PGSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	32.37%	139,000,000
2	FNCL.6 5.11	Federal National Mortgage Association 6%	17.05%	72,000,000
3	FNCL.2 5.13	Federal National Mortgage Association 2%	14.07%	76,000,000
4	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	12.03%	62,000,000
5	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	6.95%	33,000,000
6	FNCL.3 5.11	Federal National Mortgage Association 3%	6.68%	33,000,000
7	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	6.26%	28,000,000
8	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	5.77%	29,000,000
9	FNCL.4 5.11	Federal National Mortgage Association 4%	5.22%	24,000,000
10	G2SF.2 5.13	Government National Mortgage Association 2%	4.38%	23,000,000
11	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	4.24%	19,000,000
12	G2SF.3 5.11	Government National Mortgage Association 3%	3.93%	19,000,000
13	FNCI.2 5.12	Federal National Mortgage Association 2%	3.82%	18,000,000
14	B.0 10.02.25	United States Treasury Bills 0%	3.21%	14,000,000
15	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	2.97%	14,000,000
16	G2SF.6 5.11	Government National Mortgage Association 6%	2.83%	12,000,000
17	G2SF.4 5.11	Government National Mortgage Association 4%	2.82%	13,000,000
18	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.80%	12,000,000
19	G2SF.5 5.11	Government National Mortgage Association 5%	2.29%	10,000,000
20	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	2.27%	11,000,000
21	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	1.95%	9,000,000
22	FNCL.5 5.11	Federal National Mortgage Association 5%	1.83%	8,000,000
23	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.21817%	1.30%	4,520,000
24	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.08%	25,258,728
25	FNCI.3 5.11	Federal National Mortgage Association 3%	0.89%	4,000,000
26	FNR.2021-25 IJ	Federal National Mortgage Association 3.5%	0.87%	19,079,099
27	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 11.21817%	0.85%	3,455,000
28	GNR.2021-8 IP	Government National Mortgage Association 2.5%	0.82%	24,191,324
29	STACR.2020-DNA4 B2	Federal Home Loan Mortgage Corp. 14.46817%	0.81%	2,647,000
30	GNR.2020-138 IB	Government National Mortgage Association 2.5%	0.75%	22,432,226
31	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.74%	3,182,000
32	GNR.2024-64 QS	Government National Mortgage Association 1.64994%	0.74%	39,453,819
33	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.73%	3,048,000
34	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.81817%	0.72%	2,681,000
35	CAS.2016-C03 1B	Federal National Mortgage Association 16.21817%	0.71%	2,813,647
36	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.70%	2,996,874
37	GNR.2023-19 S	Government National Mortgage Association 1.61693%	0.67%	23,095,099
38	CWL.2007-10 1A1	CWABS Asset-Backed Certificates Trust 2007-10 4.62109%	0.66%	3,014,361
39	FNR.2023-58 SP	Federal National Mortgage Association 2.54631%	0.65%	29,316,313
40	AHM.2007-1 GA1C	American Mtg 2007 4.63109%	0.65%	4,834,424
41	GNR.2024-126 LS	Government National Mortgage Association 2.29994%	0.64%	30,369,303
42	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.26817%	0.64%	2,719,940
43	FHR.5071 IV	Federal Home Loan Mortgage Corp. 3%	0.64%	16,856,697
44	GNR.2023-66 PS	Government National Mortgage Association 4.49985%	0.63%	2,535,596
45	JPMMT.2024-9 A11	JP MORGAN MORTGAGE TRUST 2024-9 5.70369%	0.63%	2,695,687
46	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.61%	2,609,000
47	STACR.2018-HQA2 B2	Federal Home Loan Mortgage Corp. 15.46817%	0.60%	2,108,000
48	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.35369%	0.56%	2,289,000
49	GNR.2022-209 SG	Government National Mortgage Association 1.24994%	0.55%	31,764,072
50	GNR.2023-7 AS	Government National Mortgage Association 2.54994%	0.55%	29,468,569
51	GNR.2023-56 AS	Government National Mortgage Association 1.80994%	0.55%	30,088,854
