GSBPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	13.12%	24,990,000
2	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	12.63%	24,140,000
3	FNCL.5 4.11	Federal National Mortgage Association 5%	7.69%	15,000,000
4	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	7.19%	12,700,000
5	G2SF.2 4.13	Government National Mortgage Association 2%	4.71%	11,000,000
6	n/a	10 Year Treasury Note Future June 25	4.48%	7,700,000
7	FN.MA4325	Federal National Mortgage Association 2%	4.46%	10,649,973
8	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	4.18%	8,000,000
9	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	4.02%	9,000,000
10	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	3.72%	7,000,000
11	B.0 04.24.25	United States Treasury Bills 0%	3.13%	6,000,000
12	FG.G60985	Federal Home Loan Mortgage Corp. 3%	2.68%	5,739,124
13	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	2.39%	5,000,000
14	FNCI.2 4.12	Federal National Mortgage Association 2%	2.37%	5,000,000
15	G2SF.3 4.11	Government National Mortgage Association 3%	2.32%	5,000,000
16	FNCL.6 4.11	Federal National Mortgage Association 6%	2.13%	4,000,000
17	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.10%	4,000,000
18	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	2.06%	3,930,000
19	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.89%	4,000,000
20	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	1.78%	4,239,138
21	FR.SD0294	Federal Home Loan Mortgage Corp. 4.5%	1.76%	3,446,661
22	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	1.76%	3,994,516
23	n/a	Usd	1.74%	3,321,519
24	G2SF.5 4.11	Government National Mortgage Association 5%	1.54%	3,000,000
25	G2.MA8347	Government National Mortgage Association 4.5%	1.48%	2,931,948
26	G2SF.4 4.11	Government National Mortgage Association 4%	1.47%	3,000,000
27	FN.BQ2085	Fnma Pass-Thru I 2%	1.46%	3,481,857
28	FN.BK8248	Federal National Mortgage Association 2%	1.46%	3,473,263
29	FN.CB8346	Fnma Pass-Thru I 6%	1.45%	2,689,095
30	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	1.42%	3,214,791
31	GNR.2023-101 FH	Government National Mortgage Association 5.34436%	1.40%	2,675,608
32	FN.CA6988	Fnma Pass-Thru I 2.5%	1.39%	3,136,492
33	FR.SD1089	Federal Home Loan Mortgage Corp. 2%	1.37%	3,248,170
34	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.27%	2,421,144
35	FR.SD5369	Federal Home Loan Mortgage Corp. 2.5%	1.24%	2,848,465
36	FNCI.6 4.11	Federal National Mortgage Association 6%	1.08%	2,000,000
37	GNR.2021-122 FA	Government National Mortgage Association 3%	1.05%	2,331,279
38	FN.FM9766	Fnma Pass-Thru I 2.5%	1.03%	2,342,696
39	FR.RJ2218	Federal Home Loan Mortgage Corp. 6.5%	1.03%	1,876,589
40	FN.CB9641	Fnma Pass-Thru I 5%	1.02%	1,956,464
41	FN.FM9716	Fnma Pass-Thru I 2.5%	1.01%	2,279,844
42	FNCL.4 4.11	Federal National Mortgage Association 4%	0.98%	2,000,000
43	FN.CB1025	Fnma Pass-Thru I 2.5%	0.97%	2,209,054
44	FN.CB8345	Fnma Pass-Thru I 6%	0.97%	1,804,709
45	FR.RJ0316	Federal Home Loan Mortgage Corp. 6.5%	0.96%	1,760,179
46	GNR.2021-135 A	Government National Mortgage Association 2%	0.87%	2,037,158
47	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.87%	1,650,000
48	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	0.83%	1,590,000
49	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.83%	1,966,170
50	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	0.79%	1,510,000
51	FN.CB1009	Fnma Pass-Thru I 2.5%	0.79%	1,782,241
52	FN.CB1006	Fnma Pass-Thru I 2.5%	0.77%	1,739,074
53	FN.CB0995	Fnma Pass-Thru I 2.5%	0.76%	1,730,005
54	FN.BF0184	Federal National Mortgage Association 4%	0.74%	1,527,264
55	FNR.2017-87 EA	Federal National Mortgage Association 3%	0.71%	1,507,221
56	FN.MA4465	Federal National Mortgage Association 2%	0.70%	1,683,027
57	FR.RA1411	Federal Home Loan Mortgage Corp. 3%	0.70%	1,501,746
58	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.68%	1,537,175
59	FN.BF0132	Federal National Mortgage Association 4%	0.68%	1,385,738
60	FR.SB8068	Federal Home Loan Mortgage Corp. 1.5%	0.64%	1,376,268
61	FHMS.K158 A2	Federal Home Loan Mortgage Corp. 3.9%	0.59%	1,166,000
62	G2.MA5597	Government National Mortgage Association 5%	0.59%	1,124,303
63	FN.FS5585	Fnma Pass-Thru I 6.5%	0.58%	1,073,721
64	FR.WN2303	Federal Home Loan Mortgage Corp. 4.45%	0.58%	1,125,000
65	FN.BM5538	Federal National Mortgage Association 5%	0.54%	1,039,287
