SDGFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	32.63%	1,076
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	6.99%	47,475,000
3	T.4 02.15.26	United States Treasury Notes 4%	6.58%	45,200,000
4	T.2.125 05.31.26	United States Treasury Notes 2.125%	4.49%	31,400,000
5	n/a	Tri-Party Repo (Paribas)	2.19%	15,000,000
6	FHMS.K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%	2.13%	14,000,000
7	FNR.2024-41 DA	Federal National Mortgage Association 5.5%	1.62%	11,008,466
8	GNR.2022-87 CA	Government National Mortgage Association 2.5%	1.30%	9,492,168
9	FNR.2013-121 FA	Federal National Mortgage Association 4.86817%	1.20%	8,315,617
10	FNR.2018-55 PA	Federal National Mortgage Association 3.5%	1.14%	7,933,261
11	FHR.3930 KE	Federal Home Loan Mortgage Corp. 4%	1.13%	7,898,504
12	FHR.5100 TI	Federal Home Loan Mortgage Corporation 5%	1.08%	7,488,000
13	FHR.5413 KV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.02%	6,846,249
14	FHMS.K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	1.00%	6,620,000
15	FN.FS3867	Fnma Pass-Thru I 2.5%	0.98%	6,835,799
16	FNR.2018-12 PK	Federal National Mortgage Association 3%	0.91%	6,331,289
17	SCRT.2021-2 TT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.86%	6,529,929
18	FNR.2022-72 CB	Federal National Mortgage Association 5.25%	0.82%	5,553,226
19	FN.CB6484	Fnma Pass-Thru I 5.5%	0.78%	5,321,820
20	SCRT.2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.76%	5,454,252
21	FNR.2013-98 ZA	Federal National Mortgage Association 4.5%	0.74%	5,115,602
22	FHR.4344 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.73%	5,164,777
23	FNR.2022-22 QH	Federal National Mortgage Association 4.5%	0.72%	4,972,058
24	GNR.2013-157 AE	Government National Mortgage Association 2.5%	0.72%	5,047,066
25	FHR.5228 DG	Federal Home Loan Mortgage Corp. 3.5%	0.70%	4,999,635
26	FN.FS2749	Fnma Pass-Thru I 3.5%	0.70%	4,850,832
27	FHR.5079 CB	Federal Home Loan Mortgage Corp. 1%	0.69%	5,486,468
28	FHR.4200 LC	Federal Home Loan Mortgage Corp. 2%	0.67%	4,917,502
29	GNR.2016-91 TJ	Government National Mortgage Association 2.5%	0.66%	5,078,782
30	GNR.2022-76 GA	Government National Mortgage Association 4%	0.64%	4,504,232
31	FHR.4700 HV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.63%	4,466,355
32	FHR.4740 P	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.59%	4,537,102
33	GNR.2022-75 DA	Government National Mortgage Association 4%	0.57%	3,993,753
34	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.57%	3,775,000
35	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.56%	4,123,240
36	GNR.2018-6 CM	Government National Mortgage Association 2.5%	0.53%	3,968,628
37	FHR.5243 AV	Federal Home Loan Mortgage Corp. 5%	0.53%	3,640,986
38	FHR.4107 HE	Federal Home Loan Mortgage Corp. 1.5%	0.53%	3,827,614
39	FHS.373 100	Federal Home Loan Mortgage Corp. 1%	0.50%	3,831,818
40	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.50%	3,375,000
41	FN.BZ0431	Fnma Pass-Thru I 5.17%	0.50%	3,325,000
42	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.49%	3,400,000
43	FHMS.K528 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%	0.49%	3,300,000
44	FR.SB0683	Federal Home Loan Mortgage Corp. 3.5%	0.48%	3,339,966
45	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%	0.48%	3,190,000
46	FN.BC1185	Federal National Mortgage Association 3.5%	0.45%	3,132,972
47	SCRT.2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.45%	3,220,534
48	FN.MA5145	Federal National Mortgage Association 6%	0.44%	2,946,371
49	FN.MA2804	Federal National Mortgage Association 3%	0.44%	3,194,001
50	GNR.2014-144 DG	Government National Mortgage Association 2%	0.44%	3,073,070
51	n/a	Tri-Party Repo(Deutsche)	0.44%	3,000,000