52	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.52%	2,178,034
53	COMM.2013-LC13 D	Commercial Mortgage Trust 2013-Lc13 5.54875%	0.51%	2,529,774
54	CGCMT.2015-GC27 D	Citigroup Commercial Mortgage Trust 4.54078%	0.50%	2,205,132
55	FNR.2024-105 FC	Federal National Mortgage Association 5.35369%	0.49%	2,106,397
56	CARR.2006-NC2 A4	Carrington Mortgage Loan Trust 4.92109%	0.49%	2,180,074
57	MSC.2011-C3 E	Morgan Stanley Capital I Trust 2011-C3 5.1063%	0.49%	2,140,020
58	GNR.2020-123 NI	Government National Mortgage Association 2.5%	0.48%	13,987,260
59	GNR.2021-177 IG	Government National Mortgage Association 3.5%	0.48%	13,232,939
60	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.46%	1,887,000
61	SCRT.2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.45%	2,085,000
62	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.45%	2,000,000
63	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.085%	0.45%	1,909,631
64	FNR.2019-83 QS	Federal National Mortgage Association 1.48183%	0.45%	13,322,424
65	GNR.2023-181 DS	Government National Mortgage Association 1.64994%	0.44%	30,957,154
66	MSC.2016-UB11 C	Morgan Stanley Capital I Trust 2016-Ubs11 3.691%	0.43%	1,920,000
67	FHR.5050 IM	Federal Home Loan Mortgage Corp. 3.5%	0.43%	9,193,610
68	GNR.2020-175 JI	Government National Mortgage Association 3.5%	0.42%	9,878,800
69	BAYV.2006-C 1A3	Bayview Financial Trust 2007 A 6.528%	0.41%	1,791,421
70	CGCMT.2015-GC27 E	Citigroup Commercial Mortgage Trust 3%	0.41%	2,035,000
71	MSBAM.2015-C25 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.66914%	0.41%	1,824,000
72	GNR.2022-125 CI	Government National Mortgage Association 5%	0.40%	8,718,855
73	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 7.049%	0.40%	1,672,197
74	JPMMT.2024-VIS2 A1	J.P. MORGAN MORTGAGE TRUST 2024-VIS2 5.853%	0.39%	1,669,656
75	GNR.2020-96 KS	Government National Mortgage Association 1.71693%	0.39%	12,542,387
76	FNR.2020-31 IO	Federal National Mortgage Association 4.5%	0.39%	8,833,976
77	GNR.2021-76 NI	Government National Mortgage Association 3%	0.39%	9,727,973
78	GNR.2021-7 MI	Government National Mortgage Association 2.5%	0.39%	11,061,205
79	COMM.2012-LC4 D	Comm 2012-LC4 Mortgage Trust 5.47216%	0.39%	2,266,000
80	COMM.2014-CR16 C	Commercial Mortgage Trust 4.93735%	0.38%	1,741,904
81	GNR.2021-77 SM	Government National Mortgage Association 1.86693%	0.38%	11,632,819
82	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.81817%	0.38%	1,584,858
83	COMM.2014-CR17 D	Comm 2014-Ccre17 Mortgage Trust 5.00448%	0.37%	1,959,000
84	DBALT.2006-AB4 A4B	Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.5%	0.37%	1,842,021
85	ADMT.2024-NQM1 A1	A&D MORTGAGE TRUST 2024-NQM1 6.195%	0.37%	1,568,357
86	MSRM.2024-4 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 5.70369%	0.37%	1,589,694
87	GNR.2021-89 IL	Government National Mortgage Association 4.5%	0.35%	6,523,107
88	GSMS.2014-GC24 B	GS MORTGAGE SECURITIES TRUST 4.52052%	0.35%	1,608,000
89	SPST.2024-5 A	Station Place Securitization Trust Series 2024-5 5.2234%	0.35%	1,510,000
90	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.35%	1,500,000
91	GNR.2024-30 SU	Government National Mortgage Association 1.49994%	0.35%	20,638,312
92	ADMT.2023-NQM2 A1	A&D MORTGAGE TRUST 2023-NQM2 6.132%	0.34%	1,469,596
93	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.34%	1,460,000
94	MSBAM.2015-C22 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.24527%	0.34%	1,616,000
95	COMM.2013-CR13 D	Commercial Mortgage Trust 5.10916%	0.34%	2,536,000
96	STACR.2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.10369%	0.33%	1,330,000
97	FHR.5121 KI	Federal Home Loan Mortgage Corp. 4%	0.33%	6,530,179
98	JPMBB.2014-C25 B	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.3472%	0.33%	1,497,000
99	MSRM.2024-3 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 5.70369%	0.32%	1,382,380
100	WFCM.2015-C29 D	Wells Fargo Commercial Mortgage 4.3598%	0.32%	1,407,000