66	FN.FS0349	Fnma Pass-Thru I 2%	0.54%	1,277,628
67	n/a	Ultra 10 Year US Treasury Note Future June 25	0.54%	900,000
68	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.52%	998,827
69	FR.RJ2315	Federal Home Loan Mortgage Corp. 6.5%	0.51%	933,311
70	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.51%	925,482
71	FR.RJ1796	Federal Home Loan Mortgage Corp. 6.5%	0.51%	930,975
72	FR.SD4944	Federal Home Loan Mortgage Corp. 2%	0.50%	1,194,634
73	FR.RJ1788	Federal Home Loan Mortgage Corp. 6.5%	0.50%	908,830
74	GNR.2017-182 FN	Government National Mortgage Association 4.73366%	0.49%	966,098
75	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.49%	924,231
76	FN.BF0247	Federal National Mortgage Association 4.5%	0.49%	955,960
77	FNR.2017-96 FA	Federal National Mortgage Association 4.85417%	0.48%	928,057
78	FR.RJ0196	Federal Home Loan Mortgage Corp. 6.5%	0.46%	841,430
79	G2.MA4453	Government National Mortgage Association 4.5%	0.46%	889,484
80	FN.BF0125	Federal National Mortgage Association 4%	0.45%	928,406
81	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.45%	1,025,722
82	FN.MA4122	Federal National Mortgage Association 1.5%	0.43%	921,837
83	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.43%	841,255
84	G2.MA4264	Government National Mortgage Association 4.5%	0.40%	780,797
85	G2.785562	Government National Mortgage Association 3%	0.40%	867,128
86	FHMS.K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.40%	800,000
87	G2.785716	Government National Mortgage Association 3%	0.40%	862,855
88	FN.FS4270	Fnma Pass-Thru I 2%	0.40%	938,757
89	FHMS.K148 A2	Federal Home Loan Mortgage Corp. 3.5%	0.39%	800,000
90	FN.FS4481	Fnma Pass-Thru I 2.5%	0.39%	883,108
91	APID.2021-35A D	Apidos Clo Xxxv Ltd / Llc 7.20478%	0.39%	750,000
92	GNR.2021-98 FM	Government National Mortgage Association 2.5%	0.39%	887,157
93	FN.FM5525	Fnma Pass-Thru I 2.5%	0.39%	883,128
94	FN.AL8964	Federal National Mortgage Association 4.5%	0.38%	731,425
95	FGTXX	Goldman Sachs Financial Square Government Fund	0.35%	675,553
96	FR.SD4205	Federal Home Loan Mortgage Corp. 6.5%	0.34%	618,029
97	FN.FS6207	Fnma Pass-Thru I 1.5%	0.33%	709,855
98	FN.FM5080	Fnma Pass-Thru I 1.5%	0.32%	696,175
99	FR.RA8213	Federal Home Loan Mortgage Corp. 6%	0.32%	597,442
100	STCP.2023-2A DR	SYCAMORE TREE CLO 2023-2 LTD 8.79317%	0.32%	600,000
101	FG.Q14872	Federal Home Loan Mortgage Corp. 3%	0.31%	653,427
102	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.31%	600,000
103	JPMMT.2022-LTV1 A2	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5145%	0.31%	688,327
104	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.30%	556,200
105	FR.SB8073	Federal Home Loan Mortgage Corp. 1.5%	0.29%	630,608
106	G2.MA5652	Government National Mortgage Association 4.5%	0.29%	568,509
107	FN.CA7376	Fnma Pass-Thru I 3%	0.29%	621,418
108	COMM.2024-WCL1 A	COMM 2024-WCL1 MORTGAGE TRUST 6.16018%	0.29%	550,000
109	FN.CA7379	Fnma Pass-Thru I 3%	0.28%	605,513
110	G2.MA7054	Government National Mortgage Association 3.5%	0.27%	562,076
111	FN.MA4106	Federal National Mortgage Association 1.5%	0.27%	571,626
112	CIFC.2023-3A D	CIFC FUNDING 2023-III LTD 8.54317%	0.27%	500,000
113	BLUEM.2021-33A B	BLUEMOUNTAIN CLO XXXIII LTD 6.28353%	0.26%	500,000
114	FN.MA2863	Federal National Mortgage Association 3%	0.26%	562,487
115	BANK.2022-BNK40 A4	BANK 2022-BNK40 3.3929%	0.26%	550,000
116	FN.FM3241	Fnma Pass-Thru I 3%	0.26%	557,322
117	FN.AL9846	Federal National Mortgage Association 4.5%	0.24%	472,491
118	G2.MA5467	Government National Mortgage Association 4.5%	0.24%	474,948
119	G2.MA5653	Government National Mortgage Association 5%	0.24%	462,908
120	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.24%	450,000
121	FN.MA5497	Federal National Mortgage Association 5.5%	0.24%	452,833
122	BX.2024-BIO A	BX TRUST 2024-BIO 5.96118%	0.24%	450,000
123	FR.ZT1820	Federal Home Loan Mortgage Corp. 4.5%	0.23%	450,507
124	BMARK.2022-B32 A5	BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019%	0.23%	500,000
125	n/a	Cx003142 Cds Usd R F 3.00000 2 Cmbx	0.22%	500,000
126	FN.CA7531	Fnma Pass-Thru I 3%	0.22%	483,394
127	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23901%	0.22%	450,000
128	G2.785764	Government National Mortgage Association 2.5%	0.22%	499,286
129	FNR.2025-11 FB	Federal National Mortgage Association 5.33969%	0.22%	423,665