52	FHMS.KF62 A	Federal Home Loan Mortgage Corp. 4.92813%	0.43%	2,975,756
53	FG.G08737	Federal Home Loan Mortgage Corp. 3%	0.43%	3,352,316
54	FN.FS8493	Fnma Pass-Thru I 6%	0.43%	2,882,772
55	SCRT.2018-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.43%	3,161,746
56	FNR.2011-17 ZM	Federal National Mortgage Association 3.5%	0.42%	2,949,360
57	FN.BZ0611	Fnma Pass-Thru I 4.39%	0.42%	2,862,480
58	SCRT.2017-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.42%	3,068,751
59	GNR.2013-164 CE	Government National Mortgage Association 2%	0.40%	2,843,264
60	FN.AL8605	Federal National Mortgage Association 3.5%	0.40%	2,798,035
61	GNR.2020-47 AC	Government National Mortgage Association 1.5%	0.40%	3,362,459
62	FN.BS8763	Fnma Pass-Thru I 4.5%	0.40%	2,670,000
63	FN.BZ0638	Fnma Pass-Thru I 4.82%	0.39%	2,595,000
64	FR.SD2305	Federal Home Loan Mortgage Corp. 5.5%	0.38%	2,610,488
65	FHR.4114 MB	Federal Home Loan Mortgage Corp. 3%	0.38%	2,660,209
66	FN.BZ0044	Fnma Pass-Thru I 5.065%	0.37%	2,440,000
67	GNR.2021-215 KA	Government National Mortgage Association 2.5%	0.37%	2,814,839
68	GNR.2014-146 GH	Government National Mortgage Association 2%	0.36%	2,548,353
69	GNR.2013-129 AF	Government National Mortgage Association 4.83307%	0.36%	2,461,298
70	FR.SB0372	Federal Home Loan Mortgage Corp. 4%	0.36%	2,443,848
71	FHMS.K510 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069%	0.36%	2,365,000
72	FNR.2025-3 BA	Federal National Mortgage Association 5.5%	0.35%	2,421,218
73	FN.FS1377	Fnma Pass-Thru I 3.5%	0.35%	2,402,649
74	FNR.2025-3 DA	Federal National Mortgage Association 5.5%	0.33%	2,264,329
75	FR.ZK7453	Federal Home Loan Mortgage Corp. 3.5%	0.33%	2,279,506
76	FN.310229	Federal National Mortgage Association 3.5%	0.33%	2,413,619
77	FHR.5213 JH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.33%	2,358,117
78	GNR.2022-34 QJ	Government National Mortgage Association 3%	0.33%	2,412,198
79	GNR.2019-132 NA	Government National Mortgage Association 3.5%	0.32%	2,355,348
80	FN.FS0101	Fnma Pass-Thru I 2.5%	0.31%	2,296,560
81	FN.MA2110	Federal National Mortgage Association 3.5%	0.30%	2,134,017
82	FN.FS4600	Fnma Pass-Thru I 3%	0.29%	2,027,036
83	FG.K93731	Federal Home Loan Mortgage Corp. 3%	0.29%	2,088,432
84	FHR.4247 LA	Federal Home Loan Mortgage Corp. 3%	0.28%	2,094,186
85	FN.FS1492	Fnma Pass-Thru I 3%	0.28%	1,970,966
86	FNR.2012-140 PA	Federal National Mortgage Association 2%	0.28%	2,230,474
87	FNR.2022-77 CA	Federal National Mortgage Association 5%	0.28%	1,912,493
88	FN.FM3526	Fnma Pass-Thru I 4%	0.28%	1,897,048
89	FHR.4654 AK	Federal Home Loan Mortgage Corp. 3%	0.27%	1,890,370
90	FNR.2009-110 FD	Federal National Mortgage Association 5.21817%	0.27%	1,847,284
91	FNR.2018-13 MP	Federal National Mortgage Association 3.5%	0.27%	1,918,379
92	FHR.5048 A	Federal Home Loan Mortgage Corp. 1%	0.25%	1,859,774
93	FHR.3788 FA	Federal Home Loan Mortgage Corp. 4.98919%	0.25%	1,725,619
94	FHR.5170 DP	Federal Home Loan Mortgage Corp. 2%	0.25%	1,931,717
95	FHR.4673 PH	Federal Home Loan Mortgage Corp. 3.5%	0.25%	1,714,673
96	GNR.2014-129 BA	Government National Mortgage Association 2%	0.24%	1,732,056
97	GNR.2014-139 KA	Government National Mortgage Association 2%	0.24%	1,717,598
98	FNR.2013-76 PH	Federal National Mortgage Association 2.5%	0.24%	1,715,455
99	FR.SB0386	Federal Home Loan Mortgage Corp. 3.5%	0.23%	1,623,425
100	SCRT.2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.23%	1,618,329
101	FN.FS0102	Fnma Pass-Thru I 2.5%	0.23%	1,661,730
102	FHMS.KF60 A	Federal Home Loan Mortgage Corp. 4.93813%	0.22%	1,518,879
103	GNR.2014-158 A	Government National Mortgage Association 2%	0.22%	1,548,298
104	FHR.4535 PA	Federal Home Loan Mortgage Corp. 3%	0.22%	1,536,281