101	WFCM.2015-C31 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.852%	0.32%	1,554,000
102	COMM.2013-CR12 AM	Commercial Mortgage Trust 2013-CR 4.3%	0.31%	1,425,983
103	BWAY.2022-26BW F	BWAY COMMERCIAL MORTGAGE TRUST 2022-26BW 5.02857%	0.31%	2,305,000
104	JPMBB.2013-C14 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.17262%	0.31%	1,732,000
105	JPMCC.2012-LC9 D	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.69048%	0.31%	1,408,000
106	WFCM.2016-C33 D	Wells Fargo Commercial Mortgage Trust 2016-C33 3.123%	0.31%	1,498,000
107	GNR.2023-82 ES	Government National Mortgage Association 1.64994%	0.31%	24,938,661
108	COMM.2012-CR4 B	Commercial Mortgage Trust 3.703%	0.31%	1,848,000
109	WFCM.2015-C31 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.7428%	0.31%	1,373,000
110	ADMT.2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4 7.472%	0.31%	1,299,705
111	UBSCM.2017-C3 C	UBS Commercial Mortgage Trust 4.50396%	0.31%	1,405,000
112	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.31%	1,354,103
113	CGCMT.2012-GC8 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.29498%	0.31%	1,387,488
114	CWALT.2006-OA19 A1	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.61442%	0.30%	1,662,553
115	JPMBB.2013-C12 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.0708%	0.30%	1,408,000
116	GNR.2021-188 IW	Government National Mortgage Association 3%	0.30%	7,367,328
117	WFRBS.2014-C21 C	WF-RBS Commercial Mortgage Trust 4.234%	0.30%	1,353,000
118	CD.2017-CD4 B	CD 2017 Cd3 Mortgage Trust 3.947%	0.30%	1,363,000
119	GNR.2023-13 SL	Government National Mortgage Association 1.89994%	0.30%	15,623,720
120	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.29%	1,247,000
121	GNR.2021-197 BI	Government National Mortgage Association 3.5%	0.29%	9,870,161
122	DBUBS.2011-LC3A D	Dbubs 2011 Lc1 Commercial Mortgage Trust 5.53086%	0.29%	1,293,416
123	COMM.2014-CR17 C	Comm 2014-Ccre17 Mortgage Trust 4.94073%	0.29%	1,360,000
124	COMM.2015-DC1 B	Commercial Mortgage Trust 2015-Dc1 4.035%	0.29%	1,285,000
125	CGCMT.2013-GC17 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.2449%	0.29%	1,265,167
126	CSAIL.2015-C2 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.2079%	0.29%	1,269,000
127	GNR.2021-98 SK	Government National Mortgage Association 1.86693%	0.29%	8,156,942
128	FNR.2020-96 IO	Federal National Mortgage Association 3%	0.28%	7,279,835
129	WFRBS.2013-C11 D	WF-RBS Commercial Mortgage Trust 4.45008%	0.28%	1,406,000
130	STACR.2019-DNA4 B2	Freddie Mac Stacr Remic Trust 2019-Dna4 10.71817%	0.28%	1,070,000
131	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.46817%	0.28%	916,000
132	STACR.2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.06817%	0.28%	1,000,000
133	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.82209%	0.28%	19,367,437
134	SCRT.2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.28%	1,213,839
135	GNR.2024-30 WS	Government National Mortgage Association 1.44994%	0.27%	19,474,084
136	COMM.2015-LC19 D	Comm 2015-LC19 Mortgage Trust 2.867%	0.27%	1,240,000
137	GNR.2024-4 ES	Government National Mortgage Association 2.59994%	0.27%	13,486,777
138	COMM.2015-LC19 E	Comm 2015-LC19 Mortgage Trust 4.24222%	0.26%	1,436,000
139	JPMDB.2016-C2 D	Jpmdb Commercial Mortgage Secu 3.47325%	0.26%	2,330,000
140	WFCM.2015-C31 E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.7428%	0.26%	1,550,000
141	COMM.2015-CR26 D	Comm 2015-Ccre26 Mortgage Trust 3.63629%	0.26%	1,351,375
142	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.10369%	0.26%	1,051,000
143	GNR.2024-4 NS	Government National Mortgage Association 1.39994%	0.25%	15,591,575
144	UBSCM.2012-C1 E	Ubs Commercial Mort Trust 2012-C1 5%	0.25%	1,132,786
145	GNR.2021-97 NI	Government National Mortgage Association 2.5%	0.25%	8,747,908
146	CSAIL.2015-C1 B	CSAIL 2017-C8 Commercial Mortgage Trust 3.95792%	0.25%	1,109,000