130	G2.MA4654	Government National Mortgage Association 4.5%	0.22%	432,594
131	BANK.2018-BN10 AS	Bank 2018-Bnk12 3.898%	0.21%	420,000
132	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.20%	375,000
133	G2.MA5818	Government National Mortgage Association 4.5%	0.20%	398,781
134	FN.AB9021	Federal National Mortgage Association 3%	0.20%	426,663
135	FN.AS4995	Federal National Mortgage Association 3.5%	0.20%	413,988
136	FG.G60491	Federal Home Loan Mortgage Corp. 4%	0.20%	399,211
137	FR.SD8059	Federal Home Loan Mortgage Corp. 4.5%	0.20%	394,067
138	G2.MA3523	Government National Mortgage Association 4.5%	0.20%	388,368
139	FN.MA1508	Federal National Mortgage Association 3.5%	0.20%	400,479
140	G2.785668	Government National Mortgage Association 2.5%	0.19%	429,989
141	FN.FM7704	Fnma Pass-Thru I 4.5%	0.18%	362,115
142	DOLP.2021-NYC A	DOLP TRUST 2021-NYC 2.956%	0.18%	400,000
143	FN.MA3444	Federal National Mortgage Association 4.5%	0.18%	358,927
144	FN.BM5801	Federal National Mortgage Association 3.5%	0.18%	373,425
145	3650R.2021-PF1 AS	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.778%	0.18%	400,000
146	GSMS.2017-GS7 A4	GS Mortgage Securities Trust 3.43%	0.18%	350,000
147	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.18%	330,000
148	FN.BD7349	Federal National Mortgage Association 3%	0.17%	373,379
149	FN.FM6094	Fnma Pass-Thru I 1.5%	0.17%	372,252
150	FN.CA2206	Fnma Pass-Thru I 4.5%	0.17%	331,240
151	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.17%	300,000
152	FN.AL8233	Federal National Mortgage Association 3.5%	0.16%	337,632
153	FN.AB8704	Federal National Mortgage Association 3%	0.16%	344,249
154	FHR.5502 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.16%	313,264
155	G2.785790	Government National Mortgage Association 2.5%	0.16%	368,251
156	JPMMT.2021-6 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.16%	380,678
157	JPMCC.2022-NLP B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.42598%	0.16%	317,291
158	FN.FM3619	Fnma Pass-Thru I 4.5%	0.16%	314,181
159	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.01149%	0.16%	300,000
160	FR.ZS4791	Federal Home Loan Mortgage Corp. 4.5%	0.15%	295,707
161	JPMCC.2022-OPO A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.0242%	0.15%	300,000
162	FNR.2005-59 KZ	Federal National Mortgage Association 5.5%	0.14%	268,812
163	G2.MA6221	Government National Mortgage Association 4.5%	0.14%	283,180
164	WFCM.2024-1CHI B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.36022%	0.14%	275,000
165	FN.AS8318	Federal National Mortgage Association 3%	0.14%	305,783
166	FR.RA3851	Federal Home Loan Mortgage Corp. 3%	0.14%	306,767
167	FG.G60282	Federal Home Loan Mortgage Corp. 4.5%	0.14%	270,903
168	G2.MA5764	Government National Mortgage Association 4.5%	0.14%	269,666
169	FR.ZM3532	Federal Home Loan Mortgage Corp. 3.5%	0.14%	285,630
170	HY.2025-SPRL C	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%	0.14%	255,000
171	FN.BC0894	Federal National Mortgage Association 3.5%	0.14%	279,731
172	ROCC.2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.13%	250,000
173	FHR.4577 HM	Federal Home Loan Mortgage Corp. 4%	0.13%	270,730
174	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.13%	250,000
175	IRV.2025-200P C	IRV TRUST 2025-200P 5.73037%	0.13%	250,000
176	G2.785788	Government National Mortgage Association 2.5%	0.13%	289,563
177	FN.BN0919	Federal National Mortgage Association 4.5%	0.13%	247,825
178	CGCMT.2017-P8 D	Citigroup Commercial Mortgage Trust 2016 P6 3%	0.13%	400,000
179	G2.785622	Government National Mortgage Association 2.5%	0.12%	270,789
180	FN.BJ9172	Federal National Mortgage Association 4.5%	0.12%	227,086
181	FG.Q14029	Federal Home Loan Mortgage Corp. 3%	0.12%	241,034
182	FG.V82515	Federal Home Loan Mortgage Corp. 3.5%	0.11%	238,478
183	FG.U99114	Federal Home Loan Mortgage Corp. 3.5%	0.11%	235,187
184	FG.Q28764	Federal Home Loan Mortgage Corp. 3.5%	0.11%	233,527
185	FHMS.KF73 AS	Federal Home Loan Mortgage Corp. 5.02311%	0.11%	217,236
186	FN.AB9344	Federal National Mortgage Association 3%	0.11%	238,028
187	FR.ZA6388	Federal Home Loan Mortgage Corp. 4.5%	0.11%	211,585
188	GNR.2020-146 KI	Government National Mortgage Association 2.5%	0.11%	1,366,435
189	GNR.2019-153 EI	Government National Mortgage Association 4%	0.11%	942,496