105	FR.RA8307	Federal Home Loan Mortgage Corp. 6%	0.22%	1,460,823
106	FN.AL4237	Federal National Mortgage Association 3.5%	0.22%	1,496,959
107	FN.FS1244	Fnma Pass-Thru I 3%	0.21%	1,486,965
108	FR.QN6383	Federal Home Loan Mortgage Corp. 2%	0.21%	1,578,195
109	FN.FM8373	Fnma Pass-Thru I 2%	0.21%	1,556,265
110	FNR.2009-82 FD	Federal National Mortgage Association 5.31817%	0.21%	1,417,149
111	FNR.2012-124 BC	Federal National Mortgage Association 3%	0.21%	1,445,429
112	n/a	US Treasury Bond Future June 25	0.20%	12
113	GNR.2003-86 ZD	Government National Mortgage Association 5.5%	0.20%	1,373,648
114	FNR.2018-89 CA	Federal National Mortgage Association 4%	0.20%	1,390,028
115	FHR.4657 PU	Federal Home Loan Mortgage Corp. 3%	0.20%	1,392,475
116	G2.MA3736	Government National Mortgage Association 3.5%	0.20%	1,475,593
117	FNR.2016-95 BC	Federal National Mortgage Association 2.5%	0.19%	1,406,851
118	FNR.2009-82 FC	Federal National Mortgage Association 5.38817%	0.19%	1,324,292
119	FHR.3786 ED	Federal Home Loan Mortgage Corp. 4%	0.19%	1,283,860
120	FN.FS4639	Fnma Pass-Thru I 6%	0.18%	1,225,432
121	FN.FM8344	Fnma Pass-Thru I 2.5%	0.18%	1,303,331
122	FHR.2571 FY	Federal Home Loan Mortgage Corp. 5.20919%	0.18%	1,250,730
123	FHR.3339 HF	Federal Home Loan Mortgage Corp. 4.97919%	0.18%	1,253,485
124	FNR.2013-130 FQ	Federal National Mortgage Association 4.66817%	0.18%	1,252,598
125	FN.890762	Federal National Mortgage Association 2.5%	0.18%	1,276,528
126	GNR.2012-143 XK	Government National Mortgage Association 2%	0.18%	1,246,493
127	FHR.3219 EF	Federal Home Loan Mortgage Corp. 4.85919%	0.18%	1,213,356
128	FNR.2017-69 GA	Federal National Mortgage Association 3%	0.18%	1,234,558
129	FNR.2010-56 AF	Federal National Mortgage Association 5.00417%	0.18%	1,209,851
130	FNR.2009-112 FM	Federal National Mortgage Association 5.21817%	0.17%	1,194,863
131	FNR.2020-4 AP	Federal National Mortgage Association 2.5%	0.17%	1,355,304
132	GNR.2012-26 GJ	Government National Mortgage Association 2.5%	0.17%	1,184,205
133	GNR.2018-127 PB	Government National Mortgage Association 3%	0.17%	1,211,654
134	FN.MA2164	Federal National Mortgage Association 3.5%	0.17%	1,169,102
135	GNR.2015-119 ND	Government National Mortgage Association 2.5%	0.17%	1,208,051
136	FN.AN4021	Federal National Mortgage Association 2.96%	0.16%	1,095,204
137	GNR.2023-112 NA	Government National Mortgage Association 6%	0.16%	1,041,682
138	FN.BT7341	Fnma Pass-Thru I 2%	0.15%	1,141,768
139	G2.MA6156	Government National Mortgage Association 4.5%	0.15%	1,083,330
140	FG.J35743	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,074,318
141	FNR.2017-15 BC	Federal National Mortgage Association 3.25%	0.15%	1,053,842
142	FR.ZS8686	Federal Home Loan Mortgage Corp. 3%	0.15%	1,054,195
143	FNR.2015-75 DB	Federal National Mortgage Association 3%	0.15%	1,061,813
144	SCRT.2021-3 TT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.15%	1,136,490
145	FHR.3781 YB	Federal Home Loan Mortgage Corp. 3.5%	0.14%	1,001,712
146	FG.G16018	Federal Home Loan Mortgage Corp. 3%	0.14%	979,919
147	FHR.5018 LW	Federal Home Loan Mortgage Corp. 1%	0.14%	1,178,945
148	GNR.2016-81 CA	Government National Mortgage Association 2.25%	0.14%	1,037,592
149	FG.V60836	Federal Home Loan Mortgage Corp. 2.5%	0.14%	968,705
150	GNR.2012-84 TE	Government National Mortgage Association 1.5%	0.14%	990,361
151	GNR.2022-124 HA	Government National Mortgage Association 4%	0.14%	946,338
152	FNR.2007-64 FB	Federal National Mortgage Association 4.83817%	0.13%	931,946
153	FHR.4419 CW	Federal Home Loan Mortgage Corp. 2.5%	0.13%	894,315
154	FHR.3174 FA	Federal Home Loan Mortgage Corp. 4.75919%	0.12%	823,039