147	WFRBS.2013-C11 C	WF-RBS Commercial Mortgage Trust 4.39408%	0.25%	1,104,500
148	GNR.2021-176 GI	Government National Mortgage Association 3%	0.25%	6,828,929
149	GNR.2023-20 SP	Government National Mortgage Association 2.64994%	0.24%	13,653,226
150	GNR.2020-47 SA	Government National Mortgage Association 1.56693%	0.24%	9,179,504
151	MSBAM.2015-C24 E	Morgan Stanley Bank Of America Merrill Lynch Trust 4.45023%	0.24%	1,239,000
152	GSMS.2014-GC24 D	GS MORTGAGE SECURITIES TRUST 4.54152%	0.24%	1,892,000
153	WFRBS.2013-C15 C	WF-RBS Commercial Mortgage Trust 4.28621%	0.24%	1,230,000
154	WFCM.2015-SG1 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.59452%	0.24%	1,072,000
155	HTAP.2024-1 A	HTAP 2024-1 7%	0.24%	1,036,527
156	FNR.2023-49 IA	Federal National Mortgage Association 3%	0.24%	7,993,007
157	WFCM.2016-NXS5 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.12225%	0.24%	1,174,000
158	BBCMS.2019-C4 E	BBCMS MORTGAGE TRUST 3.25%	0.24%	2,034,000
159	FNR.2023-49 IB	Federal National Mortgage Association 3.5%	0.24%	6,489,465
160	JPMBB.2014-C22 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.65887%	0.24%	1,124,000
161	HMIR.2021-2 B1	HOME RE LIMITED 8.50369%	0.24%	1,000,000
162	GNR.2020-162 UI	Government National Mortgage Association 2.5%	0.24%	7,262,522
163	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.92947%	0.24%	1,122,000
164	GNR.2013-6 OI	Government National Mortgage Association 5%	0.24%	4,987,565
165	GNR.2023-140 JS	Government National Mortgage Association 5.22543%	0.24%	978,557
166	MSBAM.2013-C9 B	Morgan Stanley Bank Of America Merrill Lynch Trust 3.708%	0.23%	1,065,154
167	JPMCC.2011-C3 D	JP Morgan Chase Commercial Mortgage Securities Corp. 5.7112%	0.23%	1,123,000
168	UBSCM.2018-C11 D	UBS Commercial Mortgage Trust 3%	0.23%	1,695,000
169	GNR.2023-103 SK	Government National Mortgage Association 1.64994%	0.23%	14,654,316
170	WFRBS.2011-C4 E	WF-RBS Commercial Mortgage Trust 5.14891%	0.23%	1,066,568
171	GNR.2023-152 FB	Government National Mortgage Association 5.50006%	0.23%	949,934
172	FHR.5349 IB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.22%	4,442,323
173	MSBAM.2013-C12 E	Morgan Stanley Bank Of America Merrill Lynch Trust 4.86224%	0.22%	1,232,618
174	FNR.2021-14 CI	Federal National Mortgage Association 4.5%	0.22%	3,973,535
175	FNR.2021-3 IB	Federal National Mortgage Association 2.5%	0.22%	5,706,456
176	CGCMT.2015-P1 C	Citigroup Commercial Mortgage Trust 4.51942%	0.22%	973,000
177	GNR.2024-4 IG	Government National Mortgage Association 5%	0.22%	5,328,675
178	BMARK.2018-B1 E	Benchmark 2020-B16 Mortgage Trust 3%	0.22%	1,840,000
179	GNR.2024-51 HS	Government National Mortgage Association 1.64994%	0.22%	14,519,573
180	CSAIL.2019-C17 D	Csail Commercial Mortgage Trust 2019-C17 2.5%	0.21%	1,828,000
181	CSAIL.2015-C3 C	CSAIL 2017-C8 Commercial Mortgage Trust 4.48768%	0.21%	1,033,000
182	UBSCM.2018-C11 C	UBS Commercial Mortgage Trust 5.02283%	0.21%	986,000
183	JPMCC.2013-C16 D	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.04643%	0.21%	942,026
184	GNR.2019-125 SG	Government National Mortgage Association 1.61693%	0.21%	7,232,184
185	MSBAM.2015-C23 D	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 4.25835%	0.21%	924,000
186	MSBAM.2013-C10 B	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.11237%	0.21%	949,480
187	GNR.2024-32 IO	Government National Mortgage Association 0.70539%	0.21%	16,963,863
188	FHR.4915 SD	Federal Home Loan Mortgage Corp. 1.58183%	0.20%	7,566,961
189	FHR.5003 DS	Federal Home Loan Mortgage Corp. 1.63183%	0.20%	6,231,642
190	MSBAM.2013-C9 C	Morgan Stanley Bank Of America Merrill Lynch Trust 3.84147%	0.20%	946,000
191	CD.2019-CD8 D	Cd 2019-Cd8 Mortgage Trust 3%	0.20%	1,450,000
192	JPMBB.2013-C12 E	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.0708%	0.20%	1,235,000
193	MSBAM.2014-C19 D	Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 3.25%	0.20%	954,000
194	FHR.3065 DC	Federal Home Loan Mortgage Corp. 6.48243%	0.20%	810,561