190	GNR.2019-151 NI	Government National Mortgage Association 3.5%	0.10%	1,103,362
191	FG.Q07002	Federal Home Loan Mortgage Corp. 4%	0.10%	205,805
192	FN.AB9174	Federal National Mortgage Association 3%	0.10%	211,094
193	FR.ZA5568	Federal Home Loan Mortgage Corp. 4.5%	0.10%	196,846
194	FN.AL6167	Federal National Mortgage Association 3.5%	0.10%	198,709
195	FN.AL2890	Federal National Mortgage Association 3%	0.10%	204,253
196	FN.AL3873	Federal National Mortgage Association 3.5%	0.10%	196,690
197	FN.AS8650	Federal National Mortgage Association 3%	0.10%	206,419
198	FN.AB9820	Federal National Mortgage Association 3%	0.09%	194,183
199	FN.AB9669	Federal National Mortgage Association 3.5%	0.09%	187,270
200	FN.AR8592	Federal National Mortgage Association 3.5%	0.09%	186,535
201	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.09%	200,000
202	FN.AT1966	Federal National Mortgage Association 2.5%	0.09%	196,497
203	FN.AK6743	Federal National Mortgage Association 4%	0.09%	179,174
204	FN.AS7601	Federal National Mortgage Association 4%	0.09%	180,974
205	FG.G60562	Federal Home Loan Mortgage Corp. 4%	0.09%	177,291
206	FG.Q14281	Federal Home Loan Mortgage Corp. 3%	0.09%	183,944
207	FG.Q13635	Federal Home Loan Mortgage Corp. 3%	0.09%	179,256
208	FG.G67706	Federal Home Loan Mortgage Corp. 3.5%	0.08%	167,260
209	G2.MA4323	Government National Mortgage Association 4.5%	0.08%	157,317
210	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.28566%	0.08%	150,000
211	G2.MA4512	Government National Mortgage Association 4.5%	0.08%	151,327
212	FN.AZ7335	Federal National Mortgage Association 4%	0.08%	154,344
213	FG.Q40716	Federal Home Loan Mortgage Corp. 3.5%	0.08%	158,102
214	GNR.2020-146 IM	Government National Mortgage Association 2.5%	0.08%	998,113
215	FNR.2011-99 DB	Federal National Mortgage Association 5%	0.07%	141,684
216	FNR.2011-52 GB	Federal National Mortgage Association 5%	0.07%	139,426
217	FN.AL3308	Federal National Mortgage Association 3.5%	0.07%	149,266
218	MSBAM.2015-C26 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.06%	0.07%	150,000
219	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.23969%	0.07%	124,000
220	FN.AS7414	Federal National Mortgage Association 4.5%	0.07%	133,991
221	FN.AL9499	Federal National Mortgage Association 3.5%	0.07%	137,427
222	FN.BH5739	Federal National Mortgage Association 4.5%	0.07%	128,778
223	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.13969%	0.07%	125,000
224	GNR.2020-78 DI	Government National Mortgage Association 4%	0.06%	564,849
225	FN.MA2216	Federal National Mortgage Association 4%	0.06%	126,907
226	FN.AY2694	Federal National Mortgage Association 4%	0.06%	125,923
227	FR.SB8066	Federal Home Loan Mortgage Corp. 1.5%	0.06%	134,297
228	GN.AL6747	Government National Mortgage Association 3.5%	0.06%	126,781
229	FG.Q39644	Federal Home Loan Mortgage Corp. 3.5%	0.06%	127,404
230	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.88969%	0.06%	116,840
231	FN.AT5975	Federal National Mortgage Association 3%	0.06%	127,272
232	BBCMS.2018-TALL B	BBCMS Mortgage Trust 2020-C6 5.48801%	0.06%	125,000
233	GN.AB5521	Government National Mortgage Association 3.5%	0.06%	118,472
234	G2.4618	Government National Mortgage Association 5%	0.06%	109,290
235	FN.AB7771	Federal National Mortgage Association 3.5%	0.06%	118,546
236	FN.BE7461	Federal National Mortgage Association 3%	0.06%	124,407
237	GN.736706	Government National Mortgage Association 4.5%	0.06%	108,836
238	GN.781590	Government National Mortgage Association 5.5%	0.06%	104,595
239	FG.G05548	Federal Home Loan Mortgage Corp. 5%	0.06%	104,494
240	FN.AL3290	Federal National Mortgage Association 3.5%	0.05%	108,621
241	FG.G60744	Federal Home Loan Mortgage Corp. 3.5%	0.05%	109,614
242	FN.AB8832	Federal National Mortgage Association 3%	0.05%	109,614
243	FNR.2012-153 B	Federal National Mortgage Association 7%	0.05%	92,002
244	GNR.2018-7 DS	Government National Mortgage Association 1.26615%	0.05%	973,406
245	FN.AS8276	Federal National Mortgage Association 3%	0.05%	109,854
246	FN.MA2771	Federal National Mortgage Association 3%	0.05%	109,282
247	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.33969%	0.05%	94,000
248	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566%	0.05%	90,000
249	FN.AI8499	Federal National Mortgage Association 4.5%	0.05%	94,316
250	FHR.4998 GI	Federal Home Loan Mortgage Corp. 4%	0.05%	456,040
