.73%	2,525,000
19	FN CB7143	Fannie Mae Pool	0.73%	2,518,563
20	FNCL 3 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	3,000,000
21	FR SD7563	Freddie Mac Pool	0.71%	2,660,415
22	G2SF 2 1.14	Government National Mortgage Association - Ginnie Mae	0.67%	3,000,000
23	FR SD2903	Freddie Mac Pool	0.65%	2,921,235
24	DRSLF 2019-68A ARR	Dryden Senior Loan Fund - Dryden 68 CLO Ltd	0.62%	2,200,000
25	FR SD8129	Freddie Mac Pool	0.60%	2,603,323
26	NAVSL 2017-2A A	Navient Student Loan Trust 2017-2	0.58%	2,044,104
27	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	0.57%	2,000,000
28	ORCL 2.95 04.01.30	Oracle Corp	0.57%	2,239,000
29	FR RA5276	Freddie Mac Pool	0.57%	2,449,988
30	CBAM 2017-2A AR	CBAM CLO Management - CBAM 2017-2 Ltd	0.56%	2,000,000
31	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	0.56%	2,000,000
32	UBS 4.282 01.09.28 144A	UBS Group AG	0.56%	2,025,000
33	FN CB5090	Fannie Mae Pool	0.55%	1,936,866
34	FR SD7531	Freddie Mac Pool	0.55%	2,248,192
35	FN FM8691	Fannie Mae Pool	0.55%	2,350,711
36	GNR 2021-135 A	Government National Mortgage Association	0.54%	2,408,297
37	STACR 2024-HQA2 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2	0.52%	1,836,667
38	n/a	TCW Gem Ltd - TCW CLO 2023-1 Ltd	0.51%	1,800,000
39	FN MA4325	Fannie Mae Pool	0.50%	2,265,730
40	HLSY 2023-7A A	HalseyPoint CLO Ltd. - Halseypoint CLO 7 LTD	0.50%	1,750,000
41	T 1.25 05.31.28	United States Treasury - U.S. Treasury Notes	0.49%	1,920,000
42	FR SD0296	Freddie Mac Pool	0.48%	1,860,768
43	T 1.5 02.15.30	United States Treasury - U.S. Treasury Notes	0.48%	1,970,000
44	FN CA7607	Fannie Mae Pool	0.46%	1,900,662
45	FN CA7376	Fannie Mae Pool	0.46%	1,889,947
46	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.46%	2,000,000
47	BAC V5.202 04.25.29	Bank of America Corp	0.45%	1,600,000
48	FN CA7379	Fannie Mae Pool	0.45%	1,847,137
49	G2 MA8268	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	1,635,577
50	RRME 2X A2R	RRE Loan Management - RRE 2 Loan Management DAC	0.43%	1,500,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.16%
Cash	2.54%
Not Classified	0.38%
Stocks	-0.08%

Sector	% Weight
United States	93.72%
Other	5.63%
XS	0.59%
Spain	0.06%