195	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.20%	844,822
196	GNR.2012-38 MI	Government National Mortgage Association 4%	0.20%	4,774,989
197	SCRT.2018-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.20%	876,000
198	GNR.2019-121 SD	Government National Mortgage Association 1.56693%	0.20%	7,067,068
199	COMM.2014-UBS3 AM	COMM MORTGAGE TRUST 4.012%	0.20%	874,080
200	GNR.2021-182 TI	Government National Mortgage Association 3.5%	0.20%	4,225,258
201	FHR.4953 AI	Federal Home Loan Mortgage Corp. 4%	0.20%	4,076,745
202	CAS.2016-C04 1B	Federal National Mortgage Association 14.71817%	0.19%	776,995
203	BANK.2024-BNK48 XA	BANK 2024-BNK48 1.35209%	0.19%	9,771,379
204	GNR.2024-4 GI	Government National Mortgage Association 5%	0.19%	3,400,225
205	FNR.2020-20 IK	Federal National Mortgage Association 3.5%	0.19%	5,577,766
206	MSBAM.2015-C24 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.257%	0.19%	903,000
207	JPALT.2006-A6 1A1	JP Morgan Alt 6-A6 4.76109%	0.19%	968,080
208	BBCMS.2025-C32 XA	BBCMS MORTGAGE TRUST 2025-C32 1.35652%	0.19%	9,297,043
209	FHR.4326 GS	Federal Home Loan Mortgage Corp. 1.59081%	0.19%	7,468,708
210	WFCM.2018-C46 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.11835%	0.19%	868,000
211	FNR.2019-51 SA	Federal National Mortgage Association 1.58183%	0.19%	5,971,157
212	LHOME.2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.18%	781,000
213	WFRBS.2014-C23 B	WFRBS COMMERCIAL MORTGAGE TRUST 4.42498%	0.18%	842,000
214	TPMT.2019-2 A2	TOWD POINT MORTGAGE TRUST 3.75%	0.18%	862,000
215	LNSTR.2017-5 A5	Lstar Commercial Mortgage Trust 2017-5 3.549%	0.18%	796,000
216	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 15.71817%	0.18%	637,000
217	BMARK.2019-B11 D	Benchmark 2020-B16 Mortgage Trust 3%	0.18%	1,556,000
218	COMM.2017-COR2 D	Comm 2017-Panw Mortgage Trust 3%	0.18%	882,000
219	BMARK.2018-B3 D	Benchmark 2018-B3 Commercial M 3.20458%	0.18%	1,141,000
220	CAS.2019-R03 1B1	Federal National Mortgage Association 8.56817%	0.18%	725,298
221	JPMDB.2018-C8 C	Jpmdb Commercial Mortgage Secu 4.91525%	0.17%	835,000
222	GNR.2016-80 SD	Government National Mortgage Association 1.66693%	0.17%	5,642,599
223	MSBAM.2013-C12 D	Morgan Stanley Bank Of America Merrill Lynch Trust 4.86224%	0.17%	800,000
224	JPMBB.2014-C18 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6517%	0.17%	750,120
225	CD.2017-CD3 C	CD 2017 Cd3 Mortgage Trust 4.68217%	0.17%	1,638,000
226	GNR.2023-173 ES	Government National Mortgage Association 2.59994%	0.17%	10,115,110
227	GNR.2017-H03 KI	Government National Mortgage Association 2.59863%	0.17%	9,205,727
228	GNR.2015-H14 AI	Government National Mortgage Association 2.97467%	0.17%	15,244,418
229	GNR.2024-7 SA	Government National Mortgage Association 2.04994%	0.17%	9,926,906
230	GSMS.2010-C1 D	Gs Mortgage Securities Trust 2010-C1 6.57565%	0.17%	742,000
231	CSAIL.2015-C2 C	CSAIL 2017-C8 Commercial Mortgage Trust 4.31055%	0.17%	763,000
232	GNR.2011-156 SK	Government National Mortgage Association 2.16693%	0.16%	4,915,698
233	GNR.2024-11 S	Government National Mortgage Association 2.04994%	0.16%	10,639,627
234	GNR.2016-H27 GI	Government National Mortgage Association 2.365%	0.16%	12,200,269
235	WFRBS.2012-C9 E	WFRBS Commercial Mortgage Trust 2011-C2 4.87614%	0.16%	694,119
236	BANK5.2024-5YR10 XA	BANK5 2024-5YR10 1.40263%	0.16%	14,907,007
237	PFP.2022-9 AS	PFP 2022-9 LTD 7.10423%	0.16%	687,000
238	FHS.406 F30	Federal Home Loan Mortgage Corp. 5.50369%	0.16%	675,697
239	ARRW.2019-3 M1	Arroyo Mortgage Trust 2019-3 4.204%	0.16%	750,000
240	GNR.2020-112 MS	Government National Mortgage Association 1.86693%	0.16%	4,485,242
241	COMM.2013-CR7 D	Commercial Mortgage Trust 4.38448%	0.16%	703,189
242	MSBAM.2012-C6 E	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.48937%	0.16%	1,677,000
243	CSAIL.2015-C2 D	CSAIL 2017-C8 Commercial Mortgage Trust 4.31055%	0.15%	838,000