155	FHR.4471 GA	Federal Home Loan Mortgage Corp. 3%	0.12%	839,930
156	GNR.2012-38 GE	Government National Mortgage Association 2.25%	0.11%	802,308
157	SCRT.2019-3 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.11%	847,396
158	FN.BP3414	Fnma Pass-Thru I 2%	0.11%	858,679
159	FN.FM7815	Fnma Pass-Thru I 2%	0.11%	853,407
160	FNR.2023-53 GB	Federal National Mortgage Association 6%	0.11%	755,976
161	FHMS.K107 X1	Federal Home Loan Mortgage Corp. 1.70483%	0.11%	12,137,400
162	FHR.5264 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.11%	750,619
163	FR.RA8751	Federal Home Loan Mortgage Corp. 6%	0.11%	719,660
164	FHR.4117 P	Federal Home Loan Mortgage Corp. 1.25%	0.11%	828,786
165	FNR.2009-77 ZA	Federal National Mortgage Association 4.5%	0.11%	723,005
166	GNR.2014-149 EA	Government National Mortgage Association 2%	0.10%	729,160
167	FN.BU5932	Fnma Pass-Thru I 2%	0.10%	774,947
168	FNR.2013-4 CB	Federal National Mortgage Association 1.25%	0.10%	716,268
169	FN.CA7114	Fnma Pass-Thru I 2.5%	0.10%	725,596
170	FHR.4223 AL	Federal Home Loan Mortgage Corp. 3%	0.10%	708,835
171	FR.ZN6438	Federal Home Loan Mortgage Corp. 3.5%	0.10%	672,688
172	FN.AL6818	Federal National Mortgage Association 4.5%	0.10%	662,623
173	GN.783384	Government National Mortgage Association 5.5%	0.10%	633,088
174	GNR.2014-56 BP	Government National Mortgage Association 2.5%	0.09%	684,501
175	FR.SD4010	Federal Home Loan Mortgage Corp. 4%	0.09%	667,573
176	FNS.429 C3	Federal National Mortgage Association 2.5%	0.09%	3,999,870
177	FN.AL5400	Federal National Mortgage Association 4.5%	0.09%	636,767
178	FNR.2021-3 NI	Federal National Mortgage Association 2.5%	0.09%	4,074,683
179	FHS.386 C10	Federal Home Loan Mortgage Corp. 2.5%	0.09%	5,024,843
180	FNR.2005-101 B	Federal National Mortgage Association 5%	0.09%	594,214
181	FNR.2019-38 PC	Federal National Mortgage Association 3%	0.09%	639,005
182	FG.A90316	Federal Home Loan Mortgage Corp. 4.5%	0.09%	607,009
183	FNR.2021-26 YI	Federal National Mortgage Association 3.5%	0.09%	3,377,171
184	FNR.2021-3 TI	Federal National Mortgage Association 2.5%	0.09%	3,669,390
185	FNR.2020-77 HI	Federal National Mortgage Association 4%	0.09%	2,951,939
186	FN.MA2163	Federal National Mortgage Association 3.5%	0.09%	642,246
187	FHR.5320 CI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.09%	3,431,616
188	FHR.4456 BA	Federal Home Loan Mortgage Corp. 3%	0.09%	612,354
189	FNR.2020-85 PI	Federal National Mortgage Association 3%	0.08%	3,496,743
190	FHS.386 C14	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,557,489
191	FG.G18631	Federal Home Loan Mortgage Corp. 2.5%	0.08%	595,129
192	FNR.2013-10 YA	Federal National Mortgage Association 1.25%	0.08%	590,969
193	FHMS.K060 A1	Federal Home Loan Mortgage Corp. 2.958%	0.08%	576,102
194	FHR.5183 IC	Federal Home Loan Mortgage Corp. 3%	0.08%	3,333,647
195	FNR.2015-5 CP	Federal National Mortgage Association 3%	0.08%	579,547
196	FR.QN6604	Federal Home Loan Mortgage Corp. 2%	0.08%	616,226
197	FHS.389 C35	Federal Home Loan Mortgage Corp. 2%	0.08%	4,321,429
198	FNR.2020-35 AI	Federal National Mortgage Association 3%	0.08%	3,408,777
199	FNR.2020-37 IM	Federal National Mortgage Association 4%	0.08%	2,759,509
200	FNS.426 C38	Federal National Mortgage Association 2%	0.08%	4,145,761
201	FR.ZS8551	Federal Home Loan Mortgage Corp. 3.5%	0.08%	557,169
202	FNS.437 C8	Federal National Mortgage Association 2.5%	0.08%	3,462,840
203	FNS.397 6	Federal National Mortgage Association 2%	0.08%	618,753
204	FR.SD2553	Federal Home Loan Mortgage Corp. 4%	0.08%	564,596
205	FHR.5091 IG	Federal Home Loan Mortgage Corp. 3.5%	0.08%	2,572,858
206	FHR.4996 BI	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,677,881