251	FN.MA2670	Federal National Mortgage Association 3%	0.05%	102,739
252	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.05%	90,218
253	G2.MA3377	Government National Mortgage Association 4%	0.05%	94,115
254	GN.721342	Government National Mortgage Association 5%	0.05%	87,461
255	FN.AL2685	Federal National Mortgage Association 3.5%	0.05%	93,760
256	FN.AR3875	Federal National Mortgage Association 3.5%	0.05%	93,675
257	FG.Q08671	Federal Home Loan Mortgage Corp. 3.5%	0.04%	91,235
258	FN.AS9447	Federal National Mortgage Association 3%	0.04%	94,729
259	FN.AS7800	Federal National Mortgage Association 3%	0.04%	93,936
260	FN.AS8311	Federal National Mortgage Association 3%	0.04%	91,412
261	G2.MA5711	Government National Mortgage Association 4.5%	0.04%	82,838
262	FN.MA2242	Federal National Mortgage Association 4%	0.04%	82,186
263	FN.MA2833	Federal National Mortgage Association 3%	0.04%	84,963
264	BALTA.2005-5 21A1	Bear Stearns Alt-A Trust 2004-12 6.15231%	0.04%	76,300
265	FG.Q13688	Federal Home Loan Mortgage Corp. 3%	0.04%	79,408
266	GNR.2023-133 HS	Government National Mortgage Association 2.15564%	0.04%	1,079,874
267	TPMT.2016-4 M1	Towd Point Mortgage Trust 2016-1 3.25%	0.04%	69,463
268	FN.930610	Federal National Mortgage Association 4.5%	0.04%	69,078
269	GNR.2020-21 SA	Government National Mortgage Association 1.61615%	0.04%	558,883
270	FN.MA3593	Federal National Mortgage Association 4.5%	0.03%	68,715
271	FN.AS8579	Federal National Mortgage Association 3%	0.03%	74,242
272	GNR.2018-124 SN	Government National Mortgage Association 1.76615%	0.03%	535,887
273	FG.Q13530	Federal Home Loan Mortgage Corp. 3%	0.03%	71,068
274	FN.AE0313	Federal National Mortgage Association 4.5%	0.03%	63,880
275	FN.BC9083	Federal National Mortgage Association 3%	0.03%	69,422
276	FG.U95007	Federal Home Loan Mortgage Corp. 3.5%	0.03%	65,548
277	FN.AS7580	Federal National Mortgage Association 3%	0.03%	68,114
278	FG.Q13433	Federal Home Loan Mortgage Corp. 3%	0.03%	63,559
279	FN.AB9875	Federal National Mortgage Association 3.5%	0.03%	60,962
280	NRZT.2015-1A A1	New Residential Mortgage Loan 3.75%	0.03%	59,422
281	FG.U99035	Federal Home Loan Mortgage Corp. 3.5%	0.03%	59,827
282	VERUS.2021-8 A1	VERUS SECURITIZATION TRUST 2021-8 1.824%	0.03%	61,745
283	FN.AS7401	Federal National Mortgage Association 4%	0.03%	58,754
284	FG.C04482	Federal Home Loan Mortgage Corp. 3%	0.03%	60,719
285	FN.AJ0761	Federal National Mortgage Association 4.5%	0.03%	55,083
286	FN.BC0843	Federal National Mortgage Association 3.5%	0.03%	56,787
287	GNR.2013-124 CS	Government National Mortgage Association 1.61615%	0.03%	492,376
288	FN.AT4000	Federal National Mortgage Association 3%	0.03%	57,258
289	FN.AT2009	Federal National Mortgage Association 3%	0.03%	55,301
290	FN.AB3680	Federal National Mortgage Association 3.5%	0.03%	53,453
291	FG.U90315	Federal Home Loan Mortgage Corp. 3.5%	0.03%	53,471
292	FG.Q41777	Federal Home Loan Mortgage Corp. 3.5%	0.03%	53,911
293	FN.AX6095	Federal National Mortgage Association 3.5%	0.03%	52,166
294	GNR.2019-110 SE	Government National Mortgage Association 1.66615%	0.03%	408,844
295	FN.AS4609	Federal National Mortgage Association 4%	0.02%	49,569
296	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 5.98969%	0.02%	46,504
297	FN.MA2558	Federal National Mortgage Association 4%	0.02%	48,948
298	GNR.2018-67 PS	Government National Mortgage Association 1.76615%	0.02%	387,903
299	FG.Q32287	Federal Home Loan Mortgage Corp. 3.5%	0.02%	48,194
300	GNR.2015-111 IM	Government National Mortgage Association 4%	0.02%	258,826
301	GNR.2017-112 SJ	Government National Mortgage Association 1.22615%	0.02%	449,716
302	FHR.4583 ST	Federal Home Loan Mortgage Corp. 1.53685%	0.02%	404,880
303	GNR.2019-110 SD	Government National Mortgage Association 1.66615%	0.02%	395,996
304	G2.MA4588	Government National Mortgage Association 4.5%	0.02%	43,551
305	FN.AK8213	Federal National Mortgage Association 4%	0.02%	43,361
306	FN.FM3834	Fnma Pass-Thru I 4.5%	0.02%	41,917
307	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.23969%	0.02%	40,300
308	FN.AZ0814	Federal National Mortgage Association 3.5%	0.02%	43,555
309	FN.BE5651	Federal National Mortgage Association 3%	0.02%	45,180
310	FN.AJ4994	Federal National Mortgage Association 4.5%	0.02%	40,452
311	FN.AP4710	Federal National Mortgage Association 3.5%	0.02%	42,274