244	GNR.2016-H07 PI	Government National Mortgage Association 2.24086%	0.15%	11,469,237
245	PRMI.2024-CMG1 A1	PRMI SECURITIZATION TRUST 2024-CMG1 5.78568%	0.15%	651,273
246	MSBAM.2017-C34 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.30948%	0.15%	751,000
247	GNR.2013-87 SA	Government National Mortgage Association 1.76693%	0.15%	5,730,124
248	GNR.2017-H08 GI	Government National Mortgage Association 2.5922%	0.15%	7,216,899
249	LHOME.2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.15%	641,000
250	BMARK.2024-V10 XA	BENCHMARK 2024-V10 MORTGAGE TRUST 1.52243%	0.15%	12,778,533
251	COMM.2013-LC6 E	Commercial Mortgage Trust 3.5%	0.15%	701,000
252	JPMBB.2014-C23 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.2001%	0.15%	726,000
253	BMARK.2018-B1 C	Benchmark 2020-B16 Mortgage Trust 4.34374%	0.15%	718,000
254	GNR.2012-136 IO	Government National Mortgage Association 3.5%	0.15%	4,604,323
255	BANK.2018-BN11 D	Bank 2018-Bnk12 3%	0.15%	839,000
256	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.14%	624,000
257	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.14%	612,385
258	GNR.2013-39 IJ	Government National Mortgage Association 4.5%	0.14%	3,868,420
259	FNR.2023-57 SC	Federal National Mortgage Association 1.53183%	0.14%	5,507,390
260	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.14%	603,000
261	GNR.2019-110 SQ	Government National Mortgage Association 1.61693%	0.14%	5,038,136
262	COMM.2014-CR17 B	Comm 2014-Ccre17 Mortgage Trust 4.377%	0.14%	618,222
263	JPMDB.2018-C8 B	Jpmdb Commercial Mortgage Secu 4.5216%	0.14%	636,000
264	CSAIL.2015-C1 C	CSAIL 2017-C8 Commercial Mortgage Trust 3.95792%	0.14%	644,000
265	GSMBS.2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.14%	598,630
266	COMM.2014-UBS5 AM	COMM MORTGAGE TRUST 4.193%	0.14%	586,513
267	WFCM.2016-BNK1 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.071%	0.13%	790,000
268	FNR.2015-58 KI	Federal National Mortgage Association 6%	0.13%	3,409,163
269	GNR.2015-89 LI	Government National Mortgage Association 5%	0.13%	3,099,724
270	GNR.2015-H22 AI	Government National Mortgage Association 2.80791%	0.13%	12,256,275
271	BMO.2024-5C6 XA	BMO 2024-5C6 MORTGAGE TRUST 1.5746%	0.13%	11,397,563
272	CD.2017-CD3 B	CD 2017 Cd3 Mortgage Trust 3.984%	0.13%	826,000
273	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.07983%	0.13%	603,000
274	BMARK.2024-V11 XA	BENCHMARK 2024-V11 MORTGAGE TRUST 0.7727%	0.13%	23,289,000
275	CAS.2016-C06 1B	Federal National Mortgage Association 13.71817%	0.13%	502,486
276	WFCM.2017-RB1 D	Wells Fargo Commercial Mortgage Trust 2017-RB1 3.401%	0.13%	991,000
277	BBCMS.2019-C5 F	BBCMS MORTGAGE TRUST 2.70153%	0.13%	1,001,000
278	GNR.2015-53 MI	Government National Mortgage Association 4%	0.13%	2,701,931
279	CAFL.2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.12%	526,000
280	GNR.2023-24 SQ	Government National Mortgage Association 1.89994%	0.12%	6,741,126
281	JPMCC.2017-JP7 D	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.56245%	0.12%	859,000
282	GNR.2021-59 SM	Government National Mortgage Association 1.86693%	0.12%	3,757,770
283	GNR.2016-H24 IO	Government National Mortgage Association 2.11862%	0.12%	7,799,463
284	WFCM.2015-C30 D	Wells Fargo Commercial Mortgage Trust 2015-C30 4.62852%	0.12%	522,500
285	CAS.2016-C03 2B	Federal National Mortgage Association 17.21817%	0.12%	465,865
286	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.12%	509,000
287	PFP.2023-10 AS	PFP 2023-10 Ltd / PFP 2023-10 LLC 7.35274%	0.12%	507,000
288	FHR.5391 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.12%	505,879
289	GNR.2013-34 HI	Government National Mortgage Association 4.5%	0.12%	2,933,342
290	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.12%	508,000
291	GNR.2016-H13 IK	Government National Mortgage Association 2.64554%	0.12%	5,656,540
292	GNR.2016-H23 NI	Government National Mortgage Association 3.02681%	0.12%	11,504,465