207	GNR.2012-34 KA	Government National Mortgage Association 2.25%	0.08%	527,928
208	FNR.2021-95 GI	Federal National Mortgage Association 3%	0.08%	3,527,300
209	GNR.2012-30 AB	Government National Mortgage Association 2.25%	0.07%	517,234
210	FHR.5169 IO	Federal Home Loan Mortgage Corp. 3%	0.07%	3,108,494
211	FHR.3628 PJ	Federal Home Loan Mortgage Corp. 4.5%	0.07%	486,470
212	FHR.5010 IE	Federal Home Loan Mortgage Corp. 4%	0.07%	2,373,795
213	FHMS.KF72 A	Federal Home Loan Mortgage Corp. 4.94813%	0.07%	486,922
214	FN.AE0803	Federal National Mortgage Association 4.5%	0.07%	485,491
215	SCRT.2020-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.07%	532,116
216	GNR.2010-68 WA	Government National Mortgage Association 3%	0.07%	487,081
217	FHR.4709 AB	Federal Home Loan Mortgage Corp. 3%	0.07%	487,274
218	FNR.2020-65 BI	Federal National Mortgage Association 4%	0.07%	2,347,522
219	GNR.2013-136 AB	Government National Mortgage Association 2%	0.07%	458,508
220	FNR.2012-103 HB	Federal National Mortgage Association 1.5%	0.06%	442,291
221	FHR.5083 AI	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,045,160
222	GNR.2018-72 ID	Government National Mortgage Association 4.5%	0.06%	2,130,842
223	FNR.2020-74 HI	Federal National Mortgage Association 5.5%	0.06%	2,296,349
224	FR.RB5124	Federal Home Loan Mortgage Corp. 1.5%	0.06%	492,239
225	GNR.2015-40 PA	Government National Mortgage Association 2%	0.06%	412,685
226	FN.FS5497	Fnma Pass-Thru I 4%	0.06%	415,328
227	FN.FS6067	Fnma Pass-Thru I 4%	0.06%	410,541
228	FNR.2008-16 FA	Federal National Mortgage Association 5.16817%	0.06%	390,755
229	FNR.2013-4 JB	Federal National Mortgage Association 1.25%	0.06%	403,007
230	FNA.2019-M21 X1	Federal National Mortgage Association 1.577%	0.06%	9,746,615
231	FHMS.K-154 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.5265%	0.06%	14,646,780
232	FR.ZK7457	Federal Home Loan Mortgage Corp. 3.5%	0.05%	377,753
233	FHR.4146 AB	Federal Home Loan Mortgage Corp. 1.125%	0.05%	384,535
234	FHR.4142 PT	Federal Home Loan Mortgage Corp. 1.25%	0.05%	381,043
235	FHMS.K125 X1	Federal Home Loan Mortgage Corp. 0.66939%	0.05%	13,485,918
236	FNR.2015-41 AG	Federal National Mortgage Association 3%	0.05%	352,715
237	GNR.2017-95 PG	Government National Mortgage Association 2.5%	0.05%	365,390
238	FNR.2013-9 PT	Federal National Mortgage Association 1.25%	0.05%	355,423
239	FHR.4650 LP	Federal Home Loan Mortgage Corp. 3%	0.05%	352,269
240	FNR.2010-4 PL	Federal National Mortgage Association 4.5%	0.05%	339,783
241	GNR.2020-17 EI	Government National Mortgage Association 5%	0.05%	1,567,262
242	FNS.418 C16	Federal National Mortgage Association 4.5%	0.05%	1,546,412
243	FN.FS2831	Fnma Pass-Thru I 4%	0.05%	324,050
244	FNR.2016-42 DA	Federal National Mortgage Association 3%	0.04%	321,294
245	FNR.2017-68 IB	Federal National Mortgage Association 4.5%	0.04%	1,499,217
246	GNR.2019-5 JI	Government National Mortgage Association 5%	0.04%	1,863,990
247	FHMS.K-167 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33465%	0.04%	15,849,741
248	FNR.2016-3 IN	Federal National Mortgage Association 6%	0.04%	1,711,545
249	FN.FM2399	Fnma Pass-Thru I 3.5%	0.04%	259,377
250	FN.BT2752	Fnma Pass-Thru I 2%	0.04%	270,282
251	FN.AL7363	Federal National Mortgage Association 4.5%	0.04%	247,890
252	FHMS.K128 X1	Federal Home Loan Mortgage Corp. 0.60763%	0.04%	10,110,723
253	FHR.4978 MI	Federal Home Loan Mortgage Corp. 4%	0.04%	1,598,050
254	FHS.303 C16	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,452,088
255	GN.783353	Government National Mortgage Association 5%	0.03%	225,511
256	FN.MA0864	Federal National Mortgage Association 4.5%	0.03%	222,329
257	GNR.2010-26 JI	Government National Mortgage Association 5%	0.03%	1,020,359