312	FN.AY6476	Federal National Mortgage Association 3.5%	0.02%	41,168
313	FNR.2000-16 ZG	Federal National Mortgage Association 8.5%	0.02%	35,834
314	FN.AT0292	Federal National Mortgage Association 3%	0.02%	40,966
315	FG.A86955	Federal Home Loan Mortgage Corp. 4.5%	0.02%	36,889
316	FN.AS7863	Federal National Mortgage Association 3%	0.02%	41,160
317	GNR.2015-129 IC	Government National Mortgage Association 4.5%	0.02%	187,151
318	FN.AB6215	Federal National Mortgage Association 3%	0.02%	39,109
319	FN.AB9364	Federal National Mortgage Association 3.5%	0.02%	37,623
320	FN.AJ9810	Federal National Mortgage Association 4.5%	0.02%	35,133
321	FN.AL2861	Federal National Mortgage Association 3.5%	0.02%	36,827
322	FN.AI6975	Federal National Mortgage Association 4.5%	0.02%	33,890
323	FG.U95029	Federal Home Loan Mortgage Corp. 3.5%	0.02%	35,160
324	FN.AV2354	Federal National Mortgage Association 3.5%	0.02%	34,778
325	FG.U90330	Federal Home Loan Mortgage Corp. 3.5%	0.02%	34,610
326	FNR.2017-104 SB	Federal National Mortgage Association 1.69583%	0.02%	263,308
327	FN.AJ3145	Federal National Mortgage Association 4.5%	0.02%	31,273
328	FN.AT7096	Federal National Mortgage Association 3.5%	0.02%	32,986
329	FR.ZN1319	Federal Home Loan Mortgage Corp. 4.5%	0.02%	31,533
330	G2.MA3174	Government National Mortgage Association 4%	0.02%	30,547
331	FN.AD3795	Federal National Mortgage Association 4.5%	0.02%	29,319
332	FHR.5012 DI	Federal Home Loan Mortgage Corp. 4%	0.01%	139,110
333	FN.AH1165	Federal National Mortgage Association 4.5%	0.01%	28,728
334	FN.AW7416	Federal National Mortgage Association 3.5%	0.01%	30,112
335	FG.G06996	Federal Home Loan Mortgage Corp. 4.5%	0.01%	28,456
336	FN.AS4797	Federal National Mortgage Association 3.5%	0.01%	30,394
337	FG.G01981	Federal Home Loan Mortgage Corp. 5%	0.01%	27,278
338	FG.G07479	Federal Home Loan Mortgage Corp. 4%	0.01%	28,168
339	FN.AT0654	Federal National Mortgage Association 3%	0.01%	29,563
340	VERUS.2019-INV3 A1	Verus Securitization Trust 2019-Inv3 3.692%	0.01%	27,093
341	FNR.2012-111 B	Federal National Mortgage Association 7%	0.01%	24,443
342	GNR.2023-70 SE	Government National Mortgage Association 1.77564%	0.01%	419,127
343	FG.A86384	Federal Home Loan Mortgage Corp. 5%	0.01%	24,725
344	FG.A86761	Federal Home Loan Mortgage Corp. 4.5%	0.01%	24,759
345	GNR.2015-119 SN	Government National Mortgage Association 1.81615%	0.01%	203,654
346	GNR.2019-1 SN	Government National Mortgage Association 1.61615%	0.01%	214,593
347	FNR.2018-8 SA	Federal National Mortgage Association 1.69583%	0.01%	212,113
348	FG.Q12355	Federal Home Loan Mortgage Corp. 3%	0.01%	25,823
349	G2.MA2827	Government National Mortgage Association 4%	0.01%	24,031
350	FN.AO7284	Federal National Mortgage Association 3.5%	0.01%	24,749
351	FG.A14237	Federal Home Loan Mortgage Corp. 5%	0.01%	22,897
352	FN.AU0567	Federal National Mortgage Association 3.5%	0.01%	24,408
353	FN.FS7880	Fnma Pass-Thru I 2.5%	0.01%	27,219
354	FN.CB2839	Fnma Pass-Thru I 2%	0.01%	27,852
355	n/a	Cad	0.01%	21,931
356	FN.AT1751	Federal National Mortgage Association 3%	0.01%	23,942
357	FN.710545	Federal National Mortgage Association 7.355%	0.01%	21,265
358	FN.AT3173	Federal National Mortgage Association 3%	0.01%	23,619
359	FG.Q02945	Federal Home Loan Mortgage Corp. 4.5%	0.01%	21,532
360	FG.Q03840	Federal Home Loan Mortgage Corp. 4%	0.01%	21,674
361	FN.618128	Federal National Mortgage Association 4.244%	0.01%	21,174
362	FG.C03827	Federal Home Loan Mortgage Corp. 4.5%	0.01%	20,879
363	FN.AL6671	Federal National Mortgage Association 5%	0.01%	20,501
364	WFMBS.2019-3 A1	WELLS FARGO MORTGAGE BACKED SECURITIES 2019-3 TRUST 3.5%	0.01%	22,798
365	GNR.2016-27 IA	Government National Mortgage Association 4%	0.01%	142,002
366	FN.MA2784	Federal National Mortgage Association 4%	0.01%	20,801
367	FN.CA0667	Federal National Mortgage Association 3%	0.01%	21,876
368	FG.G07306	Federal Home Loan Mortgage Corp. 3%	0.01%	21,317
369	FN.AB9954	Federal National Mortgage Association 3.5%	0.01%	20,609
370	FN.AQ9317	Federal National Mortgage Association 3%	0.01%	20,891
371	FN.AO9179	Federal National Mortgage Association 3.5%	0.01%	20,389
372	FN.AR2583	Federal National Mortgage Association 3.5%	0.01%	20,360
373	FG.A86313	Federal Home Loan Mortgage Corp. 5%	0.01%	18,667