293	CD.2017-CD3 D	CD 2017 Cd3 Mortgage Trust 3.25%	0.12%	2,287,000
294	GNR.2019-158 AS	Government National Mortgage Association 1.71459%	0.11%	4,560,756
295	BDS.2021-FL9 A	BDS 2021-FL9 LTD 5.50442%	0.11%	485,405
296	GNR.2015-H20 CI	Government National Mortgage Association 2.9954%	0.11%	9,979,772
297	COMM.2014-CR19 D	Commercial Mortgage Trust 4.66139%	0.11%	498,686
298	GNR.2016-H19 AI	Government National Mortgage Association 3.24244%	0.11%	10,532,893
299	GNR.2009-121 CI	Government National Mortgage Association 4.5%	0.11%	2,751,474
300	WAMU.2005-AR8 2AC2	Washington Mutual Mortgage Pass-Through Certificates 5.36109%	0.10%	469,166
301	FNR.2018-20 SB	Federal National Mortgage Association 1.78183%	0.10%	3,914,494
302	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35369%	0.09%	400,000
303	WFHET.2007-2 A3	Wells Fargo Home Equity Asset Backed Securities 4.90109%	0.09%	407,910
304	GNR.2017-H06 MI	Government National Mortgage Association 2.2776%	0.09%	9,271,400
305	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.25417%	0.09%	371,000
306	BMARK.2019-B15 XA	BENCHMARK MORTGAGE TRUST 0.91734%	0.09%	13,534,966
307	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 14.10369%	0.09%	350,000
308	JPMDB.2017-C5 C	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.5122%	0.09%	590,000
309	JPMCC.2013-C10 C	JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 4.23238%	0.09%	410,130
310	GNR.2015-H10 HI	Government National Mortgage Association 2.14755%	0.09%	7,557,647
311	MFRA.2023-NQM3 A1	MFA 2023-NQM3 TRUST 6.617%	0.09%	371,672
312	WFCM.2020-C57 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.15721%	0.09%	418,000
313	GNR.2014-76 IO	Government National Mortgage Association 5%	0.09%	1,751,056
314	BPACE.2023-1A A	Bayview Opportunity Master Fund VII 2023-CPACE1 LLC 6.93%	0.09%	358,383
315	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.08%	347,000
316	JPMCC.2013-LC11 B	JP Morgan Commercial Mortgage Finance Corp 3.4986%	0.08%	374,548
317	GNR.2016-H18 QI	Government National Mortgage Association 3.31598%	0.08%	6,172,479
318	GNR.2018-H19 JI	Government National Mortgage Association 2.72981%	0.08%	8,808,174
319	STACR.2019-DNA2 B2	Federal Home Loan Mortgage Corp. 14.96817%	0.08%	282,000
320	GNR.2014-H21 AI	Government National Mortgage Association 2.20907%	0.08%	9,557,063
321	GNR.2013-182 SP	Government National Mortgage Association 2.26693%	0.07%	2,342,344
322	GNR.2016-75 LI	Government National Mortgage Association 6%	0.07%	2,125,101
323	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46817%	0.07%	311,000
324	GNR.2016-H10 AI	Government National Mortgage Association 1.86361%	0.07%	12,445,906
325	COMM.2014-UBS4 C	Comm 2014-UBS4 Mortgage Trust 4.80342%	0.07%	397,060
326	GNR.2015-H13 AI	Government National Mortgage Association 2.67228%	0.07%	6,070,168
327	COMM.2014-UBS3 C	COMM MORTGAGE TRUST 4.74744%	0.07%	409,000
328	RCMT.2022-FL9 A	Ready Capital Mortgage Financing 2022-FL9 LLC 6.79361%	0.07%	283,305
329	FHR.4136 IQ	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,688,282
330	HVMLT.2005-2 1A	Harborview Mtg Loan Trust 4.95442%	0.06%	950,300
331	GNR.2017-H04 BI	Government National Mortgage Association 2.52495%	0.06%	6,424,398
332	GNR.2016-H03 AI	Government National Mortgage Association 2.00834%	0.06%	6,608,216
333	GNR.2014-119 SA	Government National Mortgage Association 1.16693%	0.06%	2,621,269
334	GSMS.2017-GS5 D	SG Mortgage Securities Trust 2006-FRE1 3.509%	0.06%	1,021,000
335	GNR.2015-H04 AI	Government National Mortgage Association 1.62844%	0.05%	7,662,143
336	JPMCC.2013-LC11 D	JP Morgan Commercial Mortgage Finance Corp 4.29582%	0.05%	933,000
337	BALTA.2005-8 21A1	Bear Stearns Alt-A Trust 2004-12 5.34175%	0.05%	275,421
338	GNR.2013-51 QI	Government National Mortgage Association 5%	0.05%	2,036,220
339	COMM.2013-CR13 C	Commercial Mortgage Trust 5.10916%	0.05%	236,014
340	GNR.2014-182 BI	Government National Mortgage Association 4%	0.05%	3,362,508