258	GNR.2016-49 PI	Government National Mortgage Association 4.5%	0.03%	1,016,426
259	FHMS.K066 X1	Federal Home Loan Mortgage Corp. 0.86813%	0.03%	16,822,051
260	FN.AL7364	Federal National Mortgage Association 4.5%	0.03%	202,748
261	FNR.2013-12 P	Federal National Mortgage Association 1.75%	0.03%	204,499
262	GNR.2013-166 DA	Government National Mortgage Association 3.5%	0.03%	201,391
263	GNR.2019-43 IA	Government National Mortgage Association 4.5%	0.03%	1,303,540
264	GNR.2012-126 IO	Government National Mortgage Association 3.5%	0.03%	1,485,404
265	FNR.2020-26 IA	Federal National Mortgage Association 3.5%	0.03%	2,112,247
266	FN.BM3417	Federal National Mortgage Association 3.5%	0.02%	170,283
267	FSPC.T-42 A5	Federal Home Loan Mortgage Corp. 7.5%	0.02%	156,457
268	FHMS.K737 X1	Federal Home Loan Mortgage Corp. 0.7268%	0.02%	20,555,221
269	FN.AJ9947	Federal National Mortgage Association 4%	0.02%	159,312
270	FNR.2007-47 DA	Federal National Mortgage Association 5.6%	0.02%	145,649
271	FR.SD3029	Federal Home Loan Mortgage Corp. 4%	0.02%	152,960
272	GNR.2017-107 JI	Government National Mortgage Association 4%	0.02%	821,415
273	GNR.2012-36 AB	Government National Mortgage Association 3%	0.02%	142,248
274	FNR.2006-76 QF	Federal National Mortgage Association 4.86817%	0.02%	140,630
275	GNR.2015-132 EI	Government National Mortgage Association 6%	0.02%	744,001
276	FN.FS1892	Fnma Pass-Thru I 4%	0.02%	140,044
277	FN.MA0844	Federal National Mortgage Association 4.5%	0.02%	131,794
278	GNR.2017-26 KI	Government National Mortgage Association 6%	0.02%	821,939
279	FNR.2006-79 DF	Federal National Mortgage Association 4.81817%	0.01%	102,612
280	FHR.4820 JI	Federal Home Loan Mortgage Corp. 5%	0.01%	505,706
281	GNR.2014-55 LB	Government National Mortgage Association 2.5%	0.01%	103,894
282	FHMS.K742 X1	Federal Home Loan Mortgage Corp. 0.8583%	0.01%	7,484,051
283	GNR.2017-26 IA	Government National Mortgage Association 5.5%	0.01%	666,807
284	GNR.2010-57 TI	Government National Mortgage Association 5%	0.01%	489,772
285	FN.995018	Federal National Mortgage Association 5.5%	0.01%	86,515
286	GN.658384	Government National Mortgage Association 6%	0.01%	80,150
287	GN.599564	Government National Mortgage Association 6%	0.01%	80,920
288	FN.AL2877	Federal National Mortgage Association 3.5%	0.01%	83,309
289	GNR.2015-165 I	Government National Mortgage Association 3.5%	0.01%	525,332
290	FNR.2016-71 IN	Federal National Mortgage Association 3.5%	0.01%	377,079
291	FNR.2020-26 AI	Federal National Mortgage Association 3%	0.01%	1,194,229
292	GNR.2016-42 EI	Government National Mortgage Association 6%	0.01%	681,852
293	GN.783710	Government National Mortgage Association 6%	0.01%	66,389
294	GN.698033	Government National Mortgage Association 5.5%	0.01%	67,263
295	FN.BA4768	Federal National Mortgage Association 3%	0.01%	70,374
296	GNR.2017-26 IB	Government National Mortgage Association 5.5%	0.01%	439,217
297	GNR.2016-167 AI	Government National Mortgage Association 5.5%	0.01%	694,616
298	FNA.2018-M12 FA	Federal National Mortgage Association 4.85914%	0.01%	64,049
299	GN.722819	Government National Mortgage Association 5%	0.01%	57,941
300	GN.626826	Government National Mortgage Association 6%	0.01%	56,643
301	FHR.3148 CF	Federal Home Loan Mortgage Corp. 4.85919%	0.01%	54,708
302	FHR.4620 IO	Federal Home Loan Mortgage Corp. 5%	0.01%	380,054
303	FNR.2012-27 PI	Federal National Mortgage Association 4.5%	0.01%	715,805
304	FNR.2014-50 SC	Federal National Mortgage Association 2.19316%	0.01%	695,386
305	GNR.2017-2 AI	Government National Mortgage Association 5%	0.01%	213,966
306	FN.BC4869	Federal National Mortgage Association 3%	0.01%	42,150