374	FG.U90278	Federal Home Loan Mortgage Corp. 3.5%	0.01%	19,925
375	FN.AO4133	Federal National Mortgage Association 3.5%	0.01%	19,558
376	FN.AR7485	Federal National Mortgage Association 3.5%	0.01%	19,446
377	FG.Q13594	Federal Home Loan Mortgage Corp. 3%	0.01%	19,651
378	FN.AU4283	Federal National Mortgage Association 3.5%	0.01%	18,925
379	FN.AB9352	Federal National Mortgage Association 3%	0.01%	19,409
380	FG.Q14639	Federal Home Loan Mortgage Corp. 3%	0.01%	19,177
381	FG.Q13967	Federal Home Loan Mortgage Corp. 3%	0.01%	19,023
382	FN.AR5576	Federal National Mortgage Association 3%	0.01%	18,501
383	FG.Q13487	Federal Home Loan Mortgage Corp. 3%	0.01%	18,388
384	G2.MA2962	Government National Mortgage Association 4%	0.01%	17,399
385	FG.Q44005	Federal Home Loan Mortgage Corp. 3.5%	0.01%	17,980
386	FN.MA2722	Federal National Mortgage Association 4%	0.01%	17,372
387	FG.Q14935	Federal Home Loan Mortgage Corp. 3%	0.01%	18,073
388	FN.AW7944	Federal National Mortgage Association 3.5%	0.01%	17,680
389	FN.MA0985	Federal National Mortgage Association 4.5%	0.01%	16,465
390	GNR.2019-6 SA	Government National Mortgage Association 1.61615%	0.01%	144,009
391	GNR.2010-20 SE	Government National Mortgage Association 1.81615%	0.01%	144,865
392	FG.G04773	Federal Home Loan Mortgage Corp. 4.5%	0.01%	15,816
393	FN.BD2446	Federal National Mortgage Association 3%	0.01%	17,616
394	GNR.2019-78 SE	Ginnie Mae (Ze) 1.66615%	0.01%	136,768
395	FG.Q37291	Federal Home Loan Mortgage Corp. 3.5%	0.01%	16,214
396	FG.Q31576	Federal Home Loan Mortgage Corp. 3.5%	0.01%	16,020
397	FN.AB4225	Federal National Mortgage Association 3.5%	0.01%	15,800
398	FN.AI8842	Federal National Mortgage Association 4.5%	0.01%	14,914
399	FN.AI6282	Federal National Mortgage Association 4.5%	0.01%	14,642
400	FN.AI3050	Federal National Mortgage Association 4.5%	0.01%	14,618
401	FG.Q44764	Federal Home Loan Mortgage Corp. 3.5%	0.01%	15,147
402	FG.Q13463	Federal Home Loan Mortgage Corp. 3%	0.01%	15,368
403	FG.V80552	Federal Home Loan Mortgage Corp. 4%	0.01%	14,281
404	FG.G08345	Federal Home Loan Mortgage Corp. 5%	0.01%	13,328
405	HVMLT.2005-16 2A1A	Harborview Mtg Loan Trust 4.91126%	0.01%	11,994
406	FN.AT7610	Federal National Mortgage Association 3%	0.01%	14,778
407	FN.BD5413	Federal National Mortgage Association 3%	0.01%	14,913
408	GNR.2016-138 DI	Government National Mortgage Association 4%	0.01%	63,294
409	FN.AD6938	Federal National Mortgage Association 4.5%	0.01%	12,890
410	FN.932491	Federal National Mortgage Association 4.5%	0.01%	12,799
411	FG.Q09949	Federal Home Loan Mortgage Corp. 3%	0.01%	13,862
412	G2.80428	Government National Mortgage Association 5%	0.01%	12,492
413	FN.AB6074	Federal National Mortgage Association 3.5%	0.01%	13,378
414	FG.Q10375	Federal Home Loan Mortgage Corp. 3%	0.01%	13,692
415	FN.AQ4055	Federal National Mortgage Association 3%	0.01%	13,547
416	FN.AS9145	Federal National Mortgage Association 3.5%	0.01%	13,078
417	FN.AB9260	Federal National Mortgage Association 3.5%	0.01%	13,006
418	FN.AJ9786	Federal National Mortgage Association 4.5%	0.01%	12,234
419	FG.Q31437	Federal Home Loan Mortgage Corp. 3.5%	0.01%	12,990
420	FN.MA1177	Federal National Mortgage Association 3.5%	0.01%	12,846
421	FNR.2007-36 SN	Federal National Mortgage Association 2.31583%	0.01%	131,696
422	FNR.2008-17 SI	Federal National Mortgage Association 1.84583%	0.01%	164,039
423	FN.AR6909	Federal National Mortgage Association 3.5%	0.01%	12,678
424	FN.AP2701	Federal National Mortgage Association 3.5%	0.01%	12,279
425	FN.AJ4537	Federal National Mortgage Association 3.5%	0.01%	12,284
426	FN.AL2551	Federal National Mortgage Association 3.5%	0.01%	11,962
427	GNR.2016-1 ST	Government National Mortgage Association 1.76615%	0.01%	94,393
428	FG.Q13858	Federal Home Loan Mortgage Corp. 3%	0.01%	11,990
429	FN.AY0760	Federal National Mortgage Association 3.5%	0.01%	11,691
430	FN.AY2270	Federal National Mortgage Association 3.5%	0.01%	11,453
431	FG.Q11855	Federal Home Loan Mortgage Corp. 3%	0.01%	11,562
432	FG.Q10216	Federal Home Loan Mortgage Corp. 3%	0.01%	11,315
433	FN.AI9224	Federal National Mortgage Association 4.5%	0.01%	10,341
434	FN.AS6826	Federal National Mortgage Association 3.5%	0.01%	11,115
435	FG.Q13444	Federal Home Loan Mortgage Corp. 3%	0.01%	11,108
436	FG.G08344	Federal Home Loan Mortgage Corp. 4.5%	0.01%	9,952
437	FG.Q14013	Federal Home Loan Mortgage Corp. 3%	0.01%	10,777