341	GNR.2017-H10 MI	Government National Mortgage Association 1.22166%	0.05%	7,045,855
342	GNR.2015-H23 TI	Government National Mortgage Association 1.93254%	0.05%	6,561,533
343	GNR.2017-H09 IO	Government National Mortgage Association 1.24874%	0.05%	6,811,674
344	GNR.2015-H16 XI	Government National Mortgage Association 2.99108%	0.05%	3,729,456
345	GNR.2017-H08 NI	Government National Mortgage Association 2.29782%	0.05%	6,070,215
346	GNR.2017-H23 BI	Government National Mortgage Association 1.90389%	0.04%	5,310,830
347	GNR.2016-H24 JI	Government National Mortgage Association 2.78813%	0.04%	3,340,168
348	MSBAM.2013-C10 F	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.11237%	0.04%	2,316,000
349	COMM.2018-COR3 D	Commercial Mortgage Trust 2.96578%	0.04%	499,000
350	HOMES.2024-NQM1 A1	HOMES 2024-NQM1 TRUST 5.915%	0.04%	182,430
351	GNR.2016-H06 DI	Government National Mortgage Association 2.34435%	0.04%	5,364,887
352	COMM.2014-UBS4 D	Comm 2014-UBS4 Mortgage Trust 4.86592%	0.04%	757,000
353	SAMI.2006-AR7 A1BG	Structured Asset Mortgage Investments Inc 4.56109%	0.04%	195,877
354	BALTA.2005-10 11A1	Bear Stearns Alt-A Trust 2004-12 4.94109%	0.04%	167,994
355	GNR.2020-H05 BI	Government National Mortgage Association 2.73577%	0.03%	2,646,833
356	FNR.2018-51 BI	Federal National Mortgage Association 5.5%	0.03%	2,143,715
357	FHR.3408 EK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.84984%	0.03%	104,233
358	GNR.2020-H18 DI	Government National Mortgage Association 2.78513%	0.03%	1,942,234
359	MSBAM.2012-C6 G	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.5%	0.02%	1,288,000
360	FNR.2008-53 DO	Federal National Mortgage Association 0%	0.01%	67,149
361	GNR.2010-20 SC	Government National Mortgage Association 1.71693%	0.01%	363,342
362	FNR.2008-24 SP	Federal National Mortgage Association 6.90004%	0.01%	41,703
363	GNR.2015-52 KI	Government National Mortgage Association 3.5%	0.01%	810,881
364	FNR.2003-34 P1	Federal National Mortgage Association 0%	0.01%	29,501
365	GNR.2014-174 AI	Government National Mortgage Association 3%	0.01%	819,287
366	MSAC.2004-HE9 M2	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.37109%	0.00%	19,476
367	FHR.3391 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.00%	19,670
368	FNR.2011-123 KS	Federal National Mortgage Association 2.13183%	0.00%	191,059
369	FNW.2003-W3 1A4	Federal National Mortgage Association 4.725%	0.00%	13,026
370	FHR.3117 AF	Federal Home Loan Mortgage Corp. 0%	0.00%	10,362
371	FSPC.T-57 2A1	Federal Home Loan Mortgage Corp. 4.90621%	0.00%	9,054
372	FNR.2012-104 HI	Federal National Mortgage Association 4%	0.00%	386,043
373	GNR.2014-102 IG	Government National Mortgage Association 3.5%	0.00%	307,724
374	FNW.2003-W14 2A	Federal National Mortgage Association 4.85809%	0.00%	5,701
375	FHR.4018 DI	Federal Home Loan Mortgage Corp. 4.5%	0.00%	226,970
376	FSPC.T-59 2A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.00034%	0.00%	4,633
377	FNR.2001-79 BI	Federal National Mortgage Association 0.24391%	0.00%	462,442
378	FNW.2004-W2 4A	Federal National Mortgage Association 4.74909%	0.00%	2,243
379	FNW.2004-W7 A2	Federal National Mortgage Association 7.984%	0.00%	2,129
380	FNR.2007-14 KO	Federal National Mortgage Association 0%	0.00%	2,070
381	FHS.304 C37	Federal Home Loan Mortgage Corp. 3.5%	0.00%	66,002
382	FHR.3369 BO	Federal Home Loan Mortgage Corp. 0%	0.00%	1,110
383	FNR.2006-84 OT	Federal National Mortgage Association 0%	0.00%	721
384	G2.8913	Government National Mortgage Association 4.625%	0.00%	555
385	FNW.2003-W11 A1	Federal National Mortgage Association 7.891%	0.00%	209
386	GN.645703	Government National Mortgage Association 5.5%	0.00%	80
387	n/a	Future on 2 Year Treasury Note	-14.23%	293
388	n/a	Net Cash	-115.99%	497,017,970

As of Apr 30, 2025

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Asset Class	% Weight
Bond	215.64%
Cash	-115.64%

Sector	% Weight
United States	53.75%
Other	46.25%