307	FHR.3153 FX	Federal Home Loan Mortgage Corp. 4.80919%	0.01%	41,027
308	GNR.2017-134 BI	Government National Mortgage Association 5%	0.01%	178,157
309	GNR.2013-26 IK	Government National Mortgage Association 3%	0.01%	282,101
310	FN.AI9810	Federal National Mortgage Association 4%	0.01%	37,048
311	FN.AH9688	Federal National Mortgage Association 4.5%	0.01%	36,382
312	FN.AZ5012	Federal National Mortgage Association 3%	0.00%	34,087
313	FN.MA2524	Federal National Mortgage Association 3%	0.00%	33,420
314	FNR.2012-98 BI	Federal National Mortgage Association 6%	0.00%	527,188
315	GN.783379	Government National Mortgage Association 4%	0.00%	31,998
316	FNR.2015-42 AI	Federal National Mortgage Association 2.3753%	0.00%	591,463
317	FNR.2015-68 HI	Federal National Mortgage Association 3.5%	0.00%	299,118
318	GN.676933	Government National Mortgage Association 6.5%	0.00%	25,128
319	FNR.2015-21 WI	Federal National Mortgage Association 2.02667%	0.00%	568,313
320	GN.696520	Government National Mortgage Association 6%	0.00%	24,926
321	FNR.2002-53 FK	Federal National Mortgage Association 4.86817%	0.00%	24,868
322	FN.AH7877	Federal National Mortgage Association 4%	0.00%	23,883
323	GNR.2014-4 BI	Government National Mortgage Association 4%	0.00%	117,689
324	GN.783363	Government National Mortgage Association 5.5%	0.00%	20,686
325	GN.675613	Government National Mortgage Association 6.5%	0.00%	19,116
326	FHR.4178 BI	Federal Home Loan Mortgage Corp. 3%	0.00%	251,445
327	GN.687731	Government National Mortgage Association 6.5%	0.00%	16,917
328	n/a	Cash	0.00%	17,129
329	FN.848900	Federal National Mortgage Association 6.5%	0.00%	16,266
330	FN.AP3051	Federal National Mortgage Association 3%	0.00%	16,661
331	FN.AX2509	Federal National Mortgage Association 3%	0.00%	16,359
332	GN.553167	Government National Mortgage Association 6%	0.00%	13,965
333	FN.548426	Federal National Mortgage Association 6.938%	0.00%	12,678
334	GN.410987	Government National Mortgage Association 5.5%	0.00%	11,900
335	FHR.4484 CI	Federal Home Loan Mortgage Corp. 4%	0.00%	214,658
336	GNR.2016-23 CI	Government National Mortgage Association 3.5%	0.00%	347,238
337	GN.367098	Government National Mortgage Association 4%	0.00%	11,471
338	GN.698060	Government National Mortgage Association 5.5%	0.00%	8,114
339	GN.641988	Government National Mortgage Association 6%	0.00%	7,799
340	G2.4372	Government National Mortgage Association 6.5%	0.00%	7,662
341	FNR.2012-43 AI	Federal National Mortgage Association 3.5%	0.00%	455,022
342	GN.726440	Government National Mortgage Association 5%	0.00%	7,458
343	FN.833600	Federal National Mortgage Association 6.5%	0.00%	6,923
344	FN.AZ9232	Federal National Mortgage Association 3%	0.00%	6,843
345	FHR.4195 AI	Federal Home Loan Mortgage Corp. 3%	0.00%	220,542
346	GN.569569	Government National Mortgage Association 6%	0.00%	6,049
347	GN.745056	Government National Mortgage Association 5%	0.00%	6,386
348	GN.681198	Government National Mortgage Association 6.5%	0.00%	6,021
349	FHS.303 C2	Federal Home Loan Mortgage Corp. 3.5%	0.00%	224,267
350	FN.834666	Federal National Mortgage Association 6.5%	0.00%	3,824
351	GN.603130	Government National Mortgage Association 6%	0.00%	3,821
352	FNR.2012-111 NI	Federal National Mortgage Association 3.5%	0.00%	159,191
353	FN.AX9550	Federal National Mortgage Association 3%	0.00%	3,711
354	FHR.4199 QI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	124,208
355	FG.G13868	Federal Home Loan Mortgage Corp. 4.5%	0.00%	3,180
356	FNR.2015-68 JI	Federal National Mortgage Association 3.5%	0.00%	73,631
357	FG.J15128	Federal Home Loan Mortgage Corp. 4.5%	0.00%	2,616
358	FHR.4340 MI	Federal Home Loan Mortgage Corp. 4.5%	0.00%	159,168