438	FHR.4468 SY	Federal Home Loan Mortgage Corp. 1.63685%	0.01%	91,619
439	FN.AQ7146	Federal National Mortgage Association 3%	0.01%	10,502
440	FN.AT8407	Federal National Mortgage Association 3%	0.01%	10,584
441	FN.AT3876	Federal National Mortgage Association 3.5%	0.01%	10,278
442	FH.1H2520	Federal Home Loan Mortgage Corp. 6.998%	0.01%	9,407
443	FN.888514	Federal National Mortgage Association 6.554%	0.00%	9,222
444	FN.888511	Federal National Mortgage Association 6.304%	0.00%	9,216
445	FN.AS8415	Federal National Mortgage Association 3%	0.00%	10,602
446	FN.AW8179	Federal National Mortgage Association 3.5%	0.00%	10,020
447	FN.AS9445	Federal National Mortgage Association 3%	0.00%	10,342
448	FG.G04774	Federal Home Loan Mortgage Corp. 4.5%	0.00%	9,193
449	FG.Q08511	Federal Home Loan Mortgage Corp. 3%	0.00%	10,103
450	G2.80296	Government National Mortgage Association 4.625%	0.00%	8,918
451	FN.AY5481	Federal National Mortgage Association 3.5%	0.00%	9,582
452	FG.A97047	Federal Home Loan Mortgage Corp. 4.5%	0.00%	8,832
453	FHR.4314 SE	Federal Home Loan Mortgage Corp. 1.58685%	0.00%	89,897
454	FN.CA2169	Fnma Pass-Thru I 4.5%	0.00%	8,853
455	FN.AR2878	Federal National Mortgage Association 3%	0.00%	9,031
456	FG.Q13907	Federal Home Loan Mortgage Corp. 3%	0.00%	9,032
457	FN.AR9653	Federal National Mortgage Association 3%	0.00%	8,649
458	FG.Q36489	Federal Home Loan Mortgage Corp. 3.5%	0.00%	8,447
459	FG.Q11553	Federal Home Loan Mortgage Corp. 3%	0.00%	8,542
460	GN.658096	Government National Mortgage Association 6.5%	0.00%	7,408
461	G2.80408	Government National Mortgage Association 4.875%	0.00%	7,454
462	FN.AJ1506	Federal National Mortgage Association 4.5%	0.00%	7,524
463	FN.AS4126	Federal National Mortgage Association 3.5%	0.00%	7,787
464	FG.Q14234	Federal Home Loan Mortgage Corp. 3%	0.00%	7,819
465	FN.AQ7310	Federal National Mortgage Association 3%	0.00%	7,686
466	FN.CA5769	Fnma Pass-Thru I 4.5%	0.00%	7,189
467	FN.AT9647	Federal National Mortgage Association 3%	0.00%	7,612
468	FN.AQ8656	Federal National Mortgage Association 3%	0.00%	7,149
469	FN.AS6192	Federal National Mortgage Association 3.5%	0.00%	7,060
470	FN.MA1251	Federal National Mortgage Association 3.5%	0.00%	6,908
471	FN.AT0750	Federal National Mortgage Association 3%	0.00%	7,034
472	FG.A86520	Federal Home Loan Mortgage Corp. 4.5%	0.00%	6,463
473	GN.655275	Government National Mortgage Association 6.5%	0.00%	5,837
474	FG.V80553	Federal Home Loan Mortgage Corp. 4%	0.00%	6,271
475	G2.80409	Government National Mortgage Association 5%	0.00%	6,007
476	FN.735558	Federal National Mortgage Association 7.311%	0.00%	5,699
477	FG.Q35614	Federal Home Loan Mortgage Corp. 3.5%	0.00%	6,362
478	FN.AC2643	Federal National Mortgage Association 4.5%	0.00%	5,878
479	FG.G05447	Federal Home Loan Mortgage Corp. 4.5%	0.00%	5,853
480	FN.AH9374	Federal National Mortgage Association 4.5%	0.00%	5,852
481	FN.AQ2895	Federal National Mortgage Association 3%	0.00%	6,278
482	GNR.2014-132 SL	Government National Mortgage Association 1.66615%	0.00%	111,651
483	FG.G06956	Federal Home Loan Mortgage Corp. 4.5%	0.00%	5,738
484	FN.AK2387	Federal National Mortgage Association 3.5%	0.00%	6,079
485	FR.ZT0794	Federal Home Loan Mortgage Corp. 4.5%	0.00%	5,766
486	GN.654432	Government National Mortgage Association 6.5%	0.00%	5,190
487	FN.AO0836	Federal National Mortgage Association 3.5%	0.00%	5,700
488	FN.819423	Federal National Mortgage Association 6.81%	0.00%	5,024
489	FG.Q10510	Federal Home Loan Mortgage Corp. 3%	0.00%	5,636
490	FHR.2042 N	Federal Home Loan Mortgage Corp. 6.5%	0.00%	5,013
491	FN.AR6313	Federal National Mortgage Association 3%	0.00%	5,510
492	FG.Q01443	Federal Home Loan Mortgage Corp. 4.5%	0.00%	4,998
493	FN.BO4653	Fnma Pass-Thru I 4.5%	0.00%	4,990
494	GN.654385	Government National Mortgage Association 6.5%	0.00%	4,609
495	FG.Q29877	Federal Home Loan Mortgage Corp. 4%	0.00%	4,812
496	FN.AT0442	Federal National Mortgage Association 3%	0.00%	5,075
497	FN.AJ5975	Federal National Mortgage Association 4.5%	0.00%	4,571
498	FN.MA1043	Federal National Mortgage Association 4.5%	0.00%	4,562
499	FN.888507	Federal National Mortgage Association 6.429%	0.00%	4,394
500	GN.671087	Government National Mortgage Association 6.5%	0.00%	4,092

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.77%
Cash	5.23%