359	FN.256255	Federal National Mortgage Association 6.5%	0.00%	2,171
360	FHR.4182 IE	Federal Home Loan Mortgage Corp. 2.5%	0.00%	87,179
361	GN.724245	Government National Mortgage Association 5.5%	0.00%	1,736
362	GNR.2016-126 KI	Government National Mortgage Association 3%	0.00%	94,565
363	GN.731641	Government National Mortgage Association 5.5%	0.00%	1,655
364	GN.664541	Government National Mortgage Association 5.5%	0.00%	1,593
365	FHR.4178 MI	Federal Home Loan Mortgage Corp. 2.5%	0.00%	76,506
366	FNR.2012-93 IL	Federal National Mortgage Association 3%	0.00%	78,094
367	FNR.2012-53 BI	Federal National Mortgage Association 3.5%	0.00%	73,811
368	FN.256774	Federal National Mortgage Association 7%	0.00%	1,251
369	GN.718864	Government National Mortgage Association 5%	0.00%	1,325
370	FG.J15671	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,121
371	FNR.2012-47 QI	Federal National Mortgage Association 5.53103%	0.00%	14,984
372	GNR.2016-99 LI	Government National Mortgage Association 4%	0.00%	174,001
373	GN.726114	Government National Mortgage Association 5%	0.00%	884
374	GNR.2012-51 GI	Government National Mortgage Association 3.5%	0.00%	63,167
375	GNR.2013-51 IB	Government National Mortgage Association 3.5%	0.00%	85,865
376	GN.604383	Government National Mortgage Association 6%	0.00%	656
377	FG.J12650	Federal Home Loan Mortgage Corp. 4.5%	0.00%	671
378	FNS.410 C6	Federal National Mortgage Association 4%	0.00%	46,710
379	GN.682100	Government National Mortgage Association 6.5%	0.00%	587
380	GN.693463	Government National Mortgage Association 6%	0.00%	592
381	GN.474700	Government National Mortgage Association 6%	0.00%	561
382	FHR.4083 DI	Federal Home Loan Mortgage Corp. 4%	0.00%	27,672
383	FHR.4176 KI	Federal Home Loan Mortgage Corp. 4%	0.00%	43,815
384	FHR.3930 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	32,678
385	FHR.4220 IE	Federal Home Loan Mortgage Corp. 4%	0.00%	31,804
386	FG.J12532	Federal Home Loan Mortgage Corp. 4.5%	0.00%	474
387	GN.627429	Government National Mortgage Association 5.5%	0.00%	431
388	FNR.2016-3 JI	Federal National Mortgage Association 3.5%	0.00%	36,714
389	FG.G14523	Federal Home Loan Mortgage Corp. 4.5%	0.00%	321
390	FG.J12347	Federal Home Loan Mortgage Corp. 4.5%	0.00%	316
391	FNR.2012-97 JI	Federal National Mortgage Association 3%	0.00%	51,542
392	FH.846740	Federal Home Loan Mortgage Corp. 6.962%	0.00%	236
393	FG.J12247	Federal Home Loan Mortgage Corp. 4.5%	0.00%	210
394	FHR.4170 QI	Federal Home Loan Mortgage Corp. 3%	0.00%	37,641
395	FG.J12293	Federal Home Loan Mortgage Corp. 4.5%	0.00%	137
396	FG.G14205	Federal Home Loan Mortgage Corp. 4.5%	0.00%	109
397	FG.J12189	Federal Home Loan Mortgage Corp. 4.5%	0.00%	107
398	GNR.2015-126 GI	Government National Mortgage Association 3.5%	0.00%	19,850
399	FHR.4018 AI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	13,988
400	GNR.2015-185 GI	Government National Mortgage Association 3.5%	0.00%	21,048
401	FG.J12371	Federal Home Loan Mortgage Corp. 4.5%	0.00%	37
402	FG.E02698	Federal Home Loan Mortgage Corp. 4.5%	0.00%	9
403	GNR.2015-126 HI	Government National Mortgage Association 4%	0.00%	9,596
404	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	-0.53%	4,058,000
405	FNCL.6 5.11	Federal National Mortgage Association 6%	-0.62%	4,181,000
406	FNCL.5 5.11	Federal National Mortgage Association 5%	-1.13%	7,900,000
407	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	-2.14%	15,343,000
408	n/a	Ultra 10 Year US Treasury Note Future June 25	-4.70%	281
409	n/a	5 Year Treasury Note Future June 25	-5.44%	342
410	n/a	10 Year Treasury Note Future June 25	-6.75%	413

As of Apr 30, 2025

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United States	79.99%
Other	20.01%